CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $626.4B (100.0% shares, 0.0% debt)

Holdings (3,455)

NVDA NVIDIA CORPORATION 4.6%
Value $29.08B Shares 155,880,346 Est. Cost $95.90 Unrealized +81.7%
MSFT MICROSOFT CORP 4.2%
Value $26.3B Shares 50,775,340 Est. Cost $128.05 Unrealized +297.3%
AAPL APPLE INC 4.1%
Value $25.41B Shares 99,802,666 Est. Cost $110.76 Unrealized +103.7%
AMZN AMAZON COM INC 2.2%
Value $13.92B Shares 63,412,168 Est. Cost $134.05 Unrealized +68.9%
AVGO BROADCOM INC 1.9%
Value $11.59B Shares 35,129,748 Est. Cost $153.72 Unrealized +98.9%
FNDX SCHWAB STRATEGIC TR 1.7%
Value $10.76B Shares 409,201,342 Est. Cost $37.44 Unrealized
META META PLATFORMS INC 1.7%
Value $10.6B Shares 14,434,179 Est. Cost $158.36 Unrealized +369.3%
GOOGL ALPHABET INC 1.5%
Value $9.663B Shares 39,747,262 Est. Cost $113.89 Unrealized +83.7%
TSLA TESLA INC 1.4%
Value $8.608B Shares 19,356,307 Est. Cost $247.48 Unrealized +40.1%
GOOG ALPHABET INC 1.2%
Value $7.652B Shares 31,420,485 Est. Cost $112.91 Unrealized +85.9%
FNDF SCHWAB STRATEGIC TR 1.0%
Value $6.322B Shares 147,154,832 Est. Cost $34.93 Unrealized
ABBV ABBVIE INC 1.0%
Value $6.008B Shares 25,958,106 Est. Cost $122.81 Unrealized +64.4%
JPM JPMORGAN CHASE & CO. 0.9%
Value $5.936B Shares 18,817,462 Est. Cost $70.20 Unrealized +321.5%
HD HOME DEPOT INC 0.9%
Value $5.818B Shares 14,358,018 Est. Cost $217.04 Unrealized +79.3%
SCHR SCHWAB STRATEGIC TR 0.9%
Value $5.735B Shares 228,193,790 Est. Cost $36.19 Unrealized
FNDA SCHWAB STRATEGIC TR 0.9%
Value $5.616B Shares 180,217,847 Est. Cost $42.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $5.514B Shares 10,967,933 Est. Cost $192.71 Unrealized +151.3%
CVX CHEVRON CORP NEW 0.9%
Value $5.447B Shares 35,075,503 Est. Cost $117.30 Unrealized +29.8%
SMBS SCHWAB STRATEGIC TR 0.9%
Value $5.427B Shares 211,074,767 Est. Cost $25.48 Unrealized
CSCO CISCO SYS INC 0.8%
Value $5.223B Shares 76,353,025 Est. Cost $38.02 Unrealized +77.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $4.865B Shares 110,719,101 Est. Cost $35.83 Unrealized +18.6%
KO COCA COLA CO 0.8%
Value $4.785B Shares 72,147,008 Est. Cost $47.34 Unrealized +43.5%
MRK MERCK & CO INC 0.7%
Value $4.507B Shares 53,699,460 Est. Cost $80.89 Unrealized +0.1%
V VISA INC 0.7%
Value $4.503B Shares 13,191,078 Est. Cost $149.08 Unrealized +131.5%
FNDE SCHWAB STRATEGIC TR 0.7%
Value $4.406B Shares 121,858,860 Est. Cost $29.64 Unrealized
LLY ELI LILLY & CO 0.7%
Value $4.298B Shares 5,632,391 Est. Cost $241.29 Unrealized +207.6%
LMT LOCKHEED MARTIN CORP 0.7%
Value $4.255B Shares 8,524,036 Est. Cost $369.05 Unrealized +21.4%
TXN TEXAS INSTRS INC 0.7%
Value $4.184B Shares 22,771,184 Est. Cost $125.03 Unrealized +54.6%
MO ALTRIA GROUP INC 0.6%
Value $3.914B Shares 59,251,136 Est. Cost $33.13 Unrealized +85.4%
PEP PEPSICO INC 0.6%
Value $3.904B Shares 27,794,471 Est. Cost $120.95 Unrealized +16.1%
AMGN AMGEN INC 0.6%
Value $3.824B Shares 13,550,612 Est. Cost $214.20 Unrealized +33.8%
XOM EXXON MOBIL CORP 0.6%
Value $3.811B Shares 33,797,143 Est. Cost $49.60 Unrealized +121.2%
COP CONOCOPHILLIPS 0.6%
Value $3.698B Shares 39,099,517 Est. Cost $88.12 Unrealized +5.9%
NFLX NETFLIX INC 0.6%
Value $3.563B Shares 2,971,990 Est. Cost $34.05 Unrealized +258.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $3.524B Shares 19,012,059 Est. Cost $102.57 Unrealized +65.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $3.294B Shares 73,040,323 Est. Cost $45.10 Unrealized +0.9%
MA MASTERCARD INCORPORATED 0.5%
Value $3.288B Shares 5,780,769 Est. Cost $214.00 Unrealized +168.0%
WMT WALMART INC 0.5%
Value $3.218B Shares 31,224,953 Est. Cost $47.62 Unrealized +108.4%
ORCL ORACLE CORP 0.5%
Value $3.014B Shares 10,714,563 Est. Cost $41.54 Unrealized +511.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.965B Shares 3,202,862 Est. Cost $316.17 Unrealized +202.6%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $2.832B Shares 15,524,751 Est. Cost $43.31 Unrealized +274.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.784B Shares 8,061,899 Est. Cost $253.87 Unrealized +17.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $2.713B Shares 17,658,742 Est. Cost $81.08 Unrealized +91.0%
FAST FASTENAL CO 0.4%
Value $2.274B Shares 46,377,889 Est. Cost $33.50 Unrealized +40.1%
BAC BANK AMERICA CORP 0.4%
Value $2.261B Shares 43,832,148 Est. Cost $16.92 Unrealized +185.8%
GE GE AEROSPACE 0.4%
Value $2.234B Shares 7,425,168 Est. Cost $83.50 Unrealized +226.6%
EOG EOG RES INC 0.4%
Value $2.199B Shares 19,617,292 Est. Cost $98.90 Unrealized +19.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.196B Shares 26,286,634 Est. Cost $134.60 Unrealized -34.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.133B Shares 13,146,812 Est. Cost $61.66 Unrealized +167.9%
VLO VALERO ENERGY CORP 0.3%
Value $2.024B Shares 11,887,063 Est. Cost $82.04 Unrealized +80.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.885B Shares 6,680,679 Est. Cost $109.24 Unrealized +137.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.829B Shares 11,305,466 Est. Cost $76.22 Unrealized +111.7%
SLB SCHLUMBERGER LTD 0.3%
Value $1.806B Shares 52,547,788 Est. Cost $40.44 Unrealized -15.1%
F FORD MTR CO 0.3%
Value $1.769B Shares 147,927,305 Est. Cost $9.85 Unrealized +15.0%
ABT ABBOTT LABS 0.3%
Value $1.76B Shares 13,137,337 Est. Cost $59.69 Unrealized +118.8%
WFC WELLS FARGO CO NEW 0.3%
Value $1.755B Shares 20,933,809 Est. Cost $33.61 Unrealized +139.4%
RTX RTX CORPORATION 0.3%
Value $1.743B Shares 10,414,346 Est. Cost $56.24 Unrealized +174.3%
MS MORGAN STANLEY 0.3%
Value $1.698B Shares 10,680,973 Est. Cost $48.23 Unrealized +203.6%
MCD MCDONALDS CORP 0.3%
Value $1.647B Shares 5,420,573 Est. Cost $133.26 Unrealized +126.2%
LIN LINDE PLC 0.3%
Value $1.61B Shares 3,389,926 Est. Cost $342.89 Unrealized +37.3%
OKE ONEOK INC NEW 0.3%
Value $1.608B Shares 22,035,264 Est. Cost $58.93 Unrealized +27.4%
CRM SALESFORCE INC 0.3%
Value $1.596B Shares 6,732,593 Est. Cost $156.77 Unrealized +60.4%
CAT CATERPILLAR INC 0.3%
Value $1.592B Shares 3,338,829 Est. Cost $122.93 Unrealized +246.0%
SCMB SCHWAB STRATEGIC TR 0.2%
Value $1.532B Shares 59,824,230 Est. Cost $25.53 Unrealized
DIS DISNEY WALT CO 0.2%
Value $1.513B Shares 13,217,509 Est. Cost $97.24 Unrealized +20.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.503B Shares 1,887,318 Est. Cost $175.28 Unrealized +319.2%
TGT TARGET CORP 0.2%
Value $1.48B Shares 16,504,028 Est. Cost $110.73 Unrealized -12.6%
T AT&T INC 0.2%
Value $1.451B Shares 51,374,756 Est. Cost $14.72 Unrealized +90.7%
BLK BLACKROCK INC 0.2%
Value $1.447B Shares 1,241,293 Est. Cost $988.02 Unrealized +12.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.445B Shares 11,617,772 Est. Cost $110.81 Unrealized +14.4%
PAYX PAYCHEX INC 0.2%
Value $1.431B Shares 11,287,021 Est. Cost $96.22 Unrealized +42.6%
WELL WELLTOWER INC 0.2%
Value $1.422B Shares 7,983,552 Est. Cost $81.84 Unrealized +99.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.404B Shares 14,333,342 Est. Cost $51.82 Unrealized +80.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.384B Shares 2,854,448 Est. Cost $286.33 Unrealized +62.3%
INTU INTUIT 0.2%
Value $1.339B Shares 1,960,808 Est. Cost $284.40 Unrealized +153.0%
APP APPLOVIN CORP 0.2%
Value $1.335B Shares 1,858,072 Est. Cost $247.41 Unrealized +86.4%
C CITIGROUP INC 0.2%
Value $1.328B Shares 13,086,469 Est. Cost $40.37 Unrealized +133.1%
NOW SERVICENOW INC 0.2%
Value $1.323B Shares 1,437,977 Est. Cost $77.79 Unrealized +140.1%
FNDC SCHWAB STRATEGIC TR 0.2%
Value $1.293B Shares 29,041,785 Est. Cost $34.76 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $1.281B Shares 16,967,357 Est. Cost $61.67 Unrealized +17.1%
PFE PFIZER INC 0.2%
Value $1.277B Shares 50,130,037 Est. Cost $27.29 Unrealized -11.5%
PLD PROLOGIS INC. 0.2%
Value $1.274B Shares 11,122,879 Est. Cost $73.38 Unrealized +47.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.272B Shares 3,830,491 Est. Cost $89.60 Unrealized +253.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.272B Shares 5,157,973 Est. Cost $169.93 Unrealized +53.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.238B Shares 229,247 Est. Cost $2247.87 Unrealized +147.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.214B Shares 1,601,234 Est. Cost $168.87 Unrealized +335.3%
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.202B Shares 24,001,212 Est. Cost $50.14 Unrealized
INTC INTEL CORP 0.2%
Value $1.182B Shares 35,233,328 Est. Cost $30.45 Unrealized -20.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.176B Shares 7,030,733 Est. Cost $41.10 Unrealized +211.0%
CMCSA COMCAST CORP NEW 0.2%
Value $1.162B Shares 36,976,656 Est. Cost $30.67 Unrealized +8.1%
GEV GE VERNOVA INC 0.2%
Value $1.154B Shares 1,876,623 Est. Cost $198.06 Unrealized +205.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.125B Shares 2,514,683 Est. Cost $310.42 Unrealized +54.6%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.101B Shares 34,514,445 Est. Cost $31.47 Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.101B Shares 6,618,522 Est. Cost $69.94 Unrealized +124.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.098B Shares 18,379,325 Est. Cost $44.54 Unrealized +29.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.098B Shares 8,872,752 Est. Cost $72.84 Unrealized +64.5%
ADBE ADOBE INC 0.2%
Value $1.076B Shares 3,050,376 Est. Cost $205.01 Unrealized +75.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.069B Shares 5,556,814 Est. Cost $165.24 Unrealized +23.8%
SPGI S&P GLOBAL INC 0.2%
Value $1.064B Shares 2,185,988 Est. Cost $281.02 Unrealized +90.0%
PGR PROGRESSIVE CORP 0.2%
Value $1.054B Shares 4,266,802 Est. Cost $80.02 Unrealized +189.5%
CVS CVS HEALTH CORP 0.2%
Value $1.051B Shares 13,940,631 Est. Cost $57.25 Unrealized +18.5%
ANET ARISTA NETWORKS INC 0.2%
Value $1.044B Shares 7,161,562 Est. Cost $103.44 Unrealized +24.5%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.043B Shares 23,408,534 Est. Cost $27.76 Unrealized +55.1%
LRCX LAM RESEARCH CORP 0.2%
Value $1.038B Shares 7,748,620 Est. Cost $75.19 Unrealized +40.3%
CINF CINCINNATI FINL CORP 0.2%
Value $1.033B Shares 6,534,310 Est. Cost $110.10 Unrealized +36.4%
KLAC KLA CORP 0.2%
Value $1.018B Shares 943,889 Est. Cost $221.94 Unrealized +319.2%
TJX TJX COS INC NEW 0.2%
Value $1.013B Shares 7,011,266 Est. Cost $52.49 Unrealized +152.0%
SPIB SPDR SERIES TRUST 0.2%
Value $1.002B Shares 29,575,740 Est. Cost $33.55 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $995M Shares 4,860,741 Est. Cost $36.94 Unrealized +389.4%
JMBS JANUS DETROIT STR TR 0.2%
Value $983M Shares 21,528,517 Est. Cost $45.74 Unrealized
HSY HERSHEY CO 0.2%
Value $971M Shares 5,191,189 Est. Cost $168.27 Unrealized +6.8%
GIS GENERAL MLS INC 0.2%
Value $969M Shares 19,209,302 Est. Cost $55.61 Unrealized -11.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $960M Shares 4,713,839 Est. Cost $148.77 Unrealized +28.7%
EQIX EQUINIX INC 0.1%
Value $928M Shares 1,185,176 Est. Cost $592.07 Unrealized +30.8%
BA BOEING CO 0.1%
Value $913M Shares 4,231,946 Est. Cost $153.14 Unrealized +47.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $909M Shares 4,275,745 Est. Cost $116.63 Unrealized +86.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $904M Shares 9,471,853 Est. Cost $44.61 Unrealized +111.9%
LOW LOWES COS INC 0.1%
Value $901M Shares 3,586,417 Est. Cost $87.53 Unrealized +179.0%
DHR DANAHER CORPORATION 0.1%
Value $896M Shares 4,517,417 Est. Cost $112.04 Unrealized +77.0%
SCCR SCHWAB STRATEGIC TR 0.1%
Value $890M Shares 34,300,300 Est. Cost $25.85 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $887M Shares 7,168,444 Est. Cost $46.80 Unrealized +133.8%
GILD GILEAD SCIENCES INC 0.1%
Value $880M Shares 7,930,860 Est. Cost $53.61 Unrealized +109.4%
UNP UNION PAC CORP 0.1%
Value $878M Shares 3,715,235 Est. Cost $116.60 Unrealized +91.4%
HDEF DBX ETF TR 0.1%
Value $864M Shares 29,371,611 Est. Cost $24.77 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $863M Shares 8,842,313 Est. Cost $33.05 Unrealized +213.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $860M Shares 2,975,908 Est. Cost $208.82 Unrealized +34.8%
ETN EATON CORP PLC 0.1%
Value $849M Shares 2,268,830 Est. Cost $86.12 Unrealized +321.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $847M Shares 29,909,741 Est. Cost $14.35 Unrealized +87.9%
EBND SPDR SERIES TRUST 0.1%
Value $841M Shares 39,369,263 Est. Cost $19.89 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $840M Shares 1,713,767 Est. Cost $259.44 Unrealized +75.3%
TMUS T-MOBILE US INC 0.1%
Value $840M Shares 3,509,309 Est. Cost $105.63 Unrealized +127.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $834M Shares 31,622,278 Est. Cost $14.84 Unrealized +72.1%
HAUZ DBX ETF TR 0.1%
Value $822M Shares 34,886,472 Est. Cost $20.37 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $821M Shares 3,899,738 Est. Cost $100.17 Unrealized +106.8%
VOO VANGUARD INDEX FDS 0.1%
Value $819M Shares 1,338,133 Est. Cost $507.36 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $814M Shares 7,930,737 Est. Cost $97.94 Unrealized +5.0%
TFC TRUIST FINL CORP 0.1%
Value $804M Shares 17,589,559 Est. Cost $37.24 Unrealized +19.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $785M Shares 4,121,623 Est. Cost $136.29 Unrealized +49.5%
MDT MEDTRONIC PLC 0.1%
Value $779M Shares 8,175,791 Est. Cost $72.92 Unrealized +25.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $768M Shares 5,361,192 Est. Cost $21.72 Unrealized +402.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $762M Shares 4,062,215 Est. Cost $107.41 Unrealized +57.4%
SYK STRYKER CORPORATION 0.1%
Value $756M Shares 2,044,455 Est. Cost $159.82 Unrealized +140.6%
HAL HALLIBURTON CO 0.1%
Value $754M Shares 30,654,100 Est. Cost $26.52 Unrealized -17.5%
PKG PACKAGING CORP AMER 0.1%
Value $740M Shares 3,394,527 Est. Cost $135.15 Unrealized +51.0%
BX BLACKSTONE INC 0.1%
Value $729M Shares 4,267,617 Est. Cost $86.67 Unrealized +95.5%
AGG ISHARES TR 0.1%
Value $725M Shares 7,230,973 Est. Cost $101.71 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $717M Shares 2,178,745 Est. Cost $81.70 Unrealized +294.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $717M Shares 1,829,931 Est. Cost $210.40 Unrealized +98.6%
ADI ANALOG DEVICES INC 0.1%
Value $715M Shares 2,911,799 Est. Cost $107.47 Unrealized +122.3%
DE DEERE & CO 0.1%
Value $713M Shares 1,559,941 Est. Cost $154.39 Unrealized +217.1%
DASH DOORDASH INC 0.1%
Value $711M Shares 2,614,555 Est. Cost $157.36 Unrealized +59.4%
NKE NIKE INC 0.1%
Value $710M Shares 10,183,679 Est. Cost $68.22 Unrealized +8.2%
MCK MCKESSON CORP 0.1%
Value $709M Shares 918,190 Est. Cost $205.95 Unrealized +241.4%
IEMG ISHARES INC 0.1%
Value $707M Shares 10,721,557 Est. Cost $52.43 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $705M Shares 8,338,270 Est. Cost $59.58 Unrealized +48.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $704M Shares 10,682,228 Est. Cost $68.89 Unrealized +4.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $699M Shares 2,380,395 Est. Cost $170.92 Unrealized +74.2%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $696M Shares 11,375,829 Est. Cost $48.80 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $693M Shares 2,658,277 Est. Cost $168.65 Unrealized +52.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $685M Shares 3,964,517 Est. Cost $100.59 Unrealized +67.7%
SNA SNAP ON INC 0.1%
Value $683M Shares 1,972,149 Est. Cost $201.33 Unrealized +60.8%
O REALTY INCOME CORP 0.1%
Value $677M Shares 11,135,868 Est. Cost $48.81 Unrealized +16.6%
AMCOR PLC 0.1%
Value $671M Shares 82,058,732 Est. Cost $9.08 Unrealized -1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $669M Shares 1,903,929 Est. Cost $104.68 Unrealized +228.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $666M Shares 6,173,526 Est. Cost $87.05 Unrealized +15.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $660M Shares 1,564,582 Est. Cost $170.81 Unrealized +149.8%
SO SOUTHERN CO 0.1%
Value $645M Shares 6,810,581 Est. Cost $40.88 Unrealized +125.6%
CTRA COTERRA ENERGY INC 0.1%
Value $642M Shares 27,155,886 Est. Cost $22.53 Unrealized +5.7%
SNPS SYNOPSYS INC 0.1%
Value $636M Shares 1,288,346 Est. Cost $260.43 Unrealized +117.1%
IGIB ISHARES TR 0.1%
Value $634M Shares 11,721,744 Est. Cost $52.49 Unrealized
CB CHUBB LIMITED 0.1%
Value $633M Shares 2,244,318 Est. Cost $122.63 Unrealized +124.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $631M Shares 3,268,409 Est. Cost $164.25 Unrealized +16.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $628M Shares 2,028,958 Est. Cost $104.99 Unrealized +185.9%
SPEM SPDR INDEX SHS FDS 0.1%
Value $619M Shares 13,221,416 Est. Cost $43.33 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $617M Shares 3,302,019 Est. Cost $208.42 Unrealized -11.7%
KKR KKR & CO INC 0.1%
Value $616M Shares 4,736,482 Est. Cost $80.83 Unrealized +75.2%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $612M Shares 24,072,168 Est. Cost $20.53 Unrealized
WSO WATSCO INC 0.1%
Value $612M Shares 1,513,166 Est. Cost $258.77 Unrealized +65.2%
CI THE CIGNA GROUP 0.1%
Value $607M Shares 2,107,488 Est. Cost $209.17 Unrealized +40.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $605M Shares 5,284,394 Est. Cost $77.40 Unrealized +38.4%
VV VANGUARD INDEX FDS 0.1%
Value $597M Shares 1,938,609 Est. Cost $236.90 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $586M Shares 2,905,513 Est. Cost $79.49 Unrealized +156.7%
IGSB ISHARES TR 0.1%
Value $577M Shares 10,872,762 Est. Cost $53.58 Unrealized
CME CME GROUP INC 0.1%
Value $573M Shares 2,121,316 Est. Cost $114.33 Unrealized +136.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $571M Shares 11,250,541 Est. Cost $50.19 Unrealized
NEM NEWMONT CORP 0.1%
Value $569M Shares 6,745,138 Est. Cost $42.61 Unrealized +62.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $568M Shares 1,639,017 Est. Cost $239.00 Unrealized +47.0%
CF CF INDS HLDGS INC 0.1%
Value $565M Shares 6,298,726 Est. Cost $71.01 Unrealized +24.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $557M Shares 3,306,871 Est. Cost $71.84 Unrealized +147.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $554M Shares 9,160,353 Est. Cost $35.69 Unrealized +54.4%
BBY BEST BUY INC 0.1%
Value $551M Shares 7,291,929 Est. Cost $65.58 Unrealized +6.8%
GM GENERAL MTRS CO 0.1%
Value $549M Shares 9,004,889 Est. Cost $32.97 Unrealized +68.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $548M Shares 1,608,138 Est. Cost $144.11 Unrealized +117.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $546M Shares 1,563,078 Est. Cost $215.12 Unrealized +59.6%
RY ROYAL BK CDA 0.1%
Value $546M Shares 3,703,115 Est. Cost $104.32 Unrealized +32.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $545M Shares 1,686,220 Est. Cost $229.99 Unrealized +34.0%
COIN COINBASE GLOBAL INC 0.1%
Value $542M Shares 1,606,075 Est. Cost $180.23 Unrealized +88.1%
MPC MARATHON PETE CORP 0.1%
Value $541M Shares 2,806,668 Est. Cost $58.34 Unrealized +199.0%
ZTS ZOETIS INC 0.1%
Value $533M Shares 3,645,766 Est. Cost $97.13 Unrealized +55.0%
CCI CROWN CASTLE INC 0.1%
Value $530M Shares 5,491,387 Est. Cost $107.18 Unrealized -7.5%
MMM 3M CO 0.1%
Value $529M Shares 3,407,045 Est. Cost $107.38 Unrealized +42.6%
PSX PHILLIPS 66 0.1%
Value $524M Shares 3,854,940 Est. Cost $71.60 Unrealized +76.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $522M Shares 856,211 Est. Cost $186.03 Unrealized +202.8%
MCO MOODYS CORP 0.1%
Value $519M Shares 1,089,172 Est. Cost $190.62 Unrealized +163.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $519M Shares 4,874,067 Est. Cost $68.89 Unrealized +50.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $512M Shares 8,193,026 Est. Cost $34.49 Unrealized +83.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $512M Shares 388,127 Est. Cost $449.69 Unrealized +203.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $505M Shares 4,637,281 Est. Cost $32.20 Unrealized +214.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $502M Shares 2,497,644 Est. Cost $83.57 Unrealized +134.2%
AZO AUTOZONE INC 0.1%
Value $498M Shares 116,065 Est. Cost $974.29 Unrealized +311.8%
WM WASTE MGMT INC DEL 0.1%
Value $496M Shares 2,246,500 Est. Cost $76.92 Unrealized +190.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $492M Shares 28,509,935 Est. Cost $11.47 Unrealized +46.6%
USB US BANCORP DEL 0.1%
Value $486M Shares 10,059,007 Est. Cost $35.89 Unrealized +29.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $485M Shares 1,498,626 Est. Cost $78.81 Unrealized +321.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $484M Shares 2,205,688 Est. Cost $155.65 Unrealized +28.5%
VB VANGUARD INDEX FDS 0.1%
Value $479M Shares 1,884,675 Est. Cost $219.24 Unrealized
ADSK AUTODESK INC 0.1%
Value $476M Shares 1,498,060 Est. Cost $143.09 Unrealized +113.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $476M Shares 9,702,938 Est. Cost $71.65 Unrealized -24.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $471M Shares 2,401,312 Est. Cost $23.40 Unrealized +678.3%
WMB WILLIAMS COS INC 0.1%
Value $465M Shares 7,341,180 Est. Cost $20.54 Unrealized +181.5%
HCA HCA HEALTHCARE INC 0.1%
Value $462M Shares 1,085,107 Est. Cost $92.84 Unrealized +316.2%
AON AON PLC 0.1%
Value $462M Shares 1,295,121 Est. Cost $205.29 Unrealized +76.1%
URI UNITED RENTALS INC 0.1%
Value $461M Shares 483,103 Est. Cost $203.67 Unrealized +336.2%
PWR QUANTA SVCS INC 0.1%
Value $454M Shares 1,096,468 Est. Cost $125.82 Unrealized +208.8%
GOVT ISHARES TR 0.1%
Value $453M Shares 19,576,647 Est. Cost $22.92 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $447M Shares 3,409,857 Est. Cost $62.64 Unrealized +116.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $446M Shares 974,662 Est. Cost $119.48 Unrealized +275.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $445M Shares 1,716,835 Est. Cost $101.67 Unrealized +165.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $444M Shares 5,764,225 Est. Cost $89.68 Unrealized -18.3%
CMF ISHARES TR 0.1%
Value $441M Shares 7,736,294 Est. Cost $57.22 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $439M Shares 3,991,663 Est. Cost $36.79 Unrealized +190.4%
UNM UNUM GROUP 0.1%
Value $438M Shares 5,626,493 Est. Cost $33.93 Unrealized +120.9%
GPC GENUINE PARTS CO 0.1%
Value $435M Shares 3,133,924 Est. Cost $98.19 Unrealized +34.8%
CSX CSX CORP 0.1%
Value $432M Shares 12,151,853 Est. Cost $25.13 Unrealized +35.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $431M Shares 1,436,170 Est. Cost $112.86 Unrealized +144.6%
VICI VICI PPTYS INC 0.1%
Value $430M Shares 13,184,513 Est. Cost $22.63 Unrealized +41.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $425M Shares 3,189,155 Est. Cost $108.08 Unrealized +30.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $425M Shares 755,565 Est. Cost $526.13 Unrealized +7.2%
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value $422M Shares 4,233,133 Est. Cost $98.80 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $421M Shares 6,283,577 Est. Cost $72.98 Unrealized -3.6%
RSG REPUBLIC SVCS INC 0.1%
Value $421M Shares 1,833,718 Est. Cost $117.93 Unrealized +97.8%
ES EVERSOURCE ENERGY 0.1%
Value $418M Shares 5,874,648 Est. Cost $61.76 Unrealized +3.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $417M Shares 1,600,036 Est. Cost $107.01 Unrealized +150.0%
OMC OMNICOM GROUP INC 0.1%
Value $412M Shares 5,059,092 Est. Cost $62.52 Unrealized +18.9%
CTAS CINTAS CORP 0.1%
Value $411M Shares 2,002,023 Est. Cost $153.12 Unrealized +39.0%
FISV FISERV INC 0.1%
Value $410M Shares 3,176,696 Est. Cost $91.15 Unrealized +57.2%
ECL ECOLAB INC 0.1%
Value $409M Shares 1,491,915 Est. Cost $126.28 Unrealized +114.1%
KVUE KENVUE INC 0.1%
Value $407M Shares 25,048,954 Est. Cost $20.36 Unrealized -1.5%
GLW CORNING INC 0.1%
Value $406M Shares 4,952,459 Est. Cost $18.55 Unrealized +250.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $405M Shares 1,449,802 Est. Cost $92.35 Unrealized +187.9%
VTR VENTAS INC 0.1%
Value $403M Shares 5,753,867 Est. Cost $48.52 Unrealized +36.7%
TD TORONTO DOMINION BK ONT 0.1%
Value $398M Shares 4,974,536 Est. Cost $56.97 Unrealized +31.8%
INTERPUBLIC GROUP COS INC 0.1%
Value $394M Shares 14,116,978 Est. Cost $24.56 Unrealized +4.2%
AXON AXON ENTERPRISE INC 0.1%
Value $392M Shares 546,844 Est. Cost $241.68 Unrealized +214.0%
OVV OVINTIV INC 0.1%
Value $391M Shares 9,687,059 Est. Cost $37.76 Unrealized +8.0%
VST VISTRA CORP 0.1%
Value $389M Shares 1,985,583 Est. Cost $33.59 Unrealized +488.5%
ALL ALLSTATE CORP 0.1%
Value $388M Shares 1,807,683 Est. Cost $92.44 Unrealized +116.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $388M Shares 4,852,832 Est. Cost $59.92 Unrealized +41.3%
SHOP SHOPIFY INC 0.1%
Value $386M Shares 2,594,730 Est. Cost $69.20 Unrealized +95.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $384M Shares 1,258,108 Est. Cost $186.87 Unrealized +45.2%
FTNT FORTINET INC 0.1%
Value $380M Shares 4,524,187 Est. Cost $58.79 Unrealized +51.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $380M Shares 3,377,423 Est. Cost $54.42 Unrealized +98.8%
MSTR STRATEGY INC 0.1%
Value $380M Shares 1,179,156 Est. Cost $216.55 Unrealized +71.3%
COR CENCORA INC 0.1%
Value $379M Shares 1,211,762 Est. Cost $130.31 Unrealized +125.2%
CMI CUMMINS INC 0.1%
Value $378M Shares 894,883 Est. Cost $169.34 Unrealized +124.8%
IRM IRON MTN INC DEL 0.1%
Value $375M Shares 3,674,245 Est. Cost $33.93 Unrealized +179.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $374M Shares 7,678,212 Est. Cost $25.33 Unrealized +73.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $373M Shares 19,094,455 Est. Cost $15.16 Unrealized -10.1%
FDX FEDEX CORP 0.1%
Value $373M Shares 1,580,706 Est. Cost $148.09 Unrealized +54.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $372M Shares 746,658 Est. Cost $298.48 Unrealized +78.0%
WDAY WORKDAY INC 0.1%
Value $371M Shares 1,541,490 Est. Cost $208.09 Unrealized +11.1%
IDXX IDEXX LABS INC 0.1%
Value $368M Shares 575,930 Est. Cost $263.71 Unrealized +130.2%
ABNB AIRBNB INC 0.1%
Value $366M Shares 3,015,175 Est. Cost $142.64 Unrealized -9.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $366M Shares 2,510,475 Est. Cost $108.79 Unrealized +17.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $364M Shares 6,840,904 Est. Cost $33.88 Unrealized +45.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $362M Shares 2,570,899 Est. Cost $98.34 Unrealized +43.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $362M Shares 1,327,035 Est. Cost $142.38 Unrealized +100.5%
SRE SEMPRA 0.1%
Value $361M Shares 4,008,065 Est. Cost $58.02 Unrealized +37.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $351M Shares 8,940,760 Est. Cost $22.49 Unrealized +92.1%
APA APA CORPORATION 0.1%
Value $350M Shares 14,424,492 Est. Cost $25.55 Unrealized -18.5%
SNOW SNOWFLAKE INC 0.1%
Value $348M Shares 1,544,508 Est. Cost $214.87 Unrealized -0.1%
AFL AFLAC INC 0.1%
Value $348M Shares 3,115,780 Est. Cost $34.33 Unrealized +203.5%
D DOMINION ENERGY INC 0.1%
Value $341M Shares 5,578,109 Est. Cost $54.26 Unrealized +7.5%
EMLC VANECK ETF TRUST 0.1%
Value $336M Shares 13,153,496 Est. Cost $24.17 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $333M Shares 1,461,219 Est. Cost $130.80 Unrealized +70.5%
DINO HF SINCLAIR CORP 0.1%
Value $331M Shares 6,316,055 Est. Cost $45.13 Unrealized +3.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $330M Shares 1,170,203 Est. Cost $181.36 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $330M Shares 357,910 Est. Cost $319.48 Unrealized +152.9%
DHI D R HORTON INC 0.1%
Value $329M Shares 1,943,901 Est. Cost $52.43 Unrealized +198.7%
DDOG DATADOG INC 0.1%
Value $329M Shares 2,310,820 Est. Cost $115.09 Unrealized +19.6%
PCAR PACCAR INC 0.1%
Value $326M Shares 3,316,052 Est. Cost $49.31 Unrealized +96.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $325M Shares 4,143,764 Est. Cost $37.98 Unrealized +108.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $324M Shares 1,370,679 Est. Cost $77.29 Unrealized +119.6%
CMA COMERICA INC 0.1%
Value $321M Shares 4,677,668 Est. Cost $48.77 Unrealized +35.8%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $320M Shares 1,441,090 Est. Cost $95.11 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $319M Shares 1,236,462 Est. Cost $124.75 Unrealized +89.7%
COLB COLUMBIA BKG SYS INC 0.1%
Value $319M Shares 12,400,986 Est. Cost $21.97 Unrealized +13.1%
KR KROGER CO 0.1%
Value $318M Shares 4,717,064 Est. Cost $28.01 Unrealized +146.6%
CRH CRH PLC 0.1%
Value $317M Shares 2,647,744 Est. Cost $81.71 Unrealized +29.2%
ENB ENBRIDGE INC 0.1%
Value $317M Shares 6,285,451 Est. Cost $33.13 Unrealized +39.2%
NET CLOUDFLARE INC 0.1%
Value $315M Shares 1,466,542 Est. Cost $78.68 Unrealized +159.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value $314M Shares 2,655,250 Est. Cost $70.66 Unrealized
ALV AUTOLIV INC 0.0%
Value $313M Shares 2,534,226 Est. Cost $88.73 Unrealized +34.2%
QUAL ISHARES TR 0.0%
Value $313M Shares 1,606,854 Est. Cost $182.82 Unrealized
GWW GRAINGER W W INC 0.0%
Value $311M Shares 326,184 Est. Cost $412.08 Unrealized +142.9%
MET METLIFE INC 0.0%
Value $310M Shares 3,764,946 Est. Cost $34.30 Unrealized +127.1%
MSCI MSCI INC 0.0%
Value $310M Shares 546,030 Est. Cost $229.40 Unrealized +145.3%
EXC EXELON CORP 0.0%
Value $309M Shares 6,861,047 Est. Cost $22.81 Unrealized +90.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $309M Shares 4,350,385 Est. Cost $42.89 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $307M Shares 3,808,681 Est. Cost $40.63 Unrealized +75.6%
ROST ROSS STORES INC 0.0%
Value $306M Shares 2,007,372 Est. Cost $64.98 Unrealized +118.8%
RBLX ROBLOX CORP 0.0%
Value $304M Shares 2,191,955 Est. Cost $43.64 Unrealized +184.8%
HUM HUMANA INC 0.0%
Value $301M Shares 1,157,356 Est. Cost $223.71 Unrealized +16.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $301M Shares 7,682,092 Est. Cost $60.57 Unrealized -25.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $300M Shares 1,986,996 Est. Cost $32.15 Unrealized +314.6%
