VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $5.531T (100.0% shares, 0.0% debt)

Holdings (4,280)

AAPL APPLE INC 5.6%
Value $311.2B Shares 1,400,790,809 Est. Cost $94.73 Unrealized +143.6%
MSFT MICROSOFT CORP 4.7%
Value $259.5B Shares 691,386,214 Est. Cost $69.42 Unrealized +483.5%
NVDA NVIDIA CORPORATION 4.3%
Value $237.7B Shares 2,192,979,269 Est. Cost $93.60 Unrealized +35.4%
AMZN AMAZON COM INC 2.9%
Value $158.3B Shares 832,274,556 Est. Cost $127.43 Unrealized +70.3%
META META PLATFORMS INC 2.0%
Value $110.1B Shares 191,058,533 Est. Cost $87.84 Unrealized +632.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $80.21B Shares 150,607,079 Est. Cost $160.77 Unrealized +202.4%
AVGO BROADCOM INC 1.4%
Value $79.9B Shares 477,220,137 Est. Cost $146.48 Unrealized +43.2%
GOOGL ALPHABET INC 1.4%
Value $78.84B Shares 509,826,331 Est. Cost $109.74 Unrealized +64.7%
JPM JPMORGAN CHASE & CO. 1.2%
Value $66.92B Shares 272,796,588 Est. Cost $52.83 Unrealized +374.9%
LLY ELI LILLY & CO 1.2%
Value $65.43B Shares 79,224,392 Est. Cost $139.56 Unrealized +492.3%
GOOG ALPHABET INC 1.2%
Value $64.3B Shares 411,570,922 Est. Cost $108.96 Unrealized +67.5%
TSLA TESLA INC 1.2%
Value $63.98B Shares 246,887,705 Est. Cost $233.85 Unrealized +42.5%
V VISA INC 1.0%
Value $56.45B Shares 161,082,431 Est. Cost $95.95 Unrealized +250.5%
XOM EXXON MOBIL CORP 0.9%
Value $51.13B Shares 429,947,644 Est. Cost $63.40 Unrealized +69.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $47.52B Shares 90,729,585 Est. Cost $151.00 Unrealized +230.8%
MA MASTERCARD INCORPORATED 0.8%
Value $42.5B Shares 77,544,675 Est. Cost $112.65 Unrealized +381.1%
COST COSTCO WHSL CORP NEW 0.7%
Value $40.33B Shares 42,644,711 Est. Cost $168.78 Unrealized +475.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $39.2B Shares 230,022,172 Est. Cost $65.49 Unrealized +150.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $38.8B Shares 233,962,679 Est. Cost $74.92 Unrealized +103.5%
WMT WALMART INC 0.7%
Value $37.4B Shares 425,961,042 Est. Cost $45.85 Unrealized +102.7%
ABBV ABBVIE INC 0.7%
Value $36.44B Shares 173,917,865 Est. Cost $54.03 Unrealized +250.5%
NFLX NETFLIX INC 0.6%
Value $35.43B Shares 37,997,260 Est. Cost $16.05 Unrealized +492.7%
HD HOME DEPOT INC 0.6%
Value $35.36B Shares 96,484,199 Est. Cost $83.29 Unrealized +357.1%
BAC BANK AMERICA CORP 0.5%
Value $26.76B Shares 641,191,128 Est. Cost $13.86 Unrealized +214.8%
CVX CHEVRON CORP NEW 0.5%
Value $26.16B Shares 156,385,774 Est. Cost $75.07 Unrealized +100.5%
KO COCA COLA CO 0.5%
Value $25.87B Shares 361,200,808 Est. Cost $33.65 Unrealized +93.1%
CSCO CISCO SYS INC 0.4%
Value $24B Shares 388,949,854 Est. Cost $20.38 Unrealized +194.8%
CRM SALESFORCE INC 0.4%
Value $23.59B Shares 87,913,628 Est. Cost $112.58 Unrealized +174.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $23.16B Shares 93,137,767 Est. Cost $120.91 Unrealized +98.0%
MRK MERCK & CO INC 0.4%
Value $22.67B Shares 252,513,381 Est. Cost $45.23 Unrealized +99.3%
ABT ABBOTT LABS 0.4%
Value $22.53B Shares 169,823,136 Est. Cost $42.42 Unrealized +195.8%
ORCL ORACLE CORP 0.4%
Value $22.5B Shares 160,925,413 Est. Cost $45.55 Unrealized +254.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $22.32B Shares 140,621,675 Est. Cost $55.31 Unrealized +147.7%
MCD MCDONALDS CORP 0.4%
Value $21.99B Shares 70,409,095 Est. Cost $90.29 Unrealized +224.4%
WFC WELLS FARGO CO NEW 0.4%
Value $21.59B Shares 300,751,733 Est. Cost $30.65 Unrealized +140.5%
LIN LINDE PLC 0.4%
Value $20.65B Shares 44,346,355 Est. Cost $322.30 Unrealized +37.9%
PEP PEPSICO INC 0.4%
Value $20.27B Shares 135,174,252 Est. Cost $73.85 Unrealized +94.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $19.91B Shares 63,814,234 Est. Cost $115.86 Unrealized +201.6%
T AT&T INC 0.3%
Value $18.41B Shares 651,044,650 Est. Cost $13.42 Unrealized +81.5%
GE GE AEROSPACE 0.3%
Value $18.12B Shares 90,507,442 Est. Cost $64.41 Unrealized +203.9%
VOO VANGUARD INDEX FDS 0.3%
Value $17.7B Shares 34,450,749 Est. Cost $373.53 Unrealized
QCOM QUALCOMM INC 0.3%
Value $17.57B Shares 114,368,470 Est. Cost $53.67 Unrealized +197.5%
TXN TEXAS INSTRS INC 0.3%
Value $16.9B Shares 94,020,960 Est. Cost $44.49 Unrealized +309.6%
INTU INTUIT 0.3%
Value $16.78B Shares 27,330,309 Est. Cost $189.82 Unrealized +214.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $16.76B Shares 198,523,450 Est. Cost $21.45 Unrealized +309.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $16.7B Shares 368,171,941 Est. Cost $30.05 Unrealized +31.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $16.66B Shares 33,479,957 Est. Cost $135.20 Unrealized +299.3%
AMGN AMGEN INC 0.3%
Value $16.47B Shares 52,870,453 Est. Cost $108.23 Unrealized +165.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $16.18B Shares 32,665,531 Est. Cost $279.50 Unrealized +97.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $15.93B Shares 29,169,053 Est. Cost $174.51 Unrealized +238.5%
RTX RTX CORPORATION 0.3%
Value $15.87B Shares 119,836,487 Est. Cost $58.14 Unrealized +114.6%
ADBE ADOBE INC 0.3%
Value $15.78B Shares 41,143,835 Est. Cost $94.58 Unrealized +353.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $15.65B Shares 152,367,351 Est. Cost $48.34 Unrealized +130.0%
NOW SERVICENOW INC 0.3%
Value $15.52B Shares 19,496,992 Est. Cost $44.27 Unrealized +335.4%
DIS DISNEY WALT CO 0.3%
Value $15.38B Shares 155,862,361 Est. Cost $81.25 Unrealized +30.8%
VTI VANGUARD INDEX FDS 0.3%
Value $15.37B Shares 55,916,401 Est. Cost $207.09 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value $15.29B Shares 54,022,956 Est. Cost $40.67 Unrealized +503.1%
CAT CATERPILLAR INC 0.3%
Value $15.24B Shares 46,215,478 Est. Cost $81.85 Unrealized +330.0%
SPGI S&P GLOBAL INC 0.3%
Value $15.13B Shares 29,779,003 Est. Cost $201.04 Unrealized +152.5%
NEE NEXTERA ENERGY INC 0.3%
Value $14.7B Shares 207,322,418 Est. Cost $56.75 Unrealized +21.0%
WELL WELLTOWER INC 0.3%
Value $14.16B Shares 92,390,333 Est. Cost $60.25 Unrealized +132.9%
UNP UNION PAC CORP 0.3%
Value $13.9B Shares 58,831,282 Est. Cost $80.75 Unrealized +191.7%
MS MORGAN STANLEY 0.2%
Value $13.74B Shares 117,769,345 Est. Cost $34.80 Unrealized +261.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $13.67B Shares 62,809,486 Est. Cost $101.32 Unrealized +87.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $13.62B Shares 2,956,462 Est. Cost $1961.65 Unrealized +142.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $13.59B Shares 186,526,036 Est. Cost $41.90 Unrealized +72.0%
CMCSA COMCAST CORP NEW 0.2%
Value $13.59B Shares 368,181,725 Est. Cost $26.20 Unrealized +33.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $13.58B Shares 134,588,729 Est. Cost $22.97 Unrealized +338.3%
PLD PROLOGIS INC. 0.2%
Value $13.56B Shares 121,339,410 Est. Cost $54.10 Unrealized +106.8%
PFE PFIZER INC 0.2%
Value $13.26B Shares 523,165,127 Est. Cost $20.54 Unrealized +20.3%
HON HONEYWELL INTL INC 0.2%
Value $13.17B Shares 62,209,455 Est. Cost $81.96 Unrealized +142.1%
GILD GILEAD SCIENCES INC 0.2%
Value $13.16B Shares 117,470,825 Est. Cost $44.83 Unrealized +124.3%
BLK BLACKROCK INC 0.2%
Value $13.03B Shares 13,764,072 Est. Cost $990.23 Unrealized -2.9%
LOW LOWES COS INC 0.2%
Value $12.74B Shares 54,609,378 Est. Cost $47.74 Unrealized +407.1%
COP CONOCOPHILLIPS 0.2%
Value $12.69B Shares 120,868,565 Est. Cost $48.17 Unrealized +100.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $12.51B Shares 40,949,884 Est. Cost $73.37 Unrealized +302.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $12.33B Shares 45,843,893 Est. Cost $67.10 Unrealized +335.8%
SYK STRYKER CORPORATION 0.2%
Value $12.31B Shares 33,059,964 Est. Cost $110.45 Unrealized +241.4%
DHR DANAHER CORPORATION 0.2%
Value $12.3B Shares 59,981,088 Est. Cost $76.36 Unrealized +184.1%
TJX TJX COS INC NEW 0.2%
Value $12.23B Shares 100,413,764 Est. Cost $39.27 Unrealized +205.8%
C CITIGROUP INC 0.2%
Value $11.69B Shares 164,703,439 Est. Cost $37.66 Unrealized +97.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $11.67B Shares 191,403,004 Est. Cost $38.84 Unrealized +42.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $11.62B Shares 148,395,252 Est. Cost $39.14 Unrealized +98.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $11.39B Shares 23,491,161 Est. Cost $128.37 Unrealized +263.0%
MDT MEDTRONIC PLC 0.2%
Value $11.23B Shares 125,014,241 Est. Cost $63.32 Unrealized +38.0%
AMAT APPLIED MATLS INC 0.2%
Value $11.2B Shares 77,177,161 Est. Cost $23.07 Unrealized +622.4%
BA BOEING CO 0.2%
Value $11.2B Shares 65,655,044 Est. Cost $130.41 Unrealized +32.7%
TMUS T-MOBILE US INC 0.2%
Value $11.19B Shares 41,945,171 Est. Cost $76.60 Unrealized +217.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $11.06B Shares 45,321,445 Est. Cost $50.23 Unrealized +344.6%
FISV FISERV INC 0.2%
Value $11.06B Shares 50,079,534 Est. Cost $61.33 Unrealized +256.9%
CB CHUBB LIMITED 0.2%
Value $11.03B Shares 36,528,842 Est. Cost $108.91 Unrealized +153.6%
SBUX STARBUCKS CORP 0.2%
Value $10.99B Shares 112,059,570 Est. Cost $43.71 Unrealized +131.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $10.71B Shares 62,775,544 Est. Cost $137.37 Unrealized +34.6%
EQIX EQUINIX INC 0.2%
Value $10.52B Shares 12,906,820 Est. Cost $288.08 Unrealized +205.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $10.5B Shares 30,411,264 Est. Cost $96.03 Unrealized +226.3%
DE DEERE & CO 0.2%
Value $10.36B Shares 22,063,590 Est. Cost $84.49 Unrealized +446.2%
ETN EATON CORP PLC 0.2%
Value $10.2B Shares 37,507,725 Est. Cost $59.51 Unrealized +418.4%
APH AMPHENOL CORP NEW 0.2%
Value $10.17B Shares 154,998,780 Est. Cost $43.66 Unrealized +55.1%
ADI ANALOG DEVICES INC 0.2%
Value $9.976B Shares 49,465,370 Est. Cost $90.57 Unrealized +135.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $9.635B Shares 22,152,108 Est. Cost $165.06 Unrealized +138.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $9.597B Shares 21,482,962 Est. Cost $149.34 Unrealized +200.2%
SO SOUTHERN CO 0.2%
Value $9.582B Shares 104,210,177 Est. Cost $34.50 Unrealized +143.8%
BX BLACKSTONE INC 0.2%
Value $9.505B Shares 67,997,581 Est. Cost $68.32 Unrealized +131.5%
MO ALTRIA GROUP INC 0.2%
Value $9.49B Shares 158,117,225 Est. Cost $21.16 Unrealized +141.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $9.413B Shares 21,501,114 Est. Cost $97.50 Unrealized +352.9%
LRCX LAM RESEARCH CORP 0.2%
Value $9.389B Shares 129,152,102 Est. Cost $75.18 Unrealized +3.9%
KLAC KLA CORP 0.2%
Value $9.221B Shares 13,564,622 Est. Cost $71.90 Unrealized +894.3%
CME CME GROUP INC 0.2%
Value $9.191B Shares 34,643,827 Est. Cost $82.71 Unrealized +193.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $9.132B Shares 52,940,356 Est. Cost $61.05 Unrealized +165.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.094B Shares 74,562,000 Est. Cost $55.99 Unrealized +97.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $8.855B Shares 101,906,368 Est. Cost $27.22 Unrealized +251.8%
TDG TRANSDIGM GROUP INC 0.2%
Value $8.798B Shares 6,359,924 Est. Cost $229.23 Unrealized +444.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.721B Shares 128,536,276 Est. Cost $31.68 Unrealized +88.6%
WM WASTE MGMT INC DEL 0.2%
Value $8.651B Shares 37,369,339 Est. Cost $53.07 Unrealized +311.5%
CI THE CIGNA GROUP 0.2%
Value $8.605B Shares 26,154,490 Est. Cost $200.97 Unrealized +47.1%
INTC INTEL CORP 0.2%
Value $8.571B Shares 377,390,437 Est. Cost $23.48 Unrealized -6.8%
O REALTY INCOME CORP 0.1%
Value $8.267B Shares 142,511,359 Est. Cost $44.45 Unrealized +18.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $8.051B Shares 22,834,565 Est. Cost $181.45 Unrealized +110.0%
CVS CVS HEALTH CORP 0.1%
Value $8.017B Shares 118,335,394 Est. Cost $52.76 Unrealized +9.9%
MCK MCKESSON CORP 0.1%
Value $7.968B Shares 11,839,804 Est. Cost $126.09 Unrealized +388.5%
AON AON PLC 0.1%
Value $7.893B Shares 19,778,451 Est. Cost $196.97 Unrealized +93.7%
WMB WILLIAMS COS INC 0.1%
Value $7.838B Shares 131,163,184 Est. Cost $19.37 Unrealized +186.2%
CTAS CINTAS CORP 0.1%
Value $7.781B Shares 37,859,304 Est. Cost $149.09 Unrealized +32.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.711B Shares 22,082,544 Est. Cost $201.63 Unrealized +72.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.661B Shares 81,758,257 Est. Cost $49.39 Unrealized +77.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.606B Shares 37,720,318 Est. Cost $53.18 Unrealized +401.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.588B Shares 45,689,998 Est. Cost $89.45 Unrealized +86.6%
ANET ARISTA NETWORKS INC 0.1%
Value $7.582B Shares 97,856,933 Est. Cost $102.81 Unrealized -1.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.505B Shares 52,378,860 Est. Cost $77.90 Unrealized +102.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.504B Shares 5,238,396 Est. Cost $12.85 Unrealized +577.2%
OKE ONEOK INC NEW 0.1%
Value $7.461B Shares 75,196,969 Est. Cost $40.28 Unrealized +135.7%
GEV GE VERNOVA INC 0.1%
Value $7.447B Shares 24,392,613 Est. Cost $162.19 Unrealized +114.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $7.274B Shares 66,136,226 Est. Cost $75.15 Unrealized +49.9%
DASH DOORDASH INC 0.1%
Value $7.201B Shares 39,397,286 Est. Cost $129.29 Unrealized +45.5%
NKE NIKE INC 0.1%
Value $7.183B Shares 113,151,080 Est. Cost $49.46 Unrealized +45.7%
CCI CROWN CASTLE INC 0.1%
Value $7.175B Shares 68,840,605 Est. Cost $73.58 Unrealized +21.1%
MMM 3M CO 0.1%
Value $7.126B Shares 48,521,158 Est. Cost $80.80 Unrealized +78.9%
RY ROYAL BK CDA 0.1%
Value $7.048B Shares 62,571,520 Est. Cost $76.76 Unrealized +53.4%
EOG EOG RES INC 0.1%
Value $6.923B Shares 53,981,854 Est. Cost $65.90 Unrealized +89.9%
MCO MOODYS CORP 0.1%
Value $6.899B Shares 14,815,629 Est. Cost $93.17 Unrealized +413.7%
FTNT FORTINET INC 0.1%
Value $6.898B Shares 71,662,404 Est. Cost $52.16 Unrealized +94.4%
ZTS ZOETIS INC 0.1%
Value $6.842B Shares 41,556,164 Est. Cost $51.42 Unrealized +219.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.792B Shares 13,266,301 Est. Cost $136.11 Unrealized +245.3%
ALL ALLSTATE CORP 0.1%
Value $6.792B Shares 32,800,086 Est. Cost $66.60 Unrealized +187.2%
AZO AUTOZONE INC 0.1%
Value $6.71B Shares 1,759,862 Est. Cost $513.20 Unrealized +572.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.701B Shares 11,023,764 Est. Cost $121.90 Unrealized +432.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.699B Shares 26,339,142 Est. Cost $46.59 Unrealized +496.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.673B Shares 37,965,619 Est. Cost $62.67 Unrealized +192.5%
KKR KKR & CO INC 0.1%
Value $6.654B Shares 57,557,692 Est. Cost $50.46 Unrealized +171.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $6.555B Shares 19,456,776 Est. Cost $102.21 Unrealized +251.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.544B Shares 26,387,819 Est. Cost $76.75 Unrealized +226.6%
NEM NEWMONT CORP 0.1%
Value $6.522B Shares 135,087,421 Est. Cost $31.77 Unrealized +36.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.436B Shares 23,610,979 Est. Cost $103.86 Unrealized +146.3%
BDX BECTON DICKINSON & CO 0.1%
Value $6.414B Shares 28,002,802 Est. Cost $141.30 Unrealized +60.9%
SNPS SYNOPSYS INC 0.1%
Value $6.36B Shares 14,829,770 Est. Cost $102.95 Unrealized +371.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.319B Shares 10,717,253 Est. Cost $204.92 Unrealized +172.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.316B Shares 21,414,945 Est. Cost $94.41 Unrealized +218.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $6.303B Shares 46,028,812 Est. Cost $70.82 Unrealized +114.4%
CBRE CBRE GROUP INC 0.1%
Value $6.285B Shares 48,061,326 Est. Cost $39.19 Unrealized +246.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $6.206B Shares 20,735,896 Est. Cost $116.45 Unrealized +147.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $6.203B Shares 47,813,262 Est. Cost $23.01 Unrealized +450.7%
ECL ECOLAB INC 0.1%
Value $6.189B Shares 24,411,233 Est. Cost $97.35 Unrealized +156.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.149B Shares 122,463,327 Est. Cost $60.85 Unrealized -10.6%
PCAR PACCAR INC 0.1%
Value $6.134B Shares 62,995,929 Est. Cost $45.87 Unrealized +124.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.967B Shares 9,407,891 Est. Cost $414.21 Unrealized +65.2%
AMP AMERIPRISE FINL INC 0.1%
Value $5.965B Shares 12,320,875 Est. Cost $89.85 Unrealized +477.2%
USB US BANCORP DEL 0.1%
Value $5.963B Shares 141,230,279 Est. Cost $28.74 Unrealized +53.8%
COR CENCORA INC 0.1%
Value $5.938B Shares 21,353,380 Est. Cost $77.31 Unrealized +222.8%
MSTR MICROSTRATEGY INC 0.1%
Value $5.935B Shares 20,587,011 Est. Cost $172.23 Unrealized +84.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.919B Shares 70,575,067 Est. Cost $27.85 Unrealized +196.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $5.901B Shares 30,247,244 Est. Cost $62.92 Unrealized +192.9%
CPRT COPART INC 0.1%
Value $5.9B Shares 104,263,922 Est. Cost $33.33 Unrealized +68.8%
EXC EXELON CORP 0.1%
Value $5.894B Shares 127,917,037 Est. Cost $23.69 Unrealized +71.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.891B Shares 92,922,549 Est. Cost $18.42 Unrealized +257.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $5.891B Shares 28,674,763 Est. Cost $77.36 Unrealized +201.5%
EMR EMERSON ELEC CO 0.1%
Value $5.859B Shares 53,434,793 Est. Cost $48.43 Unrealized +145.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.824B Shares 204,148,872 Est. Cost $18.05 Unrealized +47.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.783B Shares 32,250,923 Est. Cost $58.05 Unrealized +221.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.748B Shares 21,733,556 Est. Cost $72.12 Unrealized +240.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.715B Shares 25,115,086 Est. Cost $71.24 Unrealized +249.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.712B Shares 52,269,781 Est. Cost $48.10 Unrealized +104.7%
AFL AFLAC INC 0.1%
Value $5.71B Shares 51,349,980 Est. Cost $31.10 Unrealized +234.7%
FAST FASTENAL CO 0.1%
Value $5.686B Shares 73,317,271 Est. Cost $12.80 Unrealized +187.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.626B Shares 86,221,849 Est. Cost $47.11 Unrealized +65.0%
CRH CRH PLC 0.1%
Value $5.609B Shares 63,755,468 Est. Cost $75.66 Unrealized +29.1%
HESS CORP 0.1%
Value $5.57B Shares 34,873,741 Est. Cost $69.64 Unrealized
KR KROGER CO 0.1%
Value $5.566B Shares 82,225,184 Est. Cost $27.26 Unrealized +128.4%
TRGP TARGA RES CORP 0.1%
Value $5.53B Shares 27,584,275 Est. Cost $38.60 Unrealized +404.3%
SLB SCHLUMBERGER LTD 0.1%
Value $5.503B Shares 131,645,545 Est. Cost $51.22 Unrealized -22.1%
KVUE KENVUE INC 0.1%
Value $5.495B Shares 229,144,387 Est. Cost $20.26 Unrealized +5.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.483B Shares 68,444,686 Est. Cost $36.66 Unrealized +122.6%
FICO FAIR ISAAC CORP 0.1%
Value $5.463B Shares 2,962,434 Est. Cost $228.51 Unrealized +710.4%
HCA HCA HEALTHCARE INC 0.1%
Value $5.443B Shares 15,751,569 Est. Cost $57.49 Unrealized +455.5%
ADSK AUTODESK INC 0.1%
Value $5.441B Shares 20,782,919 Est. Cost $78.69 Unrealized +261.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.43B Shares 62,452,826 Est. Cost $33.41 Unrealized +128.0%
CSGP COSTAR GROUP INC 0.1%
Value $5.421B Shares 68,426,711 Est. Cost $77.60 Unrealized -2.0%
CMI CUMMINS INC 0.1%
Value $5.417B Shares 17,283,469 Est. Cost $139.17 Unrealized +148.7%
YUM YUM BRANDS INC 0.1%
Value $5.367B Shares 34,109,219 Est. Cost $71.17 Unrealized +99.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $5.367B Shares 122,118,216 Est. Cost $23.27 Unrealized +88.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $5.353B Shares 37,881,410 Est. Cost $146.83 Unrealized -0.2%
GWW GRAINGER W W INC 0.1%
Value $5.323B Shares 5,388,378 Est. Cost $230.65 Unrealized +344.8%
DISCOVER FINL SVCS 0.1%
Value $5.318B Shares 31,151,624 Est. Cost $54.28 Unrealized
MSCI MSCI INC 0.1%
Value $5.303B Shares 9,376,852 Est. Cost $95.40 Unrealized +502.6%
XEL XCEL ENERGY INC 0.1%
Value $5.296B Shares 74,818,158 Est. Cost $38.46 Unrealized +71.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.248B Shares 63,761,676 Est. Cost $38.36 Unrealized +111.1%
CSX CSX CORP 0.1%
Value $5.174B Shares 175,808,697 Est. Cost $23.35 Unrealized +34.1%
VLO VALERO ENERGY CORP 0.1%
Value $5.135B Shares 38,881,222 Est. Cost $55.60 Unrealized +132.7%
D DOMINION ENERGY INC 0.1%
Value $5.107B Shares 91,079,415 Est. Cost $46.20 Unrealized +14.1%
MPC MARATHON PETE CORP 0.1%
Value $5.091B Shares 34,941,391 Est. Cost $50.59 Unrealized +186.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.044B Shares 33,969,485 Est. Cost $73.26 Unrealized +98.3%
VICI VICI PPTYS INC 0.1%
Value $5.029B Shares 154,165,699 Est. Cost $19.73 Unrealized +47.8%
CTVA CORTEVA INC 0.1%
Value $5.023B Shares 79,814,646 Est. Cost $26.48 Unrealized +131.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.016B Shares 69,198,828 Est. Cost $61.35 Unrealized +16.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.011B Shares 35,235,465 Est. Cost $86.84 Unrealized +49.5%
FDX FEDEX CORP 0.1%
Value $4.995B Shares 20,489,161 Est. Cost $121.98 Unrealized +107.9%
PSX PHILLIPS 66 0.1%
Value $4.987B Shares 40,389,159 Est. Cost $55.86 Unrealized +113.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.98B Shares 16,733,589 Est. Cost $80.59 Unrealized +255.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.962B Shares 145,012,806 Est. Cost $29.94 Unrealized +5.2%
VXUS VANGUARD STAR FDS 0.1%
Value $4.957B Shares 79,815,583 Est. Cost $58.67 Unrealized
VST VISTRA CORP 0.1%
Value $4.928B Shares 41,966,083 Est. Cost $21.65 Unrealized +586.4%
PAYX PAYCHEX INC 0.1%
Value $4.907B Shares 31,807,843 Est. Cost $43.07 Unrealized +232.4%
TFC TRUIST FINL CORP 0.1%
Value $4.893B Shares 118,910,675 Est. Cost $41.06 Unrealized +4.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.866B Shares 22,672,682 Est. Cost $101.32 Unrealized +106.8%
LNG CHENIERE ENERGY INC 0.1%
Value $4.845B Shares 20,937,749 Est. Cost $56.54 Unrealized +298.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.824B Shares 23,048,423 Est. Cost $185.03 Unrealized +11.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.82B Shares 20,236,478 Est. Cost $70.70 Unrealized +281.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.813B Shares 20,321,359 Est. Cost $80.20 Unrealized +198.4%
WDAY WORKDAY INC 0.1%
Value $4.81B Shares 20,598,655 Est. Cost $167.90 Unrealized +52.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.809B Shares 46,595,293 Est. Cost $54.92 Unrealized +75.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.768B Shares 43,117,094 Est. Cost $56.63 Unrealized +68.2%
VTR VENTAS INC 0.1%
Value $4.74B Shares 68,941,561 Est. Cost $46.35 Unrealized +34.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.734B Shares 125,042,285 Est. Cost $17.18 Unrealized +120.0%
APP APPLOVIN CORP 0.1%
Value $4.725B Shares 17,830,675 Est. Cost $91.75 Unrealized +275.6%
ETR ENTERGY CORP NEW 0.1%
Value $4.687B Shares 54,828,994 Est. Cost $50.98 Unrealized +57.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.68B Shares 41,901,678 Est. Cost $55.52 Unrealized +96.3%
TGT TARGET CORP 0.1%
Value $4.679B Shares 44,836,356 Est. Cost $59.76 Unrealized +101.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.678B Shares 62,642,824 Est. Cost $75.54 Unrealized -2.5%
GM GENERAL MTRS CO 0.1%
Value $4.672B Shares 99,341,336 Est. Cost $32.05 Unrealized +52.3%
URI UNITED RENTALS INC 0.1%
Value $4.651B Shares 7,422,036 Est. Cost $89.93 Unrealized +658.6%
SYY SYSCO CORP 0.1%
Value $4.612B Shares 61,464,796 Est. Cost $44.39 Unrealized +60.6%
MET METLIFE INC 0.1%
Value $4.612B Shares 57,445,678 Est. Cost $31.27 Unrealized +159.5%
BND VANGUARD BD INDEX FDS 0.1%
Value $4.612B Shares 62,787,251 Est. Cost $74.86 Unrealized
F FORD MTR CO 0.1%
Value $4.59B Shares 457,660,361 Est. Cost $8.62 Unrealized +7.2%
SRE SEMPRA 0.1%
Value $4.584B Shares 64,238,102 Est. Cost $55.08 Unrealized +37.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $4.578B Shares 37,003,837 Est. Cost $29.01 Unrealized +289.3%
SHOP SHOPIFY INC 0.1%
Value $4.563B Shares 47,962,280 Est. Cost $47.18 Unrealized +131.0%
AME AMETEK INC 0.1%
Value $4.559B Shares 26,484,263 Est. Cost $52.12 Unrealized +246.5%
RSG REPUBLIC SVCS INC 0.1%
Value $4.543B Shares 18,761,276 Est. Cost $37.61 Unrealized +490.0%
AXON AXON ENTERPRISE INC 0.1%
Value $4.54B Shares 8,632,008 Est. Cost $113.22 Unrealized +417.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.522B Shares 59,107,798 Est. Cost $50.47 Unrealized +59.0%
ABNB AIRBNB INC 0.1%
Value $4.475B Shares 37,462,629 Est. Cost $144.04 Unrealized -7.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $4.472B Shares 74,634,839 Est. Cost $52.04 Unrealized +11.9%
PWR QUANTA SVCS INC 0.1%
Value $4.427B Shares 17,417,299 Est. Cost $51.49 Unrealized +460.6%
PCG PG&E CORP 0.1%
Value $4.42B Shares 257,285,352 Est. Cost $16.16 Unrealized +1.8%
GLW CORNING INC 0.1%
Value $4.412B Shares 96,369,214 Est. Cost $16.63 Unrealized +192.0%
ROST ROSS STORES INC 0.1%
Value $4.36B Shares 34,121,706 Est. Cost $58.75 Unrealized +135.7%
DHI D R HORTON INC 0.1%
Value $4.28B Shares 33,664,013 Est. Cost $37.12 Unrealized +257.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.264B Shares 39,129,518 Est. Cost $44.60 Unrealized +122.5%
CAH CARDINAL HEALTH INC 0.1%
Value $4.235B Shares 30,739,795 Est. Cost $41.21 Unrealized +205.5%
EA ELECTRONIC ARTS INC 0.1%
Value $4.199B Shares 29,052,085 Est. Cost $60.14 Unrealized +123.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $4.149B Shares 51,403,855 Est. Cost $73.52 Unrealized +16.7%
RMD RESMED INC 0.1%
Value $4.14B Shares 18,493,702 Est. Cost $75.62 Unrealized +206.3%
IDXX IDEXX LABS INC 0.1%
Value $4.139B Shares 9,855,937 Est. Cost $163.50 Unrealized +165.6%
ENB ENBRIDGE INC 0.1%
Value $4.124B Shares 93,187,025 Est. Cost $26.61 Unrealized +55.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.117B Shares 19,865,489 Est. Cost $87.96 Unrealized +127.2%
GIS GENERAL MLS INC 0.1%
Value $4.111B Shares 68,765,180 Est. Cost $42.66 Unrealized +35.9%
EBAY EBAY INC. 0.1%
Value $4.039B Shares 59,637,972 Est. Cost $27.78 Unrealized +136.5%
UBS UBS GROUP AG 0.1%
Value $4.037B Shares 131,449,343 Est. Cost $19.51 Unrealized +70.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.032B Shares 41,920,974 Est. Cost $30.96 Unrealized +198.1%
IRM IRON MTN INC DEL 0.1%
Value $4.029B Shares 46,825,734 Est. Cost $21.35 Unrealized +336.3%
NDAQ NASDAQ INC 0.1%
Value $4.019B Shares 52,979,661 Est. Cost $47.70 Unrealized +63.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.009B Shares 56,000,934 Est. Cost $37.09 Unrealized +82.7%
GRMN GARMIN LTD 0.1%
Value $4.001B Shares 18,425,166 Est. Cost $52.02 Unrealized +309.2%
SNOW SNOWFLAKE INC 0.1%
Value $3.975B Shares 27,194,208 Est. Cost $205.49 Unrealized -17.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.96B Shares 80,230,989 Est. Cost $44.15 Unrealized +8.4%
IT GARTNER INC 0.1%
Value $3.96B Shares 9,433,449 Est. Cost $100.60 Unrealized +389.9%
EQT EQT CORP 0.1%
Value $3.956B Shares 74,039,340 Est. Cost $33.04 Unrealized +53.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.926B Shares 63,770,122 Est. Cost $50.16 Unrealized +92.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.908B Shares 33,408,626 Est. Cost $63.64 Unrealized +110.4%
VMC VULCAN MATLS CO 0.1%
Value $3.896B Shares 16,699,662 Est. Cost $90.05 Unrealized +180.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.887B Shares 17,666,669 Est. Cost $127.16 Unrealized +61.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.865B Shares 11,437,682 Est. Cost $106.60 Unrealized +202.3%
BRO BROWN & BROWN INC 0.1%
Value $3.794B Shares 30,501,119 Est. Cost $32.02 Unrealized +247.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.791B Shares 64,786,624 Est. Cost $38.80 Unrealized +34.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.755B Shares 13,266,929 Est. Cost $221.45 Unrealized +65.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.75B Shares 22,666,405 Est. Cost $126.16 Unrealized +43.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.725B Shares 25,248,263 Est. Cost $60.29 Unrealized +114.1%
IR INGERSOLL RAND INC 0.1%
Value $3.703B Shares 46,269,471 Est. Cost $34.91 Unrealized +149.3%
HUM HUMANA INC 0.1%
Value $3.697B Shares 13,972,872 Est. Cost $170.82 Unrealized +56.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.671B Shares 66,631,422 Est. Cost $46.89 Unrealized +15.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.667B Shares 22,936,775 Est. Cost $82.04 Unrealized +91.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $3.606B Shares 16,993,537 Est. Cost $165.27 Unrealized +59.7%
EFX EQUIFAX INC 0.1%
Value $3.582B Shares 14,708,331 Est. Cost $83.72 Unrealized +198.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.579B Shares 13,850,958 Est. Cost $118.64 Unrealized +131.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.572B Shares 14,733,147 Est. Cost $56.95 Unrealized +307.2%
SW SMURFIT WESTROCK PLC 0.1%
Value $3.565B Shares 79,187,333 Est. Cost $43.90 Unrealized +12.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.526B Shares 13,056,605 Est. Cost $92.98 Unrealized +176.4%
WAB WABTEC 0.1%
Value $3.525B Shares 19,437,456 Est. Cost $67.78 Unrealized +181.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.511B Shares 7,342,358 Est. Cost $137.30 Unrealized +268.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.502B Shares 46,894,623 Est. Cost $27.13 Unrealized +17.6%
IQV IQVIA HLDGS INC 0.1%
Value $3.497B Shares 19,838,315 Est. Cost $115.62 Unrealized +67.8%
CNC CENTENE CORP DEL 0.1%
Value $3.492B Shares 57,526,899 Est. Cost $53.07 Unrealized +13.9%
NUE NUCOR CORP 0.1%
Value $3.485B Shares 28,959,327 Est. Cost $44.28 Unrealized +186.3%
MTB M & T BK CORP 0.1%
Value $3.482B Shares 19,479,947 Est. Cost $105.31 Unrealized +75.2%
NET CLOUDFLARE INC 0.1%
Value $3.475B Shares 30,836,909 Est. Cost $59.42 Unrealized +123.1%
XYL XYLEM INC 0.1%
Value $3.465B Shares 29,006,544 Est. Cost $54.45 Unrealized +125.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.461B Shares 31,441,639 Est. Cost $43.92 Unrealized +141.0%
ANSYS INC 0.1%
Value $3.452B Shares 10,903,178 Est. Cost $118.99 Unrealized
DTE DTE ENERGY CO 0.1%
Value $3.446B Shares 24,922,283 Est. Cost $64.72 Unrealized +91.0%
AEE AMEREN CORP 0.1%
Value $3.445B Shares 34,314,121 Est. Cost $40.63 Unrealized +130.7%
PDD PDD HOLDINGS INC 0.1%
Value $3.442B Shares 29,079,476 Est. Cost $91.33 Unrealized
HPQ HP INC 0.1%
Value $3.437B Shares 124,141,262 Est. Cost $15.48 Unrealized +96.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.434B Shares 5,920,669 Est. Cost $189.16 Unrealized +230.4%
VEEV VEEVA SYS INC 0.1%
Value $3.419B Shares 14,760,566 Est. Cost $81.12 Unrealized +181.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.38B Shares 18,417,604 Est. Cost $124.56 Unrealized +42.7%
RBLX ROBLOX CORP 0.1%
Value $3.36B Shares 57,640,317 Est. Cost $48.28 Unrealized +30.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.355B Shares 69,302,614 Est. Cost $50.74 Unrealized +6.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $3.341B Shares 62,623,540 Est. Cost $36.90 Unrealized +42.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.331B Shares 113,775,816 Est. Cost $22.21 Unrealized +29.9%
STT STATE STR CORP 0.1%
Value $3.324B Shares 37,124,659 Est. Cost $56.18 Unrealized +65.1%
COIN COINBASE GLOBAL INC 0.1%
Value $3.323B Shares 19,294,456 Est. Cost $169.48 Unrealized +42.9%
PPL PPL CORP 0.1%
Value $3.298B Shares 91,345,403 Est. Cost $20.91 Unrealized +57.4%
INVH INVITATION HOMES INC 0.1%
Value $3.287B Shares 94,306,901 Est. Cost $22.65 Unrealized +37.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $3.268B Shares 2,466,123 Est. Cost $199.04 Unrealized +122.7%
GDDY GODADDY INC 0.1%
Value $3.267B Shares 18,134,214 Est. Cost $69.66 Unrealized +174.3%
DXCM DEXCOM INC 0.1%
Value $3.241B Shares 47,455,899 Est. Cost $78.31 Unrealized +4.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.236B Shares 82,548,200 Est. Cost $15.19 Unrealized +167.9%
ATO ATMOS ENERGY CORP 0.1%
Value $3.214B Shares 20,791,335 Est. Cost $67.56 Unrealized +111.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.213B Shares 70,990,842 Est. Cost $41.97 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $3.201B Shares 10,440,274 Est. Cost $130.83 Unrealized +115.2%
BN BROOKFIELD CORP 0.1%
Value $3.187B Shares 60,892,877 Est. Cost $22.54 Unrealized +66.8%
HSY HERSHEY CO 0.1%
Value $3.186B Shares 18,630,446 Est. Cost $111.63 Unrealized +42.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.18B Shares 72,924,506 Est. Cost $25.49 Unrealized +130.0%
PPG PPG INDS INC 0.1%
Value $3.179B Shares 29,072,809 Est. Cost $97.03 Unrealized +16.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.174B Shares 5,459,163 Est. Cost $210.88 Unrealized +181.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.141B Shares 20,969,511 Est. Cost $44.30 Unrealized +272.7%
DDOG DATADOG INC 0.1%
Value $3.116B Shares 31,413,032 Est. Cost $88.41 Unrealized +42.7%
KHC KRAFT HEINZ CO 0.1%
Value $3.103B Shares 101,980,834 Est. Cost $37.49 Unrealized -24.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.096B Shares 82,780,738 Est. Cost $23.92 Unrealized +44.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $3.093B Shares 63,365,266 Est. Cost $50.74 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.09B Shares 18,438,632 Est. Cost $59.67 Unrealized +156.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value $3.09B Shares 22,244,204 Est. Cost $55.71 Unrealized +175.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $3.09B Shares 74,241,080 Est. Cost $16.54 Unrealized +187.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.075B Shares 3,851 Est. Cost $410876.62 Unrealized +77.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $3.071B Shares 19,168,743 Est. Cost $196.40 Unrealized -13.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.019B Shares 8,191,760 Est. Cost $262.89 Unrealized +36.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.003B Shares 2,543,365 Est. Cost $312.05 Unrealized +309.3%
HUBS HUBSPOT INC 0.1%
Value $2.997B Shares 5,246,734 Est. Cost $174.81 Unrealized +301.3%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $2.973B Shares 26,707,090 Est. Cost $73.00 Unrealized +38.4%
LEN LENNAR CORP 0.1%
Value $2.969B Shares 25,868,288 Est. Cost $41.87 Unrealized +194.0%
XYZ BLOCK INC 0.1%
Value $2.965B Shares 54,582,568 Est. Cost $62.15 Unrealized +20.1%
BMO BANK MONTREAL QUE 0.1%
Value $2.96B Shares 30,997,776 Est. Cost $60.33 Unrealized +59.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.901B Shares 80,061,059 Est. Cost $18.90 Unrealized +73.7%
VLTO VERALTO CORP 0.1%
Value $2.898B Shares 29,737,470 Est. Cost $76.23 Unrealized +30.4%
DOW DOW INC 0.1%
Value $2.898B Shares 82,975,804 Est. Cost $40.18 Unrealized -10.5%
EIX EDISON INTL 0.1%
Value $2.892B Shares 49,083,555 Est. Cost $43.33 Unrealized +26.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.891B Shares 60,211,614 Est. Cost $35.66 Unrealized +31.2%
CMS CMS ENERGY CORP 0.1%
Value $2.88B Shares 38,341,416 Est. Cost $28.97 Unrealized +134.9%
DOV DOVER CORP 0.1%
Value $2.871B Shares 16,342,135 Est. Cost $53.28 Unrealized +257.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.861B Shares 13,770,371 Est. Cost $47.80 Unrealized +294.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $2.86B Shares 12,637,952 Est. Cost $64.35 Unrealized +220.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.846B Shares 5,718,295 Est. Cost $230.18 Unrealized +114.9%
CINF CINCINNATI FINL CORP 0.1%
Value $2.844B Shares 19,255,478 Est. Cost $49.50 Unrealized +178.1%
FTV FORTIVE CORP 0.1%
Value $2.823B Shares 38,574,528 Est. Cost $38.68 Unrealized +51.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $2.813B Shares 19,189,991 Est. Cost $56.53 Unrealized +197.8%
ES EVERSOURCE ENERGY 0.1%
Value $2.793B Shares 44,961,496 Est. Cost $44.91 Unrealized +27.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.756B Shares 256,820,031 Est. Cost $16.46 Unrealized -36.5%
CPAY CORPAY INC 0.0%
Value $2.745B Shares 7,872,786 Est. Cost $289.06 Unrealized +25.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.723B Shares 37,715,159 Est. Cost $28.53 Unrealized +272.6%
STE STERIS PLC 0.0%
Value $2.71B Shares 11,957,852 Est. Cost $136.02 Unrealized +60.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.7B Shares 87,738,557 Est. Cost $23.74 Unrealized +24.5%
KELLANOVA 0.0%
Value $2.697B Shares 32,695,348 Est. Cost $46.27 Unrealized +72.9%
CDW CDW CORP 0.0%
Value $2.684B Shares 16,746,334 Est. Cost $56.54 Unrealized +217.0%
WAT WATERS CORP 0.0%
Value $2.68B Shares 7,272,252 Est. Cost $119.50 Unrealized +224.0%
FE FIRSTENERGY CORP 0.0%
Value $2.674B Shares 66,150,214 Est. Cost $25.25 Unrealized +52.3%
VRSN VERISIGN INC 0.0%
Value $2.669B Shares 10,514,290 Est. Cost $77.31 Unrealized +191.4%
CTRA COTERRA ENERGY INC 0.0%
Value $2.669B Shares 92,337,673 Est. Cost $19.54 Unrealized +38.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.653B Shares 29,106,218 Est. Cost $67.11 Unrealized +55.3%
HAL HALLIBURTON CO 0.0%
Value $2.632B Shares 103,745,903 Est. Cost $29.28 Unrealized -12.6%
MKC MCCORMICK & CO INC 0.0%
Value $2.624B Shares 31,874,039 Est. Cost $61.18 Unrealized +24.8%
CVNA CARVANA CO 0.0%
Value $2.621B Shares 12,534,843 Est. Cost $108.18 Unrealized +104.5%
NRG NRG ENERGY INC 0.0%
Value $2.612B Shares 27,359,242 Est. Cost $22.89 Unrealized +337.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.611B Shares 173,956,974 Est. Cost $8.44 Unrealized +84.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.609B Shares 23,052,925 Est. Cost $97.41 Unrealized +8.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.607B Shares 37,142,988 Est. Cost $77.62 Unrealized -2.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.596B Shares 19,882,872 Est. Cost $48.35 Unrealized +182.4%
WRB BERKLEY W R CORP 0.0%
Value $2.586B Shares 36,336,103 Est. Cost $34.83 Unrealized +71.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.58B Shares 167,199,996 Est. Cost $9.14 Unrealized +112.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.563B Shares 48,420,051 Est. Cost $24.32 Unrealized +150.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.555B Shares 15,201,811 Est. Cost $102.71 Unrealized +76.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.552B Shares 36,961,616 Est. Cost $42.20 Unrealized +123.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.522B Shares 53,184,171 Est. Cost $37.16 Unrealized +30.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.502B Shares 13,165,950 Est. Cost $145.18 Unrealized +44.3%
RBA RB GLOBAL INC 0.0%
Value $2.5B Shares 24,916,406 Est. Cost $60.74 Unrealized +57.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.471B Shares 15,630,310 Est. Cost $101.98 Unrealized +87.1%
NVR NVR INC 0.0%
Value $2.47B Shares 340,999 Est. Cost $2105.01 Unrealized +261.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.442B Shares 28,743,126 Est. Cost $80.02 Unrealized +16.0%
NI NISOURCE INC 0.0%
Value $2.439B Shares 60,844,001 Est. Cost $17.83 Unrealized +111.1%
TTD THE TRADE DESK INC 0.0%
Value $2.421B Shares 44,237,745 Est. Cost $60.22 Unrealized +50.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.415B Shares 26,286,393 Est. Cost $70.40 Unrealized +42.9%
PHM PULTE GROUP INC 0.0%
Value $2.415B Shares 23,487,789 Est. Cost $19.72 Unrealized +443.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.412B Shares 7,372,857 Est. Cost $75.50 Unrealized +361.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.412B Shares 26,067,548 Est. Cost $90.39 Unrealized +1.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.398B Shares 110,370,275 Est. Cost $6.93 Unrealized +223.2%
NTAP NETAPP INC 0.0%
Value $2.375B Shares 27,041,930 Est. Cost $35.95 Unrealized +201.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.359B Shares 30,390,040 Est. Cost $103.77 Unrealized -22.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.358B Shares 13,936,716 Est. Cost $60.27 Unrealized +168.7%
CCL CARNIVAL CORP 0.0%
Value $2.334B Shares 119,505,754 Est. Cost $21.69 Unrealized +9.6%
BIIB BIOGEN INC 0.0%
Value $2.331B Shares 17,032,839 Est. Cost $240.62 Unrealized -40.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.324B Shares 26,433,202 Est. Cost $76.51 Unrealized -2.8%
KIM KIMCO RLTY CORP 0.0%
Value $2.321B Shares 109,292,291 Est. Cost $15.04 Unrealized +38.8%
MFC MANULIFE FINL CORP 0.0%
Value $2.316B Shares 74,333,649 Est. Cost $17.66 Unrealized +71.1%
SUI SUN CMNTYS INC 0.0%
Value $2.309B Shares 17,947,285 Est. Cost $95.52 Unrealized
UDR UDR INC 0.0%
Value $2.305B Shares 51,023,940 Est. Cost $23.47 Unrealized +76.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.299B Shares 27,247,915 Est. Cost $31.78 Unrealized +152.4%
TSN TYSON FOODS INC 0.0%
Value $2.295B Shares 35,961,408 Est. Cost $38.69 Unrealized +47.0%
CLX CLOROX CO DEL 0.0%
Value $2.293B Shares 15,573,076 Est. Cost $74.66 Unrealized +98.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.288B Shares 68,145,366 Est. Cost $23.83 Unrealized +30.2%
GPN GLOBAL PMTS INC 0.0%
Value $2.287B Shares 23,358,911 Est. Cost $98.31 Unrealized +5.2%
PODD INSULET CORP 0.0%
Value $2.277B Shares 8,668,952 Est. Cost $118.68 Unrealized +128.0%
LH LABCORP HOLDINGS INC 0.0%
Value $2.263B Shares 9,722,508 Est. Cost $199.50 Unrealized +20.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.256B Shares 111,553,558 Est. Cost $23.15 Unrealized -17.7%
CNI CANADIAN NATL RY CO 0.0%
Value $2.254B Shares 23,165,939 Est. Cost $70.06 Unrealized +41.8%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $2.252B Shares 40,028,162 Est. Cost $38.74 Unrealized +52.4%
PTC PTC INC 0.0%
Value $2.221B Shares 14,332,180 Est. Cost $69.25 Unrealized +148.3%
NTRS NORTHERN TR CORP 0.0%
Value $2.21B Shares 22,405,202 Est. Cost $56.09 Unrealized +84.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.205B Shares 64,407,769 Est. Cost $36.41 Unrealized +4.2%
STLD STEEL DYNAMICS INC 0.0%
Value $2.199B Shares 17,582,172 Est. Cost $28.92 Unrealized +332.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.196B Shares 31,194,687 Est. Cost $46.86 Unrealized +46.8%
HUBB HUBBELL INC 0.0%
Value $2.192B Shares 6,625,414 Est. Cost $121.33 Unrealized +215.3%
PKG PACKAGING CORP AMER 0.0%
Value $2.184B Shares 11,027,496 Est. Cost $63.28 Unrealized +229.3%
FDS FACTSET RESH SYS INC 0.0%
Value $2.18B Shares 4,795,354 Est. Cost $181.85 Unrealized +147.7%
LII LENNOX INTL INC 0.0%
Value $2.175B Shares 3,877,781 Est. Cost $188.52 Unrealized +218.1%
MKL MARKEL GROUP INC 0.0%
Value $2.166B Shares 1,158,510 Est. Cost $694.43 Unrealized +164.9%
RACE FERRARI N V 0.0%
Value $2.166B Shares 5,071,130 Est. Cost $120.82 Unrealized +272.2%
SNA SNAP ON INC 0.0%
Value $2.162B Shares 6,415,053 Est. Cost $91.11 Unrealized +264.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.146B Shares 19,803,469 Est. Cost $44.89 Unrealized +110.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.135B Shares 6,482,661 Est. Cost $119.43 Unrealized +152.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.112B Shares 32,822,215 Est. Cost $29.65 Unrealized +100.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.103B Shares 51,339,510 Est. Cost $20.74 Unrealized +108.4%
CPT CAMDEN PPTY TR 0.0%
Value $2.1B Shares 17,172,446 Est. Cost $66.08 Unrealized +71.4%
EVRG EVERGY INC 0.0%
Value $2.099B Shares 30,445,467 Est. Cost $41.72 Unrealized +51.3%
TRP TC ENERGY CORP 0.0%
Value $2.097B Shares 44,397,978 Est. Cost $36.00 Unrealized +26.3%
BAX BAXTER INTL INC 0.0%
Value $2.09B Shares 61,052,107 Est. Cost $40.52 Unrealized -20.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.08B Shares 51,124,466 Est. Cost $23.43 Unrealized +114.8%
REG REGENCY CTRS CORP 0.0%
Value $2.079B Shares 28,180,268 Est. Cost $43.95 Unrealized +59.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.067B Shares 9,231,721 Est. Cost $95.39 Unrealized +188.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.061B Shares 15,275,915 Est. Cost $42.95 Unrealized +221.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.052B Shares 52,999,269 Est. Cost $21.83 Unrealized +71.6%
GPC GENUINE PARTS CO 0.0%
Value $2.031B Shares 17,048,391 Est. Cost $66.62 Unrealized +75.4%
EG EVEREST GROUP LTD 0.0%
Value $2.026B Shares 5,577,376 Est. Cost $182.85 Unrealized +91.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.026B Shares 16,851,393 Est. Cost $38.26 Unrealized +197.2%
COO COOPER COS INC 0.0%
Value $2.01B Shares 23,833,254 Est. Cost $96.66 Unrealized -7.3%
KEY KEYCORP 0.0%
Value $2.004B Shares 125,345,385 Est. Cost $9.54 Unrealized +70.3%
TRMB TRIMBLE INC 0.0%
Value $1.988B Shares 30,288,658 Est. Cost $37.78 Unrealized +90.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.984B Shares 17,747,418 Est. Cost $133.87 Unrealized +20.7%
FFIV F5 INC 0.0%
Value $1.977B Shares 7,424,477 Est. Cost $101.97 Unrealized +174.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.971B Shares 10,160,433 Est. Cost $130.36 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.97B Shares 5,375,540 Est. Cost $155.22 Unrealized +145.5%
ZS ZSCALER INC 0.0%
Value $1.962B Shares 9,890,506 Est. Cost $97.70 Unrealized +104.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.946B Shares 23,466,754 Est. Cost $49.50 Unrealized +62.9%
WPC WP CAREY INC 0.0%
Value $1.94B Shares 30,746,852 Est. Cost $68.22 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.906B Shares 37,450,456 Est. Cost $38.74 Unrealized
ALC ALCON AG 0.0%
Value $1.905B Shares 20,080,296 Est. Cost $63.50 Unrealized +40.8%
DB DEUTSCHE BANK A G 0.0%
Value $1.893B Shares 79,404,821 Est. Cost $15.94 Unrealized +28.0%
MAS MASCO CORP 0.0%
Value $1.884B Shares 27,092,099 Est. Cost $23.26 Unrealized +216.5%
ROL ROLLINS INC 0.0%
Value $1.877B Shares 34,736,543 Est. Cost $29.01 Unrealized +71.3%
OKTA OKTA INC 0.0%
Value $1.872B Shares 17,792,886 Est. Cost $97.77 Unrealized -0.1%
GEN GEN DIGITAL INC 0.0%
Value $1.85B Shares 69,690,768 Est. Cost $13.81 Unrealized +95.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.843B Shares 4,010,738 Est. Cost $136.43 Unrealized +226.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.832B Shares 20,358,257 Est. Cost $63.55 Unrealized
RS RELIANCE INC 0.0%
Value $1.83B Shares 6,336,723 Est. Cost $83.15 Unrealized +244.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.829B Shares 24,796,654 Est. Cost $138.46 Unrealized -42.4%
WSO WATSCO INC 0.0%
Value $1.814B Shares 3,568,862 Est. Cost $168.43 Unrealized +192.6%
JBL JABIL INC 0.0%
Value $1.803B Shares 13,249,892 Est. Cost $31.94 Unrealized +380.8%
L LOEWS CORP 0.0%
Value $1.802B Shares 19,601,981 Est. Cost $45.26 Unrealized +88.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.799B Shares 6,365,470 Est. Cost $108.18 Unrealized +215.9%
PINS PINTEREST INC 0.0%
Value $1.798B Shares 58,008,711 Est. Cost $31.99 Unrealized +5.9%
DLTR DOLLAR TREE INC 0.0%
Value $1.79B Shares 23,839,718 Est. Cost $66.63 Unrealized +7.3%
NTNX NUTANIX INC 0.0%
Value $1.789B Shares 25,632,716 Est. Cost $31.33 Unrealized +120.8%
TPR TAPESTRY INC 0.0%
Value $1.781B Shares 25,296,244 Est. Cost $33.51 Unrealized +122.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.772B Shares 9,959,263 Est. Cost $55.38 Unrealized +225.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.771B Shares 955,194 Est. Cost $632.85 Unrealized +220.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.769B Shares 27,174,914 Est. Cost $20.05 Unrealized +179.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.764B Shares 33,855,824 Est. Cost $19.32 Unrealized +165.7%
PNR PENTAIR PLC 0.0%
Value $1.76B Shares 20,120,886 Est. Cost $42.32 Unrealized +123.3%
EL LAUDER ESTEE COS INC 0.0%
Value $1.753B Shares 26,563,206 Est. Cost $87.96 Unrealized -19.1%
NTRA NATERA INC 0.0%
Value $1.753B Shares 12,393,827 Est. Cost $43.93 Unrealized +265.9%
HEI/A HEICO CORP NEW 0.0%
Value $1.747B Shares 8,282,122 Est. Cost $57.84 Unrealized +234.7%
TW TRADEWEB MKTS INC 0.0%
Value $1.747B Shares 11,767,518 Est. Cost $60.14 Unrealized +121.0%
BALL BALL CORP 0.0%
Value $1.742B Shares 33,446,427 Est. Cost $33.80 Unrealized +53.1%
DOCU DOCUSIGN INC 0.0%
Value $1.74B Shares 21,381,955 Est. Cost $77.28 Unrealized +13.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.736B Shares 42,938,495 Est. Cost $39.85 Unrealized +18.6%
TER TERADYNE INC 0.0%
Value $1.728B Shares 20,922,231 Est. Cost $38.31 Unrealized +190.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.722B Shares 6,946,296 Est. Cost $135.00 Unrealized +94.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.714B Shares 10,351,521 Est. Cost $13.10 Unrealized +276.4%
EME EMCOR GROUP INC 0.0%
Value $1.714B Shares 4,636,552 Est. Cost $53.73 Unrealized +703.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.704B Shares 20,401,466 Est. Cost $37.36 Unrealized +121.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.698B Shares 44,917,707 Est. Cost $22.99 Unrealized
BBY BEST BUY INC 0.0%
Value $1.691B Shares 22,975,743 Est. Cost $25.17 Unrealized +211.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.678B Shares 25,151,151 Est. Cost $65.41 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1.673B Shares 13,839,164 Est. Cost $100.65 Unrealized +26.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.67B Shares 13,363,975 Est. Cost $40.44 Unrealized +259.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.669B Shares 13,200,342 Est. Cost $85.03 Unrealized +83.7%
IEX IDEX CORP 0.0%
Value $1.667B Shares 9,212,019 Est. Cost $86.86 Unrealized +126.3%
HOLX HOLOGIC INC 0.0%
Value $1.656B Shares 26,815,519 Est. Cost $32.71 Unrealized +102.6%
UNM UNUM GROUP 0.0%
Value $1.646B Shares 20,205,408 Est. Cost $33.93 Unrealized +127.2%
CF CF INDS HLDGS INC 0.0%
Value $1.644B Shares 21,040,601 Est. Cost $40.12 Unrealized +104.8%
CASY CASEYS GEN STORES INC 0.0%
Value $1.643B Shares 3,785,747 Est. Cost $85.40 Unrealized +377.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.632B Shares 8,711,604 Est. Cost $66.88 Unrealized +190.7%
RPM RPM INTL INC 0.0%
Value $1.631B Shares 14,096,276 Est. Cost $45.68 Unrealized +166.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1.611B Shares 60,403,845 Est. Cost $21.40 Unrealized +14.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.607B Shares 8,799,308 Est. Cost $72.90 Unrealized +136.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.593B Shares 41,249,208 Est. Cost $44.93 Unrealized -3.4%
APTV APTIV PLC 0.0%
Value $1.591B Shares 26,741,438 Est. Cost $61.22 Unrealized +3.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.588B Shares 10,404,556 Est. Cost $30.84 Unrealized +383.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.583B Shares 111,379,715 Est. Cost $11.29 Unrealized +35.7%
BXP BXP INC 0.0%
Value $1.576B Shares 23,453,811 Est. Cost $68.47 Unrealized -2.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.574B Shares 6,603,257 Est. Cost $77.29 Unrealized +235.3%
JUNIPER NETWORKS INC 0.0%
Value $1.567B Shares 43,307,861 Est. Cost $23.06 Unrealized