CBRE CBRE GROUP INC 0.0%
Value $298M Shares 1,893,927 Est. Cost $45.83 Unrealized +237.5%
PPG PPG INDS INC 0.0%
Value $295M Shares 2,810,086 Est. Cost $113.67 Unrealized -3.2%
AMP AMERIPRISE FINL INC 0.0%
Value $295M Shares 600,564 Est. Cost $114.87 Unrealized +344.1%
SPSM SPDR SERIES TRUST 0.0%
Value $295M Shares 6,362,933 Est. Cost $29.85 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $294M Shares 956,080 Est. Cost $136.12 Unrealized +108.1%
CTVA CORTEVA INC 0.0%
Value $293M Shares 4,335,379 Est. Cost $35.25 Unrealized +104.7%
VUG VANGUARD INDEX FDS 0.0%
Value $292M Shares 609,832 Est. Cost $301.36 Unrealized
XYZ BLOCK INC 0.0%
Value $292M Shares 4,044,274 Est. Cost $75.96 Unrealized -1.5%
RMD RESMED INC 0.0%
Value $292M Shares 1,067,643 Est. Cost $124.79 Unrealized +118.2%
EA ELECTRONIC ARTS INC 0.0%
Value $291M Shares 1,440,301 Est. Cost $74.22 Unrealized +122.6%
EBAY EBAY INC. 0.0%
Value $289M Shares 3,177,535 Est. Cost $29.55 Unrealized +197.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $284M Shares 2,365,874 Est. Cost $39.07 Unrealized +108.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $284M Shares 4,751,881 Est. Cost $24.95 Unrealized +171.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $284M Shares 4,379,802 Est. Cost $49.50 Unrealized +29.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $282M Shares 618,770 Est. Cost $155.56 Unrealized +161.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $281M Shares 4,181,843 Est. Cost $41.92 Unrealized +48.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $281M Shares 1,450,843 Est. Cost $209.53 Unrealized +2.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $275M Shares 436,353 Est. Cost $252.54 Unrealized +135.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $272M Shares 2,022,842 Est. Cost $181.91 Unrealized -13.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $269M Shares 3,453,088 Est. Cost $67.07 Unrealized +16.5%
TRGP TARGA RES CORP 0.0%
Value $268M Shares 1,600,228 Est. Cost $58.77 Unrealized +181.0%
ETR ENTERGY CORP NEW 0.0%
Value $267M Shares 2,868,350 Est. Cost $53.28 Unrealized +63.5%
UITB VICTORY PORTFOLIOS II 0.0%
Value $266M Shares 5,594,856 Est. Cost $49.22 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $265M Shares 177,098 Est. Cost $431.72 Unrealized +248.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $262M Shares 3,141,680 Est. Cost $38.09 Unrealized +117.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $262M Shares 4,051,948 Est. Cost $44.47 Unrealized +32.5%
YUM YUM BRANDS INC 0.0%
Value $261M Shares 1,716,223 Est. Cost $62.68 Unrealized +133.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $259M Shares 1,826,832 Est. Cost $55.03 Unrealized +134.7%
AME AMETEK INC 0.0%
Value $258M Shares 1,373,416 Est. Cost $80.96 Unrealized +126.6%
SYY SYSCO CORP 0.0%
Value $258M Shares 3,129,057 Est. Cost $45.32 Unrealized +74.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $257M Shares 5,391,927 Est. Cost $40.57 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $256M Shares 1,345,918 Est. Cost $147.49 Unrealized +23.3%
BMO BANK MONTREAL QUE 0.0%
Value $254M Shares 1,952,257 Est. Cost $85.95 Unrealized +37.3%
HEZU ISHARES TR 0.0%
Value $254M Shares 6,026,726 Est. Cost $38.97 Unrealized
NUE NUCOR CORP 0.0%
Value $252M Shares 1,863,318 Est. Cost $61.29 Unrealized +129.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $250M Shares 2,412,831 Est. Cost $69.85 Unrealized +47.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $248M Shares 1,862,619 Est. Cost $45.89 Unrealized +177.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $246M Shares 5,205,640 Est. Cost $47.74 Unrealized -6.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $245M Shares 9,986,567 Est. Cost $10.35 Unrealized +111.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $245M Shares 3,145,833 Est. Cost $27.34 Unrealized +13.9%
CAH CARDINAL HEALTH INC 0.0%
Value $244M Shares 1,552,347 Est. Cost $52.05 Unrealized +195.0%
CVNA CARVANA CO 0.0%
Value $241M Shares 638,725 Est. Cost $143.69 Unrealized +148.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $241M Shares 2,393,968 Est. Cost $60.38 Unrealized +64.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $239M Shares 2,844,610 Est. Cost $55.72 Unrealized +31.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $238M Shares 9,608,607 Est. Cost $22.59 Unrealized +11.5%
NDAQ NASDAQ INC 0.0%
Value $238M Shares 2,688,020 Est. Cost $54.00 Unrealized +70.6%
GRMN GARMIN LTD 0.0%
Value $238M Shares 964,752 Est. Cost $78.12 Unrealized +193.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $232M Shares 5,204,670 Est. Cost $31.41 Unrealized +37.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $230M Shares 1,794,007 Est. Cost $62.45 Unrealized +93.0%
VEEV VEEVA SYS INC 0.0%
Value $230M Shares 770,958 Est. Cost $149.17 Unrealized +88.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $230M Shares 3,423,555 Est. Cost $54.90 Unrealized +30.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $229M Shares 1,158,367 Est. Cost $136.33 Unrealized +40.4%
CPRT COPART INC 0.0%
Value $229M Shares 5,089,440 Est. Cost $36.72 Unrealized +28.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $228M Shares 4,480,094 Est. Cost $33.54 Unrealized +49.3%
EFX EQUIFAX INC 0.0%
Value $228M Shares 887,341 Est. Cost $147.27 Unrealized +70.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $227M Shares 3,304,010 Est. Cost $39.45 Unrealized +59.2%
HYLB DBX ETF TR 0.0%
Value $227M Shares 6,115,638 Est. Cost $35.46 Unrealized
CCL CARNIVAL CORP 0.0%
Value $225M Shares 7,796,713 Est. Cost $19.71 Unrealized +53.2%
CPNG COUPANG INC 0.0%
Value $225M Shares 6,989,931 Est. Cost $28.58 Unrealized +5.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $224M Shares 2,985,641 Est. Cost $76.17 Unrealized -2.1%
CSGP COSTAR GROUP INC 0.0%
Value $224M Shares 2,656,604 Est. Cost $76.87 Unrealized +15.0%
STT STATE STR CORP 0.0%
Value $224M Shares 1,927,724 Est. Cost $56.99 Unrealized +93.1%
MC MOELIS & CO 0.0%
Value $223M Shares 3,127,782 Est. Cost $56.71 Unrealized +23.0%
KIM KIMCO RLTY CORP 0.0%
Value $222M Shares 10,175,835 Est. Cost $16.01 Unrealized +33.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $221M Shares 3,435,368 Est. Cost $56.24 Unrealized +18.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $220M Shares 3,089,616 Est. Cost $27.54 Unrealized +161.6%
TPR TAPESTRY INC 0.0%
Value $218M Shares 1,926,414 Est. Cost $38.62 Unrealized +169.3%
MTN VAIL RESORTS INC 0.0%
Value $218M Shares 1,457,307 Est. Cost $201.80 Unrealized -23.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $217M Shares 789,125 Est. Cost $290.30 Unrealized +4.1%
CNC CENTENE CORP DEL 0.0%
Value $217M Shares 6,083,375 Est. Cost $50.09 Unrealized -39.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $217M Shares 6,780,079 Est. Cost $34.52 Unrealized -9.3%
LEN LENNAR CORP 0.0%
Value $217M Shares 1,718,522 Est. Cost $59.40 Unrealized +108.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $216M Shares 2,364,469 Est. Cost $54.81 Unrealized +64.4%
XYL XYLEM INC 0.0%
Value $216M Shares 1,464,930 Est. Cost $70.96 Unrealized +94.6%
EME EMCOR GROUP INC 0.0%
Value $216M Shares 332,625 Est. Cost $77.30 Unrealized +684.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $215M Shares 3,789,375 Est. Cost $40.55 Unrealized +40.2%
DXCM DEXCOM INC 0.0%
Value $214M Shares 3,183,133 Est. Cost $87.02 Unrealized -9.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $214M Shares 842,338 Est. Cost $221.58 Unrealized +32.1%
RDN RADIAN GROUP INC 0.0%
Value $214M Shares 5,896,026 Est. Cost $22.09 Unrealized +55.8%
ESS ESSEX PPTY TR INC 0.0%
Value $213M Shares 797,594 Est. Cost $194.10 Unrealized +36.6%
EQT EQT CORP 0.0%
Value $213M Shares 3,915,742 Est. Cost $28.06 Unrealized +87.5%
PCG PG&E CORP 0.0%
Value $212M Shares 14,069,364 Est. Cost $14.80 Unrealized -1.9%
WAB WABTEC 0.0%
Value $211M Shares 1,051,758 Est. Cost $78.95 Unrealized +149.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $210M Shares 836,230 Est. Cost $119.89 Unrealized +128.1%
RWR SPDR SERIES TRUST 0.0%
Value $210M Shares 2,092,967 Est. Cost $90.22 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $209M Shares 604,218 Est. Cost $134.07 Unrealized +140.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $208M Shares 8,161,222 Est. Cost $30.66 Unrealized +0.5%
NRG NRG ENERGY INC 0.0%
Value $208M Shares 1,285,178 Est. Cost $31.60 Unrealized +391.3%
INVH INVITATION HOMES INC 0.0%
Value $207M Shares 7,069,239 Est. Cost $25.48 Unrealized +18.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $207M Shares 2,586,501 Est. Cost $46.54 Unrealized +61.7%
LNG CHENIERE ENERGY INC 0.0%
Value $205M Shares 872,599 Est. Cost $92.04 Unrealized +155.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $203M Shares 2,433,630 Est. Cost $111.99 Unrealized -30.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $203M Shares 10,583,381 Est. Cost $21.35 Unrealized -18.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $202M Shares 1,447,794 Est. Cost $89.27 Unrealized +59.8%
STLD STEEL DYNAMICS INC 0.0%
Value $200M Shares 1,434,839 Est. Cost $49.45 Unrealized +163.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $199M Shares 2,066,671 Est. Cost $46.37 Unrealized +107.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $199M Shares 4,758,236 Est. Cost $36.78 Unrealized +9.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $197M Shares 336,879 Est. Cost $289.55 Unrealized +89.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $196M Shares 1,164,421 Est. Cost $65.77 Unrealized +108.0%
MTB M & T BK CORP 0.0%
Value $196M Shares 991,574 Est. Cost $129.21 Unrealized +49.9%
HPQ HP INC 0.0%
Value $194M Shares 7,140,327 Est. Cost $16.64 Unrealized +57.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $194M Shares 4,049,155 Est. Cost $36.72 Unrealized +30.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $194M Shares 158,082 Est. Cost $679.97 Unrealized +84.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $191M Shares 3,351,684 Est. Cost $48.27 Unrealized +21.2%
WPC WP CAREY INC 0.0%
Value $189M Shares 2,803,719 Est. Cost $69.16 Unrealized
DTE DTE ENERGY CO 0.0%
Value $189M Shares 1,337,567 Est. Cost $69.76 Unrealized +93.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $189M Shares 9,014,856 Est. Cost $20.93 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $189M Shares 2,078,216 Est. Cost $39.51 Unrealized +127.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $188M Shares 1,088,537 Est. Cost $68.50 Unrealized +140.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $188M Shares 1,149,746 Est. Cost $70.30 Unrealized +124.8%
LH LABCORP HOLDINGS INC 0.0%
Value $187M Shares 650,980 Est. Cost $206.41 Unrealized +29.2%
ULTA ULTA BEAUTY INC 0.0%
Value $186M Shares 339,606 Est. Cost $245.36 Unrealized +108.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $185M Shares 1,791,301 Est. Cost $81.41 Unrealized +33.8%
WHR WHIRLPOOL CORP 0.0%
Value $185M Shares 2,349,108 Est. Cost $133.38 Unrealized -31.2%
PULS PGIM ETF TR 0.0%
Value $185M Shares 3,702,687 Est. Cost $49.56 Unrealized
PHM PULTE GROUP INC 0.0%
Value $184M Shares 1,395,936 Est. Cost $32.09 Unrealized +285.7%
JAAA JANUS DETROIT STR TR 0.0%
Value $184M Shares 3,629,432 Est. Cost $50.71 Unrealized
PTC PTC INC 0.0%
Value $184M Shares 906,443 Est. Cost $102.32 Unrealized +99.3%
NI NISOURCE INC 0.0%
Value $184M Shares 4,242,689 Est. Cost $19.70 Unrealized +108.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $184M Shares 1,049,584 Est. Cost $74.58 Unrealized +123.4%
PPL PPL CORP 0.0%
Value $182M Shares 4,896,704 Est. Cost $21.59 Unrealized +64.1%
IR INGERSOLL RAND INC 0.0%
Value $181M Shares 2,192,159 Est. Cost $42.42 Unrealized +93.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $181M Shares 4,289,776 Est. Cost $33.26 Unrealized
AEE AMEREN CORP 0.0%
Value $181M Shares 1,735,082 Est. Cost $48.48 Unrealized +103.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $181M Shares 1,270,001 Est. Cost $117.49 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $180M Shares 193,072 Est. Cost $227.39 Unrealized +38.1%
NVR NVR INC 0.0%
Value $179M Shares 22,245 Est. Cost $3331.62 Unrealized +138.6%
REG REGENCY CTRS CORP 0.0%
Value $179M Shares 2,450,401 Est. Cost $49.00 Unrealized +42.9%
SUI SUN CMNTYS INC 0.0%
Value $176M Shares 1,365,047 Est. Cost $117.20 Unrealized
UDR UDR INC 0.0%
Value $176M Shares 4,713,467 Est. Cost $31.20 Unrealized +23.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $175M Shares 781,219 Est. Cost $197.61 Unrealized +13.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $175M Shares 1,644,882 Est. Cost $80.19 Unrealized +23.6%
CPT CAMDEN PPTY TR 0.0%
Value $174M Shares 1,629,808 Est. Cost $88.25 Unrealized +22.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $174M Shares 4,960,673 Est. Cost $29.26 Unrealized +14.9%
HEI HEICO CORP NEW 0.0%
Value $174M Shares 537,978 Est. Cost $167.09 Unrealized +90.5%
CW CURTISS WRIGHT CORP 0.0%
Value $174M Shares 319,599 Est. Cost $182.82 Unrealized +169.2%
BXP BXP INC 0.0%
Value $173M Shares 2,331,322 Est. Cost $73.24 Unrealized -5.5%
B BARRICK MNG CORP 0.0%
Value $173M Shares 5,273,422 Est. Cost $19.29 Unrealized +30.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $173M Shares 10,137,610 Est. Cost $12.42 Unrealized +29.5%
FIX COMFORT SYS USA INC 0.0%
Value $171M Shares 207,729 Est. Cost $76.85 Unrealized +781.0%
FMC FMC CORP 0.0%
Value $171M Shares 5,086,296 Est. Cost $44.98 Unrealized -15.2%
TRMB TRIMBLE INC 0.0%
Value $171M Shares 2,092,915 Est. Cost $50.03 Unrealized +63.1%
CASY CASEYS GEN STORES INC 0.0%
Value $170M Shares 300,104 Est. Cost $166.64 Unrealized +213.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $169M Shares 708,091 Est. Cost $97.73 Unrealized +153.0%
KEY KEYCORP 0.0%
Value $169M Shares 9,016,996 Est. Cost $12.52 Unrealized +45.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $169M Shares 3,631,790 Est. Cost $38.53 Unrealized +24.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $168M Shares 1,174,185 Est. Cost $84.90 Unrealized +65.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $168M Shares 321,080 Est. Cost $304.57 Unrealized +84.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $167M Shares 1,200,805 Est. Cost $83.62 Unrealized +67.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $167M Shares 2,242,201 Est. Cost $80.10 Unrealized -4.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $166M Shares 3,572,113 Est. Cost $40.83 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $166M Shares 1,236,508 Est. Cost $81.06 Unrealized +57.1%
EVRG EVERGY INC 0.0%
Value $166M Shares 2,185,080 Est. Cost $47.51 Unrealized +47.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $166M Shares 1,731,744 Est. Cost $58.18 Unrealized +47.1%
SNDK SANDISK CORP 0.0%
Value $166M Shares 1,478,752 Est. Cost $48.67 Unrealized +20.0%
KHC KRAFT HEINZ CO 0.0%
Value $166M Shares 6,366,647 Est. Cost $36.54 Unrealized -27.5%
ATO ATMOS ENERGY CORP 0.0%
Value $166M Shares 969,506 Est. Cost $83.48 Unrealized +91.7%
RBA RB GLOBAL INC 0.0%
Value $165M Shares 1,526,444 Est. Cost $64.89 Unrealized +72.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $165M Shares 2,716,327 Est. Cost $67.97 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $163M Shares 4,196,256 Est. Cost $20.76 Unrealized +80.4%
VLTO VERALTO CORP 0.0%
Value $162M Shares 1,519,538 Est. Cost $79.57 Unrealized +32.3%
FE FIRSTENERGY CORP 0.0%
Value $161M Shares 3,520,094 Est. Cost $27.67 Unrealized +52.2%
FFIV F5 INC 0.0%
Value $161M Shares 498,935 Est. Cost $134.46 Unrealized +132.8%
VRSN VERISIGN INC 0.0%
Value $161M Shares 574,257 Est. Cost $138.26 Unrealized +101.2%
BRO BROWN & BROWN INC 0.0%
Value $160M Shares 1,706,954 Est. Cost $54.65 Unrealized +77.8%
MSM MSC INDL DIRECT INC 0.0%
Value $160M Shares 1,734,536 Est. Cost $84.09 Unrealized +6.1%
PNR PENTAIR PLC 0.0%
Value $160M Shares 1,441,162 Est. Cost $44.35 Unrealized +140.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $159M Shares 1,131,715 Est. Cost $144.49 Unrealized +5.6%
JBL JABIL INC 0.0%
Value $158M Shares 729,257 Est. Cost $52.48 Unrealized +314.7%
PODD INSULET CORP 0.0%
Value $158M Shares 512,056 Est. Cost $198.13 Unrealized +58.1%
L LOEWS CORP 0.0%
Value $158M Shares 1,573,213 Est. Cost $42.66 Unrealized +121.4%
PDD PDD HOLDINGS INC 0.0%
Value $158M Shares 1,193,205 Est. Cost $98.73 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $158M Shares 3,213,755 Est. Cost $65.88 Unrealized -3.7%
BIIB BIOGEN INC 0.0%
Value $157M Shares 1,123,349 Est. Cost $234.02 Unrealized -42.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $157M Shares 735,129 Est. Cost $119.46 Unrealized +67.6%
IEFA ISHARES TR 0.0%
Value $157M Shares 1,799,485 Est. Cost $61.00 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $157M Shares 830,233 Est. Cost $61.06 Unrealized +183.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $157M Shares 5,665,829 Est. Cost $21.20 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $157M Shares 3,019,712 Est. Cost $35.00 Unrealized +42.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $157M Shares 1,983,984 Est. Cost $75.17 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $156M Shares 2,308,715 Est. Cost $35.27 Unrealized +81.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $155M Shares 1,172,116 Est. Cost $75.41 Unrealized +54.4%
STE STERIS PLC 0.0%
Value $155M Shares 626,969 Est. Cost $154.29 Unrealized +54.8%
MUR MURPHY OIL CORP 0.0%
Value $154M Shares 5,429,485 Est. Cost $27.00 Unrealized -9.2%
CDE COEUR MNG INC 0.0%
Value $154M Shares 8,222,285 Est. Cost $7.03 Unrealized +74.1%
NTAP NETAPP INC 0.0%
Value $154M Shares 1,301,528 Est. Cost $42.59 Unrealized +160.1%
TRP TC ENERGY CORP 0.0%
Value $154M Shares 2,829,956 Est. Cost $35.93 Unrealized +39.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $153M Shares 2,231,899 Est. Cost $37.63 Unrealized +82.9%
DOW DOW INC 0.0%
Value $153M Shares 6,687,468 Est. Cost $37.38 Unrealized -34.9%
PINS PINTEREST INC 0.0%
Value $152M Shares 4,737,438 Est. Cost $29.76 Unrealized +21.8%
EIX EDISON INTL 0.0%
Value $152M Shares 2,755,457 Est. Cost $46.94 Unrealized +13.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $152M Shares 1,045,777 Est. Cost $18.82 Unrealized +550.2%
BE BLOOM ENERGY CORP 0.0%
Value $152M Shares 1,794,238 Est. Cost $19.18 Unrealized +142.1%
FLEX FLEX LTD 0.0%
Value $151M Shares 2,607,241 Est. Cost $27.45 Unrealized +93.5%
TLN TALEN ENERGY CORP 0.0%
Value $151M Shares 354,585 Est. Cost $143.80 Unrealized +151.2%
FOXA FOX CORP 0.0%
Value $151M Shares 2,391,682 Est. Cost $33.79 Unrealized +70.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $151M Shares 4,535,261 Est. Cost $26.43 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $150M Shares 768,390 Est. Cost $117.84 Unrealized +61.5%
BG BUNGE GLOBAL SA 0.0%
Value $149M Shares 1,830,158 Est. Cost $93.56 Unrealized -15.3%
FSLR FIRST SOLAR INC 0.0%
Value $147M Shares 665,054 Est. Cost $107.26 Unrealized +79.0%
CTRE CARETRUST REIT INC 0.0%
Value $147M Shares 4,229,058 Est. Cost $26.04 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $146M Shares 5,518,137 Est. Cost $11.94 Unrealized +98.7%
INCY INCYTE CORP 0.0%
Value $146M Shares 1,716,741 Est. Cost $77.07 Unrealized +2.6%
IONQ IONQ INC 0.0%
Value $145M Shares 2,362,765 Est. Cost $21.15 Unrealized +122.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $145M Shares 592,478 Est. Cost $89.94 Unrealized +167.1%
DOV DOVER CORP 0.0%
Value $144M Shares 865,363 Est. Cost $79.84 Unrealized +123.7%
NWSA NEWS CORP NEW 0.0%
Value $144M Shares 4,697,641 Est. Cost $17.15 Unrealized +72.4%
CNI CANADIAN NATL RY CO 0.0%
Value $144M Shares 1,527,844 Est. Cost $118.77 Unrealized -19.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $144M Shares 424,148 Est. Cost $91.49 Unrealized +210.3%
EL LAUDER ESTEE COS INC 0.0%
Value $143M Shares 1,626,529 Est. Cost $115.26 Unrealized -23.2%
TXT TEXTRON INC 0.0%
Value $143M Shares 1,690,648 Est. Cost $40.03 Unrealized +103.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $143M Shares 1,624,933 Est. Cost $68.27 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $142M Shares 747,051 Est. Cost $76.39 Unrealized +131.2%
WRB BERKLEY W R CORP 0.0%
Value $142M Shares 1,857,890 Est. Cost $30.25 Unrealized +131.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $142M Shares 1,161,894 Est. Cost $80.40 Unrealized
TSN TYSON FOODS INC 0.0%
Value $142M Shares 2,619,326 Est. Cost $58.17 Unrealized -6.5%
CMS CMS ENERGY CORP 0.0%
Value $142M Shares 1,938,101 Est. Cost $37.63 Unrealized +88.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $142M Shares 796,640 Est. Cost $269.04 Unrealized -25.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $142M Shares 1,360,607 Est. Cost $46.48 Unrealized +115.4%
DLTR DOLLAR TREE INC 0.0%
Value $141M Shares 1,497,193 Est. Cost $78.91 Unrealized +35.6%
GPN GLOBAL PMTS INC 0.0%
Value $141M Shares 1,698,505 Est. Cost $115.80 Unrealized -27.7%
CATY CATHAY GEN BANCORP 0.0%
Value $141M Shares 2,935,049 Est. Cost $31.94 Unrealized +48.7%
ZS ZSCALER INC 0.0%
Value $141M Shares 469,237 Est. Cost $146.27 Unrealized +94.9%
TER TERADYNE INC 0.0%
Value $140M Shares 1,020,640 Est. Cost $55.02 Unrealized +98.3%
COHR COHERENT CORP 0.0%
Value $140M Shares 1,304,028 Est. Cost $54.85 Unrealized +81.8%
INSM INSMED INC 0.0%
Value $140M Shares 975,279 Est. Cost $33.95 Unrealized +260.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $140M Shares 695,158 Est. Cost $117.68 Unrealized +54.3%
KELLANOVA 0.0%
Value $140M Shares 1,707,019 Est. Cost $52.79 Unrealized +48.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $140M Shares 1,830,608 Est. Cost $48.57 Unrealized
HOLX HOLOGIC INC 0.0%
Value $140M Shares 2,067,291 Est. Cost $52.14 Unrealized +27.3%
RMBS RAMBUS INC DEL 0.0%
Value $140M Shares 1,338,914 Est. Cost $31.28 Unrealized +146.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $139M Shares 855,638 Est. Cost $65.95 Unrealized +89.1%
GDDY GODADDY INC 0.0%
Value $139M Shares 1,017,152 Est. Cost $91.00 Unrealized +69.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $139M Shares 1,523,102 Est. Cost $17.22 Unrealized +271.8%
HUBB HUBBELL INC 0.0%
Value $139M Shares 323,038 Est. Cost $171.94 Unrealized +149.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $139M Shares 1,371,231 Est. Cost $99.98 Unrealized -5.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $138M Shares 527,164 Est. Cost $168.50 Unrealized +44.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $137M Shares 1,315,426 Est. Cost $66.42 Unrealized
CIEN CIENA CORP 0.0%
Value $137M Shares 941,775 Est. Cost $36.93 Unrealized +175.7%
APTV APTIV PLC 0.0%
Value $137M Shares 1,590,673 Est. Cost $61.83 Unrealized +22.0%
FTAI FTAI AVIATION LTD 0.0%
Value $137M Shares 821,025 Est. Cost $26.86 Unrealized +427.9%
MAS MASCO CORP 0.0%
Value $136M Shares 1,938,318 Est. Cost $38.20 Unrealized +83.0%
WAT WATERS CORP 0.0%
Value $136M Shares 454,285 Est. Cost $227.59 Unrealized +32.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $136M Shares 565,956 Est. Cost $177.19 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $135M Shares 3,177,003 Est. Cost $43.94 Unrealized +2.5%
LII LENNOX INTL INC 0.0%
Value $135M Shares 255,383 Est. Cost $373.20 Unrealized +55.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $135M Shares 405,152 Est. Cost $141.23 Unrealized +156.7%
CLX CLOROX CO DEL 0.0%
Value $134M Shares 1,087,458 Est. Cost $110.52 Unrealized +10.6%
ENSG ENSIGN GROUP INC 0.0%
Value $134M Shares 775,408 Est. Cost $57.78 Unrealized +175.7%
DY DYCOM INDS INC 0.0%
Value $134M Shares 458,672 Est. Cost $93.51 Unrealized +180.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $134M Shares 2,355,439 Est. Cost $24.64 Unrealized +107.9%
MR COOPER GROUP INC 0.0%
Value $134M Shares 633,719 Est. Cost $36.38 Unrealized
NXT NEXTRACKER INC 0.0%
Value $133M Shares 1,802,236 Est. Cost $50.39 Unrealized +27.9%
CDW CDW CORP 0.0%
Value $133M Shares 835,123 Est. Cost $85.92 Unrealized +96.5%
SATS ECHOSTAR CORP 0.0%
Value $132M Shares 1,734,287 Est. Cost $16.71 Unrealized +171.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $132M Shares 2,684,962 Est. Cost $35.50 Unrealized +48.3%
ALLE ALLEGION PLC 0.0%
Value $132M Shares 746,354 Est. Cost $70.46 Unrealized +134.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $132M Shares 3,216,734 Est. Cost $45.30 Unrealized
BALL BALL CORP 0.0%
Value $132M Shares 2,617,241 Est. Cost $44.66 Unrealized +20.2%
CUBE CUBESMART 0.0%
Value $132M Shares 3,241,028 Est. Cost $34.71 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $132M Shares 1,500,889 Est. Cost $56.46 Unrealized +65.2%
BF/B BROWN FORMAN CORP 0.0%
Value $131M Shares 4,851,218 Est. Cost $42.67 Unrealized -33.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $131M Shares 312,948 Est. Cost $147.70 Unrealized +127.7%
RDDT REDDIT INC 0.0%
Value $131M Shares 569,580 Est. Cost $77.88 Unrealized +162.1%
RHI ROBERT HALF INC. 0.0%
Value $131M Shares 3,850,163 Est. Cost $69.56 Unrealized -46.1%
VTRS VIATRIS INC 0.0%
Value $130M Shares 13,153,370 Est. Cost $12.06 Unrealized -20.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $130M Shares 813,045 Est. Cost $69.29 Unrealized +157.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $130M Shares 2,993,558 Est. Cost $28.29 Unrealized +52.7%
ADC AGREE RLTY CORP 0.0%
Value $130M Shares 1,823,509 Est. Cost $65.25 Unrealized
JD JD.COM INC 0.0%
Value $129M Shares 3,687,430 Est. Cost $35.85 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $129M Shares 635,078 Est. Cost $40.21 Unrealized +341.3%
ROL ROLLINS INC 0.0%
Value $128M Shares 2,185,336 Est. Cost $32.57 Unrealized +73.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $128M Shares 687,197 Est. Cost $92.00 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $128M Shares 1,918,232 Est. Cost $56.06 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $128M Shares 3,698,686 Est. Cost $28.29 Unrealized +20.1%
CPAY CORPAY INC 0.0%
Value $127M Shares 441,900 Est. Cost $292.80 Unrealized +8.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $127M Shares 553,141 Est. Cost $84.67 Unrealized +168.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $127M Shares 1,619,802 Est. Cost $71.68 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $127M Shares 899,898 Est. Cost $120.30 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $127M Shares 686,934 Est. Cost $38.69 Unrealized +315.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $126M Shares 1,284,110 Est. Cost $99.86 Unrealized -1.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $126M Shares 747,229 Est. Cost $120.14 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $126M Shares 1,648,718 Est. Cost $34.28 Unrealized +131.9%
IDCC INTERDIGITAL INC 0.0%
Value $126M Shares 364,629 Est. Cost $103.09 Unrealized +163.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $126M Shares 1,220,532 Est. Cost $61.80 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $125M Shares 65,278 Est. Cost $1099.94 Unrealized +78.2%
IEI ISHARES TR 0.0%
Value $125M Shares 1,043,926 Est. Cost $117.35 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $124M Shares 2,408,474 Est. Cost $36.72 Unrealized
NTR NUTRIEN LTD 0.0%
Value $124M Shares 2,110,087 Est. Cost $51.15 Unrealized +13.9%
IT GARTNER INC 0.0%
Value $123M Shares 469,126 Est. Cost $191.15 Unrealized +52.6%
ATI ATI INC 0.0%
Value $123M Shares 1,511,283 Est. Cost $31.22 Unrealized +159.6%
HR HEALTHCARE RLTY TR 0.0%
Value $123M Shares 6,817,072 Est. Cost $19.88 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $122M Shares 993,635 Est. Cost $67.43 Unrealized +75.4%
EG EVEREST GROUP LTD 0.0%
Value $120M Shares 343,472 Est. Cost $218.92 Unrealized +54.2%
Z ZILLOW GROUP INC 0.0%
Value $120M Shares 1,559,741 Est. Cost $48.36 Unrealized +69.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $120M Shares 1,616,421 Est. Cost $82.87 Unrealized -13.2%
NTNX NUTANIX INC 0.0%
Value $120M Shares 1,613,392 Est. Cost $33.82 Unrealized +117.0%
WWD WOODWARD INC 0.0%
Value $120M Shares 473,939 Est. Cost $67.21 Unrealized +268.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $120M Shares 1,444,405 Est. Cost $48.54 Unrealized +62.0%
COO COOPER COS INC 0.0%
Value $120M Shares 1,745,306 Est. Cost $88.27 Unrealized -19.8%
OKLO OKLO INC 0.0%
Value $119M Shares 1,070,065 Est. Cost $39.08 Unrealized +100.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $119M Shares 982,472 Est. Cost $97.84 Unrealized +35.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $119M Shares 455,305 Est. Cost $75.17 Unrealized +247.5%
OKTA OKTA INC 0.0%
Value $119M Shares 1,295,157 Est. Cost $98.96 Unrealized -5.6%
IWN ISHARES TR 0.0%
Value $119M Shares 671,041 Est. Cost $140.74 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $118M Shares 2,375,684 Est. Cost $43.31 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $118M Shares 738,133 Est. Cost $179.37 Unrealized +0.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $118M Shares 1,189,630 Est. Cost $96.71 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $118M Shares 410,218 Est. Cost $286.37 Unrealized +32.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $117M Shares 574,269 Est. Cost $104.20 Unrealized +72.4%
ACM AECOM 0.0%
Value $117M Shares 898,203 Est. Cost $36.22 Unrealized +231.7%
ALAB ASTERA LABS INC 0.0%
Value $117M Shares 598,484 Est. Cost $138.72 Unrealized +18.5%
J JACOBS SOLUTIONS INC 0.0%
Value $117M Shares 780,423 Est. Cost $102.25 Unrealized +40.0%
AVY AVERY DENNISON CORP 0.0%
Value $117M Shares 720,713 Est. Cost $89.41 Unrealized +90.9%
MDB MONGODB INC 0.0%
Value $117M Shares 375,717 Est. Cost $204.37 Unrealized +25.8%
HUBS HUBSPOT INC 0.0%
Value $117M Shares 249,139 Est. Cost $317.87 Unrealized +58.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $116M Shares 829,547 Est. Cost $82.64 Unrealized +64.0%
STAG STAG INDL INC 0.0%
Value $116M Shares 3,298,096 Est. Cost $32.21 Unrealized
NNN NNN REIT INC 0.0%
Value $116M Shares 2,732,213 Est. Cost $40.89 Unrealized
RS RELIANCE INC 0.0%
Value $116M Shares 412,991 Est. Cost $102.84 Unrealized +191.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $116M Shares 2,469,744 Est. Cost $45.47 Unrealized
ISTB ISHARES TR 0.0%
Value $116M Shares 2,368,074 Est. Cost $49.13 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $116M Shares 1,370,607 Est. Cost $35.56 Unrealized +121.6%
FTI TECHNIPFMC PLC 0.0%
Value $115M Shares 2,923,663 Est. Cost $16.04 Unrealized +127.8%
UMBF UMB FINL CORP 0.0%
Value $115M Shares 974,499 Est. Cost $87.14 Unrealized +32.3%
BAX BAXTER INTL INC 0.0%
Value $115M Shares 5,044,813 Est. Cost $40.61 Unrealized -37.9%
SJM SMUCKER J M CO 0.0%
Value $114M Shares 1,053,839 Est. Cost $98.56 Unrealized +8.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $114M Shares 1,019,424 Est. Cost $54.65 Unrealized +78.8%
TRNO TERRENO RLTY CORP 0.0%
Value $114M Shares 2,006,001 Est. Cost $56.01 Unrealized
MLI MUELLER INDS INC 0.0%
Value $114M Shares 1,124,757 Est. Cost $35.54 Unrealized +157.2%
IAU ISHARES GOLD TR 0.0%
Value $114M Shares 1,562,436 Est. Cost $59.64 Unrealized
GTLS CHART INDS INC 0.0%
Value $113M Shares 565,465 Est. Cost $116.77 Unrealized +62.8%
DT DYNATRACE INC 0.0%
Value $113M Shares 2,333,663 Est. Cost $41.17 Unrealized +22.9%
XPO XPO INC 0.0%
Value $113M Shares 873,381 Est. Cost $30.40 Unrealized +326.9%
CSL CARLISLE COS INC 0.0%
Value $112M Shares 341,287 Est. Cost $139.41 Unrealized +171.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $112M Shares 539,217 Est. Cost $186.44 Unrealized +20.4%
FN FABRINET 0.0%
Value $112M Shares 307,549 Est. Cost $78.99 Unrealized +316.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $111M Shares 2,653,606 Est. Cost $24.80 Unrealized
MRNA MODERNA INC 0.0%
Value $111M Shares 4,312,432 Est. Cost $103.46 Unrealized -73.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $111M Shares 1,097,450 Est. Cost $131.09 Unrealized -16.8%
RL RALPH LAUREN CORP 0.0%
Value $111M Shares 354,273 Est. Cost $93.46 Unrealized +217.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $111M Shares 385,192 Est. Cost $157.32 Unrealized +68.1%
VNO VORNADO RLTY TR 0.0%
Value $111M Shares 2,730,356 Est. Cost $53.52 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $111M Shares 1,340,589 Est. Cost $170.57 Unrealized -54.3%
WYNN WYNN RESORTS LTD 0.0%
Value $110M Shares 859,686 Est. Cost $103.17 Unrealized +11.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $110M Shares 393,120 Est. Cost $127.52 Unrealized +110.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $110M Shares 17,917,231 Est. Cost $4.49 Unrealized +6.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $109M Shares 3,425,246 Est. Cost $29.58 Unrealized +9.6%
DOCU DOCUSIGN INC 0.0%
Value $109M Shares 1,513,502 Est. Cost $62.68 Unrealized +23.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $109M Shares 1,077,271 Est. Cost $45.91 Unrealized +100.5%
NDSN NORDSON CORP 0.0%
Value $108M Shares 477,487 Est. Cost $155.23 Unrealized +41.1%
HQY HEALTHEQUITY INC 0.0%
Value $108M Shares 1,141,987 Est. Cost $63.69 Unrealized +47.8%
CVLT COMMVAULT SYS INC 0.0%
Value $108M Shares 573,092 Est. Cost $80.84 Unrealized +123.0%
CLH CLEAN HARBORS INC 0.0%
Value $108M Shares 465,452 Est. Cost $76.49 Unrealized +209.5%
TWLO TWILIO INC 0.0%
Value $108M Shares 1,077,032 Est. Cost $102.41 Unrealized +9.9%
IEX IDEX CORP 0.0%
Value $107M Shares 658,989 Est. Cost $130.16 Unrealized +29.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $107M Shares 900,413 Est. Cost $47.83 Unrealized +150.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $107M Shares 609,212 Est. Cost $167.73 Unrealized +8.4%
ENTG ENTEGRIS INC 0.0%
Value $107M Shares 1,156,853 Est. Cost $54.72 Unrealized +55.2%
FIVE FIVE BELOW INC 0.0%
Value $107M Shares 691,047 Est. Cost $91.97 Unrealized +53.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $107M Shares 3,025,712 Est. Cost $33.92 Unrealized +6.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $107M Shares 1,081,101 Est. Cost $25.54 Unrealized +238.6%
GL GLOBE LIFE INC 0.0%
Value $107M Shares 745,157 Est. Cost $88.55 Unrealized +52.7%
GLDM WORLD GOLD TR 0.0%
Value $106M Shares 1,390,614 Est. Cost $63.09 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $106M Shares 356,216 Est. Cost $138.22 Unrealized +106.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $106M Shares 1,963,293 Est. Cost $49.46 Unrealized +5.7%
ONB OLD NATL BANCORP IND 0.0%
Value $106M Shares 4,810,900 Est. Cost $18.27 Unrealized +21.0%
NYT NEW YORK TIMES CO 0.0%
Value $105M Shares 1,836,117 Est. Cost $27.69 Unrealized +104.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $105M Shares 536,208 Est. Cost $92.27 Unrealized +101.1%
SHY ISHARES TR 0.0%
Value $105M Shares 1,264,963 Est. Cost $82.28 Unrealized
MKSI MKS INC. 0.0%
Value $105M Shares 846,305 Est. Cost $78.28 Unrealized +35.8%
MKC MCCORMICK & CO INC 0.0%
Value $105M Shares 1,563,002 Est. Cost $65.89 Unrealized +4.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $104M Shares 2,057,210 Est. Cost $19.96 Unrealized +163.2%
IOT SAMSARA INC 0.0%
Value $104M Shares 2,800,609 Est. Cost $33.52 Unrealized +10.8%
MTZ MASTEC INC 0.0%
Value $104M Shares 489,838 Est. Cost $52.52 Unrealized +248.7%
NTRA NATERA INC 0.0%
Value $104M Shares 647,361 Est. Cost $68.47 Unrealized +131.1%
POOL POOL CORP 0.0%
Value $104M Shares 335,491 Est. Cost $194.03 Unrealized +60.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $104M Shares 1,685,204 Est. Cost $99.24 Unrealized -31.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $103M Shares 148,025 Est. Cost $317.83 Unrealized +120.0%
BURL BURLINGTON STORES INC 0.0%
Value $103M Shares 404,534 Est. Cost $130.57 Unrealized +108.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $103M Shares 419,034 Est. Cost $49.99 Unrealized +410.6%
WTFC WINTRUST FINL CORP 0.0%
Value $103M Shares 776,610 Est. Cost $79.94 Unrealized +65.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $103M Shares 730,614 Est. Cost $104.74 Unrealized +30.3%
CVBF CVB FINL CORP 0.0%
Value $103M Shares 5,421,258 Est. Cost $16.52 Unrealized +18.0%
W WAYFAIR INC 0.0%
Value $102M Shares 1,147,364 Est. Cost $70.98 Unrealized +3.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $102M Shares 535,450 Est. Cost $183.50 Unrealized +0.3%
PSTG PURE STORAGE INC 0.0%
Value $102M Shares 1,219,241 Est. Cost $28.39 Unrealized +134.3%
SOLV SOLVENTUM CORP 0.0%
Value $102M Shares 1,399,205 Est. Cost $62.83 Unrealized +16.7%
IVZ INVESCO LTD 0.0%
Value $102M Shares 4,425,097 Est. Cost $16.86 Unrealized +21.5%
TW TRADEWEB MKTS INC 0.0%
Value $101M Shares 914,028 Est. Cost $68.11 Unrealized +88.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $101M Shares 1,333,783 Est. Cost $71.16 Unrealized +8.3%
GEN GEN DIGITAL INC 0.0%
Value $101M Shares 3,556,856 Est. Cost $15.21 Unrealized +95.3%
MOD MODINE MFG CO 0.0%
Value $101M Shares 709,230 Est. Cost $35.68 Unrealized +256.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $101M Shares 452,715 Est. Cost $155.14 Unrealized +38.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $101M Shares 1,122,884 Est. Cost $74.08 Unrealized
RPM RPM INTL INC 0.0%
Value $101M Shares 852,741 Est. Cost $62.13 Unrealized +93.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $100M Shares 232,197 Est. Cost $445.81 Unrealized +1.1%
FTV FORTIVE CORP 0.0%
Value $100M Shares 2,045,545 Est. Cost $40.93 Unrealized +20.1%
GNRC GENERAC HLDGS INC 0.0%
Value $100M Shares 598,253 Est. Cost $121.49 Unrealized +44.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $99.99M Shares 1,925,198 Est. Cost $38.56 Unrealized +26.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $99.96M Shares 2,676,371 Est. Cost $27.27 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $99.57M Shares 742,114 Est. Cost $120.91 Unrealized +18.5%
WU WESTERN UN CO 0.0%
Value $99.53M Shares 12,456,665 Est. Cost $17.33 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $99.44M Shares 1,519,951 Est. Cost $44.57 Unrealized +9.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $99.24M Shares 1,106,875 Est. Cost $55.01 Unrealized +61.4%
AES AES CORP 0.0%
Value $99.14M Shares 7,533,076 Est. Cost $11.81 Unrealized +8.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $98.73M Shares 3,317,582 Est. Cost $23.76 Unrealized
VMI VALMONT INDS INC 0.0%
Value $98.69M Shares 254,533 Est. Cost $203.22 Unrealized +79.0%
CNM CORE & MAIN INC 0.0%
Value $98.65M Shares 1,832,686 Est. Cost $35.85 Unrealized +68.9%
AIZ ASSURANT INC 0.0%
Value $98.45M Shares 454,517 Est. Cost $80.96 Unrealized +149.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $98.08M Shares 12,306,523 Est. Cost $5.33 Unrealized -21.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $97.99M Shares 213,652 Est. Cost $231.65 Unrealized +61.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $97.78M Shares 2,079,057 Est. Cost $33.84 Unrealized +26.9%
RBC RBC BEARINGS INC 0.0%
Value $97.68M Shares 250,285 Est. Cost $161.56 Unrealized +140.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $97.49M Shares 1,623,103 Est. Cost $51.22 Unrealized +17.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $96.96M Shares 188,577 Est. Cost $88.99 Unrealized +390.6%
FNV FRANCO NEV CORP 0.0%
Value $96.88M Shares 435,180 Est. Cost $121.76 Unrealized +48.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $96.85M Shares 698,269 Est. Cost $94.01 Unrealized +39.4%
TOL TOLL BROTHERS INC 0.0%
Value $96.6M Shares 699,274 Est. Cost $42.50 Unrealized +207.1%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $96.32M Shares 2,342,953 Est. Cost $32.32 Unrealized
ALLY ALLY FINL INC 0.0%
Value $96.26M Shares 2,455,581 Est. Cost $19.85 Unrealized +98.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $96.16M Shares 700,186 Est. Cost $40.15 Unrealized +167.4%
HAS HASBRO INC 0.0%
Value $96M Shares 1,265,597 Est. Cost $62.93 Unrealized +21.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $95.85M Shares 1,311,581 Est. Cost $55.63 Unrealized +36.8%
SF STIFEL FINL CORP 0.0%
Value $95.7M Shares 843,373 Est. Cost $43.51 Unrealized +156.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $95.6M Shares 583,796 Est. Cost $90.52 Unrealized +61.8%
APG API GROUP CORP 0.0%
Value $95.47M Shares 2,777,777 Est. Cost $20.70 Unrealized +68.6%
KRC KILROY RLTY CORP 0.0%
Value $95.42M Shares 2,258,478 Est. Cost $53.23 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $95.31M Shares 639,981 Est. Cost $122.69 Unrealized +34.5%
FLO FLOWERS FOODS INC 0.0%
Value $95.11M Shares 7,288,096 Est. Cost $17.91 Unrealized -18.4%
DAYFORCE INC 0.0%
Value $94.61M Shares 1,373,406 Est. Cost $67.15 Unrealized -7.3%
U UNITY SOFTWARE INC 0.0%
Value $94.49M Shares 2,359,956 Est. Cost $41.45 Unrealized -10.5%
BANR BANNER CORP 0.0%
Value $94.44M Shares 1,441,865 Est. Cost $43.63 Unrealized +48.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $94.42M Shares 317,730 Est. Cost $185.92 Unrealized +71.8%
RGLD ROYAL GOLD INC 0.0%
Value $93.87M Shares 467,980 Est. Cost $82.43 Unrealized +109.8%
BWA BORGWARNER INC 0.0%
Value $93.29M Shares 2,122,172 Est. Cost $32.87 Unrealized +20.8%
CVE CENOVUS ENERGY INC 0.0%
Value $93.05M Shares 5,479,276 Est. Cost $17.60 Unrealized -11.3%
ITT ITT INC 0.0%
Value $93.03M Shares 520,409 Est. Cost $53.07 Unrealized +216.1%
EXEL EXELIXIS INC 0.0%
Value $92.92M Shares 2,249,807 Est. Cost $17.77 Unrealized +126.2%
RKLB ROCKET LAB CORP 0.0%
Value $92.78M Shares 1,936,467 Est. Cost $24.48 Unrealized +85.3%
ESNT ESSENT GROUP LTD 0.0%
Value $92.71M Shares 1,458,695 Est. Cost $34.88 Unrealized +74.2%
HL HECLA MNG CO 0.0%
Value $92.64M Shares 7,656,252 Est. Cost $4.28 Unrealized +87.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $92.58M Shares 3,758,987 Est. Cost $25.71 Unrealized -5.5%
ALB ALBEMARLE CORP 0.0%
Value $92.55M Shares 1,141,492 Est. Cost $97.08 Unrealized -21.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $92.51M Shares 1,261,375 Est. Cost $30.63 Unrealized +116.9%
DOCS DOXIMITY INC 0.0%
Value $92.51M Shares 1,264,625 Est. Cost $55.70 Unrealized +17.1%
DUOL DUOLINGO INC 0.0%
Value $92.4M Shares 287,107 Est. Cost $161.01 Unrealized +107.7%
PLNT PLANET FITNESS INC 0.0%
Value $92.36M Shares 889,833 Est. Cost $54.49 Unrealized +95.1%
GGG GRACO INC 0.0%
Value $92.31M Shares 1,086,498 Est. Cost $44.48 Unrealized +90.9%
BLD TOPBUILD CORP 0.0%
Value $92.26M Shares 236,043 Est. Cost $146.04 Unrealized +173.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $92.09M Shares 2,607,264 Est. Cost $82.01 Unrealized -56.7%
RVTY REVVITY INC 0.0%
Value $91.98M Shares 1,049,441 Est. Cost $87.25 Unrealized +4.0%
CAG CONAGRA BRANDS INC 0.0%
Value $91.8M Shares 5,013,772 Est. Cost $21.92 Unrealized -14.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $91.73M Shares 714,425 Est. Cost $61.23 Unrealized +116.8%
LRN STRIDE INC 0.0%
Value $91.57M Shares 614,808 Est. Cost $54.05 Unrealized +171.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $91.54M Shares 4,838,368 Est. Cost $14.51 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $91.53M Shares 51,160 Est. Cost $787.68 Unrealized +149.9%
SLG SL GREEN RLTY CORP 0.0%
Value $91.41M Shares 1,528,342 Est. Cost $66.00 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $91.27M Shares 1,382,600 Est. Cost $33.43 Unrealized +96.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $90.77M Shares 1,575,828 Est. Cost $12.25 Unrealized +279.3%
CRWV COREWEAVE INC 0.0%
Value $90.68M Shares 662,652 Est. Cost $112.46 Unrealized +5.2%
ROKU ROKU INC 0.0%
Value $90.59M Shares 904,716 Est. Cost $89.74 Unrealized +2.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $90.45M Shares 544,362 Est. Cost $49.71 Unrealized +252.2%
OSK OSHKOSH CORP 0.0%
Value $90.29M Shares 696,125 Est. Cost $66.03 Unrealized +99.1%
R RYDER SYS INC 0.0%
Value $90.11M Shares 477,675 Est. Cost $94.39 Unrealized +91.1%
GME GAMESTOP CORP NEW 0.0%
Value $89.51M Shares 3,281,240 Est. Cost $23.69 Unrealized +0.1%
MAC MACERICH CO 0.0%
Value $89.47M Shares 4,915,792 Est. Cost $26.70 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $89.31M Shares 1,559,190 Est. Cost $28.46 Unrealized +93.2%
PRI PRIMERICA INC 0.0%
Value $89.12M Shares 321,064 Est. Cost $82.60 Unrealized +225.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $88.95M Shares 1,070,281 Est. Cost $30.54 Unrealized +137.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $88.94M Shares 1,712,780 Est. Cost $50.65 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $88.8M Shares 4,393,652 Est. Cost $18.23 Unrealized
EVR EVERCORE INC 0.0%
Value $88.77M Shares 263,164 Est. Cost $128.41 Unrealized +143.0%
GH GUARDANT HEALTH INC 0.0%
Value $88.46M Shares 1,415,884 Est. Cost $54.82 Unrealized -0.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $88.34M Shares 695,496 Est. Cost $47.75 Unrealized +148.5%
ORI OLD REP INTL CORP 0.0%
Value $88.24M Shares 2,077,704 Est. Cost $15.34 Unrealized +135.0%
DTM DT MIDSTREAM INC 0.0%
Value $88.13M Shares 779,498 Est. Cost $47.80 Unrealized +115.8%
IDA IDACORP INC 0.0%
Value $88.05M Shares 666,305 Est. Cost $86.99 Unrealized +42.4%
CACI CACI INTL INC 0.0%
Value $87.95M Shares 176,332 Est. Cost $192.32 Unrealized +151.4%
FLS FLOWSERVE CORP 0.0%
Value $87.91M Shares 1,654,261 Est. Cost $37.66 Unrealized +43.2%
TECH BIO-TECHNE CORP 0.0%
Value $87.88M Shares 1,579,640 Est. Cost $72.39 Unrealized -26.2%
OC OWENS CORNING NEW 0.0%
Value $87.38M Shares 617,674 Est. Cost $59.78 Unrealized +145.4%
AVAV AEROVIRONMENT INC 0.0%
Value $87.2M Shares 276,924 Est. Cost $79.27 Unrealized +226.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $86.65M Shares 691,596 Est. Cost $67.57 Unrealized +64.8%
FLR FLUOR CORP NEW 0.0%
Value $86.49M Shares 2,055,872 Est. Cost $37.35 Unrealized +23.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $86.49M Shares 366,727 Est. Cost $86.91 Unrealized +169.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $86.39M Shares 2,309,798 Est. Cost $20.08 Unrealized +120.9%
KGC KINROSS GOLD CORP 0.0%
Value $86.23M Shares 3,473,665 Est. Cost $8.54 Unrealized +125.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $85.73M Shares 417,543 Est. Cost $78.90 Unrealized +147.2%
TOST TOAST INC 0.0%
Value $85.45M Shares 2,340,405 Est. Cost $23.86 Unrealized +81.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $85.25M Shares 345,612 Est. Cost $108.10 Unrealized +119.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $85.02M Shares 414,759 Est. Cost $74.30 Unrealized +184.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $84.78M Shares 917,812 Est. Cost $53.79 Unrealized +62.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $84.35M Shares 439,043 Est. Cost $112.97 Unrealized +69.4%
LFUS LITTELFUSE INC 0.0%
Value $84.12M Shares 324,792 Est. Cost $185.83 Unrealized +34.8%
VLY VALLEY NATL BANCORP 0.0%
Value $84.03M Shares 7,926,968 Est. Cost $10.56 Unrealized -5.3%
CHWY CHEWY INC 0.0%
Value $83.55M Shares 2,065,622 Est. Cost $40.75 Unrealized -5.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $83.37M Shares 2,067,216 Est. Cost $27.81 Unrealized +35.9%
INGR INGREDION INC 0.0%
Value $83.06M Shares 680,227 Est. Cost $98.90 Unrealized +30.3%
LKQ LKQ CORP 0.0%
Value $83.01M Shares 2,717,931 Est. Cost $32.14 Unrealized +0.7%
KRG KITE RLTY GROUP TR 0.0%
Value $82.94M Shares 3,719,317 Est. Cost $21.74 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $82.8M Shares 887,940 Est. Cost $37.83 Unrealized +170.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $82.79M Shares 828,349 Est. Cost $52.54 Unrealized +100.1%
HRB BLOCK H & R INC 0.0%
Value $82.7M Shares 1,635,448 Est. Cost $31.93 Unrealized +62.9%
NEU NEWMARKET CORP 0.0%
Value $82.68M Shares 99,833 Est. Cost $442.34 Unrealized +73.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $82.59M Shares 1,509,601 Est. Cost $52.65 Unrealized -5.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $82.37M Shares 484,134 Est. Cost $64.69 Unrealized +132.6%
UGI UGI CORP NEW 0.0%
Value $82.33M Shares 2,475,329 Est. Cost $31.84 Unrealized +9.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $82.32M Shares 1,458,058 Est. Cost $37.54 Unrealized +57.2%
LYFT LYFT INC 0.0%
Value $82.3M Shares 3,739,162 Est. Cost $25.19 Unrealized -33.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $82.13M Shares 1,149,727 Est. Cost $32.47 Unrealized +126.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $81.81M Shares 6,706,085 Est. Cost $10.82 Unrealized -2.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $81.81M Shares 4,388,809 Est. Cost $17.68 Unrealized
VSAT VIASAT INC 0.0%
Value $81.69M Shares 2,787,891 Est. Cost $25.65 Unrealized -6.7%
SPIP SPDR SERIES TRUST 0.0%
Value $81.66M Shares 3,103,111 Est. Cost $25.36 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $81.45M Shares 486,355 Est. Cost $76.87 Unrealized +132.0%
CADE CADENCE BANK 0.0%
Value $81.33M Shares 2,166,500 Est. Cost $25.70 Unrealized +38.6%
AOS SMITH A O CORP 0.0%
Value $81.21M Shares 1,106,188 Est. Cost $47.87 Unrealized +48.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $81.19M Shares 865,686 Est. Cost $61.66 Unrealized
EAT BRINKER INTL INC 0.0%
Value $81.19M Shares 640,882 Est. Cost $60.27 Unrealized +159.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $80.97M Shares 2,029,244 Est. Cost $43.84 Unrealized -13.1%
MOG/A MOOG INC 0.0%
Value $80.87M Shares 389,422 Est. Cost $68.23 Unrealized +182.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $80.74M Shares 2,710,394 Est. Cost $8.21 Unrealized +113.5%
BPOP POPULAR INC 0.0%
Value $80.07M Shares 630,447 Est. Cost $34.26 Unrealized +245.1%
BKE BUCKLE INC 0.0%
Value $80.05M Shares 1,364,614 Est. Cost $24.82 Unrealized +103.2%
THG HANOVER INS GROUP INC 0.0%
Value $79.69M Shares 438,730 Est. Cost $103.92 Unrealized +63.5%
CCK CROWN HLDGS INC 0.0%
Value $79.4M Shares 822,076 Est. Cost $56.02 Unrealized +78.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $79.31M Shares 1,629,584 Est. Cost $34.17 Unrealized +35.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $79.16M Shares 635,910 Est. Cost $74.47 Unrealized +77.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $78.94M Shares 1,792,799 Est. Cost $27.03 Unrealized +60.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $78.93M Shares 3,919,139 Est. Cost $22.33 Unrealized -25.0%
CNH CNH INDL N V 0.0%
Value $78.7M Shares 7,255,908 Est. Cost $11.25 Unrealized +8.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $78.65M Shares 906,934 Est. Cost $44.15 Unrealized +89.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $78.5M Shares 3,471,777 Est. Cost $12.86 Unrealized +70.9%
RBRK RUBRIK INC. 0.0%
Value $78.25M Shares 951,394 Est. Cost $61.32 Unrealized +40.2%
CUZ COUSINS PPTYS INC 0.0%
Value $78.14M Shares 2,700,105 Est. Cost $32.42 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $77.97M Shares 936,865 Est. Cost $32.66 Unrealized +144.3%
EFG ISHARES TR 0.0%
Value $77.91M Shares 684,134 Est. Cost $105.82 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $77.7M Shares 586,529 Est. Cost $68.87 Unrealized +79.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $77.63M Shares 971,236 Est. Cost $75.15 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $77.6M Shares 1,169,556 Est. Cost $52.94 Unrealized +27.8%
AMRZ AMRIZE LTD 0.0%
Value $77.56M Shares 1,598,088 Est. Cost $50.99 Unrealized +0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $77.36M Shares 1,709,595 Est. Cost $49.77 Unrealized -2.5%
WCC WESCO INTL INC 0.0%
Value $77.13M Shares 364,674 Est. Cost $94.79 Unrealized +120.8%
EPR EPR PPTYS 0.0%
Value $77.02M Shares 1,327,662 Est. Cost $51.97 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $76.92M Shares 485,557 Est. Cost $78.46 Unrealized +77.1%
PEN PENUMBRA INC 0.0%
Value $76.85M Shares 303,374 Est. Cost $175.35 Unrealized +43.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $76.77M Shares 2,236,095 Est. Cost $32.83 Unrealized
GATX GATX CORP 0.0%
Value $76.7M Shares 438,768 Est. Cost $72.11 Unrealized +122.8%
AN AUTONATION INC 0.0%
Value $76.51M Shares 349,719 Est. Cost $81.83 Unrealized +157.6%
EMN EASTMAN CHEM CO 0.0%
Value $76.42M Shares 1,212,078 Est. Cost $64.37 Unrealized +5.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $76.37M Shares 1,635,395 Est. Cost $35.07 Unrealized +11.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $76.31M Shares 609,426 Est. Cost $182.44 Unrealized -14.1%
MGA MAGNA INTL INC 0.0%
Value $76M Shares 1,603,792 Est. Cost $42.25 Unrealized +3.8%
EXP EAGLE MATLS INC 0.0%
Value $75.9M Shares 325,691 Est. Cost $86.73 Unrealized +160.9%
AL AIR LEASE CORP 0.0%
Value $75.75M Shares 1,190,179 Est. Cost $36.10 Unrealized +64.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $75.69M Shares 1,397,600 Est. Cost $81.59 Unrealized -29.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $75.64M Shares 6,104,615 Est. Cost $10.07 Unrealized +20.1%
SAIA SAIA INC 0.0%
Value $75.51M Shares 252,249 Est. Cost $155.63 Unrealized +93.8%
CYTK CYTOKINETICS INC 0.0%
Value $75.51M Shares 1,373,883 Est. Cost $37.62 Unrealized +9.5%
SANM SANMINA CORPORATION 0.0%
Value $75.38M Shares 654,883 Est. Cost $34.93 Unrealized +221.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $75.26M Shares 1,150,374 Est. Cost $26.97 Unrealized +122.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $75.25M Shares 847,739 Est. Cost $50.77 Unrealized +70.5%
EPAM EPAM SYS INC 0.0%
Value $74.97M Shares 497,182 Est. Cost $264.19 Unrealized -37.9%
BYD BOYD GAMING CORP 0.0%
Value $74.87M Shares 866,090 Est. Cost $34.71 Unrealized +141.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $74.86M Shares 3,850,792 Est. Cost $6.94 Unrealized +153.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $74.58M Shares 535,888 Est. Cost $125.99 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $74.54M Shares 797,326 Est. Cost $64.55 Unrealized +56.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $74.53M Shares 312,568 Est. Cost $140.91 Unrealized +56.4%
MTH MERITAGE HOMES CORP 0.0%
Value $74.51M Shares 1,028,732 Est. Cost $59.02 Unrealized +25.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $74.48M Shares 476,042 Est. Cost $189.96 Unrealized -16.4%
TPG TPG INC 0.0%
Value $74.34M Shares 1,294,010 Est. Cost $42.50 Unrealized +38.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $74.29M Shares 1,720,398 Est. Cost $19.95 Unrealized +56.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $74.04M Shares 479,372 Est. Cost $38.26 Unrealized +234.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $74.04M Shares 4,342,405 Est. Cost $11.13 Unrealized +50.5%
MARA MARA HOLDINGS INC 0.0%
Value $74.01M Shares 4,053,093 Est. Cost $18.64 Unrealized -9.6%
BKH BLACK HILLS CORP 0.0%
Value $73.95M Shares 1,200,635 Est. Cost $48.43 Unrealized +18.5%
DBX DROPBOX INC 0.0%
Value $73.91M Shares 2,446,504 Est. Cost $23.21 Unrealized +23.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $73.71M Shares 5,020,996 Est. Cost $24.93 Unrealized -46.3%
KD KYNDRYL HLDGS INC 0.0%
Value $73.67M Shares 2,453,144 Est. Cost $21.63 Unrealized +58.8%
OFG OFG BANCORP 0.0%
Value $73.66M Shares 1,693,775 Est. Cost $26.24 Unrealized +67.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $73.65M Shares 1,268,006 Est. Cost $55.37 Unrealized -2.1%
ITRI ITRON INC 0.0%
Value $73.61M Shares 590,933 Est. Cost $66.53 Unrealized +91.2%
NSP INSPERITY INC 0.0%
Value $73.34M Shares 1,490,690 Est. Cost $89.39 Unrealized -40.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $73.3M Shares 3,169,116 Est. Cost $21.64 Unrealized +11.1%
LEA LEAR CORP 0.0%
Value $73.26M Shares 728,116 Est. Cost $106.43 Unrealized -3.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $73.05M Shares 2,107,499 Est. Cost $25.51 Unrealized +43.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $72.96M Shares 171,557 Est. Cost $198.57 Unrealized +128.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $72.94M Shares 899,676 Est. Cost $55.14 Unrealized +44.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $72.77M Shares 209,720 Est. Cost $102.49 Unrealized +218.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $72.76M Shares 166,299 Est. Cost $117.52 Unrealized +281.6%
CHCO CITY HLDG CO 0.0%
Value $72.7M Shares 586,903 Est. Cost $74.34 Unrealized +66.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $72.66M Shares 856,020 Est. Cost $44.52 Unrealized +98.9%
SMTC SEMTECH CORP 0.0%
Value $72.43M Shares 1,013,694 Est. Cost $37.00 Unrealized +46.7%
MHK MOHAWK INDS INC 0.0%
Value $72.39M Shares 561,477 Est. Cost $136.09 Unrealized -9.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $72.36M Shares 923,630 Est. Cost $69.94 Unrealized +11.4%
FTS FORTIS INC 0.0%
Value $72.26M Shares 1,424,247 Est. Cost $37.80 Unrealized +28.4%
CNS COHEN & STEERS INC 0.0%
Value $72.24M Shares 1,101,104 Est. Cost $61.47 Unrealized +17.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $72.14M Shares 1,123,041 Est. Cost $49.33 Unrealized +25.8%
TECK TECK RESOURCES LTD 0.0%
Value $72.13M Shares 1,644,024 Est. Cost $47.32 Unrealized -23.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $72.13M Shares 560,012 Est. Cost $98.16 Unrealized +38.2%
AYI ACUITY INC 0.0%
Value $71.93M Shares 208,875 Est. Cost $159.61 Unrealized +99.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $71.84M Shares 660,331 Est. Cost $29.92 Unrealized +386.2%
IPAR INTERPARFUMS INC 0.0%
Value $71.79M Shares 729,702 Est. Cost $114.35 Unrealized +3.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $71.78M Shares 1,146,484 Est. Cost $37.13 Unrealized +65.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $71.78M Shares 2,904,711 Est. Cost $14.84 Unrealized +22.8%
MMS MAXIMUS INC 0.0%
Value $71.75M Shares 785,319 Est. Cost $71.93 Unrealized +12.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $71.3M Shares 972,383 Est. Cost $33.35 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $71.15M Shares 2,131,414 Est. Cost $37.70 Unrealized -3.6%
WBS WEBSTER FINL CORP 0.0%
Value $71.06M Shares 1,195,470 Est. Cost $48.79 Unrealized +22.1%
MSA MSA SAFETY INC 0.0%
Value $70.98M Shares 412,491 Est. Cost $104.84 Unrealized +64.9%
CR CRANE COMPANY 0.0%
Value $70.81M Shares 384,526 Est. Cost $78.04 Unrealized +141.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $70.53M Shares 2,540,586 Est. Cost $26.09 Unrealized +11.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $70.52M Shares 277,731 Est. Cost $161.44 Unrealized +50.1%
AR ANTERO RESOURCES CORP 0.0%
Value $70.45M Shares 2,099,368 Est. Cost $14.84 Unrealized +124.6%
AGNC AGNC INVT CORP 0.0%
Value $70.39M Shares 7,190,339 Est. Cost $12.28 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $70.02M Shares 1,102,032 Est. Cost $74.47 Unrealized -7.3%
HSIC HENRY SCHEIN INC 0.0%
Value $69.96M Shares 1,054,096 Est. Cost $63.95 Unrealized +8.2%
QRVO QORVO INC 0.0%
Value $69.77M Shares 766,013 Est. Cost $82.37 Unrealized +8.1%
TXNM TXNM ENERGY INC 0.0%
Value $69.61M Shares 1,230,913 Est. Cost $37.43 Unrealized +51.6%
SYNOVUS FINL CORP 0.0%
Value $69.6M Shares 1,418,190 Est. Cost $33.85 Unrealized
IPAC ISHARES TR 0.0%
Value $69.27M Shares 943,282 Est. Cost $57.42 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $69.09M Shares 721,236 Est. Cost $49.55 Unrealized +95.4%
CLS CELESTICA INC 0.0%
Value $68.94M Shares 280,097 Est. Cost $59.34 Unrealized +239.8%
GMED GLOBUS MED INC 0.0%
Value $68.94M Shares 1,203,708 Est. Cost $53.67 Unrealized +7.3%
FCN FTI CONSULTING INC 0.0%
Value $68.87M Shares 426,042 Est. Cost $110.25 Unrealized +50.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $68.83M Shares 1,304,268 Est. Cost $25.31 Unrealized +86.7%
SKT TANGER INC 0.0%
Value $68.82M Shares 2,033,826 Est. Cost $24.46 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $68.55M Shares 535,424 Est. Cost $111.98 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $68.53M Shares 5,598,492 Est. Cost $26.71 Unrealized
WEX WEX INC 0.0%