TXT TEXTRON INC 0.0%
Value $1.553B Shares 21,500,227 Est. Cost $32.71 Unrealized +128.6%
Z ZILLOW GROUP INC 0.0%
Value $1.549B Shares 22,589,955 Est. Cost $56.73 Unrealized +34.7%
CSL CARLISLE COS INC 0.0%
Value $1.544B Shares 4,534,835 Est. Cost $80.42 Unrealized +339.9%
SJM SMUCKER J M CO 0.0%
Value $1.544B Shares 13,039,306 Est. Cost $84.92 Unrealized +22.9%
RVTY REVVITY INC 0.0%
Value $1.522B Shares 14,382,849 Est. Cost $64.78 Unrealized +77.7%
TRU TRANSUNION 0.0%
Value $1.516B Shares 18,264,902 Est. Cost $44.20 Unrealized +105.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.506B Shares 39,554,886 Est. Cost $34.58 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.506B Shares 23,001,919 Est. Cost $31.75 Unrealized +115.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.503B Shares 18,673,358 Est. Cost $54.41 Unrealized +64.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.497B Shares 13,122,196 Est. Cost $29.14 Unrealized +253.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.494B Shares 14,586,381 Est. Cost $51.62 Unrealized +91.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.487B Shares 10,048,462 Est. Cost $76.64 Unrealized +112.6%
TWLO TWILIO INC 0.0%
Value $1.468B Shares 14,996,353 Est. Cost $110.29 Unrealized +7.4%
PSTG PURE STORAGE INC 0.0%
Value $1.459B Shares 32,959,268 Est. Cost $22.27 Unrealized +170.8%
TOST TOAST INC 0.0%
Value $1.458B Shares 43,945,584 Est. Cost $22.17 Unrealized +68.9%
FOXA FOX CORP 0.0%
Value $1.457B Shares 25,739,628 Est. Cost $33.26 Unrealized +57.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.431B Shares 43,090,460 Est. Cost $17.58 Unrealized +133.6%
DT DYNATRACE INC 0.0%
Value $1.43B Shares 30,318,707 Est. Cost $37.19 Unrealized +47.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.428B Shares 18,572,983 Est. Cost $92.58 Unrealized -12.7%
GGG GRACO INC 0.0%
Value $1.425B Shares 17,068,824 Est. Cost $37.58 Unrealized +122.1%
POOL POOL CORP 0.0%
Value $1.419B Shares 4,456,246 Est. Cost $122.16 Unrealized +173.4%
KMX CARMAX INC 0.0%
Value $1.409B Shares 18,086,761 Est. Cost $50.13 Unrealized +59.9%
NWSA NEWS CORP NEW 0.0%
Value $1.409B Shares 51,764,497 Est. Cost $14.14 Unrealized +96.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.408B Shares 7,149,783 Est. Cost $89.06 Unrealized +132.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.408B Shares 24,595,092 Est. Cost $38.75 Unrealized +47.1%
ALLE ALLEGION PLC 0.0%
Value $1.405B Shares 10,767,073 Est. Cost $57.31 Unrealized +124.3%
AIZ ASSURANT INC 0.0%
Value $1.402B Shares 6,686,485 Est. Cost $62.91 Unrealized +227.5%
OC OWENS CORNING NEW 0.0%
Value $1.402B Shares 9,815,685 Est. Cost $58.67 Unrealized +181.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.401B Shares 12,310,125 Est. Cost $66.09 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.397B Shares 17,996,858 Est. Cost $25.65 Unrealized +159.1%
INSM INSMED INC 0.0%
Value $1.394B Shares 18,268,122 Est. Cost $30.48 Unrealized +150.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.378B Shares 14,464,661 Est. Cost $47.48 Unrealized +81.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.374B Shares 4,457,135 Est. Cost $108.21 Unrealized +216.7%
MDB MONGODB INC 0.0%
Value $1.37B Shares 7,809,768 Est. Cost $193.04 Unrealized +26.2%
GL GLOBE LIFE INC 0.0%
Value $1.368B Shares 10,388,209 Est. Cost $88.03 Unrealized +38.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.367B Shares 13,071,741 Est. Cost $31.13 Unrealized +276.8%
ENTG ENTEGRIS INC 0.0%
Value $1.361B Shares 15,553,199 Est. Cost $31.61 Unrealized +217.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.343B Shares 19,003,212 Est. Cost $79.90 Unrealized -15.8%
CUBE CUBESMART 0.0%
Value $1.341B Shares 31,401,242 Est. Cost $25.93 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.341B Shares 8,441,592 Est. Cost $158.46 Unrealized +23.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.34B Shares 20,739,480 Est. Cost $45.95 Unrealized +59.6%
BARRICK GOLD CORP 0.0%
Value $1.337B Shares 68,861,295 Est. Cost $14.49 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.334B Shares 9,917,642 Est. Cost $35.37 Unrealized +272.3%
LKQ LKQ CORP 0.0%
Value $1.316B Shares 30,933,776 Est. Cost $28.53 Unrealized +34.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.312B Shares 6,983,286 Est. Cost $86.71 Unrealized +109.6%
OVV OVINTIV INC 0.0%
Value $1.302B Shares 30,423,206 Est. Cost $16.71 Unrealized +155.5%
ILMN ILLUMINA INC 0.0%
Value $1.299B Shares 16,371,662 Est. Cost $167.44 Unrealized -35.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.285B Shares 21,116,796 Est. Cost $50.12 Unrealized +11.1%
EMN EASTMAN CHEM CO 0.0%
Value $1.285B Shares 14,579,603 Est. Cost $54.12 Unrealized +67.0%
FTI TECHNIPFMC PLC 0.0%
Value $1.284B Shares 40,521,633 Est. Cost $19.47 Unrealized +53.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.274B Shares 13,028,254 Est. Cost $103.01 Unrealized -3.6%
BG BUNGE GLOBAL SA 0.0%
Value $1.274B Shares 16,676,237 Est. Cost $98.11 Unrealized -25.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.268B Shares 7,198,279 Est. Cost $89.08 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.265B Shares 14,096,504 Est. Cost $31.62 Unrealized +193.4%
VTRS VIATRIS INC 0.0%
Value $1.26B Shares 144,627,425 Est. Cost $12.90 Unrealized -22.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.256B Shares 9,519,968 Est. Cost $35.76 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.252B Shares 46,107,818 Est. Cost $13.11 Unrealized +102.2%
NDSN NORDSON CORP 0.0%
Value $1.246B Shares 6,178,847 Est. Cost $101.17 Unrealized +106.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.239B Shares 5,161,688 Est. Cost $125.20 Unrealized +93.3%
ERIE ERIE INDTY CO 0.0%
Value $1.234B Shares 2,944,793 Est. Cost $145.21 Unrealized +177.7%
FNV FRANCO NEV CORP 0.0%
Value $1.234B Shares 7,845,339 Est. Cost $76.71 Unrealized +81.6%
SOLV SOLVENTUM CORP 0.0%
Value $1.234B Shares 16,223,901 Est. Cost $60.70 Unrealized +22.7%
FIX COMFORT SYS USA INC 0.0%
Value $1.226B Shares 3,802,542 Est. Cost $43.91 Unrealized +815.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.219B Shares 7,976,904 Est. Cost $105.83 Unrealized +42.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.212B Shares 15,411,571 Est. Cost $34.90 Unrealized +139.2%
INCY INCYTE CORP 0.0%
Value $1.211B Shares 19,997,823 Est. Cost $70.78 Unrealized -1.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.211B Shares 60,412,887 Est. Cost $16.56 Unrealized +35.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.207B Shares 45,459,683 Est. Cost $24.70 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $1.202B Shares 30,711,076 Est. Cost $40.97 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.192B Shares 5,457,923 Est. Cost $123.07 Unrealized +70.3%
AR ANTERO RESOURCES CORP 0.0%
Value $1.191B Shares 29,447,635 Est. Cost $20.79 Unrealized +84.5%
XPO XPO INC 0.0%
Value $1.18B Shares 10,969,884 Est. Cost $24.34 Unrealized +422.1%
ACM AECOM 0.0%
Value $1.18B Shares 12,724,801 Est. Cost $32.61 Unrealized +207.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.179B Shares 5,850,223 Est. Cost $64.76 Unrealized +236.8%
EPAM EPAM SYS INC 0.0%
Value $1.176B Shares 6,964,251 Est. Cost $183.69 Unrealized +20.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.175B Shares 29,713,646 Est. Cost $45.93 Unrealized -20.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.161B Shares 6,708,215 Est. Cost $40.72 Unrealized +411.5%
FTAI FTAI AVIATION LTD 0.0%
Value $1.158B Shares 10,432,661 Est. Cost $30.64 Unrealized +282.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.157B Shares 99,467,295 Est. Cost $12.17 Unrealized +18.4%
ADC AGREE RLTY CORP 0.0%
Value $1.151B Shares 14,913,633 Est. Cost $60.56 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.149B Shares 3,621,753 Est. Cost $63.39 Unrealized +431.3%
MRNA MODERNA INC 0.0%
Value $1.145B Shares 40,396,513 Est. Cost $113.50 Unrealized -68.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.145B Shares 56,356,579 Est. Cost $17.78 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.142B Shares 36,677,448 Est. Cost $43.84 Unrealized -27.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.14B Shares 9,981,968 Est. Cost $15.40 Unrealized +295.1%
SCI SERVICE CORP INTL 0.0%
Value $1.134B Shares 14,136,236 Est. Cost $23.94 Unrealized +228.6%
NNN NNN REIT INC 0.0%
Value $1.124B Shares 26,355,813 Est. Cost $39.78 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.124B Shares 18,770,375 Est. Cost $27.94 Unrealized +116.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.116B Shares 36,060,452 Est. Cost $28.14 Unrealized +2.2%
CNH CNH INDL N V 0.0%
Value $1.114B Shares 90,704,159 Est. Cost $11.48 Unrealized +7.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.1B Shares 9,941,887 Est. Cost $57.84 Unrealized +119.0%
DUOL DUOLINGO INC 0.0%
Value $1.097B Shares 3,531,816 Est. Cost $119.72 Unrealized +185.7%
RGLD ROYAL GOLD INC 0.0%
Value $1.095B Shares 6,698,891 Est. Cost $65.31 Unrealized +124.6%
AES AES CORP 0.0%
Value $1.095B Shares 88,125,918 Est. Cost $10.95 Unrealized +0.6%
TECH BIO-TECHNE CORP 0.0%
Value $1.086B Shares 18,526,824 Est. Cost $69.45 Unrealized -2.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.08B Shares 6,483,879 Est. Cost $38.49 Unrealized +353.0%
RL RALPH LAUREN CORP 0.0%
Value $1.078B Shares 4,885,518 Est. Cost $121.30 Unrealized +101.8%
DTM DT MIDSTREAM INC 0.0%
Value $1.078B Shares 11,174,965 Est. Cost $41.84 Unrealized +132.2%
RDDT REDDIT INC 0.0%
Value $1.07B Shares 10,198,552 Est. Cost $106.25 Unrealized +55.6%
ITT ITT INC 0.0%
Value $1.069B Shares 8,278,044 Est. Cost $43.38 Unrealized +228.3%
ATR APTARGROUP INC 0.0%
Value $1.063B Shares 7,161,997 Est. Cost $62.83 Unrealized +136.2%
CG CARLYLE GROUP INC 0.0%
Value $1.059B Shares 24,292,937 Est. Cost $28.03 Unrealized +71.7%
EXEL EXELIXIS INC 0.0%
Value $1.059B Shares 28,671,987 Est. Cost $12.06 Unrealized +195.4%
CCK CROWN HLDGS INC 0.0%
Value $1.057B Shares 11,838,765 Est. Cost $47.49 Unrealized +81.8%
ALB ALBEMARLE CORP 0.0%
Value $1.057B Shares 14,672,272 Est. Cost $76.01 Unrealized +5.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.054B Shares 10,411,482 Est. Cost $43.33 Unrealized +123.9%
AVTR AVANTOR INC 0.0%
Value $1.053B Shares 64,952,926 Est. Cost $20.99 Unrealized -9.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.052B Shares 5,563,408 Est. Cost $69.41 Unrealized +182.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.052B Shares 9,965,925 Est. Cost $38.74 Unrealized +209.9%
NTR NUTRIEN LTD 0.0%
Value $1.052B Shares 21,191,003 Est. Cost $41.08 Unrealized +22.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.052B Shares 23,272,997 Est. Cost $76.45 Unrealized -22.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.044B Shares 19,349,577 Est. Cost $22.62 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.041B Shares 30,678,973 Est. Cost $45.39 Unrealized -27.8%
MOS MOSAIC CO NEW 0.0%
Value $1.041B Shares 38,547,586 Est. Cost $31.37 Unrealized -18.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.037B Shares 7,898,004 Est. Cost $47.52 Unrealized +154.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.033B Shares 53,192,353 Est. Cost $10.49 Unrealized +91.0%
SOUTHSTATE CORPORATION 0.0%
Value $1.028B Shares 11,079,578 Est. Cost $71.82 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.027B Shares 28,156,929 Est. Cost $19.05 Unrealized +86.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.026B Shares 2,108,128 Est. Cost $95.34 Unrealized +370.1%
HEI HEICO CORP NEW 0.0%
Value $1.026B Shares 3,840,065 Est. Cost $78.18 Unrealized +211.5%
COHR COHERENT CORP 0.0%
Value $1.025B Shares 15,790,869 Est. Cost $45.83 Unrealized +80.8%
WWD WOODWARD INC 0.0%
Value $1.025B Shares 5,619,044 Est. Cost $55.93 Unrealized +228.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.023B Shares 53,960,561 Est. Cost $33.35 Unrealized -27.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.021B Shares 4,529,526 Est. Cost $50.20 Unrealized +386.9%
FTS FORTIS INC 0.0%
Value $1.014B Shares 22,265,742 Est. Cost $29.75 Unrealized +41.7%
HAS HASBRO INC 0.0%
Value $1.012B Shares 16,464,038 Est. Cost $49.90 Unrealized +17.0%
DAYFORCE INC 0.0%
Value $1.012B Shares 17,351,965 Est. Cost $61.14 Unrealized +5.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.012B Shares 25,296,456 Est. Cost $23.95 Unrealized +53.0%
CHE CHEMED CORP NEW 0.0%
Value $1.009B Shares 1,640,567 Est. Cost $128.89 Unrealized +339.2%
HSIC HENRY SCHEIN INC 0.0%
Value $1.006B Shares 14,690,082 Est. Cost $58.89 Unrealized +25.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.002B Shares 19,708,409 Est. Cost $42.34 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1.001B Shares 10,620,407 Est. Cost $37.29 Unrealized +179.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $996M Shares 4,882,400 Est. Cost $104.61 Unrealized +77.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $996M Shares 12,579,371 Est. Cost $60.23 Unrealized +19.4%
PRI PRIMERICA INC 0.0%
Value $994M Shares 3,493,650 Est. Cost $57.36 Unrealized +396.8%
ORI OLD REP INTL CORP 0.0%
Value $992M Shares 25,300,425 Est. Cost $9.93 Unrealized +239.4%
PEN PENUMBRA INC 0.0%
Value $983M Shares 3,675,349 Est. Cost $108.71 Unrealized +148.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $981M Shares 15,810,706 Est. Cost $77.77 Unrealized -18.6%
STLA STELLANTIS N.V 0.0%
Value $980M Shares 87,342,145 Est. Cost $17.55 Unrealized
INGR INGREDION INC 0.0%
Value $980M Shares 7,244,386 Est. Cost $85.85 Unrealized +53.9%
OGE OGE ENERGY CORP 0.0%
Value $976M Shares 21,241,720 Est. Cost $35.00 Unrealized +24.3%
RRC RANGE RES CORP 0.0%
Value $968M Shares 24,232,224 Est. Cost $42.93 Unrealized -10.4%
TRNO TERRENO RLTY CORP 0.0%
Value $967M Shares 15,291,834 Est. Cost $45.88 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $966M Shares 12,972,905 Est. Cost $27.19 Unrealized +170.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $963M Shares 24,120,172 Est. Cost $35.37 Unrealized +7.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $960M Shares 77,092,693 Est. Cost $32.38 Unrealized -61.1%
SNAP SNAP INC 0.0%
Value $954M Shares 109,483,491 Est. Cost $16.47 Unrealized -36.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $953M Shares 4,407,136 Est. Cost $146.02 Unrealized +41.2%
APA APA CORPORATION 0.0%
Value $953M Shares 45,339,216 Est. Cost $19.50 Unrealized +7.9%
STAG STAG INDL INC 0.0%
Value $946M Shares 26,178,628 Est. Cost $27.75 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $945M Shares 5,476,600 Est. Cost $124.22 Unrealized +34.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $945M Shares 14,169,061 Est. Cost $55.49 Unrealized +16.2%
RBC RBC BEARINGS INC 0.0%
Value $944M Shares 2,933,520 Est. Cost $120.90 Unrealized +179.0%
AOS SMITH A O CORP 0.0%
Value $941M Shares 14,404,259 Est. Cost $33.87 Unrealized +96.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $936M Shares 11,005,355 Est. Cost $77.67 Unrealized -3.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $934M Shares 18,725,935 Est. Cost $35.32 Unrealized +52.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $932M Shares 29,881,597 Est. Cost $107.35 Unrealized -70.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $931M Shares 83,372,695 Est. Cost $57.06 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $928M Shares 9,404,287 Est. Cost $34.32 Unrealized +213.9%
WBS WEBSTER FINL CORP 0.0%
Value $922M Shares 17,885,229 Est. Cost $46.65 Unrealized +19.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $919M Shares 6,105,478 Est. Cost $104.57 Unrealized +60.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $913M Shares 27,966,449 Est. Cost $22.80 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $912M Shares 4,627,280 Est. Cost $61.07 Unrealized +258.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $910M Shares 17,072,932 Est. Cost $43.63 Unrealized +27.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $907M Shares 5,003,819 Est. Cost $37.71 Unrealized +409.4%
CIEN CIENA CORP 0.0%
Value $906M Shares 14,985,246 Est. Cost $25.85 Unrealized +205.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $904M Shares 65,239,461 Est. Cost $11.92 Unrealized +20.1%
IOT SAMSARA INC 0.0%
Value $901M Shares 23,495,471 Est. Cost $26.39 Unrealized +76.5%
VV VANGUARD INDEX FDS 0.0%
Value $894M Shares 3,480,125 Est. Cost $136.22 Unrealized
SEIC SEI INVTS CO 0.0%
Value $890M Shares 11,461,187 Est. Cost $32.36 Unrealized +145.5%
UGI UGI CORP NEW 0.0%
Value $887M Shares 26,812,750 Est. Cost $36.63 Unrealized -13.5%
TLN TALEN ENERGY CORP 0.0%
Value $883M Shares 4,419,905 Est. Cost $141.88 Unrealized +52.9%
VNO VORNADO RLTY TR 0.0%
Value $882M Shares 23,836,195 Est. Cost $80.85 Unrealized
ROKU ROKU INC 0.0%
Value $881M Shares 12,503,595 Est. Cost $121.14 Unrealized -33.9%
MLI MUELLER INDS INC 0.0%
Value $880M Shares 11,556,861 Est. Cost $27.45 Unrealized +187.8%
SAIA SAIA INC 0.0%
Value $879M Shares 2,514,916 Est. Cost $77.73 Unrealized +459.6%
GNRC GENERAC HLDGS INC 0.0%
Value $878M Shares 6,932,913 Est. Cost $86.18 Unrealized +66.5%
ARMK ARAMARK 0.0%
Value $878M Shares 25,426,273 Est. Cost $21.15 Unrealized +72.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $877M Shares 16,736,010 Est. Cost $23.81 Unrealized +162.7%
GME GAMESTOP CORP NEW 0.0%
Value $876M Shares 39,237,789 Est. Cost $25.33 Unrealized +3.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $873M Shares 24,354,812 Est. Cost $27.56 Unrealized
FER FERROVIAL SE 0.0%
Value $866M Shares 19,355,835 Est. Cost $37.72 Unrealized +13.5%
CNM CORE & MAIN INC 0.0%
Value $865M Shares 17,907,193 Est. Cost $32.95 Unrealized +57.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $862M Shares 9,883,600 Est. Cost $71.96 Unrealized +10.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $859M Shares 8,982,435 Est. Cost $27.53 Unrealized +281.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $857M Shares 5,306,604 Est. Cost $44.68 Unrealized +279.8%
CVLT COMMVAULT SYS INC 0.0%
Value $853M Shares 5,404,855 Est. Cost $66.40 Unrealized +147.8%
G GENPACT LIMITED 0.0%
Value $852M Shares 16,910,990 Est. Cost $25.25 Unrealized +94.4%
KD KYNDRYL HLDGS INC 0.0%
Value $850M Shares 27,071,883 Est. Cost $18.92 Unrealized +98.1%
BPOP POPULAR INC 0.0%
Value $847M Shares 9,170,521 Est. Cost $36.80 Unrealized +157.7%
DCI DONALDSON INC 0.0%
Value $844M Shares 12,589,296 Est. Cost $33.30 Unrealized +104.4%
BLD TOPBUILD CORP 0.0%
Value $840M Shares 2,755,439 Est. Cost $38.67 Unrealized +727.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $840M Shares 13,493,741 Est. Cost $36.63 Unrealized +63.5%
ESTC ELASTIC N V 0.0%
Value $834M Shares 9,364,265 Est. Cost $91.91 Unrealized +12.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $833M Shares 17,204,794 Est. Cost $31.67 Unrealized +67.2%
MUSA MURPHY USA INC 0.0%
Value $827M Shares 1,759,492 Est. Cost $69.17 Unrealized +583.0%
UNITED STATES STL CORP NEW 0.0%
Value $825M Shares 19,516,084 Est. Cost $20.28 Unrealized
APG API GROUP CORP 0.0%
Value $824M Shares 23,040,234 Est. Cost $12.23 Unrealized +104.8%
MR COOPER GROUP INC 0.0%
Value $824M Shares 6,888,316 Est. Cost $30.60 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $822M Shares 37,374,669 Est. Cost $19.19 Unrealized +4.1%
AGNC AGNC INVT CORP 0.0%
Value $822M Shares 85,779,209 Est. Cost $14.62 Unrealized
AYI ACUITY INC 0.0%
Value $821M Shares 3,118,613 Est. Cost $131.39 Unrealized +129.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $820M Shares 10,677,670 Est. Cost $35.86 Unrealized +129.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $819M Shares 7,537,094 Est. Cost $65.57 Unrealized +76.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $819M Shares 12,831,503 Est. Cost $15.92 Unrealized +264.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $819M Shares 10,173,547 Est. Cost $53.73 Unrealized +75.8%
CTRE CARETRUST REIT INC 0.0%
Value $818M Shares 28,636,981 Est. Cost $21.40 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $818M Shares 15,275,117 Est. Cost $17.56 Unrealized +274.4%
HR HEALTHCARE RLTY TR 0.0%
Value $817M Shares 48,357,636 Est. Cost $20.76 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $815M Shares 68,119,342 Est. Cost $34.42 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $814M Shares 8,899,258 Est. Cost $55.96 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $811M Shares 37,789,708 Est. Cost $29.90 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $809M Shares 32,656,456 Est. Cost $9.71 Unrealized +149.4%
FN FABRINET 0.0%
Value $809M Shares 4,095,802 Est. Cost $48.75 Unrealized +347.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $808M Shares 4,312,832 Est. Cost $95.52 Unrealized +109.2%
GIB CGI INC 0.0%
Value $802M Shares 8,037,045 Est. Cost $71.04 Unrealized +53.7%
GMED GLOBUS MED INC 0.0%
Value $799M Shares 10,909,082 Est. Cost $40.39 Unrealized +104.6%
MORN MORNINGSTAR INC 0.0%
Value $798M Shares 2,660,458 Est. Cost $144.38 Unrealized +118.1%
QRVO QORVO INC 0.0%
Value $797M Shares 11,010,635 Est. Cost $72.85 Unrealized +4.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $797M Shares 15,244,094 Est. Cost $46.64 Unrealized +2.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $796M Shares 30,655,111 Est. Cost $13.24 Unrealized +102.1%
TTEK TETRA TECH INC NEW 0.0%
Value $795M Shares 27,185,795 Est. Cost $37.26 Unrealized -9.9%
BERRY GLOBAL GROUP INC 0.0%
Value $795M Shares 11,386,915 Est. Cost $40.04 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $793M Shares 5,218,550 Est. Cost $93.66 Unrealized +67.5%
NYT NEW YORK TIMES CO 0.0%
Value $793M Shares 15,987,404 Est. Cost $19.67 Unrealized +152.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $792M Shares 7,905,594 Est. Cost $38.12 Unrealized +140.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $790M Shares 6,312,000 Est. Cost $64.59 Unrealized +102.3%
CACI CACI INTL INC 0.0%
Value $790M Shares 2,153,473 Est. Cost $101.42 Unrealized +277.3%
WYNN WYNN RESORTS LTD 0.0%
Value $789M Shares 9,450,330 Est. Cost $107.12 Unrealized -21.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $789M Shares 26,024,931 Est. Cost $55.17 Unrealized -38.2%
ENSG ENSIGN GROUP INC 0.0%
Value $789M Shares 6,096,967 Est. Cost $29.86 Unrealized +342.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $788M Shares 21,002,449 Est. Cost $18.85 Unrealized +55.9%
CMA COMERICA INC 0.0%
Value $785M Shares 13,298,172 Est. Cost $35.60 Unrealized +69.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $785M Shares 23,667,768 Est. Cost $28.99 Unrealized +22.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $785M Shares 9,364,581 Est. Cost $28.57 Unrealized +200.6%
LAD LITHIA MTRS INC 0.0%
Value $784M Shares 2,672,253 Est. Cost $162.25 Unrealized +109.9%
CAVA CAVA GROUP INC 0.0%
Value $783M Shares 9,065,782 Est. Cost $77.04 Unrealized +40.7%
AA ALCOA CORP 0.0%
Value $782M Shares 25,654,318 Est. Cost $30.97 Unrealized +11.7%
PLNT PLANET FITNESS INC 0.0%
Value $782M Shares 8,098,481 Est. Cost $35.24 Unrealized +185.6%
HQY HEALTHEQUITY INC 0.0%
Value $780M Shares 8,821,838 Est. Cost $49.11 Unrealized +108.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $779M Shares 7,489,617 Est. Cost $68.54 Unrealized +92.2%
HRB BLOCK H & R INC 0.0%
Value $778M Shares 14,168,986 Est. Cost $19.55 Unrealized +165.6%
AUR AURORA INNOVATION INC 0.0%
Value $776M Shares 115,413,401 Est. Cost $3.95 Unrealized +81.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $776M Shares 14,795,582 Est. Cost $14.68 Unrealized
DVA DAVITA INC 0.0%
Value $773M Shares 5,054,064 Est. Cost $63.88 Unrealized +146.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $772M Shares 2,533,606 Est. Cost $62.79 Unrealized +435.8%
EVR EVERCORE INC 0.0%
Value $771M Shares 3,862,690 Est. Cost $74.26 Unrealized +231.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $771M Shares 11,384,224 Est. Cost $40.87 Unrealized +67.4%
WTFC WINTRUST FINL CORP 0.0%
Value $770M Shares 6,847,560 Est. Cost $60.20 Unrealized +105.3%
OSK OSHKOSH CORP 0.0%
Value $769M Shares 8,177,120 Est. Cost $56.76 Unrealized +73.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $769M Shares 11,645,160 Est. Cost $71.28 Unrealized +5.9%
FOX FOX CORP 0.0%
Value $769M Shares 14,585,444 Est. Cost $31.83 Unrealized +54.7%
COKE COCA COLA CONS INC 0.0%
Value $767M Shares 568,070 Est. Cost $25.09 Unrealized +431.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $766M Shares 24,249,948 Est. Cost $17.07 Unrealized +84.3%
MASI MASIMO CORP 0.0%
Value $764M Shares 4,583,276 Est. Cost $69.70 Unrealized +149.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $764M Shares 17,637,674 Est. Cost $48.12 Unrealized +5.2%
TTC TORO CO 0.0%
Value $764M Shares 10,495,037 Est. Cost $46.65 Unrealized +69.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $761M Shares 3,434,802 Est. Cost $206.08 Unrealized +25.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $761M Shares 7,175,193 Est. Cost $51.05 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $760M Shares 25,753,741 Est. Cost $34.38 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $759M Shares 10,271,428 Est. Cost $39.27 Unrealized +73.0%
CVE CENOVUS ENERGY INC 0.0%
Value $757M Shares 54,483,601 Est. Cost $11.76 Unrealized +20.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $754M Shares 13,774,587 Est. Cost $22.84 Unrealized +132.3%
SLM SLM CORP 0.0%
Value $753M Shares 25,622,709 Est. Cost $9.61 Unrealized +204.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $752M Shares 6,774,570 Est. Cost $91.44 Unrealized +30.2%
EXP EAGLE MATLS INC 0.0%
Value $750M Shares 3,379,953 Est. Cost $80.21 Unrealized +194.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $747M Shares 25,214,892 Est. Cost $22.17 Unrealized +51.5%
IVZ INVESCO LTD 0.0%
Value $747M Shares 49,262,299 Est. Cost $18.00 Unrealized -8.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $747M Shares 6,017,403 Est. Cost $116.09 Unrealized +12.4%
KRG KITE RLTY GROUP TR 0.0%
Value $745M Shares 33,293,387 Est. Cost $22.51 Unrealized
UMBF UMB FINL CORP 0.0%
Value $741M Shares 7,332,764 Est. Cost $81.13 Unrealized +35.9%
EAT BRINKER INTL INC 0.0%
Value $740M Shares 4,965,829 Est. Cost $40.33 Unrealized +281.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $735M Shares 15,559,395 Est. Cost $25.68 Unrealized +87.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $728M Shares 37,799,515 Est. Cost $25.54 Unrealized -25.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $727M Shares 6,790,416 Est. Cost $46.42 Unrealized +140.4%
ATI ATI INC 0.0%
Value $723M Shares 13,896,542 Est. Cost $28.03 Unrealized +102.5%
RLI RLI CORP 0.0%
Value $723M Shares 8,996,643 Est. Cost $46.34 Unrealized +57.8%
BMI BADGER METER INC 0.0%
Value $722M Shares 3,796,229 Est. Cost $43.12 Unrealized +380.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $722M Shares 6,337,690 Est. Cost $107.91 Unrealized +28.7%
BWA BORGWARNER INC 0.0%
Value $721M Shares 25,155,076 Est. Cost $34.22 Unrealized -12.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $720M Shares 19,720,204 Est. Cost $33.83 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $718M Shares 11,791,774 Est. Cost $34.13 Unrealized +92.5%
ROCKET LAB USA INC 0.0%
Value $716M Shares 40,029,546 Est. Cost $8.66 Unrealized
WCC WESCO INTL INC 0.0%
Value $715M Shares 4,607,114 Est. Cost $69.04 Unrealized +156.9%
CR CRANE COMPANY 0.0%
Value $715M Shares 4,666,232 Est. Cost $75.98 Unrealized +110.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $714M Shares 6,335,375 Est. Cost $109.22 Unrealized -1.1%
ONB OLD NATL BANCORP IND 0.0%
Value $712M Shares 33,597,340 Est. Cost $16.30 Unrealized +38.0%
TECK TECK RESOURCES LTD 0.0%
Value $711M Shares 19,531,542 Est. Cost $23.25 Unrealized +78.4%
SKECHERS U S A INC 0.0%
Value $710M Shares 12,504,001 Est. Cost $31.49 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $708M Shares 17,999,856 Est. Cost $53.08 Unrealized -16.4%
LNWO LIGHT & WONDER INC 0.0%
Value $708M Shares 8,171,618 Est. Cost $30.99 Unrealized +210.7%
DOCS DOXIMITY INC 0.0%
Value $708M Shares 12,194,492 Est. Cost $51.50 Unrealized +22.6%
CCJ CAMECO CORP 0.0%
Value $703M Shares 17,084,358 Est. Cost $17.56 Unrealized +167.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $703M Shares 5,083,650 Est. Cost $158.57 Unrealized +1.1%
ESNT ESSENT GROUP LTD 0.0%
Value $702M Shares 12,159,073 Est. Cost $29.67 Unrealized +89.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $699M Shares 19,704,538 Est. Cost $29.09 Unrealized +12.3%
IDA IDACORP INC 0.0%
Value $699M Shares 6,012,346 Est. Cost $72.12 Unrealized +55.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $696M Shares 32,806,493 Est. Cost $19.06 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $695M Shares 6,571,658 Est. Cost $32.45 Unrealized +217.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $691M Shares 9,679,961 Est. Cost $46.52 Unrealized +57.6%
MTDR MATADOR RES CO 0.0%
Value $690M Shares 13,511,643 Est. Cost $28.00 Unrealized +97.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $688M Shares 7,606,139 Est. Cost $61.52 Unrealized +64.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $687M Shares 10,472,177 Est. Cost $29.39 Unrealized +108.5%
DBX DROPBOX INC 0.0%
Value $687M Shares 25,719,595 Est. Cost $23.64 Unrealized +23.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $684M Shares 5,384,588 Est. Cost $72.79 Unrealized +68.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $683M Shares 7,000,689 Est. Cost $35.29 Unrealized +165.0%
CE CELANESE CORP DEL 0.0%
Value $681M Shares 12,003,764 Est. Cost $59.04 Unrealized +5.6%
IDCC INTERDIGITAL INC 0.0%
Value $681M Shares 3,294,537 Est. Cost $57.38 Unrealized +250.9%
R RYDER SYS INC 0.0%
Value $677M Shares 4,710,807 Est. Cost $69.34 Unrealized +124.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $677M Shares 18,851,345 Est. Cost $27.32 Unrealized +23.6%
MHK MOHAWK INDS INC 0.0%
Value $676M Shares 5,922,393 Est. Cost $139.32 Unrealized -14.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $675M Shares 5,801,356 Est. Cost $44.56 Unrealized +137.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $674M Shares 6,045,330 Est. Cost $47.66 Unrealized +129.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $671M Shares 63,625,284 Est. Cost $25.37 Unrealized -40.7%
MTZ MASTEC INC 0.0%
Value $670M Shares 5,737,699 Est. Cost $46.97 Unrealized +187.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $667M Shares 6,646,452 Est. Cost $50.75 Unrealized +139.8%
AMCOR PLC 0.0%
Value $661M Shares 68,105,901 Est. Cost $8.74 Unrealized +10.3%
MAC MACERICH CO 0.0%
Value $659M Shares 38,407,084 Est. Cost $35.18 Unrealized
CART MAPLEBEAR INC 0.0%
Value $659M Shares 16,514,830 Est. Cost $36.03 Unrealized +23.3%
SSD SIMPSON MFG INC 0.0%
Value $656M Shares 4,177,097 Est. Cost $47.52 Unrealized +243.1%
FLS FLOWSERVE CORP 0.0%
Value $655M Shares 13,409,828 Est. Cost $41.43 Unrealized +35.1%
SNDK SANDISK CORP 0.0%
Value $652M Shares 13,684,572 Est. Cost $49.67 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $650M Shares 14,935,845 Est. Cost $37.78 Unrealized +34.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $648M Shares 4,602,386 Est. Cost $55.52 Unrealized +163.4%
AZEK CO INC 0.0%
Value $647M Shares 13,228,022 Est. Cost $34.86 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $646M Shares 5,079,894 Est. Cost $65.10 Unrealized +136.5%
LPX LOUISIANA PAC CORP 0.0%
Value $646M Shares 7,021,530 Est. Cost $28.45 Unrealized +266.8%
U UNITY SOFTWARE INC 0.0%
Value $646M Shares 32,964,521 Est. Cost $70.45 Unrealized -68.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $646M Shares 5,013,562 Est. Cost $59.70 Unrealized
SYNOVUS FINL CORP 0.0%
Value $645M Shares 13,806,513 Est. Cost $31.83 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $644M Shares 12,442,412 Est. Cost $15.98 Unrealized +267.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $643M Shares 4,612,391 Est. Cost $71.39 Unrealized +106.7%
BEACON ROOFING SUPPLY INC 0.0%
Value $642M Shares 5,192,734 Est. Cost $57.27 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $642M Shares 5,513,478 Est. Cost $47.27 Unrealized +156.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $642M Shares 35,647,256 Est. Cost $5.93 Unrealized +164.4%
SLG SL GREEN RLTY CORP 0.0%
Value $641M Shares 11,113,302 Est. Cost $75.55 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $640M Shares 15,944,923 Est. Cost $15.75 Unrealized +294.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $640M Shares 6,420,646 Est. Cost $38.63 Unrealized +166.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $640M Shares 18,301,061 Est. Cost $22.03 Unrealized +42.5%
BCPC BALCHEM CORP 0.0%
Value $639M Shares 3,850,286 Est. Cost $69.97 Unrealized +133.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $639M Shares 5,226,372 Est. Cost $76.93 Unrealized +64.1%
THG HANOVER INS GROUP INC 0.0%
Value $632M Shares 3,635,173 Est. Cost $52.03 Unrealized +205.1%
GTLB GITLAB INC 0.0%
Value $632M Shares 13,445,456 Est. Cost $53.59 Unrealized +14.1%
KBR KBR INC 0.0%
Value $632M Shares 12,684,936 Est. Cost $22.66 Unrealized +132.3%
POST POST HLDGS INC 0.0%
Value $630M Shares 5,418,085 Est. Cost $48.95 Unrealized +126.7%
MAT MATTEL INC 0.0%
Value $630M Shares 32,422,008 Est. Cost $34.65 Unrealized -42.8%
ONTO ONTO INNOVATION INC 0.0%
Value $626M Shares 5,160,256 Est. Cost $53.62 Unrealized +214.0%
WING WINGSTOP INC 0.0%
Value $625M Shares 2,772,130 Est. Cost $58.96 Unrealized +341.1%
CFLT CONFLUENT INC 0.0%
Value $624M Shares 26,620,150 Est. Cost $32.11 Unrealized -9.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $623M Shares 23,246,312 Est. Cost $20.80 Unrealized +34.9%
FMC FMC CORP 0.0%
Value $619M Shares 14,675,645 Est. Cost $45.28 Unrealized -6.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $618M Shares 6,756,225 Est. Cost $39.13 Unrealized +119.1%
ARW ARROW ELECTRS INC 0.0%
Value $618M Shares 5,952,619 Est. Cost $50.17 Unrealized +119.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $617M Shares 3,028,066 Est. Cost $72.61 Unrealized +188.8%
AGCO AGCO CORP 0.0%
Value $616M Shares 6,658,772 Est. Cost $66.25 Unrealized +45.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $615M Shares 15,604,512 Est. Cost $18.55 Unrealized +81.3%
CADE CADENCE BANK 0.0%
Value $615M Shares 20,249,360 Est. Cost $26.03 Unrealized +23.5%
FLR FLUOR CORP NEW 0.0%
Value $615M Shares 17,159,858 Est. Cost $43.47 Unrealized -0.7%
COMP COMPASS INC 0.0%
Value $614M Shares 70,356,763 Est. Cost $5.94 Unrealized +33.2%
BROS DUTCH BROS INC 0.0%
Value $613M Shares 9,922,294 Est. Cost $36.19 Unrealized +82.0%
SPSC SPS COMM INC 0.0%
Value $611M Shares 4,601,019 Est. Cost $67.48 Unrealized +133.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $611M Shares 10,169,169 Est. Cost $22.89 Unrealized +171.9%
GTLS CHART INDS INC 0.0%
Value $610M Shares 4,226,042 Est. Cost $83.58 Unrealized +120.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $609M Shares 30,810,596 Est. Cost $22.63 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $609M Shares 34,852,559 Est. Cost $21.48 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $605M Shares 7,535,722 Est. Cost $49.37 Unrealized +61.8%
KGC KINROSS GOLD CORP 0.0%
Value $604M Shares 47,926,769 Est. Cost $3.96 Unrealized +183.3%
GATX GATX CORP 0.0%
Value $604M Shares 3,888,327 Est. Cost $46.80 Unrealized +235.7%
ITRI ITRON INC 0.0%
Value $602M Shares 5,742,985 Est. Cost $58.82 Unrealized +78.0%
ALKS ALKERMES PLC 0.0%
Value $601M Shares 18,212,674 Est. Cost $34.47 Unrealized -5.4%
NOV NOV INC 0.0%
Value $601M Shares 39,463,027 Est. Cost $14.60 Unrealized +2.5%
MKSI MKS INSTRS INC 0.0%
Value $597M Shares 7,450,615 Est. Cost $66.11 Unrealized +51.6%
RHI ROBERT HALF INC. 0.0%
Value $593M Shares 10,863,749 Est. Cost $50.07 Unrealized +21.8%
SKT TANGER INC 0.0%
Value $592M Shares 17,511,443 Est. Cost $26.58 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $590M Shares 3,685,833 Est. Cost $132.65 Unrealized +25.3%
TREX TREX CO INC 0.0%
Value $589M Shares 10,139,231 Est. Cost $45.73 Unrealized +42.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $589M Shares 23,548,822 Est. Cost $52.50 Unrealized -38.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $588M Shares 6,640,523 Est. Cost $69.75 Unrealized
VIPER ENERGY INC 0.0%
Value $588M Shares 13,016,792 Est. Cost $37.01 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $587M Shares 19,712,376 Est. Cost $10.73 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $587M Shares 16,612,035 Est. Cost $30.44 Unrealized +33.4%
LEA LEAR CORP 0.0%
Value $587M Shares 6,657,389 Est. Cost $72.74 Unrealized +26.7%
GKOS GLAUKOS CORP 0.0%
Value $587M Shares 5,965,115 Est. Cost $55.29 Unrealized +141.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $586M Shares 11,908,842 Est. Cost $47.06 Unrealized +39.5%
KEX KIRBY CORP 0.0%
Value $585M Shares 5,789,554 Est. Cost $73.74 Unrealized +41.5%
VFC V F CORP 0.0%
Value $584M Shares 37,644,786 Est. Cost $58.17 Unrealized -61.9%
EPR EPR PPTYS 0.0%
Value $582M Shares 11,065,516 Est. Cost $57.34 Unrealized
RYN RAYONIER INC 0.0%
Value $582M Shares 20,862,953 Est. Cost $40.11 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $581M Shares 3,539,522 Est. Cost $60.27 Unrealized +198.2%
LRN STRIDE INC 0.0%
Value $580M Shares 4,587,476 Est. Cost $29.70 Unrealized +325.6%
NXT NEXTRACKER INC 0.0%
Value $580M Shares 13,766,206 Est. Cost $45.72 Unrealized -2.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $580M Shares 6,581,102 Est. Cost $22.37 Unrealized +298.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $576M Shares 9,032,613 Est. Cost $70.40 Unrealized +49.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $574M Shares 11,751,589 Est. Cost $44.75 Unrealized +18.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $571M Shares 3,808,266 Est. Cost $44.78 Unrealized +259.5%
HLNE HAMILTON LANE INC 0.0%
Value $570M Shares 3,833,577 Est. Cost $85.60 Unrealized +78.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $569M Shares 18,795,192 Est. Cost $25.63 Unrealized
VMI VALMONT INDS INC 0.0%
Value $568M Shares 1,991,788 Est. Cost $171.67 Unrealized +90.0%
RDN RADIAN GROUP INC 0.0%
Value $568M Shares 17,183,854 Est. Cost $14.60 Unrealized +117.3%
S SENTINELONE INC 0.0%
Value $567M Shares 31,199,885 Est. Cost $30.75 Unrealized -29.4%
MTH MERITAGE HOMES CORP 0.0%
Value $567M Shares 7,999,889 Est. Cost $51.30 Unrealized +46.5%
HOMB HOME BANCSHARES INC 0.0%
Value $566M Shares 20,036,217 Est. Cost $20.79 Unrealized +40.7%
AL AIR LEASE CORP 0.0%
Value $565M Shares 11,691,822 Est. Cost $31.20 Unrealized +48.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $564M Shares 24,932,851 Est. Cost $13.34 Unrealized +89.3%
SANM SANMINA CORPORATION 0.0%
Value $563M Shares 7,385,064 Est. Cost $24.35 Unrealized +233.6%
TXNM TXNM ENERGY INC 0.0%
Value $561M Shares 10,487,634 Est. Cost $34.00 Unrealized +47.6%
MSA MSA SAFETY INC 0.0%
Value $561M Shares 3,822,966 Est. Cost $69.09 Unrealized +130.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $560M Shares 1,690,111 Est. Cost $161.05 Unrealized +104.0%
RITM RITHM CAPITAL CORP 0.0%
Value $559M Shares 48,831,611 Est. Cost $13.71 Unrealized
ETSY ETSY INC 0.0%
Value $558M Shares 11,834,811 Est. Cost $44.64 Unrealized +14.7%
QTWO Q2 HLDGS INC 0.0%
Value $557M Shares 6,959,454 Est. Cost $51.84 Unrealized +70.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $556M Shares 12,472,333 Est. Cost $30.87 Unrealized +32.6%
ALAB ASTERA LABS INC 0.0%
Value $555M Shares 9,297,476 Est. Cost $89.30 Unrealized +3.6%
SKY CHAMPION HOMES INC 0.0%
Value $555M Shares 5,853,600 Est. Cost $51.70 Unrealized +85.5%
VNT VONTIER CORPORATION 0.0%
Value $554M Shares 16,875,561 Est. Cost $31.13 Unrealized +17.0%
BOX BOX INC 0.0%
Value $554M Shares 17,961,151 Est. Cost $20.59 Unrealized +57.4%
LFUS LITTELFUSE INC 0.0%
Value $551M Shares 2,800,530 Est. Cost $135.74 Unrealized +68.6%
CMC COMMERCIAL METALS CO 0.0%
Value $551M Shares 11,967,846 Est. Cost $16.86 Unrealized +184.7%
CROX CROCS INC 0.0%
Value $549M Shares 5,169,024 Est. Cost $23.16 Unrealized +347.4%
CGNX COGNEX CORP 0.0%
Value $548M Shares 18,360,109 Est. Cost $40.68 Unrealized -14.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $547M Shares 3,052,683 Est. Cost $50.15 Unrealized +209.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $546M Shares 18,478,744 Est. Cost $13.95 Unrealized +166.3%
MOG/A MOOG INC 0.0%
Value $544M Shares 3,139,641 Est. Cost $54.56 Unrealized +235.5%
DINO HF SINCLAIR CORP 0.0%
Value $543M Shares 16,526,088 Est. Cost $35.64 Unrealized -6.0%
LOGI LOGITECH INTL S A 0.0%
Value $543M Shares 6,412,308 Est. Cost $34.18 Unrealized +171.4%
NJR NEW JERSEY RES CORP 0.0%
Value $543M Shares 11,059,550 Est. Cost $25.55 Unrealized +78.7%
LINE LINEAGE INC 0.0%
Value $542M Shares 9,249,127 Est. Cost $77.54 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $541M Shares 1,417,565 Est. Cost $73.53 Unrealized +496.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $540M Shares 9,126,039 Est. Cost $57.81 Unrealized +8.3%
QLYS QUALYS INC 0.0%
Value $539M Shares 4,276,304 Est. Cost $71.85 Unrealized +88.2%
APPF APPFOLIO INC 0.0%
Value $536M Shares 2,438,429 Est. Cost $106.68 Unrealized +115.0%
AROC ARCHROCK INC 0.0%
Value $533M Shares 20,302,436 Est. Cost $9.35 Unrealized +178.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $533M Shares 21,353,837 Est. Cost $22.70 Unrealized +11.6%
FNB F N B CORP 0.0%
Value $532M Shares 39,531,150 Est. Cost $9.51 Unrealized +50.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $531M Shares 4,730,629 Est. Cost $61.56 Unrealized +75.5%
KNF KNIFE RIVER CORP 0.0%
Value $530M Shares 5,871,049 Est. Cost $46.19 Unrealized +110.9%
SEE SEALED AIR CORP NEW 0.0%
Value $529M Shares 18,300,624 Est. Cost $28.07 Unrealized +14.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $528M Shares 1,811,037 Est. Cost $163.20 Unrealized +98.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $527M Shares 6,455,243 Est. Cost $62.35 Unrealized +65.3%
KRC KILROY RLTY CORP 0.0%
Value $527M Shares 16,100,216 Est. Cost $58.67 Unrealized
AN AUTONATION INC 0.0%
Value $527M Shares 3,256,308 Est. Cost $59.26 Unrealized +201.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $527M Shares 7,161,738 Est. Cost $32.00 Unrealized +177.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $527M Shares 11,907,150 Est. Cost $27.90 Unrealized +67.5%
GNTX GENTEX CORP 0.0%
Value $526M Shares 22,581,938 Est. Cost $18.60 Unrealized +37.5%
CNO CNO FINL GROUP INC 0.0%
Value $525M Shares 12,610,130 Est. Cost $12.39 Unrealized +217.2%
BKH BLACK HILLS CORP 0.0%
Value $524M Shares 8,634,076 Est. Cost $44.15 Unrealized +27.9%
NOVT NOVANTA INC 0.0%
Value $523M Shares 4,092,650 Est. Cost $69.51 Unrealized +106.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $523M Shares 15,860,934 Est. Cost $32.74 Unrealized +8.9%
GAP GAP INC 0.0%
Value $523M Shares 25,379,670 Est. Cost $20.35 Unrealized +7.1%
CELH CELSIUS HLDGS INC 0.0%
Value $522M Shares 14,645,220 Est. Cost $46.21 Unrealized -41.0%
AVT AVNET INC 0.0%
Value $520M Shares 10,820,324 Est. Cost $30.59 Unrealized +61.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $517M Shares 9,850,021 Est. Cost $36.96 Unrealized +52.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $515M Shares 20,407,703 Est. Cost $15.55 Unrealized +55.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $515M Shares 14,900,145 Est. Cost $34.60 Unrealized -2.5%
GH GUARDANT HEALTH INC 0.0%
Value $515M Shares 12,081,377 Est. Cost $70.61 Unrealized -38.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $514M Shares 14,227,134 Est. Cost $32.29 Unrealized +27.7%
INSP INSPIRE MED SYS INC 0.0%
Value $514M Shares 3,225,645 Est. Cost $127.78 Unrealized +41.6%
MATX MATSON INC 0.0%
Value $511M Shares 3,988,504 Est. Cost $37.52 Unrealized +260.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $510M Shares 2,060,460 Est. Cost $67.83 Unrealized +322.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $510M Shares 56,491,007 Est. Cost $10.90 Unrealized -4.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $510M Shares 18,338,511 Est. Cost $22.12 Unrealized +53.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $509M Shares 2,825,282 Est. Cost $93.41 Unrealized +80.1%
AAON AAON INC 0.0%
Value $509M Shares 6,516,204 Est. Cost $37.69 Unrealized +172.4%
BEKE KE HLDGS INC 0.0%
Value $509M Shares 25,331,813 Est. Cost $29.56 Unrealized
WEX WEX INC 0.0%
Value $509M Shares 3,240,495 Est. Cost $108.77 Unrealized +51.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $507M Shares 48,323,246 Est. Cost $28.19 Unrealized -59.9%
CBT CABOT CORP 0.0%
Value $507M Shares 6,102,800 Est. Cost $36.88 Unrealized +128.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $507M Shares 922,064 Est. Cost $245.46 Unrealized +127.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $503M Shares 19,795,482 Est. Cost $11.06 Unrealized +124.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $503M Shares 2,994,549 Est. Cost $161.38 Unrealized +8.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $503M Shares 4,140,694 Est. Cost $59.92 Unrealized +121.3%
CNX CNX RES CORP 0.0%
Value $502M Shares 15,952,281 Est. Cost $13.80 Unrealized +118.3%
LSTR LANDSTAR SYS INC 0.0%
Value $500M Shares 3,325,871 Est. Cost $67.16 Unrealized
SON SONOCO PRODS CO 0.0%
Value $498M Shares 10,546,614 Est. Cost $33.43 Unrealized +35.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $498M Shares 13,855,439 Est. Cost $23.17 Unrealized +55.2%
WHR WHIRLPOOL CORP 0.0%
Value $496M Shares 5,503,311 Est. Cost $134.80 Unrealized -21.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $496M Shares 14,298,754 Est. Cost $33.37 Unrealized +9.8%
PATH UIPATH INC 0.0%
Value $495M Shares 48,061,096 Est. Cost $37.41 Unrealized -65.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $494M Shares 16,383,934 Est. Cost $48.81 Unrealized -32.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $492M Shares 11,334,145 Est. Cost $31.23 Unrealized +45.6%
LOPE GRAND CANYON ED INC 0.0%
Value $492M Shares 2,841,548 Est. Cost $49.65 Unrealized +249.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $491M Shares 10,892,276 Est. Cost $45.17 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $491M Shares 12,145,087 Est. Cost $45.59 Unrealized -5.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $489M Shares 16,486,556 Est. Cost $38.15 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $489M Shares 15,641,921 Est. Cost $23.73 Unrealized +47.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $488M Shares 16,447,687 Est. Cost $18.80 Unrealized +61.5%
MRP MILLROSE PPTYS INC 0.0%
Value $488M Shares 18,414,019 Est. Cost $26.51 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $488M Shares 5,902,237 Est. Cost $33.85 Unrealized +152.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $487M Shares 4,043,643 Est. Cost $73.60 Unrealized +52.2%
BDC BELDEN INC 0.0%
Value $486M Shares 4,845,589 Est. Cost $57.60 Unrealized +92.2%
TENB TENABLE HLDGS INC 0.0%
Value $485M Shares 13,872,897 Est. Cost $37.79 Unrealized +3.6%
OGS ONE GAS INC 0.0%
Value $485M Shares 6,417,990 Est. Cost $52.76 Unrealized +36.6%
MC MOELIS & CO 0.0%
Value $485M Shares 8,305,688 Est. Cost $30.94 Unrealized +117.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $484M Shares 5,635,298 Est. Cost $38.80 Unrealized +111.4%
SR SPIRE INC 0.0%
Value $483M Shares 6,177,822 Est. Cost $70.05 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $483M Shares 6,261,908 Est. Cost $84.05 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $482M Shares 250,116 Est. Cost $745.10 Unrealized +152.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $482M Shares 2,180,640 Est. Cost $84.03 Unrealized +210.6%
H HYATT HOTELS CORP 0.0%
Value $480M Shares 3,920,488 Est. Cost $60.64 Unrealized +136.4%
BILL BILL HOLDINGS INC 0.0%
Value $479M Shares 10,438,550 Est. Cost $109.53 Unrealized -38.6%
TKR TIMKEN CO 0.0%
Value $478M Shares 6,646,465 Est. Cost $47.36 Unrealized +63.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $476M Shares 10,292,665 Est. Cost $43.08 Unrealized +17.3%
CYTK CYTOKINETICS INC 0.0%
Value $476M Shares 11,849,547 Est. Cost $31.90 Unrealized +44.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $476M Shares 6,625,262 Est. Cost $64.66 Unrealized +14.5%
IONQ IONQ INC 0.0%
Value $474M Shares 21,497,964 Est. Cost $9.11 Unrealized +255.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $473M Shares 2,973,925 Est. Cost $48.69 Unrealized +207.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $472M Shares 27,711,994 Est. Cost $21.56 Unrealized
DY DYCOM INDS INC 0.0%
Value $471M Shares 3,094,718 Est. Cost $50.36 Unrealized +242.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $469M Shares 6,355,111 Est. Cost $66.36 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $469M Shares 6,488,607 Est. Cost $29.28 Unrealized +129.1%
ZG ZILLOW GROUP INC 0.0%
Value $468M Shares 7,002,693 Est. Cost $58.85 Unrealized +25.6%
CHWY CHEWY INC 0.0%
Value $468M Shares 14,396,928 Est. Cost $35.42 Unrealized +1.3%
PLXS PLEXUS CORP 0.0%
Value $466M Shares 3,638,937 Est. Cost $47.19 Unrealized +197.8%
BIO BIO RAD LABS INC 0.0%
Value $466M Shares 1,912,157 Est. Cost $207.89 Unrealized +44.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $464M Shares 76,949,277 Est. Cost $15.66 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $464M Shares 4,866,155 Est. Cost $40.10 Unrealized +184.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $463M Shares 7,430,185 Est. Cost $38.25 Unrealized +101.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $462M Shares 16,951,358 Est. Cost $26.49 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $462M Shares 4,590,622 Est. Cost $39.65 Unrealized +151.5%
LAZ LAZARD INC 0.0%
Value $461M Shares 10,658,164 Est. Cost $38.95 Unrealized +27.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $458M Shares 2,671,315 Est. Cost $56.39 Unrealized +215.2%
MARA MARA HOLDINGS INC 0.0%
Value $458M Shares 39,811,453 Est. Cost $19.14 Unrealized -16.9%
SM SM ENERGY CO 0.0%
Value $457M Shares 15,269,443 Est. Cost $26.86 Unrealized +28.6%
PCVX VAXCYTE INC 0.0%
Value $455M Shares 12,043,805 Est. Cost $49.70 Unrealized +60.9%
MUR MURPHY OIL CORP 0.0%
Value $454M Shares 15,971,112 Est. Cost $29.96 Unrealized -11.0%
SLGN SILGAN HLDGS INC 0.0%
Value $453M Shares 8,856,664 Est. Cost $30.61 Unrealized +71.2%
TGNA TEGNA INC 0.0%
Value $453M Shares 24,836,838 Est. Cost $16.85 Unrealized +7.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $452M Shares 3,876,942 Est. Cost $51.21 Unrealized +122.5%
LYFT LYFT INC 0.0%
Value $452M Shares 38,049,250 Est. Cost $38.57 Unrealized -66.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $451M Shares 34,944,678 Est. Cost $18.22 Unrealized
WK WORKIVA INC 0.0%
Value $451M Shares 5,942,371 Est. Cost $54.41 Unrealized +73.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $451M Shares 14,379,667 Est. Cost $30.16 Unrealized +4.7%
GTES GATES INDL CORP PLC 0.0%
Value $451M Shares 24,482,906 Est. Cost $15.42 Unrealized +33.7%