Value $68.4M Shares 434,218 Est. Cost $141.39 Unrealized +17.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $68.31M Shares 6,077,388 Est. Cost $19.56 Unrealized -37.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $68.28M Shares 1,688,396 Est. Cost $34.58 Unrealized +9.1%
MTG MGIC INVT CORP WIS 0.0%
Value $68.25M Shares 2,405,877 Est. Cost $10.93 Unrealized +149.4%
ARMK ARAMARK 0.0%
Value $68.13M Shares 1,774,104 Est. Cost $23.66 Unrealized +69.8%
RLI RLI CORP 0.0%
Value $68.11M Shares 1,044,280 Est. Cost $58.18 Unrealized +12.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $68.04M Shares 5,315,260 Est. Cost $11.43 Unrealized +20.0%
ETSY ETSY INC 0.0%
Value $67.84M Shares 1,021,825 Est. Cost $65.97 Unrealized -9.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $67.81M Shares 682,422 Est. Cost $105.08 Unrealized -2.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $67.73M Shares 1,380,030 Est. Cost $23.02 Unrealized +109.4%
CGNX COGNEX CORP 0.0%
Value $67.46M Shares 1,489,159 Est. Cost $45.00 Unrealized -10.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $67.37M Shares 620,545 Est. Cost $87.63 Unrealized +32.2%
THO THOR INDS INC 0.0%
Value $67.14M Shares 647,515 Est. Cost $76.80 Unrealized +29.9%
GNTX GENTEX CORP 0.0%
Value $67.03M Shares 2,368,639 Est. Cost $24.46 Unrealized +8.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $66.91M Shares 527,830 Est. Cost $78.89 Unrealized +62.6%
CELH CELSIUS HLDGS INC 0.0%
Value $66.86M Shares 1,163,050 Est. Cost $47.24 Unrealized +10.7%
LAD LITHIA MTRS INC 0.0%
Value $66.8M Shares 211,401 Est. Cost $180.69 Unrealized +78.5%
ENS ENERSYS 0.0%
Value $66.79M Shares 591,307 Est. Cost $65.69 Unrealized +49.1%
CHE CHEMED CORP NEW 0.0%
Value $66.79M Shares 149,163 Est. Cost $358.58 Unrealized +26.0%
RRC RANGE RES CORP 0.0%
Value $66.49M Shares 1,766,545 Est. Cost $19.83 Unrealized +80.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $66.44M Shares 2,087,931 Est. Cost $36.07 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $66.36M Shares 1,033,587 Est. Cost $56.06 Unrealized +13.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $66.3M Shares 2,453,395 Est. Cost $45.46 Unrealized -40.4%
JOBY JOBY AVIATION INC 0.0%
Value $66.17M Shares 4,099,508 Est. Cost $7.55 Unrealized +101.2%
KMX CARMAX INC 0.0%
Value $66.11M Shares 1,473,295 Est. Cost $68.04 Unrealized -12.2%
AA ALCOA CORP 0.0%
Value $65.94M Shares 2,004,758 Est. Cost $29.38 Unrealized +5.4%
CG CARLYLE GROUP INC 0.0%
Value $65.73M Shares 1,048,314 Est. Cost $30.02 Unrealized +104.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $65.59M Shares 457,246 Est. Cost $115.43 Unrealized +27.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $65.33M Shares 309,444 Est. Cost $63.82 Unrealized +209.8%
ASML ASML HOLDING N V 0.0%
Value $65.09M Shares 67,240 Est. Cost $679.31 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $65.06M Shares 1,037,579 Est. Cost $54.67 Unrealized +12.3%
ONTO ONTO INNOVATION INC 0.0%
Value $64.93M Shares 502,445 Est. Cost $81.04 Unrealized +32.1%
DCI DONALDSON INC 0.0%
Value $64.89M Shares 792,815 Est. Cost $40.57 Unrealized +84.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $64.87M Shares 2,024,134 Est. Cost $19.57 Unrealized +72.2%
AAON AAON INC 0.0%
Value $64.81M Shares 693,560 Est. Cost $45.67 Unrealized +79.0%
H HYATT HOTELS CORP 0.0%
Value $64.76M Shares 456,294 Est. Cost $77.56 Unrealized +84.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $64.75M Shares 4,182,903 Est. Cost $8.70 Unrealized +49.2%
RITM RITHM CAPITAL CORP 0.0%
Value $64.73M Shares 5,683,361 Est. Cost $12.87 Unrealized
SITM SITIME CORP 0.0%
Value $64.73M Shares 214,836 Est. Cost $132.14 Unrealized +75.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $64.49M Shares 670,030 Est. Cost $63.38 Unrealized +42.0%
BCO BRINKS CO 0.0%
Value $64.41M Shares 551,133 Est. Cost $43.35 Unrealized +140.1%
PFF ISHARES TR 0.0%
Value $64.33M Shares 2,034,337 Est. Cost $31.51 Unrealized
ALKS ALKERMES PLC 0.0%
Value $64.21M Shares 2,140,373 Est. Cost $30.15 Unrealized -6.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $64.17M Shares 2,208,241 Est. Cost $26.10 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $64.11M Shares 1,385,584 Est. Cost $34.67 Unrealized +29.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $63.89M Shares 1,207,989 Est. Cost $67.32 Unrealized -23.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $63.89M Shares 985,770 Est. Cost $59.40 Unrealized -3.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $63.82M Shares 2,535,423 Est. Cost $14.89 Unrealized +66.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $63.79M Shares 1,807,521 Est. Cost $29.18 Unrealized +13.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $63.74M Shares 3,765,138 Est. Cost $14.73 Unrealized +29.1%
CALM CAL MAINE FOODS INC 0.0%
Value $63.73M Shares 677,216 Est. Cost $41.99 Unrealized +146.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $63.57M Shares 1,708,472 Est. Cost $34.64 Unrealized +7.6%
GVA GRANITE CONSTR INC 0.0%
Value $63.51M Shares 579,174 Est. Cost $36.30 Unrealized +183.0%
LOPE GRAND CANYON ED INC 0.0%
Value $63.45M Shares 289,053 Est. Cost $81.73 Unrealized +135.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $63.37M Shares 1,440,193 Est. Cost $33.82 Unrealized +21.4%
SR SPIRE INC 0.0%
Value $63.26M Shares 775,948 Est. Cost $69.27 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $63.19M Shares 3,229,120 Est. Cost $15.77 Unrealized +37.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $63.19M Shares 1,550,693 Est. Cost $44.17 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $63.06M Shares 521,188 Est. Cost $69.64 Unrealized +80.6%
OGS ONE GAS INC 0.0%
Value $62.9M Shares 777,150 Est. Cost $66.85 Unrealized +12.0%
WEN WENDYS CO 0.0%
Value $62.88M Shares 6,864,824 Est. Cost $18.74 Unrealized -45.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $62.85M Shares 790,527 Est. Cost $67.68 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $62.72M Shares 3,826,847 Est. Cost $18.45 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $62.65M Shares 850,126 Est. Cost $68.10 Unrealized +20.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $62.49M Shares 1,104,386 Est. Cost $40.05 Unrealized +38.9%
QLYS QUALYS INC 0.0%
Value $62.46M Shares 471,981 Est. Cost $98.82 Unrealized +37.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $62.36M Shares 1,977,285 Est. Cost $13.98 Unrealized +87.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $62.34M Shares 2,195,166 Est. Cost $16.30 Unrealized +47.1%
SKYW SKYWEST INC 0.0%
Value $62.32M Shares 619,336 Est. Cost $40.82 Unrealized +173.7%
VNT VONTIER CORPORATION 0.0%
Value $61.99M Shares 1,476,998 Est. Cost $28.78 Unrealized +43.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $61.86M Shares 692,390 Est. Cost $79.90 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $61.8M Shares 3,247,318 Est. Cost $14.26 Unrealized -2.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $61.78M Shares 1,956,241 Est. Cost $36.83 Unrealized -13.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $61.74M Shares 846,628 Est. Cost $59.07 Unrealized +18.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $61.69M Shares 372,260 Est. Cost $58.72 Unrealized +193.5%
RYN RAYONIER INC 0.0%
Value $61.68M Shares 2,324,077 Est. Cost $30.60 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $61.61M Shares 467,483 Est. Cost $139.30 Unrealized -13.9%
BROS DUTCH BROS INC 0.0%
Value $61.55M Shares 1,175,895 Est. Cost $47.59 Unrealized +32.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $61.52M Shares 502,800 Est. Cost $186.72 Unrealized -35.4%
VVV VALVOLINE INC 0.0%
Value $61.48M Shares 1,712,021 Est. Cost $25.33 Unrealized +50.7%
HOMB HOME BANCSHARES INC 0.0%
Value $61.42M Shares 2,170,227 Est. Cost $22.72 Unrealized +27.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $61.32M Shares 632,382 Est. Cost $57.24 Unrealized
TRU TRANSUNION 0.0%
Value $61.15M Shares 729,917 Est. Cost $61.99 Unrealized +46.1%
MAT MATTEL INC 0.0%
Value $61.06M Shares 3,627,870 Est. Cost $20.86 Unrealized -12.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $60.97M Shares 712,691 Est. Cost $32.52 Unrealized +186.9%
ABCB AMERIS BANCORP 0.0%
Value $60.83M Shares 829,793 Est. Cost $38.99 Unrealized +79.6%
LNWO LIGHT & WONDER INC 0.0%
Value $60.78M Shares 724,101 Est. Cost $45.65 Unrealized +101.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $60.43M Shares 1,213,841 Est. Cost $51.13 Unrealized +8.8%
FNB F N B CORP 0.0%
Value $60.31M Shares 3,743,931 Est. Cost $10.09 Unrealized +55.8%
STBA S & T BANCORP INC 0.0%
Value $60.3M Shares 1,604,025 Est. Cost $30.45 Unrealized +26.2%
MTDR MATADOR RES CO 0.0%
Value $60.15M Shares 1,338,843 Est. Cost $33.76 Unrealized +44.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $60.07M Shares 1,005,155 Est. Cost $41.17 Unrealized +41.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $59.87M Shares 103,091 Est. Cost $182.08 Unrealized +168.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $59.77M Shares 931,476 Est. Cost $70.32 Unrealized -6.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $59.62M Shares 1,057,858 Est. Cost $48.01 Unrealized +23.4%
HUN HUNTSMAN CORP 0.0%
Value $59.56M Shares 6,632,721 Est. Cost $24.86 Unrealized -57.7%
ACA ARCOSA INC 0.0%
Value $59.52M Shares 635,149 Est. Cost $39.47 Unrealized +135.3%
NJR NEW JERSEY RES CORP 0.0%
Value $59.4M Shares 1,233,655 Est. Cost $30.23 Unrealized +51.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $59.34M Shares 710,841 Est. Cost $82.83 Unrealized -9.7%
BDC BELDEN INC 0.0%
Value $59.16M Shares 491,919 Est. Cost $59.35 Unrealized +112.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $59.14M Shares 465,644 Est. Cost $27.15 Unrealized +320.5%
AVTR AVANTOR INC 0.0%
Value $59.01M Shares 4,728,279 Est. Cost $19.35 Unrealized -33.4%
CE CELANESE CORP DEL 0.0%
Value $58.95M Shares 1,400,800 Est. Cost $79.40 Unrealized -37.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $58.94M Shares 3,298,508 Est. Cost $19.68 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $58.89M Shares 1,163,061 Est. Cost $47.28 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $58.75M Shares 661,299 Est. Cost $47.05 Unrealized +96.2%
VFC V F CORP 0.0%
Value $58.72M Shares 4,069,552 Est. Cost $34.57 Unrealized -61.1%
KBH KB HOME 0.0%
Value $58.64M Shares 921,457 Est. Cost $37.65 Unrealized +59.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $58.63M Shares 604,364 Est. Cost $97.97 Unrealized +4.6%
FTDR FRONTDOOR INC 0.0%
Value $58.59M Shares 870,727 Est. Cost $31.97 Unrealized +90.4%
VG VENTURE GLOBAL INC 0.0%
Value $58.4M Shares 4,115,855 Est. Cost $14.23 Unrealized -0.3%
M MACYS INC 0.0%
Value $58.29M Shares 3,251,138 Est. Cost $23.33 Unrealized -39.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $58.23M Shares 613,695 Est. Cost $53.65 Unrealized +87.6%
SEE SEALED AIR CORP NEW 0.0%
Value $58.23M Shares 1,647,140 Est. Cost $33.21 Unrealized -4.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $58.1M Shares 2,433,827 Est. Cost $17.70 Unrealized +34.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $57.71M Shares 2,244,824 Est. Cost $16.82 Unrealized +50.1%
GTES GATES INDL CORP PLC 0.0%
Value $57.67M Shares 2,323,598 Est. Cost $15.47 Unrealized +60.6%
ACI ALBERTSONS COS INC 0.0%
Value $57.64M Shares 3,291,688 Est. Cost $18.76 Unrealized +2.6%
ATR APTARGROUP INC 0.0%
Value $57.51M Shares 430,293 Est. Cost $80.66 Unrealized +77.8%
MRP MILLROSE PPTYS INC 0.0%
Value $57.45M Shares 1,709,422 Est. Cost $26.53 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $57.35M Shares 1,704,431 Est. Cost $28.30 Unrealized +25.7%
TEM TEMPUS AI INC 0.0%
Value $57.28M Shares 709,695 Est. Cost $69.60 Unrealized +0.6%
GKOS GLAUKOS CORP 0.0%
Value $57.28M Shares 702,380 Est. Cost $78.74 Unrealized +16.6%
PLXS PLEXUS CORP 0.0%
Value $57.27M Shares 395,836 Est. Cost $58.27 Unrealized +131.8%
SE SEA LTD 0.0%
Value $57.23M Shares 320,189 Est. Cost $135.47 Unrealized
ESTC ELASTIC N V 0.0%
Value $57.19M Shares 676,836 Est. Cost $95.44 Unrealized -11.8%
MP MP MATERIALS CORP 0.0%
Value $57.07M Shares 850,909 Est. Cost $28.17 Unrealized +123.3%
COKE COCA COLA CONS INC 0.0%
Value $57.02M Shares 486,708 Est. Cost $111.57 Unrealized +3.4%
NPO ENPRO INC 0.0%
Value $56.96M Shares 252,050 Est. Cost $71.60 Unrealized +201.5%
ILMN ILLUMINA INC 0.0%
Value $56.93M Shares 599,464 Est. Cost $197.89 Unrealized -49.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $56.92M Shares 3,655,596 Est. Cost $25.98 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $56.66M Shares 669,322 Est. Cost $40.46 Unrealized +115.4%
VRNS VARONIS SYS INC 0.0%
Value $56.65M Shares 985,689 Est. Cost $46.51 Unrealized +19.3%
AUR AURORA INNOVATION INC 0.0%
Value $56.63M Shares 10,506,732 Est. Cost $4.99 Unrealized +17.6%
AROC ARCHROCK INC 0.0%
Value $56.61M Shares 2,151,655 Est. Cost $9.29 Unrealized +154.9%
BMI BADGER METER INC 0.0%
Value $56.57M Shares 316,764 Est. Cost $78.68 Unrealized +149.1%
RDNT RADNET INC 0.0%
Value $56.47M Shares 741,038 Est. Cost $28.29 Unrealized +129.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $56.47M Shares 297,181 Est. Cost $179.01 Unrealized +6.3%
RGEN REPLIGEN CORP 0.0%
Value $56.42M Shares 422,088 Est. Cost $96.68 Unrealized +25.6%
KEX KIRBY CORP 0.0%
Value $56.25M Shares 674,108 Est. Cost $80.84 Unrealized +24.3%
LIF LIFE360 INC 0.0%
Value $56.22M Shares 528,914 Est. Cost $80.59 Unrealized +4.5%
SEIC SEI INVTS CO 0.0%
Value $56.21M Shares 662,458 Est. Cost $46.35 Unrealized +90.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $56.16M Shares 391,026 Est. Cost $118.33 Unrealized +22.1%
NE NOBLE CORP PLC 0.0%
Value $56.12M Shares 1,984,531 Est. Cost $33.54 Unrealized -17.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $56.05M Shares 701,476 Est. Cost $61.61 Unrealized +39.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $55.96M Shares 3,054,803 Est. Cost $16.20 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $55.75M Shares 6,222,535 Est. Cost $10.15 Unrealized
BKU BANKUNITED INC 0.0%
Value $55.73M Shares 1,460,418 Est. Cost $24.71 Unrealized +51.0%
GHC GRAHAM HLDGS CO 0.0%
Value $55.72M Shares 47,327 Est. Cost $502.16 Unrealized +105.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $55.7M Shares 449,599 Est. Cost $42.22 Unrealized +154.5%
ERIE ERIE INDTY CO 0.0%
Value $55.61M Shares 174,800 Est. Cost $199.25 Unrealized +72.5%
HCC WARRIOR MET COAL INC 0.0%
Value $55.61M Shares 873,859 Est. Cost $39.98 Unrealized +42.9%
MMSI MERIT MED SYS INC 0.0%
Value $55.55M Shares 667,398 Est. Cost $51.72 Unrealized +68.4%
LAZ LAZARD INC 0.0%
Value $55.54M Shares 1,052,326 Est. Cost $39.41 Unrealized +36.8%
SKY CHAMPION HOMES INC 0.0%
Value $55.5M Shares 726,716 Est. Cost $48.79 Unrealized +44.7%
SNAP SNAP INC 0.0%
Value $55.41M Shares 7,187,414 Est. Cost $17.49 Unrealized -52.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $55.18M Shares 10,883,707 Est. Cost $11.25 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $55.12M Shares 4,589,113 Est. Cost $16.99 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $55.08M Shares 420,026 Est. Cost $89.30 Unrealized +52.5%
BCPC BALCHEM CORP 0.0%
Value $55.04M Shares 366,798 Est. Cost $91.72 Unrealized +70.7%
WING WINGSTOP INC 0.0%
Value $54.97M Shares 218,410 Est. Cost $108.41 Unrealized +186.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $54.91M Shares 315,148 Est. Cost $225.45 Unrealized -14.2%
ESAB ESAB CORPORATION 0.0%
Value $54.91M Shares 491,433 Est. Cost $52.43 Unrealized +126.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $54.8M Shares 224,167 Est. Cost $117.64 Unrealized +106.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $54.61M Shares 1,390,719 Est. Cost $31.95 Unrealized +23.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $54.61M Shares 889,350 Est. Cost $87.80 Unrealized -33.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $54.58M Shares 754,132 Est. Cost $55.76 Unrealized +30.2%
QXO QXO INC 0.0%
Value $54.54M Shares 2,861,606 Est. Cost $22.63 Unrealized -8.5%
AGCO AGCO CORP 0.0%
Value $54.41M Shares 508,187 Est. Cost $70.68 Unrealized +55.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $54.33M Shares 3,028,699 Est. Cost $8.98 Unrealized +63.3%
KTB KONTOOR BRANDS INC 0.0%
Value $54.29M Shares 680,535 Est. Cost $36.76 Unrealized +94.7%
KFY KORN FERRY 0.0%
Value $54.28M Shares 775,705 Est. Cost $39.60 Unrealized +81.7%
TEX TEREX CORP NEW 0.0%
Value $54.03M Shares 1,053,281 Est. Cost $31.80 Unrealized +60.2%
CBT CABOT CORP 0.0%
Value $53.9M Shares 708,760 Est. Cost $43.91 Unrealized +75.7%
MASI MASIMO CORP 0.0%
Value $53.78M Shares 364,457 Est. Cost $98.74 Unrealized +53.3%
PATK PATRICK INDS INC 0.0%
Value $53.77M Shares 519,882 Est. Cost $55.79 Unrealized +87.2%
PATH UIPATH INC 0.0%
Value $53.53M Shares 4,001,066 Est. Cost $23.27 Unrealized -49.2%
POST POST HLDGS INC 0.0%
Value $53.53M Shares 498,051 Est. Cost $73.57 Unrealized +45.8%
CFLT CONFLUENT INC 0.0%
Value $53.53M Shares 2,703,406 Est. Cost $32.20 Unrealized -35.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $53.31M Shares 527,922 Est. Cost $34.32 Unrealized +170.5%
GAP GAP INC 0.0%
Value $53.31M Shares 2,492,509 Est. Cost $16.21 Unrealized +31.5%
VBR VANGUARD INDEX FDS 0.0%
Value $53.3M Shares 255,384 Est. Cost $159.47 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $53.1M Shares 1,570,470 Est. Cost $22.04 Unrealized +22.4%
DVA DAVITA INC 0.0%
Value $52.9M Shares 398,162 Est. Cost $69.32 Unrealized +98.1%
NOV NOV INC 0.0%
Value $52.88M Shares 3,991,286 Est. Cost $14.46 Unrealized -10.7%
TKR TIMKEN CO 0.0%
Value $52.8M Shares 702,249 Est. Cost $55.09 Unrealized +40.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $52.78M Shares 3,282,570 Est. Cost $5.78 Unrealized +129.4%
OSIS OSI SYSTEMS INC 0.0%
Value $52.34M Shares 209,997 Est. Cost $86.45 Unrealized +164.1%
S SENTINELONE INC 0.0%
Value $52.28M Shares 2,968,508 Est. Cost $27.34 Unrealized -34.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $52.12M Shares 555,351 Est. Cost $62.43 Unrealized +75.3%
DORM DORMAN PRODS INC 0.0%
Value $52.02M Shares 333,714 Est. Cost $69.26 Unrealized +107.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $51.98M Shares 2,234,627 Est. Cost $12.39 Unrealized +74.5%
HRI HERC HLDGS INC 0.0%
Value $51.91M Shares 444,983 Est. Cost $74.96 Unrealized +70.0%
TTC TORO CO 0.0%
Value $51.82M Shares 680,050 Est. Cost $61.74 Unrealized +24.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $51.78M Shares 325,083 Est. Cost $122.34 Unrealized +44.7%
CIFR CIPHER MINING INC 0.0%
Value $51.65M Shares 4,102,477 Est. Cost $4.32 Unrealized +74.7%
TRI THOMSON REUTERS CORP 0.0%
Value $51.6M Shares 332,214 Est. Cost $159.25 Unrealized +13.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $51.52M Shares 865,998 Est. Cost $44.74 Unrealized +32.2%
SNEX STONEX GROUP INC 0.0%
Value $51.42M Shares 509,555 Est. Cost $56.08 Unrealized +70.3%
PSMT PRICESMART INC 0.0%
Value $51.36M Shares 423,790 Est. Cost $71.07 Unrealized +54.5%
SPSC SPS COMM INC 0.0%
Value $51.3M Shares 492,589 Est. Cost $107.90 Unrealized +10.3%
PREMIER INC 0.0%
Value $51.24M Shares 1,842,989 Est. Cost $30.02 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $51.01M Shares 1,588,114 Est. Cost $31.51 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $50.77M Shares 5,573,332 Est. Cost $10.51 Unrealized -7.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $50.53M Shares 67 Est. Cost $601670.44 Unrealized +20.8%
BIO BIO RAD LABS INC 0.0%
Value $50.46M Shares 179,966 Est. Cost $305.96 Unrealized -11.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value $50.39M Shares 3,165,066 Est. Cost $12.16 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $50.37M Shares 736,143 Est. Cost $44.90 Unrealized +32.3%
GIB CGI INC 0.0%
Value $50.36M Shares 565,247 Est. Cost $102.56 Unrealized -5.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $50.36M Shares 1,421,677 Est. Cost $18.80 Unrealized +73.0%
MZTI MARZETTI COMPANY 0.0%
Value $50.35M Shares 291,421 Est. Cost $130.22 Unrealized +37.8%
MUSA MURPHY USA INC 0.0%
Value $50.24M Shares 129,392 Est. Cost $125.92 Unrealized +213.6%
HRL HORMEL FOODS CORP 0.0%
Value $50.21M Shares 2,029,459 Est. Cost $30.84 Unrealized -11.4%
CLSK CLEANSPARK INC 0.0%
Value $50.21M Shares 3,462,498 Est. Cost $9.43 Unrealized +19.6%
BSY BENTLEY SYS INC 0.0%
Value $50.14M Shares 973,971 Est. Cost $46.91 Unrealized +16.5%
PBF PBF ENERGY INC 0.0%
Value $50.13M Shares 1,661,679 Est. Cost $26.58 Unrealized -1.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $50.09M Shares 669,682 Est. Cost $43.47 Unrealized +67.8%
ALLETE INC 0.0%
Value $50.02M Shares 753,372 Est. Cost $64.52 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $50.01M Shares 1,619,965 Est. Cost $29.50 Unrealized +13.2%
FUL FULLER H B CO 0.0%
Value $49.92M Shares 842,122 Est. Cost $51.63 Unrealized +15.4%
MHO M/I HOMES INC 0.0%
Value $49.86M Shares 345,227 Est. Cost $44.59 Unrealized +203.4%
CRC CALIFORNIA RES CORP 0.0%
Value $49.83M Shares 936,977 Est. Cost $36.32 Unrealized +36.1%
IMO IMPERIAL OIL LTD 0.0%
Value $49.81M Shares 549,253 Est. Cost $66.22 Unrealized +29.2%
CNX CNX RES CORP 0.0%
Value $49.67M Shares 1,546,358 Est. Cost $16.28 Unrealized +88.2%
TTAN SERVICETITAN INC 0.0%
Value $49.54M Shares 491,365 Est. Cost $107.75 Unrealized +1.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $49.4M Shares 1,250,206 Est. Cost $41.57 Unrealized +3.5%
UE URBAN EDGE PPTYS 0.0%
Value $49.32M Shares 2,409,232 Est. Cost $19.82 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $49.31M Shares 641,506 Est. Cost $52.77 Unrealized +54.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $49.3M Shares 286,662 Est. Cost $108.63 Unrealized +46.3%
MRCY MERCURY SYS INC 0.0%
Value $49.27M Shares 636,598 Est. Cost $43.42 Unrealized +43.2%
AVT AVNET INC 0.0%
Value $49.2M Shares 941,005 Est. Cost $33.70 Unrealized +57.6%
CROX CROCS INC 0.0%
Value $49.18M Shares 588,605 Est. Cost $55.17 Unrealized +65.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $49.16M Shares 838,789 Est. Cost $42.59 Unrealized +27.1%
PEGA PEGASYSTEMS INC 0.0%
Value $49.09M Shares 853,742 Est. Cost $43.11 Unrealized +27.8%
ENVA ENOVA INTL INC 0.0%
Value $49.05M Shares 426,222 Est. Cost $26.05 Unrealized +338.6%
UEC URANIUM ENERGY CORP 0.0%
Value $49.05M Shares 3,677,001 Est. Cost $4.14 Unrealized +141.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $48.96M Shares 1,123,777 Est. Cost $28.31 Unrealized +42.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $48.8M Shares 1,241,318 Est. Cost $26.81 Unrealized +29.8%
ANYWHERE REAL ESTATE INC 0.0%
Value $48.76M Shares 4,604,113 Est. Cost $7.68 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $48.72M Shares 1,594,667 Est. Cost $43.72 Unrealized -27.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $48.68M Shares 489,861 Est. Cost $75.88 Unrealized +47.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $48.29M Shares 1,892,138 Est. Cost $9.87 Unrealized +156.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $48.18M Shares 2,100,308 Est. Cost $7.73 Unrealized +91.5%
FELE FRANKLIN ELEC INC 0.0%
Value $47.75M Shares 501,526 Est. Cost $53.49 Unrealized +75.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $47.71M Shares 1,478,376 Est. Cost $19.79 Unrealized +30.6%
MYRG MYR GROUP INC DEL 0.0%
Value $47.52M Shares 228,424 Est. Cost $53.54 Unrealized +248.5%
G GENPACT LIMITED 0.0%
Value $47.52M Shares 1,134,294 Est. Cost $31.41 Unrealized +39.5%
SLM SLM CORP 0.0%
Value $47.35M Shares 1,710,576 Est. Cost $11.68 Unrealized +167.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $47.33M Shares 1,310,157 Est. Cost $19.15 Unrealized +72.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $47.24M Shares 884,788 Est. Cost $44.24 Unrealized +25.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $47.17M Shares 3,117,731 Est. Cost $10.69 Unrealized +15.8%
IAGG ISHARES TR 0.0%
Value $47.11M Shares 919,522 Est. Cost $50.22 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $46.82M Shares 2,417,010 Est. Cost $21.56 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $46.74M Shares 2,319,409 Est. Cost $22.82 Unrealized
PCVX VAXCYTE INC 0.0%
Value $46.59M Shares 1,293,407 Est. Cost $57.93 Unrealized -42.8%
AVA AVISTA CORP 0.0%
Value $46.47M Shares 1,229,010 Est. Cost $29.65 Unrealized +23.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $46.42M Shares 1,345,860 Est. Cost $26.42 Unrealized -16.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $46.4M Shares 382,047 Est. Cost $55.53 Unrealized +102.9%
PI IMPINJ INC 0.0%
Value $46.3M Shares 256,158 Est. Cost $78.24 Unrealized +101.5%
AIR AAR CORP 0.0%
Value $46.3M Shares 516,342 Est. Cost $33.56 Unrealized +126.8%
SON SONOCO PRODS CO 0.0%
Value $46.29M Shares 1,074,190 Est. Cost $44.84 Unrealized +1.2%
BCE BCE INC 0.0%
Value $45.99M Shares 1,967,571 Est. Cost $28.99 Unrealized -18.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $45.94M Shares 1,465,465 Est. Cost $26.39 Unrealized +19.8%
VC VISTEON CORP 0.0%
Value $45.92M Shares 383,140 Est. Cost $100.76 Unrealized +16.4%
COMP COMPASS INC 0.0%
Value $45.81M Shares 5,704,580 Est. Cost $4.57 Unrealized +77.1%
BTU PEABODY ENERGY CORP 0.0%
Value $45.76M Shares 1,725,464 Est. Cost $14.83 Unrealized +19.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $45.67M Shares 3,954,480 Est. Cost $10.66 Unrealized +11.4%
GNW GENWORTH FINL INC 0.0%
Value $45.61M Shares 5,124,713 Est. Cost $6.23 Unrealized +32.3%
OPLN OPENLANE INC 0.0%
Value $45.58M Shares 1,583,781 Est. Cost $17.06 Unrealized +59.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $45.49M Shares 2,471,094 Est. Cost $27.56 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $45.36M Shares 1,554,050 Est. Cost $23.70 Unrealized +3.6%
LSTR LANDSTAR SYS INC 0.0%
Value $45.34M Shares 369,963 Est. Cost $97.40 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $45.12M Shares 4,710,285 Est. Cost $7.24 Unrealized +36.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $45.12M Shares 145,519 Est. Cost $65.47 Unrealized +237.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $45.07M Shares 5,662,301 Est. Cost $9.34 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $45M Shares 253,193 Est. Cost $55.54 Unrealized +223.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $44.95M Shares 1,145,603 Est. Cost $21.73 Unrealized +77.1%
TREX TREX CO INC 0.0%
Value $44.92M Shares 869,321 Est. Cost $62.19 Unrealized -2.1%
KSS KOHLS CORP 0.0%
Value $44.84M Shares 2,917,308 Est. Cost $25.80 Unrealized -48.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $44.77M Shares 1,264,908 Est. Cost $86.32 Unrealized -57.0%
BILL BILL HOLDINGS INC 0.0%
Value $44.74M Shares 844,647 Est. Cost $112.08 Unrealized -58.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $44.67M Shares 1,808,507 Est. Cost $16.15 Unrealized +53.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $44.61M Shares 2,189,873 Est. Cost $29.32 Unrealized -29.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $44.55M Shares 527,059 Est. Cost $53.80 Unrealized +58.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $44.49M Shares 518,808 Est. Cost $61.13 Unrealized +21.6%
EFV ISHARES TR 0.0%
Value $44.49M Shares 655,863 Est. Cost $63.77 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $44.47M Shares 1,124,445 Est. Cost $17.32 Unrealized +118.9%
OTTR OTTER TAIL CORP 0.0%
Value $44.38M Shares 541,457 Est. Cost $42.60 Unrealized +87.4%
NOVT NOVANTA INC 0.0%
Value $44.3M Shares 442,306 Est. Cost $94.60 Unrealized +25.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $44.27M Shares 2,254,268 Est. Cost $12.94 Unrealized
RH RH 0.0%
Value $44.15M Shares 217,320 Est. Cost $197.98 Unrealized +9.7%
BOX BOX INC 0.0%
Value $44.14M Shares 1,367,975 Est. Cost $22.36 Unrealized +44.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $44.14M Shares 3,983,593 Est. Cost $20.62 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $44.12M Shares 1,842,171 Est. Cost $25.49 Unrealized -4.5%
BGC BGC GROUP INC 0.0%
Value $44.09M Shares 4,661,200 Est. Cost $4.99 Unrealized +100.0%
QTWO Q2 HLDGS INC 0.0%
Value $44M Shares 607,878 Est. Cost $62.96 Unrealized +30.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $43.9M Shares 703,528 Est. Cost $50.93 Unrealized +36.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $43.8M Shares 2,430,900 Est. Cost $21.14 Unrealized -4.1%
ANGL VANECK ETF TRUST 0.0%
Value $43.71M Shares 1,470,104 Est. Cost $29.80 Unrealized
APPF APPFOLIO INC 0.0%
Value $43.61M Shares 158,208 Est. Cost $128.51 Unrealized +110.2%
CAVA CAVA GROUP INC 0.0%
Value $43.51M Shares 720,299 Est. Cost $85.72 Unrealized -11.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $43.51M Shares 540,247 Est. Cost $47.52 Unrealized +72.7%
HWKN HAWKINS INC 0.0%
Value $43.44M Shares 237,744 Est. Cost $37.02 Unrealized +351.4%
SLGN SILGAN HLDGS INC 0.0%
Value $43.35M Shares 1,007,890 Est. Cost $41.37 Unrealized +16.9%
FULT FULTON FINL CORP PA 0.0%
Value $43.34M Shares 2,326,170 Est. Cost $11.37 Unrealized +63.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $43.25M Shares 478,479 Est. Cost $67.53 Unrealized +37.3%
STEP STEPSTONE GROUP INC 0.0%
Value $43.16M Shares 660,887 Est. Cost $38.64 Unrealized +57.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $43.13M Shares 702,758 Est. Cost $35.02 Unrealized +48.7%
BRBR BELLRING BRANDS INC 0.0%
Value $43.1M Shares 1,185,666 Est. Cost $34.71 Unrealized +30.2%
BRKR BRUKER CORP 0.0%
Value $43.04M Shares 1,324,813 Est. Cost $39.39 Unrealized -9.7%
MIDD MIDDLEBY CORP 0.0%
Value $42.98M Shares 323,349 Est. Cost $112.13 Unrealized +23.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $42.87M Shares 1,130,620 Est. Cost $33.70 Unrealized +10.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $42.87M Shares 242,863 Est. Cost $90.39 Unrealized +65.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $42.85M Shares 1,756,314 Est. Cost $25.17 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $42.81M Shares 2,629,513 Est. Cost $14.58 Unrealized -13.7%
CRI CARTERS INC 0.0%
Value $42.76M Shares 1,515,403 Est. Cost $62.77 Unrealized -54.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $42.4M Shares 1,266,539 Est. Cost $26.89 Unrealized +3.2%
LCII LCI INDS 0.0%
Value $42.28M Shares 453,926 Est. Cost $90.58 Unrealized +8.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $42.17M Shares 408,079 Est. Cost $65.76 Unrealized +65.4%
CART MAPLEBEAR INC 0.0%
Value $42.15M Shares 1,146,629 Est. Cost $35.45 Unrealized +29.9%
GTLB GITLAB INC 0.0%
Value $42.14M Shares 934,869 Est. Cost $53.29 Unrealized -14.1%
MORN MORNINGSTAR INC 0.0%
Value $42.1M Shares 181,439 Est. Cost $161.12 Unrealized +65.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $42.05M Shares 1,469,234 Est. Cost $28.77 Unrealized +4.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $42M Shares 89,948 Est. Cost $360.21 Unrealized +38.5%
SRCE 1ST SOURCE CORP 0.0%
Value $41.98M Shares 681,976 Est. Cost $45.76 Unrealized
EMA EMERA INC 0.0%
Value $41.98M Shares 874,744 Est. Cost $43.57 Unrealized +7.0%
VNOM VIPER ENERGY INC 0.0%
Value $41.93M Shares 1,097,067 Est. Cost $38.10 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $41.87M Shares 2,160,566 Est. Cost $16.10 Unrealized +8.3%
AVNT AVIENT CORPORATION 0.0%
Value $41.86M Shares 1,270,502 Est. Cost $27.66 Unrealized +23.9%
KBR KBR INC 0.0%
Value $41.76M Shares 882,979 Est. Cost $29.47 Unrealized +63.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $41.7M Shares 427,113 Est. Cost $73.73 Unrealized +9.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $41.69M Shares 1,974,774 Est. Cost $25.87 Unrealized -0.4%
CARG CARGURUS INC 0.0%
Value $41.64M Shares 1,118,321 Est. Cost $29.47 Unrealized +16.0%
CALX CALIX INC 0.0%
Value $41.6M Shares 677,816 Est. Cost $24.09 Unrealized +139.1%
DIOD DIODES INC 0.0%
Value $41.49M Shares 779,810 Est. Cost $51.34 Unrealized +4.4%
GEO GEO GROUP INC NEW 0.0%
Value $41.41M Shares 2,020,849 Est. Cost $11.58 Unrealized +97.3%
CNA CNA FINL CORP 0.0%
Value $41.28M Shares 888,605 Est. Cost $39.74 Unrealized +15.0%
GFF GRIFFON CORP 0.0%
Value $41.28M Shares 542,037 Est. Cost $19.13 Unrealized +301.3%
JBGS JBG SMITH PPTYS 0.0%
Value $41.27M Shares 1,854,652 Est. Cost $26.72 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $41.24M Shares 1,519,656 Est. Cost $38.37 Unrealized -41.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $40.95M Shares 908,251 Est. Cost $27.26 Unrealized +53.5%
PHIN PHINIA INC 0.0%
Value $40.94M Shares 712,210 Est. Cost $30.20 Unrealized +77.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $40.91M Shares 944,100 Est. Cost $36.34 Unrealized +25.1%
RNST RENASANT CORP 0.0%
Value $40.91M Shares 1,108,945 Est. Cost $33.32 Unrealized +13.5%
TPC TUTOR PERINI CORP 0.0%
Value $40.84M Shares 622,681 Est. Cost $19.11 Unrealized +191.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $40.84M Shares 590,364 Est. Cost $56.47 Unrealized +18.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $40.68M Shares 167,572 Est. Cost $120.73 Unrealized +121.8%
WD WALKER & DUNLOP INC 0.0%
Value $40.64M Shares 486,029 Est. Cost $56.08 Unrealized +41.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $40.5M Shares 24,232 Est. Cost $933.32 Unrealized +91.2%
AZZ AZZ INC 0.0%
Value $40.42M Shares 370,370 Est. Cost $44.12 Unrealized +150.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $40.32M Shares 1,565,317 Est. Cost $52.17 Unrealized -44.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $40.16M Shares 802,895 Est. Cost $37.90 Unrealized +34.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $40.07M Shares 749,476 Est. Cost $32.30 Unrealized +72.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $40.04M Shares 1,912,830 Est. Cost $20.80 Unrealized +2.1%
PVH PVH CORPORATION 0.0%
Value $40M Shares 477,547 Est. Cost $90.00 Unrealized -12.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $39.67M Shares 1,023,522 Est. Cost $22.43 Unrealized +43.4%
BC BRUNSWICK CORP 0.0%
Value $39.66M Shares 627,192 Est. Cost $48.80 Unrealized +25.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $39.34M Shares 3,563,542 Est. Cost $20.26 Unrealized -43.8%
REV GROUP INC 0.0%
Value $39.32M Shares 693,775 Est. Cost $16.66 Unrealized
ADT ADT INC DEL 0.0%
Value $39.28M Shares 4,509,862 Est. Cost $6.78 Unrealized +25.1%
SMR NUSCALE PWR CORP 0.0%
Value $39.2M Shares 1,088,953 Est. Cost $15.88 Unrealized +150.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $39.16M Shares 1,368,302 Est. Cost $26.94 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $39.15M Shares 2,288,269 Est. Cost $16.39 Unrealized -17.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $39.15M Shares 556,685 Est. Cost $29.16 Unrealized +88.4%
HLNE HAMILTON LANE INC 0.0%
Value $39.15M Shares 290,444 Est. Cost $75.72 Unrealized +99.2%
CCS CENTURY CMNTYS INC 0.0%
Value $39.11M Shares 617,183 Est. Cost $49.68 Unrealized +26.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $38.99M Shares 1,930,441 Est. Cost $18.59 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $38.88M Shares 3,063,931 Est. Cost $9.20 Unrealized +19.6%
RUN SUNRUN INC 0.0%
Value $38.8M Shares 2,244,168 Est. Cost $24.01 Unrealized -44.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $38.79M Shares 762,149 Est. Cost $56.97 Unrealized -6.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $38.77M Shares 2,131,587 Est. Cost $21.19 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $38.66M Shares 693,176 Est. Cost $76.10 Unrealized -19.3%
HUT HUT 8 CORP 0.0%
Value $38.59M Shares 1,108,557 Est. Cost $12.64 Unrealized +101.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $38.52M Shares 497,715 Est. Cost $67.53 Unrealized +37.7%
TGNA TEGNA INC 0.0%
Value $38.47M Shares 1,892,514 Est. Cost $15.66 Unrealized +21.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $38.2M Shares 4,076,973 Est. Cost $13.27 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $38.15M Shares 707,443 Est. Cost $40.83 Unrealized +38.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $38.1M Shares 1,987,354 Est. Cost $23.25 Unrealized -14.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $38.03M Shares 3,081,907 Est. Cost $13.83 Unrealized -16.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $37.99M Shares 432,675 Est. Cost $89.37 Unrealized +7.3%
KAI KADANT INC 0.0%
Value $37.96M Shares 127,564 Est. Cost $106.86 Unrealized +204.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $37.88M Shares 1,372,602 Est. Cost $24.35 Unrealized +17.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $37.84M Shares 209,064 Est. Cost $137.02 Unrealized +27.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $37.81M Shares 1,294,993 Est. Cost $26.71 Unrealized +21.1%
NGVT INGEVITY CORP 0.0%
Value $37.79M Shares 684,770 Est. Cost $52.46 Unrealized -0.9%
PSN PARSONS CORP DEL 0.0%
Value $37.78M Shares 455,614 Est. Cost $44.21 Unrealized +75.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $37.7M Shares 1,002,056 Est. Cost $25.19 Unrealized +8.8%
UPST UPSTART HLDGS INC 0.0%
Value $37.66M Shares 741,430 Est. Cost $78.18 Unrealized -10.0%
CXW CORECIVIC INC 0.0%
Value $37.59M Shares 1,847,242 Est. Cost $12.09 Unrealized +71.4%
TPH TRI POINTE HOMES INC 0.0%
Value $37.55M Shares 1,105,334 Est. Cost $18.89 Unrealized +80.2%
USHY ISHARES TR 0.0%
Value $37.5M Shares 992,649 Est. Cost $35.14 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $37.5M Shares 978,124 Est. Cost $21.03 Unrealized +86.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $37.42M Shares 638,056 Est. Cost $42.38 Unrealized +34.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $37.4M Shares 510,112 Est. Cost $43.93 Unrealized +56.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $37.31M Shares 1,170,705 Est. Cost $27.68 Unrealized +8.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $37.3M Shares 328,884 Est. Cost $90.40 Unrealized +43.9%
PII POLARIS INC 0.0%
Value $37.26M Shares 641,044 Est. Cost $79.44 Unrealized -32.1%
WK WORKIVA INC 0.0%
Value $37.16M Shares 431,694 Est. Cost $64.31 Unrealized +16.8%
TBBK BANCORP INC DEL 0.0%
Value $37.04M Shares 494,547 Est. Cost $19.17 Unrealized +263.6%
UNF UNIFIRST CORP MASS 0.0%
Value $36.98M Shares 221,161 Est. Cost $148.16 Unrealized +16.7%
NMRK NEWMARK GROUP INC 0.0%
Value $36.93M Shares 1,980,135 Est. Cost $9.01 Unrealized +79.6%
IMTM ISHARES TR 0.0%
Value $36.91M Shares 770,810 Est. Cost $47.88 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $36.89M Shares 1,485,734 Est. Cost $19.54 Unrealized +25.9%
MATX MATSON INC 0.0%
Value $36.89M Shares 374,148 Est. Cost $46.11 Unrealized +130.3%
ICUI ICU MED INC 0.0%
Value $36.86M Shares 307,232 Est. Cost $152.28 Unrealized -16.8%
EXPO EXPONENT INC 0.0%
Value $36.79M Shares 529,444 Est. Cost $52.31 Unrealized +35.7%
BRC BRADY CORP 0.0%
Value $36.74M Shares 470,856 Est. Cost $50.24 Unrealized +46.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $36.73M Shares 552,877 Est. Cost $24.65 Unrealized +130.5%
MTRN MATERION CORP 0.0%
Value $36.72M Shares 303,950 Est. Cost $57.87 Unrealized +81.5%
KMPR KEMPER CORP 0.0%
Value $36.39M Shares 705,950 Est. Cost $56.55 Unrealized -0.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $36.36M Shares 869,628 Est. Cost $32.98 Unrealized +39.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $36.33M Shares 269,762 Est. Cost $80.21 Unrealized +53.3%
TRMK TRUSTMARK CORP 0.0%
Value $36.15M Shares 912,847 Est. Cost $23.52 Unrealized +64.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $36.14M Shares 581,830 Est. Cost $57.66 Unrealized +5.3%
VIRT VIRTU FINL INC 0.0%
Value $36.01M Shares 1,014,503 Est. Cost $21.33 Unrealized +92.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $35.99M Shares 320,787 Est. Cost $44.51 Unrealized +163.0%
CAR AVIS BUDGET GROUP 0.0%
Value $35.97M Shares 224,004 Est. Cost $57.68 Unrealized +192.2%
MGEE MGE ENERGY INC 0.0%
Value $35.96M Shares 427,172 Est. Cost $50.76 Unrealized +66.6%
RRR RED ROCK RESORTS INC 0.0%
Value $35.94M Shares 588,625 Est. Cost $29.13 Unrealized +102.0%
TRN TRINITY INDS INC 0.0%
Value $35.83M Shares 1,277,911 Est. Cost $20.74 Unrealized +29.9%
HILLENBRAND INC 0.0%
Value $35.82M Shares 1,324,640 Est. Cost $35.50 Unrealized
AGX ARGAN INC 0.0%
Value $35.8M Shares 132,571 Est. Cost $50.84 Unrealized +349.1%
RXO RXO INC 0.0%
Value $35.69M Shares 2,320,731 Est. Cost $19.54 Unrealized -17.5%
DAN DANA INC 0.0%
Value $35.57M Shares 1,774,869 Est. Cost $16.93 Unrealized +8.8%
KRMN KARMAN HLDGS INC 0.0%
Value $35.51M Shares 491,822 Est. Cost $48.69 Unrealized +12.6%
SHAK SHAKE SHACK INC 0.0%
Value $35.5M Shares 379,250 Est. Cost $67.85 Unrealized +69.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $35.46M Shares 1,155,084 Est. Cost $22.39 Unrealized +20.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $35.46M Shares 1,041,005 Est. Cost $29.90 Unrealized +5.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $35.41M Shares 4,355,287 Est. Cost $12.69 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $35.39M Shares 1,987,365 Est. Cost $9.43 Unrealized +74.6%
LTC LTC PPTYS INC 0.0%
Value $35.22M Shares 955,489 Est. Cost $39.33 Unrealized
AMSF AMERISAFE INC 0.0%
Value $35.16M Shares 802,043 Est. Cost $41.15 Unrealized +4.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $35.16M Shares 821,705 Est. Cost $31.01 Unrealized
WSBC WESBANCO INC 0.0%
Value $35.13M Shares 1,100,355 Est. Cost $33.11 Unrealized -3.7%
OII OCEANEERING INTL INC 0.0%
Value $35.12M Shares 1,417,423 Est. Cost $18.65 Unrealized +23.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $35.01M Shares 452,829 Est. Cost $36.54 Unrealized +133.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $35.01M Shares 732,489 Est. Cost $29.61 Unrealized +36.0%
NUVL NUVALENT INC 0.0%
Value $34.99M Shares 404,553 Est. Cost $57.62 Unrealized +37.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $34.71M Shares 1,912,486 Est. Cost $13.60 Unrealized +19.8%
RAL RALLIANT CORP 0.0%
Value $34.61M Shares 791,479 Est. Cost $47.03 Unrealized -5.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $34.61M Shares 2,360,765 Est. Cost $5.91 Unrealized +190.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $34.57M Shares 533,798 Est. Cost $38.21 Unrealized +77.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $34.55M Shares 2,940,465 Est. Cost $9.07 Unrealized +23.5%
FORM FORMFACTOR INC 0.0%
Value $34.53M Shares 948,115 Est. Cost $23.69 Unrealized +35.9%
VSEC VSE CORP 0.0%
Value $34.45M Shares 207,223 Est. Cost $68.35 Unrealized +122.8%
IMKTA INGLES MKTS INC 0.0%
Value $34.41M Shares 494,751 Est. Cost $53.45 Unrealized +24.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $34.34M Shares 1,475,288 Est. Cost $30.89 Unrealized -25.1%
VAL VALARIS LTD 0.0%
Value $34.31M Shares 703,480 Est. Cost $49.63 Unrealized -1.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $34.21M Shares 1,381,658 Est. Cost $52.81 Unrealized -57.8%
CC CHEMOURS CO 0.0%
Value $34.2M Shares 2,158,858 Est. Cost $17.09 Unrealized -16.0%
SYNA SYNAPTICS INC 0.0%
Value $34.16M Shares 499,806 Est. Cost $82.50 Unrealized -17.6%
OLN OLIN CORP 0.0%
Value $34.09M Shares 1,364,143 Est. Cost $29.09 Unrealized -24.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $34.05M Shares 976,704 Est. Cost $17.04 Unrealized +67.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $33.99M Shares 2,783,807 Est. Cost $13.47 Unrealized
CVI CVR ENERGY INC 0.0%
Value $33.9M Shares 929,303 Est. Cost $18.24 Unrealized +64.1%
HNI HNI CORP 0.0%
Value $33.84M Shares 722,334 Est. Cost $33.90 Unrealized +39.7%
GEF GREIF INC 0.0%
Value $33.82M Shares 565,878 Est. Cost $45.50 Unrealized +39.7%
SM SM ENERGY CO 0.0%
Value $33.82M Shares 1,354,265 Est. Cost $18.73 Unrealized +41.0%
ARCB ARCBEST CORP 0.0%
Value $33.79M Shares 483,639 Est. Cost $51.04 Unrealized +46.8%
FBP FIRST BANCORP P R 0.0%
Value $33.71M Shares 1,529,022 Est. Cost $6.94 Unrealized +210.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $33.67M Shares 1,297,595 Est. Cost $31.49 Unrealized -14.4%
CNK CINEMARK HLDGS INC 0.0%
Value $33.54M Shares 1,197,073 Est. Cost $20.95 Unrealized +31.1%
BOH BANK HAWAII CORP 0.0%
Value $33.54M Shares 510,960 Est. Cost $56.58 Unrealized +15.8%
WAFD WAFD INC 0.0%
Value $33.5M Shares 1,105,871 Est. Cost $23.43 Unrealized +27.9%
NVS NOVARTIS AG 0.0%
Value $33.45M Shares 260,827 Est. Cost $102.33 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $33.38M Shares 2,448,726 Est. Cost $37.33 Unrealized -62.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $33.34M Shares 1,344,418 Est. Cost $27.34 Unrealized -3.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $33.28M Shares 3,697,894 Est. Cost $22.63 Unrealized -67.1%
MGRC MCGRATH RENTCORP 0.0%
Value $33.23M Shares 283,269 Est. Cost $71.53 Unrealized +68.7%
OGN ORGANON & CO 0.0%
Value $33.22M Shares 3,110,552 Est. Cost $22.55 Unrealized -56.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $33.09M Shares 953,130 Est. Cost $28.71 Unrealized +21.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $33.03M Shares 1,169,034 Est. Cost $19.56 Unrealized +51.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $32.97M Shares 718,555 Est. Cost $36.68 Unrealized +23.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $32.9M Shares 1,488,502 Est. Cost $28.76 Unrealized -10.0%
SAP SAP SE 0.0%
Value $32.84M Shares 122,904 Est. Cost $221.46 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $32.83M Shares 444,534 Est. Cost $40.53 Unrealized +68.6%
MBC MASTERBRAND INC 0.0%
Value $32.81M Shares 2,491,642 Est. Cost $13.20 Unrealized -6.3%
ABM ABM INDS INC 0.0%
Value $32.77M Shares 710,521 Est. Cost $32.09 Unrealized +45.9%
SMLF ISHARES TR 0.0%
Value $32.73M Shares 440,260 Est. Cost $67.55 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $32.72M Shares 847,565 Est. Cost $44.09 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $32.64M Shares 2,649,644 Est. Cost $19.40 Unrealized -49.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $32.64M Shares 1,642,824 Est. Cost $12.07 Unrealized +48.8%
IESC IES HLDGS INC 0.0%
Value $32.62M Shares 82,039 Est. Cost $66.92 Unrealized +414.3%
OSCR OSCAR HEALTH INC 0.0%
Value $32.54M Shares 1,719,168 Est. Cost $11.83 Unrealized +39.3%
SSRM SSR MINING IN 0.0%
Value $32.53M Shares 1,332,114 Est. Cost $5.83 Unrealized +190.0%
AWR AMER STATES WTR CO 0.0%
Value $32.44M Shares 442,377 Est. Cost $49.69 Unrealized +48.3%
SXI STANDEX INTL CORP 0.0%
Value $32.43M Shares 153,051 Est. Cost $89.44 Unrealized +111.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $32.43M Shares 778,652 Est. Cost $32.18 Unrealized -0.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $32.43M Shares 1,097,007 Est. Cost $17.24 Unrealized +34.8%
STEELCASE INC 0.0%
Value $32.41M Shares 1,884,046 Est. Cost $12.46 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $32.31M Shares 1,448,793 Est. Cost $23.22 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $32.3M Shares 591,212 Est. Cost $36.82 Unrealized +65.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $32.3M Shares 629,774 Est. Cost $41.01 Unrealized +52.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $32.3M Shares 182,315 Est. Cost $81.11 Unrealized +83.3%
RIG TRANSOCEAN LTD 0.0%
Value $32.27M Shares 10,341,874 Est. Cost $6.33 Unrealized -52.4%
ADNT ADIENT PLC 0.0%
Value $32.19M Shares 1,336,779 Est. Cost $33.80 Unrealized -30.9%
LINE LINEAGE INC 0.0%
Value $32.19M Shares 832,961 Est. Cost $56.77 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $32.01M Shares 2,810,456 Est. Cost $23.98 Unrealized
KMT KENNAMETAL INC 0.0%
Value $32.01M Shares 1,529,239 Est. Cost $24.75 Unrealized -10.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $31.99M Shares 1,267,089 Est. Cost $17.63 Unrealized +41.4%
LIVN LIVANOVA PLC 0.0%
Value $31.88M Shares 608,678 Est. Cost $69.84 Unrealized -27.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $31.87M Shares 375,863 Est. Cost $45.10 Unrealized +63.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $31.81M Shares 1,277,386 Est. Cost $26.33 Unrealized -18.3%
PRDO PERDOCEO ED CORP 0.0%
Value $31.78M Shares 843,797 Est. Cost $13.82 Unrealized +129.9%
YELP YELP INC 0.0%
Value $31.78M Shares 1,018,498 Est. Cost $36.95 Unrealized -11.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $31.76M Shares 485,880 Est. Cost $38.47 Unrealized +71.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $31.75M Shares 2,530,194 Est. Cost $15.60 Unrealized -15.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $31.63M Shares 1,046,740 Est. Cost $35.97 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $31.55M Shares 238,004 Est. Cost $160.66 Unrealized -1.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $31.5M Shares 2,295,621 Est. Cost $18.84 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $31.41M Shares 1,193,240 Est. Cost $32.64 Unrealized -14.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $31.37M Shares 1,034,078 Est. Cost $18.41 Unrealized +56.8%
VBK VANGUARD INDEX FDS 0.0%
Value $31.27M Shares 105,064 Est. Cost $214.58 Unrealized
VCYT VERACYTE INC 0.0%
Value $31.16M Shares 907,771 Est. Cost $27.52 Unrealized +4.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $30.99M Shares 1,607,613 Est. Cost $14.02 Unrealized +32.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $30.94M Shares 1,553,116 Est. Cost $33.89 Unrealized -40.8%
WHD CACTUS INC 0.0%
Value $30.88M Shares 782,490 Est. Cost $39.31 Unrealized +7.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $30.88M Shares 1,048,215 Est. Cost $20.59 Unrealized +37.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $30.86M Shares 1,124,462 Est. Cost $18.10 Unrealized +44.1%
STN STANTEC INC 0.0%
Value $30.85M Shares 286,019 Est. Cost $86.27 Unrealized
TNET TRINET GROUP INC 0.0%
Value $30.71M Shares 459,133 Est. Cost $54.84 Unrealized +22.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $30.65M Shares 2,619,640 Est. Cost $18.20 Unrealized -38.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $30.58M Shares 261,924 Est. Cost $68.58 Unrealized +84.9%
IVW ISHARES TR 0.0%
Value $30.45M Shares 252,239 Est. Cost $68.39 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $30.4M Shares 544,126 Est. Cost $55.91 Unrealized -1.1%
TU TELUS CORPORATION 0.0%
Value $30.25M Shares 1,920,195 Est. Cost $15.94 Unrealized +1.8%
EXTR EXTREME NETWORKS 0.0%
Value $30.23M Shares 1,464,148 Est. Cost $10.90 Unrealized +82.3%
ULS UL SOLUTIONS INC 0.0%
Value $30.12M Shares 425,031 Est. Cost $45.32 Unrealized +50.4%
KN KNOWLES CORP 0.0%
Value $30.11M Shares 1,291,618 Est. Cost $17.95 Unrealized +14.1%
ZD ZIFF DAVIS INC 0.0%
Value $30.11M Shares 790,190 Est. Cost $65.68 Unrealized -46.7%
AER AERCAP HOLDINGS NV 0.0%
Value $29.87M Shares 246,868 Est. Cost $57.42 Unrealized +103.1%
HSBC HSBC HLDGS PLC 0.0%
Value $29.83M Shares 420,227 Est. Cost $50.50 Unrealized
POWL POWELL INDS INC 0.0%
Value $29.73M Shares 97,548 Est. Cost $79.96 Unrealized +217.6%
TENB TENABLE HLDGS INC 0.0%
Value $29.68M Shares 1,017,672 Est. Cost $36.60 Unrealized -14.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $29.67M Shares 559,006 Est. Cost $54.06 Unrealized +3.2%
CXT CRANE NXT CO 0.0%
Value $29.63M Shares 441,735 Est. Cost $34.34 Unrealized +72.6%
AMBA AMBARELLA INC 0.0%
Value $29.56M Shares 358,157 Est. Cost $59.30 Unrealized +22.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $29.33M Shares 1,089,228 Est. Cost $21.78 Unrealized +28.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $29.27M Shares 617,526 Est. Cost $37.09 Unrealized +30.6%
STRA STRATEGIC ED INC 0.0%
Value $29.22M Shares 339,725 Est. Cost $90.41 Unrealized -12.1%
NTCT NETSCOUT SYS INC 0.0%
Value $29.21M Shares 1,130,828 Est. Cost $27.47 Unrealized -13.9%
WDFC WD 40 CO 0.0%
Value $29.07M Shares 147,093 Est. Cost $123.63 Unrealized +73.4%
AKERO THERAPEUTICS INC 0.0%
Value $29.06M Shares 612,126 Est. Cost $36.36 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $29.06M Shares 1,350,836 Est. Cost $36.80 Unrealized -41.5%
TDW TIDEWATER INC NEW 0.0%
Value $29.03M Shares 544,408 Est. Cost $53.37 Unrealized +2.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $29.01M Shares 509,308 Est. Cost $64.85 Unrealized -5.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $28.94M Shares 368,707 Est. Cost $29.25 Unrealized +165.5%
WULF TERAWULF INC 0.0%
Value $28.93M Shares 2,533,132 Est. Cost $4.16 Unrealized +83.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $28.92M Shares 394,489 Est. Cost $31.02 Unrealized +104.9%
DNOW DNOW INC 0.0%
Value $28.91M Shares 1,895,903 Est. Cost $13.56 Unrealized +11.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $28.9M Shares 491,020 Est. Cost $57.99 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $28.87M Shares 626,603 Est. Cost $22.83 Unrealized +83.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $28.86M Shares 175,849 Est. Cost $157.09 Unrealized -11.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $28.85M Shares 947,924 Est. Cost $25.77 Unrealized +15.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $28.82M Shares 1,905,912 Est. Cost $15.37 Unrealized -0.3%
ATKR ATKORE INC 0.0%
Value $28.79M Shares 458,859 Est. Cost $56.76 Unrealized +13.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $28.79M Shares 1,031,738 Est. Cost $41.68 Unrealized -35.6%
OXM OXFORD INDS INC 0.0%
Value $28.75M Shares 709,227 Est. Cost $84.94 Unrealized -49.0%
BEKE KE HLDGS INC 0.0%
Value $28.72M Shares 1,511,617 Est. Cost $24.43 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $28.72M Shares 546,747 Est. Cost $69.47 Unrealized -20.2%
HUDSON PAC PPTYS INC 0.0%
Value $28.7M Shares 10,397,251 Est. Cost $8.96 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $28.68M Shares 1,701,172 Est. Cost $24.69 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $28.64M Shares 376,436 Est. Cost $32.59 Unrealized +144.7%
PLUS EPLUS INC 0.0%
Value $28.64M Shares 403,318 Est. Cost $48.38 Unrealized +45.7%
OTEX OPEN TEXT CORP 0.0%
Value $28.59M Shares 764,650 Est. Cost $30.23 Unrealized +4.6%
HANESBRANDS INC 0.0%
Value $28.58M Shares 4,336,456 Est. Cost $14.34 Unrealized
SONO SONOS INC 0.0%
Value $28.54M Shares 1,806,604 Est. Cost $19.21 Unrealized -33.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $28.52M Shares 5,797,160 Est. Cost $9.71 Unrealized -50.5%
HP HELMERICH & PAYNE INC 0.0%
Value $28.47M Shares 1,288,669 Est. Cost $44.82 Unrealized -58.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $28.46M Shares 125,355 Est. Cost $166.11 Unrealized +23.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $28.39M Shares 3,154,707 Est. Cost $13.98 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $28.37M Shares 1,803,758 Est. Cost $18.96 Unrealized -26.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $28.31M Shares 1,850,218 Est. Cost $16.89 Unrealized -7.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $28.3M Shares 3,784,034 Est. Cost $15.20 Unrealized -38.2%
BLKB BLACKBAUD INC 0.0%
Value $28.27M Shares 439,515 Est. Cost $67.79 Unrealized -3.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $28.25M Shares 449,862 Est. Cost $44.64 Unrealized +40.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $28.25M Shares 817,163 Est. Cost $25.27 Unrealized +41.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $28.22M Shares 3,332,252 Est. Cost $9.82 Unrealized -22.4%
ENOV ENOVIS CORPORATION 0.0%
Value $28.13M Shares 927,160 Est. Cost $51.27 Unrealized -40.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $28.01M Shares 681,540 Est. Cost $40.05 Unrealized -0.4%
AZN ASTRAZENECA PLC 0.0%
Value $27.88M Shares 363,440 Est. Cost $76.48 Unrealized
IOSP INNOSPEC INC 0.0%
Value $27.82M Shares 360,590 Est. Cost $71.08 Unrealized +16.1%
CBZ CBIZ INC 0.0%
Value $27.79M Shares 524,822 Est. Cost $23.00 Unrealized +180.4%
PRK PARK NATL CORP 0.0%
Value $27.7M Shares 170,431 Est. Cost $102.55 Unrealized +64.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $27.69M Shares 516,841 Est. Cost $106.37 Unrealized
INDIVIOR PLC 0.0%
Value $27.68M Shares 1,147,943 Est. Cost $21.60 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $27.62M Shares 188,167 Est. Cost $50.87 Unrealized +168.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $27.61M Shares 348,661 Est. Cost $121.65 Unrealized -35.8%
YETI YETI HLDGS INC 0.0%
Value $27.59M Shares 831,665 Est. Cost $51.86 Unrealized -32.6%
ALG ALAMO GROUP INC 0.0%
Value $27.57M Shares 144,424 Est. Cost $109.11 Unrealized +96.2%
XSOE WISDOMTREE TR 0.0%
Value $27.57M Shares 726,638 Est. Cost $27.59 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $27.51M Shares 824,176 Est. Cost $23.54 Unrealized +40.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $27.49M Shares 226,539 Est. Cost $38.88 Unrealized +151.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $27.45M Shares 844,621 Est. Cost $51.87 Unrealized -40.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $27.38M Shares 561,812 Est. Cost $60.14 Unrealized +2.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $27.32M Shares 1,702,295 Est. Cost $25.85 Unrealized -38.2%
WGO WINNEBAGO INDS INC 0.0%
Value $27.31M Shares 816,706 Est. Cost $44.90 Unrealized -26.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $27.28M Shares 483,432 Est. Cost $45.32 Unrealized +22.7%
LMND LEMONADE INC 0.0%
Value $27.25M Shares 509,143 Est. Cost $44.67 Unrealized +9.2%
DDS DILLARDS INC 0.0%
Value $27.24M Shares 44,323 Est. Cost $85.49 Unrealized +479.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $27.23M Shares 490,690 Est. Cost $27.53 Unrealized +129.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $27.22M Shares 672,565 Est. Cost $39.55 Unrealized -0.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $27.22M Shares 321,518 Est. Cost $52.65 Unrealized +57.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $27.19M Shares 605,125 Est. Cost $53.20 Unrealized -22.0%
OI O-I GLASS INC 0.0%
Value $27.18M Shares 2,095,549 Est. Cost $11.02 Unrealized +23.7%
NAVI NAVIENT CORPORATION 0.0%
Value $27.18M Shares 2,066,581 Est. Cost $13.88 Unrealized -2.2%
ACLX ARCELLX INC 0.0%
Value $27.13M Shares 330,486 Est. Cost $33.58 Unrealized +114.4%
QDEL QUIDELORTHO CORP 0.0%
Value $27.11M Shares 920,556 Est. Cost $74.80 Unrealized -63.4%
UPBD UPBOUND GROUP INC 0.0%
Value $27.04M Shares 1,144,294 Est. Cost $26.47 Unrealized -6.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $26.94M Shares 251,962 Est. Cost $75.22 Unrealized +61.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $26.87M Shares 668,216 Est. Cost $53.49 Unrealized -10.6%
PARAMOUNT GROUP INC 0.0%
Value $26.79M Shares 4,095,969 Est. Cost $9.43 Unrealized
METSERA INC 0.0%
Value $26.76M Shares 511,465 Est. Cost $45.66 Unrealized
IAC IAC INC 0.0%
Value $26.74M Shares 784,793 Est. Cost $81.31 Unrealized -54.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $26.65M Shares 225,886 Est. Cost $87.32 Unrealized +28.5%
MLKN MILLERKNOLL INC 0.0%
Value $26.63M Shares 1,501,370 Est. Cost $24.73 Unrealized -19.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $26.6M Shares 1,068,902 Est. Cost $32.68 Unrealized -22.8%
KWR QUAKER HOUGHTON 0.0%
Value $26.57M Shares 201,695 Est. Cost $138.15 Unrealized -4.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $26.55M Shares 331,874 Est. Cost $73.93 Unrealized +1.7%
MGNI MAGNITE INC 0.0%
Value $26.52M Shares 1,217,848 Est. Cost $12.22 Unrealized +93.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $26.51M Shares 687,702 Est. Cost $20.96 Unrealized +87.1%
PL PLANET LABS PBC 0.0%
Value $26.49M Shares 2,040,865 Est. Cost $5.11 Unrealized +51.0%
BL BLACKLINE INC 0.0%
Value $26.39M Shares 496,930 Est. Cost $55.07 Unrealized -1.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $26.32M Shares 389,356 Est. Cost $58.98 Unrealized +25.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $26.29M Shares 1,365,055 Est. Cost $36.80 Unrealized -49.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $26.24M Shares 1,331,990 Est. Cost $10.88 Unrealized +89.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $26.24M Shares 150,881 Est. Cost $55.02 Unrealized +224.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $26.23M Shares 1,171,532 Est. Cost $13.06 Unrealized +45.1%