CALM CAL MAINE FOODS INC 0.0%
Value $450M Shares 4,945,681 Est. Cost $35.55 Unrealized +154.5%
GFF GRIFFON CORP 0.0%
Value $449M Shares 6,281,773 Est. Cost $18.31 Unrealized +299.1%
KAI KADANT INC 0.0%
Value $449M Shares 1,332,583 Est. Cost $196.10 Unrealized +84.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $446M Shares 3,775,228 Est. Cost $43.52 Unrealized +200.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $445M Shares 19,744,902 Est. Cost $31.06 Unrealized -24.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $444M Shares 11,370,657 Est. Cost $70.86 Unrealized -41.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $444M Shares 11,467,997 Est. Cost $23.04 Unrealized +56.3%
OGN ORGANON & CO 0.0%
Value $442M Shares 29,701,733 Est. Cost $26.78 Unrealized -43.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $442M Shares 4,138,437 Est. Cost $64.02 Unrealized +58.4%
VLY VALLEY NATL BANCORP 0.0%
Value $441M Shares 49,646,278 Est. Cost $10.78 Unrealized -12.3%
TPG TPG INC 0.0%
Value $441M Shares 9,303,272 Est. Cost $36.97 Unrealized +57.6%
BRKR BRUKER CORP 0.0%
Value $440M Shares 10,550,197 Est. Cost $31.37 Unrealized +65.1%
MMS MAXIMUS INC 0.0%
Value $439M Shares 6,441,654 Est. Cost $53.34 Unrealized +33.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $439M Shares 8,607,372 Est. Cost $35.73 Unrealized +39.6%
FELE FRANKLIN ELEC INC 0.0%
Value $436M Shares 4,641,929 Est. Cost $34.99 Unrealized +180.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $436M Shares 3,870,874 Est. Cost $69.11 Unrealized +95.5%
FRPT FRESHPET INC 0.0%
Value $434M Shares 5,223,695 Est. Cost $67.65 Unrealized +80.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $434M Shares 4,422,544 Est. Cost $25.90 Unrealized +333.4%
AVA AVISTA CORP 0.0%
Value $434M Shares 10,360,222 Est. Cost $25.82 Unrealized +40.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $433M Shares 16,210,671 Est. Cost $7.24 Unrealized +211.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $432M Shares 29,993,486 Est. Cost $12.63 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $431M Shares 8,050,495 Est. Cost $37.61 Unrealized +68.6%
VVV VALVOLINE INC 0.0%
Value $431M Shares 12,377,921 Est. Cost $22.87 Unrealized +59.6%
ACA ARCOSA INC 0.0%
Value $429M Shares 5,566,265 Est. Cost $31.50 Unrealized +190.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $429M Shares 109,405,246 Est. Cost $10.35 Unrealized -51.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $428M Shares 5,609,512 Est. Cost $30.48 Unrealized +253.3%
ABCB AMERIS BANCORP 0.0%
Value $428M Shares 7,428,871 Est. Cost $36.09 Unrealized +70.8%
GEO GEO GROUP INC NEW 0.0%
Value $428M Shares 14,637,222 Est. Cost $14.92 Unrealized +92.2%
EXPO EXPONENT INC 0.0%
Value $427M Shares 5,271,274 Est. Cost $38.63 Unrealized +122.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $427M Shares 8,843,436 Est. Cost $29.79 Unrealized +52.1%
HRI HERC HLDGS INC 0.0%
Value $425M Shares 3,163,221 Est. Cost $62.76 Unrealized +165.4%
MGEE MGE ENERGY INC 0.0%
Value $424M Shares 4,565,233 Est. Cost $41.73 Unrealized +113.9%
RBRK RUBRIK INC. 0.0%
Value $424M Shares 6,945,101 Est. Cost $44.07 Unrealized +54.9%
ENS ENERSYS 0.0%
Value $423M Shares 4,623,626 Est. Cost $59.94 Unrealized +61.3%
NEU NEWMARKET CORP 0.0%
Value $422M Shares 744,723 Est. Cost $288.01 Unrealized +80.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $421M Shares 5,952,323 Est. Cost $54.01 Unrealized +24.8%
SKYW SKYWEST INC 0.0%
Value $417M Shares 4,776,846 Est. Cost $22.94 Unrealized +345.8%
ALLETE INC 0.0%
Value $417M Shares 6,349,177 Est. Cost $57.71 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $417M Shares 26,032,591 Est. Cost $27.74 Unrealized
KFY KORN FERRY 0.0%
Value $416M Shares 6,139,119 Est. Cost $33.79 Unrealized +94.5%
OTTR OTTER TAIL CORP 0.0%
Value $416M Shares 5,173,233 Est. Cost $34.90 Unrealized +120.4%
HXL HEXCEL CORP NEW 0.0%
Value $416M Shares 7,589,818 Est. Cost $39.28 Unrealized +59.1%
FLO FLOWERS FOODS INC 0.0%
Value $411M Shares 21,644,212 Est. Cost $16.45 Unrealized +9.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $411M Shares 40,767,590 Est. Cost $11.15 Unrealized -3.0%
OSIS OSI SYSTEMS INC 0.0%
Value $411M Shares 2,113,028 Est. Cost $78.08 Unrealized +144.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $409M Shares 7,811,762 Est. Cost $37.19 Unrealized +47.4%
FLEX FLEX LTD 0.0%
Value $408M Shares 12,324,863 Est. Cost $22.32 Unrealized +75.6%
THO THOR INDS INC 0.0%
Value $408M Shares 5,376,681 Est. Cost $59.48 Unrealized +54.6%
FIVE FIVE BELOW INC 0.0%
Value $406M Shares 5,424,495 Est. Cost $62.13 Unrealized +41.4%
MELI MERCADOLIBRE INC 0.0%
Value $406M Shares 208,190 Est. Cost $741.50 Unrealized +167.7%
FBP FIRST BANCORP P R 0.0%
Value $406M Shares 21,160,901 Est. Cost $5.69 Unrealized +233.8%
KBH KB HOME 0.0%
Value $405M Shares 6,964,062 Est. Cost $21.12 Unrealized +196.0%
ADT ADT INC DEL 0.0%
Value $405M Shares 49,715,950 Est. Cost $7.29 Unrealized +0.9%
KMPR KEMPER CORP 0.0%
Value $404M Shares 6,050,818 Est. Cost $53.19 Unrealized +24.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $404M Shares 17,920,673 Est. Cost $14.36 Unrealized +61.5%
CRC CALIFORNIA RES CORP 0.0%
Value $404M Shares 9,179,066 Est. Cost $30.88 Unrealized +48.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $403M Shares 14,336,816 Est. Cost $26.28 Unrealized +19.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $403M Shares 774,842 Est. Cost $162.94 Unrealized +208.5%
SMTC SEMTECH CORP 0.0%
Value $403M Shares 11,702,315 Est. Cost $35.68 Unrealized +38.3%
M MACYS INC 0.0%
Value $401M Shares 31,955,128 Est. Cost $29.81 Unrealized -51.3%
BYD BOYD GAMING CORP 0.0%
Value $401M Shares 6,092,553 Est. Cost $26.90 Unrealized +170.3%
FULT FULTON FINL CORP PA 0.0%
Value $400M Shares 22,103,691 Est. Cost $10.58 Unrealized +77.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $400M Shares 6,340,097 Est. Cost $23.15 Unrealized +172.2%
KTB KONTOOR BRANDS INC 0.0%
Value $399M Shares 6,217,083 Est. Cost $32.90 Unrealized +135.5%
LXP INDUSTRIAL TRUST 0.0%
Value $398M Shares 46,064,359 Est. Cost $10.94 Unrealized
MOD MODINE MFG CO 0.0%
Value $398M Shares 5,187,554 Est. Cost $44.21 Unrealized +122.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $398M Shares 23,333,556 Est. Cost $54.59 Unrealized -64.4%
WU WESTERN UN CO 0.0%
Value $397M Shares 37,495,823 Est. Cost $17.29 Unrealized
WDFC WD 40 CO 0.0%
Value $396M Shares 1,624,858 Est. Cost $80.11 Unrealized +189.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $396M Shares 13,556,379 Est. Cost $25.55 Unrealized +4.7%
MDU MDU RES GROUP INC 0.0%
Value $396M Shares 23,405,598 Est. Cost $9.08 Unrealized +84.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $394M Shares 47,967,111 Est. Cost $9.50 Unrealized +7.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $392M Shares 6,774,365 Est. Cost $36.88 Unrealized +41.2%
PRGO PERRIGO CO PLC 0.0%
Value $392M Shares 13,968,429 Est. Cost $108.68 Unrealized -76.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $390M Shares 17,307,052 Est. Cost $13.50 Unrealized +78.3%
AKR ACADIA RLTY TR 0.0%
Value $389M Shares 18,582,662 Est. Cost $25.06 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $389M Shares 6,024,418 Est. Cost $41.54 Unrealized +63.3%
INTA INTAPP INC 0.0%
Value $388M Shares 6,652,139 Est. Cost $39.10 Unrealized +68.6%
STEP STEPSTONE GROUP INC 0.0%
Value $388M Shares 7,419,566 Est. Cost $38.34 Unrealized +53.4%
MGA MAGNA INTL INC 0.0%
Value $387M Shares 11,390,284 Est. Cost $41.40 Unrealized -10.2%
UE URBAN EDGE PPTYS 0.0%
Value $386M Shares 20,299,913 Est. Cost $21.96 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $386M Shares 1,160,120 Est. Cost $186.07 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $385M Shares 4,364,267 Est. Cost $54.94 Unrealized +97.5%
PEGA PEGASYSTEMS INC 0.0%
Value $384M Shares 5,520,417 Est. Cost $22.67 Unrealized +95.1%
STN STANTEC INC 0.0%
Value $383M Shares 4,624,935 Est. Cost $35.16 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $383M Shares 2,189,321 Est. Cost $105.74 Unrealized +70.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $382M Shares 9,706,113 Est. Cost $34.37 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $379M Shares 10,205,635 Est. Cost $25.65 Unrealized +56.6%
CDE COEUR MNG INC 0.0%
Value $379M Shares 64,003,856 Est. Cost $6.57 Unrealized -6.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $378M Shares 32,543,992 Est. Cost $10.61 Unrealized +5.7%
SITM SITIME CORP 0.0%
Value $377M Shares 2,467,038 Est. Cost $142.48 Unrealized +34.7%
BE BLOOM ENERGY CORP 0.0%
Value $377M Shares 19,176,425 Est. Cost $18.11 Unrealized +31.9%
TU TELUS CORPORATION 0.0%
Value $376M Shares 26,185,917 Est. Cost $18.50 Unrealized -20.7%
AWR AMER STATES WTR CO 0.0%
Value $375M Shares 4,770,654 Est. Cost $34.58 Unrealized +113.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $375M Shares 29,373,877 Est. Cost $7.42 Unrealized
PVH PVH CORPORATION 0.0%
Value $375M Shares 5,796,161 Est. Cost $108.89 Unrealized -25.9%
NPO ENPRO INC 0.0%
Value $374M Shares 2,313,236 Est. Cost $61.33 Unrealized +192.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $374M Shares 5,025,514 Est. Cost $53.55 Unrealized +35.9%
BC BRUNSWICK CORP 0.0%
Value $374M Shares 6,943,905 Est. Cost $39.08 Unrealized +56.3%
ABM ABM INDS INC 0.0%
Value $374M Shares 7,894,627 Est. Cost $28.42 Unrealized +76.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $374M Shares 6,457,024 Est. Cost $72.68 Unrealized -20.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value $372M Shares 36,376,819 Est. Cost $14.78 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $372M Shares 11,932,493 Est. Cost $29.08 Unrealized +16.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $371M Shares 10,765,034 Est. Cost $35.99 Unrealized
BGC BGC GROUP INC 0.0%
Value $370M Shares 40,306,963 Est. Cost $5.19 Unrealized +79.2%
BCE BCE INC 0.0%
Value $370M Shares 16,101,336 Est. Cost $28.59 Unrealized -22.8%
FRSH FRESHWORKS INC 0.0%
Value $370M Shares 26,189,892 Est. Cost $18.73 Unrealized -10.6%
UPST UPSTART HLDGS INC 0.0%
Value $369M Shares 8,014,656 Est. Cost $126.21 Unrealized -50.7%
ICUI ICU MED INC 0.0%
Value $367M Shares 2,642,275 Est. Cost $144.06 Unrealized +7.7%
BRC BRADY CORP 0.0%
Value $367M Shares 5,191,292 Est. Cost $29.59 Unrealized +142.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $366M Shares 10,498,008 Est. Cost $44.90 Unrealized -7.2%
BCO BRINKS CO 0.0%
Value $366M Shares 4,249,496 Est. Cost $34.87 Unrealized +157.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $365M Shares 14,146,213 Est. Cost $15.92 Unrealized +50.3%
VIRT VIRTU FINL INC 0.0%
Value $365M Shares 9,568,548 Est. Cost $24.09 Unrealized +54.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $364M Shares 15,017,354 Est. Cost $52.08 Unrealized -46.8%
FTDR FRONTDOOR INC 0.0%
Value $364M Shares 9,463,731 Est. Cost $31.16 Unrealized +63.5%
RDNT RADNET INC 0.0%
Value $363M Shares 7,299,327 Est. Cost $32.74 Unrealized +80.7%
AVAV AEROVIRONMENT INC 0.0%
Value $363M Shares 3,044,284 Est. Cost $62.76 Unrealized +144.7%
FUL FULLER H B CO 0.0%
Value $362M Shares 6,457,421 Est. Cost $40.88 Unrealized +41.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $362M Shares 9,996,226 Est. Cost $59.12 Unrealized -29.6%
CRVL CORVEL CORP 0.0%
Value $362M Shares 3,232,637 Est. Cost $81.18 Unrealized +37.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $362M Shares 7,165,537 Est. Cost $48.26 Unrealized +21.9%
DORM DORMAN PRODS INC 0.0%
Value $361M Shares 2,996,768 Est. Cost $53.96 Unrealized +136.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $361M Shares 18,052,779 Est. Cost $28.55 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $360M Shares 6,338,337 Est. Cost $34.93 Unrealized +72.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $360M Shares 3,350,978 Est. Cost $61.70 Unrealized +116.7%
IAC IAC INC 0.0%
Value $360M Shares 7,832,144 Est. Cost $115.17 Unrealized -68.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $360M Shares 10,425,314 Est. Cost $25.05 Unrealized +44.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $360M Shares 43,742,781 Est. Cost $14.73 Unrealized -43.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $358M Shares 7,383,463 Est. Cost $28.60 Unrealized +54.1%
GVA GRANITE CONSTR INC 0.0%
Value $358M Shares 4,745,144 Est. Cost $37.10 Unrealized +125.1%
FHI FEDERATED HERMES INC 0.0%
Value $357M Shares 8,760,811 Est. Cost $19.61 Unrealized +92.9%
CLS CELESTICA INC 0.0%
Value $356M Shares 4,514,605 Est. Cost $50.46 Unrealized +110.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $356M Shares 6,661,376 Est. Cost $26.83 Unrealized +113.7%
WLK WESTLAKE CORPORATION 0.0%
Value $355M Shares 3,550,310 Est. Cost $71.90 Unrealized +50.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $354M Shares 14,100,017 Est. Cost $27.42 Unrealized -9.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $354M Shares 6,167,732 Est. Cost $29.89 Unrealized +141.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $354M Shares 14,617,655 Est. Cost $23.22 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $353M Shares 11,066,043 Est. Cost $15.65 Unrealized +118.1%
CBZ CBIZ INC 0.0%
Value $353M Shares 4,651,812 Est. Cost $37.71 Unrealized +113.3%
QIAGEN NV 0.0%
Value $353M Shares 8,877,183 Est. Cost $39.74 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $353M Shares 7,733,764 Est. Cost $31.32 Unrealized +62.3%
MSM MSC INDL DIRECT INC 0.0%
Value $352M Shares 4,535,482 Est. Cost $80.48 Unrealized -0.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $352M Shares 9,868,620 Est. Cost $45.74 Unrealized -7.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $352M Shares 4,707,673 Est. Cost $53.46 Unrealized +45.4%
HL HECLA MNG CO 0.0%
Value $349M Shares 62,830,935 Est. Cost $3.77 Unrealized +46.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $349M Shares 2,543,526 Est. Cost $65.18 Unrealized +81.8%
BL BLACKLINE INC 0.0%
Value $347M Shares 7,173,318 Est. Cost $51.72 Unrealized +5.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $347M Shares 21,514,410 Est. Cost $16.14 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $347M Shares 6,230,315 Est. Cost $50.51 Unrealized +18.8%
BLKB BLACKBAUD INC 0.0%
Value $346M Shares 5,572,899 Est. Cost $50.56 Unrealized +40.6%
PJT PJT PARTNERS INC 0.0%
Value $346M Shares 2,506,473 Est. Cost $58.48 Unrealized +167.5%
WSFS WSFS FINL CORP 0.0%
Value $344M Shares 6,630,107 Est. Cost $43.19 Unrealized +24.7%
WHD CACTUS INC 0.0%
Value $344M Shares 7,500,647 Est. Cost $35.20 Unrealized +57.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $343M Shares 14,028,218 Est. Cost $19.49 Unrealized +27.5%
GNW GENWORTH FINL INC 0.0%
Value $343M Shares 48,312,417 Est. Cost $7.19 Unrealized -3.2%
SATS ECHOSTAR CORP 0.0%
Value $342M Shares 13,352,197 Est. Cost $19.21 Unrealized +41.5%
ESLT ELBIT SYS LTD 0.0%
Value $341M Shares 889,904 Est. Cost $109.83 Unrealized +193.1%
CATY CATHAY GEN BANCORP 0.0%
Value $341M Shares 7,924,073 Est. Cost $21.77 Unrealized +105.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $341M Shares 30,440,070 Est. Cost $8.01 Unrealized +38.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $339M Shares 2,556,589 Est. Cost $64.26 Unrealized +119.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $339M Shares 5,845,437 Est. Cost $56.77 Unrealized -1.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $337M Shares 23,258,048 Est. Cost $8.88 Unrealized +76.9%
GMS INC 0.0%
Value $337M Shares 4,605,463 Est. Cost $28.38 Unrealized
NSP INSPERITY INC 0.0%
Value $337M Shares 3,775,713 Est. Cost $50.45 Unrealized +57.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $337M Shares 3,345,692 Est. Cost $39.39 Unrealized +180.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $337M Shares 1,729,450 Est. Cost $148.60 Unrealized +39.0%
ELF E L F BEAUTY INC 0.0%
Value $337M Shares 5,360,871 Est. Cost $31.12 Unrealized +179.8%
QXO QXO INC 0.0%
Value $335M Shares 24,707,435 Est. Cost $18.93 Unrealized -28.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $334M Shares 16,841,449 Est. Cost $5.85 Unrealized +195.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $334M Shares 11,037,047 Est. Cost $28.13 Unrealized +21.8%
MP MP MATERIALS CORP 0.0%
Value $334M Shares 13,662,567 Est. Cost $24.51 Unrealized -5.2%
ASGN ASGN INC 0.0%
Value $332M Shares 5,264,184 Est. Cost $82.78 Unrealized -7.0%
RH RH 0.0%
Value $331M Shares 1,409,962 Est. Cost $129.95 Unrealized +166.4%
YELP YELP INC 0.0%
Value $330M Shares 8,916,793 Est. Cost $40.12 Unrealized -6.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $329M Shares 14,461,249 Est. Cost $15.65 Unrealized +63.4%
BKU BANKUNITED INC 0.0%
Value $327M Shares 9,502,257 Est. Cost $24.29 Unrealized +50.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $326M Shares 19,880,646 Est. Cost $13.26 Unrealized +27.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $325M Shares 3,108,194 Est. Cost $83.25 Unrealized +27.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $324M Shares 4,376,937 Est. Cost $75.24 Unrealized +0.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $324M Shares 5,099,621 Est. Cost $49.34 Unrealized +37.8%
YOU CLEAR SECURE INC 0.0%
Value $324M Shares 12,507,676 Est. Cost $24.41 Unrealized -0.4%
RXO RXO INC 0.0%
Value $324M Shares 16,945,292 Est. Cost $20.26 Unrealized +8.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $324M Shares 11,275,334 Est. Cost $22.98 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $322M Shares 5,134,903 Est. Cost $53.72 Unrealized +18.2%
BRZE BRAZE INC 0.0%
Value $322M Shares 8,911,907 Est. Cost $40.45 Unrealized -0.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $321M Shares 4,715,061 Est. Cost $32.87 Unrealized
NCNO NCINO INC 0.0%
Value $320M Shares 11,666,955 Est. Cost $38.45 Unrealized -17.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $320M Shares 10,906,195 Est. Cost $26.86 Unrealized
NE NOBLE CORP PLC 0.0%
Value $320M Shares 13,500,050 Est. Cost $33.43 Unrealized -20.0%
GHC GRAHAM HLDGS CO 0.0%
Value $319M Shares 331,845 Est. Cost $449.14 Unrealized +105.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $317M Shares 12,547,012 Est. Cost $52.50 Unrealized -49.0%
WEN WENDYS CO 0.0%
Value $317M Shares 21,634,226 Est. Cost $13.25 Unrealized +13.5%
WD WALKER & DUNLOP INC 0.0%
Value $316M Shares 3,702,174 Est. Cost $32.43 Unrealized +167.0%
ESGV VANGUARD WORLD FD 0.0%
Value $315M Shares 3,215,327 Est. Cost $75.25 Unrealized
NUVL NUVALENT INC 0.0%
Value $315M Shares 4,439,838 Est. Cost $48.82 Unrealized +60.2%
BOH BANK HAWAII CORP 0.0%
Value $313M Shares 4,544,436 Est. Cost $41.73 Unrealized +63.9%
ULS UL SOLUTIONS INC 0.0%
Value $313M Shares 5,546,191 Est. Cost $42.28 Unrealized +25.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $313M Shares 7,082,581 Est. Cost $45.23 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $312M Shares 9,311,600 Est. Cost $40.42 Unrealized -7.6%
RELY REMITLY GLOBAL INC 0.0%
Value $311M Shares 14,957,152 Est. Cost $13.61 Unrealized +68.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $310M Shares 5,056,772 Est. Cost $22.84 Unrealized +203.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $310M Shares 20,740,589 Est. Cost $55.67 Unrealized -68.2%
TDC TERADATA CORP DEL 0.0%
Value $310M Shares 13,774,843 Est. Cost $40.97 Unrealized -34.0%
SYNA SYNAPTICS INC 0.0%
Value $309M Shares 4,855,695 Est. Cost $66.99 Unrealized +8.2%
PI IMPINJ INC 0.0%
Value $307M Shares 3,381,671 Est. Cost $103.82 Unrealized +7.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value $307M Shares 3,235,140 Est. Cost $29.94 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $306M Shares 12,289,682 Est. Cost $24.18 Unrealized +13.9%
IOSP INNOSPEC INC 0.0%
Value $304M Shares 3,210,768 Est. Cost $55.18 Unrealized +87.6%
CXT CRANE NXT CO 0.0%
Value $304M Shares 5,914,853 Est. Cost $36.52 Unrealized +58.7%
CAE CAE INC 0.0%
Value $304M Shares 12,363,008 Est. Cost $17.44 Unrealized +39.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $304M Shares 2,682,995 Est. Cost $61.41 Unrealized +129.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $302M Shares 8,090,547 Est. Cost $30.00 Unrealized +31.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $302M Shares 5,205,964 Est. Cost $63.76 Unrealized -11.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $301M Shares 1,815,548 Est. Cost $112.51 Unrealized +54.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $301M Shares 5,837,177 Est. Cost $30.73 Unrealized +86.2%
MHO M/I HOMES INC 0.0%
Value $300M Shares 2,630,691 Est. Cost $58.66 Unrealized +109.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $300M Shares 8,169,562 Est. Cost $23.57 Unrealized +66.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $300M Shares 22,122,191 Est. Cost $11.53 Unrealized +55.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $299M Shares 14,581,739 Est. Cost $26.42 Unrealized -17.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $299M Shares 5,127,137 Est. Cost $42.73 Unrealized +59.8%
MGRC MCGRATH RENTCORP 0.0%
Value $298M Shares 2,677,942 Est. Cost $43.85 Unrealized +169.6%
RNST RENASANT CORP 0.0%
Value $298M Shares 8,789,556 Est. Cost $34.86 Unrealized +3.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $297M Shares 16,342,560 Est. Cost $28.08 Unrealized -27.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $297M Shares 7,599,776 Est. Cost $20.26 Unrealized +88.6%
AMEDISYS INC 0.0%
Value $296M Shares 3,197,511 Est. Cost $68.58 Unrealized
PSMT PRICESMART INC 0.0%
Value $296M Shares 3,370,377 Est. Cost $73.33 Unrealized +19.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $296M Shares 27,709,130 Est. Cost $25.68 Unrealized
FORM FORMFACTOR INC 0.0%
Value $295M Shares 10,418,113 Est. Cost $16.72 Unrealized +119.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $295M Shares 17,074,365 Est. Cost $27.26 Unrealized -28.7%
UNF UNIFIRST CORP MASS 0.0%
Value $295M Shares 1,692,668 Est. Cost $117.93 Unrealized +75.8%
PSN PARSONS CORP DEL 0.0%
Value $293M Shares 4,952,299 Est. Cost $44.82 Unrealized +61.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $292M Shares 6,543,104 Est. Cost $26.84 Unrealized +51.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $292M Shares 18,443,909 Est. Cost $14.31 Unrealized +25.4%
CNXC CONCENTRIX CORP 0.0%
Value $292M Shares 5,242,763 Est. Cost $94.47 Unrealized -50.9%
WSBC WESBANCO INC 0.0%
Value $291M Shares 9,413,008 Est. Cost $33.99 Unrealized -1.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $290M Shares 2,459,418 Est. Cost $65.60 Unrealized +71.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $289M Shares 16,025,236 Est. Cost $16.47 Unrealized +35.3%
TEM TEMPUS AI INC 0.0%
Value $289M Shares 5,995,117 Est. Cost $53.61 Unrealized +0.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $289M Shares 2,004,832 Est. Cost $43.13 Unrealized +271.4%
RNG RINGCENTRAL INC 0.0%
Value $288M Shares 11,639,748 Est. Cost $52.25 Unrealized -40.3%
JOE ST JOE CO 0.0%
Value $288M Shares 6,134,191 Est. Cost $28.92 Unrealized +61.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $288M Shares 30,590,217 Est. Cost $12.66 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $288M Shares 2,872,637 Est. Cost $32.51 Unrealized +211.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $287M Shares 9,471,627 Est. Cost $15.73 Unrealized +64.2%
HP HELMERICH & PAYNE INC 0.0%
Value $286M Shares 10,959,013 Est. Cost $60.81 Unrealized -52.2%
NWL NEWELL BRANDS INC 0.0%
Value $286M Shares 46,115,272 Est. Cost $22.41 Unrealized -66.0%
W WAYFAIR INC 0.0%
Value $285M Shares 8,898,236 Est. Cost $80.21 Unrealized -48.2%
CARG CARGURUS INC 0.0%
Value $285M Shares 9,780,608 Est. Cost $31.15 Unrealized +12.4%
OLN OLIN CORP 0.0%
Value $285M Shares 11,748,584 Est. Cost $21.07 Unrealized +29.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $285M Shares 35,059,943 Est. Cost $5.79 Unrealized +115.3%
ASH ASHLAND INC 0.0%
Value $284M Shares 4,794,708 Est. Cost $57.08 Unrealized +8.6%
BZ KANZHUN LIMITED 0.0%
Value $284M Shares 14,821,755 Est. Cost $19.03 Unrealized
CALX CALIX INC 0.0%
Value $284M Shares 8,015,370 Est. Cost $33.72 Unrealized +10.1%
FROG JFROG LTD 0.0%
Value $284M Shares 8,871,984 Est. Cost $40.01 Unrealized -13.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $283M Shares 31,702,694 Est. Cost $18.31 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $283M Shares 16,004,245 Est. Cost $19.99 Unrealized +2.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $283M Shares 9,365,193 Est. Cost $20.51 Unrealized +43.2%
AI C3 AI INC 0.0%
Value $282M Shares 13,407,490 Est. Cost $43.23 Unrealized -34.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $282M Shares 9,421,993 Est. Cost $31.40 Unrealized -3.8%
OTEX OPEN TEXT CORP 0.0%
Value $281M Shares 11,151,279 Est. Cost $29.24 Unrealized -9.2%
HCC WARRIOR MET COAL INC 0.0%
Value $281M Shares 5,885,455 Est. Cost $25.37 Unrealized +101.2%
CVBF CVB FINL CORP 0.0%
Value $281M Shares 15,205,387 Est. Cost $13.15 Unrealized +45.4%
PATTERSON COS INC 0.0%
Value $280M Shares 8,952,208 Est. Cost $34.97 Unrealized
DOX AMDOCS LTD 0.0%
Value $279M Shares 3,046,756 Est. Cost $75.30 Unrealized +13.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $278M Shares 19,982,416 Est. Cost $16.27 Unrealized -10.7%
TRN TRINITY INDS INC 0.0%
Value $277M Shares 9,864,545 Est. Cost $18.22 Unrealized +75.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $277M Shares 5,526,579 Est. Cost $103.87 Unrealized -46.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $277M Shares 27,674,313 Est. Cost $49.00 Unrealized -78.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $276M Shares 1,924,103 Est. Cost $53.88 Unrealized +149.6%
JOBY JOBY AVIATION INC 0.0%
Value $273M Shares 45,369,566 Est. Cost $6.19 Unrealized +21.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $273M Shares 9,243,205 Est. Cost $30.64 Unrealized +1.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $272M Shares 13,264,170 Est. Cost $12.18 Unrealized +98.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $271M Shares 8,106,296 Est. Cost $56.07 Unrealized -30.3%
OII OCEANEERING INTL INC 0.0%
Value $270M Shares 12,361,546 Est. Cost $39.26 Unrealized -39.5%
WAFD WAFD INC 0.0%
Value $269M Shares 9,412,268 Est. Cost $19.32 Unrealized +47.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $269M Shares 5,993,635 Est. Cost $22.23 Unrealized +99.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $269M Shares 9,837,714 Est. Cost $13.84 Unrealized +111.8%
LUCID GROUP INC 0.0%
Value $268M Shares 110,933,835 Est. Cost $13.27 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $268M Shares 6,064,554 Est. Cost $26.42 Unrealized +85.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $268M Shares 10,720,103 Est. Cost $16.17 Unrealized +59.4%
AZZ AZZ INC 0.0%
Value $267M Shares 3,196,933 Est. Cost $46.12 Unrealized +92.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $267M Shares 13,060,176 Est. Cost $13.18 Unrealized +46.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $267M Shares 8,801,781 Est. Cost $47.83 Unrealized -20.3%
YETI YETI HLDGS INC 0.0%
Value $265M Shares 8,013,200 Est. Cost $32.23 Unrealized +12.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $265M Shares 16,249,162 Est. Cost $35.81 Unrealized -45.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $264M Shares 4,839,131 Est. Cost $25.71 Unrealized +94.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $263M Shares 3,666,331 Est. Cost $43.07 Unrealized +83.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $263M Shares 12,130,738 Est. Cost $20.85 Unrealized +4.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $263M Shares 5,401,539 Est. Cost $37.32 Unrealized +34.6%
EVTC EVERTEC INC 0.0%
Value $262M Shares 7,133,522 Est. Cost $21.19 Unrealized +62.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $262M Shares 28,376,592 Est. Cost $17.43 Unrealized -47.6%
CNS COHEN & STEERS INC 0.0%
Value $262M Shares 3,265,927 Est. Cost $37.90 Unrealized +118.4%
DRS LEONARDO DRS INC 0.0%
Value $262M Shares 7,957,909 Est. Cost $15.06 Unrealized +117.2%
ACLX ARCELLX INC 0.0%
Value $261M Shares 3,985,156 Est. Cost $48.87 Unrealized +38.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $261M Shares 16,406,912 Est. Cost $13.99 Unrealized +19.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $261M Shares 9,099,824 Est. Cost $27.84 Unrealized +4.1%
NMIH NMI HLDGS INC 0.0%
Value $258M Shares 7,167,957 Est. Cost $17.39 Unrealized +109.0%
OSCR OSCAR HEALTH INC 0.0%
Value $258M Shares 19,698,442 Est. Cost $15.26 Unrealized -2.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $257M Shares 36,150,547 Est. Cost $14.44 Unrealized -28.2%
NORDSTROM INC 0.0%
Value $257M Shares 10,522,285 Est. Cost $44.04 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $257M Shares 6,546,569 Est. Cost $111.20 Unrealized -62.3%
KVYO KLAVIYO INC 0.0%
Value $256M Shares 8,467,933 Est. Cost $28.46 Unrealized +41.8%
HUN HUNTSMAN CORP 0.0%
Value $256M Shares 16,219,129 Est. Cost $20.81 Unrealized -18.3%
PRK PARK NATL CORP 0.0%
Value $255M Shares 1,685,970 Est. Cost $89.45 Unrealized +83.5%
TEX TEREX CORP NEW 0.0%
Value $255M Shares 6,749,354 Est. Cost $33.34 Unrealized +31.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $255M Shares 4,645,267 Est. Cost $61.38 Unrealized +0.2%
DIOD DIODES INC 0.0%
Value $254M Shares 5,891,195 Est. Cost $41.86 Unrealized +28.9%
BANR BANNER CORP 0.0%
Value $253M Shares 3,969,736 Est. Cost $34.24 Unrealized +90.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $253M Shares 11,272,558 Est. Cost $29.21 Unrealized -20.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $253M Shares 7,396,082 Est. Cost $26.22 Unrealized +34.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $253M Shares 15,203,234 Est. Cost $22.81 Unrealized -20.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $252M Shares 6,743,626 Est. Cost $34.18 Unrealized +16.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $252M Shares 6,238,131 Est. Cost $28.45 Unrealized +41.5%
TFII TFI INTL INC 0.0%
Value $252M Shares 3,251,700 Est. Cost $47.66 Unrealized +132.2%
ALIT ALIGHT INC 0.0%
Value $252M Shares 42,429,297 Est. Cost $9.14 Unrealized -30.8%
VAL VALARIS LTD 0.0%
Value $251M Shares 6,404,674 Est. Cost $64.40 Unrealized -33.4%
BOKF BOK FINL CORP 0.0%
Value $251M Shares 2,412,199 Est. Cost $55.52 Unrealized +88.9%
LCII LCI INDS 0.0%
Value $250M Shares 2,855,968 Est. Cost $82.30 Unrealized +17.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $250M Shares 483,414 Est. Cost $222.66 Unrealized +122.1%
RIG TRANSOCEAN LTD 0.0%
Value $249M Shares 78,572,802 Est. Cost $10.11 Unrealized -65.3%
BANF BANCFIRST CORP 0.0%
Value $249M Shares 2,266,845 Est. Cost $47.07 Unrealized +142.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $248M Shares 32,173,954 Est. Cost $9.67 Unrealized
LTC LTC PPTYS INC 0.0%
Value $248M Shares 7,000,767 Est. Cost $40.37 Unrealized
CXW CORECIVIC INC 0.0%
Value $248M Shares 12,215,492 Est. Cost $14.56 Unrealized +38.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $248M Shares 33,881,608 Est. Cost $6.69 Unrealized +39.4%
HNI HNI CORP 0.0%
Value $247M Shares 5,576,550 Est. Cost $37.30 Unrealized +26.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $247M Shares 18,466,076 Est. Cost $28.52 Unrealized -35.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $247M Shares 1,920,852 Est. Cost $71.35 Unrealized +70.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $246M Shares 7,901,516 Est. Cost $24.82 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $246M Shares 14,345,339 Est. Cost $12.76 Unrealized +34.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $245M Shares 10,164,257 Est. Cost $31.01 Unrealized +1.9%
VCYT VERACYTE INC 0.0%
Value $245M Shares 8,263,643 Est. Cost $35.37 Unrealized +7.8%
NMRK NEWMARK GROUP INC 0.0%
Value $244M Shares 20,051,128 Est. Cost $9.89 Unrealized +33.9%
AMBA AMBARELLA INC 0.0%
Value $244M Shares 4,848,305 Est. Cost $63.06 Unrealized +8.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $244M Shares 20,990,480 Est. Cost $14.37 Unrealized -4.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $244M Shares 30,326,533 Est. Cost $15.28 Unrealized
HUBG HUB GROUP INC 0.0%
Value $244M Shares 6,552,331 Est. Cost $32.57 Unrealized +28.0%
SARO STANDARDAERO INC 0.0%
Value $243M Shares 9,133,766 Est. Cost $28.15 Unrealized -5.3%
EXTR EXTREME NETWORKS 0.0%
Value $242M Shares 18,325,419 Est. Cost $11.45 Unrealized +36.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $242M Shares 4,469,353 Est. Cost $108.02 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $241M Shares 2,118,154 Est. Cost $42.70 Unrealized +210.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $241M Shares 3,574,996 Est. Cost $82.94 Unrealized -17.1%
VERX VERTEX INC 0.0%
Value $240M Shares 6,866,041 Est. Cost $23.30 Unrealized +96.1%
ELME ELME COMMUNITIES 0.0%
Value $239M Shares 13,747,300 Est. Cost $26.92 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $239M Shares 9,131,290 Est. Cost $41.11 Unrealized -25.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $237M Shares 29,050,621 Est. Cost $11.73 Unrealized -21.1%
MRCY MERCURY SYS INC 0.0%
Value $237M Shares 5,500,788 Est. Cost $33.25 Unrealized +31.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $237M Shares 4,095,276 Est. Cost $28.66 Unrealized +115.3%
HANESBRANDS INC 0.0%
Value $237M Shares 41,041,617 Est. Cost $26.25 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $237M Shares 5,518,281 Est. Cost $28.35 Unrealized +63.0%
TNET TRINET GROUP INC 0.0%
Value $237M Shares 2,986,844 Est. Cost $35.50 Unrealized +130.2%
AIN ALBANY INTL CORP 0.0%
Value $236M Shares 3,423,379 Est. Cost $42.30 Unrealized +80.7%
QDEL QUIDELORTHO CORP 0.0%
Value $236M Shares 6,751,611 Est. Cost $83.55 Unrealized -51.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $236M Shares 3,882,876 Est. Cost $57.54 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $235M Shares 37,246,652 Est. Cost $44.64 Unrealized -82.4%
PACIFIC PREMIER BANCORP 0.0%
Value $235M Shares 11,028,096 Est. Cost $30.12 Unrealized
SG SWEETGREEN INC 0.0%
Value $235M Shares 9,375,794 Est. Cost $22.34 Unrealized +23.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $234M Shares 3,674,388 Est. Cost $51.99 Unrealized +36.1%
ENOV ENOVIS CORPORATION 0.0%
Value $233M Shares 6,107,199 Est. Cost $60.28 Unrealized -29.6%
FIVN FIVE9 INC 0.0%
Value $232M Shares 8,538,285 Est. Cost $36.18 Unrealized +1.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $232M Shares 20,605,608 Est. Cost $11.53 Unrealized +13.9%
STRA STRATEGIC ED INC 0.0%
Value $231M Shares 2,751,579 Est. Cost $99.44 Unrealized -10.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $231M Shares 1,905,172 Est. Cost $77.78 Unrealized +68.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $230M Shares 5,867,459 Est. Cost $62.46 Unrealized -27.9%
OFG OFG BANCORP 0.0%
Value $230M Shares 5,742,413 Est. Cost $16.60 Unrealized +152.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $229M Shares 5,140,984 Est. Cost $34.40 Unrealized +18.3%
CSGS CSG SYS INTL INC 0.0%
Value $228M Shares 3,774,037 Est. Cost $27.60 Unrealized +111.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $228M Shares 3,011,802 Est. Cost $59.88 Unrealized +36.7%
OPLN OPENLANE INC 0.0%
Value $228M Shares 11,813,936 Est. Cost $14.41 Unrealized +43.3%
SOBO SOUTH BOW CORP 0.0%
Value $228M Shares 8,907,058 Est. Cost $22.99 Unrealized +4.7%
TRMK TRUSTMARK CORP 0.0%
Value $227M Shares 6,575,176 Est. Cost $20.13 Unrealized +73.2%
TAL TAL EDUCATION GROUP 0.0%
Value $226M Shares 17,139,350 Est. Cost $31.30 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $226M Shares 3,223,698 Est. Cost $62.67 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $226M Shares 5,345,632 Est. Cost $49.47 Unrealized +0.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $225M Shares 19,179,358 Est. Cost $13.29 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $225M Shares 11,640,507 Est. Cost $5.89 Unrealized +240.3%
SXI STANDEX INTL CORP 0.0%
Value $224M Shares 1,387,512 Est. Cost $71.25 Unrealized +157.3%
VC VISTEON CORP 0.0%
Value $224M Shares 2,882,823 Est. Cost $60.41 Unrealized +38.7%
CC CHEMOURS CO 0.0%
Value $223M Shares 16,487,008 Est. Cost $13.30 Unrealized +20.9%
RRR RED ROCK RESORTS INC 0.0%
Value $223M Shares 5,133,893 Est. Cost $27.02 Unrealized +75.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $222M Shares 13,316,069 Est. Cost $8.41 Unrealized +115.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $222M Shares 11,232,395 Est. Cost $43.96 Unrealized -49.6%
DAN DANA INC 0.0%
Value $222M Shares 16,624,715 Est. Cost $15.17 Unrealized -7.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $222M Shares 10,130,356 Est. Cost $37.32 Unrealized -26.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $222M Shares 8,316,124 Est. Cost $24.23 Unrealized +41.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $221M Shares 2,876,409 Est. Cost $69.74 Unrealized +17.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $221M Shares 4,439,902 Est. Cost $60.55 Unrealized +4.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $220M Shares 1,673,976 Est. Cost $91.49 Unrealized +42.8%
SNEX STONEX GROUP INC 0.0%
Value $220M Shares 2,881,228 Est. Cost $47.58 Unrealized +58.6%
LIF LIFE360 INC 0.0%
Value $218M Shares 5,683,626 Est. Cost $43.09 Unrealized +0.1%
NU NU HLDGS LTD 0.0%
Value $218M Shares 21,270,594 Est. Cost $9.79 Unrealized +20.7%
PII POLARIS INC 0.0%
Value $217M Shares 5,303,324 Est. Cost $100.77 Unrealized -52.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $217M Shares 13,813,814 Est. Cost $13.53 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $216M Shares 2,055,732 Est. Cost $62.32 Unrealized +81.5%
ACVA ACV AUCTIONS INC 0.0%
Value $216M Shares 15,301,225 Est. Cost $18.70 Unrealized -1.5%
RPD RAPID7 INC 0.0%
Value $216M Shares 8,132,513 Est. Cost $40.13 Unrealized -15.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $214M Shares 8,119,427 Est. Cost $22.97 Unrealized +29.4%
AIR AAR CORP 0.0%
Value $213M Shares 3,800,510 Est. Cost $27.59 Unrealized +140.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $212M Shares 12,552,024 Est. Cost $22.09 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $212M Shares 3,090,666 Est. Cost $26.06 Unrealized +160.4%
CNMD CONMED CORP 0.0%
Value $212M Shares 3,505,575 Est. Cost $50.06 Unrealized +27.4%
OI O-I GLASS INC 0.0%
Value $212M Shares 18,454,465 Est. Cost $10.76 Unrealized +5.7%
ATKR ATKORE INC 0.0%
Value $211M Shares 3,520,389 Est. Cost $23.49 Unrealized +197.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $211M Shares 4,930,889 Est. Cost $30.93 Unrealized +30.0%
AVPT AVEPOINT INC 0.0%
Value $210M Shares 14,528,343 Est. Cost $6.45 Unrealized +160.5%
JBGS JBG SMITH PPTYS 0.0%
Value $209M Shares 12,998,211 Est. Cost $33.47 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $209M Shares 3,546,364 Est. Cost $53.75 Unrealized
NWS NEWS CORP NEW 0.0%
Value $209M Shares 6,879,273 Est. Cost $20.25 Unrealized +55.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $209M Shares 7,949,573 Est. Cost $25.74 Unrealized +22.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $207M Shares 11,113,896 Est. Cost $16.40 Unrealized -9.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $207M Shares 4,277,218 Est. Cost $22.45 Unrealized +86.7%
SAM BOSTON BEER INC 0.0%
Value $207M Shares 865,251 Est. Cost $262.19 Unrealized -7.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $206M Shares 8,495,580 Est. Cost $7.94 Unrealized +183.5%
COTY COTY INC 0.0%
Value $206M Shares 37,645,488 Est. Cost $12.88 Unrealized -51.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $206M Shares 5,699,352 Est. Cost $40.13 Unrealized -5.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $206M Shares 3,200,971 Est. Cost $86.74 Unrealized -8.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $205M Shares 4,572,985 Est. Cost $18.59 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $205M Shares 7,482,116 Est. Cost $36.88 Unrealized -21.4%
PATK PATRICK INDS INC 0.0%
Value $205M Shares 2,423,512 Est. Cost $49.69 Unrealized +78.2%
HILLENBRAND INC 0.0%
Value $205M Shares 8,474,067 Est. Cost $34.01 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $204M Shares 3,934,613 Est. Cost $35.07 Unrealized +67.2%
NEOG NEOGEN CORP 0.0%
Value $204M Shares 23,550,128 Est. Cost $24.81 Unrealized -57.8%
PHIN PHINIA INC 0.0%
Value $204M Shares 4,806,511 Est. Cost $26.69 Unrealized +75.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $203M Shares 4,755,844 Est. Cost $61.56 Unrealized -33.8%
BHVN BIOHAVEN LTD 0.0%
Value $202M Shares 8,420,792 Est. Cost $41.09 Unrealized -14.2%
CHCO CITY HLDG CO 0.0%
Value $202M Shares 1,722,431 Est. Cost $40.75 Unrealized +181.4%
KWR QUAKER HOUGHTON 0.0%
Value $202M Shares 1,635,705 Est. Cost $105.13 Unrealized +29.1%
MTRN MATERION CORP 0.0%
Value $202M Shares 2,477,371 Est. Cost $44.95 Unrealized +109.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $202M Shares 6,163,892 Est. Cost $28.61 Unrealized +23.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $202M Shares 5,438,109 Est. Cost $62.93 Unrealized -14.5%
SLVM SYLVAMO CORP 0.0%
Value $201M Shares 2,994,527 Est. Cost $32.27 Unrealized +117.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $201M Shares 11,650,160 Est. Cost $33.50 Unrealized
DNOW DNOW INC 0.0%
Value $201M Shares 11,752,398 Est. Cost $21.74 Unrealized -30.4%
NVCR NOVOCURE LTD 0.0%
Value $201M Shares 11,251,497 Est. Cost $38.58 Unrealized -41.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $200M Shares 6,813,038 Est. Cost $32.55 Unrealized +3.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $200M Shares 2,789,875 Est. Cost $75.37 Unrealized +4.1%
UPWK UPWORK INC 0.0%
Value $198M Shares 15,151,849 Est. Cost $19.50 Unrealized -21.9%
NVMI NOVA LTD 0.0%
Value $197M Shares 1,062,142 Est. Cost $51.12 Unrealized +351.7%
PREMIER INC 0.0%
Value $197M Shares 10,210,086 Est. Cost $32.98 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $195M Shares 9,301,998 Est. Cost $30.73 Unrealized -26.8%
ENVA ENOVA INTL INC 0.0%
Value $195M Shares 2,023,167 Est. Cost $25.55 Unrealized +302.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $195M Shares 16,571,819 Est. Cost $20.23 Unrealized
OMCL OMNICELL COM 0.0%
Value $195M Shares 5,573,859 Est. Cost $49.44 Unrealized -19.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $194M Shares 17,740,114 Est. Cost $23.47 Unrealized -57.0%
BTU PEABODY ENERGY CORP 0.0%
Value $194M Shares 14,284,853 Est. Cost $20.17 Unrealized -21.4%
GBX GREENBRIER COS INC 0.0%
Value $194M Shares 3,778,630 Est. Cost $30.50 Unrealized +90.2%
LOAR LOAR HOLDINGS INC 0.0%
Value $193M Shares 2,735,157 Est. Cost $70.02 Unrealized +3.0%
LMND LEMONADE INC 0.0%
Value $193M Shares 6,138,444 Est. Cost $55.62 Unrealized -38.1%
PBI PITNEY BOWES INC 0.0%
Value $193M Shares 21,313,865 Est. Cost $12.01 Unrealized -24.6%
PGNY PROGYNY INC 0.0%
Value $193M Shares 8,617,963 Est. Cost $36.52 Unrealized -41.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $192M Shares 5,875,539 Est. Cost $22.70 Unrealized +40.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $192M Shares 3,439,432 Est. Cost $48.02 Unrealized +12.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $192M Shares 6,771,299 Est. Cost $37.89 Unrealized -25.2%
ARCB ARCBEST CORP 0.0%
Value $190M Shares 2,698,369 Est. Cost $41.85 Unrealized +105.5%
PD PAGERDUTY INC 0.0%
Value $190M Shares 10,393,266 Est. Cost $31.54 Unrealized -41.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $190M Shares 10,968,053 Est. Cost $10.15 Unrealized +46.9%
LZB LA Z BOY INC 0.0%
Value $190M Shares 4,849,695 Est. Cost $24.39 Unrealized +77.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $189M Shares 6,066,471 Est. Cost $62.51 Unrealized -50.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $189M Shares 4,958,015 Est. Cost $19.59 Unrealized +111.8%
KMT KENNAMETAL INC 0.0%
Value $188M Shares 8,828,935 Est. Cost $27.37 Unrealized -20.0%
INFORMATICA INC 0.0%
Value $188M Shares 10,771,572 Est. Cost $29.25 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $187M Shares 23,731,527 Est. Cost $22.17 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $187M Shares 3,770,215 Est. Cost $49.82 Unrealized
ADEA ADEIA INC 0.0%
Value $187M Shares 14,138,086 Est. Cost $9.57 Unrealized +43.5%
VXF VANGUARD INDEX FDS 0.0%
Value $187M Shares 1,083,106 Est. Cost $165.31 Unrealized
UNITI GROUP INC 0.0%
Value $186M Shares 36,996,734 Est. Cost $17.33 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $186M Shares 18,379,634 Est. Cost $27.53 Unrealized
TNC TENNANT CO 0.0%
Value $186M Shares 2,330,033 Est. Cost $54.06 Unrealized +54.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $184M Shares 3,681,254 Est. Cost $26.88 Unrealized +56.8%
ZD ZIFF DAVIS INC 0.0%
Value $184M Shares 4,883,907 Est. Cost $53.23 Unrealized -9.9%
CRK COMSTOCK RES INC 0.0%
Value $183M Shares 9,011,851 Est. Cost $9.55 Unrealized +100.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $182M Shares 3,444,926 Est. Cost $26.14 Unrealized +112.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $181M Shares 9,244,587 Est. Cost $34.60 Unrealized -18.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $181M Shares 18,516,275 Est. Cost $17.65 Unrealized -33.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $180M Shares 11,583,019 Est. Cost $7.95 Unrealized +97.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $180M Shares 2,845,555 Est. Cost $111.92 Unrealized -40.0%
MQ MARQETA INC 0.0%
Value $178M Shares 43,225,356 Est. Cost $12.28 Unrealized -67.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $178M Shares 2,898,114 Est. Cost $37.74 Unrealized +77.7%
PBF PBF ENERGY INC 0.0%
Value $178M Shares 9,301,717 Est. Cost $23.55 Unrealized +5.7%
WRBY WARBY PARKER INC 0.0%
Value $177M Shares 9,699,483 Est. Cost $32.51 Unrealized -26.6%
ANDE ANDERSONS INC 0.0%
Value $177M Shares 4,113,185 Est. Cost $32.51 Unrealized +28.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $176M Shares 2,165,294 Est. Cost $56.79 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $176M Shares 2,995,655 Est. Cost $46.41 Unrealized +34.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $174M Shares 947,621 Est. Cost $101.01 Unrealized +79.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $174M Shares 3,444,875 Est. Cost $38.46 Unrealized +27.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $174M Shares 14,477,032 Est. Cost $8.17 Unrealized +44.4%
LZ LEGALZOOM COM INC 0.0%
Value $174M Shares 20,175,781 Est. Cost $12.25 Unrealized -26.9%
SHC SOTERA HEALTH CO 0.0%
Value $174M Shares 14,897,175 Est. Cost $21.48 Unrealized -40.1%
KN KNOWLES CORP 0.0%
Value $174M Shares 11,423,472 Est. Cost $22.12 Unrealized -19.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $173M Shares 8,871,292 Est. Cost $45.37 Unrealized -42.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $172M Shares 19,575,307 Est. Cost $9.98 Unrealized -2.6%
TRIUMPH GROUP INC NEW 0.0%
Value $172M Shares 6,777,969 Est. Cost $31.79 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $172M Shares 3,248,872 Est. Cost $14.45 Unrealized +284.2%
LEN/B LENNAR CORP 0.0%
Value $172M Shares 1,572,560 Est. Cost $45.69 Unrealized +155.9%
PAYCOR HCM INC 0.0%
Value $171M Shares 7,638,325 Est. Cost $26.87 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $171M Shares 4,230,644 Est. Cost $35.19 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $171M Shares 32,287,977 Est. Cost $10.95 Unrealized -33.4%
NNI NELNET INC 0.0%
Value $170M Shares 1,535,569 Est. Cost $77.76 Unrealized +44.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $170M Shares 7,166,713 Est. Cost $30.43 Unrealized -22.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $170M Shares 19,340,629 Est. Cost $5.51 Unrealized
STBA S & T BANCORP INC 0.0%
Value $170M Shares 4,578,175 Est. Cost $28.72 Unrealized +33.7%
CSR CENTERSPACE 0.0%
Value $169M Shares 2,603,360 Est. Cost $73.35 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $168M Shares 11,881,310 Est. Cost $42.80 Unrealized -63.4%
UPBD UPBOUND GROUP INC 0.0%
Value $168M Shares 7,025,821 Est. Cost $27.12 Unrealized +1.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $168M Shares 13,202,562 Est. Cost $22.52 Unrealized -19.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $167M Shares 8,966,584 Est. Cost $53.79 Unrealized -45.3%
VEREN INC 0.0%
Value $166M Shares 25,137,327 Est. Cost $7.78 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $165M Shares 7,516,628 Est. Cost $39.63 Unrealized -40.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $164M Shares 5,604,591 Est. Cost $53.97 Unrealized -38.5%
UVV UNIVERSAL CORP VA 0.0%
Value $164M Shares 2,929,721 Est. Cost $57.63 Unrealized -7.5%
REV GROUP INC 0.0%
Value $164M Shares 5,189,205 Est. Cost $21.99 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $163M Shares 31,715,401 Est. Cost $7.86 Unrealized -41.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $162M Shares 5,336,272 Est. Cost $21.13 Unrealized +43.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $162M Shares 21,659,765 Est. Cost $7.71 Unrealized +4.7%
CLSK CLEANSPARK INC 0.0%
Value $162M Shares 24,145,612 Est. Cost $10.80 Unrealized -12.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $162M Shares 6,290,454 Est. Cost $25.80 Unrealized +5.7%
NGVT INGEVITY CORP 0.0%
Value $162M Shares 4,083,386 Est. Cost $42.26 Unrealized +4.7%
AGYS AGILYSYS INC 0.0%
Value $162M Shares 2,228,018 Est. Cost $40.86 Unrealized +123.7%
GEF GREIF INC 0.0%
Value $161M Shares 2,933,628 Est. Cost $34.71 Unrealized +64.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $161M Shares 4,194,902 Est. Cost $25.16 Unrealized +60.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $160M Shares 11,799,757 Est. Cost $27.55 Unrealized -30.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $160M Shares 5,717,397 Est. Cost $29.07 Unrealized -9.5%
ROG ROGERS CORP 0.0%
Value $159M Shares 2,347,929 Est. Cost $83.86 Unrealized +2.6%
ALV AUTOLIV INC 0.0%
Value $158M Shares 1,783,818 Est. Cost $67.44 Unrealized +38.6%
TDOC TELADOC HEALTH INC 0.0%
Value $157M Shares 19,752,338 Est. Cost $76.61 Unrealized -86.8%
MGNI MAGNITE INC 0.0%
Value $157M Shares 13,743,521 Est. Cost $22.03 Unrealized -27.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $156M Shares 10,796,650 Est. Cost $41.45 Unrealized -65.7%
LNN LINDSAY CORP 0.0%
Value $156M Shares 1,236,198 Est. Cost $74.49 Unrealized +73.0%
CRI CARTERS INC 0.0%
Value $156M Shares 3,822,670 Est. Cost $58.67 Unrealized -21.3%
ICL ICL GROUP LTD 0.0%
Value $156M Shares 27,529,333 Est. Cost $4.40 Unrealized +33.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $156M Shares 4,699,353 Est. Cost $36.02 Unrealized -0.5%
VCEL VERICEL CORP 0.0%
Value $156M Shares 3,493,510 Est. Cost $19.44 Unrealized +176.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $156M Shares 4,845,205 Est. Cost $17.96 Unrealized +114.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $156M Shares 902,576 Est. Cost $136.36 Unrealized +32.0%
ASAN ASANA INC 0.0%
Value $155M Shares 10,656,214 Est. Cost $32.21 Unrealized -41.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $155M Shares 7,699,015 Est. Cost $35.23 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $155M Shares 18,236,837 Est. Cost $8.56 Unrealized
RKT ROCKET COS INC 0.0%
Value $154M Shares 12,793,549 Est. Cost $15.25 Unrealized -19.3%
HWKN HAWKINS INC 0.0%
Value $154M Shares 1,456,893 Est. Cost $27.95 Unrealized +293.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $154M Shares 19,724,804 Est. Cost $17.57 Unrealized
BTG B2GOLD CORP 0.0%
Value $154M Shares 54,099,978 Est. Cost $2.36 Unrealized +12.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $154M Shares 4,630,497 Est. Cost $20.08 Unrealized +70.5%
MLKN MILLERKNOLL INC 0.0%
Value $154M Shares 8,027,225 Est. Cost $24.67 Unrealized -17.0%
AZTA AZENTA INC 0.0%
Value $153M Shares 4,425,449 Est. Cost $20.59 Unrealized +123.5%
SITIO ROYALTIES CORP 0.0%
Value $153M Shares 7,707,792 Est. Cost $27.24 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $153M Shares 7,251,763 Est. Cost $11.59 Unrealized
REDFIN CORP 0.0%
Value $153M Shares 16,582,963 Est. Cost $25.32 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $153M Shares 31,682,216 Est. Cost $12.25 Unrealized -46.4%
VSAT VIASAT INC 0.0%
Value $153M Shares 14,646,644 Est. Cost $39.32 Unrealized -75.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $152M Shares 3,711,805 Est. Cost $52.56 Unrealized -22.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $152M Shares 4,943,089 Est. Cost $27.12 Unrealized +9.5%
ATRC ATRICURE INC 0.0%
Value $152M Shares 4,714,371 Est. Cost $42.10 Unrealized -11.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $152M Shares 4,898,992 Est. Cost $51.53 Unrealized -35.4%
TWO TWO HBRS INVT CORP 0.0%
Value $152M Shares 11,350,925 Est. Cost $15.33 Unrealized
LGIH LGI HOMES INC 0.0%
Value $151M Shares 2,275,145 Est. Cost $79.09 Unrealized +2.1%
TREEHOUSE FOODS INC 0.0%
Value $151M Shares 5,573,043 Est. Cost $66.44 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $150M Shares 10,717,454 Est. Cost $32.09 Unrealized -53.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $150M Shares 7,454,821 Est. Cost $27.17 Unrealized -11.9%
PLUS EPLUS INC 0.0%
Value $149M Shares 2,448,514 Est. Cost $46.09 Unrealized +53.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $149M Shares 16,911,225 Est. Cost $18.45 Unrealized -43.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $149M Shares 20,578,100 Est. Cost $8.90 Unrealized +27.9%
BKE BUCKLE INC 0.0%
Value $149M Shares 3,884,666 Est. Cost $17.07 Unrealized +130.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $149M Shares 2,938,058 Est. Cost $22.70 Unrealized +112.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $148M Shares 17,043,072 Est. Cost $19.10 Unrealized -52.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $147M Shares 1,175,415 Est. Cost $92.98 Unrealized +75.0%
FOOT LOCKER INC 0.0%
Value $147M Shares 10,432,145 Est. Cost $42.89 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $147M Shares 35,351,974 Est. Cost $24.74 Unrealized -80.0%
SAFE SAFEHOLD INC 0.0%
Value $146M Shares 7,817,950 Est. Cost $27.01 Unrealized
HTO SJW GROUP 0.0%
Value $146M Shares 2,675,488 Est. Cost $53.80 Unrealized -4.9%
CHEF CHEFS WHSE INC 0.0%
Value $146M Shares 2,679,202 Est. Cost $23.81 Unrealized +134.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $146M Shares 15,239,126 Est. Cost $17.17 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $145M Shares 4,087,155 Est. Cost $23.81 Unrealized +89.7%
HOPE HOPE BANCORP INC 0.0%
Value $145M Shares 13,825,625 Est. Cost $16.16 Unrealized -30.6%
APPN APPIAN CORP 0.0%
Value $144M Shares 5,007,479 Est. Cost $45.99 Unrealized -28.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $144M Shares 8,054,677 Est. Cost $18.18 Unrealized +9.1%
WMK WEIS MKTS INC 0.0%
Value $144M Shares 1,863,084 Est. Cost $39.87 Unrealized +76.6%
CABO CABLE ONE INC 0.0%
Value $143M Shares 539,540 Est. Cost $580.69 Unrealized -50.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $143M Shares 6,002,580 Est. Cost $24.54 Unrealized -1.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $143M Shares 5,231,392 Est. Cost $42.67 Unrealized -14.6%
CGON CG ONCOLOGY INC 0.0%
Value $143M Shares 5,836,320 Est. Cost $37.16 Unrealized -24.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $142M Shares 3,062,454 Est. Cost $29.87 Unrealized +66.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $142M Shares 19,249,897 Est. Cost $17.64 Unrealized
SCL STEPAN CO 0.0%
Value $142M Shares 2,571,545 Est. Cost $68.70 Unrealized -11.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $141M Shares 9,623,312 Est. Cost $20.36 Unrealized
UMH UMH PPTYS INC 0.0%
Value $141M Shares 7,523,546 Est. Cost $17.15 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $140M Shares 19,729,296 Est. Cost $5.59 Unrealized +58.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $140M Shares 7,292,169 Est. Cost $43.53 Unrealized -32.8%
VERINT SYS INC 0.0%
Value $140M Shares 7,819,401 Est. Cost $40.19 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $139M Shares 2,598,327 Est. Cost $66.38 Unrealized -13.0%
SILA SILA REALTY TRUST INC 0.0%
Value $139M Shares 5,187,078 Est. Cost $24.84 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $138M Shares 1,929,423 Est. Cost $38.98 Unrealized +73.7%
RUN SUNRUN INC 0.0%
Value $137M Shares 23,443,442 Est. Cost $32.10 Unrealized -74.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $137M Shares 5,257,565 Est. Cost $22.13 Unrealized +21.3%
ALG ALAMO GROUP INC 0.0%
Value $137M Shares 768,973 Est. Cost $83.89 Unrealized +117.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $137M Shares 8,759,464 Est. Cost $18.87 Unrealized -10.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $137M Shares 7,983,227 Est. Cost $18.73 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $136M Shares 2,021,655 Est. Cost $32.42 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $136M Shares 9,575,301 Est. Cost $12.64 Unrealized +16.8%
NEO NEOGENOMICS INC 0.0%
Value $135M Shares 14,257,116 Est. Cost $20.54 Unrealized -39.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $135M Shares 24,592,740 Est. Cost $10.76 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $135M Shares 10,568,579 Est. Cost $32.33 Unrealized -63.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $135M Shares 8,029,969 Est. Cost $7.08 Unrealized +112.2%
SONO SONOS INC 0.0%
Value $135M Shares 12,646,034 Est. Cost $18.49 Unrealized -29.0%
IAG IAMGOLD CORP 0.0%
Value $135M Shares 21,594,479 Est. Cost $3.37 Unrealized +75.7%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $134M Shares 2,871,328 Est. Cost $48.51 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $134M Shares 1,993,283 Est. Cost $28.05 Unrealized +153.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $133M Shares 1,866,326 Est. Cost $36.21 Unrealized +34.5%
PRG PROG HOLDINGS INC 0.0%
Value $133M Shares 5,005,577 Est. Cost $44.44 Unrealized -21.8%
TRUP TRUPANION INC 0.0%
Value $133M Shares 3,572,305 Est. Cost $61.54 Unrealized -32.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $133M Shares 12,253,591 Est. Cost $22.66 Unrealized -55.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $133M Shares 1,581,106 Est. Cost $29.30 Unrealized +214.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $132M Shares 2,503,156 Est. Cost $28.39 Unrealized +69.7%
DDS DILLARDS INC 0.0%
Value $132M Shares 369,276 Est. Cost $178.77 Unrealized +130.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $132M Shares 1,337,233 Est. Cost $71.23 Unrealized +56.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $132M Shares 15,762,727 Est. Cost $11.98 Unrealized -30.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $132M Shares 1,420,348 Est. Cost $67.83 Unrealized +42.8%
WT WISDOMTREE INC 0.0%
Value $132M Shares 14,752,247 Est. Cost $10.47 Unrealized -11.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $131M Shares 3,812,726 Est. Cost $33.11 Unrealized +9.7%
PRA PROASSURANCE CORP 0.0%
Value $131M Shares 5,623,453 Est. Cost $45.50 Unrealized -64.4%
LEG LEGGETT & PLATT INC 0.0%
Value $131M Shares 16,583,732 Est. Cost $31.98 Unrealized -70.4%
NTST NETSTREIT CORP 0.0%
Value $131M Shares 8,275,681 Est. Cost $19.71 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $131M Shares 30,285,760 Est. Cost $24.08 Unrealized -85.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $130M Shares 1,888,056 Est. Cost $37.33 Unrealized +92.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $130M Shares 5,241,804 Est. Cost $45.88 Unrealized -47.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $130M Shares 5,801,008 Est. Cost $16.58 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $130M Shares 5,900,938 Est. Cost $49.73 Unrealized -41.6%
VSEC VSE CORP 0.0%
Value $130M Shares 1,081,004 Est. Cost $57.31 Unrealized +86.5%
LADR LADDER CAP CORP 0.0%
Value $130M Shares 11,367,771 Est. Cost $13.79 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $129M Shares 1,523,068 Est. Cost $68.40 Unrealized +9.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $129M Shares 1,638,631 Est. Cost $62.45 Unrealized +25.2%
SDGR SCHRODINGER INC 0.0%
Value $129M Shares 6,543,845 Est. Cost $53.98 Unrealized -58.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $129M Shares 4,716,787 Est. Cost $37.78 Unrealized -23.5%
MXL MAXLINEAR INC 0.0%
Value $128M Shares 11,791,258 Est. Cost $24.10 Unrealized -30.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $128M Shares 1,754,129 Est. Cost $26.96 Unrealized +182.2%
SOLARWINDS CORP 0.0%
Value $127M Shares 6,873,674 Est. Cost $13.90 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $127M Shares 8,940,535 Est. Cost $10.61 Unrealized +90.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $127M Shares 2,170,608 Est. Cost $25.19 Unrealized +134.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $126M Shares 2,082,283 Est. Cost $58.68 Unrealized +14.9%
PHR PHREESIA INC 0.0%
Value $126M Shares 4,936,515 Est. Cost $42.45 Unrealized -36.0%
CPNG COUPANG INC 0.0%
Value $126M Shares 5,739,018 Est. Cost $19.05 Unrealized +22.0%
VG VENTURE GLOBAL INC 0.0%
Value $126M Shares 12,212,429 Est. Cost $14.48 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $125M Shares 565,864 Est. Cost $173.66 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $125M Shares 9,005,788 Est. Cost $22.67 Unrealized -21.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $125M Shares 2,754,443 Est. Cost $30.80 Unrealized +67.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $124M Shares 2,314,377 Est. Cost $33.52 Unrealized +68.2%
UEC URANIUM ENERGY CORP 0.0%
Value $124M Shares 25,873,553 Est. Cost $3.41 Unrealized +84.1%
PLUG PLUG POWER INC 0.0%
Value $123M Shares 91,368,845 Est. Cost $11.00 Unrealized -82.7%
MYRG MYR GROUP INC DEL 0.0%
Value $123M Shares 1,090,462 Est. Cost $40.88 Unrealized +225.4%
BANCOLOMBIA S A 0.0%
Value $123M Shares 3,066,591 Est. Cost $46.46 Unrealized
CERT CERTARA INC 0.0%
Value $123M Shares 12,449,051 Est. Cost $29.13 Unrealized -58.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $123M Shares 42,815,896 Est. Cost $12.86 Unrealized -74.5%
PLAB PHOTRONICS INC 0.0%
Value $123M Shares 5,907,219 Est. Cost $12.51 Unrealized +78.0%
LC LENDINGCLUB CORP 0.0%
Value $122M Shares 11,855,242 Est. Cost $14.76 Unrealized -9.1%
CAR AVIS BUDGET GROUP 0.0%
Value $122M Shares 1,610,186 Est. Cost $36.63 Unrealized +119.4%
TILE INTERFACE INC 0.0%
Value $122M Shares 6,159,773 Est. Cost $17.86 Unrealized +22.1%
AGX ARGAN INC 0.0%
Value $121M Shares 926,168 Est. Cost $54.75 Unrealized +152.8%
CXM SPRINKLR INC 0.0%
Value $121M Shares 14,498,855 Est. Cost $12.71 Unrealized -31.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $121M Shares 12,372,635 Est. Cost $27.91 Unrealized -62.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $121M Shares 3,695,000 Est. Cost $34.39 Unrealized +1.4%
ATEN A10 NETWORKS INC 0.0%
Value $121M Shares 7,394,304 Est. Cost $9.25 Unrealized +104.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $120M Shares 6,633,744 Est. Cost $12.19 Unrealized +61.0%
MBC MASTERBRAND INC 0.0%
Value $120M Shares 9,175,135 Est. Cost $8.74 Unrealized +74.0%
IESC IES HLDGS INC 0.0%
Value $119M Shares 722,958 Est. Cost $99.99 Unrealized +108.6%
EASTERLY GOVT PPTYS INC 0.0%
Value $119M Shares 11,221,717 Est. Cost $19.54 Unrealized
POWL POWELL INDS INC 0.0%
Value $119M Shares 697,887 Est. Cost $50.93 Unrealized +308.7%
IMVT IMMUNOVANT INC 0.0%
Value $119M Shares 6,936,859 Est. Cost $24.84 Unrealized -15.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $118M Shares 14,257,726 Est. Cost $11.30 Unrealized -25.4%
VSTS VESTIS CORPORATION 0.0%
Value $118M Shares 11,945,212 Est. Cost $17.13 Unrealized -22.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $118M Shares 18,886,686 Est. Cost $20.53 Unrealized -73.9%
SABR SABRE CORP 0.0%
Value $117M Shares 41,795,327 Est. Cost $16.44 Unrealized -78.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $117M Shares 22,097,676 Est. Cost $17.05 Unrealized -68.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $117M Shares 12,974,982 Est. Cost $23.19 Unrealized -57.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $117M Shares 26,228,985 Est. Cost $12.92 Unrealized
VICR VICOR CORP 0.0%
Value $117M Shares 2,497,849 Est. Cost $44.95 Unrealized +17.9%
HBM HUDBAY MINERALS INC 0.0%
Value $117M Shares 15,398,817 Est. Cost $6.93 Unrealized +17.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $116M Shares 2,801,900 Est. Cost $35.04 Unrealized +17.6%
PARAMOUNT GROUP INC 0.0%
Value $116M Shares 26,982,485 Est. Cost $15.85 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $116M Shares 4,595,658 Est. Cost $14.04 Unrealized +86.0%
ENVX ENOVIX CORPORATION 0.0%
Value $116M Shares 15,750,565 Est. Cost $13.59 Unrealized -25.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $115M Shares 13,879,490 Est. Cost $24.65 Unrealized -50.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $115M Shares 1,994,551 Est. Cost $55.70 Unrealized +30.9%
FBK FB FINL CORP 0.0%
Value $115M Shares 2,483,920 Est. Cost $29.59 Unrealized +66.5%
WS WORTHINGTON STL INC 0.0%
Value $115M Shares 4,529,470 Est. Cost $29.34 Unrealized -3.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $115M Shares 3,476,131 Est. Cost $32.20 Unrealized +24.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $114M Shares 2,540,061 Est. Cost $25.74 Unrealized +83.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $114M Shares 2,226,595 Est. Cost $23.96 Unrealized +106.3%
INVA INNOVIVA INC 0.0%
Value $114M Shares 6,298,613 Est. Cost $11.60 Unrealized +54.5%
STEELCASE INC 0.0%
Value $114M Shares 10,406,316 Est. Cost $12.83 Unrealized
SE SEA LTD 0.0%
Value $114M Shares 873,400 Est. Cost $172.49 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $113M Shares 3,982,573 Est. Cost $14.78 Unrealized +64.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $113M Shares 8,698,183 Est. Cost $11.90 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $113M Shares 1,892,943 Est. Cost $38.90 Unrealized +62.6%
KLG WK KELLOGG CO 0.0%
Value $112M Shares 5,640,453 Est. Cost $13.65 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $112M Shares 15,712,184 Est. Cost $2.89 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $112M Shares 14,177,119 Est. Cost $4.29 Unrealized +158.7%
FBNC FIRST BANCORP N C 0.0%
Value $112M Shares 2,795,223 Est. Cost $28.05 Unrealized +47.6%
CTS CTS CORP 0.0%
Value $112M Shares 2,687,814 Est. Cost $22.66 Unrealized +105.9%
NAVI NAVIENT CORPORATION 0.0%
Value $112M Shares 8,838,057 Est. Cost $15.70 Unrealized -13.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $112M Shares 8,760,754 Est. Cost $13.95 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value $111M Shares 6,416,696 Est. Cost $28.73 Unrealized
PROS HOLDINGS INC 0.0%
Value $111M Shares 5,847,056 Est. Cost $39.25 Unrealized
HLIT HARMONIC INC 0.0%
Value $110M Shares 11,474,771 Est. Cost $8.56 Unrealized +28.8%
XMTR XOMETRY INC 0.0%
Value $110M Shares 4,413,337 Est. Cost $43.62 Unrealized -28.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $110M Shares 11,530,428 Est. Cost $32.11 Unrealized -51.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $108M Shares 2,897,588 Est. Cost $27.63 Unrealized +54.3%
HLF HERBALIFE LTD 0.0%
Value $108M Shares 12,495,374 Est. Cost $33.04 Unrealized -78.5%
BAP CREDICORP LTD 0.0%
Value $108M Shares 578,205 Est. Cost $124.68 Unrealized +40.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $108M Shares 4,606,896 Est. Cost $50.69 Unrealized -47.2%
CNNE CANNAE HLDGS INC 0.0%
Value $107M Shares 5,844,675 Est. Cost $21.19 Unrealized -13.5%
MRC GLOBAL INC 0.0%
Value $107M Shares 9,324,788 Est. Cost $18.46 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $107M Shares 3,079,617 Est. Cost $20.01 Unrealized +63.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $107M Shares 4,370,346 Est. Cost $40.51 Unrealized -36.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $107M Shares 6,818,078 Est. Cost $13.13 Unrealized +7.3%
BF/A BROWN FORMAN CORP 0.0%
Value $106M Shares 3,179,925 Est. Cost $62.29 Unrealized -47.6%
JAMF HLDG CORP 0.0%
Value $106M Shares 8,748,611 Est. Cost $29.23 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $106M Shares 5,714,400 Est. Cost $12.20 Unrealized +57.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $106M Shares 3,296,258 Est. Cost $49.54 Unrealized -18.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $106M Shares 562,786 Est. Cost $50.38 Unrealized +277.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $105M Shares 522,152 Est. Cost $86.04 Unrealized +181.2%
GSAT GLOBALSTAR INC 0.0%
Value $105M Shares 5,033,896 Est. Cost $24.21 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $105M Shares 2,666,880 Est. Cost $59.69 Unrealized -24.9%
UTZ UTZ BRANDS INC 0.0%
Value $105M Shares 7,439,869 Est. Cost $17.89 Unrealized -23.1%
MFA MFA FINL INC 0.0%
Value $104M Shares 10,182,250 Est. Cost $10.73 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $104M Shares 2,069,391 Est. Cost $25.77 Unrealized +103.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $104M Shares 4,847,408 Est. Cost $28.04 Unrealized +13.9%
EVH EVOLENT HEALTH INC 0.0%
Value $104M Shares 10,938,156 Est. Cost $22.95 Unrealized -56.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $103M Shares 7,320,188 Est. Cost $17.85 Unrealized -5.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $102M Shares 14,761,344 Est. Cost $13.94 Unrealized -35.5%
EQX EQUINOX GOLD CORP 0.0%
Value $102M Shares 14,852,614 Est. Cost $8.33 Unrealized -23.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $102M Shares 9,364,179 Est. Cost $11.52 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $102M Shares 4,706,925 Est. Cost $19.39 Unrealized +14.3%
ICFI ICF INTL INC 0.0%
Value $102M Shares 1,196,043 Est. Cost $60.22 Unrealized +73.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $102M Shares 10,214,730 Est. Cost $19.25 Unrealized -36.0%
OXM OXFORD INDS INC 0.0%
Value $101M Shares 1,723,892 Est. Cost $70.23 Unrealized +2.4%
SCSC SCANSOURCE INC 0.0%
Value $101M Shares 2,969,463 Est. Cost $32.83 Unrealized +24.2%
STNG SCORPIO TANKERS INC 0.0%
Value $101M Shares 2,678,503 Est. Cost $61.78 Unrealized
NVAX NOVAVAX INC 0.0%
Value $100M Shares 15,674,378 Est. Cost $35.45 Unrealized -76.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $99.89M Shares 2,573,234 Est. Cost $84.52 Unrealized -41.8%
CIM CHIMERA INVT CORP 0.0%
Value $99.73M Shares 7,773,540 Est. Cost $12.80 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $99.66M Shares 5,337,874 Est. Cost $24.00 Unrealized -15.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $99.48M Shares 6,601,039 Est. Cost $20.72 Unrealized -20.2%
PRLB PROTO LABS INC 0.0%
Value $99.01M Shares 2,825,585 Est. Cost $74.89 Unrealized -47.4%
FSLY FASTLY INC 0.0%
Value $98.69M Shares 15,590,433 Est. Cost $34.58 Unrealized -75.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $98.63M Shares 2,495,053 Est. Cost $29.87 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $98.25M Shares 3,053,134 Est. Cost $25.87 Unrealized +25.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $98.24M Shares 9,953,767 Est. Cost $7.03 Unrealized +62.3%
VERITEX HLDGS INC 0.0%
Value $98.17M Shares 3,931,593 Est. Cost $25.17 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $98.13M Shares 12,389,903 Est. Cost $19.45 Unrealized
SSRM SSR MINING IN 0.0%
Value $97.52M Shares 9,730,108 Est. Cost $13.13 Unrealized -29.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $97.52M Shares 6,034,743 Est. Cost $21.04 Unrealized -6.0%
THRM GENTHERM INC 0.0%
Value $97.22M Shares 3,635,618 Est. Cost $37.69 Unrealized -7.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $97.17M Shares 4,252,570 Est. Cost $24.00 Unrealized +12.9%
TALO TALOS ENERGY INC 0.0%
Value $97.13M Shares 9,992,530 Est. Cost $15.84 Unrealized -40.2%
UAA UNDER ARMOUR INC 0.0%
Value $97.11M Shares 15,537,567 Est. Cost $22.47 Unrealized -66.9%
TXG 10X GENOMICS INC 0.0%
Value $97.06M Shares 11,118,086 Est. Cost $79.26 Unrealized -84.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $96.77M Shares 14,475,305 Est. Cost $7.63 Unrealized -22.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $96.63M Shares 2,415,155 Est. Cost $37.91 Unrealized +2.9%
UA UNDER ARMOUR INC 0.0%
Value $96.34M Shares 16,190,826 Est. Cost $28.72 Unrealized -76.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $96.29M Shares 5,179,831 Est. Cost $19.30 Unrealized +7.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $96.11M Shares 13,348,487 Est. Cost $11.68 Unrealized -32.0%
TAC TRANSALTA CORP 0.0%
Value $96.05M Shares 10,291,968 Est. Cost $7.32 Unrealized +51.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $96.05M Shares 5,603,969 Est. Cost $27.93 Unrealized -41.5%
KSS KOHLS CORP 0.0%
Value $95.84M Shares 11,716,921 Est. Cost $46.79 Unrealized -75.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $95.59M Shares 14,505,742 Est. Cost $18.65 Unrealized -60.7%
STAA STAAR SURGICAL CO 0.0%
Value $95.48M Shares 5,415,710 Est. Cost $49.43 Unrealized -59.4%
YEXT YEXT INC 0.0%
Value $94.91M Shares 15,407,365 Est. Cost $12.37 Unrealized -47.7%
OKLO OKLO INC 0.0%
Value $94.77M Shares 4,381,397 Est. Cost $15.12 Unrealized +123.5%
ACMR ACM RESH INC 0.0%
Value $94.65M Shares 4,055,346 Est. Cost $16.12 Unrealized +41.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $94.62M Shares 10,667,755 Est. Cost $28.17 Unrealized -57.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $94.48M Shares 4,294,404 Est. Cost $16.69 Unrealized +57.1%
SAIL SAILPOINT INC 0.0%
Value $94.19M Shares 5,023,660 Est. Cost $21.79 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $93.93M Shares 20,956,792 Est. Cost $7.29 Unrealized -19.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $93.5M Shares 3,685,492 Est. Cost $17.59 Unrealized +45.6%
AMPL AMPLITUDE INC 0.0%
Value $93.44M Shares 9,169,595 Est. Cost $28.85 Unrealized -59.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $92.79M Shares 1,577,338 Est. Cost $75.17 Unrealized -5.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $92.5M Shares 27,777,778 Est. Cost $11.85 Unrealized -56.5%
SYM SYMBOTIC INC 0.0%
Value $92.43M Shares 4,573,396 Est. Cost $28.99 Unrealized -11.9%
VIMEO INC 0.0%
Value $91.55M Shares 17,405,727 Est. Cost $34.28 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $91.34M Shares 1,031,326 Est. Cost $21.59 Unrealized +301.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $91.21M Shares 3,274,906 Est. Cost $20.88 Unrealized +38.5%
OLO INC 0.0%
Value $91.15M Shares 15,090,745 Est. Cost $13.57 Unrealized
DGII DIGI INTL INC 0.0%
Value $91.1M Shares 3,273,593 Est. Cost $17.97 Unrealized +71.7%
SITC SITE CTRS CORP 0.0%
Value $90.93M Shares 7,081,514 Est. Cost $56.32 Unrealized
TRS TRIMAS CORP 0.0%
Value $90.77M Shares 3,873,939 Est. Cost $25.76 Unrealized -8.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $90.69M Shares 8,459,641 Est. Cost $12.99 Unrealized +1.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $90.53M Shares 1,412,377 Est. Cost $50.68 Unrealized +7.2%
STEL STELLAR BANCORP INC 0.0%
Value $90.17M Shares 3,259,794 Est. Cost $30.35 Unrealized -7.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $89.85M Shares 5,014,020 Est. Cost $17.73 Unrealized +14.5%
VCEB VANGUARD WORLD FD 0.0%
Value $89.44M Shares 1,421,434 Est. Cost $62.88 Unrealized
KFRC KFORCE INC 0.0%
Value $89.35M Shares 1,827,637 Est. Cost $26.71 Unrealized +95.0%
PRAA PRA GROUP INC 0.0%
Value $89.13M Shares 4,322,609 Est. Cost $50.71 Unrealized -58.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $89.11M Shares 2,723,454 Est. Cost $35.24 Unrealized +15.3%
TPB TURNING PT BRANDS INC 0.0%
Value $88.81M Shares 1,494,108 Est. Cost $27.98 Unrealized +121.3%
HCI HCI GROUP INC 0.0%
Value $88.3M Shares 591,711 Est. Cost $65.08 Unrealized +94.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $87.94M Shares 86,211,100 Est. Cost $13.96 Unrealized -90.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $87.66M Shares 12,451,704 Est. Cost $13.46 Unrealized -36.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $87.66M Shares 937,928 Est. Cost $31.15 Unrealized +183.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $87.65M Shares 2,556,968 Est. Cost $35.02 Unrealized +24.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $87.52M Shares 1,536,561 Est. Cost $23.07 Unrealized +191.7%
MNKD MANNKIND CORP 0.0%
Value $87.13M Shares 17,322,179 Est. Cost $3.02 Unrealized +85.8%
BB BLACKBERRY LTD 0.0%
Value $86.94M Shares 23,084,515 Est. Cost $7.66 Unrealized -40.5%
RWT REDWOOD TRUST INC 0.0%
Value $86.76M Shares 14,293,742 Est. Cost $13.50 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $86.07M Shares 5,499,812 Est. Cost $15.04 Unrealized +33.2%
EMBC EMBECTA CORP 0.0%
Value $85.87M Shares 6,735,173 Est. Cost $25.04 Unrealized -38.9%
CDNA CAREDX INC 0.0%
Value $85.8M Shares 4,834,073 Est. Cost $39.03 Unrealized -44.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $85.77M Shares 11,285,043 Est. Cost $3.90 Unrealized +72.2%
ASTE ASTEC INDS INC 0.0%
Value $85.48M Shares 2,481,153 Est. Cost $38.55 Unrealized -11.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $85.32M Shares 1,233,857 Est. Cost $21.95 Unrealized +70.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $84.49M Shares 2,466,222 Est. Cost $42.52 Unrealized -16.5%
RVLV REVOLVE GROUP INC 0.0%
Value $84.47M Shares 3,930,620 Est. Cost $35.76 Unrealized -22.3%
MCW MISTER CAR WASH INC 0.0%
Value $84.32M Shares 10,686,795 Est. Cost $14.74 Unrealized -47.5%
TMP TOMPKINS FINL CORP 0.0%
Value $84.19M Shares 1,336,830 Est. Cost $43.11 Unrealized +48.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $84.17M Shares 8,358,929 Est. Cost $13.03 Unrealized -13.9%
XNCR XENCOR INC 0.0%
Value $84.04M Shares 7,898,466 Est. Cost $29.24 Unrealized -43.5%
INFY INFOSYS LTD 0.0%
Value $83.64M Shares 4,582,915 Est. Cost $15.60 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $83.42M Shares 5,092,619 Est. Cost $24.95 Unrealized -14.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $83.32M Shares 2,124,924 Est. Cost $32.54 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $82.99M Shares 12,807,508 Est. Cost $31.53 Unrealized -71.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $82.98M Shares 15,337,708 Est. Cost $11.48 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $82.8M Shares 11,143,428 Est. Cost $33.55 Unrealized -77.1%
UDMY UDEMY INC 0.0%
Value $82.75M Shares 10,663,298 Est. Cost $13.03 Unrealized -34.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $82.69M Shares 9,156,759 Est. Cost $25.63 Unrealized -58.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value $82.66M Shares 1,890,777 Est. Cost $27.52 Unrealized +58.4%
COUR COURSERA INC 0.0%
Value $81.96M Shares 12,306,979 Est. Cost $31.01 Unrealized -74.4%
IMKTA INGLES MKTS INC 0.0%
Value $81.91M Shares 1,257,669 Est. Cost $38.77 Unrealized +63.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $81.68M Shares 1,868,709 Est. Cost $25.13 Unrealized +120.4%
DLX DELUXE CORP 0.0%
Value $81.56M Shares 5,158,828 Est. Cost $27.02 Unrealized -34.6%
FRO FRONTLINE PLC 0.0%
Value $81.54M Shares 5,547,556 Est. Cost $20.12 Unrealized -19.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $81.2M Shares 745,270 Est. Cost $60.32 Unrealized +84.6%
CLB CORE LABORATORIES INC 0.0%
Value $81.2M Shares 5,416,618 Est. Cost $22.30 Unrealized -25.2%
COCO VITA COCO CO INC 0.0%
Value $80.99M Shares 2,642,306 Est. Cost $17.98 Unrealized +98.4%
CVI CVR ENERGY INC 0.0%
Value $80.7M Shares 4,159,992 Est. Cost $21.92 Unrealized -10.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $80.48M Shares 7,983,734 Est. Cost $27.29 Unrealized -59.8%
ATS ATS CORPORATION 0.0%
Value $80.28M Shares 3,220,572 Est. Cost $41.73 Unrealized -33.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $79.95M Shares 1,028,325 Est. Cost $36.14 Unrealized +135.5%
CARS CARS COM INC 0.0%
Value $79.86M Shares 7,085,789 Est. Cost $23.30 Unrealized -34.8%
COUCHBASE INC 0.0%
Value $79.85M Shares 5,069,911 Est. Cost $19.61 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $79.1M Shares 1,181,471 Est. Cost $45.54 Unrealized +31.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $79M Shares 2,106,784 Est. Cost $27.79 Unrealized +37.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $78.79M Shares 1,525,556 Est. Cost $119.10 Unrealized -32.5%
UTL UNITIL CORP 0.0%
Value $78.76M Shares 1,365,282 Est. Cost $43.61 Unrealized +26.2%
NEXT NEXTDECADE CORP 0.0%
Value $78.56M Shares 10,098,023 Est. Cost $5.52 Unrealized +46.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $78.39M Shares 3,052,652 Est. Cost $12.12 Unrealized +122.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $78.23M Shares 5,899,538 Est. Cost $15.28 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $77.81M Shares 2,082,606 Est. Cost $32.34 Unrealized +19.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $77.65M Shares 944,018 Est. Cost $42.39 Unrealized +117.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $77.47M Shares 7,406,344 Est. Cost $25.53 Unrealized -44.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $77.45M Shares 1,070,317 Est. Cost $66.54 Unrealized +26.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $77.34M Shares 4,306,348 Est. Cost $16.00 Unrealized +6.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $76.79M Shares 2,754,416 Est. Cost $24.76 Unrealized +17.7%
WSR WHITESTONE REIT 0.0%
Value $76.72M Shares 5,265,801 Est. Cost $12.64 Unrealized
OS ONESTREAM INC 0.0%
Value $76.64M Shares 3,591,453 Est. Cost $29.88 Unrealized -14.2%
AVNS AVANOS MED INC 0.0%
Value $76.64M Shares 5,348,297 Est. Cost $57.74 Unrealized -73.0%
GRC GORMAN RUPP CO 0.0%
Value $76.59M Shares 2,182,162 Est. Cost $27.82 Unrealized +35.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $76.45M Shares 10,752,031 Est. Cost $35.00 Unrealized -71.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $76.15M Shares 11,746,480 Est. Cost $21.87 Unrealized -67.1%
HUT HUT 8 CORP 0.0%
Value $76.08M Shares 6,546,935 Est. Cost $10.14 Unrealized +82.2%
AMSF AMERISAFE INC 0.0%
Value $75.86M Shares 1,443,585 Est. Cost $26.53 Unrealized +80.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $75.82M Shares 13,491,013 Est. Cost $5.71 Unrealized +37.6%
SANDY SPRING BANCORP INC 0.0%
Value $75.56M Shares 2,703,535 Est. Cost $30.65 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $75.37M Shares 15,604,667 Est. Cost $27.38 Unrealized -72.6%
FTRE FORTREA HLDGS INC 0.0%
Value $75.15M Shares 9,953,261 Est. Cost $29.47 Unrealized -52.1%
BLBD BLUE BIRD CORP 0.0%
Value $75.11M Shares 2,320,353 Est. Cost $27.50 Unrealized +33.0%
CMPR CIMPRESS PLC 0.0%
Value $75.03M Shares 1,658,833 Est. Cost $114.62 Unrealized -51.0%
SEB SEABOARD CORP DEL 0.0%
Value $75.01M Shares 27,811 Est. Cost $3097.19 Unrealized -15.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $74.76M Shares 10,171,166 Est. Cost $13.14 Unrealized -33.8%
MEOH METHANEX CORP 0.0%
Value $74.74M Shares 2,131,471 Est. Cost $43.93 Unrealized +2.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $74.73M Shares 11,221,237 Est. Cost $12.70 Unrealized -40.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $74.61M Shares 3,359,101 Est. Cost $24.19 Unrealized -14.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $74.49M Shares 890,350 Est. Cost $44.25 Unrealized +95.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $74.35M Shares 5,790,184 Est. Cost $14.79 Unrealized -3.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $73.88M Shares 20,580,117 Est. Cost $6.50 Unrealized -38.2%
NV5 GLOBAL INC 0.0%
Value $73.85M Shares 3,832,374 Est. Cost $33.51 Unrealized
ARDX ARDELYX INC 0.0%
Value $73.64M Shares 14,997,234 Est. Cost $4.20 Unrealized +27.9%
TCBK TRICO BANCSHARES 0.0%
Value $73.53M Shares 1,839,668 Est. Cost $34.49 Unrealized +23.9%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $73.27M Shares 9,090,229 Est. Cost $13.44 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $73.18M Shares 2,029,913 Est. Cost $25.50 Unrealized +60.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $72.72M Shares 12,984,972 Est. Cost $6.62 Unrealized -17.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $72.47M Shares 9,649,827 Est. Cost $13.01 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $72.46M Shares 2,102,729 Est. Cost $42.68 Unrealized -0.7%
XP XP INC 0.0%
Value $72.43M Shares 5,267,865 Est. Cost $22.07 Unrealized -37.6%
MATW MATTHEWS INTL CORP 0.0%
Value $72.14M Shares 3,243,814 Est. Cost $32.88 Unrealized -24.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $72.12M Shares 14,809,084 Est. Cost $31.44 Unrealized -79.5%
QNST QUINSTREET INC 0.0%
Value $71.85M Shares 4,027,512 Est. Cost $10.73 Unrealized +95.4%
ATHM AUTOHOME INC 0.0%
Value $71.72M Shares 2,587,172 Est. Cost $62.88 Unrealized
WIT WIPRO LTD 0.0%
Value $71.46M Shares 23,352,873 Est. Cost $4.74 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $71.44M Shares 808,373 Est. Cost $74.74 Unrealized +39.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $71.19M Shares 3,333,055 Est. Cost $17.19 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $71.09M Shares 3,144,190 Est. Cost $31.15 Unrealized -5.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $70.86M Shares 2,657,737 Est. Cost $40.43 Unrealized -17.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $70.76M Shares 3,898,435 Est. Cost $23.05 Unrealized -3.1%
ROOT ROOT INC 0.0%
Value $70.66M Shares 529,555 Est. Cost $28.07 Unrealized +308.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $70.48M Shares 12,675,650 Est. Cost $7.74 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $70.44M Shares 1,128,524 Est. Cost $33.77 Unrealized +94.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $70.24M Shares 2,422,904 Est. Cost $19.11 Unrealized +67.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $70.1M Shares 2,918,423 Est. Cost $25.47 Unrealized +26.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $70.06M Shares 307,391 Est. Cost $100.87 Unrealized +110.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $70.03M Shares 3,104,185 Est. Cost $24.99 Unrealized -6.5%
BFS SAUL CTRS INC 0.0%
Value $69.99M Shares 1,940,368 Est. Cost $47.60 Unrealized
BELFB BEL FUSE INC 0.0%
Value $68.65M Shares 917,097 Est. Cost $33.30 Unrealized +139.2%
AORT ARTIVION INC 0.0%
Value $68.38M Shares 2,782,007 Est. Cost $15.44 Unrealized +79.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $68.14M Shares 4,180,333 Est. Cost $23.65 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $68.12M Shares 6,306,998 Est. Cost $18.26 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $68.11M Shares 4,227,862 Est. Cost $11.94 Unrealized +40.3%
QCRH QCR HOLDINGS INC 0.0%
Value $67.95M Shares 952,780 Est. Cost $36.83 Unrealized +106.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $67.81M Shares 4,526,797 Est. Cost $19.30 Unrealized
RUM RUMBLE INC 0.0%
Value $67.77M Shares 9,585,466 Est. Cost $8.94 Unrealized +16.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $67.75M Shares 2,152,076 Est. Cost $27.41 Unrealized +12.0%
ECVT ECOVYST INC 0.0%
Value $67.12M Shares 10,825,114 Est. Cost $11.00 Unrealized -32.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $67.06M Shares 2,246,568 Est. Cost $19.60 Unrealized +56.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $66.98M Shares 9,226,091 Est. Cost $6.82 Unrealized +23.6%
VITL VITAL FARMS INC 0.0%
Value $66.94M Shares 2,196,810 Est. Cost $25.99 Unrealized +38.4%
CCB COASTAL FINL CORP WA 0.0%
Value $66.84M Shares 739,322 Est. Cost $34.62 Unrealized +152.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $66.8M Shares 2,901,671 Est. Cost $22.89 Unrealized +22.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $66.77M Shares 6,358,953 Est. Cost $9.78 Unrealized
EVERI HLDGS INC 0.0%
Value $66.69M Shares 4,878,355 Est. Cost $11.86 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $66.68M Shares 701,060 Est. Cost $102.87 Unrealized -5.7%
PACTIV EVERGREEN INC 0.0%
Value $66.48M Shares 3,691,389 Est. Cost $12.87 Unrealized
PTLO PORTILLOS INC 0.0%
Value $66.38M Shares 5,582,879 Est. Cost $25.80 Unrealized -49.6%
VUG VANGUARD INDEX FDS 0.0%
Value $66.25M Shares 178,670 Est. Cost $331.74 Unrealized
IDT IDT CORP 0.0%
Value $66.12M Shares 1,288,634 Est. Cost $18.53 Unrealized +161.5%
CRAI CRA INTL INC 0.0%
Value $66.09M Shares 381,586 Est. Cost $39.69 Unrealized +361.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $66.09M Shares 1,613,414 Est. Cost $49.82 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $65.98M Shares 5,002,642 Est. Cost $21.76 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $65.96M Shares 7,169,240 Est. Cost $10.04 Unrealized -4.4%
VTV VANGUARD INDEX FDS 0.0%
Value $65.66M Shares 380,124 Est. Cost $157.47 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $65.58M Shares 2,829,370 Est. Cost $18.81 Unrealized +31.1%
NABL N-ABLE INC 0.0%
Value $65.35M Shares 9,217,119 Est. Cost $13.04 Unrealized -31.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $65.2M Shares 1,522,327 Est. Cost $26.92 Unrealized
WULF TERAWULF INC 0.0%
Value $65.19M Shares 23,880,134 Est. Cost $3.26 Unrealized +36.5%
ALX ALEXANDERS INC 0.0%
Value $65.14M Shares 311,442 Est. Cost $309.13 Unrealized
TFSL TFS FINL CORP 0.0%
Value $65M Shares 5,246,210 Est. Cost $7.26 Unrealized +63.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $64.91M Shares 9,053,601 Est. Cost $17.98 Unrealized -44.0%
IRON DISC MEDICINE INC 0.0%
Value $64.78M Shares 1,305,046 Est. Cost $39.75 Unrealized +39.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $64.05M Shares 2,804,140 Est. Cost $24.59 Unrealized +7.1%
SRCE 1ST SOURCE CORP 0.0%
Value $63.88M Shares 1,068,094 Est. Cost $42.32 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $63.76M Shares 2,182,071 Est. Cost $15.34 Unrealized +96.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $63.55M Shares 1,544,374 Est. Cost $27.44 Unrealized +50.8%
INOD INNODATA INC 0.0%
Value $63.2M Shares 1,760,354 Est. Cost $9.29 Unrealized +372.8%
COHU COHU INC 0.0%
Value $63.12M Shares 4,291,139 Est. Cost $25.75 Unrealized -19.2%
IBTA IBOTTA INC 0.0%
Value $62.7M Shares 1,485,827 Est. Cost $79.19 Unrealized -26.1%
CEVA CEVA INC 0.0%
Value $62.66M Shares 2,446,574 Est. Cost $26.05 Unrealized +23.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $62.33M Shares 28,113,345 Est. Cost $3.73 Unrealized -37.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $62.06M Shares 5,037,727 Est. Cost $24.45 Unrealized -36.7%
MERIDIANLINK INC 0.0%
Value $61.96M Shares 3,343,896 Est. Cost $20.13 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $61.89M Shares 3,522,604 Est. Cost $35.79 Unrealized -33.8%
SPARTANNASH CO 0.0%
Value $61.88M Shares 3,054,372 Est. Cost $22.59 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $61.86M Shares 7,093,931 Est. Cost $18.11 Unrealized -44.4%
VTS VITESSE ENERGY INC 0.0%
Value $61.86M Shares 2,515,479 Est. Cost $17.70 Unrealized +44.6%
FUBO FUBOTV INC 0.0%
Value $61.74M Shares 21,144,463 Est. Cost $11.40 Unrealized -68.2%
NTGR NETGEAR INC 0.0%
Value $61.53M Shares 2,515,636 Est. Cost $23.37 Unrealized +12.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $61.52M Shares 2,278,660 Est. Cost $31.31 Unrealized +20.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $61.51M Shares 4,563,100 Est. Cost $18.00 Unrealized -5.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $61.31M Shares 8,364,515 Est. Cost $7.52 Unrealized +2.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $61.28M Shares 2,347,870 Est. Cost $26.98 Unrealized +9.7%
IBRX IMMUNITYBIO INC 0.0%
Value $61.24M Shares 20,344,554 Est. Cost $8.22 Unrealized -63.1%
KRMN KARMAN HLDGS INC 0.0%
Value $61.02M Shares 1,825,984 Est. Cost $32.27 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $60.99M Shares 6,014,772 Est. Cost $10.30 Unrealized +4.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $60.64M Shares 2,344,929 Est. Cost $12.15 Unrealized +106.8%
DX DYNEX CAP INC 0.0%
Value $60.46M Shares 4,643,291 Est. Cost $14.14 Unrealized
RXST RXSIGHT INC 0.0%
Value $60.4M Shares 2,392,052 Est. Cost $31.24 Unrealized -4.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $60.36M Shares 3,158,295 Est. Cost $21.88 Unrealized +12.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $60.22M Shares 1,769,709 Est. Cost $65.02 Unrealized -34.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $59.99M Shares 4,206,751 Est. Cost $19.46 Unrealized -19.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $59.84M Shares 4,871,065 Est. Cost $17.51 Unrealized -19.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $59.81M Shares 3,516,177 Est. Cost $16.15 Unrealized +4.9%
RGR STURM RUGER & CO INC 0.0%
Value $59.77M Shares 1,521,128 Est. Cost $54.93 Unrealized -31.7%
LIONS GATE ENTMNT CORP 0.0%
Value $59.6M Shares 6,734,229 Est. Cost $19.76 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $59.2M Shares 10,841,704 Est. Cost $7.56 Unrealized -19.7%
SBGI SINCLAIR INC 0.0%
Value $58.97M Shares 3,701,507 Est. Cost $16.16 Unrealized -6.3%
BLND BLEND LABS INC 0.0%
Value $58.92M Shares 17,586,601 Est. Cost $4.62 Unrealized -21.3%
RES RPC INC 0.0%
Value $58.89M Shares 10,707,466 Est. Cost $9.13 Unrealized -37.1%
VTOL BRISTOW GROUP INC 0.0%
Value $58.83M Shares 1,862,775 Est. Cost $20.00 Unrealized +71.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $58.81M Shares 945,419 Est. Cost $29.15 Unrealized +189.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $58.76M Shares 1,981,090 Est. Cost $27.30 Unrealized +15.0%
CAMT CAMTEK LTD 0.0%
Value $58.71M Shares 1,002,302 Est. Cost $40.23 Unrealized +100.1%
ARVN ARVINAS INC 0.0%
Value $58.7M Shares 8,362,200 Est. Cost $42.52 Unrealized -63.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $58.65M Shares 2,410,536 Est. Cost $23.93 Unrealized +1.9%
EE EXCELERATE ENERGY INC 0.0%
Value $58.64M Shares 2,044,500 Est. Cost $24.09 Unrealized +22.9%
BFC BANK FIRST CORP 0.0%
Value $58.62M Shares 581,909 Est. Cost $67.59 Unrealized +43.2%
RC READY CAPITAL CORP 0.0%
Value $58.29M Shares 11,450,959 Est. Cost $11.59 Unrealized
FIGS FIGS INC 0.0%
Value $58.27M Shares 12,694,315 Est. Cost $25.28 Unrealized -79.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $58.14M Shares 2,338,606 Est. Cost $27.33 Unrealized +22.5%
OBK ORIGIN BANCORP INC 0.0%
Value $58.04M Shares 1,674,138 Est. Cost $35.01 Unrealized +5.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $57.97M Shares 3,150,620 Est. Cost $11.89 Unrealized +87.9%
WOLFSPEED INC 0.0%
Value $57.88M Shares 18,913,793 Est. Cost $74.77 Unrealized
OPTU ALTICE USA INC 0.0%
Value $57.79M Shares 21,726,858 Est. Cost $19.57 Unrealized -86.2%
MRTN MARTEN TRANS LTD 0.0%
Value $57.77M Shares 4,210,598 Est. Cost $11.65 Unrealized +25.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $57.71M Shares 2,748,105 Est. Cost $34.95 Unrealized -33.6%
NN NEXTNAV INC 0.0%
Value $57.59M Shares 4,732,231 Est. Cost $7.42 Unrealized +62.7%
FOR FORESTAR GROUP INC 0.0%
Value $57.58M Shares 2,723,974 Est. Cost $20.56 Unrealized +13.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $57.48M Shares 2,027,338 Est. Cost $18.05 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $57.43M Shares 4,341,245 Est. Cost $8.74 Unrealized +48.0%
RPC P10 INC 0.0%
Value $57.16M Shares 4,864,423 Est. Cost $11.84 Unrealized +7.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $57.01M Shares 1,968,622 Est. Cost $30.15 Unrealized +1.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $56.98M Shares 4,759,893 Est. Cost $9.18 Unrealized +31.0%
JACK JACK IN THE BOX INC 0.0%
Value $56.91M Shares 2,093,195 Est. Cost $54.68 Unrealized -32.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $56.75M Shares 1,830,024 Est. Cost $17.57 Unrealized +89.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $56.75M Shares 4,514,578 Est. Cost $25.68 Unrealized -54.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $56.72M Shares 2,097,492 Est. Cost $14.75 Unrealized +84.8%
GLOBAL MED REIT INC 0.0%
Value $56M Shares 6,400,340 Est. Cost $12.19 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $55.68M Shares 785,730 Est. Cost $63.93 Unrealized +19.6%
ERII ENERGY RECOVERY INC 0.0%
Value $55.53M Shares 3,494,872 Est. Cost $12.00 Unrealized +26.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $55.37M Shares 847,177 Est. Cost $32.76 Unrealized +111.5%
FIRST BANCSHARES INC MISS 0.0%
Value $54.97M Shares 1,625,799 Est. Cost $28.87 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $54.94M Shares 1,714,741 Est. Cost $14.04 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $54.88M Shares 2,842,294 Est. Cost $22.50 Unrealized
PL PLANET LABS PBC 0.0%
Value $54.8M Shares 16,213,565 Est. Cost $5.06 Unrealized -7.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $54.66M Shares 97,709 Est. Cost $418.02 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $54.63M Shares 27,315,727 Est. Cost $8.81 Unrealized
WINA WINMARK CORP 0.0%
Value $54.46M Shares 171,334 Est. Cost $169.16 Unrealized +110.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $54.34M Shares 13,351,052 Est. Cost $14.21 Unrealized -63.9%
GERN GERON CORP 0.0%
Value $54.29M Shares 34,146,851 Est. Cost $2.20 Unrealized +10.5%
CRSR CORSAIR GAMING INC 0.0%
Value $54.06M Shares 6,101,154 Est. Cost $24.48 Unrealized -59.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $53.96M Shares 4,688,342 Est. Cost $9.62 Unrealized +20.9%
OSPN ONESPAN INC 0.0%
Value $53.83M Shares 3,529,894 Est. Cost $15.34 Unrealized +12.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $53.82M Shares 1,922,004 Est. Cost $29.70 Unrealized +0.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $53.81M Shares 702,738 Est. Cost $75.64 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $53.49M Shares 2,126,880 Est. Cost $23.99 Unrealized +6.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $53.17M Shares 2,186,965 Est. Cost $17.19 Unrealized +37.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $53.13M Shares 4,074,396 Est. Cost $12.78 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $52.72M Shares 8,310,457 Est. Cost $7.14 Unrealized -15.6%
MAGN MAGNERA CORP 0.0%
Value $52.6M Shares 2,896,519 Est. Cost $20.46 Unrealized -5.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $52.52M Shares 27,935,598 Est. Cost $4.71 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $52.5M Shares 6,687,800 Est. Cost $20.67 Unrealized -43.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $52.47M Shares 4,731,398 Est. Cost $9.18 Unrealized +56.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $52.45M Shares 4,415,122 Est. Cost $22.85 Unrealized -26.8%
EVER EVERQUOTE INC 0.0%
Value $52.25M Shares 1,995,179 Est. Cost $21.35 Unrealized +7.3%
89BIO INC 0.0%
Value $52.08M Shares 7,163,609 Est. Cost $10.96 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $52.04M Shares 2,793,456 Est. Cost $56.55 Unrealized -54.7%
VET VERMILION ENERGY INC 0.0%
Value $51.92M Shares 6,412,741 Est. Cost $27.12 Unrealized -67.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $51.76M Shares 915,745 Est. Cost $28.29 Unrealized +94.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $51.13M Shares 3,466,640 Est. Cost $8.07 Unrealized +80.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $51.05M Shares 4,578,445 Est. Cost $11.53 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $51M Shares 6,711,090 Est. Cost $6.40 Unrealized +30.6%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $50.2M Shares 697,748 Est. Cost $61.63 Unrealized +14.8%
HAFC HANMI FINL CORP 0.0%
Value $50.13M Shares 2,212,187 Est. Cost $20.18 Unrealized +14.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $50.07M Shares 2,982,065 Est. Cost $12.80 Unrealized +50.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $49.85M Shares 2,745,155 Est. Cost $35.38 Unrealized
HROW HARROW INC 0.0%
Value $49.62M Shares 1,865,449 Est. Cost $10.91 Unrealized +174.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $49.57M Shares 633,238 Est. Cost $77.16 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $49.47M Shares 5,137,330 Est. Cost $5.49 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $49.46M Shares 1,316,404 Est. Cost $15.14 Unrealized +32.6%
GOGO GOGO INC 0.0%
Value $49.09M Shares 5,695,358 Est. Cost $12.97 Unrealized -39.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $48.99M Shares 3,028,018 Est. Cost $143.29 Unrealized -89.1%
OPK OPKO HEALTH INC 0.0%
Value $48.97M Shares 29,500,071 Est. Cost $6.23 Unrealized -73.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $48.9M Shares 12,412,309 Est. Cost $19.13 Unrealized -79.0%
CLMT CALUMET INC 0.0%
Value $48.72M Shares 3,842,368 Est. Cost $16.02 Unrealized -2.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $48.69M Shares 5,218,495 Est. Cost $12.73 Unrealized +7.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $48.08M Shares 1,695,235 Est. Cost $23.68 Unrealized +25.0%
EZPW EZCORP INC 0.0%
Value $48.04M Shares 3,263,712 Est. Cost $11.79 Unrealized +11.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $47.98M Shares 1,528,895 Est. Cost $18.83 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $47.32M Shares 463,159 Est. Cost $55.03 Unrealized +78.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $47.27M Shares 19,697,355 Est. Cost $3.59 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $47.22M Shares 634,082 Est. Cost $21.90 Unrealized +299.0%
JOYY JOYY INC 0.0%
Value $47.21M Shares 1,124,638 Est. Cost $51.24 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $47.13M Shares 5,943,243 Est. Cost $17.17 Unrealized -37.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $47M Shares 5,372,421 Est. Cost $76.74 Unrealized
AXGN AXOGEN INC 0.0%
Value $46.96M Shares 2,538,607 Est. Cost $13.52 Unrealized +33.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $46.76M Shares 2,898,267 Est. Cost $30.74 Unrealized -32.3%
XPEL XPEL INC 0.0%