RLJ RLJ LODGING TR 0.0%
Value $26.17M Shares 3,635,408 Est. Cost $17.22 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $26.17M Shares 451,390 Est. Cost $38.38 Unrealized +50.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $26.16M Shares 885,853 Est. Cost $27.54 Unrealized +20.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $26.09M Shares 2,140,554 Est. Cost $15.80 Unrealized -34.1%
FBK FB FINL CORP 0.0%
Value $26.09M Shares 468,115 Est. Cost $35.67 Unrealized +41.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $26.06M Shares 1,050,050 Est. Cost $28.23 Unrealized +4.6%
SLVM SYLVAMO CORP 0.0%
Value $26.03M Shares 588,742 Est. Cost $37.87 Unrealized +19.9%
NBTB NBT BANCORP INC 0.0%
Value $26.03M Shares 623,325 Est. Cost $32.71 Unrealized +31.1%
BNTX BIONTECH SE 0.0%
Value $25.96M Shares 263,253 Est. Cost $102.22 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $25.96M Shares 4,318,958 Est. Cost $7.81 Unrealized -31.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $25.95M Shares 776,403 Est. Cost $24.39 Unrealized +33.5%
CSGS CSG SYS INTL INC 0.0%
Value $25.94M Shares 402,924 Est. Cost $34.37 Unrealized +83.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $25.87M Shares 686,178 Est. Cost $27.80 Unrealized +41.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $25.84M Shares 285,758 Est. Cost $48.46 Unrealized +88.5%
FBNC FIRST BANCORP N C 0.0%
Value $25.83M Shares 488,455 Est. Cost $31.51 Unrealized +61.2%
TRIP TRIPADVISOR INC 0.0%
Value $25.81M Shares 1,587,620 Est. Cost $30.08 Unrealized -42.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $25.79M Shares 697,597 Est. Cost $31.30 Unrealized +7.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $25.78M Shares 2,713,256 Est. Cost $14.10 Unrealized -34.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $25.7M Shares 1,204,088 Est. Cost $26.40 Unrealized -10.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $25.61M Shares 2,871,234 Est. Cost $10.80 Unrealized -17.5%
KFRC KFORCE INC 0.0%
Value $25.54M Shares 851,824 Est. Cost $49.80 Unrealized -28.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $25.45M Shares 745,056 Est. Cost $42.01 Unrealized -24.5%
CHEF CHEFS WHSE INC 0.0%
Value $25.43M Shares 436,005 Est. Cost $24.03 Unrealized +165.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $25.43M Shares 3,013,001 Est. Cost $9.63 Unrealized -22.0%
HUBG HUB GROUP INC 0.0%
Value $25.4M Shares 737,394 Est. Cost $29.65 Unrealized +20.4%
GBX GREENBRIER COS INC 0.0%
Value $25.27M Shares 547,346 Est. Cost $28.93 Unrealized +62.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $25.21M Shares 677,035 Est. Cost $19.24 Unrealized +81.8%
INFORMATICA INC 0.0%
Value $25.21M Shares 1,014,810 Est. Cost $27.38 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $25.19M Shares 1,062,431 Est. Cost $22.97 Unrealized +8.7%
AGYS AGILYSYS INC 0.0%
Value $25.16M Shares 239,057 Est. Cost $49.60 Unrealized +123.1%
RYZ RYERSON HLDG CORP 0.0%
Value $25.16M Shares 1,100,444 Est. Cost $25.79 Unrealized -12.8%
ANDE ANDERSONS INC 0.0%
Value $25.13M Shares 631,151 Est. Cost $38.87 Unrealized -1.8%
SEB SEABOARD CORP DEL 0.0%
Value $25.11M Shares 6,884 Est. Cost $3023.75 Unrealized +15.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $25.08M Shares 611,703 Est. Cost $22.87 Unrealized +76.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $25.04M Shares 471,680 Est. Cost $48.82 Unrealized +0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $25M Shares 939,682 Est. Cost $25.24 Unrealized +0.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $24.99M Shares 1,229,720 Est. Cost $30.62 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $24.92M Shares 1,096,982 Est. Cost $41.88 Unrealized -36.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $24.89M Shares 439,825 Est. Cost $44.99 Unrealized +0.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $24.89M Shares 2,281,265 Est. Cost $34.39 Unrealized -68.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $24.87M Shares 916,230 Est. Cost $39.27 Unrealized -24.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $24.85M Shares 655,605 Est. Cost $72.11 Unrealized -42.8%
LZB LA Z BOY INC 0.0%
Value $24.82M Shares 723,225 Est. Cost $27.69 Unrealized +32.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $24.7M Shares 427,379 Est. Cost $36.67 Unrealized +45.7%
DRS LEONARDO DRS INC 0.0%
Value $24.69M Shares 543,916 Est. Cost $19.07 Unrealized +127.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $24.67M Shares 1,058,605 Est. Cost $17.77 Unrealized +17.8%
WMK WEIS MKTS INC 0.0%
Value $24.63M Shares 342,704 Est. Cost $51.69 Unrealized +39.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $24.62M Shares 2,161,958 Est. Cost $6.14 Unrealized +11.3%
HLF HERBALIFE LTD 0.0%
Value $24.58M Shares 2,911,878 Est. Cost $21.97 Unrealized -57.1%
BOKF BOK FINL CORP 0.0%
Value $24.54M Shares 220,239 Est. Cost $65.91 Unrealized +60.1%
HOPE HOPE BANCORP INC 0.0%
Value $24.54M Shares 2,278,634 Est. Cost $13.44 Unrealized -19.4%
PRGO PERRIGO CO PLC 0.0%
Value $24.5M Shares 1,100,103 Est. Cost $73.84 Unrealized -66.9%
CAE CAE INC 0.0%
Value $24.46M Shares 826,015 Est. Cost $20.01 Unrealized +40.6%
NWL NEWELL BRANDS INC 0.0%
Value $24.38M Shares 4,652,286 Est. Cost $13.91 Unrealized -60.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $24.37M Shares 4,704,793 Est. Cost $12.49 Unrealized -54.0%
SILA SILA REALTY TRUST INC 0.0%
Value $24.35M Shares 970,179 Est. Cost $24.66 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $24.35M Shares 4,879,855 Est. Cost $11.46 Unrealized -49.2%
PRG PROG HOLDINGS INC 0.0%
Value $24.33M Shares 751,982 Est. Cost $32.21 Unrealized +1.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $24.28M Shares 537,452 Est. Cost $34.55 Unrealized +27.2%
GTN GRAY MEDIA INC 0.0%
Value $24.24M Shares 4,194,238 Est. Cost $6.69 Unrealized -18.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $24.24M Shares 1,447,240 Est. Cost $22.85 Unrealized -34.4%
SHEL SHELL PLC 0.0%
Value $24.23M Shares 338,736 Est. Cost $67.92 Unrealized
TILE INTERFACE INC 0.0%
Value $24.21M Shares 836,506 Est. Cost $15.74 Unrealized +60.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $24.19M Shares 548,983 Est. Cost $79.91 Unrealized -28.7%
BANF BANCFIRST CORP 0.0%
Value $24.11M Shares 190,691 Est. Cost $63.11 Unrealized +103.0%
VERITEX HLDGS INC 0.0%
Value $23.99M Shares 715,529 Est. Cost $23.58 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $23.89M Shares 3,118,497 Est. Cost $11.90 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $23.82M Shares 586,166 Est. Cost $30.54 Unrealized +20.3%
SBGI SINCLAIR INC 0.0%
Value $23.75M Shares 1,572,708 Est. Cost $14.88 Unrealized -3.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $23.69M Shares 2,580,916 Est. Cost $9.69 Unrealized -6.8%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $23.61M Shares 1,368,897 Est. Cost $13.96 Unrealized +10.0%
TALO TALOS ENERGY INC 0.0%
Value $23.39M Shares 2,438,946 Est. Cost $14.02 Unrealized -36.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $23.36M Shares 1,422,812 Est. Cost $25.70 Unrealized -31.0%
RELY REMITLY GLOBAL INC 0.0%
Value $23.25M Shares 1,426,582 Est. Cost $15.60 Unrealized +15.0%
SVC SERVICE PPTYS TR 0.0%
Value $23.19M Shares 8,557,699 Est. Cost $9.52 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $23.12M Shares 2,026,477 Est. Cost $8.47 Unrealized +37.5%
SONY SONY GROUP CORP 0.0%
Value $23.08M Shares 801,589 Est. Cost $30.26 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $23.06M Shares 388,226 Est. Cost $25.72 Unrealized +94.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $22.97M Shares 189,000 Est. Cost $68.19 Unrealized +58.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $22.93M Shares 2,263,663 Est. Cost $13.91 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $22.89M Shares 1,506,121 Est. Cost $20.17 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $22.84M Shares 1,799,595 Est. Cost $40.17 Unrealized -63.9%
WRBY WARBY PARKER INC 0.0%
Value $22.83M Shares 827,830 Est. Cost $17.93 Unrealized +40.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $22.78M Shares 1,429,101 Est. Cost $11.65 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $22.75M Shares 294,829 Est. Cost $65.74 Unrealized +18.9%
CRK COMSTOCK RES INC 0.0%
Value $22.73M Shares 1,146,310 Est. Cost $8.87 Unrealized +108.6%
PLAB PHOTRONICS INC 0.0%
Value $22.72M Shares 990,193 Est. Cost $13.04 Unrealized +63.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $22.71M Shares 435,590 Est. Cost $50.15 Unrealized -6.9%
SARO STANDARDAERO INC 0.0%
Value $22.66M Shares 830,187 Est. Cost $28.02 Unrealized +0.1%
LU LUFAX HOLDING LTD 0.0%
Value $22.58M Shares 5,561,780 Est. Cost $3.04 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $22.55M Shares 973,911 Est. Cost $20.15 Unrealized +15.5%
NTST NETSTREIT CORP 0.0%
Value $22.45M Shares 1,242,848 Est. Cost $17.65 Unrealized
BTG B2GOLD CORP 0.0%
Value $22.39M Shares 4,528,589 Est. Cost $2.70 Unrealized +45.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $22.38M Shares 427,926 Est. Cost $68.05 Unrealized -18.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $22.37M Shares 851,053 Est. Cost $24.46 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $22.35M Shares 472,121 Est. Cost $79.60 Unrealized -35.9%
FTRE FORTREA HLDGS INC 0.0%
Value $22.34M Shares 2,653,138 Est. Cost $12.69 Unrealized -39.7%
PLUG PLUG POWER INC 0.0%
Value $22.19M Shares 9,525,346 Est. Cost $6.81 Unrealized -75.1%
LGIH LGI HOMES INC 0.0%
Value $22.19M Shares 429,059 Est. Cost $79.62 Unrealized -26.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $22.17M Shares 1,317,108 Est. Cost $20.19 Unrealized -26.3%
ROG ROGERS CORP 0.0%
Value $22.14M Shares 275,179 Est. Cost $106.42 Unrealized -30.0%
EVTC EVERTEC INC 0.0%
Value $22.14M Shares 655,381 Est. Cost $25.44 Unrealized +37.0%
SPTL SPDR SERIES TRUST 0.0%
Value $22.11M Shares 820,588 Est. Cost $29.15 Unrealized
ICFI ICF INTL INC 0.0%
Value $22.08M Shares 237,947 Est. Cost $64.82 Unrealized +43.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $22.06M Shares 575,134 Est. Cost $38.80 Unrealized +5.7%
AIN ALBANY INTL CORP 0.0%
Value $22.02M Shares 413,183 Est. Cost $60.37 Unrealized +4.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $22.01M Shares 2,065,052 Est. Cost $17.46 Unrealized -39.9%
TNC TENNANT CO 0.0%
Value $22M Shares 271,395 Est. Cost $64.43 Unrealized +26.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $21.93M Shares 499,206 Est. Cost $36.98 Unrealized +24.6%
CRVL CORVEL CORP 0.0%
Value $21.83M Shares 281,912 Est. Cost $86.45 Unrealized +3.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $21.75M Shares 810,766 Est. Cost $28.08 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $21.72M Shares 1,074,543 Est. Cost $46.49 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $21.69M Shares 324,962 Est. Cost $67.20 Unrealized -8.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $21.69M Shares 2,752,098 Est. Cost $11.33 Unrealized -37.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $21.68M Shares 104,772 Est. Cost $116.64 Unrealized +72.8%
SCL STEPAN CO 0.0%
Value $21.67M Shares 454,359 Est. Cost $78.43 Unrealized -33.9%
CABO CABLE ONE INC 0.0%
Value $21.65M Shares 122,279 Est. Cost $489.14 Unrealized -69.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $21.62M Shares 448,961 Est. Cost $19.96 Unrealized +123.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $21.59M Shares 235,661 Est. Cost $58.63 Unrealized +39.1%
WS WORTHINGTON STL INC 0.0%
Value $21.57M Shares 709,644 Est. Cost $28.64 Unrealized +11.5%
CIM CHIMERA INVT CORP 0.0%
Value $21.5M Shares 1,626,201 Est. Cost $12.80 Unrealized
ASH ASHLAND INC 0.0%
Value $21.48M Shares 448,257 Est. Cost $72.53 Unrealized -28.5%
TM TOYOTA MOTOR CORP 0.0%
Value $21.44M Shares 112,214 Est. Cost $189.38 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $21.37M Shares 1,664,094 Est. Cost $9.69 Unrealized +36.6%
INTA INTAPP INC 0.0%
Value $21.32M Shares 521,215 Est. Cost $41.19 Unrealized +4.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $21.25M Shares 1,217,925 Est. Cost $15.26 Unrealized -2.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $21.18M Shares 777,101 Est. Cost $28.63 Unrealized -14.1%
CGON CG ONCOLOGY INC 0.0%
Value $21.17M Shares 525,518 Est. Cost $35.60 Unrealized -18.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $21.15M Shares 922,236 Est. Cost $22.25 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $21.12M Shares 285,330 Est. Cost $29.69 Unrealized +162.1%
COTY COTY INC 0.0%
Value $21.06M Shares 5,212,918 Est. Cost $8.59 Unrealized -46.7%
WLK WESTLAKE CORPORATION 0.0%
Value $21.03M Shares 272,962 Est. Cost $78.41 Unrealized +5.0%
NNI NELNET INC 0.0%
Value $21M Shares 167,498 Est. Cost $53.46 Unrealized +134.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $20.98M Shares 308,490 Est. Cost $78.84 Unrealized -7.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $20.94M Shares 1,137,436 Est. Cost $15.13 Unrealized +13.4%
QURE UNIQURE NV 0.0%
Value $20.88M Shares 357,685 Est. Cost $25.60 Unrealized -29.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $20.85M Shares 2,082,814 Est. Cost $9.06 Unrealized -0.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $20.81M Shares 562,560 Est. Cost $140.83 Unrealized -78.8%
EBF ENNIS INC 0.0%
Value $20.81M Shares 1,138,439 Est. Cost $18.47 Unrealized -4.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $20.8M Shares 402,237 Est. Cost $25.73 Unrealized +95.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $20.79M Shares 312,420 Est. Cost $97.84 Unrealized -21.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $20.73M Shares 1,978,367 Est. Cost $6.17 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $20.66M Shares 600,101 Est. Cost $32.12 Unrealized +7.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $20.65M Shares 494,612 Est. Cost $42.16 Unrealized -2.6%
TFII TFI INTL INC 0.0%
Value $20.62M Shares 234,196 Est. Cost $131.77 Unrealized -30.6%
UNIT UNITI GROUP LLC 0.0%
Value $20.6M Shares 3,365,592 Est. Cost $7.16 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $20.54M Shares 370,133 Est. Cost $96.53 Unrealized
HTO H2O AMERICA 0.0%
Value $20.46M Shares 420,042 Est. Cost $56.75 Unrealized -12.0%
ALIT ALIGHT INC 0.0%
Value $20.43M Shares 6,265,979 Est. Cost $7.92 Unrealized -45.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $20.42M Shares 841,210 Est. Cost $41.58 Unrealized -52.2%
INOD INNODATA INC 0.0%
Value $20.38M Shares 264,461 Est. Cost $38.26 Unrealized +32.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $20.38M Shares 344,175 Est. Cost $52.13 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $20.37M Shares 1,731,032 Est. Cost $17.16 Unrealized -21.5%
HBM HUDBAY MINERALS INC 0.0%
Value $20.34M Shares 1,342,876 Est. Cost $9.35 Unrealized +22.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $20.33M Shares 131,827 Est. Cost $118.39 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $20.31M Shares 4,871,267 Est. Cost $7.99 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $20.29M Shares 1,225,921 Est. Cost $13.00 Unrealized +19.3%
SAM BOSTON BEER INC 0.0%
Value $20.28M Shares 95,906 Est. Cost $320.69 Unrealized -33.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $20.28M Shares 848,356 Est. Cost $20.84 Unrealized -9.8%
UPWK UPWORK INC 0.0%
Value $20.27M Shares 1,091,656 Est. Cost $23.39 Unrealized -36.3%
KVYO KLAVIYO INC 0.0%
Value $20.21M Shares 729,889 Est. Cost $29.26 Unrealized +10.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $20.18M Shares 824,699 Est. Cost $24.90 Unrealized -11.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $20.16M Shares 391,893 Est. Cost $26.84 Unrealized +112.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $20.14M Shares 930,665 Est. Cost $28.48 Unrealized -21.7%
TRS TRIMAS CORP 0.0%
Value $20.1M Shares 520,172 Est. Cost $25.67 Unrealized +38.4%
SCSC SCANSOURCE INC 0.0%
Value $20.06M Shares 456,112 Est. Cost $36.13 Unrealized +17.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $19.95M Shares 414,318 Est. Cost $56.85 Unrealized -20.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $19.92M Shares 1,390,046 Est. Cost $34.45 Unrealized -60.2%
XMTR XOMETRY INC 0.0%
Value $19.81M Shares 363,749 Est. Cost $38.16 Unrealized +13.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $19.8M Shares 4,489,080 Est. Cost $2.63 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $19.78M Shares 332,912 Est. Cost $25.33 Unrealized +94.4%
ECVT ECOVYST INC 0.0%
Value $19.65M Shares 2,243,379 Est. Cost $9.61 Unrealized -8.3%
TDOC TELADOC HEALTH INC 0.0%
Value $19.65M Shares 2,542,051 Est. Cost $36.53 Unrealized -78.6%
RNG RINGCENTRAL INC 0.0%
Value $19.64M Shares 693,155 Est. Cost $61.94 Unrealized -53.0%
LNN LINDSAY CORP 0.0%
Value $19.63M Shares 139,637 Est. Cost $89.00 Unrealized +55.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $19.54M Shares 469,865 Est. Cost $38.61 Unrealized +14.3%
CNXC CONCENTRIX CORP 0.0%
Value $19.54M Shares 423,339 Est. Cost $87.44 Unrealized -40.1%
LPG DORIAN LPG LTD 0.0%
Value $19.52M Shares 654,925 Est. Cost $22.49 Unrealized +33.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $19.51M Shares 394,550 Est. Cost $48.67 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $19.47M Shares 752,628 Est. Cost $26.42 Unrealized -10.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $19.47M Shares 715,538 Est. Cost $27.90 Unrealized -13.3%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $19.37M Shares 358,699 Est. Cost $53.99 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $19.35M Shares 482,186 Est. Cost $51.33 Unrealized -26.7%
OMCL OMNICELL COM 0.0%
Value $19.3M Shares 633,898 Est. Cost $57.34 Unrealized -46.4%
IAG IAMGOLD CORP 0.0%
Value $19.23M Shares 1,488,037 Est. Cost $4.40 Unrealized +99.0%
BRZE BRAZE INC 0.0%
Value $19.22M Shares 675,750 Est. Cost $38.72 Unrealized -26.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $19.15M Shares 2,815,523 Est. Cost $8.41 Unrealized -23.7%
BXC BLUELINX HLDGS INC 0.0%
Value $19.14M Shares 261,890 Est. Cost $94.06 Unrealized -16.2%
GPRE GREEN PLAINS INC 0.0%
Value $19.14M Shares 2,177,304 Est. Cost $13.62 Unrealized -35.7%
CNMD CONMED CORP 0.0%
Value $19.11M Shares 406,415 Est. Cost $64.72 Unrealized -20.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $19.02M Shares 176,503 Est. Cost $40.71 Unrealized +167.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $19M Shares 159,608 Est. Cost $42.39 Unrealized +163.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $19M Shares 2,914,332 Est. Cost $5.48 Unrealized +16.7%
HCI HCI GROUP INC 0.0%
Value $18.97M Shares 98,813 Est. Cost $98.94 Unrealized +60.0%
DOX AMDOCS LTD 0.0%
Value $18.88M Shares 230,115 Est. Cost $65.60 Unrealized +30.5%
DLX DELUXE CORP 0.0%
Value $18.85M Shares 973,517 Est. Cost $23.09 Unrealized -23.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $18.84M Shares 999,434 Est. Cost $13.34 Unrealized +18.2%
WT WISDOMTREE INC 0.0%
Value $18.8M Shares 1,352,335 Est. Cost $8.85 Unrealized +51.0%
IREN IREN LIMITED 0.0%
Value $18.74M Shares 399,265 Est. Cost $9.18 Unrealized +164.5%
THRM GENTHERM INC 0.0%
Value $18.73M Shares 549,975 Est. Cost $41.55 Unrealized -18.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $18.67M Shares 917,172 Est. Cost $47.29 Unrealized -51.0%
TIC ACUREN CORP 0.0%
Value $18.61M Shares 1,398,507 Est. Cost $10.74 Unrealized +6.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $18.59M Shares 97,531 Est. Cost $154.06 Unrealized +25.2%
BHP BHP GROUP LTD 0.0%
Value $18.57M Shares 333,168 Est. Cost $56.28 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $18.49M Shares 454,082 Est. Cost $20.96 Unrealized +116.4%
ASTE ASTEC INDS INC 0.0%
Value $18.48M Shares 383,889 Est. Cost $40.41 Unrealized +7.8%
LC LENDINGCLUB CORP 0.0%
Value $18.37M Shares 1,209,282 Est. Cost $13.53 Unrealized +12.2%
CSR CENTERSPACE 0.0%
Value $18.35M Shares 311,477 Est. Cost $68.79 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $18.34M Shares 697,708 Est. Cost $21.33 Unrealized +39.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $18.32M Shares 1,071,708 Est. Cost $12.10 Unrealized +16.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $18.31M Shares 190,499 Est. Cost $111.00 Unrealized -1.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $18.25M Shares 1,045,074 Est. Cost $26.70 Unrealized -7.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $18.2M Shares 749,121 Est. Cost $51.65 Unrealized -45.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $18.11M Shares 876,390 Est. Cost $6.64 Unrealized +265.3%
MATV MATIV HOLDINGS INC 0.0%
Value $18.08M Shares 1,598,940 Est. Cost $13.54 Unrealized -27.7%
CYBERARK SOFTWARE LTD 0.0%
Value $18.07M Shares 37,403 Est. Cost $204.82 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $18.05M Shares 600,160 Est. Cost $64.73 Unrealized -53.7%
MXL MAXLINEAR INC 0.0%
Value $18.03M Shares 1,120,982 Est. Cost $21.21 Unrealized -25.9%
THE ODP CORP 0.0%
Value $18M Shares 646,418 Est. Cost $23.24 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $17.98M Shares 2,025,193 Est. Cost $26.94 Unrealized -64.6%
KELYA KELLY SVCS INC 0.0%
Value $17.9M Shares 1,364,591 Est. Cost $14.59 Unrealized -9.6%
JOE ST JOE CO 0.0%
Value $17.86M Shares 361,002 Est. Cost $33.80 Unrealized +49.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $17.84M Shares 843,822 Est. Cost $12.11 Unrealized +80.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $17.82M Shares 106,079 Est. Cost $86.96 Unrealized +112.2%
CLVT CLARIVATE PLC 0.0%
Value $17.82M Shares 4,652,456 Est. Cost $13.66 Unrealized -69.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $17.82M Shares 4,432,122 Est. Cost $9.70 Unrealized -52.8%
DVY ISHARES TR 0.0%
Value $17.81M Shares 125,345 Est. Cost $120.92 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $17.78M Shares 705,648 Est. Cost $77.99 Unrealized -68.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $17.72M Shares 406,793 Est. Cost $32.56 Unrealized +29.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $17.71M Shares 566,475 Est. Cost $14.75 Unrealized
NVRI ENVIRI CORP 0.0%
Value $17.7M Shares 1,394,885 Est. Cost $10.45 Unrealized -1.1%
GTX GARRETT MOTION INC 0.0%
Value $17.7M Shares 1,299,234 Est. Cost $9.01 Unrealized +40.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $17.67M Shares 1,042,724 Est. Cost $9.89 Unrealized +71.8%
UBS UBS GROUP AG 0.0%
Value $17.66M Shares 430,808 Est. Cost $30.53 Unrealized +27.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $17.65M Shares 1,439,513 Est. Cost $17.45 Unrealized
MRC GLOBAL INC 0.0%
Value $17.65M Shares 1,223,703 Est. Cost $14.03 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $17.64M Shares 975,257 Est. Cost $10.87 Unrealized +72.2%
JELD JELD-WEN HLDG INC 0.0%
Value $17.62M Shares 3,589,464 Est. Cost $14.19 Unrealized -62.3%
BTBT BIT DIGITAL INC 0.0%
Value $17.59M Shares 5,862,487 Est. Cost $3.15 Unrealized -3.6%
NCNO NCINO INC 0.0%
Value $17.56M Shares 647,859 Est. Cost $36.97 Unrealized -21.0%
UMH UMH PPTYS INC 0.0%
Value $17.53M Shares 1,180,457 Est. Cost $17.20 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $17.52M Shares 186,060 Est. Cost $94.92 Unrealized +7.7%
DAVE DAVE INC 0.0%
Value $17.52M Shares 87,881 Est. Cost $165.80 Unrealized +30.2%
FRPT FRESHPET INC 0.0%
Value $17.52M Shares 317,822 Est. Cost $87.57 Unrealized -29.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $17.49M Shares 574,838 Est. Cost $24.84 Unrealized -4.1%
AI C3 AI INC 0.0%
Value $17.49M Shares 1,008,405 Est. Cost $39.95 Unrealized -47.7%
SCHL SCHOLASTIC CORP 0.0%
Value $17.47M Shares 638,023 Est. Cost $28.41 Unrealized -14.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $17.41M Shares 850,141 Est. Cost $12.07 Unrealized +56.2%
ADEA ADEIA INC 0.0%
Value $17.39M Shares 1,035,146 Est. Cost $9.98 Unrealized +47.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $17.38M Shares 286,006 Est. Cost $85.60 Unrealized -33.0%
BLBD BLUE BIRD CORP 0.0%
Value $17.32M Shares 300,927 Est. Cost $30.09 Unrealized +73.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $17.29M Shares 197,634 Est. Cost $46.04 Unrealized +93.3%
MQ MARQETA INC 0.0%
Value $17.28M Shares 3,271,878 Est. Cost $12.38 Unrealized -52.2%
SN SHARKNINJA INC 0.0%
Value $17.27M Shares 167,449 Est. Cost $36.84 Unrealized +210.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $17.25M Shares 209,932 Est. Cost $75.09 Unrealized -1.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $17.24M Shares 1,152,561 Est. Cost $22.46 Unrealized -45.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $17.17M Shares 2,063,751 Est. Cost $16.99 Unrealized -52.8%
IHRT IHEARTMEDIA INC 0.0%
Value $17.14M Shares 5,971,875 Est. Cost $3.78 Unrealized -41.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $17.14M Shares 109,547 Est. Cost $116.96 Unrealized +31.4%
FIVN FIVE9 INC 0.0%
Value $17.13M Shares 707,840 Est. Cost $43.35 Unrealized -39.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $17.12M Shares 454,882 Est. Cost $36.27 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $17.11M Shares 418,706 Est. Cost $49.44 Unrealized -28.0%
ACMR ACM RESH INC 0.0%
Value $17.11M Shares 437,158 Est. Cost $21.53 Unrealized +37.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $17.1M Shares 1,190,645 Est. Cost $10.67 Unrealized +11.0%
OR OR ROYALTIES INC. 0.0%
Value $17.06M Shares 425,674 Est. Cost $25.25 Unrealized +23.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $17.06M Shares 1,905,967 Est. Cost $14.29 Unrealized -35.2%
AVPT AVEPOINT INC 0.0%
Value $17.04M Shares 1,134,936 Est. Cost $9.79 Unrealized +71.6%
UNILEVER PLC 0.0%
Value $16.99M Shares 286,612 Est. Cost $56.94 Unrealized
SBET SHARPLINK GAMING INC 0.0%
Value $16.97M Shares 997,904 Est. Cost $19.64 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $16.93M Shares 438,271 Est. Cost $28.26 Unrealized +35.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $16.91M Shares 227,161 Est. Cost $69.64 Unrealized +26.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $16.84M Shares 596,813 Est. Cost $25.37 Unrealized +36.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $16.83M Shares 2,565,245 Est. Cost $8.53 Unrealized -26.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $16.81M Shares 3,445,020 Est. Cost $9.08 Unrealized -42.2%
LADR LADDER CAP CORP 0.0%
Value $16.8M Shares 1,540,018 Est. Cost $12.63 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $16.8M Shares 392,973 Est. Cost $37.42 Unrealized +13.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $16.78M Shares 1,412,786 Est. Cost $15.62 Unrealized -30.5%
AORT ARTIVION INC 0.0%
Value $16.74M Shares 395,342 Est. Cost $20.18 Unrealized +86.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $16.74M Shares 10,082,657 Est. Cost $3.46 Unrealized -46.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $16.72M Shares 1,151,384 Est. Cost $28.25 Unrealized -49.1%
DCO DUCOMMUN INC DEL 0.0%
Value $16.71M Shares 173,819 Est. Cost $49.40 Unrealized +82.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $16.67M Shares 350,514 Est. Cost $31.77 Unrealized +57.4%
PRLB PROTO LABS INC 0.0%
Value $16.58M Shares 331,428 Est. Cost $64.89 Unrealized -29.4%
CTS CTS CORP 0.0%
Value $16.53M Shares 413,830 Est. Cost $27.04 Unrealized +53.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $16.49M Shares 570,854 Est. Cost $16.25 Unrealized +44.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $16.42M Shares 460,191 Est. Cost $45.39 Unrealized +0.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $16.36M Shares 385,118 Est. Cost $30.62 Unrealized +40.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $16.17M Shares 2,672,934 Est. Cost $7.07 Unrealized -5.3%
AZTA AZENTA INC 0.0%
Value $16.17M Shares 562,909 Est. Cost $27.36 Unrealized +13.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $16.16M Shares 627,273 Est. Cost $36.18 Unrealized -32.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $16.14M Shares 573,632 Est. Cost $55.18 Unrealized -45.1%
COHU COHU INC 0.0%
Value $16.12M Shares 792,815 Est. Cost $25.98 Unrealized -22.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $16.11M Shares 1,189,269 Est. Cost $15.11 Unrealized +0.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $16.09M Shares 3,993,372 Est. Cost $2.81 Unrealized -4.3%
NEOG NEOGEN CORP 0.0%
Value $16.08M Shares 2,816,150 Est. Cost $20.50 Unrealized -74.0%
INVA INNOVIVA INC 0.0%
Value $15.94M Shares 873,589 Est. Cost $14.89 Unrealized +31.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $15.94M Shares 562,314 Est. Cost $44.25 Unrealized -38.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $15.93M Shares 227,610 Est. Cost $50.27 Unrealized +53.5%
CENX CENTURY ALUM CO 0.0%
Value $15.92M Shares 542,290 Est. Cost $11.53 Unrealized +96.6%
SDRL SEADRILL LTD 0.0%
Value $15.92M Shares 526,882 Est. Cost $29.45 Unrealized +3.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $15.9M Shares 278,834 Est. Cost $26.63 Unrealized +122.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $15.84M Shares 224,121 Est. Cost $75.76 Unrealized -4.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $15.81M Shares 1,601,362 Est. Cost $10.89 Unrealized -11.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $15.79M Shares 149,223 Est. Cost $52.41 Unrealized +91.4%
PGNY PROGYNY INC 0.0%
Value $15.78M Shares 733,100 Est. Cost $37.71 Unrealized -39.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $15.73M Shares 633,143 Est. Cost $24.34 Unrealized +4.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $15.66M Shares 740,146 Est. Cost $23.50 Unrealized +4.1%
COCO VITA COCO CO INC 0.0%
Value $15.65M Shares 368,606 Est. Cost $20.49 Unrealized +81.0%
BITF BITFARMS LTD 0.0%
Value $15.56M Shares 5,518,286 Est. Cost $1.71 Unrealized -9.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value $15.55M Shares 2,253,739 Est. Cost $6.69 Unrealized -3.9%