Value $46.71M Shares 1,589,700 Est. Cost $38.94 Unrealized -3.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $46.55M Shares 1,680,620 Est. Cost $17.05 Unrealized +55.1%
HAFN HAFNIA LTD 0.0%
Value $46.47M Shares 11,267,262 Est. Cost $5.49 Unrealized -11.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $46.41M Shares 921,499 Est. Cost $30.09 Unrealized +70.4%
VITAL ENERGY INC 0.0%
Value $45.89M Shares 2,162,797 Est. Cost $46.84 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $45.79M Shares 3,634,477 Est. Cost $23.36 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $45.66M Shares 13,752,775 Est. Cost $26.17 Unrealized -84.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $45.66M Shares 1,233,965 Est. Cost $23.90 Unrealized +63.2%
MLAB MESA LABS INC 0.0%
Value $45.64M Shares 384,613 Est. Cost $167.19 Unrealized -19.0%
HY HYSTER-YALE INC 0.0%
Value $45.58M Shares 1,097,137 Est. Cost $48.52 Unrealized -1.0%
FARO TECHNOLOGIES INC 0.0%
Value $45.46M Shares 1,665,060 Est. Cost $38.32 Unrealized
VVX V2X INC 0.0%
Value $45.29M Shares 923,334 Est. Cost $36.50 Unrealized +34.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $45.17M Shares 1,294,245 Est. Cost $28.57 Unrealized +25.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $45.12M Shares 2,711,390 Est. Cost $11.11 Unrealized +58.7%
ZIP ZIPRECRUITER INC 0.0%
Value $45.07M Shares 7,651,746 Est. Cost $18.21 Unrealized -63.4%
VNET VNET GROUP INC 0.0%
Value $45.06M Shares 5,495,446 Est. Cost $13.03 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $45.03M Shares 4,884,473 Est. Cost $17.28 Unrealized -38.7%
FLOC FLOWCO HLDGS INC 0.0%
Value $45.02M Shares 1,755,241 Est. Cost $25.91 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $44.87M Shares 1,981,063 Est. Cost $26.15 Unrealized +3.2%
ADNT ADIENT PLC 0.0%
Value $44.82M Shares 3,485,241 Est. Cost $33.49 Unrealized -52.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $44.68M Shares 1,700,914 Est. Cost $22.88 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $44.58M Shares 7,739,502 Est. Cost $37.89 Unrealized -83.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $44.56M Shares 5,548,492 Est. Cost $12.22 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $44.53M Shares 767,398 Est. Cost $34.73 Unrealized +81.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $44.52M Shares 8,109,644 Est. Cost $2.21 Unrealized +82.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $44.2M Shares 349,238 Est. Cost $89.11 Unrealized +46.4%
MBWM MERCANTILE BK CORP 0.0%
Value $44.18M Shares 1,017,076 Est. Cost $23.08 Unrealized +95.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $44.14M Shares 6,617,784 Est. Cost $24.41 Unrealized -59.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $44.05M Shares 4,365,520 Est. Cost $10.09 Unrealized
DAVE DAVE INC 0.0%
Value $44.02M Shares 532,585 Est. Cost $25.91 Unrealized +261.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $43.88M Shares 3,488,293 Est. Cost $14.59 Unrealized -17.5%
AMTB AMERANT BANCORP INC 0.0%
Value $43.86M Shares 2,124,902 Est. Cost $20.40 Unrealized +6.5%
ARHS ARHAUS INC 0.0%
Value $43.81M Shares 5,035,895 Est. Cost $10.42 Unrealized +2.7%
INDIVIOR PLC 0.0%
Value $43.77M Shares 4,631,221 Est. Cost $23.57 Unrealized
WNC WABASH NATL CORP 0.0%
Value $43.69M Shares 3,953,609 Est. Cost $10.68 Unrealized +21.9%
PACS PACS GROUP INC 0.0%
Value $43.64M Shares 3,882,415 Est. Cost $30.75 Unrealized -57.3%
DNUT KRISPY KREME INC 0.0%
Value $43.63M Shares 8,867,100 Est. Cost $13.80 Unrealized -45.2%
MTUS METALLUS INC 0.0%
Value $43.06M Shares 3,223,150 Est. Cost $24.11 Unrealized -39.7%
SVC SERVICE PPTYS TR 0.0%
Value $43.04M Shares 16,489,655 Est. Cost $23.14 Unrealized
CAL CALERES INC 0.0%
Value $42.97M Shares 2,493,617 Est. Cost $25.22 Unrealized -30.1%
IQ IQIYI INC 0.0%
Value $42.84M Shares 18,956,694 Est. Cost $14.26 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $42.67M Shares 2,779,563 Est. Cost $17.99 Unrealized +39.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $42.66M Shares 1,604,816 Est. Cost $26.28 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $42.46M Shares 5,823,961 Est. Cost $8.09 Unrealized -33.0%
CDRE CADRE HLDGS INC 0.0%
Value $42.41M Shares 1,432,441 Est. Cost $25.93 Unrealized +31.3%
RADIUS RECYCLING INC 0.0%
Value $42.31M Shares 1,464,982 Est. Cost $27.49 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $42.08M Shares 1,189,021 Est. Cost $29.68 Unrealized +31.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $42.06M Shares 4,902,246 Est. Cost $6.93 Unrealized +36.2%
THE ODP CORP 0.0%
Value $41.93M Shares 2,926,353 Est. Cost $22.02 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $41.55M Shares 740,512 Est. Cost $49.48 Unrealized +18.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $41.53M Shares 5,191,404 Est. Cost $5.20 Unrealized +69.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $41.5M Shares 2,287,585 Est. Cost $12.85 Unrealized +94.1%
BGS B & G FOODS INC NEW 0.0%
Value $41.49M Shares 6,038,653 Est. Cost $13.53 Unrealized -57.9%
CIFR CIPHER MINING INC 0.0%
Value $41.42M Shares 18,008,926 Est. Cost $4.12 Unrealized +10.4%
DOO BRP INC 0.0%
Value $41.28M Shares 1,222,688 Est. Cost $49.45 Unrealized -12.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $41.23M Shares 1,399,527 Est. Cost $33.36 Unrealized -19.0%
FORWARD AIR CORP 0.0%
Value $41.19M Shares 2,050,268 Est. Cost $45.21 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $41.17M Shares 1,087,020 Est. Cost $37.74 Unrealized +65.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $41.11M Shares 1,335,049 Est. Cost $15.03 Unrealized +115.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $40.99M Shares 2,047,565 Est. Cost $36.61 Unrealized -32.4%
TRTX TPG RE FIN TR INC 0.0%
Value $40.96M Shares 5,025,832 Est. Cost $17.18 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $40.89M Shares 13,860,269 Est. Cost $27.38 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $40.74M Shares 1,557,437 Est. Cost $19.80 Unrealized +39.6%
SAGE THERAPEUTICS INC 0.0%
Value $40.36M Shares 5,077,288 Est. Cost $67.25 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $40.35M Shares 6,217,961 Est. Cost $9.80 Unrealized
ALVO ALVOTECH 0.0%
Value $40.31M Shares 4,192,461 Est. Cost $10.07 Unrealized +20.5%
ORC ORCHID IS CAP INC 0.0%
Value $40.17M Shares 5,341,095 Est. Cost $8.21 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $40.16M Shares 1,611,059 Est. Cost $37.16 Unrealized -21.0%
GLNG GOLAR LNG LTD 0.0%
Value $40.02M Shares 1,053,560 Est. Cost $19.55 Unrealized +95.7%
METSERA INC 0.0%
Value $39.93M Shares 1,467,011 Est. Cost $27.22 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $39.93M Shares 2,398,180 Est. Cost $18.19 Unrealized +5.9%
ENFUSION INC 0.0%
Value $39.87M Shares 3,575,444 Est. Cost $12.98 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $39.66M Shares 6,643,842 Est. Cost $26.99 Unrealized -72.5%
EMBJ EMBRAER S.A. 0.0%
Value $39.63M Shares 857,817 Est. Cost $30.49 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $39.45M Shares 1,620,033 Est. Cost $20.38 Unrealized +23.4%
LPG DORIAN LPG LTD 0.0%
Value $39.45M Shares 1,765,698 Est. Cost $21.38 Unrealized +8.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $39.4M Shares 1,074,736 Est. Cost $19.97 Unrealized +83.4%
DOMO DOMO INC 0.0%
Value $39.28M Shares 5,061,553 Est. Cost $24.02 Unrealized -66.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $39.23M Shares 1,655,464 Est. Cost $23.98 Unrealized -14.0%
CLBK COLUMBIA FINL INC 0.0%
Value $39.21M Shares 2,614,330 Est. Cost $16.61 Unrealized -6.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $39.17M Shares 10,362,810 Est. Cost $3.74 Unrealized +30.2%
HBNC HORIZON BANCORP INC 0.0%
Value $39.13M Shares 2,594,577 Est. Cost $15.85 Unrealized +2.4%
PARAGON 28 INC 0.0%
Value $39M Shares 2,986,459 Est. Cost $14.29 Unrealized
EOLS EVOLUS INC 0.0%
Value $38.91M Shares 3,234,068 Est. Cost $12.32 Unrealized +6.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $38.87M Shares 35,015,771 Est. Cost $3.35 Unrealized -60.6%
BXC BLUELINX HLDGS INC 0.0%
Value $38.82M Shares 517,695 Est. Cost $33.74 Unrealized +175.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $38.81M Shares 1,972,239 Est. Cost $20.49 Unrealized +5.0%
RYZ RYERSON HLDG CORP 0.0%
Value $38.78M Shares 1,689,217 Est. Cost $24.76 Unrealized -9.5%
MNRO MONRO INC 0.0%
Value $38.76M Shares 2,678,398 Est. Cost $53.03 Unrealized -64.0%
ATRO ASTRONICS CORP 0.0%
Value $38.71M Shares 1,601,632 Est. Cost $23.45 Unrealized -14.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $38.66M Shares 2,850,221 Est. Cost $15.10 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $38.66M Shares 540,314 Est. Cost $30.38 Unrealized +143.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $38.58M Shares 9,622,008 Est. Cost $12.63 Unrealized -59.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $38.56M Shares 1,264,934 Est. Cost $29.83 Unrealized +2.9%
SCHL SCHOLASTIC CORP 0.0%
Value $38.47M Shares 2,037,685 Est. Cost $30.51 Unrealized -36.7%
ATEX ANTERIX INC 0.0%
Value $38.43M Shares 1,050,022 Est. Cost $42.19 Unrealized -18.5%
GRAL GRAIL INC 0.0%
Value $38.3M Shares 1,499,740 Est. Cost $16.68 Unrealized +85.2%
NBBK NB BANCORP INC 0.0%
Value $38.11M Shares 2,108,757 Est. Cost $14.19 Unrealized +31.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $38.06M Shares 1,442,319 Est. Cost $25.36 Unrealized +17.1%
GDRX GOODRX HLDGS INC 0.0%
Value $38.04M Shares 8,624,872 Est. Cost $30.65 Unrealized -84.7%
TRNS TRANSCAT INC 0.0%
Value $38.01M Shares 510,586 Est. Cost $51.29 Unrealized +63.4%
SAPIENS INTL CORP N V 0.0%
Value $37.81M Shares 1,383,799 Est. Cost $23.51 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $37.71M Shares 1,000,510 Est. Cost $19.45 Unrealized +91.1%
ICLR ICON PLC 0.0%
Value $37.59M Shares 214,803 Est. Cost $223.34 Unrealized -13.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $37.47M Shares 669,219 Est. Cost $52.41 Unrealized +12.6%
THRY THRYV HLDGS INC 0.0%
Value $37.45M Shares 2,923,174 Est. Cost $22.80 Unrealized -27.3%
BZH BEAZER HOMES USA INC 0.0%
Value $37.44M Shares 1,836,033 Est. Cost $19.94 Unrealized +20.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $37.37M Shares 3,833,033 Est. Cost $18.75 Unrealized -34.0%
MBUU MALIBU BOATS INC 0.0%
Value $37.32M Shares 1,216,269 Est. Cost $32.44 Unrealized +6.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $37.3M Shares 1,635,881 Est. Cost $11.22 Unrealized +137.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $37.06M Shares 8,181,456 Est. Cost $3.84 Unrealized +21.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $37.05M Shares 1,373,908 Est. Cost $72.10 Unrealized -56.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $37.01M Shares 995,693 Est. Cost $13.10 Unrealized +198.4%
AIOT POWERFLEET INC 0.0%
Value $36.92M Shares 6,725,504 Est. Cost $5.12 Unrealized +25.2%
BWLP BW LPG LTD 0.0%
Value $36.91M Shares 3,391,944 Est. Cost $13.57 Unrealized -16.8%
EBF ENNIS INC 0.0%
Value $36.9M Shares 1,836,537 Est. Cost $10.04 Unrealized +95.6%
CLDT CHATHAM LODGING TR 0.0%
Value $36.86M Shares 5,169,935 Est. Cost $20.06 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $36.83M Shares 1,615,350 Est. Cost $23.37 Unrealized
NVRI ENVIRI CORP 0.0%
Value $36.74M Shares 5,524,733 Est. Cost $18.14 Unrealized -56.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $36.71M Shares 575,166 Est. Cost $39.11 Unrealized +69.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $36.6M Shares 2,049,073 Est. Cost $9.92 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $36.48M Shares 941,412 Est. Cost $21.28 Unrealized +84.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $36.41M Shares 397,769 Est. Cost $30.13 Unrealized +224.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $36.29M Shares 6,058,338 Est. Cost $9.46 Unrealized -17.1%
MONEYLION INC 0.0%
Value $36.25M Shares 419,034 Est. Cost $43.45 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $36.09M Shares 1,255,166 Est. Cost $19.62 Unrealized +63.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $36.05M Shares 1,562,117 Est. Cost $55.11 Unrealized -53.3%
BMBL BUMBLE INC 0.0%
Value $35.86M Shares 8,263,021 Est. Cost $45.09 Unrealized -85.6%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $35.81M Shares 2,511,427 Est. Cost $11.90 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $35.79M Shares 3,402,275 Est. Cost $20.74 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $35.58M Shares 2,181,313 Est. Cost $37.28 Unrealized -52.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $35.49M Shares 8,176,386 Est. Cost $10.19 Unrealized -26.9%
CAC CAMDEN NATL CORP 0.0%
Value $35.38M Shares 874,341 Est. Cost $25.97 Unrealized +59.1%
SEZL SEZZLE INC 0.0%
Value $35.37M Shares 1,013,698 Est. Cost $36.73 Unrealized +15.3%
NRDS NERDWALLET INC 0.0%
Value $35.29M Shares 3,899,417 Est. Cost $12.14 Unrealized -1.3%
CLVT CLARIVATE PLC 0.0%
Value $35.25M Shares 8,969,796 Est. Cost $22.19 Unrealized -78.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $35.06M Shares 1,611,230 Est. Cost $11.42 Unrealized +139.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $35.01M Shares 888,650 Est. Cost $31.49 Unrealized +31.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $34.79M Shares 8,381,967 Est. Cost $35.83 Unrealized -87.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $34.78M Shares 3,506,347 Est. Cost $10.68 Unrealized +1.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $34.66M Shares 801,473 Est. Cost $34.86 Unrealized +18.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $34.58M Shares 582,202 Est. Cost $59.13 Unrealized
WIX WIX COM LTD 0.0%
Value $34.58M Shares 211,638 Est. Cost $130.30 Unrealized +59.4%
EH EHANG HLDGS LTD 0.0%
Value $34.57M Shares 1,654,627 Est. Cost $20.11 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $34.54M Shares 1,119,395 Est. Cost $25.60 Unrealized +14.5%
IIIN INSTEEL INDS INC 0.0%
Value $34.41M Shares 1,308,508 Est. Cost $19.39 Unrealized +38.2%
OUST OUSTER INC 0.0%
Value $34.35M Shares 3,825,565 Est. Cost $6.98 Unrealized +41.4%
SIBN SI-BONE INC 0.0%
Value $34.29M Shares 2,444,159 Est. Cost $20.24 Unrealized -20.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $33.99M Shares 3,907,174 Est. Cost $7.67 Unrealized +30.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $33.65M Shares 1,145,485 Est. Cost $54.09 Unrealized -38.2%
ANYWHERE REAL ESTATE INC 0.0%
Value $33.6M Shares 10,090,381 Est. Cost $33.21 Unrealized
STGW STAGWELL INC 0.0%
Value $33.57M Shares 5,548,288 Est. Cost $6.49 Unrealized -3.0%
EC ECOPETROL S A 0.0%
Value $33.56M Shares 3,214,426 Est. Cost $24.99 Unrealized
UIS UNISYS CORP 0.0%
Value $33.45M Shares 7,287,403 Est. Cost $12.67 Unrealized -56.0%
TRC TEJON RANCH CO 0.0%
Value $33.44M Shares 2,109,644 Est. Cost $19.76 Unrealized -19.6%
HTBK HERITAGE COMM CORP 0.0%
Value $33.28M Shares 3,495,577 Est. Cost $10.77 Unrealized -9.1%
MOMO HELLO GROUP INC 0.0%
Value $33.21M Shares 5,263,241 Est. Cost $10.11 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $33.21M Shares 8,902,423 Est. Cost $13.55 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $33.13M Shares 851,269 Est. Cost $27.90 Unrealized +31.8%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $33.13M Shares 3,457,909 Est. Cost $13.54 Unrealized
HZO MARINEMAX INC 0.0%
Value $32.94M Shares 1,532,153 Est. Cost $23.96 Unrealized +11.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $32.94M Shares 4,421,279 Est. Cost $7.40 Unrealized +112.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $32.92M Shares 672,166 Est. Cost $28.98 Unrealized +63.3%
TREE LENDINGTREE INC NEW 0.0%
Value $32.9M Shares 654,450 Est. Cost $137.73 Unrealized
TRMD TORM PLC 0.0%
Value $32.69M Shares 1,996,234 Est. Cost $16.86 Unrealized +4.2%
KURA KURA ONCOLOGY INC 0.0%
Value $32.66M Shares 4,948,235 Est. Cost $16.03 Unrealized -51.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $32.5M Shares 1,521,520 Est. Cost $26.41 Unrealized -15.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $32.32M Shares 2,035,506 Est. Cost $13.51 Unrealized -14.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $32.2M Shares 307,508 Est. Cost $60.69 Unrealized +98.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $32.15M Shares 14,099,989 Est. Cost $4.63 Unrealized -36.3%
MYE MYERS INDS INC 0.0%
Value $32.03M Shares 2,684,971 Est. Cost $13.55 Unrealized -15.7%
IIIV I3 VERTICALS INC 0.0%
Value $32.02M Shares 1,297,937 Est. Cost $24.76 Unrealized +2.3%
RMR RMR GROUP INC 0.0%
Value $32.01M Shares 1,922,452 Est. Cost $26.10 Unrealized -37.6%
AMRC AMERESCO INC 0.0%
Value $31.9M Shares 2,640,429 Est. Cost $41.23 Unrealized -56.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $31.72M Shares 12,105,420 Est. Cost $24.05 Unrealized -83.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $31.71M Shares 609,644 Est. Cost $35.64 Unrealized +55.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $31.61M Shares 1,745,544 Est. Cost $57.30 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $31.6M Shares 10,826,126 Est. Cost $5.22 Unrealized -38.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $31.59M Shares 5,437,273 Est. Cost $7.57 Unrealized -12.2%
WLDN WILLDAN GROUP INC 0.0%
Value $31.53M Shares 774,212 Est. Cost $25.29 Unrealized +46.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $31.5M Shares 1,049,610 Est. Cost $23.88 Unrealized +35.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $31.43M Shares 1,910,620 Est. Cost $16.76 Unrealized +5.5%
FLNG FLEX LNG LTD 0.0%
Value $31.29M Shares 1,357,632 Est. Cost $20.73 Unrealized +0.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $31.25M Shares 8,953,823 Est. Cost $3.19 Unrealized +4.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $31.22M Shares 355,095 Est. Cost $84.82 Unrealized +12.3%
PUBM PUBMATIC INC 0.0%
Value $31.2M Shares 3,413,603 Est. Cost $27.91 Unrealized -52.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $31.14M Shares 442,274 Est. Cost $71.76 Unrealized
TIPT TIPTREE INC 0.0%
Value $31.12M Shares 1,291,675 Est. Cost $9.21 Unrealized +130.9%
CHIMERIX INC 0.0%
Value $31.04M Shares 3,647,661 Est. Cost $8.02 Unrealized
EVGO EVGO INC 0.0%
Value $30.9M Shares 11,614,777 Est. Cost $7.89 Unrealized -60.7%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $30.84M Shares 1,199,462 Est. Cost $19.45 Unrealized +26.6%
GRND GRINDR INC 0.0%
Value $30.69M Shares 1,714,514 Est. Cost $11.18 Unrealized +57.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $30.66M Shares 522,459 Est. Cost $58.36 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $30.65M Shares 13,743,845 Est. Cost $8.22 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $30.63M Shares 2,640,127 Est. Cost $28.55 Unrealized -53.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $30.61M Shares 1,317,898 Est. Cost $27.52 Unrealized -8.9%
AVO MISSION PRODUCE INC 0.0%
Value $30.61M Shares 2,920,349 Est. Cost $16.99 Unrealized -31.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $30.58M Shares 752,320 Est. Cost $30.22 Unrealized +12.7%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $30.57M Shares 3,904,650 Est. Cost $13.94 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $30.43M Shares 757,084 Est. Cost $16.21 Unrealized +154.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $30.42M Shares 1,383,487 Est. Cost $27.33 Unrealized -7.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $30.35M Shares 402,688 Est. Cost $30.70 Unrealized +157.7%
YORW YORK WTR CO 0.0%
Value $30.19M Shares 870,459 Est. Cost $27.26 Unrealized +16.4%
DAKT DAKTRONICS INC 0.0%
Value $30.16M Shares 2,475,948 Est. Cost $7.17 Unrealized +110.6%
TWI TITAN INTL INC ILL 0.0%
Value $30.16M Shares 3,594,169 Est. Cost $11.68 Unrealized -29.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value $30.08M Shares 2,375,805 Est. Cost $14.68 Unrealized -10.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $30.02M Shares 6,188,866 Est. Cost $23.56 Unrealized -59.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $30.01M Shares 4,133,109 Est. Cost $38.74 Unrealized -81.6%
IBN ICICI BANK LIMITED 0.0%
Value $29.92M Shares 949,396 Est. Cost $18.94 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $29.88M Shares 706,507 Est. Cost $24.17 Unrealized +54.7%
IE IVANHOE ELECTRIC INC 0.0%
Value $29.85M Shares 5,137,785 Est. Cost $9.35 Unrealized -32.2%
GUESS INC 0.0%
Value $29.73M Shares 2,685,656 Est. Cost $23.95 Unrealized
MITK MITEK SYS INC 0.0%
Value $29.41M Shares 3,564,891 Est. Cost $9.04 Unrealized +7.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $29.34M Shares 9,402,716 Est. Cost $4.36 Unrealized -19.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $29.24M Shares 1,152,737 Est. Cost $28.66 Unrealized -3.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $29.23M Shares 7,457,467 Est. Cost $5.22 Unrealized -19.3%
ACCOLADE INC 0.0%
Value $29.22M Shares 4,186,679 Est. Cost $35.30 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $29.2M Shares 6,445,821 Est. Cost $3.68 Unrealized +66.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $29.19M Shares 527,096 Est. Cost $38.99 Unrealized +50.0%
IRMD IRADIMED CORP 0.0%
Value $29.1M Shares 554,451 Est. Cost $30.98 Unrealized +78.8%
IMNM IMMUNOME INC 0.0%
Value $28.99M Shares 4,307,191 Est. Cost $12.36 Unrealized -22.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $28.98M Shares 1,142,392 Est. Cost $43.09 Unrealized -35.3%
XPER XPERI INC 0.0%
Value $28.62M Shares 3,707,411 Est. Cost $11.05 Unrealized -20.9%
LASR NLIGHT INC 0.0%
Value $28.5M Shares 3,667,332 Est. Cost $21.25 Unrealized -52.6%
TTGT TECHTARGET INC 0.0%
Value $28.49M Shares 1,923,408 Est. Cost $26.39 Unrealized -39.0%
CLFD CLEARFIELD INC 0.0%
Value $28.3M Shares 952,059 Est. Cost $41.18 Unrealized -18.8%
CNA CNA FINL CORP 0.0%
Value $28.27M Shares 556,695 Est. Cost $24.80 Unrealized +85.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $28.26M Shares 71,061 Est. Cost $247.22 Unrealized +75.0%
ANAB ANAPTYSBIO INC 0.0%
Value $28.21M Shares 1,517,325 Est. Cost $52.34 Unrealized -68.1%
ODC OIL DRI CORP AMER 0.0%
Value $28.11M Shares 612,195 Est. Cost $32.03 Unrealized +37.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $28.08M Shares 18,352,384 Est. Cost $4.48 Unrealized -50.1%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $28.02M Shares 2,417,254 Est. Cost $23.75 Unrealized -22.0%
CTLP CANTALOUPE INC 0.0%
Value $27.97M Shares 3,553,862 Est. Cost $10.12 Unrealized -12.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $27.94M Shares 4,373,159 Est. Cost $14.34 Unrealized -32.8%
CVGW CALAVO GROWERS INC 0.0%
Value $27.88M Shares 1,161,996 Est. Cost $44.82 Unrealized -49.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $27.87M Shares 8,295,248 Est. Cost $4.86 Unrealized -17.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $27.86M Shares 1,010,491 Est. Cost $12.63 Unrealized +128.9%
UUUU ENERGY FUELS INC 0.0%
Value $27.81M Shares 7,456,057 Est. Cost $4.30 Unrealized +11.5%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $27.8M Shares 1,503,358 Est. Cost $21.99 Unrealized +11.3%
MLR MILLER INDS INC TENN 0.0%
Value $27.64M Shares 652,375 Est. Cost $29.92 Unrealized +90.8%
LYTS LSI INDS INC OHIO 0.0%
Value $27.61M Shares 1,624,265 Est. Cost $8.78 Unrealized +118.5%
CRNC CERENCE INC 0.0%
Value $27.51M Shares 3,482,108 Est. Cost $26.89 Unrealized -54.2%
REAL THE REALREAL INC 0.0%
Value $27.48M Shares 5,097,765 Est. Cost $12.26 Unrealized -38.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $27.47M Shares 927,614 Est. Cost $29.20 Unrealized +3.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $27.36M Shares 307,325 Est. Cost $38.03 Unrealized +110.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $27.34M Shares 1,614,607 Est. Cost $28.90 Unrealized -11.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $27.33M Shares 1,835,356 Est. Cost $11.55 Unrealized +48.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $27.32M Shares 759,811 Est. Cost $17.85 Unrealized +98.4%
NUVB NUVATION BIO INC 0.0%
Value $27.1M Shares 15,397,820 Est. Cost $6.26 Unrealized -63.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $27.09M Shares 3,433,563 Est. Cost $12.37 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $26.93M Shares 1,098,365 Est. Cost $29.09 Unrealized +4.2%
MAX MEDIAALPHA INC 0.0%
Value $26.92M Shares 2,913,328 Est. Cost $27.44 Unrealized -61.1%
ACCO ACCO BRANDS CORP 0.0%
Value $26.88M Shares 6,414,341 Est. Cost $5.43 Unrealized -16.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $26.87M Shares 783,952 Est. Cost $21.53 Unrealized +63.9%
GRPN GROUPON INC 0.0%
Value $26.87M Shares 1,431,642 Est. Cost $21.37 Unrealized -40.8%
HIPO HIPPO HLDGS INC 0.0%
Value $26.7M Shares 1,044,502 Est. Cost $21.07 Unrealized +31.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value $26.63M Shares 1,625,024 Est. Cost $25.22 Unrealized -23.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $26.63M Shares 240,449 Est. Cost $30.96 Unrealized +296.5%
OMER OMEROS CORP 0.0%
Value $26.61M Shares 3,237,256 Est. Cost $11.66 Unrealized -24.3%
RPAY REPAY HLDGS CORP 0.0%
Value $26.57M Shares 4,770,074 Est. Cost $16.58 Unrealized -58.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $26.53M Shares 909,420 Est. Cost $24.86 Unrealized +21.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $26.53M Shares 2,298,598 Est. Cost $14.77 Unrealized -30.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $26.51M Shares 8,691,631 Est. Cost $17.73 Unrealized -82.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $26.45M Shares 2,095,832 Est. Cost $15.51 Unrealized +10.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $26.44M Shares 2,025,832 Est. Cost $10.83 Unrealized +19.0%
CYBERARK SOFTWARE LTD 0.0%
Value $26.32M Shares 77,871 Est. Cost $137.93 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $26.32M Shares 7,880,173 Est. Cost $16.71 Unrealized -74.6%
EGY VAALCO ENERGY INC 0.0%
Value $26.23M Shares 6,976,318 Est. Cost $4.13 Unrealized -5.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $26.2M Shares 990,024 Est. Cost $24.91 Unrealized +22.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $26.15M Shares 2,566,321 Est. Cost $38.15 Unrealized -69.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $26.12M Shares 919,795 Est. Cost $24.36 Unrealized +28.0%
GDOT GREEN DOT CORP 0.0%
Value $26.12M Shares 3,094,743 Est. Cost $30.23 Unrealized -71.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $26.09M Shares 594,802 Est. Cost $42.45 Unrealized +0.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $26.06M Shares 12,805,999 Est. Cost $7.81 Unrealized -55.5%
EHAB ENHABIT INC 0.0%
Value $26.02M Shares 2,960,343 Est. Cost $15.96 Unrealized -47.4%
EGHT 8X8 INC NEW 0.0%
Value $26.02M Shares 13,009,471 Est. Cost $11.93 Unrealized -78.4%
HSAI HESAI GROUP 0.0%
Value $26M Shares 1,756,523 Est. Cost $14.80 Unrealized
PLAYAGS INC 0.0%
Value $25.96M Shares 2,143,712 Est. Cost $12.05 Unrealized
UI UBIQUITI INC 0.0%
Value $25.96M Shares 83,701 Est. Cost $137.92 Unrealized +156.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $25.94M Shares 185,201 Est. Cost $118.58 Unrealized +14.6%
KODK EASTMAN KODAK CO 0.0%
Value $25.93M Shares 4,102,092 Est. Cost $7.78 Unrealized -10.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $25.92M Shares 2,269,438 Est. Cost $13.29 Unrealized -10.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $25.91M Shares 3,206,403 Est. Cost $8.42 Unrealized +29.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $25.86M Shares 9,578,761 Est. Cost $11.11 Unrealized -72.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $25.77M Shares 11,658,941 Est. Cost $30.58 Unrealized -87.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $25.74M Shares 1,031,395 Est. Cost $17.65 Unrealized +46.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $25.71M Shares 2,356,797 Est. Cost $10.13 Unrealized +8.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $25.61M Shares 1,779,189 Est. Cost $30.10 Unrealized -45.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value $25.56M Shares 1,917,637 Est. Cost $8.04 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $25.45M Shares 4,358,287 Est. Cost $4.23 Unrealized +51.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $25.44M Shares 1,783,881 Est. Cost $39.09 Unrealized -51.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $25.43M Shares 4,182,100 Est. Cost $6.44 Unrealized -4.0%
GPGI COMPOSECURE INC 0.0%
Value $25.41M Shares 2,337,323 Est. Cost $9.48 Unrealized +29.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $25.26M Shares 605,530 Est. Cost $81.80 Unrealized -37.8%
MCS MARCUS CORP DEL 0.0%
Value $25.04M Shares 1,500,287 Est. Cost $20.88 Unrealized -7.5%
KELYA KELLY SVCS INC 0.0%
Value $24.98M Shares 1,896,644 Est. Cost $16.81 Unrealized -20.6%
RGNX REGENXBIO INC 0.0%
Value $24.83M Shares 3,472,988 Est. Cost $34.50 Unrealized -78.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $24.83M Shares 1,332,108 Est. Cost $25.40 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $24.76M Shares 955,571 Est. Cost $24.06 Unrealized +13.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $24.7M Shares 794,867 Est. Cost $22.05 Unrealized +50.8%
CCNE CNB FINL CORP PA 0.0%
Value $24.66M Shares 1,108,371 Est. Cost $18.01 Unrealized +31.5%
HNST HONEST CO INC 0.0%
Value $24.48M Shares 5,208,668 Est. Cost $8.10 Unrealized -29.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $24.48M Shares 171,378 Est. Cost $90.97 Unrealized +51.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $24.43M Shares 3,540,663 Est. Cost $3.78 Unrealized +66.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $24.43M Shares 333,609 Est. Cost $7.22 Unrealized +167.4%
CRCT CRICUT INC 0.0%
Value $24.41M Shares 4,740,590 Est. Cost $9.28 Unrealized -48.1%
SURMODICS INC 0.0%
Value $24.38M Shares 798,675 Est. Cost $30.84 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $24.36M Shares 12,685,803 Est. Cost $3.59 Unrealized -43.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $24.31M Shares 2,608,677 Est. Cost $10.13 Unrealized +1.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $24.29M Shares 1,043,716 Est. Cost $50.09 Unrealized -49.5%
KEN KENON HLDGS LTD 0.0%
Value $24.22M Shares 763,908 Est. Cost $10.70 Unrealized +158.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $24.14M Shares 3,838,032 Est. Cost $3.15 Unrealized +51.2%
WNS HLDGS LTD 0.0%
Value $24.14M Shares 392,511 Est. Cost $51.43 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $24.1M Shares 152,536 Est. Cost $61.92 Unrealized +207.9%
APPS DIGITAL TURBINE INC 0.0%
Value $24.08M Shares 8,869,396 Est. Cost $24.44 Unrealized -86.7%
FFIC FLUSHING FINL CORP 0.0%
Value $24.08M Shares 1,895,886 Est. Cost $12.95 Unrealized +2.0%
ALTUS POWER INC 0.0%
Value $24.04M Shares 4,857,062 Est. Cost $6.29 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $23.98M Shares 862,647 Est. Cost $23.24 Unrealized +24.6%
BHB BAR HBR BANKSHARES 0.0%
Value $23.82M Shares 807,331 Est. Cost $19.70 Unrealized +51.4%
HGTY HAGERTY INC 0.0%
Value $23.8M Shares 2,633,193 Est. Cost $11.16 Unrealized -13.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $23.72M Shares 1,494,714 Est. Cost $7.51 Unrealized +116.6%
TDAY GANNETT CO INC 0.0%
Value $23.65M Shares 8,184,594 Est. Cost $6.24 Unrealized -33.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $23.46M Shares 98,650 Est. Cost $181.19 Unrealized +36.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $23.41M Shares 2,492,563 Est. Cost $14.34 Unrealized -26.7%
BAND BANDWIDTH INC 0.0%
Value $23.39M Shares 1,785,698 Est. Cost $57.27 Unrealized -71.4%
BVS BIOVENTUS INC 0.0%
Value $23.37M Shares 2,554,224 Est. Cost $10.44 Unrealized -4.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $23.34M Shares 391,435 Est. Cost $32.33 Unrealized +100.0%
CNDT CONDUENT INC 0.0%
Value $23.29M Shares 8,627,507 Est. Cost $11.75 Unrealized -68.9%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $23.28M Shares 687,064 Est. Cost $37.49 Unrealized +7.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $23.28M Shares 2,660,882 Est. Cost $19.00 Unrealized -44.6%
RDVT RED VIOLET INC 0.0%
Value $23.15M Shares 615,948 Est. Cost $20.12 Unrealized +86.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $23.1M Shares 937,969 Est. Cost $33.86 Unrealized -27.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $23.07M Shares 15,696,161 Est. Cost $11.13 Unrealized -78.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $23.05M Shares 13,098,258 Est. Cost $3.93 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $23.01M Shares 3,039,731 Est. Cost $25.06 Unrealized -61.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $22.78M Shares 573,467 Est. Cost $42.87 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $22.7M Shares 2,705,023 Est. Cost $23.75 Unrealized -62.2%
SFIX STITCH FIX INC 0.0%
Value $22.69M Shares 6,982,536 Est. Cost $19.55 Unrealized -76.7%
GTN GRAY MEDIA INC 0.0%
Value $22.61M Shares 5,233,347 Est. Cost $12.98 Unrealized -69.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $22.5M Shares 1,661,598 Est. Cost $13.71 Unrealized +10.0%
OEC ORION S.A. 0.0%
Value $22.49M Shares 1,739,455 Est. Cost $17.47 Unrealized -19.1%
SVRA SAVARA INC 0.0%
Value $22.49M Shares 8,119,247 Est. Cost $3.74 Unrealized -26.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $22.47M Shares 678,579 Est. Cost $21.46 Unrealized +60.5%
CRMD CORMEDIX INC 0.0%
Value $22.46M Shares 3,646,551 Est. Cost $7.17 Unrealized +44.3%
HARBORONE BANCORP INC NEW 0.0%
Value $22.44M Shares 2,164,073 Est. Cost $11.69 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $22.39M Shares 8,110,860 Est. Cost $20.31 Unrealized -75.5%
STNE STONECO LTD 0.0%
Value $22.27M Shares 2,124,920 Est. Cost $14.03 Unrealized
TASK TASKUS INC 0.0%
Value $22.15M Shares 1,624,738 Est. Cost $41.72 Unrealized -64.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $22.11M Shares 917,967 Est. Cost $26.03 Unrealized -10.3%
ALRS ALERUS FINL CORP 0.0%
Value $22.05M Shares 1,194,264 Est. Cost $20.19 Unrealized -5.2%
ALT ALTIMMUNE INC 0.0%
Value $22.04M Shares 4,407,462 Est. Cost $8.90 Unrealized -28.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $22.01M Shares 495,001 Est. Cost $35.90 Unrealized +30.1%
CX CEMEX SAB DE CV 0.0%
Value $21.92M Shares 3,908,186 Est. Cost $6.72 Unrealized
AROW ARROW FINL CORP 0.0%
Value $21.92M Shares 833,728 Est. Cost $19.44 Unrealized +31.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $21.87M Shares 1,636,832 Est. Cost $16.17 Unrealized -12.3%
MATV MATIV HOLDINGS INC 0.0%
Value $21.85M Shares 3,507,650 Est. Cost $23.39 Unrealized -66.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $21.82M Shares 3,794,079 Est. Cost $11.81 Unrealized -40.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $21.79M Shares 527,668 Est. Cost $27.40 Unrealized +69.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $21.79M Shares 652,898 Est. Cost $23.25 Unrealized +49.2%
BERRY CORP 0.0%
Value $21.51M Shares 6,699,963 Est. Cost $8.52 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $21.5M Shares 4,141,752 Est. Cost $13.27 Unrealized -59.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $21.49M Shares 2,263,991 Est. Cost $8.92 Unrealized +55.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $21.38M Shares 3,718,018 Est. Cost $7.73 Unrealized -23.5%
WEST WESTROCK COFFEE CO 0.0%
Value $21.3M Shares 2,950,639 Est. Cost $10.10 Unrealized -35.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $21.29M Shares 959,196 Est. Cost $17.73 Unrealized +43.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $21.29M Shares 495,697 Est. Cost $28.83 Unrealized +76.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $21.18M Shares 449,280 Est. Cost $23.94 Unrealized +100.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $21.17M Shares 2,825,845 Est. Cost $7.92 Unrealized +0.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $21.05M Shares 2,270,726 Est. Cost $10.23 Unrealized +11.5%
ZYME ZYMEWORKS INC 0.0%
Value $21.05M Shares 1,767,041 Est. Cost $7.65 Unrealized +78.2%
LU LUFAX HOLDING LTD 0.0%
Value $21.03M Shares 7,081,461 Est. Cost $3.07 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $21.01M Shares 2,261,116 Est. Cost $53.00 Unrealized -78.5%
CARE CARTER BANKSHARES INC 0.0%
Value $20.91M Shares 1,292,161 Est. Cost $9.64 Unrealized +77.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $20.8M Shares 1,693,561 Est. Cost $7.12 Unrealized +57.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $20.78M Shares 3,834,368 Est. Cost $11.58 Unrealized -39.6%
MVIS MICROVISION INC DEL 0.0%
Value $20.76M Shares 16,743,519 Est. Cost $4.30 Unrealized -67.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $20.71M Shares 1,209,953 Est. Cost $19.94 Unrealized -6.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $20.7M Shares 3,332,929 Est. Cost $14.86 Unrealized -55.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $20.49M Shares 9,997,486 Est. Cost $7.19 Unrealized -60.2%
APEI AMERICAN PUB ED INC 0.0%
Value $20.29M Shares 908,974 Est. Cost $26.92 Unrealized -19.5%
LXU LSB INDS INC 0.0%
Value $20.27M Shares 3,075,277 Est. Cost $14.39 Unrealized -45.8%
ACNB ACNB CORP 0.0%
Value $20.2M Shares 490,884 Est. Cost $25.85 Unrealized +52.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $20.11M Shares 1,108,875 Est. Cost $22.11 Unrealized -0.3%
ENTERPRISE BANCORP INC MASS 0.0%
Value $20.11M Shares 516,581 Est. Cost $29.44 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $20.1M Shares 1,236,089 Est. Cost $16.63 Unrealized -17.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $19.99M Shares 440,347 Est. Cost $61.12 Unrealized -23.4%
ALNT ALLIENT INC 0.0%
Value $19.98M Shares 908,965 Est. Cost $22.00 Unrealized +12.3%
KB KB FINL GROUP INC 0.0%
Value $19.94M Shares 368,458 Est. Cost $36.69 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $19.84M Shares 1,501,006 Est. Cost $27.37 Unrealized -42.5%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $19.84M Shares 548,767 Est. Cost $40.24 Unrealized -1.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $19.82M Shares 3,166,121 Est. Cost $12.53 Unrealized -45.4%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $19.78M Shares 821,105 Est. Cost $28.16 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $19.74M Shares 1,167,974 Est. Cost $41.39 Unrealized -58.9%
TITN TITAN MACHY INC 0.0%
Value $19.71M Shares 1,156,966 Est. Cost $20.47 Unrealized -19.3%
FC FRANKLIN COVEY CO 0.0%
Value $19.64M Shares 711,027 Est. Cost $24.81 Unrealized +33.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $19.61M Shares 8,598,823 Est. Cost $13.15 Unrealized -72.8%
TALK TALKSPACE INC 0.0%
Value $19.58M Shares 7,650,330 Est. Cost $2.67 Unrealized +16.6%
BKV BKV CORP 0.0%
Value $19.41M Shares 924,049 Est. Cost $20.23 Unrealized +11.8%
OIS OIL STS INTL INC 0.0%
Value $19.35M Shares 3,758,215 Est. Cost $26.39 Unrealized -80.1%
GTX GARRETT MOTION INC 0.0%
Value $19.28M Shares 2,304,014 Est. Cost $7.51 Unrealized +23.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $19.25M Shares 610,747 Est. Cost $24.25 Unrealized +38.6%
BSRR SIERRA BANCORP 0.0%
Value $19.23M Shares 689,743 Est. Cost $15.61 Unrealized +82.7%
BRT BRT APARTMENTS CORP 0.0%
Value $19.23M Shares 1,130,907 Est. Cost $15.97 Unrealized
TWFG TWFG INC 0.0%
Value $19.2M Shares 621,151 Est. Cost $26.21 Unrealized +14.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $19.19M Shares 16,263,464 Est. Cost $12.32 Unrealized -87.5%
GHM GRAHAM CORP 0.0%
Value $19.19M Shares 665,865 Est. Cost $20.45 Unrealized +85.5%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $19.18M Shares 1,657,770 Est. Cost $8.39 Unrealized +36.6%
GPRE GREEN PLAINS INC 0.0%
Value $19.18M Shares 3,954,106 Est. Cost $24.07 Unrealized -70.2%
ZIMVIE INC 0.0%
Value $19.16M Shares 1,773,688 Est. Cost $19.38 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $19.15M Shares 1,328,110 Est. Cost $13.08 Unrealized -8.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $19.14M Shares 4,431,414 Est. Cost $7.80 Unrealized -48.2%
FRPH FRP HLDGS INC 0.0%
Value $19.14M Shares 669,922 Est. Cost $26.88 Unrealized +11.6%
GNE GENIE ENERGY LTD 0.0%
Value $19.09M Shares 1,268,704 Est. Cost $9.89 Unrealized +47.5%
GCO GENESCO INC 0.0%
Value $19.09M Shares 899,123 Est. Cost $52.51 Unrealized -33.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $18.89M Shares 1,393,981 Est. Cost $16.68 Unrealized -18.4%
KRUS KURA SUSHI USA INC 0.0%
Value $18.74M Shares 366,043 Est. Cost $48.78 Unrealized +44.7%
HCAT HEALTH CATALYST INC 0.0%
Value $18.72M Shares 4,131,653 Est. Cost $30.35 Unrealized -82.6%
BUR BURFORD CAP LTD 0.0%
Value $18.71M Shares 1,416,445 Est. Cost $13.76 Unrealized +1.5%
MEI METHODE ELECTRS INC 0.0%
Value $18.7M Shares 2,931,118 Est. Cost $26.39 Unrealized -64.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $18.67M Shares 3,610,729 Est. Cost $21.46 Unrealized -70.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $18.6M Shares 17,225,250 Est. Cost $4.01 Unrealized -65.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $18.58M Shares 2,080,463 Est. Cost $20.30 Unrealized -54.2%
DGICA DONEGAL GROUP INC 0.0%
Value $18.58M Shares 946,432 Est. Cost $11.49 Unrealized +35.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $18.52M Shares 1,748,928 Est. Cost $30.06 Unrealized -47.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $18.51M Shares 2,784,202 Est. Cost $19.10 Unrealized -51.2%
BCAL CALIFORNIA BANCORP 0.0%
Value $18.5M Shares 1,291,249 Est. Cost $14.51 Unrealized +6.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $18.5M Shares 1,028,072 Est. Cost $10.87 Unrealized +86.6%
BMRC BANK MARIN BANCORP 0.0%
Value $18.46M Shares 836,427 Est. Cost $26.51 Unrealized -14.5%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $18.42M Shares 1,887,413 Est. Cost $10.54 Unrealized -3.5%
IPI INTREPID POTASH INC 0.0%
Value $18.32M Shares 623,367 Est. Cost $19.20 Unrealized +37.5%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $18.3M Shares 1,330,635 Est. Cost $15.24 Unrealized -4.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value $18.27M Shares 75,800 Est. Cost $140.31 Unrealized +65.1%
TBRG TRUBRIDGE INC 0.0%
Value $18.27M Shares 663,862 Est. Cost $33.79 Unrealized -22.9%
CSTM CONSTELLIUM SE 0.0%
Value $18.21M Shares 1,804,659 Est. Cost $16.79 Unrealized -36.7%
OOMA OOMA INC 0.0%
Value $18.16M Shares 1,387,184 Est. Cost $11.63 Unrealized +21.9%
HDB HDFC BANK LTD 0.0%
Value $18.13M Shares 272,824 Est. Cost $65.12 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value $18.12M Shares 452,695 Est. Cost $32.21 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $18.12M Shares 10,471,652 Est. Cost $4.68 Unrealized -49.1%
TOURMALINE BIO INC 0.0%
Value $18.11M Shares 1,190,810 Est. Cost $23.28 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $18.1M Shares 8,225,585 Est. Cost $18.57 Unrealized -89.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $18.09M Shares 6,325,571 Est. Cost $1.99 Unrealized +139.7%
NVEC NVE CORP 0.0%
Value $18.08M Shares 283,690 Est. Cost $65.09 Unrealized +10.4%
VERVE THERAPEUTICS INC 0.0%
Value $18.07M Shares 3,955,099 Est. Cost $26.79 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $17.94M Shares 3,215,887 Est. Cost $15.75 Unrealized -44.5%
LXFR LUXFER HLDGS PLC 0.0%
Value $17.91M Shares 1,510,311 Est. Cost $12.16 Unrealized +7.7%
MTW MANITOWOC CO INC 0.0%
Value $17.91M Shares 2,084,961 Est. Cost $30.09 Unrealized -67.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $17.81M Shares 1,202,740 Est. Cost $11.26 Unrealized +28.0%
DCTH DELCATH SYS INC 0.0%
Value $17.75M Shares 1,394,028 Est. Cost $8.84 Unrealized +60.5%
GOTU GAOTU TECHEDU INC 0.0%
Value $17.73M Shares 5,456,660 Est. Cost $16.76 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $17.54M Shares 2,027,387 Est. Cost $22.14 Unrealized -52.4%
ERAS ERASCA INC 0.0%
Value $17.44M Shares 12,727,425 Est. Cost $5.17 Unrealized -66.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $17.42M Shares 2,778,687 Est. Cost $20.38 Unrealized -70.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $17.4M Shares 104,822 Est. Cost $22.23 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $17.38M Shares 796,133 Est. Cost $23.36 Unrealized -0.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $17.36M Shares 11,199,457 Est. Cost $6.15 Unrealized -58.7%
NOMD NOMAD FOODS LTD 0.0%
Value $17.36M Shares 883,288 Est. Cost $18.75 Unrealized -2.5%
MTRX MATRIX SVC CO 0.0%
Value $17.27M Shares 1,389,018 Est. Cost $16.57 Unrealized -19.2%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $17.24M Shares 932,671 Est. Cost $16.83 Unrealized +8.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $17.22M Shares 873,446 Est. Cost $25.54 Unrealized -14.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $17.22M Shares 1,206,109 Est. Cost $15.94 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $17.17M Shares 2,488,920 Est. Cost $21.78 Unrealized -57.6%
MNDY MONDAY COM LTD 0.0%
Value $16.99M Shares 69,889 Est. Cost $189.29 Unrealized +39.6%
DMRC DIGIMARC CORP NEW 0.0%
Value $16.98M Shares 1,324,643 Est. Cost $29.43 Unrealized -2.8%
LMNR LIMONEIRA CO 0.0%
Value $16.94M Shares 955,755 Est. Cost $16.26 Unrealized +31.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $16.92M Shares 1,004,557 Est. Cost $18.88 Unrealized +36.8%
CELC CELCUITY INC 0.0%
Value $16.91M Shares 1,672,242 Est. Cost $16.38 Unrealized -31.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $16.88M Shares 863,818 Est. Cost $16.79 Unrealized +17.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $16.88M Shares 2,256,044 Est. Cost $10.60 Unrealized -19.5%
NEWT NEWTEKONE INC 0.0%
Value $16.87M Shares 1,410,640 Est. Cost $13.16 Unrealized -4.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $16.86M Shares 1,175,805 Est. Cost $12.93 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $16.85M Shares 25,688,820 Est. Cost $2.30 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $16.8M Shares 1,637,433 Est. Cost $24.44 Unrealized -49.0%
SPOK SPOK HLDGS INC 0.0%
Value $16.77M Shares 1,020,311 Est. Cost $14.17 Unrealized +14.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $16.72M Shares 590,121 Est. Cost $16.82 Unrealized +73.1%
CYRX CRYOPORT INC 0.0%
Value $16.69M Shares 2,745,449 Est. Cost $31.40 Unrealized -78.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $16.63M Shares 659,398 Est. Cost $18.90 Unrealized +34.5%
IVV ISHARES TR 0.0%
Value $16.58M Shares 29,513 Est. Cost $449.72 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $16.54M Shares 11,487,729 Est. Cost $9.37 Unrealized -80.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $16.54M Shares 829,436 Est. Cost $16.22 Unrealized +31.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $16.5M Shares 736,598 Est. Cost $36.52 Unrealized -36.9%
UNTY UNITY BANCORP INC 0.0%
Value $16.46M Shares 404,486 Est. Cost $15.65 Unrealized +185.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $16.45M Shares 817,663 Est. Cost $14.23 Unrealized +34.7%
QTRX QUANTERIX CORP 0.0%
Value $16.44M Shares 2,525,679 Est. Cost $29.23 Unrealized -71.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $16.39M Shares 431,176 Est. Cost $29.80 Unrealized +11.6%
HBT HBT FINL INC. 0.0%
Value $16.37M Shares 730,287 Est. Cost $19.23 Unrealized +22.3%
ZUMZ ZUMIEZ INC 0.0%
Value $16.34M Shares 1,097,225 Est. Cost $25.98 Unrealized -40.6%
SMRT SMARTRENT INC 0.0%
Value $16.32M Shares 13,488,622 Est. Cost $5.71 Unrealized -75.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $16.2M Shares 3,839,405 Est. Cost $7.94 Unrealized -39.2%
HBCP HOME BANCORP INC 0.0%
Value $16.18M Shares 361,105 Est. Cost $27.13 Unrealized +69.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $16.04M Shares 3,495,284 Est. Cost $13.01 Unrealized -64.2%
WIDEOPENWEST INC 0.0%
Value $16.02M Shares 3,236,946 Est. Cost $9.47 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $16.01M Shares 669,430 Est. Cost $25.86 Unrealized -4.1%
AEHR AEHR TEST SYS 0.0%
Value $15.96M Shares 2,189,220 Est. Cost $13.35 Unrealized -17.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $15.95M Shares 440,706 Est. Cost $69.14 Unrealized -32.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $15.95M Shares 569,486 Est. Cost $21.70 Unrealized +43.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $15.94M Shares 2,582,821 Est. Cost $5.65 Unrealized +3.9%
GEVO GEVO INC 0.0%
Value $15.88M Shares 13,693,247 Est. Cost $3.65 Unrealized -54.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $15.85M Shares 1,971,806 Est. Cost $12.21 Unrealized -33.6%
RCAT RED CAT HLDGS INC 0.0%
Value $15.84M Shares 2,694,139 Est. Cost $3.15 Unrealized +154.6%
BBBY BEYOND INC 0.0%
Value $15.83M Shares 2,729,989 Est. Cost $42.53 Unrealized -84.3%
ARTNA ARTESIAN RES CORP 0.0%
Value $15.81M Shares 484,163 Est. Cost $30.23 Unrealized -0.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $15.72M Shares 2,900,527 Est. Cost $9.63 Unrealized -51.0%
MOV MOVADO GROUP INC 0.0%
Value $15.72M Shares 940,031 Est. Cost $31.87 Unrealized -40.5%
PRTA PROTHENA CORP PLC 0.0%
Value $15.71M Shares 1,269,271 Est. Cost $35.74 Unrealized -60.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $15.68M Shares 2,549,874 Est. Cost $5.32 Unrealized +27.2%
RMNI RIMINI STR INC DEL 0.0%
Value $15.62M Shares 4,488,719 Est. Cost $4.82 Unrealized -32.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $15.62M Shares 3,214,003 Est. Cost $28.77 Unrealized -71.2%
IMAX IMAX CORP 0.0%
Value $15.56M Shares 590,330 Est. Cost $22.66 Unrealized +10.1%
DDD 3-D SYS CORP DEL 0.0%
Value $15.47M Shares 7,297,208 Est. Cost $25.91 Unrealized -86.9%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $15.43M Shares 658,121 Est. Cost $11.18 Unrealized +104.1%
LUNG PULMONX CORP 0.0%
Value $15.36M Shares 2,282,307 Est. Cost $35.10 Unrealized -79.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value $15.27M Shares 1,283,978 Est. Cost $9.87 Unrealized +57.6%
MXCT MAXCYTE INC 0.0%
Value $15.19M Shares 5,565,665 Est. Cost $10.18 Unrealized -61.3%
LOVE LOVESAC COMPANY 0.0%
Value $15.16M Shares 833,871 Est. Cost $26.82 Unrealized -18.3%
SOUTHERN STS BANCSHARES INC 0.0%
Value $14.97M Shares 418,777 Est. Cost $25.33 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $14.92M Shares 1,074,431 Est. Cost $12.68 Unrealized +9.9%
PKX POSCO HOLDINGS INC 0.0%
Value $14.91M Shares 313,766 Est. Cost $62.82 Unrealized
FNKO FUNKO INC 0.0%
Value $14.89M Shares 2,170,405 Est. Cost $15.51 Unrealized -25.1%
ARKO ARKO CORP 0.0%
Value $14.88M Shares 3,766,212 Est. Cost $8.52 Unrealized -33.1%
TRAK REPOSITRAK INC 0.0%
Value $14.83M Shares 731,622 Est. Cost $9.09 Unrealized +127.5%
DDL DINGDONG CAYMAN LTD 0.0%
Value $14.81M Shares 5,486,601 Est. Cost $3.75 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $14.77M Shares 2,297,566 Est. Cost $22.20 Unrealized -69.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $14.77M Shares 11,629,490 Est. Cost $15.07 Unrealized -90.2%
NPCE NEUROPACE INC 0.0%
Value $14.72M Shares 1,198,078 Est. Cost $12.80 Unrealized -2.2%
FSBW FS BANCORP INC 0.0%
Value $14.71M Shares 386,936 Est. Cost $26.11 Unrealized +44.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $14.69M Shares 4,358,306 Est. Cost $9.38 Unrealized -60.7%
CERS CERUS CORP 0.0%
Value $14.67M Shares 10,553,236 Est. Cost $4.70 Unrealized -64.4%
VSTM VERASTEM INC 0.0%
Value $14.65M Shares 2,430,110 Est. Cost $5.72 Unrealized +6.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $14.63M Shares 849,500 Est. Cost $26.32 Unrealized -31.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $14.61M Shares 3,101,965 Est. Cost $6.82 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $14.6M Shares 1,085,281 Est. Cost $16.31 Unrealized -13.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $14.57M Shares 4,116,512 Est. Cost $18.42 Unrealized -80.7%
BOC BOSTON OMAHA CORP 0.0%
Value $14.57M Shares 999,339 Est. Cost $19.89 Unrealized -27.7%
SN SHARKNINJA INC 0.0%
Value $14.54M Shares 174,273 Est. Cost $66.99 Unrealized +52.0%
CBAN COLONY BANKCORP INC 0.0%
Value $14.53M Shares 899,861 Est. Cost $12.99 Unrealized +22.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $14.5M Shares 125,043 Est. Cost $112.07 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $14.48M Shares 3,088,052 Est. Cost $3.28 Unrealized +52.2%
DCGO DOCGO INC 0.0%
Value $14.44M Shares 5,469,228 Est. Cost $7.33 Unrealized -45.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $14.38M Shares 3,100,036 Est. Cost $11.61 Unrealized -47.2%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $14.37M Shares 1,104,566 Est. Cost $10.69 Unrealized +4.7%
SHYFT GROUP INC 0.0%
Value $14.3M Shares 1,767,963 Est. Cost $17.78 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $14.29M Shares 1,100,963 Est. Cost $6.79 Unrealized +122.5%
FIRST LONG IS CORP 0.0%
Value $14.27M Shares 1,155,800 Est. Cost $25.52 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $14.26M Shares 1,879,417 Est. Cost $19.40 Unrealized -60.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $14.24M Shares 1,575,594 Est. Cost $14.93 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $14.22M Shares 1,091,118 Est. Cost $21.11 Unrealized -37.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $14.17M Shares 277,012 Est. Cost $9.52 Unrealized +473.6%
BYND BEYOND MEAT INC 0.0%
Value $14.16M Shares 4,643,858 Est. Cost $84.32 Unrealized -95.6%
ASTRIA THERAPEUTICS INC 0.0%
Value $14.14M Shares 2,648,252 Est. Cost $10.94 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $14.14M Shares 4,727,702 Est. Cost $22.14 Unrealized -85.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $14.08M Shares 1,367,199 Est. Cost $15.04 Unrealized -24.9%
BCML BAYCOM CORP 0.0%
Value $13.96M Shares 554,468 Est. Cost $21.00 Unrealized +23.5%
HTHT H WORLD GROUP LTD 0.0%
Value $13.93M Shares 376,395 Est. Cost $41.19 Unrealized
2SEVENTY BIO INC 0.0%
Value $13.93M Shares 2,819,469 Est. Cost $15.08 Unrealized
CRWV COREWEAVE INC 0.0%
Value $13.9M Shares 375,000 Est. Cost $38.54 Unrealized 0.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $13.87M Shares 238,911 Est. Cost $69.72 Unrealized -16.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $13.85M Shares 420,761 Est. Cost $34.87 Unrealized +0.5%
FUTU FUTU HLDGS LTD 0.0%
Value $13.81M Shares 134,964 Est. Cost $133.58 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $13.8M Shares 22,805,894 Est. Cost $16.14 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $13.78M Shares 1,087,336 Est. Cost $10.34 Unrealized +26.5%
CPS COOPER STD HLDGS INC 0.0%
Value $13.74M Shares 897,122 Est. Cost $51.28 Unrealized -70.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $13.71M Shares 2,961,093 Est. Cost $12.08 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $13.69M Shares 1,680,779 Est. Cost $20.11 Unrealized -56.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $13.66M Shares 2,493,425 Est. Cost $5.22 Unrealized +2.8%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $13.64M Shares 3,561,625 Est. Cost $10.91 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $13.61M Shares 451,870 Est. Cost $20.88 Unrealized +54.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $13.57M Shares 2,503,716 Est. Cost $16.75 Unrealized -60.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $13.56M Shares 843,054 Est. Cost $11.59 Unrealized +60.8%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $13.53M Shares 729,039 Est. Cost $15.31 Unrealized +21.7%
POTBELLY CORP 0.0%
Value $13.52M Shares 1,421,898 Est. Cost $10.26 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $13.49M Shares 4,556,169 Est. Cost $12.74 Unrealized -87.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $13.44M Shares 1,534,348 Est. Cost $7.21 Unrealized
CBLL CERIBELL INC 0.0%
Value $13.42M Shares 698,350 Est. Cost $27.25 Unrealized -18.4%
RBB RBB BANCORP 0.0%
Value $13.35M Shares 809,185 Est. Cost $22.35 Unrealized -18.5%
ONTF ON24 INC 0.0%
Value $13.34M Shares 2,566,298 Est. Cost $26.94 Unrealized -77.0%
IWF ISHARES TR 0.0%
Value $13.33M Shares 36,914 Est. Cost $275.18 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $13.31M Shares 605,634 Est. Cost $19.40 Unrealized +29.0%
ABEV AMBEV SA 0.0%
Value $13.31M Shares 5,710,364 Est. Cost $4.91 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $13.3M Shares 904,425 Est. Cost $15.64 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $13.22M Shares 1,569,543 Est. Cost $27.69 Unrealized -70.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $13.21M Shares 7,865,381 Est. Cost $17.02 Unrealized -83.6%
INR INFINITY NAT RES INC 0.0%
Value $13.18M Shares 703,108 Est. Cost $18.74 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value $13.14M Shares 1,597,066 Est. Cost $9.61 Unrealized -2.3%
PGEN PRECIGEN INC 0.0%
Value $13.11M Shares 8,795,959 Est. Cost $3.42 Unrealized -54.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $13.03M Shares 51,326 Est. Cost $222.37 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $13.03M Shares 4,861,137 Est. Cost $3.17 Unrealized -6.9%
TBCH TURTLE BEACH CORP 0.0%
Value $13.01M Shares 911,930 Est. Cost $14.38 Unrealized +15.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $12.99M Shares 626,808 Est. Cost $16.33 Unrealized +19.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $12.96M Shares 1,780,174 Est. Cost $8.21 Unrealized -4.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $12.96M Shares 350,990 Est. Cost $54.30 Unrealized -25.6%
AMCX AMC NETWORKS INC 0.0%
Value $12.94M Shares 1,881,021 Est. Cost $51.19 Unrealized -83.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $12.94M Shares 429,232 Est. Cost $18.21 Unrealized +59.5%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $12.92M Shares 1,767,272 Est. Cost $5.82 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $12.91M Shares 673,293 Est. Cost $25.42 Unrealized -20.5%
ASUR ASURE SOFTWARE INC 0.0%
Value $12.9M Shares 1,350,512 Est. Cost $9.01 Unrealized +21.6%
FNLC FIRST BANCORP INC ME 0.0%
Value $12.89M Shares 521,441 Est. Cost $15.08 Unrealized +60.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12.87M Shares 837,632 Est. Cost $31.87 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $12.87M Shares 1,216,345 Est. Cost $12.97 Unrealized -23.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value $12.85M Shares 1,035,692 Est. Cost $28.98 Unrealized -36.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $12.79M Shares 68,926 Est. Cost $82.38 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $12.75M Shares 1,937,339 Est. Cost $9.83 Unrealized -18.4%
CDXS CODEXIS INC 0.0%
Value $12.71M Shares 4,724,941 Est. Cost $8.71 Unrealized -55.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $12.65M Shares 394,413 Est. Cost $34.36 Unrealized
GLOB GLOBANT S A 0.0%
Value $12.63M Shares 107,277 Est. Cost $187.52 Unrealized -4.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $12.62M Shares 754,905 Est. Cost $17.13 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $12.62M Shares 130,906 Est. Cost $61.97 Unrealized +44.4%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $12.6M Shares 1,513,193 Est. Cost $18.20 Unrealized -23.4%
VO VANGUARD INDEX FDS 0.0%
Value $12.6M Shares 48,727 Est. Cost $233.99 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $12.6M Shares 936,566 Est. Cost $14.05 Unrealized -3.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $12.59M Shares 437,778 Est. Cost $24.01 Unrealized +28.6%
PMTS CPI CARD GROUP INC 0.0%
Value $12.57M Shares 430,845 Est. Cost $26.89 Unrealized +10.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $12.56M Shares 1,920,618 Est. Cost $13.26 Unrealized -41.5%
JYNT JOINT CORP 0.0%
Value $12.53M Shares 1,003,095 Est. Cost $34.44 Unrealized -67.2%
ATNI ATN INTL INC 0.0%
Value $12.47M Shares 614,008 Est. Cost $55.26 Unrealized -69.4%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $12.47M Shares 586,336 Est. Cost $20.65 Unrealized -0.6%
OABI OMNIAB INC 0.0%
Value $12.43M Shares 5,179,306 Est. Cost $5.16 Unrealized -36.6%
PARAMOUNT GLOBAL 0.0%
Value $12.38M Shares 544,007 Est. Cost $30.55 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $12.37M Shares 285,842 Est. Cost $29.11 Unrealized +54.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $12.34M Shares 613,733 Est. Cost $21.15 Unrealized -12.7%
CVRX CVRX INC 0.0%
Value $12.31M Shares 1,006,719 Est. Cost $14.87 Unrealized -5.0%
PCB PCB BANCORP 0.0%
Value $12.3M Shares 657,348 Est. Cost $17.43 Unrealized +10.8%
SERV SERVE ROBOTICS INC 0.0%
Value $12.29M Shares 2,138,082 Est. Cost $10.92 Unrealized +20.1%
RDW REDWIRE CORPORATION 0.0%
Value $12.27M Shares 1,480,576 Est. Cost $7.99 Unrealized +107.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $12.27M Shares 2,921,577 Est. Cost $27.77 Unrealized -83.6%
MAMA MAMAS CREATIONS INC 0.0%
Value $12.2M Shares 1,873,502 Est. Cost $3.69 Unrealized +86.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $12.19M Shares 8,770,921 Est. Cost $3.99 Unrealized -58.1%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $12.18M Shares 1,575,513 Est. Cost $8.88 Unrealized +41.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $12.15M Shares 2,131,007 Est. Cost $10.03 Unrealized +1.6%
IMMR IMMERSION CORP 0.0%
Value $12.14M Shares 1,601,141 Est. Cost $8.62 Unrealized -4.8%
ATYR ATYR PHARMA INC 0.0%
Value $12.1M Shares 4,006,735 Est. Cost $3.30 Unrealized +10.6%
NEVRO CORP 0.0%
Value $12.09M Shares 2,070,027 Est. Cost $68.78 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $12.08M Shares 233,934 Est. Cost $44.68 Unrealized +21.1%
DENNYS CORP 0.0%
Value $12.07M Shares 3,289,390 Est. Cost $8.93 Unrealized
MBI MBIA INC 0.0%
Value $12.03M Shares 2,415,545 Est. Cost $5.02 Unrealized +23.4%
ZH ZHIHU INC 0.0%
Value $12.01M Shares 2,813,008 Est. Cost $2.73 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $11.95M Shares 446,071 Est. Cost $28.30 Unrealized +9.8%
NRC NATIONAL RESH CORP 0.0%
Value $11.94M Shares 932,986 Est. Cost $37.11 Unrealized -56.7%
PCYO PURE CYCLE CORP 0.0%
Value $11.88M Shares 1,134,217 Est. Cost $10.43 Unrealized +8.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $11.81M Shares 4,073,558 Est. Cost $4.10 Unrealized -26.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $11.8M Shares 1,208,262 Est. Cost $11.49 Unrealized -10.8%
ASLE AERSALE CORPORATION 0.0%
Value $11.79M Shares 1,574,505 Est. Cost $14.74 Unrealized -51.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $11.78M Shares 8,067,553 Est. Cost $18.69 Unrealized -89.9%
OCGN OCUGEN INC 0.0%
Value $11.78M Shares 16,683,113 Est. Cost $2.07 Unrealized -66.6%
ABSI ABSCI CORPORATION 0.0%
Value $11.77M Shares 4,687,673 Est. Cost $7.12 Unrealized -48.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $11.76M Shares 91,162 Est. Cost $105.50 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $11.72M Shares 5,478,362 Est. Cost $17.38 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $11.7M Shares 2,422,956 Est. Cost $7.59 Unrealized -18.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $11.68M Shares 777,405 Est. Cost $31.06 Unrealized -46.4%
RCEL AVITA MEDICAL INC 0.0%
Value $11.67M Shares 1,433,831 Est. Cost $21.05 Unrealized -55.6%
ONON ON HLDG AG 0.0%
Value $11.58M Shares 263,641 Est. Cost $26.85 Unrealized +95.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $11.49M Shares 809,576 Est. Cost $10.65 Unrealized +52.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $11.46M Shares 4,152,156 Est. Cost $8.97 Unrealized -54.5%
SOHU SOHU COM LTD 0.0%
Value $11.44M Shares 868,899 Est. Cost $28.71 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $11.44M Shares 1,952,333 Est. Cost $11.61 Unrealized -34.8%
JAKK JAKKS PAC INC 0.0%
Value $11.44M Shares 463,548 Est. Cost $15.97 Unrealized +69.0%
MCHB HOMESTREET INC 0.0%
Value $11.41M Shares 971,789 Est. Cost $24.49 Unrealized -59.5%
TDUP THREDUP INC 0.0%
Value $11.38M Shares 4,723,746 Est. Cost $12.80 Unrealized -82.0%
WEYS WEYCO GROUP INC 0.0%
Value $11.34M Shares 372,157 Est. Cost $26.18 Unrealized +29.7%
MVBF MVB FINL CORP 0.0%
Value $11.34M Shares 654,578 Est. Cost $18.67 Unrealized -2.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $11.33M Shares 1,218,371 Est. Cost $17.19 Unrealized -24.7%
OPFI OPPFI INC 0.0%
Value $11.33M Shares 1,218,236 Est. Cost $6.07 Unrealized +83.7%
PERFORMANT HEALTHCARE INC 0.0%
Value $11.32M Shares 3,825,023 Est. Cost $2.75 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $11.29M Shares 336,514 Est. Cost $28.06 Unrealized +35.3%
EXOD EXODUS MOVEMENT INC 0.0%
Value $11.27M Shares 246,295 Est. Cost $44.28 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value $11.25M Shares 6,599,646 Est. Cost $5.65 Unrealized -33.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $11.23M Shares 3,263,096 Est. Cost $19.52 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $11.22M Shares 8,500,103 Est. Cost $2.26 Unrealized
ALCO ALICO INC 0.0%
Value $11.2M Shares 375,232 Est. Cost $28.38 Unrealized +4.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $11.19M Shares 1,115,424 Est. Cost $17.35 Unrealized -25.2%
IHRT IHEARTMEDIA INC 0.0%
Value $11.13M Shares 6,745,156 Est. Cost $17.14 Unrealized -88.3%
SFL SFL CORPORATION LTD 0.0%
Value $11.1M Shares 1,354,237 Est. Cost $10.72 Unrealized -10.0%
GOSS GOSSAMER BIO INC 0.0%
Value $11.09M Shares 10,083,881 Est. Cost $5.44 Unrealized -78.8%
FTK FLOTEK INDS INC DEL 0.0%
Value $11.09M Shares 1,331,505 Est. Cost $4.52 Unrealized +91.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $11.08M Shares 2,007,433 Est. Cost $51.30 Unrealized -88.0%
SDRL SEADRILL LTD 0.0%
Value $11.08M Shares 443,002 Est. Cost $44.50 Unrealized -30.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $11.06M Shares 3,828,297 Est. Cost $24.31 Unrealized -83.3%
WTI W & T OFFSHORE INC 0.0%
Value $11.06M Shares 7,132,932 Est. Cost $4.81 Unrealized -65.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $11.04M Shares 394,993 Est. Cost $21.82 Unrealized +16.0%
MITT AG MTG INVT TR INC 0.0%
Value $11.03M Shares 1,510,630 Est. Cost $8.58 Unrealized
INGN INOGEN INC 0.0%
Value $10.98M Shares 1,540,631 Est. Cost $53.92 Unrealized -82.5%
CIDARA THERAPEUTICS INC 0.0%
Value $10.98M Shares 509,576 Est. Cost $18.53 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $10.97M Shares 677,717 Est. Cost $26.44 Unrealized -35.3%
CRD/B CRAWFORD & CO 0.0%
Value $10.94M Shares 958,169 Est. Cost $5.58 Unrealized +100.5%
MERUS N V 0.0%
Value $10.93M Shares 259,790 Est. Cost $32.64 Unrealized
INMD INMODE LTD 0.0%
Value $10.93M Shares 616,377 Est. Cost $32.59 Unrealized -44.8%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $10.89M Shares 1,546,617 Est. Cost $9.89 Unrealized -37.1%
GRAFTECH INTL LTD 0.0%
Value $10.88M Shares 12,443,820 Est. Cost $12.29 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $10.86M Shares 3,669,263 Est. Cost $36.13 Unrealized -91.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $10.85M Shares 3,211,083 Est. Cost $12.39 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $10.85M Shares 3,569,948 Est. Cost $17.79 Unrealized -80.5%
EFA ISHARES TR 0.0%
Value $10.82M Shares 132,328 Est. Cost $71.63 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $10.8M Shares 2,871,613 Est. Cost $20.03 Unrealized -74.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $10.77M Shares 3,334,286 Est. Cost $30.36 Unrealized -87.9%
ONIT ONITY GROUP INC 0.0%
Value $10.76M Shares 332,783 Est. Cost $21.29 Unrealized +55.4%
FBLA FB BANCORP INC 0.0%
Value $10.74M Shares 953,440 Est. Cost $12.15 Unrealized -5.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $10.72M Shares 648,729 Est. Cost $24.20 Unrealized -23.4%
CITY OFFICE REIT INC 0.0%
Value $10.69M Shares 2,059,503 Est. Cost $12.71 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $10.67M Shares 9,119,012 Est. Cost $5.20 Unrealized -66.6%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $10.66M Shares 256,138 Est. Cost $45.07 Unrealized -6.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $10.66M Shares 440,887 Est. Cost $29.65 Unrealized -13.6%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $10.65M Shares 295,201 Est. Cost $32.16 Unrealized +12.2%
TG TREDEGAR CORP 0.0%
Value $10.62M Shares 1,379,622 Est. Cost $11.99 Unrealized -35.8%
STKL SUNOPTA INC 0.0%
Value $10.61M Shares 2,184,158 Est. Cost $6.16 Unrealized +8.0%
RMAX RE MAX HLDGS INC 0.0%
Value $10.59M Shares 1,265,130 Est. Cost $31.43 Unrealized -69.7%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $10.55M Shares 451,212 Est. Cost $23.10 Unrealized +10.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $10.55M Shares 1,146,237 Est. Cost $13.10 Unrealized -27.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $10.54M Shares 1,381,364 Est. Cost $12.44 Unrealized -40.2%
ORN ORION GROUP HLDGS INC 0.0%
Value $10.47M Shares 2,002,545 Est. Cost $7.57 Unrealized -7.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $10.46M Shares 1,199,897 Est. Cost $8.74 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $10.44M Shares 392,778 Est. Cost $20.65 Unrealized +44.4%
MED MEDIFAST INC 0.0%
Value $10.43M Shares 773,649 Est. Cost $103.73 Unrealized -85.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $10.42M Shares 397,012 Est. Cost $23.71 Unrealized +44.2%
DC DAKOTA GOLD CORP 0.0%
Value $10.4M Shares 3,926,299 Est. Cost $3.45 Unrealized -20.5%
ANNX ANNEXON INC 0.0%
Value $10.38M Shares 5,379,659 Est. Cost $8.70 Unrealized -61.8%
LCNB LCNB CORP 0.0%
Value $10.34M Shares 699,101 Est. Cost $13.13 Unrealized +8.6%
MIND MEDICINE MINDMED INC 0.0%
Value $10.33M Shares 1,766,547 Est. Cost $5.61 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $10.31M Shares 1,726,458 Est. Cost $25.88 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $10.3M Shares 805,023 Est. Cost $18.13 Unrealized
LFMD LIFEMD INC 0.0%
Value $10.23M Shares 1,880,505 Est. Cost $9.98 Unrealized -43.2%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $10.2M Shares 338,071 Est. Cost $23.36 Unrealized +27.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $10.2M Shares 718,108 Est. Cost $27.12 Unrealized -32.8%
HFFG HF FOODS GROUP INC 0.0%
Value $10.19M Shares 2,079,849 Est. Cost $13.60 Unrealized -79.9%
AIP ARTERIS INC 0.0%
Value $10.15M Shares 1,468,593 Est. Cost $9.53 Unrealized +0.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $10.13M Shares 7,236,184 Est. Cost $14.75 Unrealized -86.6%
REI RING ENERGY INC 0.0%
Value $10.1M Shares 8,783,495 Est. Cost $2.85 Unrealized -54.3%
RAPT THERAPEUTICS INC 0.0%
Value $10.1M Shares 8,278,798 Est. Cost $7.16 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $10.09M Shares 535,405 Est. Cost $13.85 Unrealized +35.6%
ACELYRIN INC 0.0%
Value $10.08M Shares 4,079,706 Est. Cost $14.12 Unrealized
EVEX EVE HLDG INC 0.0%
Value $10.06M Shares 3,030,904 Est. Cost $3.90 Unrealized +10.9%
CFFI C & F FINL CORP 0.0%
Value $10.03M Shares 148,881 Est. Cost $35.51 Unrealized +105.6%
QURE UNIQURE NV 0.0%
Value $10.02M Shares 945,466 Est. Cost $27.30 Unrealized -48.6%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $10.01M Shares 2,953,127 Est. Cost $4.72 Unrealized -12.7%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $9.952M Shares 460,761 Est. Cost $28.07 Unrealized -16.9%
EGAN EGAIN CORP 0.0%
Value $9.916M Shares 2,044,587 Est. Cost $8.62 Unrealized -34.4%
SPIR SPIRE GLOBAL INC 0.0%
Value $9.912M Shares 1,225,211 Est. Cost $8.06 Unrealized +64.3%
EVANS BANCORP INC 0.0%
Value $9.892M Shares 253,832 Est. Cost $36.93 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $9.884M Shares 176,367 Est. Cost $73.88 Unrealized -18.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $9.827M Shares 1,403,869 Est. Cost $4.72 Unrealized -12.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $9.826M Shares 9,586,617 Est. Cost $9.54 Unrealized -83.6%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $9.809M Shares 1,736,104 Est. Cost $7.06 Unrealized +15.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $9.782M Shares 3,115,369 Est. Cost $6.55 Unrealized -39.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $9.741M Shares 1,787,357 Est. Cost $18.32 Unrealized -65.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $9.739M Shares 1,650,682 Est. Cost $11.02 Unrealized -33.3%
DOLE DOLE PLC 0.0%
Value $9.734M Shares 673,664 Est. Cost $11.67 Unrealized +17.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $9.724M Shares 1,312,339 Est. Cost $13.25 Unrealized
URG UR-ENERGY INC 0.0%
Value $9.683M Shares 14,366,118 Est. Cost $1.09 Unrealized -9.9%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $9.674M Shares 1,291,533 Est. Cost $8.80 Unrealized -16.3%
DHT DHT HOLDINGS INC 0.0%
Value $9.654M Shares 919,458 Est. Cost $6.59 Unrealized +56.1%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $9.616M Shares 2,020,185 Est. Cost $4.44 Unrealized +22.5%
CIA CITIZENS INC 0.0%
Value $9.615M Shares 2,113,110 Est. Cost $6.89 Unrealized -30.1%
FVCB FVCBANKCORP INC 0.0%
Value $9.61M Shares 909,131 Est. Cost $13.81 Unrealized -18.2%
FSTR FOSTER L B CO 0.0%
Value $9.599M Shares 487,741 Est. Cost $25.34 Unrealized -0.9%
EB EVENTBRITE INC 0.0%
Value $9.596M Shares 4,547,979 Est. Cost $18.07 Unrealized -83.4%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $9.584M Shares 383,971 Est. Cost $23.50 Unrealized +11.1%
PENNS WOODS BANCORP INC 0.0%
Value $9.581M Shares 343,299 Est. Cost $37.22 Unrealized
RGCO RGC RES INC 0.0%
Value $9.533M Shares 456,759 Est. Cost $22.54 Unrealized -8.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $9.521M Shares 2,545,834 Est. Cost $5.10 Unrealized -2.3%
MFIN MEDALLION FINL CORP 0.0%
Value $9.487M Shares 1,089,190 Est. Cost $5.54 Unrealized +52.2%
ARAY ACCURAY INC 0.0%
Value $9.473M Shares 5,292,036 Est. Cost $4.32 Unrealized -51.6%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $9.472M Shares 758,402 Est. Cost $10.40 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $9.472M Shares 1,018,473 Est. Cost $7.42 Unrealized +21.0%
PROVIDENT BANCORP INC 0.0%
Value $9.464M Shares 824,424 Est. Cost $11.59 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $9.451M Shares 1,393,965 Est. Cost $6.49 Unrealized +6.7%
BPRN PRINCETON BANCORP INC 0.0%
Value $9.429M Shares 308,644 Est. Cost $29.55 Unrealized +3.7%
ANGI ANGI INC 0.0%
Value $9.428M Shares 611,797 Est. Cost $17.03 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value $9.421M Shares 1,467,423 Est. Cost $8.64 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $9.385M Shares 1,321,891 Est. Cost $6.94 Unrealized
GEF/B GREIF INC 0.0%
Value $9.376M Shares 158,167 Est. Cost $43.09 Unrealized +36.9%
CHMG CHEMUNG FINL CORP 0.0%
Value $9.375M Shares 197,075 Est. Cost $34.81 Unrealized +37.4%
QQQ INVESCO QQQ TR 0.0%
Value $9.371M Shares 19,985 Est. Cost $420.49 Unrealized
JILL J JILL INC 0.0%
Value $9.346M Shares 478,535 Est. Cost $25.69 Unrealized -8.6%
TBI TRUEBLUE INC 0.0%
Value $9.337M Shares 1,758,352 Est. Cost $23.56 Unrealized -71.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $9.337M Shares 1,474,971 Est. Cost $13.63 Unrealized -50.7%
IJH ISHARES TR 0.0%
Value $9.312M Shares 159,587 Est. Cost $93.62 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $9.275M Shares 3,220,378 Est. Cost $10.97 Unrealized -66.5%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $9.273M Shares 409,207 Est. Cost $12.64 Unrealized
BARK BARK INC 0.0%
Value $9.266M Shares 6,666,292 Est. Cost $4.93 Unrealized -64.5%
ISTR INVESTAR HLDG CORP 0.0%
Value $9.236M Shares 524,475 Est. Cost $18.86 Unrealized -0.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $9.192M Shares 4,838,006 Est. Cost $3.15 Unrealized -15.5%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $9.188M Shares 345,014 Est. Cost $23.19 Unrealized +14.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $9.183M Shares 5,433,678 Est. Cost $11.87 Unrealized -79.9%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $9.15M Shares 459,088 Est. Cost $20.62 Unrealized +16.7%
FUNC FIRST UTD CORP 0.0%
Value $9.148M Shares 304,735 Est. Cost $13.98 Unrealized +134.2%
KLTR KALTURA INC 0.0%
Value $9.134M Shares 4,858,645 Est. Cost $2.68 Unrealized -16.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $9.104M Shares 2,460,450 Est. Cost $6.62 Unrealized -35.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $9.029M Shares 551,881 Est. Cost $15.42 Unrealized +15.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $9M Shares 11,151,905 Est. Cost $10.67 Unrealized -89.2%
BSVN BANK7 CORP 0.0%
Value $8.984M Shares 231,898 Est. Cost $18.24 Unrealized +123.6%
EHTH EHEALTH INC 0.0%
Value $8.975M Shares 1,343,632 Est. Cost $56.65 Unrealized -83.9%
IWM ISHARES TR 0.0%
Value $8.962M Shares 44,926 Est. Cost $190.12 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $8.935M Shares 763,055 Est. Cost $12.80 Unrealized -9.1%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $8.932M Shares 370,471 Est. Cost $19.92 Unrealized +27.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $8.907M Shares 2,757,490 Est. Cost $25.48 Unrealized -81.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $8.886M Shares 3,254,875 Est. Cost $8.63 Unrealized -58.4%
GGB GERDAU SA 0.0%
Value $8.868M Shares 3,122,472 Est. Cost $4.60 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $8.863M Shares 40,930 Est. Cost $203.95 Unrealized +11.7%
SLDP SOLID POWER INC 0.0%
Value $8.855M Shares 8,432,869 Est. Cost $5.28 Unrealized -74.1%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $8.841M Shares 452,897 Est. Cost $28.04 Unrealized -19.8%
VIVID SEATS INC 0.0%
Value $8.819M Shares 2,979,313 Est. Cost $6.51 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value $8.786M Shares 425,890 Est. Cost $11.84 Unrealized +68.0%
ATLO AMES NATL CORP 0.0%
Value $8.755M Shares 499,703 Est. Cost $16.90 Unrealized +2.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $8.744M Shares 539,748 Est. Cost $15.15 Unrealized +4.4%
SSTI SOUNDTHINKING INC 0.0%
Value $8.715M Shares 514,175 Est. Cost $28.87 Unrealized -48.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $8.712M Shares 4,894,257 Est. Cost $10.89 Unrealized
CONTEXTLOGIC INC 0.0%
Value $8.684M Shares 1,244,179 Est. Cost $6.55 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $8.681M Shares 709,255 Est. Cost $18.64 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value $8.68M Shares 463,911 Est. Cost $8.38 Unrealized +124.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $8.661M Shares 7,466,254 Est. Cost $21.60 Unrealized -93.2%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $8.659M Shares 1,034,474 Est. Cost $14.41 Unrealized -31.3%
ELMD ELECTROMED INC 0.0%
Value $8.647M Shares 362,388 Est. Cost $10.18 Unrealized +187.0%
Y-MABS THERAPEUTICS INC 0.0%
Value $8.623M Shares 1,946,509 Est. Cost $25.69 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $8.619M Shares 3,461,364 Est. Cost $7.65 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $8.587M Shares 903,916 Est. Cost $20.65 Unrealized -57.7%
FCCO FIRST CMNTY CORP S C 0.0%
Value $8.544M Shares 378,726 Est. Cost $17.05 Unrealized +39.2%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $8.536M Shares 1,252,558 Est. Cost $6.38 Unrealized +48.3%
FXNC FIRST NATL CORP 0.0%
Value $8.524M Shares 379,668 Est. Cost $18.62 Unrealized +25.4%
III INFORMATION SVCS GROUP INC 0.0%
Value $8.512M Shares 2,176,897 Est. Cost $4.06 Unrealized -22.0%
TIMB TIM S A 0.0%
Value $8.501M Shares 543,177 Est. Cost $13.81 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $8.493M Shares 3,860,288 Est. Cost $0.97 Unrealized +79.1%
STIM NEURONETICS INC 0.0%
Value $8.486M Shares 2,306,070 Est. Cost $8.76 Unrealized -58.3%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $8.465M Shares 1,096,488 Est. Cost $11.78 Unrealized -6.9%
HLLY HOLLEY INC 0.0%
Value $8.456M Shares 3,290,170 Est. Cost $9.43 Unrealized -70.2%
CARGO THERAPEUTICS INC 0.0%
Value $8.455M Shares 2,077,369 Est. Cost $20.30 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $8.442M Shares 672,698 Est. Cost $14.46 Unrealized -2.8%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $8.435M Shares 362,183 Est. Cost $21.02 Unrealized +12.8%
TILE SHOP HLDGS INC 0.0%
Value $8.42M Shares 1,299,330 Est. Cost $6.88 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $8.384M Shares 412,790 Est. Cost $13.08 Unrealized +75.8%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $8.38M Shares 390,300 Est. Cost $28.61 Unrealized -14.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value $8.372M Shares 229,300 Est. Cost $24.99 Unrealized +83.9%
NEKTAR THERAPEUTICS 0.0%
Value $8.371M Shares 12,309,688 Est. Cost $21.13 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $8.364M Shares 687,855 Est. Cost $14.20 Unrealized +8.1%
AUDC AUDIOCODES LTD 0.0%
Value $8.353M Shares 888,849 Est. Cost $11.00 Unrealized -8.3%
ESSA BANCORP INC 0.0%
Value $8.342M Shares 442,560 Est. Cost $12.16 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $8.322M Shares 873,192 Est. Cost $12.98 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $8.313M Shares 339,458 Est. Cost $15.76 Unrealized +66.0%
CMRE COSTAMARE INC 0.0%
Value $8.303M Shares 843,800 Est. Cost $11.49 Unrealized -6.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value $8.275M Shares 616,146 Est. Cost $12.41 Unrealized +21.2%
QSI QUANTUM SI INC 0.0%
Value $8.271M Shares 6,892,862 Est. Cost $4.82 Unrealized -60.3%
SUNRISE COMMUNICATIONS AG 0.0%
Value $8.25M Shares 170,849 Est. Cost $43.08 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $8.231M Shares 588,323 Est. Cost $15.44 Unrealized -12.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $8.214M Shares 1,295,534 Est. Cost $33.84 Unrealized -60.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $8.212M Shares 586,594 Est. Cost $15.53 Unrealized
TCX TUCOWS INC 0.0%
Value $8.21M Shares 486,371 Est. Cost $55.76 Unrealized -68.8%
EPM EVOLUTION PETE CORP 0.0%
Value $8.201M Shares 1,583,218 Est. Cost $5.02 Unrealized -5.5%
STRT STRATTEC SEC CORP 0.0%
Value $8.183M Shares 207,365 Est. Cost $32.93 Unrealized +30.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $8.145M Shares 10,310,453 Est. Cost $20.59 Unrealized -94.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $8.127M Shares 212,366 Est. Cost $44.39 Unrealized -12.1%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $8.112M Shares 2,007,910 Est. Cost $2.95 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $8.084M Shares 554,098 Est. Cost $28.35 Unrealized -33.8%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $8.054M Shares 285,297 Est. Cost $18.89 Unrealized +62.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $8.052M Shares 414,401 Est. Cost $19.72 Unrealized -11.0%
DESPEGAR COM CORP 0.0%
Value $8.024M Shares 427,028 Est. Cost $13.62 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $8.023M Shares 4,804,030 Est. Cost $2.88 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $8.022M Shares 3,838,299 Est. Cost $8.57 Unrealized -57.4%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $7.995M Shares 1,483,350 Est. Cost $10.43 Unrealized -42.0%
TEAD OUTBRAIN INC 0.0%
Value $7.989M Shares 2,141,702 Est. Cost $9.33 Unrealized -39.4%
OPRX OPTIMIZERX CORP 0.0%
Value $7.983M Shares 921,848 Est. Cost $30.85 Unrealized -80.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $7.931M Shares 2,494,145 Est. Cost $4.18 Unrealized +12.6%
LAW CS DISCO INC 0.0%
Value $7.913M Shares 1,934,723 Est. Cost $34.60 Unrealized -86.0%
BNED BARNES & NOBLE ED INC 0.0%
Value $7.904M Shares 752,807 Est. Cost $13.51 Unrealized -23.5%
MYFW FIRST WESTN FINL INC 0.0%
Value $7.889M Shares 401,490 Est. Cost $20.50 Unrealized -4.3%
CTRN CITI TRENDS INC 0.0%
Value $7.888M Shares 356,345 Est. Cost $26.44 Unrealized -6.5%
EQUITY COMWLTH 0.0%
Value $7.883M Shares 4,896,394 Est. Cost $26.79 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $7.878M Shares 651,073 Est. Cost $5.81 Unrealized +105.2%
IWV ISHARES TR 0.0%
Value $7.869M Shares 24,774 Est. Cost $256.07 Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value $7.854M Shares 239,537 Est. Cost $32.75 Unrealized 0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $7.794M Shares 359,648 Est. Cost $14.51 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $7.785M Shares 1,208,866 Est. Cost $3.84 Unrealized +87.2%
BCBP BCB BANCORP INC 0.0%
Value $7.781M Shares 789,133 Est. Cost $9.60 Unrealized +2.2%
ESCA ESCALADE INC 0.0%
Value $7.753M Shares 506,703 Est. Cost $9.07 Unrealized +59.1%
OPRT OPORTUN FINL CORP 0.0%
Value $7.734M Shares 1,408,727 Est. Cost $10.95 Unrealized -49.7%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $7.71M Shares 975,906 Est. Cost $15.96 Unrealized -51.0%
DBI DESIGNER BRANDS INC 0.0%
Value $7.707M Shares 2,111,443 Est. Cost $15.59 Unrealized -71.4%
CDZI CADIZ INC 0.0%
Value $7.656M Shares 2,612,890 Est. Cost $5.46 Unrealized -19.5%
LWAY LIFEWAY FOODS INC 0.0%
Value $7.656M Shares 313,112 Est. Cost $11.22 Unrealized +100.3%
CAN CANAAN INC 0.0%
Value $7.654M Shares 8,717,345 Est. Cost $3.47 Unrealized
DAO YOUDAO INC 0.0%
Value $7.646M Shares 1,002,160 Est. Cost $18.32 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $7.612M Shares 531,958 Est. Cost $8.60 Unrealized +43.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $7.604M Shares 4,970,254 Est. Cost $10.12 Unrealized -78.9%
OPBK OP BANCORP 0.0%
Value $7.603M Shares 632,533 Est. Cost $10.29 Unrealized +33.3%
MRBK MERIDIAN CORPORATION 0.0%
Value $7.581M Shares 526,451 Est. Cost $10.54 Unrealized +39.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $7.566M Shares 2,320,949 Est. Cost $5.24 Unrealized -38.3%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $7.559M Shares 590,530 Est. Cost $12.06 Unrealized +9.1%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $7.549M Shares 689,999 Est. Cost $16.42 Unrealized -14.4%
NPWR NET POWER INC 0.0%
Value $7.527M Shares 2,861,956 Est. Cost $11.59 Unrealized -39.1%
KINS KINGSTONE COS INC 0.0%
Value $7.522M Shares 451,776 Est. Cost $10.88 Unrealized +45.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $7.514M Shares 673,342 Est. Cost $9.25 Unrealized +36.6%
SRI STONERIDGE INC 0.0%
Value $7.463M Shares 1,625,927 Est. Cost $17.22 Unrealized -70.5%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $7.453M Shares 273,604 Est. Cost $26.42 Unrealized +7.5%
ALEC ALECTOR INC 0.0%
Value $7.445M Shares 6,053,041 Est. Cost $15.36 Unrealized -89.4%
LESLIES INC 0.0%
Value $7.44M Shares 10,108,774 Est. Cost $20.18 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $7.436M Shares 349,783 Est. Cost $13.29 Unrealized +84.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $7.409M Shares 32,512 Est. Cost $116.12 Unrealized +78.1%
EML EASTERN CO 0.0%
Value $7.389M Shares 291,833 Est. Cost $17.75 Unrealized +49.6%
FINW FINWISE BANCORP 0.0%
Value $7.388M Shares 421,942 Est. Cost $13.78 Unrealized +29.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value $7.382M Shares 2,839,296 Est. Cost $16.57 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $7.374M Shares 296,861 Est. Cost $44.01 Unrealized -33.7%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $7.363M Shares 512,006 Est. Cost $10.77 Unrealized +39.9%
FLL FULL HSE RESORTS INC 0.0%
Value $7.359M Shares 1,760,539 Est. Cost $4.69 Unrealized +0.8%
GWRS GLOBAL WTR RES INC 0.0%
Value $7.358M Shares 713,682 Est. Cost $11.34 Unrealized -2.9%
STRS STRATUS PPTYS INC 0.0%
Value $7.349M Shares 414,028 Est. Cost $25.49 Unrealized -25.6%
MDV MODIV INDUSTRIAL INC 0.0%
Value $7.342M Shares 457,469 Est. Cost $16.04 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $7.339M Shares 666,554 Est. Cost $12.04 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $7.321M Shares 1,853,392 Est. Cost $20.89 Unrealized -71.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $7.32M Shares 1,340,670 Est. Cost $5.74 Unrealized +17.6%
BVFL BV FINL INC 0.0%
Value $7.265M Shares 476,054 Est. Cost $11.06 Unrealized +42.1%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $7.257M Shares 413,021 Est. Cost $10.94 Unrealized +78.0%
PRME PRIME MEDICINE INC 0.0%
Value $7.246M Shares 3,641,348 Est. Cost $12.16 Unrealized -79.0%
NGNE NEUROGENE INC 0.0%
Value $7.236M Shares 617,935 Est. Cost $30.84 Unrealized -43.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $7.204M Shares 2,385,357 Est. Cost $3.46 Unrealized -25.3%
SMID SMITH MIDLAND CORP 0.0%
Value $7.202M Shares 231,798 Est. Cost $20.44 Unrealized +80.4%
NC NACCO INDS INC 0.0%
Value $7.196M Shares 213,351 Est. Cost $20.31 Unrealized +55.2%
ARQ ARQ INC 0.0%
Value $7.187M Shares 1,723,612 Est. Cost $6.42 Unrealized -11.6%
RCKY ROCKY BRANDS INC 0.0%
Value $7.182M Shares 413,464 Est. Cost $22.08 Unrealized -1.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $7.168M Shares 5,349,056 Est. Cost $16.05 Unrealized -90.5%
STERLING BANCORP INC 0.0%
Value $7.165M Shares 1,480,463 Est. Cost $8.68 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $7.148M Shares 2,233,634 Est. Cost $6.77 Unrealized -39.6%
POWW AMMO INC 0.0%
Value $7.134M Shares 5,169,777 Est. Cost $5.76 Unrealized -73.1%
LFVN LIFEVANTAGE CORP 0.0%
Value $7.129M Shares 488,930 Est. Cost $11.54 Unrealized +63.5%
SBFG SB FINL GROUP INC 0.0%
Value $7.12M Shares 341,989 Est. Cost $19.08 Unrealized +11.5%
GUILD HLDGS CO 0.0%
Value $7.102M Shares 464,197 Est. Cost $14.17 Unrealized
BANKFINANCIAL CORP 0.0%
Value $7.026M Shares 555,820 Est. Cost $11.49 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $7.008M Shares 5,517,964 Est. Cost $4.14 Unrealized -60.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $6.982M Shares 1,379,844 Est. Cost $12.18 Unrealized -49.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $6.978M Shares 457,542 Est. Cost $12.76 Unrealized +10.1%
ALTI ALTI GLOBAL INC 0.0%
Value $6.948M Shares 2,285,469 Est. Cost $5.88 Unrealized -39.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $6.948M Shares 446,507 Est. Cost $23.30 Unrealized -33.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $6.944M Shares 274,693 Est. Cost $34.49 Unrealized 0.0%
REGULUS THERAPEUTICS INC 0.0%
Value $6.916M Shares 3,952,120 Est. Cost $1.93 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $6.914M Shares 195,024 Est. Cost $25.45 Unrealized +32.6%
ECBK ECB BANCORP INC 0.0%
Value $6.912M Shares 456,222 Est. Cost $14.35 Unrealized +0.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $6.898M Shares 453,829 Est. Cost $14.00 Unrealized +2.3%
OFLX OMEGA FLEX INC 0.0%
Value $6.895M Shares 198,245 Est. Cost $56.73 Unrealized -31.7%
KOPN KOPIN CORP 0.0%
Value $6.89M Shares 7,392,986 Est. Cost $2.54 Unrealized -42.0%
RZLT REZOLUTE INC 0.0%
Value $6.889M Shares 2,375,378 Est. Cost $4.26 Unrealized +2.2%
LE LANDS END INC NEW 0.0%
Value $6.85M Shares 672,884 Est. Cost $25.38 Unrealized -53.1%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $6.828M Shares 1,602,852 Est. Cost $7.64 Unrealized -41.5%
EPSN EPSILON ENERGY LTD 0.0%
Value $6.79M Shares 961,694 Est. Cost $4.00 Unrealized +57.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $6.787M Shares 1,542,599 Est. Cost $20.87 Unrealized -75.5%
TRUECAR INC 0.0%
Value $6.776M Shares 4,288,808 Est. Cost $13.13 Unrealized
GENC GENCOR INDS INC 0.0%
Value $6.747M Shares 554,849 Est. Cost $11.77 Unrealized +20.4%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $6.717M Shares 6,650,773 Est. Cost $2.26 Unrealized -39.1%
DADA NEXUS LTD 0.0%
Value $6.709M Shares 3,626,532 Est. Cost $19.78 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $6.704M Shares 3,192,472 Est. Cost $3.46 Unrealized -41.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $6.701M Shares 1,428,781 Est. Cost $8.15 Unrealized -24.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $6.696M Shares 1,834,628 Est. Cost $11.01 Unrealized -58.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $6.688M Shares 943,331 Est. Cost $13.16 Unrealized -25.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.669M Shares 249,739 Est. Cost $41.56 Unrealized -32.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $6.656M Shares 435,310 Est. Cost $18.08 Unrealized
KRRO KORRO BIO INC 0.0%
Value $6.647M Shares 381,799 Est. Cost $42.55 Unrealized -30.3%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $6.637M Shares 503,537 Est. Cost $21.54 Unrealized -17.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $6.566M Shares 654,026 Est. Cost $21.65 Unrealized -41.6%
TLS TELOS CORP MD 0.0%
Value $6.564M Shares 2,757,825 Est. Cost $21.81 Unrealized -85.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $6.533M Shares 3,067,051 Est. Cost $14.26 Unrealized -79.0%
VIRC VIRCO MFG CO 0.0%
Value $6.506M Shares 687,700 Est. Cost $9.42 Unrealized +10.6%
PIEDMONT LITHIUM INC 0.0%
Value $6.495M Shares 1,030,952 Est. Cost $51.26 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $6.468M Shares 130,459 Est. Cost $17.19 Unrealized +142.9%
INMB INMUNE BIO INC 0.0%
Value $6.456M Shares 826,613 Est. Cost $11.21 Unrealized -29.2%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $6.437M Shares 885,387 Est. Cost $7.78 Unrealized +15.4%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $6.396M Shares 361,168 Est. Cost $17.39 Unrealized +87.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $6.371M Shares 178,700 Est. Cost $36.33 Unrealized +35.2%
RR RICHTECH ROBOTICS INC 0.0%
Value $6.37M Shares 3,217,201 Est. Cost $1.92 Unrealized +28.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $6.369M Shares 670,398 Est. Cost $57.34 Unrealized -80.2%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $6.363M Shares 379,680 Est. Cost $15.75 Unrealized -0.6%
MUX MCEWEN MNG INC 0.0%
Value $6.354M Shares 841,557 Est. Cost $5.46 Unrealized +42.7%
NUTX NUTEX HEALTH INC 0.0%
Value $6.34M Shares 134,811 Est. Cost $21.87 Unrealized +123.1%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $6.318M Shares 245,278 Est. Cost $20.57 Unrealized +19.2%
LDI LOANDEPOT INC 0.0%
Value $6.317M Shares 5,308,781 Est. Cost $4.49 Unrealized -63.9%
LNSR LENSAR INC 0.0%
Value $6.248M Shares 442,495 Est. Cost $8.49 Unrealized +35.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $6.244M Shares 3,630,107 Est. Cost $9.90 Unrealized -81.7%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $6.239M Shares 2,848,663 Est. Cost $2.50 Unrealized +0.4%
CLAR CLARUS CORP NEW 0.0%
Value $6.235M Shares 1,662,595 Est. Cost $10.91 Unrealized -60.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $6.234M Shares 787,158 Est. Cost $7.35 Unrealized +7.2%
VUZI VUZIX CORP 0.0%
Value $6.221M Shares 3,049,297 Est. Cost $8.33 Unrealized -60.7%
STXS STEREOTAXIS INC 0.0%
Value $6.22M Shares 3,534,291 Est. Cost $3.28 Unrealized -35.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $6.168M Shares 576,997 Est. Cost $7.74 Unrealized +38.7%
VBR VANGUARD INDEX FDS 0.0%
Value $6.167M Shares 33,106 Est. Cost $166.14 Unrealized
RITHM PPTY TR INC 0.0%
Value $6.157M Shares 2,145,328 Est. Cost $7.58 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $6.15M Shares 9,374,728 Est. Cost $10.42 Unrealized -89.8%
CSPI CSP INC 0.0%
Value $6.144M Shares 400,515 Est. Cost $10.16 Unrealized +67.0%
MASS 908 DEVICES INC 0.0%
Value $6.103M Shares 1,362,170 Est. Cost $26.12 Unrealized -88.7%
IWD ISHARES TR 0.0%
Value $6.088M Shares 32,354 Est. Cost $158.24 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value $6.085M Shares 342,652 Est. Cost $16.37 Unrealized +5.6%
FF FUTUREFUEL CORP 0.0%
Value $6.071M Shares 1,556,582 Est. Cost $4.46 Unrealized +1.9%
MYO MYOMO INC 0.0%
Value $6.069M Shares 1,261,663 Est. Cost $2.54 Unrealized +124.3%
SMTI SANARA MEDTECH INC 0.0%
Value $6.065M Shares 196,466 Est. Cost $35.23 Unrealized -3.6%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $6.058M Shares 1,875,533 Est. Cost $4.02 Unrealized -8.1%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $6.058M Shares 387,080 Est. Cost $8.91 Unrealized +84.7%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $6.005M Shares 670,165 Est. Cost $6.54 Unrealized +38.7%
CURV TORRID HLDGS INC 0.0%
Value $5.999M Shares 1,094,751 Est. Cost $6.28 Unrealized -4.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $5.963M Shares 368,116 Est. Cost $36.87 Unrealized -57.7%
FORR FORRESTER RESH INC 0.0%
Value $5.943M Shares 643,171 Est. Cost $36.17 Unrealized -64.8%
HANOVER BANCORP INC 0.0%
Value $5.896M Shares 268,872 Est. Cost $21.78 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $5.885M Shares 153,565 Est. Cost $30.33 Unrealized +19.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $5.875M Shares 964,620 Est. Cost $8.24 Unrealized -22.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $5.829M Shares 5,158,381 Est. Cost $8.34 Unrealized -84.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $5.812M Shares 1,080,276 Est. Cost $9.00 Unrealized -18.7%
TSSI TSS INC DEL 0.0%
Value $5.8M Shares 738,857 Est. Cost $10.99 Unrealized +8.3%
SEPN SEPTERNA INC 0.0%
Value $5.761M Shares 995,044 Est. Cost $23.52 Unrealized -51.5%
QVC GROUP INC 0.0%
Value $5.756M Shares 28,635,813 Est. Cost $17.33 Unrealized
ALMS ALUMIS INC 0.0%
Value $5.754M Shares 937,196 Est. Cost $11.58 Unrealized -49.8%
SION SIONNA THERAPEUTICS INC 0.0%
Value $5.713M Shares 546,167 Est. Cost $16.34 Unrealized 0.0%
ACU ACME UTD CORP 0.0%
Value $5.682M Shares 143,444 Est. Cost $20.94 Unrealized +76.9%
PHX MINERALS INC 0.0%
Value $5.658M Shares 1,432,314 Est. Cost $3.03 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $5.636M Shares 337,099 Est. Cost $20.29 Unrealized -19.1%
MGNX MACROGENICS INC 0.0%
Value $5.621M Shares 4,425,992 Est. Cost $18.07 Unrealized -85.5%
AS AMER SPORTS INC 0.0%
Value $5.614M Shares 210,014 Est. Cost $20.71 Unrealized +42.8%
STHO STAR HLDGS 0.0%
Value $5.612M Shares 659,498 Est. Cost $17.51 Unrealized -50.2%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $5.608M Shares 803,428 Est. Cost $15.99 Unrealized -43.1%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $5.597M Shares 1,307,766 Est. Cost $7.62 Unrealized -34.7%
TE T1 ENERGY INC 0.0%
Value $5.597M Shares 4,442,004 Est. Cost $1.84 Unrealized +0.5%
EP EMPIRE PETE CORP 0.0%
Value $5.593M Shares 890,597 Est. Cost $13.27 Unrealized -51.6%
BRCC BRC INC 0.0%
Value $5.563M Shares 2,661,506 Est. Cost $9.11 Unrealized -72.0%
UPB UPSTREAM BIO INC 0.0%
Value $5.551M Shares 907,026 Est. Cost $22.33 Unrealized -57.2%
PDYN PALLADYNE AI CORP 0.0%
Value $5.538M Shares 941,901 Est. Cost $3.63 Unrealized +124.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $5.525M Shares 140,860 Est. Cost $17.81 Unrealized +77.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $5.515M Shares 563,297 Est. Cost $12.00 Unrealized -10.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $5.51M Shares 1,427,467 Est. Cost $16.20 Unrealized -70.5%
EVI EVI INDS INC 0.0%
Value $5.488M Shares 327,050 Est. Cost $24.84 Unrealized -30.4%
FONR FONAR CORP 0.0%
Value $5.469M Shares 390,345 Est. Cost $15.88 Unrealized -6.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $5.463M Shares 55,749 Est. Cost $66.17 Unrealized +55.9%
SUNS SUNRISE RLTY TR INC 0.0%
Value $5.446M Shares 491,966 Est. Cost $12.98 Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value $5.438M Shares 840,471 Est. Cost $7.55 Unrealized -16.1%
SRBK SR BANCORP INC 0.0%
Value $5.423M Shares 454,576 Est. Cost $9.56 Unrealized
DESKTOP METAL INC 0.0%
Value $5.414M Shares 1,102,554 Est. Cost $4.13 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $5.402M Shares 663,604 Est. Cost $10.13 Unrealized -14.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value $5.393M Shares 3,370,880 Est. Cost $21.56 Unrealized -86.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $5.381M Shares 952,412 Est. Cost $5.12 Unrealized +4.4%
NNBR NN INC 0.0%
Value $5.346M Shares 2,365,492 Est. Cost $10.28 Unrealized -72.1%
TAYD TAYLOR DEVICES INC 0.0%
Value $5.345M Shares 165,636 Est. Cost $38.81 Unrealized -15.4%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $5.325M Shares 5,325,037 Est. Cost $9.59 Unrealized -82.1%
COOK TRAEGER INC 0.0%
Value $5.321M Shares 3,167,248 Est. Cost $14.97 Unrealized -85.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $5.309M Shares 3,875,545 Est. Cost $9.08 Unrealized -72.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5.307M Shares 736,111 Est. Cost $15.85 Unrealized -45.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $5.303M Shares 1,854,207 Est. Cost $21.61 Unrealized -82.4%
LTBR LIGHTBRIDGE CORP 0.0%
Value $5.266M Shares 705,851 Est. Cost $5.66 Unrealized
CHGG CHEGG INC 0.0%
Value $5.258M Shares 8,228,097 Est. Cost $26.24 Unrealized -95.3%
SCPHARMACEUTICALS INC 0.0%
Value $5.241M Shares 1,992,760 Est. Cost $6.46 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $5.239M Shares 9,737,729 Est. Cost $6.33 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $5.225M Shares 256,271 Est. Cost $19.54 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value $5.217M Shares 746,420 Est. Cost $12.29 Unrealized -32.5%
ATOM ATOMERA INC 0.0%
Value $5.193M Shares 1,298,211 Est. Cost $9.44 Unrealized -17.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $5.184M Shares 3,260,612 Est. Cost $30.58 Unrealized -92.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $5.166M Shares 786,292 Est. Cost $7.71 Unrealized -10.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value $5.155M Shares 675,634 Est. Cost $8.50 Unrealized -7.8%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $5.126M Shares 130,178 Est. Cost $21.13 Unrealized +164.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $5.122M Shares 1,351,467 Est. Cost $4.81 Unrealized +19.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $5.121M Shares 1,115,726 Est. Cost $9.62 Unrealized -22.5%
AEYE AUDIOEYE INC 0.0%
Value $5.107M Shares 460,121 Est. Cost $16.16 Unrealized -6.6%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $5.087M Shares 1,541,522 Est. Cost $8.19 Unrealized
NRDY NERDY INC 0.0%
Value $5.079M Shares 3,576,667 Est. Cost $5.47 Unrealized -69.2%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $5.074M Shares 161,894 Est. Cost $36.06 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $5.071M Shares 824,611 Est. Cost $9.54 Unrealized -31.8%
GPRO GOPRO INC 0.0%
Value $5.069M Shares 7,645,717 Est. Cost $24.22 Unrealized -96.4%
CORECARD CORPORATION 0.0%
Value $5.048M Shares 269,784 Est. Cost $27.35 Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $5.04M Shares 904,821 Est. Cost $7.93 Unrealized -9.9%