VERINT SYS INC 0.0%
Value $15.52M Shares 766,317 Est. Cost $38.05 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $15.52M Shares 409,187 Est. Cost $15.37 Unrealized +40.7%
SYM SYMBOTIC INC 0.0%
Value $15.45M Shares 286,697 Est. Cost $42.23 Unrealized +19.7%
GSAT GLOBALSTAR INC 0.0%
Value $15.42M Shares 423,683 Est. Cost $24.09 Unrealized +19.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $15.4M Shares 3,208,915 Est. Cost $17.05 Unrealized -62.7%
EMBC EMBECTA CORP 0.0%
Value $15.35M Shares 1,087,656 Est. Cost $18.09 Unrealized -31.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $15.34M Shares 2,139,377 Est. Cost $13.65 Unrealized -41.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $15.3M Shares 338,262 Est. Cost $34.40 Unrealized +17.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $15.3M Shares 546,299 Est. Cost $30.68 Unrealized -0.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $15.27M Shares 1,161,328 Est. Cost $13.20 Unrealized +5.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $15.22M Shares 786,333 Est. Cost $48.85 Unrealized -60.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $15.15M Shares 1,522,786 Est. Cost $9.37 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $15.15M Shares 1,909,894 Est. Cost $6.60 Unrealized
IQ IQIYI INC 0.0%
Value $15.14M Shares 5,913,460 Est. Cost $3.51 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $15.14M Shares 1,994,404 Est. Cost $6.89 Unrealized +20.9%
IDT IDT CORP 0.0%
Value $15.14M Shares 289,373 Est. Cost $43.08 Unrealized +44.7%
NOMD NOMAD FOODS LTD 0.0%
Value $15.13M Shares 1,150,395 Est. Cost $18.27 Unrealized -14.2%
TCBK TRICO BANCSHARES 0.0%
Value $15.11M Shares 340,273 Est. Cost $37.27 Unrealized +16.7%
ATRC ATRICURE INC 0.0%
Value $15.08M Shares 427,897 Est. Cost $30.56 Unrealized +12.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $15.08M Shares 873,188 Est. Cost $52.09 Unrealized -76.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $15.01M Shares 111,617 Est. Cost $67.20 Unrealized +96.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $14.98M Shares 1,002,625 Est. Cost $17.76 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $14.98M Shares 226,655 Est. Cost $46.84 Unrealized +27.0%
PRA PROASSURANCE CORP 0.0%
Value $14.97M Shares 623,938 Est. Cost $35.29 Unrealized -32.6%
GRAL GRAIL INC 0.0%
Value $14.87M Shares 251,492 Est. Cost $35.61 Unrealized +7.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $14.83M Shares 430,653 Est. Cost $29.77 Unrealized +13.3%
COUR COURSERA INC 0.0%
Value $14.81M Shares 1,264,938 Est. Cost $23.61 Unrealized -54.0%
VERX VERTEX INC 0.0%
Value $14.79M Shares 596,447 Est. Cost $28.00 Unrealized +3.5%
89BIO INC 0.0%
Value $14.75M Shares 1,003,074 Est. Cost $12.20 Unrealized
CNDT CONDUENT INC 0.0%
Value $14.73M Shares 5,262,011 Est. Cost $4.31 Unrealized -37.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $14.73M Shares 360,753 Est. Cost $38.34 Unrealized -4.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $14.71M Shares 73,674 Est. Cost $153.37 Unrealized +43.4%
AMCX AMC NETWORKS INC 0.0%
Value $14.68M Shares 1,781,858 Est. Cost $13.63 Unrealized -49.1%
TPB TURNING PT BRANDS INC 0.0%
Value $14.67M Shares 148,346 Est. Cost $39.32 Unrealized +130.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $14.66M Shares 491,476 Est. Cost $24.96 Unrealized +15.3%
VITAL ENERGY INC 0.0%
Value $14.65M Shares 867,088 Est. Cost $31.66 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $14.64M Shares 647,082 Est. Cost $42.01 Unrealized -44.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $14.62M Shares 2,720,027 Est. Cost $5.69 Unrealized +1.0%
CNXN PC CONNECTION INC 0.0%
Value $14.61M Shares 235,677 Est. Cost $39.59 Unrealized +60.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $14.53M Shares 754,729 Est. Cost $12.33 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $14.5M Shares 216,778 Est. Cost $40.93 Unrealized +80.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $14.5M Shares 1,356,549 Est. Cost $8.88 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $14.42M Shares 1,445,865 Est. Cost $13.76 Unrealized -17.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $14.4M Shares 644,813 Est. Cost $21.68 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $14.33M Shares 193,134 Est. Cost $139.60 Unrealized -27.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $14.33M Shares 553,873 Est. Cost $38.03 Unrealized -39.1%
MFA MFA FINL INC 0.0%
Value $14.25M Shares 1,550,369 Est. Cost $10.48 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $14.24M Shares 406,849 Est. Cost $24.37 Unrealized +42.7%
ONDS ONDAS HLDGS INC 0.0%
Value $14.22M Shares 1,841,805 Est. Cost $4.10 Unrealized +1.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $14.21M Shares 284,350 Est. Cost $42.46 Unrealized +14.0%
ACVA ACV AUCTIONS INC 0.0%
Value $14.17M Shares 1,430,043 Est. Cost $15.37 Unrealized -16.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $14.17M Shares 228,100 Est. Cost $36.30 Unrealized +30.0%
VCEL VERICEL CORP 0.0%
Value $14.16M Shares 449,814 Est. Cost $22.86 Unrealized +57.1%
TRUP TRUPANION INC 0.0%
Value $14.11M Shares 326,092 Est. Cost $40.89 Unrealized +16.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $14.09M Shares 432,843 Est. Cost $17.35 Unrealized +69.4%
VSTS VESTIS CORPORATION 0.0%
Value $14.05M Shares 3,101,021 Est. Cost $14.74 Unrealized -65.2%
BELFB BEL FUSE INC 0.0%
Value $13.97M Shares 99,032 Est. Cost $53.24 Unrealized +139.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $13.95M Shares 959,213 Est. Cost $12.76 Unrealized +9.1%
CIDARA THERAPEUTICS INC 0.0%
Value $13.93M Shares 145,418 Est. Cost $79.77 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $13.87M Shares 261,235 Est. Cost $38.98 Unrealized
MNKD MANNKIND CORP 0.0%
Value $13.85M Shares 2,578,322 Est. Cost $2.99 Unrealized +46.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $13.8M Shares 591,196 Est. Cost $12.84 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $13.8M Shares 1,397,919 Est. Cost $14.93 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $13.76M Shares 276,542 Est. Cost $36.79 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $13.72M Shares 357,867 Est. Cost $25.20 Unrealized +46.0%
VVX V2X INC 0.0%
Value $13.66M Shares 235,102 Est. Cost $45.21 Unrealized +18.2%
BZH BEAZER HOMES USA INC 0.0%
Value $13.65M Shares 555,865 Est. Cost $18.61 Unrealized +32.0%
PD PAGERDUTY INC 0.0%
Value $13.64M Shares 825,914 Est. Cost $30.32 Unrealized -47.6%
RGR STURM RUGER & CO INC 0.0%
Value $13.63M Shares 313,476 Est. Cost $51.86 Unrealized -30.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $13.62M Shares 455,963 Est. Cost $19.89 Unrealized +24.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $13.55M Shares 338,893 Est. Cost $26.01 Unrealized +19.6%
TOTALENERGIES SE 0.0%
Value $13.54M Shares 226,784 Est. Cost $64.33 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $13.54M Shares 465,809 Est. Cost $24.21 Unrealized -4.5%
PRCH PORCH GROUP INC 0.0%
Value $13.49M Shares 803,724 Est. Cost $11.95 Unrealized +28.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $13.47M Shares 766,578 Est. Cost $16.36 Unrealized +6.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $13.46M Shares 1,649,908 Est. Cost $8.70 Unrealized -8.4%
DX DYNEX CAP INC 0.0%
Value $13.45M Shares 1,094,357 Est. Cost $13.41 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $13.42M Shares 438,291 Est. Cost $23.54 Unrealized +21.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $13.41M Shares 374,032 Est. Cost $48.53 Unrealized -26.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $13.39M Shares 338,393 Est. Cost $45.54 Unrealized +21.3%
TXG 10X GENOMICS INC 0.0%
Value $13.39M Shares 1,145,188 Est. Cost $43.85 Unrealized -70.3%
OPTU ALTICE USA INC 0.0%
Value $13.31M Shares 5,523,676 Est. Cost $5.84 Unrealized -58.0%
ZIMVIE INC 0.0%
Value $13.31M Shares 702,595 Est. Cost $12.98 Unrealized
GPRO GOPRO INC 0.0%
Value $13.28M Shares 6,264,990 Est. Cost $2.23 Unrealized -33.3%
CELC CELCUITY INC 0.0%
Value $13.28M Shares 268,749 Est. Cost $18.48 Unrealized +116.6%
UI UBIQUITI INC 0.0%
Value $13.25M Shares 20,057 Est. Cost $147.50 Unrealized +238.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $13.24M Shares 937,541 Est. Cost $20.04 Unrealized -25.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $13.21M Shares 264,000 Est. Cost $47.81 Unrealized +23.2%
NTGR NETGEAR INC 0.0%
Value $13.19M Shares 407,323 Est. Cost $22.69 Unrealized +20.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $13.16M Shares 306,491 Est. Cost $27.92 Unrealized +23.5%
HROW HARROW INC 0.0%
Value $13.14M Shares 272,793 Est. Cost $27.85 Unrealized +35.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $13.14M Shares 1,124,103 Est. Cost $8.67 Unrealized +37.9%
ATRO ASTRONICS CORP 0.0%
Value $13.11M Shares 287,524 Est. Cost $30.61 Unrealized +19.3%
FWRD FORWARD AIR CORP 0.0%
Value $13.07M Shares 509,843 Est. Cost $17.76 Unrealized +62.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $13.07M Shares 4,271,515 Est. Cost $3.37 Unrealized -15.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $13.06M Shares 1,062,922 Est. Cost $7.17 Unrealized +29.2%
STEL STELLAR BANCORP INC 0.0%
Value $13.04M Shares 429,693 Est. Cost $29.38 Unrealized +3.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $13.03M Shares 678,730 Est. Cost $33.54 Unrealized -40.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $13M Shares 1,196,755 Est. Cost $13.51 Unrealized
WNC WABASH NATL CORP 0.0%
Value $12.97M Shares 1,314,514 Est. Cost $13.51 Unrealized -22.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $12.94M Shares 966,002 Est. Cost $13.26 Unrealized +11.9%
STAA STAAR SURGICAL CO 0.0%
Value $12.9M Shares 480,089 Est. Cost $47.06 Unrealized -49.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $12.9M Shares 770,429 Est. Cost $13.19 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $12.88M Shares 356,973 Est. Cost $26.00 Unrealized +41.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value $12.87M Shares 608,125 Est. Cost $21.62 Unrealized -1.9%
ATEN A10 NETWORKS INC 0.0%
Value $12.87M Shares 709,212 Est. Cost $9.39 Unrealized +91.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $12.85M Shares 595,361 Est. Cost $17.98 Unrealized +0.3%
MATW MATTHEWS INTL CORP 0.0%
Value $12.83M Shares 528,437 Est. Cost $27.81 Unrealized -13.9%
DGII DIGI INTL INC 0.0%
Value $12.81M Shares 351,338 Est. Cost $26.29 Unrealized +30.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $12.8M Shares 250,009 Est. Cost $23.61 Unrealized +79.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $12.79M Shares 562,605 Est. Cost $12.44 Unrealized +74.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $12.79M Shares 4,410,218 Est. Cost $5.41 Unrealized -45.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $12.74M Shares 1,007,194 Est. Cost $18.11 Unrealized -37.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $12.73M Shares 939,823 Est. Cost $28.79 Unrealized -57.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $12.71M Shares 319,903 Est. Cost $33.32 Unrealized +14.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $12.67M Shares 976,959 Est. Cost $7.83 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $12.66M Shares 449,979 Est. Cost $23.26 Unrealized
OUST OUSTER INC 0.0%
Value $12.62M Shares 466,419 Est. Cost $10.77 Unrealized +158.9%
EC ECOPETROL S A 0.0%
Value $12.59M Shares 1,366,815 Est. Cost $10.69 Unrealized
VITL VITAL FARMS INC 0.0%
Value $12.58M Shares 305,767 Est. Cost $29.77 Unrealized +45.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $12.58M Shares 456,401 Est. Cost $33.88 Unrealized +1.7%
SOBO SOUTH BOW CORP 0.0%
Value $12.51M Shares 441,987 Est. Cost $23.16 Unrealized +17.4%
PHR PHREESIA INC 0.0%
Value $12.49M Shares 531,138 Est. Cost $36.29 Unrealized -25.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $12.48M Shares 481,370 Est. Cost $21.51 Unrealized +18.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $12.42M Shares 2,262,847 Est. Cost $9.52 Unrealized
MTUS METALLUS INC 0.0%
Value $12.42M Shares 751,189 Est. Cost $14.34 Unrealized +13.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $12.4M Shares 279,744 Est. Cost $29.77 Unrealized +53.3%
NG NOVAGOLD RES INC 0.0%
Value $12.38M Shares 1,404,049 Est. Cost $4.54 Unrealized +34.7%
WINA WINMARK CORP 0.0%
Value $12.35M Shares 24,802 Est. Cost $178.26 Unrealized +140.9%
IIIN INSTEEL INDS INC 0.0%
Value $12.29M Shares 320,554 Est. Cost $25.13 Unrealized +45.3%
TAC TRANSALTA CORP 0.0%
Value $12.27M Shares 898,258 Est. Cost $7.43 Unrealized +65.5%
CSTM CONSTELLIUM SE 0.0%
Value $12.24M Shares 822,704 Est. Cost $14.73 Unrealized -2.9%
HZO MARINEMAX INC 0.0%
Value $12.24M Shares 483,230 Est. Cost $25.99 Unrealized -2.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $12.21M Shares 799,483 Est. Cost $10.39 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $12.2M Shares 1,894,079 Est. Cost $7.09 Unrealized -3.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $12.2M Shares 772,395 Est. Cost $22.09 Unrealized -23.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $12.19M Shares 1,381,750 Est. Cost $7.96 Unrealized -2.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $12.14M Shares 1,678,900 Est. Cost $20.87 Unrealized -71.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $12.12M Shares 142,681 Est. Cost $79.50 Unrealized +0.8%
LASR NLIGHT INC 0.0%
Value $12.11M Shares 408,637 Est. Cost $20.10 Unrealized +23.3%
MNRO MONRO INC 0.0%
Value $12.1M Shares 673,367 Est. Cost $32.71 Unrealized -49.8%
ARDX ARDELYX INC 0.0%
Value $12.09M Shares 2,194,754 Est. Cost $4.26 Unrealized +27.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $12.08M Shares 2,006,650 Est. Cost $4.20 Unrealized +26.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value $12.06M Shares 1,066,383 Est. Cost $7.18 Unrealized +35.8%
CAL CALERES INC 0.0%
Value $12.03M Shares 922,315 Est. Cost $18.86 Unrealized -23.9%
EZPW EZCORP INC 0.0%
Value $11.99M Shares 629,931 Est. Cost $12.42 Unrealized +26.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $11.99M Shares 91,143 Est. Cost $76.37 Unrealized +51.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $11.96M Shares 921,577 Est. Cost $14.07 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $11.88M Shares 396,060 Est. Cost $41.65 Unrealized -17.4%
MRTN MARTEN TRANS LTD 0.0%
Value $11.87M Shares 1,113,441 Est. Cost $13.65 Unrealized -11.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $11.85M Shares 871,150 Est. Cost $16.38 Unrealized -36.5%
BGS B & G FOODS INC NEW 0.0%
Value $11.83M Shares 2,671,423 Est. Cost $7.47 Unrealized -46.3%
FUBO FUBOTV INC 0.0%
Value $11.82M Shares 2,848,308 Est. Cost $8.98 Unrealized -57.9%
ASAN ASANA INC 0.0%
Value $11.81M Shares 884,351 Est. Cost $42.74 Unrealized -66.9%
CTEV CLARITEV CORPORATION 0.0%
Value $11.81M Shares 222,473 Est. Cost $25.81 Unrealized +113.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $11.81M Shares 2,252,932 Est. Cost $7.79 Unrealized -31.9%
STNE STONECO LTD 0.0%
Value $11.8M Shares 624,203 Est. Cost $11.57 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $11.78M Shares 1,446,619 Est. Cost $5.12 Unrealized +29.8%
NVCR NOVOCURE LTD 0.0%
Value $11.76M Shares 910,149 Est. Cost $55.16 Unrealized -75.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11.74M Shares 609,151 Est. Cost $85.08 Unrealized -79.0%
CCB COASTAL FINL CORP WA 0.0%
Value $11.72M Shares 108,302 Est. Cost $48.68 Unrealized +117.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $11.65M Shares 181,257 Est. Cost $73.43 Unrealized -11.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $11.61M Shares 652,004 Est. Cost $15.95 Unrealized +3.7%
LZ LEGALZOOM COM INC 0.0%
Value $11.59M Shares 1,116,552 Est. Cost $12.92 Unrealized -22.8%
FUTU FUTU HLDGS LTD 0.0%
Value $11.57M Shares 66,519 Est. Cost $107.80 Unrealized
NVAX NOVAVAX INC 0.0%
Value $11.54M Shares 1,331,286 Est. Cost $24.96 Unrealized -68.8%
CRAI CRA INTL INC 0.0%
Value $11.54M Shares 55,345 Est. Cost $90.02 Unrealized +112.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $11.44M Shares 354,932 Est. Cost $37.33 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $11.42M Shares 737,465 Est. Cost $25.86 Unrealized
EAF GRAFTECH INTL LTD 0.0%
Value $11.36M Shares 885,984 Est. Cost $11.57 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $11.34M Shares 117,296 Est. Cost $73.45 Unrealized +28.9%
CMPR CIMPRESS PLC 0.0%
Value $11.34M Shares 179,836 Est. Cost $81.35 Unrealized -31.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $11.29M Shares 529,576 Est. Cost $15.72 Unrealized +34.7%
SOC SABLE OFFSHORE CORP 0.0%
Value $11.28M Shares 646,041 Est. Cost $17.16 Unrealized +49.4%
BHVN BIOHAVEN LTD 0.0%
Value $11.25M Shares 749,721 Est. Cost $23.08 Unrealized -36.9%
CARS CARS COM INC 0.0%
Value $11.24M Shares 919,396 Est. Cost $18.37 Unrealized -30.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $11.2M Shares 381,569 Est. Cost $32.54 Unrealized -4.1%
MBUU MALIBU BOATS INC 0.0%
Value $11.17M Shares 344,310 Est. Cost $38.95 Unrealized -12.3%
ASIX ADVANSIX INC 0.0%
Value $11.16M Shares 575,984 Est. Cost $23.93 Unrealized -13.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $11.16M Shares 931,252 Est. Cost $28.49 Unrealized -47.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $11.14M Shares 65,880 Est. Cost $102.86 Unrealized +63.6%
SEZL SEZZLE INC 0.0%
Value $11.09M Shares 139,400 Est. Cost $47.66 Unrealized +140.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $11.08M Shares 204,706 Est. Cost $48.43 Unrealized +10.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $11.06M Shares 719,034 Est. Cost $18.04 Unrealized -27.4%
EVH EVOLENT HEALTH INC 0.0%
Value $11.04M Shares 1,304,466 Est. Cost $19.29 Unrealized -49.7%
GDOT GREEN DOT CORP 0.0%
Value $11.03M Shares 821,366 Est. Cost $23.83 Unrealized -48.2%
RC READY CAPITAL CORP 0.0%
Value $11.02M Shares 2,847,151 Est. Cost $8.94 Unrealized
METC RAMACO RES INC 0.0%
Value $11.01M Shares 331,723 Est. Cost $13.15 Unrealized +76.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $11.01M Shares 774,059 Est. Cost $19.88 Unrealized -6.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $10.97M Shares 271,163 Est. Cost $23.96 Unrealized +37.9%
GSK GSK PLC 0.0%
Value $10.97M Shares 254,134 Est. Cost $39.35 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $10.95M Shares 1,343,092 Est. Cost $25.80 Unrealized -70.6%
RWT REDWOOD TRUST INC 0.0%
Value $10.93M Shares 1,887,192 Est. Cost $10.37 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $10.84M Shares 354,961 Est. Cost $37.45 Unrealized -4.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $10.76M Shares 757,533 Est. Cost $17.13 Unrealized -22.9%
CMTG CLAROS MTG TR INC 0.0%
Value $10.75M Shares 3,238,124 Est. Cost $6.81 Unrealized
VICR VICOR CORP 0.0%
Value $10.72M Shares 215,525 Est. Cost $48.04 Unrealized +1.4%
JACK JACK IN THE BOX INC 0.0%
Value $10.71M Shares 541,734 Est. Cost $57.84 Unrealized -65.6%
TDAY GANNETT CO INC 0.0%
Value $10.68M Shares 2,586,429 Est. Cost $4.24 Unrealized -5.3%
QCRH QCR HOLDINGS INC 0.0%
Value $10.65M Shares 140,857 Est. Cost $44.24 Unrealized +70.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10.6M Shares 412,345 Est. Cost $22.64 Unrealized
MEOH METHANEX CORP 0.0%
Value $10.6M Shares 266,587 Est. Cost $46.10 Unrealized -22.9%
UTL UNITIL CORP 0.0%
Value $10.6M Shares 221,418 Est. Cost $49.69 Unrealized -1.8%
NN NEXTNAV INC 0.0%
Value $10.58M Shares 740,087 Est. Cost $8.32 Unrealized +89.7%
ING ING GROEP N.V. 0.0%
Value $10.58M Shares 405,757 Est. Cost $18.62 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $10.56M Shares 97,794 Est. Cost $83.61 Unrealized +26.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $10.52M Shares 1,936,997 Est. Cost $7.19 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value $10.45M Shares 1,499,735 Est. Cost $8.77 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $10.41M Shares 368,624 Est. Cost $31.34 Unrealized -3.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $10.4M Shares 1,552,148 Est. Cost $4.74 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $10.38M Shares 294,678 Est. Cost $30.21 Unrealized +14.0%
RELX RELX PLC 0.0%
Value $10.37M Shares 217,178 Est. Cost $43.86 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $10.37M Shares 1,399,660 Est. Cost $22.78 Unrealized -73.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $10.35M Shares 672,578 Est. Cost $16.98 Unrealized -2.4%
HLIT HARMONIC INC 0.0%
Value $10.35M Shares 1,016,287 Est. Cost $8.10 Unrealized +16.3%
BP BP PLC 0.0%
Value $10.33M Shares 299,868 Est. Cost $33.94 Unrealized
APPN APPIAN CORP 0.0%
Value $10.33M Shares 337,897 Est. Cost $52.95 Unrealized -43.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $10.32M Shares 212,631 Est. Cost $25.79 Unrealized +70.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $10.3M Shares 1,622,735 Est. Cost $6.44 Unrealized -6.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $10.29M Shares 1,425,076 Est. Cost $8.91 Unrealized -24.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $10.28M Shares 1,046,133 Est. Cost $10.02 Unrealized -14.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $10.28M Shares 783,530 Est. Cost $18.19 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $10.25M Shares 850,167 Est. Cost $19.17 Unrealized -34.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $10.25M Shares 974,485 Est. Cost $5.49 Unrealized +43.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $10.25M Shares 506,953 Est. Cost $28.08 Unrealized -31.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $10.24M Shares 412,898 Est. Cost $19.43 Unrealized +24.7%
SNY SANOFI SA 0.0%
Value $10.16M Shares 215,192 Est. Cost $51.72 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $10.14M Shares 558,608 Est. Cost $32.48 Unrealized -19.1%
PRAA PRA GROUP INC 0.0%
Value $10.14M Shares 656,885 Est. Cost $29.03 Unrealized -44.2%
CLMT CALUMET INC 0.0%
Value $10.14M Shares 555,733 Est. Cost $15.05 Unrealized +9.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $10.06M Shares 260,768 Est. Cost $33.80 Unrealized +5.0%
GLNG GOLAR LNG LTD 0.0%
Value $10.04M Shares 248,359 Est. Cost $16.53 Unrealized +147.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $10.02M Shares 1,119,303 Est. Cost $7.59 Unrealized -2.9%
AVNS AVANOS MED INC 0.0%
Value $9.987M Shares 863,950 Est. Cost $29.94 Unrealized -60.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $9.942M Shares 2,644,113 Est. Cost $16.92 Unrealized -73.9%
MYE MYERS INDS INC 0.0%
Value $9.889M Shares 583,777 Est. Cost $14.47 Unrealized +8.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $9.886M Shares 736,633 Est. Cost $23.26 Unrealized -41.0%
FSLY FASTLY INC 0.0%
Value $9.882M Shares 1,155,806 Est. Cost $42.34 Unrealized -82.5%
NGG NATIONAL GRID PLC 0.0%
Value $9.88M Shares 135,951 Est. Cost $69.54 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $9.839M Shares 2,465,900 Est. Cost $4.97 Unrealized -24.2%
IUSV ISHARES TR 0.0%
Value $9.829M Shares 98,339 Est. Cost $74.57 Unrealized
ROOT ROOT INC 0.0%
Value $9.787M Shares 109,335 Est. Cost $94.66 Unrealized +10.7%
BCS BARCLAYS PLC 0.0%
Value $9.776M Shares 472,979 Est. Cost $13.05 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $9.773M Shares 557,826 Est. Cost $29.80 Unrealized -36.2%
DB DEUTSCHE BANK A G 0.0%
Value $9.771M Shares 275,952 Est. Cost $18.96 Unrealized +79.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $9.769M Shares 76,027 Est. Cost $139.17 Unrealized -4.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $9.763M Shares 1,392,728 Est. Cost $11.77 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $9.744M Shares 776,380 Est. Cost $10.59 Unrealized -6.7%
SDGR SCHRODINGER INC 0.0%
Value $9.738M Shares 485,456 Est. Cost $51.64 Unrealized -61.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value $9.705M Shares 922,514 Est. Cost $9.68 Unrealized +4.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $9.693M Shares 597,603 Est. Cost $15.37 Unrealized -7.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $9.67M Shares 1,339,360 Est. Cost $5.12 Unrealized +0.6%
GCO GENESCO INC 0.0%
Value $9.646M Shares 332,733 Est. Cost $30.45 Unrealized -9.6%
BERRY CORP 0.0%
Value $9.635M Shares 2,549,035 Est. Cost $5.53 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $9.635M Shares 344,601 Est. Cost $28.64 Unrealized -3.1%
QVCGA QVC GROUP INC 0.0%
Value $9.63M Shares 713,889 Est. Cost $6.00 Unrealized +8.6%
HAFC HANMI FINL CORP 0.0%
Value $9.626M Shares 389,867 Est. Cost $21.58 Unrealized +14.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $9.607M Shares 324,116 Est. Cost $29.22 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $9.59M Shares 154,285 Est. Cost $42.45 Unrealized +40.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $9.498M Shares 356,409 Est. Cost $25.18 Unrealized +2.6%
SAIL SAILPOINT INC 0.0%
Value $9.483M Shares 429,480 Est. Cost $21.57 Unrealized -2.9%
SPSB SPDR SERIES TRUST 0.0%
Value $9.478M Shares 312,894 Est. Cost $29.69 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $9.474M Shares 3,851,158 Est. Cost $3.24 Unrealized -28.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $9.468M Shares 402,909 Est. Cost $18.83 Unrealized -9.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $9.427M Shares 369,535 Est. Cost $22.24 Unrealized +6.7%
IMVT IMMUNOVANT INC 0.0%
Value $9.361M Shares 580,696 Est. Cost $24.58 Unrealized -34.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $9.324M Shares 348,952 Est. Cost $24.33 Unrealized +10.5%
VIMEO INC 0.0%
Value $9.317M Shares 1,202,176 Est. Cost $34.93 Unrealized
TBI TRUEBLUE INC 0.0%
Value $9.313M Shares 1,519,233 Est. Cost $10.22 Unrealized -38.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $9.289M Shares 297,150 Est. Cost $30.80 Unrealized +1.6%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $9.258M Shares 166,582 Est. Cost $49.48 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $9.253M Shares 863,494 Est. Cost $6.43 Unrealized +24.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $9.228M Shares 442,613 Est. Cost $46.85 Unrealized -56.5%
VREX VAREX IMAGING CORP 0.0%
Value $9.191M Shares 741,222 Est. Cost $19.21 Unrealized -48.4%
RIO RIO TINTO PLC 0.0%
Value $9.172M Shares 138,942 Est. Cost $64.95 Unrealized
BFC BANK FIRST CORP 0.0%
Value $9.163M Shares 75,535 Est. Cost $72.67 Unrealized +70.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $9.158M Shares 775,436 Est. Cost $19.91 Unrealized -37.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.03M Shares 244,575 Est. Cost $38.94 Unrealized +11.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $8.999M Shares 1,982,110 Est. Cost $3.31 Unrealized
PROS HOLDINGS INC 0.0%
Value $8.91M Shares 388,926 Est. Cost $32.17 Unrealized
OEC ORION S.A. 0.0%
Value $8.857M Shares 1,168,445 Est. Cost $15.23 Unrealized -33.6%
QNST QUINSTREET INC 0.0%
Value $8.835M Shares 571,104 Est. Cost $15.03 Unrealized +5.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $8.823M Shares 888,533 Est. Cost $11.79 Unrealized
CXM SPRINKLR INC 0.0%
Value $8.8M Shares 1,139,853 Est. Cost $11.94 Unrealized -29.4%
AMRC AMERESCO INC 0.0%
Value $8.79M Shares 261,759 Est. Cost $28.84 Unrealized -20.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $8.781M Shares 292,787 Est. Cost $29.28 Unrealized +3.5%
ZUMZ ZUMIEZ INC 0.0%
Value $8.775M Shares 447,480 Est. Cost $17.35 Unrealized -4.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $8.768M Shares 645,185 Est. Cost $12.42 Unrealized -24.2%
LMB LIMBACH HLDGS INC 0.0%
Value $8.752M Shares 90,118 Est. Cost $55.24 Unrealized +117.9%
NEO NEOGENOMICS INC 0.0%
Value $8.743M Shares 1,132,575 Est. Cost $18.46 Unrealized -62.1%
RES RPC INC 0.0%
Value $8.743M Shares 1,836,708 Est. Cost $7.06 Unrealized -34.4%
CAN CANAAN INC 0.0%
Value $8.709M Shares 9,878,425 Est. Cost $0.88 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $8.704M Shares 238,394 Est. Cost $26.81 Unrealized +19.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $8.697M Shares 418,940 Est. Cost $30.10 Unrealized -19.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $8.665M Shares 354,544 Est. Cost $37.78 Unrealized -35.5%
DAKT DAKTRONICS INC 0.0%
Value $8.637M Shares 412,848 Est. Cost $10.60 Unrealized +69.2%
CERT CERTARA INC 0.0%
Value $8.584M Shares 702,424 Est. Cost $26.29 Unrealized -58.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $8.568M Shares 161,661 Est. Cost $51.18 Unrealized -5.3%
REAL THE REALREAL INC 0.0%
Value $8.56M Shares 805,269 Est. Cost $6.61 Unrealized +11.9%
TRTX TPG RE FIN TR INC 0.0%
Value $8.554M Shares 999,255 Est. Cost $10.28 Unrealized
DOO BRP INC 0.0%
Value $8.505M Shares 139,844 Est. Cost $60.74 Unrealized -7.8%
OBK ORIGIN BANCORP INC 0.0%
Value $8.496M Shares 246,105 Est. Cost $35.21 Unrealized +5.2%
OS ONESTREAM INC 0.0%
Value $8.489M Shares 460,629 Est. Cost $27.57 Unrealized -20.4%
BZ KANZHUN LIMITED 0.0%
Value $8.425M Shares 360,640 Est. Cost $19.28 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $8.381M Shares 680,259 Est. Cost $17.11 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $8.309M Shares 802,764 Est. Cost $8.47 Unrealized +10.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $8.301M Shares 1,099,468 Est. Cost $5.08 Unrealized +43.6%
AMPL AMPLITUDE INC 0.0%
Value $8.264M Shares 770,857 Est. Cost $20.41 Unrealized -41.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $8.245M Shares 126,436 Est. Cost $43.36 Unrealized +35.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $8.203M Shares 721,423 Est. Cost $17.61 Unrealized -31.2%
RPD RAPID7 INC 0.0%
Value $8.188M Shares 436,681 Est. Cost $45.82 Unrealized -53.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $8.187M Shares 93,881 Est. Cost $66.82 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $8.185M Shares 533,208 Est. Cost $4.64 Unrealized +128.9%
GRC GORMAN RUPP CO 0.0%