INTEVAC INC 0.0%
Value $5.028M Shares 1,257,027 Est. Cost $5.04 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $4.998M Shares 394,778 Est. Cost $12.97 Unrealized -10.7%
NODK NI HLDGS INC 0.0%
Value $4.982M Shares 349,385 Est. Cost $15.16 Unrealized -4.0%
AMWL AMERICAN WELL CORP 0.0%
Value $4.981M Shares 632,144 Est. Cost $8.49 Unrealized +12.2%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $4.968M Shares 477,208 Est. Cost $10.88 Unrealized +7.0%
TZOO TRAVELZOO 0.0%
Value $4.956M Shares 363,591 Est. Cost $13.54 Unrealized +32.6%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $4.945M Shares 523,238 Est. Cost $4.99 Unrealized +115.8%
MBX MBX BIOSCIENCES INC 0.0%
Value $4.912M Shares 665,563 Est. Cost $21.43 Unrealized -50.7%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $4.9M Shares 1,960,172 Est. Cost $3.65 Unrealized -22.5%
FNWD FINWARD BANCORP 0.0%
Value $4.897M Shares 168,297 Est. Cost $39.75 Unrealized -31.6%
CTGO CONTANGO ORE INC 0.0%
Value $4.875M Shares 477,457 Est. Cost $20.22 Unrealized -49.5%
CDLX CARDLYTICS INC 0.0%
Value $4.856M Shares 2,668,125 Est. Cost $55.57 Unrealized -94.9%
TWIN TWIN DISC INC 0.0%
Value $4.811M Shares 635,565 Est. Cost $18.69 Unrealized -48.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.806M Shares 307,491 Est. Cost $13.60 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $4.797M Shares 561,744 Est. Cost $10.72 Unrealized -10.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4.779M Shares 1,577,376 Est. Cost $15.35 Unrealized -71.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $4.768M Shares 2,217,808 Est. Cost $7.39 Unrealized -57.2%
SOHO HOUSE & CO INC 0.0%
Value $4.763M Shares 770,764 Est. Cost $9.07 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $4.76M Shares 151,269 Est. Cost $38.54 Unrealized -20.8%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $4.738M Shares 4,193,251 Est. Cost $1.59 Unrealized -5.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $4.738M Shares 928,987 Est. Cost $7.78 Unrealized -25.5%
KOD KODIAK SCIENCES INC 0.0%
Value $4.737M Shares 1,688,815 Est. Cost $46.07 Unrealized -88.2%
MPTI M-TRON INDS INC 0.0%
Value $4.727M Shares 106,131 Est. Cost $24.11 Unrealized +97.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $4.723M Shares 177,470 Est. Cost $23.58 Unrealized +7.3%
MPX MARINE PRODS CORP 0.0%
Value $4.718M Shares 562,345 Est. Cost $8.49 Unrealized -3.6%
BLNK BLINK CHARGING CO 0.0%
Value $4.708M Shares 5,128,598 Est. Cost $10.54 Unrealized -89.0%
WILLIAM PENN BANCORPORATION 0.0%
Value $4.705M Shares 430,838 Est. Cost $12.07 Unrealized
BTMD BIOTE CORP 0.0%
Value $4.703M Shares 1,412,165 Est. Cost $5.68 Unrealized -16.0%
SERA SERA PROGNOSTICS INC 0.0%
Value $4.693M Shares 1,275,362 Est. Cost $5.34 Unrealized -4.6%
IWR ISHARES TR 0.0%
Value $4.681M Shares 55,023 Est. Cost $70.02 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.654M Shares 427,365 Est. Cost $6.21 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $4.654M Shares 869,876 Est. Cost $8.18 Unrealized -10.9%
SES SES AI CORPORATION 0.0%
Value $4.648M Shares 8,921,766 Est. Cost $4.22 Unrealized -78.2%
NKTX NKARTA INC 0.0%
Value $4.646M Shares 2,525,107 Est. Cost $14.32 Unrealized -85.7%
IRBTQ IROBOT CORP 0.0%
Value $4.617M Shares 1,709,952 Est. Cost $46.77 Unrealized -84.6%
FRD FRIEDMAN INDS INC 0.0%
Value $4.613M Shares 309,774 Est. Cost $8.54 Unrealized +81.4%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $4.599M Shares 682,342 Est. Cost $7.87 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $4.598M Shares 135,506 Est. Cost $47.26 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $4.584M Shares 1,717,014 Est. Cost $5.86 Unrealized -46.9%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4.584M Shares 528,765 Est. Cost $7.10 Unrealized +46.5%
DIBS 1STDIBS COM INC 0.0%
Value $4.574M Shares 1,504,661 Est. Cost $7.31 Unrealized -50.9%
NVCT NUVECTIS PHARMA INC 0.0%
Value $4.567M Shares 467,419 Est. Cost $8.70 Unrealized -17.2%
PROKIDNEY CORP 0.0%
Value $4.566M Shares 5,211,823 Est. Cost $5.17 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $4.559M Shares 114,693 Est. Cost $42.44 Unrealized +8.7%
OVBC OHIO VY BANC CORP 0.0%
Value $4.554M Shares 174,819 Est. Cost $29.77 Unrealized -11.0%
GNSS GENASYS INC 0.0%
Value $4.544M Shares 2,001,704 Est. Cost $3.77 Unrealized -26.5%
KVHI KVH INDS INC 0.0%
Value $4.537M Shares 857,742 Est. Cost $10.73 Unrealized -46.9%
PSNL PERSONALIS INC 0.0%
Value $4.53M Shares 1,290,591 Est. Cost $18.57 Unrealized -74.4%
HURC HURCO CO 0.0%
Value $4.516M Shares 291,137 Est. Cost $32.03 Unrealized -40.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $4.502M Shares 3,334,575 Est. Cost $22.41 Unrealized -72.9%
EVCM EVERCOMMERCE INC 0.0%
Value $4.498M Shares 446,251 Est. Cost $12.99 Unrealized -21.6%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $4.498M Shares 1,029,326 Est. Cost $13.29 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $4.481M Shares 1,764,007 Est. Cost $5.22 Unrealized -28.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $4.455M Shares 114,018 Est. Cost $51.36 Unrealized -16.1%
ATOSSA THERAPEUTICS INC 0.0%
Value $4.432M Shares 6,585,912 Est. Cost $3.46 Unrealized
LIVEPERSON INC 0.0%
Value $4.413M Shares 5,523,648 Est. Cost $13.65 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $4.409M Shares 956,328 Est. Cost $8.39 Unrealized -7.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $4.406M Shares 9,557,175 Est. Cost $3.58 Unrealized -82.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $4.346M Shares 305,648 Est. Cost $16.65 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $4.345M Shares 225,849 Est. Cost $17.74 Unrealized +47.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $4.33M Shares 383,543 Est. Cost $12.66 Unrealized -12.5%
INSG INSEEGO CORP 0.0%
Value $4.309M Shares 527,361 Est. Cost $4.45 Unrealized +145.9%
IMUX IMMUNIC INC 0.0%
Value $4.285M Shares 3,931,548 Est. Cost $3.71 Unrealized -70.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $4.271M Shares 32,315 Est. Cost $49.94 Unrealized +179.6%
SERES THERAPEUTICS INC 0.0%
Value $4.264M Shares 6,091,999 Est. Cost $8.96 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $4.255M Shares 327,034 Est. Cost $8.47 Unrealized +42.8%
DVY ISHARES TR 0.0%
Value $4.25M Shares 31,647 Est. Cost $113.30 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $4.238M Shares 1,288,172 Est. Cost $32.96 Unrealized -88.8%
LARK LANDMARK BANCORP INC 0.0%
Value $4.227M Shares 155,188 Est. Cost $22.23 Unrealized +5.4%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $4.225M Shares 1,618,911 Est. Cost $2.95 Unrealized
VXRT VAXART INC 0.0%
Value $4.22M Shares 10,368,924 Est. Cost $4.92 Unrealized -87.0%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $4.193M Shares 29,320 Est. Cost $36.47 Unrealized +291.6%
MGK VANGUARD WORLD FD 0.0%
Value $4.181M Shares 13,536 Est. Cost $271.31 Unrealized
AMTX AEMETIS INC 0.0%
Value $4.131M Shares 2,374,417 Est. Cost $6.66 Unrealized -67.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $4.13M Shares 406,507 Est. Cost $12.45 Unrealized -15.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $4.129M Shares 4,522,032 Est. Cost $10.73 Unrealized -87.9%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $4.094M Shares 329,336 Est. Cost $8.78 Unrealized +62.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $4.09M Shares 2,801,445 Est. Cost $6.15 Unrealized -62.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $4.073M Shares 1,697,119 Est. Cost $17.66 Unrealized -84.1%
GIFI GULF IS FABRICATION INC 0.0%
Value $4.07M Shares 629,970 Est. Cost $12.40 Unrealized -45.4%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $4.064M Shares 1,258,190 Est. Cost $4.89 Unrealized -10.6%
SWKH SWK HLDGS CORP 0.0%
Value $4.055M Shares 233,199 Est. Cost $13.77 Unrealized -4.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $4.048M Shares 3,551,047 Est. Cost $6.00 Unrealized -74.2%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.046M Shares 277,306 Est. Cost $16.06 Unrealized -5.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $4.04M Shares 3,513,199 Est. Cost $19.34 Unrealized -91.1%
PETS PETMED EXPRESS INC 0.0%
Value $4.039M Shares 964,052 Est. Cost $28.24 Unrealized -83.9%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $4.039M Shares 1,350,856 Est. Cost $5.99 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $4.031M Shares 8,919,043 Est. Cost $1.28 Unrealized -54.1%
HGBL HERITAGE GLOBAL INC 0.0%
Value $4.029M Shares 1,848,351 Est. Cost $2.38 Unrealized -10.4%
THIRD HARMONIC BIO INC 0.0%
Value $4.024M Shares 1,159,600 Est. Cost $6.94 Unrealized
LIONSGATE STUDIOS CORP 0.0%
Value $4.023M Shares 538,538 Est. Cost $7.18 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $4.02M Shares 4,531,641 Est. Cost $3.56 Unrealized -55.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $4.005M Shares 256,739 Est. Cost $9.48 Unrealized +97.4%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $3.984M Shares 1,392,906 Est. Cost $4.48 Unrealized -36.2%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $3.954M Shares 362,245 Est. Cost $21.28 Unrealized -49.2%
PAMT PAMT CORP 0.0%
Value $3.949M Shares 325,303 Est. Cost $23.87 Unrealized -39.6%
CABA CABALETTA BIO INC 0.0%
Value $3.939M Shares 2,844,239 Est. Cost $10.08 Unrealized -78.9%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $3.875M Shares 138,433 Est. Cost $18.98 Unrealized +1.5%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $3.848M Shares 922,730 Est. Cost $3.44 Unrealized +12.1%
AGEN AGENUS INC 0.0%
Value $3.837M Shares 2,549,359 Est. Cost $10.95 Unrealized -73.7%
CURI CURIOSITYSTREAM INC 0.0%
Value $3.834M Shares 1,430,562 Est. Cost $8.20 Unrealized -72.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $3.815M Shares 1,099,285 Est. Cost $11.75 Unrealized -62.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value $3.799M Shares 5,721,021 Est. Cost $6.42 Unrealized -85.7%
INVE IDENTIV INC 0.0%
Value $3.789M Shares 1,187,843 Est. Cost $8.19 Unrealized -57.2%
SND SMART SAND INC 0.0%
Value $3.788M Shares 1,462,630 Est. Cost $4.06 Unrealized -42.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value $3.783M Shares 977,620 Est. Cost $30.40 Unrealized -85.1%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $3.762M Shares 1,153,856 Est. Cost $8.17 Unrealized -48.6%
PAYS PAYSIGN INC 0.0%
Value $3.753M Shares 1,770,389 Est. Cost $6.77 Unrealized -60.6%
QUIK QUICKLOGIC CORP 0.0%
Value $3.74M Shares 731,845 Est. Cost $7.75 Unrealized -3.2%
ONDS ONDAS HLDGS INC 0.0%
Value $3.687M Shares 3,445,870 Est. Cost $4.35 Unrealized -65.6%
SEER SEER INC 0.0%
Value $3.687M Shares 2,181,618 Est. Cost $35.73 Unrealized -93.9%
VERI VERITONE INC 0.0%
Value $3.68M Shares 1,582,793 Est. Cost $10.40 Unrealized -72.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $3.663M Shares 2,442,307 Est. Cost $19.42 Unrealized -87.0%
QMCO QUANTUM CORP 0.0%
Value $3.659M Shares 254,446 Est. Cost $6.42 Unrealized +239.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $3.653M Shares 2,356,833 Est. Cost $10.83 Unrealized -80.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $3.65M Shares 3,543,850 Est. Cost $3.88 Unrealized -65.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.627M Shares 37,171 Est. Cost $89.79 Unrealized
LTRX LANTRONIX INC 0.0%
Value $3.6M Shares 1,445,901 Est. Cost $4.11 Unrealized -21.5%
IWP ISHARES TR 0.0%
Value $3.581M Shares 30,475 Est. Cost $96.85 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $3.572M Shares 4,420,667 Est. Cost $3.17 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $3.572M Shares 227,652 Est. Cost $16.44 Unrealized +10.5%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $3.569M Shares 672,057 Est. Cost $25.00 Unrealized -64.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.555M Shares 580,813 Est. Cost $38.76 Unrealized -77.4%
AXR AMREP CORP 0.0%
Value $3.548M Shares 176,943 Est. Cost $12.76 Unrealized +109.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.536M Shares 1,031,045 Est. Cost $12.29 Unrealized -65.7%
TSE TRINSEO PLC 0.0%
Value $3.536M Shares 960,752 Est. Cost $41.72 Unrealized -89.2%
USAU U S GOLD CORP 0.0%
Value $3.523M Shares 387,528 Est. Cost $8.84 Unrealized -6.3%
SPWR COMPLETE SOLARIA INC 0.0%
Value $3.522M Shares 2,271,979 Est. Cost $2.15 Unrealized -24.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $3.504M Shares 736,178 Est. Cost $4.31 Unrealized +17.3%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $3.504M Shares 1,743,136 Est. Cost $2.08 Unrealized +32.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $3.5M Shares 740,022 Est. Cost $7.21 Unrealized -19.3%
UFI UNIFI INC 0.0%
Value $3.491M Shares 725,794 Est. Cost $22.90 Unrealized -75.5%
CRVO CERVOMED INC 0.0%
Value $3.465M Shares 378,662 Est. Cost $20.89 Unrealized -81.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value $3.448M Shares 623,469 Est. Cost $11.85 Unrealized -19.9%
GNLX GENELUX CORPORATION 0.0%
Value $3.448M Shares 1,276,951 Est. Cost $18.74 Unrealized -80.0%
XBIT XBIOTECH INC 0.0%
Value $3.443M Shares 1,062,772 Est. Cost $10.11 Unrealized -65.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $3.429M Shares 74,796 Est. Cost $48.65 Unrealized +8.3%
CRD/A CRAWFORD & CO 0.0%
Value $3.421M Shares 299,550 Est. Cost $9.22 Unrealized +23.5%
ZVIA ZEVIA PBC 0.0%
Value $3.404M Shares 1,576,029 Est. Cost $5.98 Unrealized -45.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $3.398M Shares 324,279 Est. Cost $11.81 Unrealized -6.1%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $3.383M Shares 284,086 Est. Cost $11.61 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $3.352M Shares 6,180 Est. Cost $429.17 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.341M Shares 531,133 Est. Cost $6.28 Unrealized +37.2%
HQI HIREQUEST INC 0.0%
Value $3.337M Shares 280,409 Est. Cost $11.75 Unrealized +12.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3.317M Shares 81,289 Est. Cost $39.90 Unrealized -6.6%
GRWG GROWGENERATION CORP 0.0%
Value $3.312M Shares 3,067,002 Est. Cost $12.98 Unrealized -89.7%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $3.307M Shares 2,028,960 Est. Cost $7.43 Unrealized -73.0%
CFBK CF BANKSHARES INC 0.0%
Value $3.307M Shares 150,031 Est. Cost $19.15 Unrealized +20.3%
APT ALPHA PRO TECH LTD 0.0%
Value $3.298M Shares 659,531 Est. Cost $8.13 Unrealized -34.3%
IEFA ISHARES TR 0.0%
Value $3.281M Shares 43,377 Est. Cost $73.73 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $3.277M Shares 99,325 Est. Cost $25.85 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $3.267M Shares 662,701 Est. Cost $11.92 Unrealized -56.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $3.259M Shares 372,858 Est. Cost $64.44 Unrealized -85.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.255M Shares 5,117,376 Est. Cost $10.64 Unrealized -92.7%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $3.252M Shares 2,356,746 Est. Cost $4.35 Unrealized -50.3%
ASYS AMTECH SYS INC 0.0%
Value $3.24M Shares 670,784 Est. Cost $7.35 Unrealized -29.8%
INV INNVENTURE INC 0.0%
Value $3.23M Shares 418,936 Est. Cost $11.61 Unrealized -11.5%
FDSB FIFTH DIST BANCORP INC 0.0%
Value $3.209M Shares 263,051 Est. Cost $11.83 Unrealized +6.4%
ALOT ASTRONOVA INC 0.0%
Value $3.208M Shares 349,068 Est. Cost $14.75 Unrealized -24.6%
AXTI AXT INC 0.0%
Value $3.202M Shares 2,270,898 Est. Cost $3.90 Unrealized -51.0%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $3.195M Shares 5,684,383 Est. Cost $4.00 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $3.154M Shares 376,334 Est. Cost $25.42 Unrealized
VATE INNOVATE CORP 0.0%
Value $3.137M Shares 400,594 Est. Cost $5.05 Unrealized +79.7%
BELFA BEL FUSE INC 0.0%
Value $3.123M Shares 43,341 Est. Cost $72.30 Unrealized +12.7%
MAC COPPER LIMITED 0.0%
Value $3.119M Shares 326,959 Est. Cost $13.65 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $3.116M Shares 2,833 Est. Cost $942.46 Unrealized +18.6%
IWB ISHARES TR 0.0%
Value $3.112M Shares 10,146 Est. Cost $235.05 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $3.102M Shares 1,193,268 Est. Cost $2.56 Unrealized +33.1%
ULBI ULTRALIFE CORP 0.0%
Value $3.097M Shares 575,600 Est. Cost $7.13 Unrealized -4.6%
INNV INNOVAGE HLDG CORP 0.0%
Value $3.086M Shares 1,035,463 Est. Cost $22.95 Unrealized -85.0%
RENOVARO INC 0.0%
Value $3.074M Shares 5,660,333 Est. Cost $2.54 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $3.066M Shares 2,839,318 Est. Cost $2.39 Unrealized -50.4%
VERU INC 0.0%
Value $3.063M Shares 6,251,075 Est. Cost $2.30 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $3.062M Shares 1,398,028 Est. Cost $5.92 Unrealized -49.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $3.048M Shares 449,549 Est. Cost $10.97 Unrealized -38.8%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3.042M Shares 390,491 Est. Cost $7.70 Unrealized
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $3.039M Shares 706,733 Est. Cost $15.14 Unrealized -62.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $3.018M Shares 1,998,680 Est. Cost $10.06 Unrealized -76.8%
STEM INC 0.0%
Value $3.015M Shares 8,615,344 Est. Cost $28.08 Unrealized
IJR ISHARES TR 0.0%
Value $3.01M Shares 28,780 Est. Cost $104.68 Unrealized
PHUN PHUNWARE INC 0.0%
Value $2.986M Shares 1,012,043 Est. Cost $7.41 Unrealized -48.2%
TKNO ALPHA TEKNOVA INC 0.0%
Value $2.976M Shares 573,445 Est. Cost $12.40 Unrealized -40.4%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $2.973M Shares 770,258 Est. Cost $3.33 Unrealized +39.6%
ASSERTIO HOLDINGS INC 0.0%
Value $2.959M Shares 4,384,211 Est. Cost $2.51 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.954M Shares 1,200,962 Est. Cost $4.53 Unrealized -41.9%
NL NL INDS INC 0.0%
Value $2.95M Shares 373,441 Est. Cost $5.81 Unrealized +17.5%
BMEA BIOMEA FUSION INC 0.0%
Value $2.935M Shares 1,378,064 Est. Cost $16.00 Unrealized -78.7%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $2.922M Shares 679,452 Est. Cost $18.51 Unrealized -64.0%
TIL INSTIL BIO INC 0.0%
Value $2.918M Shares 168,098 Est. Cost $10.72 Unrealized +93.5%
VRA VERA BRADLEY INC 0.0%
Value $2.913M Shares 1,294,465 Est. Cost $12.17 Unrealized -73.4%
CLST CATALYST BANCORP INC 0.0%
Value $2.898M Shares 248,797 Est. Cost $13.68 Unrealized -14.6%
MERSANA THERAPEUTICS INC 0.0%
Value $2.882M Shares 8,377,767 Est. Cost $6.36 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $2.88M Shares 5,889,193 Est. Cost $4.94 Unrealized
IDN INTELLICHECK INC 0.0%
Value $2.878M Shares 949,867 Est. Cost $5.39 Unrealized -51.1%
SUTRO BIOPHARMA INC 0.0%
Value $2.861M Shares 4,395,244 Est. Cost $8.75 Unrealized
NOTV INOTIV INC 0.0%
Value $2.856M Shares 1,292,204 Est. Cost $19.36 Unrealized -81.1%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $2.853M Shares 6,256,321 Est. Cost $1.04 Unrealized -30.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $2.85M Shares 225,867 Est. Cost $11.57 Unrealized +21.6%
PLBY PLBY GROUP INC 0.0%
Value $2.85M Shares 2,590,545 Est. Cost $11.90 Unrealized -86.9%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $2.846M Shares 192,585 Est. Cost $11.02 Unrealized +19.3%
SKYX SKYX PLATFORMS CORP 0.0%
Value $2.837M Shares 2,488,211 Est. Cost $3.14 Unrealized -52.6%
CLPR CLIPPER RLTY INC 0.0%
Value $2.821M Shares 734,716 Est. Cost $10.91 Unrealized
TILRAY BRANDS INC 0.0%
Value $2.821M Shares 4,287,274 Est. Cost $8.32 Unrealized
CATO CATO CORP NEW 0.0%
Value $2.799M Shares 840,653 Est. Cost $14.92 Unrealized -77.5%
SB SAFE BULKERS INC 0.0%
Value $2.792M Shares 756,747 Est. Cost $3.91 Unrealized -6.7%
TBLA TABOOLA.COM LTD 0.0%
Value $2.782M Shares 943,037 Est. Cost $3.83 Unrealized -10.7%
LIVEONE INC 0.0%
Value $2.781M Shares 3,978,984 Est. Cost $1.29 Unrealized
MCHI ISHARES TR 0.0%
Value $2.777M Shares 51,055 Est. Cost $43.16 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $2.77M Shares 250,429 Est. Cost $13.18 Unrealized -19.1%
REAX THE REAL BROKERAGE INC 0.0%
Value $2.728M Shares 671,823 Est. Cost $4.57 Unrealized +4.0%
NSTS NSTS BANCORP INC 0.0%
Value $2.728M Shares 241,593 Est. Cost $11.82 Unrealized +2.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2.719M Shares 89,828 Est. Cost $27.55 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.711M Shares 5,081 Est. Cost $461.38 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $2.698M Shares 1,266,475 Est. Cost $10.62 Unrealized
OPTINOSE INC 0.0%
Value $2.697M Shares 294,104 Est. Cost $6.99 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $2.686M Shares 486,618 Est. Cost $6.76 Unrealized -21.2%
SACH SACHEM CAP CORP 0.0%
Value $2.679M Shares 2,309,076 Est. Cost $4.11 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value $2.678M Shares 1,066,996 Est. Cost $12.29 Unrealized
GOCO GOHEALTH INC 0.0%
Value $2.676M Shares 218,059 Est. Cost $9.75 Unrealized +56.6%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $2.675M Shares 2,192,502 Est. Cost $4.88 Unrealized -71.3%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $2.672M Shares 307,874 Est. Cost $5.58 Unrealized +81.5%
DHX DHI GROUP INC 0.0%
Value $2.663M Shares 1,915,522 Est. Cost $5.94 Unrealized -61.8%
IVVD INVIVYD INC 0.0%
Value $2.66M Shares 4,396,990 Est. Cost $8.66 Unrealized -89.6%
MONOGRAM TECHNOLOGIES INC 0.0%
Value $2.636M Shares 896,698 Est. Cost $2.63 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $2.632M Shares 1,218,645 Est. Cost $13.71 Unrealized -73.9%
GORO GOLD RESOURCE CORP 0.0%
Value $2.627M Shares 5,151,513 Est. Cost $3.76 Unrealized -89.0%
BIOA BIOAGE LABS INC 0.0%
Value $2.623M Shares 697,667 Est. Cost $11.24 Unrealized -58.9%
NGD NEW GOLD INC CDA 0.0%
Value $2.6M Shares 703,080 Est. Cost $2.04 Unrealized +45.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2.589M Shares 513,735 Est. Cost $4.75 Unrealized
TLYS TILLYS INC 0.0%
Value $2.586M Shares 1,175,574 Est. Cost $9.40 Unrealized -60.9%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $2.579M Shares 270,306 Est. Cost $23.63 Unrealized -48.7%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $2.576M Shares 2,806,607 Est. Cost $3.95 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $2.575M Shares 858,214 Est. Cost $11.60 Unrealized -53.5%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $2.572M Shares 793,930 Est. Cost $2.41 Unrealized +6.6%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $2.565M Shares 277,924 Est. Cost $11.30 Unrealized -29.3%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $2.562M Shares 205,445 Est. Cost $41.15 Unrealized -70.7%
CULP CULP INC 0.0%
Value $2.561M Shares 512,177 Est. Cost $13.32 Unrealized -60.2%
CNTY CENTURY CASINOS INC 0.0%
Value $2.561M Shares 1,515,228 Est. Cost $6.34 Unrealized -57.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value $2.557M Shares 6,872,660 Est. Cost $30.21 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $2.549M Shares 332,270 Est. Cost $16.15 Unrealized -32.4%
FOSL FOSSIL GROUP INC 0.0%
Value $2.548M Shares 2,215,888 Est. Cost $40.21 Unrealized -96.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.538M Shares 712,973 Est. Cost $26.46 Unrealized -80.6%
CXDO CREXENDO INC 0.0%
Value $2.536M Shares 520,732 Est. Cost $6.07 Unrealized -3.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $2.531M Shares 1,571,764 Est. Cost $8.55 Unrealized -85.1%
ELA ENVELA CORP 0.0%
Value $2.53M Shares 406,048 Est. Cost $5.07 Unrealized +28.2%
BLUEBIRD BIO INC 0.0%
Value $2.529M Shares 518,238 Est. Cost $8.34 Unrealized
TISI TEAM INC 0.0%
Value $2.523M Shares 149,101 Est. Cost $7.98 Unrealized +103.8%
INOZYME PHARMA INC 0.0%
Value $2.51M Shares 2,758,478 Est. Cost $6.94 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $2.506M Shares 1,298,449 Est. Cost $15.33 Unrealized -80.7%
ELUT ELUTIA INC 0.0%
Value $2.501M Shares 988,605 Est. Cost $4.54 Unrealized -33.4%
RDNW RUMBLEON INC 0.0%
Value $2.5M Shares 886,643 Est. Cost $17.49 Unrealized -76.5%
PRTS CARPARTS COM INC 0.0%
Value $2.497M Shares 2,497,244 Est. Cost $9.63 Unrealized -88.6%
ICAD INC 0.0%
Value $2.492M Shares 1,209,545 Est. Cost $6.93 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $2.484M Shares 249,430 Est. Cost $15.44 Unrealized -25.0%
BYFC BROADWAY FINL CORP DEL 0.0%
Value $2.481M Shares 345,983 Est. Cost $6.75 Unrealized +12.2%
GAIA GAIA INC NEW 0.0%
Value $2.465M Shares 640,321 Est. Cost $9.37 Unrealized -50.0%
LEE LEE ENTERPRISES INC 0.0%
Value $2.463M Shares 237,265 Est. Cost $19.56 Unrealized -42.6%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $2.461M Shares 170,452 Est. Cost $14.31 Unrealized 0.0%
ADICET BIO INC 0.0%
Value $2.42M Shares 3,205,882 Est. Cost $7.90 Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $2.406M Shares 131,847 Est. Cost $21.10 Unrealized -5.7%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $2.402M Shares 206,202 Est. Cost $8.58 Unrealized +23.6%
PSQH PSQ HOLDINGS INC 0.0%
Value $2.401M Shares 1,048,271 Est. Cost $5.05 Unrealized -32.9%
IWO ISHARES TR 0.0%
Value $2.396M Shares 9,376 Est. Cost $245.34 Unrealized
BIODESIX INC 0.0%
Value $2.39M Shares 3,823,690 Est. Cost $2.13 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $2.388M Shares 2,436,728 Est. Cost $5.05 Unrealized -73.6%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $2.387M Shares 2,772,708 Est. Cost $4.61 Unrealized -67.7%
VACASA INC 0.0%
Value $2.384M Shares 443,077 Est. Cost $6.49 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $2.383M Shares 916,673 Est. Cost $6.24 Unrealized -24.1%
RBKB RHINEBECK BANCORP INC 0.0%
Value $2.382M Shares 242,118 Est. Cost $8.17 Unrealized +22.9%
VTSI VIRTRA INC 0.0%
Value $2.379M Shares 584,626 Est. Cost $7.35 Unrealized -18.7%
HYPR HYPERFINE INC 0.0%
Value $2.378M Shares 3,321,836 Est. Cost $2.26 Unrealized -54.5%
VOE VANGUARD INDEX FDS 0.0%
Value $2.372M Shares 14,778 Est. Cost $148.84 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $2.371M Shares 2,175,061 Est. Cost $25.13 Unrealized -94.6%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $2.353M Shares 1,375,926 Est. Cost $6.28 Unrealized -67.1%
TELA TELA BIO INC 0.0%
Value $2.352M Shares 1,928,173 Est. Cost $6.60 Unrealized -62.7%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $2.35M Shares 890,278 Est. Cost $10.39 Unrealized -78.0%
VILLAGE BK & TR FINL CORP 0.0%
Value $2.336M Shares 29,124 Est. Cost $56.68 Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $2.331M Shares 364,226 Est. Cost $7.88 Unrealized +28.6%
VOXX INTL CORP 0.0%
Value $2.327M Shares 310,242 Est. Cost $9.17 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $2.327M Shares 4,082,032 Est. Cost $6.46 Unrealized -84.7%
ZYXIQ ZYNEX INC 0.0%
Value $2.308M Shares 1,048,865 Est. Cost $10.30 Unrealized -36.7%
NOODLES & CO 0.0%
Value $2.306M Shares 2,115,793 Est. Cost $10.55 Unrealized
HILLEVAX INC 0.0%
Value $2.299M Shares 1,585,668 Est. Cost $12.87 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.298M Shares 5,038,960 Est. Cost $25.71 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $2.293M Shares 297,835 Est. Cost $15.41 Unrealized -40.8%
STTK SHATTUCK LABS INC 0.0%
Value $2.281M Shares 2,400,538 Est. Cost $18.18 Unrealized -93.2%
MARKFORGED HOLDING CORPORATI 0.0%
Value $2.277M Shares 486,508 Est. Cost $4.77 Unrealized
ITOT ISHARES TR 0.0%
Value $2.276M Shares 18,655 Est. Cost $116.44 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $2.263M Shares 646,698 Est. Cost $10.26 Unrealized -53.3%
PRPL PURPLE INNOVATION INC 0.0%
Value $2.251M Shares 2,965,484 Est. Cost $16.85 Unrealized -94.5%
IWS ISHARES TR 0.0%
Value $2.243M Shares 17,804 Est. Cost $110.86 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.242M Shares 26,075 Est. Cost $80.66 Unrealized
IBEX IBEX LTD 0.0%
Value $2.229M Shares 91,530 Est. Cost $20.98 Unrealized +14.3%
BKKT BAKKT HOLDINGS INC 0.0%
Value $2.225M Shares 256,656 Est. Cost $13.69 Unrealized +24.8%
DLHC DLH HLDGS CORP 0.0%
Value $2.223M Shares 548,802 Est. Cost $10.53 Unrealized -41.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.209M Shares 6,603 Est. Cost $315.39 Unrealized
DERM JOURNEY MED CORP 0.0%
Value $2.196M Shares 372,261 Est. Cost $4.12 Unrealized +19.3%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.192M Shares 80,793 Est. Cost $19.35 Unrealized +36.2%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $2.191M Shares 370,704 Est. Cost $5.86 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $2.19M Shares 123,435 Est. Cost $22.45 Unrealized -5.1%
VBK VANGUARD INDEX FDS 0.0%
Value $2.17M Shares 8,620 Est. Cost $248.03 Unrealized
BAK BRASKEM S A 0.0%
Value $2.158M Shares 560,466 Est. Cost $14.47 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.152M Shares 1,344,851 Est. Cost $18.90 Unrealized -87.9%
ALTS ALT5 SIGMA CORP 0.0%
Value $2.148M Shares 553,729 Est. Cost $2.93 Unrealized +88.6%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $2.131M Shares 1,936,991 Est. Cost $7.02 Unrealized -79.7%
SFBC SOUND FINL BANCORP INC 0.0%
Value $2.125M Shares 42,377 Est. Cost $39.52 Unrealized +28.2%
WW INTL INC 0.0%
Value $2.124M Shares 4,061,617 Est. Cost $24.99 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $2.11M Shares 2,315,862 Est. Cost $9.51 Unrealized -87.0%
NB NIOCORP DEVS LTD 0.0%
Value $2.087M Shares 1,059,589 Est. Cost $2.74 Unrealized -26.6%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $2.082M Shares 139,574 Est. Cost $13.73 Unrealized +7.5%
DGRO ISHARES TR 0.0%
Value $2.068M Shares 33,471 Est. Cost $50.99 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.065M Shares 215,983 Est. Cost $11.81 Unrealized +10.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.059M Shares 139,378 Est. Cost $37.72 Unrealized
PIXELWORKS INC 0.0%
Value $2.057M Shares 3,280,123 Est. Cost $2.74 Unrealized
USMV ISHARES TR 0.0%
Value $2.044M Shares 21,819 Est. Cost $73.85 Unrealized
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $2.043M Shares 85,897 Est. Cost $23.82 Unrealized +0.7%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $2.037M Shares 2,182,871 Est. Cost $1.63 Unrealized -32.7%
APYX APYX MEDICAL CORPORATION 0.0%
Value $2.022M Shares 1,475,772 Est. Cost $7.61 Unrealized -81.9%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $2.011M Shares 55,234 Est. Cost $16.78 Unrealized +114.7%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $1.996M Shares 1,750,714 Est. Cost $7.11 Unrealized -89.1%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $1.991M Shares 3,253,467 Est. Cost $1.88 Unrealized -53.6%
MGX METAGENOMI INC 0.0%
Value $1.982M Shares 1,457,187 Est. Cost $3.75 Unrealized -36.5%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $1.982M Shares 321,694 Est. Cost $7.80 Unrealized -0.6%
LODE COMSTOCK INC 0.0%
Value $1.976M Shares 809,891 Est. Cost $3.33 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.963M Shares 2,435,576 Est. Cost $19.98 Unrealized -93.5%
SKLZ SKILLZ INC 0.0%
Value $1.955M Shares 434,449 Est. Cost $11.53 Unrealized -50.5%
INUVO INC 0.0%
Value $1.951M Shares 5,495,657 Est. Cost $0.59 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $1.95M Shares 1,949,551 Est. Cost $7.62 Unrealized -86.2%
BGSF BGSF INC 0.0%
Value $1.94M Shares 527,160 Est. Cost $8.68 Unrealized -60.9%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $1.937M Shares 170,402 Est. Cost $21.15 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $1.93M Shares 590,347 Est. Cost $6.04 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $1.93M Shares 1,388,200 Est. Cost $12.47 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.927M Shares 944,535 Est. Cost $6.17 Unrealized -56.8%
OM OUTSET MED INC 0.0%
Value $1.917M Shares 173,325 Est. Cost $11.92 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.917M Shares 1,666,706 Est. Cost $7.46 Unrealized -74.1%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.908M Shares 510,294 Est. Cost $8.54 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value $1.904M Shares 8,067,516 Est. Cost $2.39 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $1.898M Shares 1,004,157 Est. Cost $2.37 Unrealized -21.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.895M Shares 2,819,822 Est. Cost $5.15 Unrealized -76.0%
VOT VANGUARD INDEX FDS 0.0%
Value $1.894M Shares 7,741 Est. Cost $222.25 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $1.876M Shares 1,003,341 Est. Cost $8.07 Unrealized -76.0%
VIGIL NEUROSCIENCE INC 0.0%
Value $1.867M Shares 1,048,823 Est. Cost $7.61 Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value $1.865M Shares 216,381 Est. Cost $5.54 Unrealized +42.4%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $1.858M Shares 297,827 Est. Cost $10.77 Unrealized -29.8%
CRWS CROWN CRAFTS INC 0.0%
Value $1.838M Shares 504,809 Est. Cost $4.24 Unrealized -10.0%
CLYM CLIMB BIO INC 0.0%
Value $1.833M Shares 1,502,556 Est. Cost $9.06 Unrealized -82.1%
FARM FARMER BROS CO 0.0%
Value $1.831M Shares 824,693 Est. Cost $12.13 Unrealized -82.2%
NNOX NANO X IMAGING LTD 0.0%
Value $1.823M Shares 365,033 Est. Cost $10.62 Unrealized -34.8%
FIBROGEN INC 0.0%
Value $1.816M Shares 5,859,125 Est. Cost $25.83 Unrealized
SDY SPDR SER TR 0.0%
Value $1.813M Shares 13,360 Est. Cost $123.71 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $1.803M Shares 892,794 Est. Cost $5.51 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1.797M Shares 1,510,221 Est. Cost $4.83 Unrealized -70.6%
MCHX MARCHEX INC 0.0%
Value $1.786M Shares 1,095,784 Est. Cost $4.39 Unrealized -55.8%
OPAL OPAL FUELS INC 0.0%
Value $1.783M Shares 969,013 Est. Cost $7.35 Unrealized -62.8%
CIX COMPX INTL INC 0.0%
Value $1.781M Shares 85,941 Est. Cost $14.64 Unrealized +50.9%
AIRG AIRGAIN INC 0.0%
Value $1.776M Shares 527,028 Est. Cost $13.41 Unrealized -54.6%
CBFV CB FINL SVCS INC 0.0%
Value $1.773M Shares 62,316 Est. Cost $20.93 Unrealized +32.5%
IKENA ONCOLOGY INC 0.0%
Value $1.771M Shares 1,383,418 Est. Cost $8.35 Unrealized
BZFD BUZZFEED INC 0.0%
Value $1.766M Shares 829,320 Est. Cost $2.21 Unrealized +8.2%
CNVS CINEVERSE CORP 0.0%
Value $1.763M Shares 557,952 Est. Cost $4.71 Unrealized -20.5%
XGN EXAGEN INC 0.0%
Value $1.762M Shares 490,944 Est. Cost $16.74 Unrealized -77.4%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.762M Shares 416,569 Est. Cost $5.14 Unrealized -19.3%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.759M Shares 188,295 Est. Cost $4.40 Unrealized +61.4%
ASRV AMERISERV FINL INC 0.0%
Value $1.755M Shares 722,381 Est. Cost $2.35 Unrealized +5.7%
RFIL RF INDS LTD 0.0%
Value $1.741M Shares 371,123 Est. Cost $6.15 Unrealized -25.7%
GSIT GSI TECHNOLOGY INC 0.0%
Value $1.739M Shares 856,671 Est. Cost $5.65 Unrealized -48.3%
FCAP FIRST CAP INC 0.0%
Value $1.737M Shares 45,521 Est. Cost $34.37 Unrealized -0.7%
IPWR IDEAL PWR INC 0.0%
Value $1.729M Shares 332,411 Est. Cost $10.00 Unrealized -37.3%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $1.725M Shares 155,849 Est. Cost $13.94 Unrealized -13.5%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $1.721M Shares 1,804,092 Est. Cost $3.29 Unrealized -52.3%
FSM FORTUNA MNG CORP 0.0%
Value $1.721M Shares 282,969 Est. Cost $5.03 Unrealized -1.2%
SVCO SILVACO GROUP INC 0.0%
Value $1.719M Shares 377,078 Est. Cost $18.07 Unrealized -62.2%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $1.71M Shares 1,285,773 Est. Cost $23.64 Unrealized -93.5%
OSS ONE STOP SYS INC 0.0%
Value $1.703M Shares 734,162 Est. Cost $3.87 Unrealized -13.4%
IROQ IF BANCORP INC 0.0%
Value $1.703M Shares 70,692 Est. Cost $22.77 Unrealized +5.0%
MHH MASTECH DIGITAL INC 0.0%
Value $1.703M Shares 166,768 Est. Cost $12.79 Unrealized -4.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.702M Shares 60,861 Est. Cost $40.91 Unrealized
IWN ISHARES TR 0.0%
Value $1.698M Shares 11,249 Est. Cost $141.51 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.692M Shares 1,702,212 Est. Cost $9.13 Unrealized -81.6%
SANDSTORM GOLD LTD 0.0%
Value $1.685M Shares 223,702 Est. Cost $5.40 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $1.684M Shares 428,395 Est. Cost $6.10 Unrealized -30.2%
OLD PT FINANCIAL CORPORATION 0.0%
Value $1.669M Shares 55,754 Est. Cost $26.85 Unrealized
CBUS CIBUS INC 0.0%
Value $1.668M Shares 892,122 Est. Cost $14.67 Unrealized -84.0%
MGC VANGUARD WORLD FD 0.0%
Value $1.667M Shares 8,277 Est. Cost $173.62 Unrealized
BEAT HEARTBEAM INC 0.0%
Value $1.654M Shares 823,013 Est. Cost $2.27 Unrealized -6.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.653M Shares 18,252 Est. Cost $83.55 Unrealized
MODD MODULAR MED INC 0.0%
Value $1.639M Shares 1,503,878 Est. Cost $1.98 Unrealized -43.8%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1.635M Shares 91,496 Est. Cost $20.29 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $1.617M Shares 83,207 Est. Cost $13.86 Unrealized +51.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.61M Shares 19,406 Est. Cost $74.00 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value $1.608M Shares 74,483 Est. Cost $23.35 Unrealized -11.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.607M Shares 81,234 Est. Cost $26.99 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $1.607M Shares 1,056,922 Est. Cost $12.95 Unrealized -86.0%
MAIDEN HOLDINGS LTD 0.0%
Value $1.605M Shares 2,815,040 Est. Cost $5.71 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.599M Shares 460,793 Est. Cost $2.97 Unrealized +42.8%
EU ENCORE ENERGY CORP 0.0%
Value $1.598M Shares 1,166,110 Est. Cost $3.30 Unrealized -22.2%
KRONOS BIO INC 0.0%
Value $1.586M Shares 1,922,809 Est. Cost $20.49 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value $1.58M Shares 600,906 Est. Cost $5.76 Unrealized
IVW ISHARES TR 0.0%
Value $1.577M Shares 16,991 Est. Cost $73.76 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $1.577M Shares 1,656,722 Est. Cost $4.71 Unrealized -77.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $1.577M Shares 654,181 Est. Cost $4.17 Unrealized -37.3%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.572M Shares 649,497 Est. Cost $5.40 Unrealized -53.0%
OMCC OLD MKT CAP CORP 0.0%
Value $1.571M Shares 260,941 Est. Cost $6.64 Unrealized -4.6%
LANZATECH GLOBAL INC 0.0%
Value $1.571M Shares 6,490,124 Est. Cost $4.49 Unrealized
ECOR ELECTROCORE INC 0.0%
Value $1.554M Shares 232,333 Est. Cost $7.32 Unrealized +95.3%
METCB RAMACO RES INC 0.0%
Value $1.551M Shares 218,077 Est. Cost $9.09 Unrealized -7.2%
FORA FORIAN INC 0.0%
Value $1.55M Shares 775,140 Est. Cost $11.43 Unrealized -80.5%
GUTS FRACTYL HEALTH INC 0.0%
Value $1.547M Shares 1,299,882 Est. Cost $3.79 Unrealized -57.9%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $1.516M Shares 953,372 Est. Cost $10.75 Unrealized -74.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.515M Shares 101,870 Est. Cost $17.07 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.51M Shares 410,440 Est. Cost $8.58 Unrealized -51.4%
ZDGE ZEDGE INC 0.0%
Value $1.499M Shares 643,343 Est. Cost $5.71 Unrealized -55.3%
BIRD ALLBIRDS INC 0.0%
Value $1.497M Shares 232,524 Est. Cost $12.63 Unrealized -48.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.492M Shares 2,147,061 Est. Cost $7.22 Unrealized -78.7%
STRR HUDSON GLOBAL INC 0.0%
Value $1.489M Shares 139,510 Est. Cost $19.81 Unrealized -40.7%
NEON NEONODE INC 0.0%
Value $1.484M Shares 182,302 Est. Cost $6.04 Unrealized +42.5%
MGV VANGUARD WORLD FD 0.0%
Value $1.48M Shares 11,490 Est. Cost $118.64 Unrealized
USIO USIO INC 0.0%
Value $1.478M Shares 1,012,119 Est. Cost $4.39 Unrealized -58.8%
BTBT BIT DIGITAL INC 0.0%
Value $1.476M Shares 730,704 Est. Cost $2.76 Unrealized +4.4%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $1.476M Shares 88,202 Est. Cost $18.78 Unrealized -11.7%
SCILEX HOLDING CO 0.0%
Value $1.469M Shares 5,897,715 Est. Cost $2.37 Unrealized
BALY BALLYS CORPORATION 0.0%
Value $1.468M Shares 119,338 Est. Cost $16.73 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $1.467M Shares 1,509,436 Est. Cost $6.57 Unrealized -80.1%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $1.466M Shares 259,914 Est. Cost $4.86 Unrealized +28.7%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $1.446M Shares 881,941 Est. Cost $4.39 Unrealized -51.4%
SRFM SURF AIR MOBILITY INC 0.0%
Value $1.437M Shares 538,260 Est. Cost $1.99 Unrealized +106.9%
HHS HARTE HANKS INC 0.0%
Value $1.427M Shares 297,342 Est. Cost $9.82 Unrealized -48.0%
AUID AUTHID INC 0.0%
Value $1.425M Shares 293,840 Est. Cost $8.05 Unrealized -26.8%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $1.409M Shares 1,035,947 Est. Cost $13.06 Unrealized -90.4%
BWEN BROADWIND INC 0.0%
Value $1.404M Shares 968,465 Est. Cost $4.27 Unrealized -60.9%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $1.404M Shares 601,280 Est. Cost $10.51 Unrealized -57.3%
MGYR MAGYAR BANCORP INC 0.0%
Value $1.4M Shares 100,717 Est. Cost $12.06 Unrealized +19.6%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $1.4M Shares 277,169 Est. Cost $2.51 Unrealized +114.6%
GROW U S GLOBAL INVS INC 0.0%
Value $1.398M Shares 618,633 Est. Cost $4.03 Unrealized -40.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.397M Shares 6,766 Est. Cost $152.16 Unrealized
VOR BIOPHARMA INC 0.0%
Value $1.393M Shares 1,940,223 Est. Cost $14.33 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $1.392M Shares 800,022 Est. Cost $13.71 Unrealized -80.3%
IEMG ISHARES INC 0.0%
Value $1.386M Shares 25,683 Est. Cost $52.09 Unrealized
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $1.383M Shares 192,942 Est. Cost $7.19 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $1.383M Shares 2,961,427 Est. Cost $2.24 Unrealized -72.4%
BSBK BOGOTA FINL CORP 0.0%
Value $1.379M Shares 180,091 Est. Cost $10.19 Unrealized -23.2%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $1.37M Shares 674,790 Est. Cost $12.63 Unrealized -57.4%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $1.363M Shares 765,992 Est. Cost $22.08 Unrealized -88.2%
RMTI ROCKWELL MED INC 0.0%
Value $1.362M Shares 1,205,410 Est. Cost $2.21 Unrealized -18.0%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $1.362M Shares 1,008,776 Est. Cost $2.28 Unrealized -32.1%
UHG UNITED HOMES GROUP INC 0.0%
Value $1.361M Shares 485,978 Est. Cost $6.24 Unrealized -38.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.355M Shares 624,432 Est. Cost $7.06 Unrealized -68.7%
MESA AIR GROUP INC 0.0%
Value $1.354M Shares 1,729,647 Est. Cost $6.88 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $1.352M Shares 150,396 Est. Cost $20.25 Unrealized -49.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.35M Shares 14,546 Est. Cost $87.32 Unrealized
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $1.348M Shares 276,228 Est. Cost $7.45 Unrealized -18.5%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $1.341M Shares 281,083 Est. Cost $11.87 Unrealized -57.1%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $1.337M Shares 166,941 Est. Cost $10.84 Unrealized -30.1%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1.335M Shares 224,812 Est. Cost $10.43 Unrealized -46.7%
RNXT RENOVORX INC 0.0%
Value $1.332M Shares 1,345,670 Est. Cost $1.24 Unrealized -5.9%
ACCS ACCESS NEWSWIRE INC 0.0%
Value $1.33M Shares 150,611 Est. Cost $13.71 Unrealized -31.2%
IZEA IZEA WORLDWIDE INC 0.0%
Value $1.325M Shares 630,838 Est. Cost $2.58 Unrealized -5.6%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $1.324M Shares 888,874 Est. Cost $3.22 Unrealized -62.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.324M Shares 13,418 Est. Cost $85.65 Unrealized
FTLF FITLIFE BRANDS INC 0.0%
Value $1.314M Shares 108,622 Est. Cost $14.87 Unrealized 0.0%
AWRE AWARE INC MASS 0.0%
Value $1.308M Shares 827,580 Est. Cost $3.46 Unrealized -53.3%
LTRN LANTERN PHARMA INC 0.0%
Value $1.288M Shares 363,720 Est. Cost $15.24 Unrealized -72.8%
FVRR FIVERR INTL LTD 0.0%
Value $1.283M Shares 54,199 Est. Cost $117.03 Unrealized -75.1%
FBLG FIBROBIOLOGICS INC 0.0%
Value $1.278M Shares 1,420,419 Est. Cost $3.55 Unrealized -59.8%
KTCC KEY TRONIC CORP 0.0%
Value $1.274M Shares 493,911 Est. Cost $9.04 Unrealized -63.3%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $1.271M Shares 765,907 Est. Cost $9.27 Unrealized -76.5%
SENEB SENECA FOODS CORP NEW 0.0%
Value $1.271M Shares 13,998 Est. Cost $64.40 Unrealized +24.4%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.27M Shares 1,763,620 Est. Cost $7.96 Unrealized -89.4%
RNTX REIN THERAPEUTICS INC 0.0%
Value $1.269M Shares 716,788 Est. Cost $3.26 Unrealized -35.5%
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.268M Shares 94,909 Est. Cost $9.64 Unrealized +32.6%
PEPG PEPGEN INC 0.0%
Value $1.264M Shares 899,734 Est. Cost $11.70 Unrealized -82.4%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $1.263M Shares 123,468 Est. Cost $15.16 Unrealized -34.2%
BEEM BEAM GLOBAL 0.0%
Value $1.253M Shares 614,352 Est. Cost $16.77 Unrealized -84.6%
ODD ODDITY TECH LTD 0.0%
Value $1.253M Shares 28,957 Est. Cost $39.25 Unrealized +13.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.252M Shares 30,946 Est. Cost $40.96 Unrealized
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $1.249M Shares 303,857 Est. Cost $4.19 Unrealized +7.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.244M Shares 57,762 Est. Cost $32.79 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $1.243M Shares 165,491 Est. Cost $11.23 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.24M Shares 18,705 Est. Cost $63.59 Unrealized
VHC VIRNETX HLDG CORP 0.0%
Value $1.238M Shares 167,522 Est. Cost $6.40 Unrealized +33.5%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $1.232M Shares 215,794 Est. Cost $9.64 Unrealized -41.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.228M Shares 52,005 Est. Cost $34.34 Unrealized
MAG SILVER CORP 0.0%
Value $1.224M Shares 80,490 Est. Cost $12.61 Unrealized
WYY WIDEPOINT CORP 0.0%
Value $1.224M Shares 367,663 Est. Cost $7.09 Unrealized -46.4%
NTRB NUTRIBAND INC 0.0%
Value $1.22M Shares 199,027 Est. Cost $5.07 Unrealized +29.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.211M Shares 2,138,749 Est. Cost $4.26 Unrealized -69.9%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.206M Shares 96,533 Est. Cost $12.24 Unrealized -17.7%
SURG SURGEPAYS INC 0.0%
Value $1.198M Shares 578,879 Est. Cost $4.18 Unrealized -64.7%
KOSS KOSS CORP 0.0%
Value $1.193M Shares 252,749 Est. Cost $15.96 Unrealized -62.2%
SCOR COMSCORE INC 0.0%
Value $1.187M Shares 172,729 Est. Cost $12.90 Unrealized -48.1%
SUZ SUZANO S A 0.0%
Value $1.185M Shares 127,573 Est. Cost $9.66 Unrealized
DIT AMCON DISTRG CO 0.0%
Value $1.176M Shares 10,025 Est. Cost $89.07 Unrealized +43.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value $1.174M Shares 752,551 Est. Cost $2.23 Unrealized -21.1%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $1.174M Shares 698,537 Est. Cost $3.06 Unrealized -38.4%
374WATER INC 0.0%
Value $1.172M Shares 3,446,878 Est. Cost $3.05 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.171M Shares 16,164 Est. Cost $73.27 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $1.168M Shares 388,025 Est. Cost $4.78 Unrealized -42.3%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $1.161M Shares 140,749 Est. Cost $17.01 Unrealized +28.8%
TS TENARIS S A 0.0%
Value $1.155M Shares 29,534 Est. Cost $32.86 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $1.152M Shares 422,020 Est. Cost $7.90 Unrealized -46.6%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $1.149M Shares 376,746 Est. Cost $4.84 Unrealized -29.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.145M Shares 1,837,923 Est. Cost $33.40 Unrealized -96.4%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.133M Shares 190,761 Est. Cost $14.26 Unrealized -38.8%
NEUEHEALTH INC 0.0%
Value $1.132M Shares 167,520 Est. Cost $11.38 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1.132M Shares 2,377,494 Est. Cost $9.46 Unrealized -92.1%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $1.124M Shares 1,041,075 Est. Cost $1.30 Unrealized +0.9%
MBOT MICROBOT MED INC 0.0%
Value $1.119M Shares 741,165 Est. Cost $4.02 Unrealized -56.0%
PBBK PB BANKSHARES INC 0.0%
Value $1.115M Shares 67,761 Est. Cost $13.05 Unrealized +19.5%
JOB GEE GROUP INC 0.0%
Value $1.111M Shares 5,500,032 Est. Cost $0.66 Unrealized -65.2%
WWR WESTWATER RES INC 0.0%
Value $1.106M Shares 2,006,532 Est. Cost $3.29 Unrealized -76.3%
SOTK SONO TEK CORP 0.0%
Value $1.103M Shares 302,997 Est. Cost $6.24 Unrealized -38.6%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $1.1M Shares 558,192 Est. Cost $4.19 Unrealized -51.7%
DYAI DYADIC INTL INC DEL 0.0%
Value $1.099M Shares 814,343 Est. Cost $5.09 Unrealized -70.4%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1.086M Shares 42,807 Est. Cost $23.00 Unrealized
ZURA ZURA BIO LTD 0.0%
Value $1.086M Shares 842,158 Est. Cost $5.35 Unrealized -70.5%
ICCC IMMUCELL CORP 0.0%
Value $1.081M Shares 225,595 Est. Cost $7.72 Unrealized -33.5%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $1.079M Shares 455,375 Est. Cost $4.58 Unrealized -32.5%
IAUX I-80 GOLD CORP 0.0%
Value $1.076M Shares 1,848,944 Est. Cost $1.75 Unrealized -63.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.072M Shares 56,046 Est. Cost $14.38 Unrealized +18.7%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1.067M Shares 194,724 Est. Cost $5.86 Unrealized -13.4%
GENERATION BIO CO 0.0%
Value $1.061M Shares 2,619,709 Est. Cost $24.82 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.061M Shares 248,615 Est. Cost $3.43 Unrealized +17.1%
RDI READING INTL INC 0.0%
Value $1.059M Shares 762,033 Est. Cost $4.39 Unrealized -66.9%
GAN LTD 0.0%
Value $1.059M Shares 598,155 Est. Cost $17.30 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $1.058M Shares 2,251,512 Est. Cost $0.68 Unrealized -22.7%
DVLT DATAVAULT AI INC 0.0%
Value $1.055M Shares 1,242,446 Est. Cost $1.25 Unrealized -2.7%
VERRICA PHARMACEUTICALS INC 0.0%
Value $1.044M Shares 2,361,321 Est. Cost $5.37 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value $1.042M Shares 77,677 Est. Cost $10.12 Unrealized +29.2%
FEMY FEMASYS INC 0.0%
Value $1.032M Shares 825,667 Est. Cost $1.31 Unrealized +2.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1.032M Shares 47,716 Est. Cost $21.62 Unrealized
AEG AEGON LTD 0.0%
Value $1.028M Shares 155,948 Est. Cost $5.76 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1.027M Shares 417,401 Est. Cost $4.67 Unrealized -46.9%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $1.022M Shares 837,407 Est. Cost $7.80 Unrealized -77.5%
TOON KARTOON STUDIOS INC. 0.0%
Value $1.019M Shares 1,641,359 Est. Cost $4.07 Unrealized -85.9%
DURECT CORP 0.0%
Value $1.016M Shares 1,267,287 Est. Cost $3.01 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value $1.016M Shares 967,398 Est. Cost $2.43 Unrealized -52.7%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $1.008M Shares 799,679 Est. Cost $11.65 Unrealized -87.3%
IGM BIOSCIENCES INC 0.0%
Value $1.007M Shares 875,569 Est. Cost $24.45 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $1.004M Shares 888,741 Est. Cost $9.09 Unrealized -86.5%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $997K Shares 40,000 Est. Cost $22.98 Unrealized 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value $997K Shares 98,686 Est. Cost $16.28 Unrealized -26.7%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $995K Shares 650,256 Est. Cost $2.46 Unrealized -24.9%
FTEK FUEL TECH INC 0.0%
Value $988K Shares 940,969 Est. Cost $2.52 Unrealized -60.5%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $988K Shares 784,075 Est. Cost $5.92 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $987K Shares 1,021,039 Est. Cost $12.64 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $984K Shares 44,568 Est. Cost $34.74 Unrealized
IRD OPUS GENETICS INC 0.0%
Value $974K Shares 992,200 Est. Cost $4.25 Unrealized -73.7%
ANVS ANNOVIS BIO INC 0.0%
Value $972K Shares 647,920 Est. Cost $14.99 Unrealized -79.6%
OVID OVID THERAPEUTICS INC 0.0%
Value $970K Shares 3,108,781 Est. Cost $4.02 Unrealized -84.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $965K Shares 36,836 Est. Cost $23.17 Unrealized
DNN DENISON MINES CORP 0.0%
Value $964K Shares 737,947 Est. Cost $1.35 Unrealized +23.6%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $959K Shares 197,713 Est. Cost $5.88 Unrealized +4.3%
MDWD MEDIWOUND LTD 0.0%
Value $955K Shares 61,528 Est. Cost $16.78 Unrealized +6.6%
ERO ERO COPPER CORP 0.0%
Value $954K Shares 78,723 Est. Cost $18.81 Unrealized -29.1%
DARE DARE BIOSCIENCE INC 0.0%
Value $949K Shares 328,328 Est. Cost $3.38 Unrealized -8.2%
SONDQ SONDER HOLDINGS INC 0.0%
Value $947K Shares 473,498 Est. Cost $9.30 Unrealized -69.6%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $944K Shares 1,110,690 Est. Cost $1.40 Unrealized -24.7%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $939K Shares 590,307 Est. Cost $7.69 Unrealized -77.9%
GENK GEN RESTAURENT GROUP 0.0%
Value $938K Shares 170,016 Est. Cost $8.83 Unrealized -30.2%
IJK ISHARES TR 0.0%
Value $938K Shares 11,266 Est. Cost $72.59 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value $935K Shares 304,715 Est. Cost $4.57 Unrealized -8.1%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $935K Shares 233,833 Est. Cost $7.55 Unrealized -35.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $933K Shares 11,412 Est. Cost $84.02 Unrealized
ORION ENERGY SYS INC 0.0%
Value $931K Shares 1,291,090 Est. Cost $3.35 Unrealized
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $924K Shares 115,086 Est. Cost $9.79 Unrealized 0.0%
FLUX FLUX PWR HLDGS INC 0.0%
Value $924K Shares 537,250 Est. Cost $11.04 Unrealized -85.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $923K Shares 533,606 Est. Cost $6.89 Unrealized -78.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value $919K Shares 652,007 Est. Cost $3.56 Unrealized -52.3%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $916K Shares 122,317 Est. Cost $10.49 Unrealized -31.6%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $916K Shares 32,761 Est. Cost $30.93 Unrealized -9.0%
MNOV MEDICINOVA INC 0.0%
Value $910K Shares 623,574 Est. Cost $5.91 Unrealized -70.1%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $905K Shares 17,320 Est. Cost $33.28 Unrealized +12.9%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $903K Shares 560,948 Est. Cost $2.80 Unrealized -30.6%
CVV CVD EQUIP CORP 0.0%
Value $900K Shares 293,229 Est. Cost $6.74 Unrealized -49.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value $899K Shares 215,105 Est. Cost $7.65 Unrealized -26.9%
NEOV NEOVOLTA INC 0.0%
Value $893K Shares 411,467 Est. Cost $4.06 Unrealized -17.4%
BOLD BOUNDLESS BIO INC 0.0%
Value $886K Shares 586,440 Est. Cost $4.30 Unrealized -51.8%
LITS MEI PHARMA INC 0.0%
Value $881K Shares 402,228 Est. Cost $4.86 Unrealized -46.5%
DAIO DATA I O CORP 0.0%
Value $878K Shares 358,458 Est. Cost $4.38 Unrealized -36.3%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $878K Shares 776,779 Est. Cost $3.62 Unrealized -39.2%
MIND MIND TECHNOLOGY INC 0.0%
Value $876K Shares 145,994 Est. Cost $4.54 Unrealized +76.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $876K Shares 7,954 Est. Cost $108.11 Unrealized
KALA KALA BIO INC 0.0%
Value $875K Shares 152,775 Est. Cost $8.58 Unrealized -11.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $875K Shares 166,001 Est. Cost $11.48 Unrealized
AIRT AIR T INC 0.0%
Value $871K Shares 51,517 Est. Cost $14.61 Unrealized +30.4%
TRT TRIO TECH INTL 0.0%
Value $868K Shares 144,871 Est. Cost $3.25 Unrealized -6.9%
EFXT ENERFLEX LTD 0.0%
Value $868K Shares 112,280 Est. Cost $5.92 Unrealized +48.3%
RBOT VICARIOUS SURGICAL INC 0.0%
Value $866K Shares 132,036 Est. Cost $8.98 Unrealized +31.5%
CELU CELULARITY INC 0.0%
Value $865K Shares 500,132 Est. Cost $3.96 Unrealized -52.2%
ESGU ISHARES TR 0.0%
Value $860K Shares 7,056 Est. Cost $119.80 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $852K Shares 168,101 Est. Cost $6.12 Unrealized
SPYM SPDR SER TR 0.0%
Value $851K Shares 12,934 Est. Cost $63.92 Unrealized
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $850K Shares 53,138 Est. Cost $13.73 Unrealized +14.4%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $848K Shares 1,130,730 Est. Cost $3.22 Unrealized -69.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $845K Shares 534,937 Est. Cost $11.35 Unrealized -87.2%
DALLASNEWS CORPORATION 0.0%
Value $842K Shares 184,671 Est. Cost $7.08 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $836K Shares 243,062 Est. Cost $8.05 Unrealized -50.3%
VHT VANGUARD WORLD FD 0.0%
Value $828K Shares 3,128 Est. Cost $246.61 Unrealized
FTCI FTC SOLAR INC 0.0%
Value $828K Shares 288,367 Est. Cost $4.40 Unrealized -20.1%
XLO XILIO THERAPEUTICS INC 0.0%
Value $822K Shares 1,135,716 Est. Cost $7.63 Unrealized -88.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $820K Shares 15,776 Est. Cost $44.22 Unrealized
LGL LGL GROUP INC 0.0%
Value $819K Shares 125,399 Est. Cost $4.71 Unrealized +39.8%
IMDX ONCOCYTE CORP 0.0%
Value $812K Shares 265,457 Est. Cost $3.61 Unrealized -25.2%
IVE ISHARES TR 0.0%
Value $806K Shares 4,228 Est. Cost $176.83 Unrealized
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value $805K Shares 45,633 Est. Cost $18.39 Unrealized 0.0%
MODIVCARE INC 0.0%
Value $801K Shares 609,499 Est. Cost $144.43 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value $800K Shares 624,846 Est. Cost $1.63 Unrealized -6.4%
IJJ ISHARES TR 0.0%
Value $799K Shares 6,671 Est. Cost $104.91 Unrealized
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $797K Shares 388,925 Est. Cost $3.27 Unrealized -14.0%
SRZN SURROZEN INC 0.0%
Value $793K Shares 68,026 Est. Cost $9.07 Unrealized +28.1%
TBHC KIRKLANDS INC 0.0%
Value $783K Shares 621,693 Est. Cost $15.65 Unrealized -90.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $783K Shares 41,052 Est. Cost $50.71 Unrealized -48.5%
ALLAKOS INC 0.0%
Value $782K Shares 3,428,138 Est. Cost $32.99 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $775K Shares 1,009,204 Est. Cost $37.86 Unrealized -97.5%
SVM SILVERCORP METALS INC 0.0%
Value $768K Shares 199,204 Est. Cost $3.59 Unrealized -2.2%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $756K Shares 188,929 Est. Cost $4.85 Unrealized -15.1%
CCEL CRYO-CELL INTL INC 0.0%
Value $753K Shares 118,235 Est. Cost $8.58 Unrealized -19.2%
EEM ISHARES TR 0.0%
Value $752K Shares 17,204 Est. Cost $39.84 Unrealized
VYNE VYNE THERAPEUTICS INC 0.0%
Value $752K Shares 475,650 Est. Cost $2.62 Unrealized -6.2%
ATLN ATLANTIC INTL CORP 0.0%
Value $749K Shares 185,927 Est. Cost $4.30 Unrealized 0.0%
KORE KORE GROUP HLDGS INC 0.0%
Value $748K Shares 302,681 Est. Cost $2.35 Unrealized +2.2%
LAZYDAYS HLDGS INC 0.0%
Value $745K Shares 2,300,587 Est. Cost $2.38 Unrealized
SII SPROTT INC 0.0%
Value $741K Shares 16,543 Est. Cost $28.09 Unrealized +51.8%
PASSAGE BIO INC 0.0%
Value $731K Shares 2,071,538 Est. Cost $17.34 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $727K Shares 118,236 Est. Cost $3.22 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $725K Shares 62,308 Est. Cost $14.17 Unrealized -16.3%
PED PEDEVCO CORP 0.0%
Value $725K Shares 1,035,409 Est. Cost $1.24 Unrealized -37.4%
VTVT VTV THERAPEUTICS INC 0.0%
Value $720K Shares 41,558 Est. Cost $15.04 Unrealized +11.0%
LPCN LIPOCINE INC NEW 0.0%
Value $720K Shares 226,276 Est. Cost $4.69 Unrealized -17.4%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $717K Shares 82,224 Est. Cost $10.82 Unrealized -36.1%
MARKETWISE INC 0.0%
Value $716K Shares 1,448,684 Est. Cost $3.87 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $711K Shares 258,673 Est. Cost $3.95 Unrealized -32.4%
GWH ESS TECH INC 0.0%
Value $711K Shares 217,991 Est. Cost $8.43 Unrealized -46.1%
MCI BARINGS CORPORATE INVS 0.0%
Value $706K Shares 30,100 Est. Cost $14.15 Unrealized
SGRP SPAR GROUP INC 0.0%
Value $704K Shares 533,682 Est. Cost $1.67 Unrealized +2.3%
DLO DLOCAL LTD 0.0%
Value $703K Shares 84,281 Est. Cost $31.68 Unrealized -66.1%
GLD SPDR GOLD TR 0.0%
Value $703K Shares 2,439 Est. Cost $178.65 Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value $700K Shares 583,643 Est. Cost $2.33 Unrealized -18.8%
UNITY BIOTECHNOLOGY INC 0.0%
Value $700K Shares 673,090 Est. Cost $2.32 Unrealized
UNICYCIVE THERAPEUTICS INC 0.0%
Value $697K Shares 1,212,441 Est. Cost $0.82 Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $690K Shares 88,951 Est. Cost $11.35 Unrealized +4.0%
GGRP GLIMPSE GROUP INC 0.0%
Value $688K Shares 592,958 Est. Cost $5.60 Unrealized -70.7%
ENZO BIOCHEM INC 0.0%
Value $688K Shares 1,859,002 Est. Cost $3.51 Unrealized
CTM CASTELLUM INC 0.0%
Value $678K Shares 639,628 Est. Cost $0.99 Unrealized +7.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $677K Shares 6,711 Est. Cost $99.55 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value $670K Shares 2,585,220 Est. Cost $2.42 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $669K Shares 5,603 Est. Cost $92.59 Unrealized
BITCOIN DEPOT INC 0.0%
Value $669K Shares 442,885 Est. Cost $15.99 Unrealized -36.6%
FOCUS UNVL INC 0.0%
Value $665K Shares 159,576 Est. Cost $4.17 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $657K Shares 65,172 Est. Cost $7.24 Unrealized +39.2%
FLNT FLUENT INC 0.0%
Value $653K Shares 299,740 Est. Cost $3.35 Unrealized -21.1%
OCC OPTICAL CABLE CORP 0.0%
Value $651K Shares 233,321 Est. Cost $4.02 Unrealized +6.3%
CALC CALCIMEDICA INC 0.0%
Value $648K Shares 339,148 Est. Cost $4.63 Unrealized -46.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $642K Shares 72,733 Est. Cost $11.95 Unrealized +25.0%
RDWR RADWARE LTD 0.0%
Value $637K Shares 29,463 Est. Cost $22.17 Unrealized +0.8%
CRIS CURIS INC 0.0%
Value $637K Shares 303,191 Est. Cost $11.21 Unrealized -72.4%
RALLYBIO CORP 0.0%
Value $637K Shares 971,927 Est. Cost $9.35 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $633K Shares 211,603 Est. Cost $7.29 Unrealized
BCAB BIOATLA INC 0.0%
Value $631K Shares 1,818,002 Est. Cost $26.49 Unrealized -98.4%
VALU VALUE LINE INC 0.0%
Value $629K Shares 16,274 Est. Cost $43.64 Unrealized -5.6%
JRSH JERASH HLDGS US INC 0.0%
Value $626K Shares 184,109 Est. Cost $4.73 Unrealized -25.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $624K Shares 30,476 Est. Cost $20.72 Unrealized +7.3%
QUAL ISHARES TR 0.0%
Value $620K Shares 3,630 Est. Cost $170.09 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $619K Shares 37,681 Est. Cost $13.28 Unrealized +22.9%
FATAQ FAT BRANDS INC 0.0%
Value $619K Shares 215,043 Est. Cost $4.36 Unrealized -24.3%
BTCS BTCS INC 0.0%
Value $613K Shares 408,733 Est. Cost $4.59 Unrealized -47.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $608K Shares 25,969 Est. Cost $36.34 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $598K Shares 10,385 Est. Cost $57.80 Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value $597K Shares 254,182 Est. Cost $3.97 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $597K Shares 510,416 Est. Cost $4.40 Unrealized -71.1%
ATER ATERIAN INC 0.0%
Value $596K Shares 283,987 Est. Cost $4.12 Unrealized -45.9%
DTST DATA STORAGE CORP 0.0%
Value $594K Shares 163,501 Est. Cost $4.00 Unrealized +1.7%
IJT ISHARES TR 0.0%
Value $593K Shares 4,763 Est. Cost $112.09 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $591K Shares 27,479 Est. Cost $17.75 Unrealized
CCLD CARECLOUD INC 0.0%
Value $591K Shares 425,101 Est. Cost $7.73 Unrealized -61.9%
REFR RESEARCH FRONTIERS INC 0.0%
Value $589K Shares 521,463 Est. Cost $3.10 Unrealized -53.9%
IRIX IRIDEX CORP 0.0%
Value $589K Shares 594,787 Est. Cost $5.58 Unrealized -74.7%
GRCE GRACE THERAPEUTICS INC 0.0%
Value $582K Shares 255,400 Est. Cost $3.39 Unrealized -7.1%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $579K Shares 1,563,818 Est. Cost $0.86 Unrealized -56.9%
IBIO IBIO INC 0.0%
Value $578K Shares 143,861 Est. Cost $3.11 Unrealized +24.9%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $576K Shares 23,318 Est. Cost $26.99 Unrealized -8.8%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $576K Shares 113,739 Est. Cost $28.57 Unrealized -82.6%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $573K Shares 191,507 Est. Cost $3.58 Unrealized +1.2%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $571K Shares 54,871 Est. Cost $32.74 Unrealized -64.9%
BRN BARNWELL INDS INC 0.0%
Value $565K Shares 348,814 Est. Cost $2.72 Unrealized -38.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $564K Shares 15,598 Est. Cost $29.18 Unrealized +23.6%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $563K Shares 433,385 Est. Cost $3.08 Unrealized -55.4%
GLYCOMIMETICS INC 0.0%
Value $561K Shares 2,670,208 Est. Cost $6.73 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $556K Shares 248,359 Est. Cost $1.68 Unrealized +26.0%
ICF ISHARES TR 0.0%
Value $554K Shares 9,000 Est. Cost $55.57 Unrealized
ARIS ARIS MNG CORP 0.0%
Value $552K Shares 119,395 Est. Cost $4.39 Unrealized -9.6%
OWLT OWLET INC 0.0%
Value $551K Shares 149,802 Est. Cost $4.26 Unrealized +6.3%
CO-DIAGNOSTICS INC 0.0%
Value $551K Shares 1,778,182 Est. Cost $8.66 Unrealized
CXAI CXAPP INC 0.0%
Value $548K Shares 609,136 Est. Cost $3.20 Unrealized -55.9%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $543K Shares 5,077 Est. Cost $96.80 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $542K Shares 1,721,838 Est. Cost $3.21 Unrealized
CEL-SCI CORP 0.0%
Value $541K Shares 2,353,089 Est. Cost $5.69 Unrealized
OPXS OPTEX SYS HLDGS INC 0.0%
Value $539K Shares 94,926 Est. Cost $7.13 Unrealized -13.8%
RGS REGIS CORPORATION 0.0%
Value $537K Shares 29,600 Est. Cost $12.02 Unrealized +80.9%
URBAN ONE INC 0.0%
Value $533K Shares 739,968 Est. Cost $3.18 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $530K Shares 11,410 Est. Cost $70.96 Unrealized -23.3%
ATAI LIFE SCIENCES NV 0.0%
Value $529K Shares 389,183 Est. Cost $3.50 Unrealized
MUB ISHARES TR 0.0%
Value $527K Shares 4,999 Est. Cost $108.13 Unrealized
EXOZ EXOZYMES INC 0.0%
Value $526K Shares 50,370 Est. Cost $14.77 Unrealized +0.6%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $526K Shares 772,757 Est. Cost $20.99 Unrealized
BIOVIE INC 0.0%
Value $526K Shares 536,637 Est. Cost $1.07 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $522K Shares 1,239,167 Est. Cost $2.30 Unrealized -74.5%
SNTI SENTI BIOSCIENCES INC 0.0%
Value $518K Shares 154,136 Est. Cost $3.10 Unrealized +25.5%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $517K Shares 222,092 Est. Cost $5.24 Unrealized -47.7%
MPV BARINGS PARTN INVS 0.0%
Value $515K Shares 29,200 Est. Cost $12.82 Unrealized
COCH ENVOY MEDICAL INC 0.0%
Value $513K Shares 394,961 Est. Cost $2.58 Unrealized -43.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $512K Shares 8,505 Est. Cost $57.98 Unrealized
QTTB Q32 BIO INC 0.0%
Value $510K Shares 309,214 Est. Cost $27.18 Unrealized -90.1%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $504K Shares 181,243 Est. Cost $2.71 Unrealized +9.8%
LIVE LIVE VENTURES INC 0.0%
Value $502K Shares 65,788 Est. Cost $34.35 Unrealized -75.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $500K Shares 2,716 Est. Cost $174.74 Unrealized
FUNDAMENTAL GLOBAL INC 0.0%
Value $491K Shares 27,495 Est. Cost $23.13 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $491K Shares 106,937 Est. Cost $6.56 Unrealized -30.6%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $491K Shares 818,029 Est. Cost $0.83 Unrealized -20.6%
MOBX MOBIX LABS INC 0.0%
Value $487K Shares 545,678 Est. Cost $1.21 Unrealized -3.2%
GANX GAIN THERAPEUTICS INC 0.0%
Value $487K Shares 254,990 Est. Cost $3.05 Unrealized -27.2%
MXC MEXCO ENERGY CORP 0.0%
Value $487K Shares 62,095 Est. Cost $11.76 Unrealized -8.3%
IYR ISHARES TR 0.0%
Value $486K Shares 5,079 Est. Cost $84.90 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $485K Shares 689,509 Est. Cost $4.66 Unrealized -83.4%
SOHO SOTHERLY HOTELS INC 0.0%
Value $483K Shares 689,987 Est. Cost $5.12 Unrealized
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $483K Shares 518,959 Est. Cost $1.69 Unrealized -17.4%
MDAI SPECTRAL AI INC 0.0%
Value $479K Shares 416,866 Est. Cost $1.83 Unrealized +1.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $479K Shares 177,181 Est. Cost $6.87 Unrealized -56.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $476K Shares 6,457 Est. Cost $64.88 Unrealized
NEXTCURE INC 0.0%
Value $474K Shares 987,324 Est. Cost $24.27 Unrealized
TPCS TECHPRECISION CORP 0.0%
Value $472K Shares 205,154 Est. Cost $5.96 Unrealized -50.7%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $472K Shares 13,478 Est. Cost $23.59 Unrealized +25.6%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $469K Shares 139,947 Est. Cost $4.05 Unrealized -5.7%
KSCP KNIGHTSCOPE INC 0.0%
Value $469K Shares 166,226 Est. Cost $12.59 Unrealized -33.3%
BOLT BIOTHERAPEUTICS INC 0.0%
Value $468K Shares 1,169,705 Est. Cost $18.87 Unrealized
CREX CREATIVE REALITIES INC 0.0%
Value $464K Shares 237,839 Est. Cost $2.63 Unrealized -12.2%
DFNS NUKKLEUS INC 0.0%
Value $461K Shares 38,779 Est. Cost $18.85 Unrealized 0.0%
RENT RENT THE RUNWAY INC 0.0%
Value $458K Shares 102,737 Est. Cost $18.16 Unrealized -63.5%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $455K Shares 555,478 Est. Cost $1.94 Unrealized -51.7%
INTENSITY THERAPEUTICS INC 0.0%
Value $454K Shares 230,659 Est. Cost $6.05 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value $450K Shares 41,282 Est. Cost $24.27 Unrealized -39.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $447K Shares 16,332 Est. Cost $42.49 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $447K Shares 6,245 Est. Cost $68.84 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $447K Shares 3,443 Est. Cost $116.55 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $439K Shares 54,645 Est. Cost $18.59 Unrealized -45.3%
NIXX NIXXY INC 0.0%
Value $438K Shares 242,222 Est. Cost $3.30 Unrealized -14.9%
ATHIRA PHARMA INC 0.0%
Value $438K Shares 1,537,914 Est. Cost $16.40 Unrealized
WALD WALDENCAST PLC 0.0%
Value $433K Shares 144,243 Est. Cost $7.45 Unrealized -56.6%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $433K Shares 1,395,608 Est. Cost $6.86 Unrealized -93.5%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $429K Shares 252,060 Est. Cost $4.55 Unrealized -56.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $422K Shares 32,891 Est. Cost $12.76 Unrealized -4.2%
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $422K Shares 242,441 Est. Cost $3.42 Unrealized -42.5%
XOS XOS INC 0.0%
Value $419K Shares 139,156 Est. Cost $7.67 Unrealized -52.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value $415K Shares 76,477 Est. Cost $8.18 Unrealized -9.6%
HOUSTON AMERN ENERGY CORP 0.0%
Value $414K Shares 538,148 Est. Cost $2.38 Unrealized
CLNN CLENE INC 0.0%
Value $411K Shares 133,334 Est. Cost $5.24 Unrealized -13.5%
VNRX VOLITIONRX LTD 0.0%
Value $402K Shares 706,060 Est. Cost $3.01 Unrealized -80.2%
ONMD ONEMEDNET CORP 0.0%
Value $401K Shares 747,500 Est. Cost $0.94 Unrealized -0.3%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $401K Shares 101,986 Est. Cost $3.63 Unrealized +26.6%
FTHM FATHOM HOLDINGS INC 0.0%
Value $399K Shares 452,687 Est. Cost $12.71 Unrealized -91.0%
DXR DAXOR CORP 0.0%
Value $399K Shares 49,028 Est. Cost $14.70 Unrealized -46.6%
LOOP LOOP INDS INC 0.0%
Value $393K Shares 342,110 Est. Cost $11.58 Unrealized -89.7%
COCP COCRYSTAL PHARMA INC 0.0%
Value $391K Shares 275,656 Est. Cost $2.56 Unrealized -27.2%
MOVANO INC 0.0%
Value $391K Shares 213,701 Est. Cost $3.91 Unrealized
INLX INTELLINETICS INC 0.0%
Value $390K Shares 31,410 Est. Cost $7.55 Unrealized +64.9%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $385K Shares 367,095 Est. Cost $1.05 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $384K Shares 544,424 Est. Cost $22.73 Unrealized -95.7%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $384K Shares 257,631 Est. Cost $6.74 Unrealized -64.5%
VEEA VEEA INC 0.0%
Value $383K Shares 256,913 Est. Cost $3.81 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $380K Shares 260,073 Est. Cost $2.85 Unrealized -30.2%
AIRE REALPHA TECH CORP 0.0%
Value $379K Shares 348,157 Est. Cost $4.13 Unrealized -61.3%
LOCL LOCAL BOUNTI CORP 0.0%
Value $379K Shares 184,141 Est. Cost $4.59 Unrealized -52.6%
IUSG ISHARES TR 0.0%
Value $379K Shares 2,982 Est. Cost $132.98 Unrealized
AQUA METALS INC 0.0%
Value $377K Shares 201,619 Est. Cost $2.52 Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $375K Shares 277,510 Est. Cost $4.84 Unrealized -52.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $372K Shares 10,286 Est. Cost $35.59 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value $371K Shares 147,212 Est. Cost $4.51 Unrealized -42.8%
MACKENZIE RLTY CAP INC 0.0%
Value $371K Shares 247,105 Est. Cost $3.16 Unrealized
SER SERINA THERAPEUTICS INC 0.0%
Value $370K Shares 65,333 Est. Cost $9.19 Unrealized -48.5%
DCBO DOCEBO INC 0.0%
Value $370K Shares 12,872 Est. Cost $38.80 Unrealized -2.7%
BATL BATTALION OIL CORP 0.0%
Value $368K Shares 283,220 Est. Cost $7.01 Unrealized -77.1%
ISPO INSPIRATO INCORPORATED 0.0%
Value $368K Shares 88,806 Est. Cost $4.81 Unrealized -3.4%
MTEX MANNATECH INC 0.0%
Value $367K Shares 39,927 Est. Cost $14.97 Unrealized -23.3%
NYAX NAYAX LTD 0.0%
Value $364K Shares 10,779 Est. Cost $25.74 Unrealized +40.4%
BRF SA 0.0%
Value $363K Shares 105,554 Est. Cost $4.98 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $362K Shares 78,317 Est. Cost $5.02 Unrealized +0.4%
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value $362K Shares 53,017 Est. Cost $9.11 Unrealized 0.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $359K Shares 1,175,598 Est. Cost $3.44 Unrealized -68.0%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $358K Shares 123,567 Est. Cost $4.04 Unrealized -1.2%
SPYV SPDR SER TR 0.0%
Value $358K Shares 7,002 Est. Cost $52.55 Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value $355K Shares 173,842 Est. Cost $5.15 Unrealized -39.2%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $355K Shares 187,616 Est. Cost $5.04 Unrealized 0.0%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $354K Shares 92,310 Est. Cost $7.34 Unrealized 0.0%
TXMD THERAPEUTICSMD INC 0.0%
Value $353K Shares 381,942 Est. Cost $8.35 Unrealized -88.1%
NEPH NEPHROS INC 0.0%
Value $351K Shares 204,158 Est. Cost $5.49 Unrealized -71.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $351K Shares 22,255 Est. Cost $19.40 Unrealized -4.6%
ASTC ASTROTECH CORP 0.0%
Value $348K Shares 53,655 Est. Cost $11.06 Unrealized -40.2%
BEYOND AIR INC 0.0%
Value $345K Shares 1,264,514 Est. Cost $6.02 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $345K Shares 591,854 Est. Cost $5.07 Unrealized
ESGD ISHARES TR 0.0%
Value $342K Shares 4,181 Est. Cost $83.40 Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value $339K Shares 275,345 Est. Cost $3.10 Unrealized -40.9%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $335K Shares 478,093 Est. Cost $4.27 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $333K Shares 277,442 Est. Cost $2.09 Unrealized -31.4%
DGICB DONEGAL GROUP INC 0.0%
Value $332K Shares 20,332 Est. Cost $13.51 Unrealized +3.3%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $332K Shares 91,094 Est. Cost $6.43 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $331K Shares 788 Est. Cost $422.83 Unrealized
SPYG SPDR SER TR 0.0%
Value $330K Shares 4,109 Est. Cost $82.05 Unrealized
EQ EQUILLIUM INC 0.0%
Value $330K Shares 841,948 Est. Cost $8.14 Unrealized -90.8%
BTOC ARMLOGI HOLDING CORP 0.0%
Value $328K Shares 328,278 Est. Cost $2.83 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $326K Shares 1,208,075 Est. Cost $26.55 Unrealized -98.8%
HOOK HOOKIPA PHARMA INC 0.0%
Value $325K Shares 300,819 Est. Cost $4.22 Unrealized -61.0%
GIFT GIFTIFY INC 0.0%
Value $325K Shares 162,257 Est. Cost $1.45 Unrealized -0.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $324K Shares 2,801 Est. Cost $119.32 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $321K Shares 37,291 Est. Cost $10.90 Unrealized -14.5%
LULUS FASHION LOUNGE HOLDING 0.0%
Value $317K Shares 791,457 Est. Cost $7.10 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value $316K Shares 71,914 Est. Cost $5.01 Unrealized -4.3%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $315K Shares 112,558 Est. Cost $3.75 Unrealized
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $312K Shares 159,878 Est. Cost $2.51 Unrealized +8.8%
FLYX FLYEXCLUSIVE INC 0.0%
Value $303K Shares 97,350 Est. Cost $8.06 Unrealized -59.5%
AMPG AMPLITECH GROUP INC 0.0%
Value $302K Shares 194,536 Est. Cost $3.21 Unrealized -36.6%
JVA COFFEE HLDG CO INC 0.0%
Value $300K Shares 84,587 Est. Cost $5.23 Unrealized -8.4%
IN8BIO INC 0.0%
Value $299K Shares 1,802,956 Est. Cost $1.35 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value $298K Shares 1,819,343 Est. Cost $3.69 Unrealized
AIM IMMUNOTECH INC 0.0%
Value $298K Shares 2,444,319 Est. Cost $1.87 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $295K Shares 121,336 Est. Cost $5.54 Unrealized -32.4%
CMLS CUMULUS MEDIA INC 0.0%
Value $294K Shares 665,973 Est. Cost $14.36 Unrealized -95.0%
EMXC ISHARES INC 0.0%
Value $293K Shares 5,318 Est. Cost $60.89 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $292K Shares 35,291 Est. Cost $7.84 Unrealized +57.3%
DIH HLDG US INC 0.0%
Value $290K Shares 1,253,381 Est. Cost $1.30 Unrealized
WLYB WILEY JOHN & SONS INC 0.0%
Value $286K Shares 6,415 Est. Cost $36.25 Unrealized +16.0%
PULM PULMATRIX INC 0.0%
Value $282K Shares 42,402 Est. Cost $5.57 Unrealized +32.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $282K Shares 4,561 Est. Cost $61.83 Unrealized
SCANTECH AI SYS INC 0.0%
Value $281K Shares 138,655 Est. Cost $2.03 Unrealized
CLEARONE INC 0.0%
Value $281K Shares 484,502 Est. Cost $4.62 Unrealized
DBEF DBX ETF TR 0.0%
Value $280K Shares 6,474 Est. Cost $37.83 Unrealized
BITF BITFARMS LTD 0.0%
Value $278K Shares 353,637 Est. Cost $2.33 Unrealized -43.0%
SANW S&W SEED CO 0.0%
Value $277K Shares 38,144 Est. Cost $4.60 Unrealized +78.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $276K Shares 226,119 Est. Cost $12.87 Unrealized -86.0%
SOLO BRANDS INC 0.0%
Value $275K Shares 1,637,935 Est. Cost $9.58 Unrealized
SIGMATRON INTL INC 0.0%
Value $274K Shares 218,891 Est. Cost $7.33 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $271K Shares 34,172 Est. Cost $48.14 Unrealized -79.5%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value $266K Shares 204,545 Est. Cost $2.17 Unrealized -32.1%
APCX APPTECH PMTS CORP 0.0%
Value $266K Shares 640,537 Est. Cost $1.94 Unrealized -77.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $266K Shares 5,329 Est. Cost $49.86 Unrealized
RDZN ROADZEN INC 0.0%
Value $265K Shares 254,990 Est. Cost $2.06 Unrealized -34.7%
USGO US GOLDMINING INC 0.0%
Value $262K Shares 26,741 Est. Cost $10.24 Unrealized -4.0%
IUSV ISHARES TR 0.0%
Value $262K Shares 2,838 Est. Cost $94.89 Unrealized
MPU MEGA MATRIX INC 0.0%
Value $261K Shares 399,278 Est. Cost $1.53 Unrealized -38.7%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $259K Shares 253,881 Est. Cost $1.77 Unrealized -42.0%
CRON CRONOS GROUP INC 0.0%
Value $258K Shares 143,114 Est. Cost $12.91 Unrealized -85.0%
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $257K Shares 277,578 Est. Cost $1.11 Unrealized -1.3%
ARL AMERICAN RLTY INVS INC 0.0%
Value $256K Shares 23,396 Est. Cost $22.39 Unrealized -37.6%
XCUR EXICURE INC 0.0%
Value $254K Shares 19,033 Est. Cost $11.04 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $253K Shares 5,500 Est. Cost $45.97 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $252K Shares 4,400 Est. Cost $57.20 Unrealized
EFAV ISHARES TR 0.0%
Value $251K Shares 3,218 Est. Cost $69.52 Unrealized
BFRG BULLFROG AI HLDGS INC 0.0%
Value $250K Shares 151,507 Est. Cost $3.44 Unrealized -32.8%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $247K Shares 59,450 Est. Cost $5.81 Unrealized -18.5%
SPRUCE BIOSCIENCES INC 0.0%
Value $245K Shares 843,844 Est. Cost $4.65 Unrealized
SADOT GROUP INC 0.0%
Value $243K Shares 90,793 Est. Cost $3.75 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $243K Shares 194,518 Est. Cost $2.66 Unrealized -39.1%
LVWR LIVEWIRE GROUP INC 0.0%
Value $240K Shares 120,084 Est. Cost $8.75 Unrealized -66.7%
SYSTEM1 INC 0.0%
Value $240K Shares 628,758 Est. Cost $6.67 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $239K Shares 593,648 Est. Cost $3.84 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $238K Shares 283,789 Est. Cost $9.72 Unrealized -90.3%
LGCY LEGACY ED INC 0.0%
Value $235K Shares 32,756 Est. Cost $7.86 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $234K Shares 2,897 Est. Cost $87.72 Unrealized
SIF SIFCO INDS INC 0.0%
Value $233K Shares 84,575 Est. Cost $7.38 Unrealized -54.8%
BCG BINAH CAP GROUP INC 0.0%
Value $232K Shares 120,188 Est. Cost $2.76 Unrealized -19.7%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $231K Shares 585,576 Est. Cost $11.36 Unrealized
IPOWER INC 0.0%
Value $230K Shares 459,448 Est. Cost $1.71 Unrealized
ZEO ZEO ENERGY CORP 0.0%
Value $229K Shares 151,963 Est. Cost $1.97 Unrealized +11.4%
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $229K Shares 24,437 Est. Cost $10.25 Unrealized 0.0%
SYBX SYNLOGIC INC 0.0%
Value $227K Shares 183,002 Est. Cost $5.91 Unrealized -77.0%
VHI VALHI INC NEW 0.0%
Value $226K Shares 13,900 Est. Cost $16.00 Unrealized +22.5%
AAXJ ISHARES TR 0.0%
Value $225K Shares 3,039 Est. Cost $66.57 Unrealized
LGVN LONGEVERON INC 0.0%
Value $224K Shares 144,272 Est. Cost $2.15 Unrealized -24.0%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value $223K Shares 84,632 Est. Cost $4.06 Unrealized -31.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $223K Shares 1,286 Est. Cost $173.26 Unrealized
DARIOHEALTH CORP 0.0%
Value $223K Shares 363,675 Est. Cost $12.40 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $222K Shares 1,765,585 Est. Cost $5.40 Unrealized
LINK INTERLINK ELECTRS INC 0.0%
Value $222K Shares 34,836 Est. Cost $4.66 Unrealized +1.9%
IEF ISHARES TR 0.0%
Value $221K Shares 2,320 Est. Cost $95.37 Unrealized
URBAN ONE INC 0.0%
Value $220K Shares 153,084 Est. Cost $5.99 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value $220K Shares 297,877 Est. Cost $6.88 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $219K Shares 127,871 Est. Cost $3.41 Unrealized -50.3%
SIL GLOBAL X FDS 0.0%
Value $217K Shares 5,500 Est. Cost $39.45 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $216K Shares 5,945 Est. Cost $36.41 Unrealized
SERVOTRONICS INC 0.0%
Value $216K Shares 20,387 Est. Cost $11.09 Unrealized
MTUM ISHARES TR 0.0%
Value $213K Shares 1,055 Est. Cost $206.56 Unrealized
HEFA ISHARES TR 0.0%
Value $212K Shares 5,853 Est. Cost $35.56 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $212K Shares 8,464 Est. Cost $47.17 Unrealized
EFG ISHARES TR 0.0%
Value $212K Shares 2,117 Est. Cost $100.00 Unrealized
TURNSTONE BIOLOGICS CORP 0.0%
Value $211K Shares 515,087 Est. Cost $2.84 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $210K Shares 5,206 Est. Cost $40.34 Unrealized
EWJ ISHARES INC 0.0%
Value $210K Shares 3,063 Est. Cost $68.56 Unrealized
SWAG STRAN & COMPANY INC 0.0%
Value $210K Shares 212,949 Est. Cost $2.34 Unrealized -57.7%
DLN WISDOMTREE TR 0.0%
Value $209K Shares 2,635 Est. Cost $72.96 Unrealized
ACWV ISHARES INC 0.0%
Value $209K Shares 1,796 Est. Cost $116.37 Unrealized
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $208K Shares 69,779 Est. Cost $5.51 Unrealized -44.3%
ACURX PHARMACEUTICALS INC 0.0%
Value $206K Shares 529,349 Est. Cost $3.34 Unrealized
INKT MINK THERAPEUTICS INC 0.0%
Value $205K Shares 23,744 Est. Cost $8.91 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value $204K Shares 2,925 Est. Cost $69.81 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $201K Shares 5,629 Est. Cost $35.65 Unrealized
PHVS PHARVARIS N V 0.0%
Value $200K Shares 12,740 Est. Cost $18.27 Unrealized -7.7%
CALIDI BIOTHERAPEUTICS INC 0.0%
Value $200K Shares 353,380 Est. Cost $0.67 Unrealized
CUREVAC N V 0.0%
Value $200K Shares 71,768 Est. Cost $43.09 Unrealized
SIDU SIDUS SPACE INC 0.0%
Value $199K Shares 134,213 Est. Cost $2.70 Unrealized -15.2%
WKSP WORKSPORT LTD 0.0%
Value $198K Shares 62,114 Est. Cost $7.29 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $194K Shares 175,506 Est. Cost $15.86 Unrealized -91.1%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $190K Shares 14,596 Est. Cost $15.24 Unrealized -15.4%
QVC GROUP INC 0.0%
Value $190K Shares 28,675 Est. Cost $6.64 Unrealized
AIRI AIR INDS GROUP 0.0%
Value $187K Shares 53,709 Est. Cost $5.39 Unrealized -24.1%
MYSE DATCHAT INC 0.0%
Value $185K Shares 47,900 Est. Cost $3.16 Unrealized 0.0%
IGC IGC PHARMA INC 0.0%
Value $184K Shares 645,166 Est. Cost $1.43 Unrealized -77.8%
DLPN DOLPHIN ENTMT INC 0.0%
Value $182K Shares 179,960 Est. Cost $1.20 Unrealized -12.1%
SPHERE 3D CORP NEW 0.0%
Value $180K Shares 450,035 Est. Cost $2.95 Unrealized
SAFETY SHOT INC 0.0%
Value $167K Shares 459,002 Est. Cost $2.91 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $165K Shares 97,282 Est. Cost $3.54 Unrealized -56.7%
PROPHASE LABS INC 0.0%
Value $165K Shares 408,267 Est. Cost $7.05 Unrealized
PODC PODCASTONE INC 0.0%
Value $164K Shares 101,986 Est. Cost $2.22 Unrealized -10.1%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $164K Shares 110,790 Est. Cost $2.03 Unrealized -18.5%
LAR LITHIUM ARGENTINA AG 0.0%
Value $162K Shares 76,233 Est. Cost $2.52 Unrealized 0.0%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $161K Shares 85,132 Est. Cost $3.56 Unrealized +6.9%
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value $158K Shares 49,366 Est. Cost $4.30 Unrealized 0.0%
VIVK VIVAKOR INC 0.0%
Value $156K Shares 208,415 Est. Cost $1.55 Unrealized -41.9%
TELUS INTL CDA INC 0.0%
Value $152K Shares 56,812 Est. Cost $7.62 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value $150K Shares 251,575 Est. Cost $1.33 Unrealized -38.9%
NXGL NEXGEL INC 0.0%
Value $149K Shares 50,102 Est. Cost $2.35 Unrealized +37.8%
TENX TENAX THERAPEUTICS INC 0.0%
Value $146K Shares 22,287 Est. Cost $4.85 Unrealized +32.2%
YUNHONG GREEN CTI LTD 0.0%
Value $144K Shares 143,037 Est. Cost $2.00 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value $141K Shares 256,265 Est. Cost $5.89 Unrealized
PETXQ WAG GROUP CO 0.0%
Value $141K Shares 920,695 Est. Cost $1.86 Unrealized -85.7%
ADNH ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $140K Shares 33,349 Est. Cost $4.03 Unrealized +28.3%
BNGO BIONANO GENOMICS INC 0.0%
Value $139K Shares 49,979 Est. Cost $6.56 Unrealized 0.0%
INTZ INTRUSION INC 0.0%
Value $137K Shares 122,615 Est. Cost $1.91 Unrealized -13.2%
GLBZ GLEN BURNIE BANCORP 0.0%
Value $137K Shares 27,076 Est. Cost $5.68 Unrealized -9.6%
URBAN-GRO INC 0.0%
Value $137K Shares 338,718 Est. Cost $8.97 Unrealized
NSYS NORTECH SYS INC 0.0%
Value $135K Shares 14,263 Est. Cost $11.67 Unrealized -12.9%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $134K Shares 108,967 Est. Cost $2.58 Unrealized -46.2%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $134K Shares 97,690 Est. Cost $7.89 Unrealized -81.0%
BLACKBOXSTOCKS INC 0.0%
Value $132K Shares 39,297 Est. Cost $3.30 Unrealized -4.4%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $126K Shares 18,574 Est. Cost $8.13 Unrealized -1.2%
CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $123K Shares 372,518 Est. Cost $1.92 Unrealized
BOF BRANCHOUT FOOD INC 0.0%
Value $123K Shares 49,839 Est. Cost $1.72 Unrealized +19.2%
GEOVAX LABS INC 0.0%
Value $122K Shares 115,156 Est. Cost $1.61 Unrealized
REBN REBORN COFFEE INC 0.0%
Value $122K Shares 33,056 Est. Cost $3.31 Unrealized +8.5%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $122K Shares 42,634 Est. Cost $5.08 Unrealized -22.7%
SHFS SHF HOLDINGS INC 0.0%
Value $121K Shares 28,302 Est. Cost $7.21 Unrealized 0.0%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $118K Shares 73,862 Est. Cost $4.52 Unrealized -62.4%
TLPH TALPHERA INC 0.0%
Value $118K Shares 237,532 Est. Cost $2.18 Unrealized -72.0%
IHT INNSUITES HOSPITALITY TR 0.0%
Value $116K Shares 51,409 Est. Cost $5.01 Unrealized -50.2%
EFOI ENERGY FOCUS INC 0.0%
Value $116K Shares 63,077 Est. Cost $1.98 Unrealized -11.6%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $115K Shares 117,824 Est. Cost $1.31 Unrealized -12.8%
BRAND ENGAGEMENT NETWORK INC 0.0%
Value $115K Shares 333,667 Est. Cost $0.85 Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $112K Shares 152,461 Est. Cost $4.44 Unrealized -73.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $112K Shares 16,687 Est. Cost $7.33 Unrealized
ENVIROTECH VEHICLES INC 0.0%
Value $111K Shares 438,972 Est. Cost $4.46 Unrealized
IBO IMPACT BIOMEDICAL INC 0.0%
Value $110K Shares 126,446 Est. Cost $1.73 Unrealized 0.0%
PREDICTIVE ONCOLOGY INC 0.0%
Value $108K Shares 71,307 Est. Cost $4.81 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value $108K Shares 50,534 Est. Cost $2.90 Unrealized
MSS MAISON SOLUTIONS INC 0.0%
Value $108K Shares 104,800 Est. Cost $8.42 Unrealized -85.8%
XELB XCEL BRANDS INC 0.0%
Value $107K Shares 37,865 Est. Cost $3.76 Unrealized 0.0%
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value $106K Shares 19,177 Est. Cost $12.12 Unrealized -37.6%
AMST AMESITE INC 0.0%
Value $106K Shares 43,962 Est. Cost $3.66 Unrealized -19.8%
PRPO PRECIPIO INC 0.0%
Value $106K Shares 17,645 Est. Cost $6.75 Unrealized +2.5%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $104K Shares 258,447 Est. Cost $4.51 Unrealized -88.7%
WORKHORSE GROUP INC 0.0%
Value $102K Shares 55,613 Est. Cost $1.84 Unrealized
ZSPC ZSPACE INC 0.0%
Value $102K Shares 13,747 Est. Cost $13.63 Unrealized 0.0%
CARV CARVER BANCORP INC 0.0%
Value $101K Shares 71,288 Est. Cost $7.03 Unrealized -76.3%
THUMZUP MEDIA CORPORATION 0.0%
Value $99,121 Shares 24,535 Est. Cost $4.04 Unrealized
METAVIA INC 0.0%
Value $97,916 Shares 63,582 Est. Cost $4.00 Unrealized
CNTM CONNECTM TECHNOLOGY SOLUTION 0.0%
Value $96,237 Shares 176,582 Est. Cost $0.89 Unrealized 0.0%
BIOMERICA INC 0.0%
Value $95,829 Shares 169,010 Est. Cost $5.83 Unrealized
SEASTAR MEDICAL HOLDING CORP 0.0%
Value $95,447 Shares 57,498 Est. Cost $4.73 Unrealized
LQR HSE INC 0.0%
Value $94,340 Shares 471,698 Est. Cost $0.20 Unrealized
AFMDQ AFFIMED N V 0.0%
Value $93,672 Shares 129,560 Est. Cost $5.69 Unrealized -82.1%
MAWSON INFRASTRUCTURE GROUP 0.0%
Value $93,461 Shares 187,673 Est. Cost $2.40 Unrealized
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $92,741 Shares 392,969 Est. Cost $0.24 Unrealized
SHIM SHIMMICK CORPORATION 0.0%
Value $91,327 Shares 50,737 Est. Cost $2.25 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $91,280 Shares 10,828 Est. Cost $8.75 Unrealized
ULY URGENTLY INC 0.0%
Value $91,084 Shares 19,504 Est. Cost $5.77 Unrealized 0.0%
DIRECT DIGITAL HOLDINGS INC 0.0%
Value $88,304 Shares 137,974 Est. Cost $3.41 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $87,324 Shares 45,481 Est. Cost $12.07 Unrealized -75.7%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $84,333 Shares 47,378 Est. Cost $5.87 Unrealized -64.8%
SUNLINK HEALTH SYS INC 0.0%
Value $83,942 Shares 83,942 Est. Cost $2.05 Unrealized
PHOENIX MTR INC 0.0%
Value $82,155 Shares 236,078 Est. Cost $0.35 Unrealized
TPET TRIO PETROLEUM CORP 0.0%
Value $81,546 Shares 59,091 Est. Cost $1.57 Unrealized 0.0%
SINT SINTX TECHNOLOGIES INC 0.0%
Value $80,944 Shares 30,430 Est. Cost $3.37 Unrealized 0.0%
AXIL AXIL BRANDS INC 0.0%
Value $79,340 Shares 15,868 Est. Cost $6.51 Unrealized 0.0%
XWEL XWELL INC 0.0%
Value $78,615 Shares 77,073 Est. Cost $4.37 Unrealized -73.4%
NUAI NEW ERA HELIUM INC 0.0%
Value $78,446 Shares 68,812 Est. Cost $2.59 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $76,662 Shares 55,153 Est. Cost $9.85 Unrealized -53.7%
SCKT SOCKET MOBILE INC 0.0%
Value $75,880 Shares 67,150 Est. Cost $4.88 Unrealized -73.1%
NXPL NEXTPLAT CORP 0.0%
Value $73,583 Shares 88,547 Est. Cost $1.58 Unrealized -34.3%
VRME VERIFYME INC 0.0%
Value $72,663 Shares 106,857 Est. Cost $3.61 Unrealized -61.4%
CYN CYNGN INC 0.0%
Value $71,465 Shares 15,776 Est. Cost $33.16 Unrealized 0.0%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $70,883 Shares 72,330 Est. Cost $2.78 Unrealized
NUBURU INC 0.0%
Value $69,923 Shares 369,961 Est. Cost $0.31 Unrealized 0.0%
HCW BIOLOGICS INC 0.0%
Value $68,571 Shares 243,158 Est. Cost $0.56 Unrealized
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $68,301 Shares 93,180 Est. Cost $2.32 Unrealized -48.2%
NEUROMETRIX INC 0.0%
Value $67,151 Shares 15,124 Est. Cost $3.60 Unrealized
STARDUST PWR INC 0.0%
Value $62,581 Shares 132,585 Est. Cost $8.14 Unrealized
NAUTICUS ROBOTICS INC 0.0%
Value $62,107 Shares 67,581 Est. Cost $0.92 Unrealized
SOLIDION TECHNOLOGY INC 0.0%
Value $60,901 Shares 503,317 Est. Cost $1.12 Unrealized
NRXS NEURAXIS INC 0.0%
Value $60,159 Shares 27,981 Est. Cost $2.83 Unrealized -14.9%
JTAI JET AI INC 0.0%
Value $59,833 Shares 14,314 Est. Cost $4.18 Unrealized
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $59,028 Shares 11,782 Est. Cost $6.77 Unrealized 0.0%
COSM COSMOS HEALTH INC 0.0%
Value $58,788 Shares 134,834 Est. Cost $1.72 Unrealized -64.0%
PAVMED INC 0.0%
Value $58,757 Shares 81,494 Est. Cost $4.12 Unrealized
MOMENTUS INC 0.0%
Value $58,406 Shares 29,203 Est. Cost $2.00 Unrealized
FABTQ FAT BRANDS INC 0.0%
Value $58,329 Shares 22,011 Est. Cost $5.00 Unrealized -31.4%
FOXX FOXX DEV HLDGS INC 0.0%
Value $58,080 Shares 12,100 Est. Cost $4.64 Unrealized 0.0%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $58,020 Shares 23,490 Est. Cost $5.18 Unrealized -42.5%
MDIA MEDIACO HLDG INC 0.0%
Value $56,051 Shares 49,167 Est. Cost $2.08 Unrealized -45.6%
FLORA GROWTH CORP 0.0%
Value $53,712 Shares 88,780 Est. Cost $1.17 Unrealized
SNYR SYNERGY CHC CORP 0.0%
Value $53,343 Shares 22,134 Est. Cost $3.73 Unrealized 0.0%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $52,919 Shares 29,730 Est. Cost $6.29 Unrealized -69.5%
NXUR NXU INC 0.0%
Value $52,292 Shares 19,585 Est. Cost $7.56 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value $52,117 Shares 52,857 Est. Cost $26.12 Unrealized
IMUNON INC 0.0%
Value $51,246 Shares 48,806 Est. Cost $4.99 Unrealized
VIVS ORGANOVO HLDGS INC 0.0%
Value $50,118 Shares 22,374 Est. Cost $4.89 Unrealized 0.0%
ABVC ABVC BIOPHARMA INC 0.0%
Value $49,764 Shares 46,947 Est. Cost $1.71 Unrealized -64.5%
LIQT LIQTECH INTL INC 0.0%
Value $46,616 Shares 31,286 Est. Cost $3.39 Unrealized -51.4%
CING CINGULATE INC 0.0%
Value $46,268 Shares 10,760 Est. Cost $4.36 Unrealized 0.0%
BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $45,993 Shares 176,897 Est. Cost $2.03 Unrealized
XTIA XTI AEROSPACE INC 0.0%
Value $45,499 Shares 41,742 Est. Cost $4.91 Unrealized 0.0%
CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $45,271 Shares 92,389 Est. Cost $1.42 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value $44,020 Shares 15,500 Est. Cost $2.04 Unrealized +64.0%
LOTTERY COM INC 0.0%
Value $43,934 Shares 49,364 Est. Cost $0.89 Unrealized
CTHR CHARLES & COLVARD LTD 0.0%
Value $43,553 Shares 45,367 Est. Cost $2.70 Unrealized -51.1%
STAR EQUITY HOLDINGS INC 0.0%
Value $42,160 Shares 18,655 Est. Cost $4.49 Unrealized
LIDR AEYE INC 0.0%
Value $41,951 Shares 73,599 Est. Cost $3.88 Unrealized -75.7%
FWDI FORWARD INDS INC N Y 0.0%
Value $41,727 Shares 10,128 Est. Cost $5.17 Unrealized -1.3%
MARIN SOFTWARE INC 0.0%
Value $40,792 Shares 30,216 Est. Cost $2.32 Unrealized
PW POWER REIT 0.0%
Value $40,328 Shares 36,007 Est. Cost $37.25 Unrealized
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $39,868 Shares 14,038 Est. Cost $3.13 Unrealized +38.3%
HOTH HOTH THERAPEUTICS INC 0.0%
Value $38,804 Shares 38,804 Est. Cost $2.74 Unrealized -56.6%
EDSA EDESA BIOTECH INC 0.0%
Value $38,708 Shares 15,864 Est. Cost $3.79 Unrealized -43.1%
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $38,255 Shares 17,629 Est. Cost $5.80 Unrealized -39.9%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $38,213 Shares 18,824 Est. Cost $3.73 Unrealized 0.0%
SNAL SNAIL INC 0.0%
Value $38,074 Shares 43,365 Est. Cost $1.83 Unrealized +7.2%
HALL OF FAME RESORT & ENTMT 0.0%
Value $37,183 Shares 44,745 Est. Cost $5.62 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value $37,060 Shares 48,067 Est. Cost $4.21 Unrealized -74.0%
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value $36,847 Shares 26,319 Est. Cost $6.38 Unrealized 0.0%
RYVYL INC 0.0%
Value $35,726 Shares 36,087 Est. Cost $3.09 Unrealized
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value $35,558 Shares 59,263 Est. Cost $0.94 Unrealized 0.0%
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value $34,932 Shares 27,724 Est. Cost $1.85 Unrealized -4.2%
AYTU AYTU BIOPHARMA INC 0.0%
Value $33,466 Shares 27,888 Est. Cost $2.29 Unrealized -36.5%
BCDA BIOCARDIA INC 0.0%
Value $32,726 Shares 12,884 Est. Cost $5.02 Unrealized -51.9%
XBP EUROPE HOLDINGS INC 0.0%
Value $32,384 Shares 23,988 Est. Cost $1.93 Unrealized
CONNEXA SPORTS TECHNOLOGIES 0.0%
Value $31,283 Shares 37,645 Est. Cost $5.69 Unrealized
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $31,057 Shares 59,725 Est. Cost $6.28 Unrealized -90.6%
PSTV PLUS THERAPEUTICS INC 0.0%
Value $30,914 Shares 32,541 Est. Cost $2.67 Unrealized -58.1%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $30,409 Shares 20,972 Est. Cost $3.59 Unrealized -54.4%
TRAW TRAWS PHARMA INC 0.0%
Value $30,298 Shares 13,173 Est. Cost $9.11 Unrealized -42.9%
MOLECULIN BIOTECH INC 0.0%
Value $30,131 Shares 30,935 Est. Cost $5.65 Unrealized
POLA POLAR PWR INC 0.0%
Value $27,697 Shares 11,445 Est. Cost $3.13 Unrealized -7.6%
NCRA NOCERA INC 0.0%
Value $27,467 Shares 27,467 Est. Cost $1.58 Unrealized -40.1%
BOXLIGHT CORP 0.0%
Value $26,452 Shares 18,118 Est. Cost $1.46 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $26,005 Shares 40,760 Est. Cost $4.51 Unrealized -65.7%
SOAR VOLATO GROUP INC 0.0%
Value $24,632 Shares 14,238 Est. Cost $3.28 Unrealized 0.0%
SOPA SOCIETY PASS INC 0.0%
Value $24,500 Shares 27,012 Est. Cost $1.55 Unrealized 0.0%
GTBP GT BIOPHARMA INC 0.0%
Value $23,529 Shares 10,504 Est. Cost $5.28 Unrealized -55.5%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $23,440 Shares 34,020 Est. Cost $2.88 Unrealized -74.7%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $22,823 Shares 19,675 Est. Cost $11.76 Unrealized -87.8%
AYRO INC 0.0%
Value $22,532 Shares 44,007 Est. Cost $2.34 Unrealized
INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $22,298 Shares 15,485 Est. Cost $4.22 Unrealized
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $22,064 Shares 18,085 Est. Cost $1.76 Unrealized 0.0%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $21,952 Shares 406,529 Est. Cost $2.88 Unrealized -91.7%
AEI ALSET INC 0.0%
Value $21,422 Shares 21,638 Est. Cost $3.90 Unrealized -75.7%
LONGEVITY HEALTH HLDGS INC 0.0%
Value $21,347 Shares 170,776 Est. Cost $3.48 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $21,207 Shares 47,444 Est. Cost $1.38 Unrealized -65.8%
SCNX SCIENTURE HLDGS INC 0.0%
Value $20,975 Shares 14,566 Est. Cost $10.19 Unrealized -69.3%
LMFA LM FDG AMER INC 0.0%
Value $20,467 Shares 16,506 Est. Cost $3.15 Unrealized -44.4%
BOLT PROJS HLDGS INC 0.0%
Value $20,369 Shares 66,347 Est. Cost $0.31 Unrealized
TWIN VEE POWERCATS CO 0.0%
Value $20,044 Shares 60,192 Est. Cost $1.62 Unrealized
FGI INDUSTRIES LTD 0.0%
Value $19,322 Shares 24,551 Est. Cost $2.36 Unrealized
SILO SILO PHARMA INC 0.0%
Value $19,111 Shares 16,334 Est. Cost $1.93 Unrealized -22.7%
DSS DSS INC 0.0%
Value $18,840 Shares 21,730 Est. Cost $1.94 Unrealized -53.6%
ENERGOUS CORP 0.0%
Value $18,685 Shares 68,443 Est. Cost $1.60 Unrealized
CISO CISO GLOBAL INC 0.0%
Value $17,393 Shares 39,262 Est. Cost $1.47 Unrealized -28.3%
ARTW ARTS WAY MFG INC 0.0%
Value $16,161 Shares 10,164 Est. Cost $2.42 Unrealized -28.5%
OLB OLB GROUP INC 0.0%
Value $13,424 Shares 11,281 Est. Cost $4.05 Unrealized -64.8%
HWH HWH INTL INC 0.0%
Value $12,917 Shares 10,417 Est. Cost $1.78 Unrealized 0.0%
PRHI CONIFER HLDGS INC 0.0%
Value $12,785 Shares 25,019 Est. Cost $6.77 Unrealized -86.2%
MSGM MOTORSPORT GAMES INC 0.0%
Value $11,170 Shares 10,638 Est. Cost $8.92 Unrealized -85.5%
PROCESSA PHARMACEUTICALS INC 0.0%
Value $9,040 Shares 24,433 Est. Cost $2.36 Unrealized
SYRA SYRA HEALTH CORP 0.0%
Value $8,904 Shares 34,247 Est. Cost $1.42 Unrealized -70.6%
ADIAL PHARMACEUTICALS INC 0.0%
Value $8,343 Shares 13,159 Est. Cost $0.63 Unrealized
CALIBERCOS INC 0.0%
Value $7,988 Shares 14,419 Est. Cost $0.95 Unrealized
AETHLON MED INC 0.0%
Value $7,598 Shares 21,224 Est. Cost $2.19 Unrealized
VINC VINCERX PHARMA INC 0.0%
Value $7,574 Shares 14,317 Est. Cost $1.65 Unrealized 0.0%
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $7,443 Shares 79,183 Est. Cost $4.24 Unrealized -92.6%
ERNEXA THERAPEUTICS INC 0.0%
Value $6,798 Shares 38,190 Est. Cost $2.05 Unrealized
PROTAGENIC THERAPEUTICS INC 0.0%
Value $6,467 Shares 33,166 Est. Cost $1.73 Unrealized
KAVL KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $6,110 Shares 11,089 Est. Cost $0.95 Unrealized 0.0%
HYCROFT MINING HOLDING CORP 0.0%
Value $5,950 Shares 175,000 Est. Cost $0.64 Unrealized
HELIUS MED TECHNOLOGIES INC 0.0%
Value $5,052 Shares 12,598 Est. Cost $9.35 Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value $4,947 Shares 19,707 Est. Cost $0.25 Unrealized
TNF PHARMACEUTICALS INC 0.0%
Value $4,900 Shares 13,999 Est. Cost $2.39 Unrealized
SUPER LEAGUE ENTERPRISE INC 0.0%
Value $4,884 Shares 20,785 Est. Cost $1.74 Unrealized
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $4,082 Shares 110,319 Est. Cost $0.21 Unrealized
N2OFF INC 0.0%
Value $3,992 Shares 16,703 Est. Cost $2.00 Unrealized
BENEFICIENT 0.0%
Value $3,874 Shares 12,378 Est. Cost $2.22 Unrealized
GENPREX INC 0.0%
Value $3,752 Shares 15,315 Est. Cost $2.98 Unrealized
CBDMD INC 0.0%
Value $3,000 Shares 13,042 Est. Cost $1.40 Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value $2,981 Shares 24,238 Est. Cost $0.32 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value $2,195 Shares 31,811 Est. Cost $2.13 Unrealized
DIGITAL ALLY INC 0.0%
Value $733 Shares 30,556 Est. Cost $4.62 Unrealized