Value $8.182M Shares 176,292 Est. Cost $30.23 Unrealized +37.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $8.162M Shares 2,109,142 Est. Cost $6.24 Unrealized -46.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $8.154M Shares 906,002 Est. Cost $13.60 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $8.152M Shares 123,122 Est. Cost $52.43 Unrealized +25.1%
MED MEDIFAST INC 0.0%
Value $8.137M Shares 595,211 Est. Cost $28.10 Unrealized -50.3%
CLB CORE LABORATORIES INC 0.0%
Value $8.124M Shares 657,243 Est. Cost $19.52 Unrealized -40.0%
FLGT FULGENT GENETICS INC 0.0%
Value $8.12M Shares 359,281 Est. Cost $33.03 Unrealized -37.6%
CNNE CANNAE HLDGS INC 0.0%
Value $8.109M Shares 442,892 Est. Cost $19.59 Unrealized -0.7%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $8.105M Shares 162,059 Est. Cost $27.13 Unrealized +54.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $8.095M Shares 343,284 Est. Cost $29.53 Unrealized -11.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $8.08M Shares 275,098 Est. Cost $39.36 Unrealized -37.0%
XNCR XENCOR INC 0.0%
Value $8.073M Shares 688,269 Est. Cost $24.23 Unrealized -64.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $8.064M Shares 500,547 Est. Cost $23.84 Unrealized -26.9%
GPGI COMPOSECURE INC 0.0%
Value $8.044M Shares 386,366 Est. Cost $14.52 Unrealized +19.2%
ICLR ICON PLC 0.0%
Value $8.016M Shares 45,807 Est. Cost $177.64 Unrealized -5.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $7.987M Shares 864,380 Est. Cost $16.30 Unrealized -36.3%
RVLV REVOLVE GROUP INC 0.0%
Value $7.982M Shares 374,752 Est. Cost $50.14 Unrealized -56.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $7.982M Shares 322,893 Est. Cost $33.93 Unrealized -32.6%
TDUP THREDUP INC 0.0%
Value $7.964M Shares 842,796 Est. Cost $7.82 Unrealized +21.1%
CVGW CALAVO GROWERS INC 0.0%
Value $7.959M Shares 309,222 Est. Cost $38.15 Unrealized -30.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.937M Shares 288,079 Est. Cost $50.04 Unrealized -38.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $7.93M Shares 327,810 Est. Cost $22.28 Unrealized +8.8%
RACE FERRARI N V 0.0%
Value $7.919M Shares 16,321 Est. Cost $408.75 Unrealized +17.2%
MEI METHODE ELECTRS INC 0.0%
Value $7.919M Shares 1,048,818 Est. Cost $14.35 Unrealized -49.0%
YEXT YEXT INC 0.0%
Value $7.895M Shares 926,603 Est. Cost $12.08 Unrealized -29.8%
WIX WIX COM LTD 0.0%
Value $7.878M Shares 44,348 Est. Cost $151.54 Unrealized -0.7%
STNG SCORPIO TANKERS INC 0.0%
Value $7.871M Shares 140,431 Est. Cost $28.85 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $7.811M Shares 1,150,299 Est. Cost $6.12 Unrealized +58.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.794M Shares 2,428,022 Est. Cost $3.87 Unrealized -22.5%
ANGI ANGI INC 0.0%
Value $7.786M Shares 478,815 Est. Cost $14.64 Unrealized +17.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $7.781M Shares 3,321,223 Est. Cost $3.03 Unrealized -29.2%
ALNT ALLIENT INC 0.0%
Value $7.774M Shares 173,712 Est. Cost $35.94 Unrealized +18.8%
IMNM IMMUNOME INC 0.0%
Value $7.771M Shares 663,612 Est. Cost $13.11 Unrealized -24.1%
ORC ORCHID IS CAP INC 0.0%
Value $7.77M Shares 1,108,386 Est. Cost $7.78 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $7.769M Shares 639,391 Est. Cost $19.48 Unrealized -32.0%
MTW MANITOWOC CO INC 0.0%
Value $7.766M Shares 775,865 Est. Cost $14.50 Unrealized -23.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.743M Shares 923,980 Est. Cost $15.79 Unrealized -46.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $7.708M Shares 298,547 Est. Cost $20.64 Unrealized +5.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $7.677M Shares 252,106 Est. Cost $31.48 Unrealized +4.2%
CDNA CAREDX INC 0.0%
Value $7.638M Shares 525,291 Est. Cost $23.71 Unrealized -39.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $7.617M Shares 1,250,660 Est. Cost $6.18 Unrealized -15.1%
NUVB NUVATION BIO INC 0.0%
Value $7.605M Shares 2,055,495 Est. Cost $5.03 Unrealized -45.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $7.597M Shares 193,059 Est. Cost $26.17 Unrealized -2.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $7.596M Shares 4,807,623 Est. Cost $1.78 Unrealized -30.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $7.591M Shares 292,860 Est. Cost $22.42 Unrealized +22.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $7.578M Shares 188,747 Est. Cost $32.62 Unrealized +8.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $7.572M Shares 531,723 Est. Cost $11.73 Unrealized -1.8%
FIGS FIGS INC 0.0%
Value $7.566M Shares 1,130,983 Est. Cost $13.43 Unrealized -50.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $7.564M Shares 437,591 Est. Cost $14.33 Unrealized +24.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $7.549M Shares 526,395 Est. Cost $29.16 Unrealized -48.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $7.542M Shares 1,371,235 Est. Cost $8.89 Unrealized -44.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $7.538M Shares 237,047 Est. Cost $25.83 Unrealized +26.4%
BY BYLINE BANCORP INC 0.0%
Value $7.527M Shares 271,443 Est. Cost $20.82 Unrealized +32.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $7.514M Shares 240,286 Est. Cost $24.62 Unrealized +32.5%
XPEL XPEL INC 0.0%
Value $7.507M Shares 227,003 Est. Cost $37.60 Unrealized -5.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $7.504M Shares 273,257 Est. Cost $39.33 Unrealized -33.5%
TWI TITAN INTL INC ILL 0.0%
Value $7.494M Shares 991,267 Est. Cost $8.97 Unrealized -0.5%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $7.477M Shares 160,526 Est. Cost $23.67 Unrealized +55.4%
MIND MEDICINE MINDMED INC 0.0%
Value $7.471M Shares 633,702 Est. Cost $5.94 Unrealized
NU NU HLDGS LTD 0.0%
Value $7.47M Shares 466,562 Est. Cost $9.71 Unrealized +43.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $7.454M Shares 243,580 Est. Cost $32.95 Unrealized +0.3%
TITN TITAN MACHY INC 0.0%
Value $7.44M Shares 444,464 Est. Cost $21.16 Unrealized -7.3%
NWG NATWEST GROUP PLC 0.0%
Value $7.44M Shares 525,760 Est. Cost $10.44 Unrealized
JOYY JOYY INC 0.0%
Value $7.437M Shares 126,894 Est. Cost $40.78 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $7.435M Shares 363,202 Est. Cost $19.59 Unrealized +2.9%
SABR SABRE CORP 0.0%
Value $7.41M Shares 4,049,293 Est. Cost $11.58 Unrealized -79.6%
SFIX STITCH FIX INC 0.0%
Value $7.401M Shares 1,701,431 Est. Cost $9.60 Unrealized -48.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $7.393M Shares 355,604 Est. Cost $22.80 Unrealized -5.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $7.392M Shares 176,343 Est. Cost $30.71 Unrealized +26.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $7.378M Shares 806,331 Est. Cost $6.32 Unrealized +18.7%
AXGN AXOGEN INC 0.0%
Value $7.372M Shares 413,249 Est. Cost $16.47 Unrealized -11.9%
PNTG PENNANT GROUP INC 0.0%
Value $7.371M Shares 292,250 Est. Cost $23.93 Unrealized +2.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $7.341M Shares 305,484 Est. Cost $21.42 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $7.308M Shares 998,372 Est. Cost $6.55 Unrealized +23.4%
ALX ALEXANDERS INC 0.0%
Value $7.305M Shares 31,151 Est. Cost $265.42 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $7.252M Shares 897,530 Est. Cost $6.69 Unrealized +10.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $7.238M Shares 603,207 Est. Cost $9.85 Unrealized +6.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $7.23M Shares 129,229 Est. Cost $29.53 Unrealized +87.0%
VET VERMILION ENERGY INC 0.0%
Value $7.2M Shares 921,651 Est. Cost $10.53 Unrealized -26.6%
MDXG MIMEDX GROUP INC 0.0%
Value $7.199M Shares 1,031,412 Est. Cost $7.15 Unrealized -2.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $7.184M Shares 239,322 Est. Cost $22.66 Unrealized +35.5%
AEHR AEHR TEST SYS 0.0%
Value $7.18M Shares 238,448 Est. Cost $36.19 Unrealized -40.2%
IBEX IBEX LTD 0.0%
Value $7.175M Shares 177,068 Est. Cost $25.67 Unrealized +23.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $7.129M Shares 425,345 Est. Cost $27.92 Unrealized -41.6%
WNS HLDGS LTD 0.0%
Value $7.118M Shares 93,327 Est. Cost $52.60 Unrealized
TOURMALINE BIO INC 0.0%
Value $7.113M Shares 148,706 Est. Cost $34.68 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7.05M Shares 118,263 Est. Cost $62.26 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $7.023M Shares 1,029,715 Est. Cost $4.97 Unrealized +34.6%
SITC SITE CTRS CORP 0.0%
Value $6.973M Shares 773,973 Est. Cost $60.50 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $6.935M Shares 191,680 Est. Cost $30.85 Unrealized +9.6%
MLR MILLER INDS INC TENN 0.0%
Value $6.928M Shares 171,406 Est. Cost $45.90 Unrealized -9.1%
ERII ENERGY RECOVERY INC 0.0%
Value $6.928M Shares 449,274 Est. Cost $14.79 Unrealized -4.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.926M Shares 4,383,371 Est. Cost $8.13 Unrealized -79.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $6.897M Shares 182,080 Est. Cost $29.54 Unrealized +30.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $6.861M Shares 111,210 Est. Cost $57.37 Unrealized +5.6%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $6.816M Shares 69,392 Est. Cost $52.19 Unrealized +69.9%
CRMD CORMEDIX INC 0.0%
Value $6.798M Shares 584,482 Est. Cost $10.07 Unrealized +20.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.78M Shares 558,453 Est. Cost $50.22 Unrealized -73.0%
MERIDIANLINK INC 0.0%
Value $6.766M Shares 339,508 Est. Cost $20.03 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $6.752M Shares 91,348 Est. Cost $67.96 Unrealized +6.7%
LXU LSB INDS INC 0.0%
Value $6.746M Shares 856,154 Est. Cost $10.68 Unrealized -24.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $6.738M Shares 307,229 Est. Cost $23.05 Unrealized -3.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $6.736M Shares 344,196 Est. Cost $15.03 Unrealized +14.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $6.735M Shares 561,705 Est. Cost $9.23 Unrealized +25.6%
BLND BLEND LABS INC 0.0%
Value $6.735M Shares 1,845,093 Est. Cost $3.60 Unrealized -0.2%
GLIBK GCI LIBERTY INC 0.0%
Value $6.733M Shares 180,659 Est. Cost $35.27 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $6.732M Shares 929,847 Est. Cost $8.90 Unrealized -8.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value $6.731M Shares 543,685 Est. Cost $10.00 Unrealized +19.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $6.71M Shares 361,922 Est. Cost $16.11 Unrealized +3.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $6.615M Shares 1,625,272 Est. Cost $6.42 Unrealized -35.8%
ARIS WATER SOLUTIONS INC 0.0%
Value $6.603M Shares 267,750 Est. Cost $21.02 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $6.571M Shares 330,692 Est. Cost $17.90 Unrealized -1.8%
TREE LENDINGTREE INC NEW 0.0%
Value $6.562M Shares 101,380 Est. Cost $79.10 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $6.558M Shares 232,228 Est. Cost $25.95 Unrealized +5.9%
UDMY UDEMY INC 0.0%
Value $6.557M Shares 935,379 Est. Cost $12.04 Unrealized -41.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $6.526M Shares 1,142,879 Est. Cost $22.85 Unrealized -77.6%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $6.524M Shares 114,664 Est. Cost $20.53 Unrealized +61.2%
LDI LOANDEPOT INC 0.0%
Value $6.521M Shares 2,124,267 Est. Cost $1.62 Unrealized +43.0%
GUESS INC 0.0%
Value $6.505M Shares 389,288 Est. Cost $19.45 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $6.483M Shares 637,495 Est. Cost $13.01 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $6.473M Shares 1,681,234 Est. Cost $2.91 Unrealized +7.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $6.458M Shares 688,439 Est. Cost $16.66 Unrealized -44.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $6.442M Shares 4,917,336 Est. Cost $4.72 Unrealized -78.1%
RDVT RED VIOLET INC 0.0%
Value $6.394M Shares 122,369 Est. Cost $41.11 Unrealized +15.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $6.385M Shares 717,378 Est. Cost $13.08 Unrealized -22.4%
ASPI ASP ISOTOPES INC 0.0%
Value $6.368M Shares 661,961 Est. Cost $7.91 Unrealized +16.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $6.353M Shares 175,007 Est. Cost $29.72 Unrealized +21.0%
ANAB ANAPTYSBIO INC 0.0%
Value $6.321M Shares 206,441 Est. Cost $44.56 Unrealized -48.5%
AGL AGILON HEALTH INC 0.0%
Value $6.309M Shares 6,125,568 Est. Cost $9.36 Unrealized -83.9%
KURA KURA ONCOLOGY INC 0.0%
Value $6.3M Shares 711,896 Est. Cost $16.36 Unrealized -56.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $6.3M Shares 1,095,566 Est. Cost $4.37 Unrealized -2.2%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $6.288M Shares 292,595 Est. Cost $20.10 Unrealized +1.0%
SPT SPROUT SOCIAL INC 0.0%
Value $6.275M Shares 485,665 Est. Cost $54.67 Unrealized -70.1%
JAMF HLDG CORP 0.0%
Value $6.268M Shares 585,819 Est. Cost $24.08 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $6.223M Shares 219,110 Est. Cost $26.44 Unrealized -1.3%
AMTB AMERANT BANCORP INC 0.0%
Value $6.211M Shares 322,339 Est. Cost $19.50 Unrealized +2.2%
GOGO GOGO INC 0.0%
Value $6.198M Shares 721,479 Est. Cost $12.24 Unrealized +3.6%
MOV MOVADO GROUP INC 0.0%
Value $6.187M Shares 326,140 Est. Cost $21.33 Unrealized -18.7%
GERN GERON CORP 0.0%
Value $6.178M Shares 4,509,465 Est. Cost $2.68 Unrealized -50.3%
MOMO HELLO GROUP INC 0.0%
Value $6.165M Shares 830,837 Est. Cost $7.49 Unrealized
SG SWEETGREEN INC 0.0%
Value $6.157M Shares 771,582 Est. Cost $19.29 Unrealized -43.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $6.139M Shares 613,921 Est. Cost $13.44 Unrealized -33.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $6.139M Shares 61,290 Est. Cost $81.67 Unrealized +25.1%
SLYV SPDR SERIES TRUST 0.0%
Value $6.13M Shares 69,152 Est. Cost $72.37 Unrealized
RZLT REZOLUTE INC 0.0%
Value $6.13M Shares 652,139 Est. Cost $5.72 Unrealized +16.4%
BB BLACKBERRY LTD 0.0%
Value $6.121M Shares 1,254,390 Est. Cost $2.98 Unrealized +33.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.115M Shares 201,033 Est. Cost $32.80 Unrealized -10.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $6.104M Shares 565,162 Est. Cost $19.17 Unrealized -56.4%
LYTS LSI INDS INC OHIO 0.0%
Value $6.088M Shares 257,871 Est. Cost $17.91 Unrealized +13.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $6.066M Shares 221,146 Est. Cost $13.46 Unrealized +91.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $6.061M Shares 387,521 Est. Cost $18.03 Unrealized -3.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $6.038M Shares 1,846,510 Est. Cost $2.92 Unrealized -2.9%
ATS ATS CORPORATION 0.0%
Value $6.032M Shares 230,506 Est. Cost $31.65 Unrealized -9.0%
DBI DESIGNER BRANDS INC 0.0%
Value $6.024M Shares 1,701,691 Est. Cost $5.78 Unrealized -41.7%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $6.013M Shares 202,449 Est. Cost $18.65 Unrealized -4.4%
HIPO HIPPO HLDGS INC 0.0%
Value $6.01M Shares 166,214 Est. Cost $21.58 Unrealized +44.1%
IUSG ISHARES TR 0.0%
Value $6.006M Shares 36,501 Est. Cost $100.33 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $6.001M Shares 133,362 Est. Cost $26.96 Unrealized +73.8%
BUR BURFORD CAP LTD 0.0%
Value $5.977M Shares 499,727 Est. Cost $14.46 Unrealized -7.6%
USAR USA RARE EARTH INC 0.0%
Value $5.971M Shares 347,371 Est. Cost $10.93 Unrealized +30.8%
WIDEOPENWEST INC 0.0%
Value $5.953M Shares 1,153,726 Est. Cost $6.52 Unrealized
CHGG CHEGG INC 0.0%
Value $5.946M Shares 3,937,724 Est. Cost $7.31 Unrealized -80.8%
MUNI PIMCO ETF TR 0.0%
Value $5.943M Shares 113,676 Est. Cost $51.79 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $5.925M Shares 2,170,281 Est. Cost $2.68 Unrealized +24.1%
CHYM CHIME FINL INC 0.0%
Value $5.894M Shares 292,218 Est. Cost $28.41 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $5.867M Shares 150,591 Est. Cost $32.03 Unrealized +15.1%
IIIV I3 VERTICALS INC 0.0%
Value $5.866M Shares 180,712 Est. Cost $27.78 Unrealized +8.5%
CCNE CNB FINL CORP PA 0.0%
Value $5.855M Shares 241,929 Est. Cost $22.89 Unrealized +6.6%
OPK OPKO HEALTH INC 0.0%
Value $5.842M Shares 3,768,934 Est. Cost $3.12 Unrealized -55.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $5.831M Shares 57,134 Est. Cost $75.76 Unrealized +29.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $5.83M Shares 248,086 Est. Cost $17.00 Unrealized +26.1%
MNDY MONDAY COM LTD 0.0%
Value $5.823M Shares 30,064 Est. Cost $193.79 Unrealized +18.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $5.807M Shares 189,141 Est. Cost $24.53 Unrealized +21.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $5.801M Shares 1,111,331 Est. Cost $20.57 Unrealized -81.5%
HBNC HORIZON BANCORP INC 0.0%
Value $5.797M Shares 362,092 Est. Cost $16.55 Unrealized -3.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $5.788M Shares 1,274,833 Est. Cost $3.55 Unrealized +3.6%
OIS OIL STS INTL INC 0.0%
Value $5.787M Shares 954,967 Est. Cost $8.83 Unrealized -37.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $5.77M Shares 77,114 Est. Cost $69.02 Unrealized +8.3%
NABL N-ABLE INC 0.0%
Value $5.767M Shares 739,392 Est. Cost $11.82 Unrealized -32.2%
EVER EVERQUOTE INC 0.0%
Value $5.761M Shares 251,908 Est. Cost $23.32 Unrealized +3.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.731M Shares 236,923 Est. Cost $49.60 Unrealized -41.6%
IX ORIX CORP 0.0%
Value $5.723M Shares 219,103 Est. Cost $32.71 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $5.723M Shares 128,490 Est. Cost $27.39 Unrealized +64.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $5.709M Shares 241,811 Est. Cost $22.20 Unrealized +9.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.678M Shares 371,087 Est. Cost $29.93 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.67M Shares 215,589 Est. Cost $19.85 Unrealized +24.3%
GSM FERROGLOBE PLC 0.0%
Value $5.667M Shares 1,245,419 Est. Cost $3.87 Unrealized +9.9%
RPC P10 INC 0.0%
Value $5.664M Shares 520,606 Est. Cost $11.51 Unrealized +3.3%
IBRX IMMUNITYBIO INC 0.0%
Value $5.657M Shares 2,299,460 Est. Cost $6.69 Unrealized -61.5%
CEVA CEVA INC 0.0%
Value $5.656M Shares 214,165 Est. Cost $27.77 Unrealized -16.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5.648M Shares 385,760 Est. Cost $14.35 Unrealized
TRNS TRANSCAT INC 0.0%
Value $5.637M Shares 77,006 Est. Cost $81.10 Unrealized -0.6%
MCHB MECHANICS BANCORP 0.0%
Value $5.631M Shares 423,044 Est. Cost $14.93 Unrealized -10.9%
ARKO ARKO CORP 0.0%
Value $5.585M Shares 1,222,167 Est. Cost $6.90 Unrealized -32.3%
VTS VITESSE ENERGY INC 0.0%
Value $5.574M Shares 239,939 Est. Cost $22.42 Unrealized +9.6%
NGD NEW GOLD INC CDA 0.0%
Value $5.567M Shares 776,957 Est. Cost $5.01 Unrealized +8.1%
TAL TAL EDUCATION GROUP 0.0%
Value $5.56M Shares 496,469 Est. Cost $33.36 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $5.53M Shares 658,292 Est. Cost $6.36 Unrealized +6.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $5.529M Shares 76,529 Est. Cost $34.21 Unrealized +115.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.482M Shares 285,536 Est. Cost $21.51 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $5.478M Shares 141,945 Est. Cost $29.94 Unrealized +31.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $5.456M Shares 160,562 Est. Cost $28.96 Unrealized +15.2%
HMC HONDA MOTOR LTD 0.0%
Value $5.451M Shares 176,967 Est. Cost $30.55 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $5.436M Shares 250,959 Est. Cost $20.90 Unrealized +13.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5.435M Shares 2,504,542 Est. Cost $8.89 Unrealized -73.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5.423M Shares 238,154 Est. Cost $39.71 Unrealized -48.8%
APPS DIGITAL TURBINE INC 0.0%
Value $5.381M Shares 840,738 Est. Cost $14.86 Unrealized -66.6%
MRX MAREX GROUP PLC 0.0%
Value $5.375M Shares 159,870 Est. Cost $38.54 Unrealized -6.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value $5.367M Shares 898,321 Est. Cost $10.56 Unrealized -47.6%
GRPN GROUPON INC 0.0%
Value $5.367M Shares 229,866 Est. Cost $18.49 Unrealized +55.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $5.363M Shares 2,426,726 Est. Cost $10.76 Unrealized -73.5%
GRND GRINDR INC 0.0%
Value $5.36M Shares 356,848 Est. Cost $12.67 Unrealized +38.4%
UPB UPSTREAM BIO INC 0.0%
Value $5.358M Shares 284,828 Est. Cost $17.67 Unrealized -12.1%
ARGX ARGENX SE 0.0%
Value $5.348M Shares 7,251 Est. Cost $560.35 Unrealized
EHAB ENHABIT INC 0.0%
Value $5.329M Shares 665,270 Est. Cost $10.39 Unrealized -27.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $5.326M Shares 570,855 Est. Cost $8.46 Unrealized +19.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.319M Shares 47,430 Est. Cost $86.63 Unrealized +22.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $5.317M Shares 480,295 Est. Cost $10.01 Unrealized +16.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5.314M Shares 171,550 Est. Cost $24.91 Unrealized +27.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $5.282M Shares 129,024 Est. Cost $28.29 Unrealized +41.5%
STGW STAGWELL INC 0.0%
Value $5.265M Shares 935,213 Est. Cost $6.04 Unrealized -12.2%
CTLP CANTALOUPE INC 0.0%
Value $5.257M Shares 497,375 Est. Cost $10.94 Unrealized -0.3%
GCMG GCM GROSVENOR INC 0.0%
Value $5.256M Shares 435,430 Est. Cost $11.41 Unrealized +6.8%
WSR WHITESTONE REIT 0.0%
Value $5.246M Shares 427,191 Est. Cost $12.38 Unrealized
DOMO DOMO INC 0.0%
Value $5.244M Shares 331,069 Est. Cost $28.71 Unrealized -46.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $5.234M Shares 520,758 Est. Cost $8.53 Unrealized +68.3%
AIOT POWERFLEET INC 0.0%
Value $5.231M Shares 998,368 Est. Cost $4.67 Unrealized -1.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $5.218M Shares 26,602 Est. Cost $112.01 Unrealized +56.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $5.217M Shares 395,254 Est. Cost $4.02 Unrealized +192.7%
PACS PACS GROUP INC 0.0%
Value $5.216M Shares 379,903 Est. Cost $27.64 Unrealized -57.6%
ARVN ARVINAS INC 0.0%
Value $5.195M Shares 609,773 Est. Cost $34.65 Unrealized -78.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $5.183M Shares 1,026,263 Est. Cost $8.97 Unrealized -42.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $5.175M Shares 737,121 Est. Cost $15.51 Unrealized -43.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $5.133M Shares 203,839 Est. Cost $17.90 Unrealized +26.9%
PUK PRUDENTIAL PLC 0.0%
Value $5.128M Shares 183,199 Est. Cost $22.81 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $5.113M Shares 146,938 Est. Cost $18.47 Unrealized +94.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $5.094M Shares 179,808 Est. Cost $22.06 Unrealized +35.6%
BAND BANDWIDTH INC 0.0%
Value $5.074M Shares 304,371 Est. Cost $51.15 Unrealized -69.8%
NBBK NB BANCORP INC 0.0%
Value $5.074M Shares 287,455 Est. Cost $14.26 Unrealized +28.7%
ODC OIL DRI CORP AMER 0.0%
Value $5.065M Shares 82,973 Est. Cost $51.32 Unrealized +18.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $5.053M Shares 135,248 Est. Cost $34.10 Unrealized +7.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $5.049M Shares 185,970 Est. Cost $28.22 Unrealized +4.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $5.048M Shares 124,034 Est. Cost $36.65 Unrealized +9.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $5.047M Shares 335,317 Est. Cost $17.09 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $5.029M Shares 118,716 Est. Cost $34.65 Unrealized +8.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $5.01M Shares 248,619 Est. Cost $10.20 Unrealized +91.0%
OSPN ONESPAN INC 0.0%
Value $5.01M Shares 315,267 Est. Cost $16.20 Unrealized -7.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $5.009M Shares 343,558 Est. Cost $9.37 Unrealized +27.8%
HTBK HERITAGE COMM CORP 0.0%
Value $5.007M Shares 504,272 Est. Cost $11.90 Unrealized -15.6%
EE EXCELERATE ENERGY INC 0.0%
Value $4.979M Shares 197,669 Est. Cost $25.11 Unrealized -1.1%
UIS UNISYS CORP 0.0%
Value $4.978M Shares 1,276,524 Est. Cost $7.99 Unrealized -49.2%
PERFORMANT HEALTHCARE INC 0.0%
Value $4.954M Shares 640,901 Est. Cost $6.09 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $4.916M Shares 335,798 Est. Cost $27.00 Unrealized -51.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.913M Shares 125,440 Est. Cost $55.66 Unrealized
IRMD IRADIMED CORP 0.0%
Value $4.874M Shares 68,488 Est. Cost $40.06 Unrealized +65.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $4.848M Shares 239,629 Est. Cost $11.75 Unrealized +43.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4.839M Shares 437,947 Est. Cost $8.66 Unrealized +26.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $4.825M Shares 1,209,240 Est. Cost $3.22 Unrealized +22.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $4.821M Shares 115,374 Est. Cost $32.45 Unrealized +26.9%
TNK TEEKAY TANKERS LTD 0.0%
Value $4.817M Shares 95,288 Est. Cost $44.46 Unrealized +6.4%
GLOB GLOBANT S A 0.0%
Value $4.809M Shares 83,808 Est. Cost $118.47 Unrealized -37.9%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $4.802M Shares 305,833 Est. Cost $17.40 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $4.799M Shares 541,028 Est. Cost $7.31 Unrealized -13.5%
MPB MID PENN BANCORP INC 0.0%
Value $4.774M Shares 166,677 Est. Cost $27.37 Unrealized +4.4%
DOLE DOLE PLC 0.0%
Value $4.753M Shares 353,626 Est. Cost $11.00 Unrealized +27.5%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $4.748M Shares 246,926 Est. Cost $14.21 Unrealized +4.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $4.741M Shares 141,278 Est. Cost $25.16 Unrealized +28.4%
ARHS ARHAUS INC 0.0%
Value $4.735M Shares 445,392 Est. Cost $12.29 Unrealized -14.4%
SLDP SOLID POWER INC 0.0%
Value $4.73M Shares 1,363,173 Est. Cost $5.46 Unrealized -31.0%
SIBN SI-BONE INC 0.0%
Value $4.7M Shares 319,315 Est. Cost $19.74 Unrealized -17.3%
GHM GRAHAM CORP 0.0%
Value $4.688M Shares 85,395 Est. Cost $43.42 Unrealized +17.9%
ALRS ALERUS FINL CORP 0.0%
Value $4.68M Shares 211,369 Est. Cost $18.91 Unrealized +15.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.674M Shares 320,144 Est. Cost $18.96 Unrealized -33.3%
SERV SERVE ROBOTICS INC 0.0%
Value $4.67M Shares 401,525 Est. Cost $10.32 Unrealized +6.2%
MCW MISTER CAR WASH INC 0.0%
Value $4.658M Shares 873,959 Est. Cost $7.74 Unrealized -23.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $4.642M Shares 160,627 Est. Cost $28.24 Unrealized -1.5%
NMR NOMURA HLDGS INC 0.0%
Value $4.642M Shares 638,516 Est. Cost $5.69 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $4.64M Shares 473,934 Est. Cost $27.80 Unrealized -67.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $4.638M Shares 163,931 Est. Cost $28.81 Unrealized +1.2%
STKL SUNOPTA INC 0.0%
Value $4.637M Shares 791,335 Est. Cost $6.07 Unrealized +2.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4.633M Shares 215,876 Est. Cost $20.55 Unrealized +1.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $4.62M Shares 292,006 Est. Cost $39.62 Unrealized -62.7%
KOD KODIAK SCIENCES INC 0.0%
Value $4.575M Shares 279,481 Est. Cost $36.81 Unrealized -76.6%
TTEC TTEC HLDGS INC 0.0%
Value $4.57M Shares 1,360,110 Est. Cost $8.81 Unrealized -53.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $4.569M Shares 167,972 Est. Cost $21.39 Unrealized +22.4%
GOSS GOSSAMER BIO INC 0.0%
Value $4.549M Shares 1,729,634 Est. Cost $4.27 Unrealized -48.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.533M Shares 50,581 Est. Cost $80.36 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $4.521M Shares 88,826 Est. Cost $56.82 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4.518M Shares 1,272,563 Est. Cost $13.27 Unrealized -72.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $4.511M Shares 276,762 Est. Cost $20.30 Unrealized
MUX MCEWEN INC. 0.0%
Value $4.51M Shares 263,769 Est. Cost $11.37 Unrealized +5.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.506M Shares 138,006 Est. Cost $33.36 Unrealized +10.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $4.492M Shares 243,486 Est. Cost $21.32 Unrealized -7.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $4.486M Shares 122,344 Est. Cost $33.17 Unrealized -0.1%
PSFE PAYSAFE LIMITED 0.0%
Value $4.472M Shares 346,148 Est. Cost $15.28 Unrealized -12.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4.459M Shares 103,880 Est. Cost $24.99 Unrealized +79.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4.454M Shares 577,631 Est. Cost $15.28 Unrealized -41.6%
FSBC FIVE STAR BANCORP 0.0%
Value $4.45M Shares 138,185 Est. Cost $25.89 Unrealized +19.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $4.435M Shares 280,876 Est. Cost $16.54 Unrealized -32.3%
HNGE HINGE HEALTH INC 0.0%
Value $4.431M Shares 90,285 Est. Cost $52.31 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $4.38M Shares 583,268 Est. Cost $7.29 Unrealized -12.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value $4.374M Shares 157,953 Est. Cost $13.27 Unrealized +114.3%
FOR FORESTAR GROUP INC 0.0%
Value $4.368M Shares 164,255 Est. Cost $21.54 Unrealized +19.0%
MUB ISHARES TR 0.0%
Value $4.363M Shares 40,973 Est. Cost $106.45 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $4.354M Shares 167,928 Est. Cost $14.69 Unrealized +14.9%
CRSR CORSAIR GAMING INC 0.0%
Value $4.345M Shares 487,149 Est. Cost $21.50 Unrealized -58.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $4.307M Shares 365,904 Est. Cost $17.49 Unrealized -41.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $4.301M Shares 610,064 Est. Cost $14.13 Unrealized -51.3%
HARBORONE BANCORP INC NEW 0.0%
Value $4.301M Shares 316,217 Est. Cost $9.85 Unrealized
E ENI S P A 0.0%
Value $4.301M Shares 123,048 Est. Cost $31.69 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.297M Shares 70,153 Est. Cost $50.55 Unrealized +20.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $4.293M Shares 120,160 Est. Cost $31.11 Unrealized +15.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $4.279M Shares 235,764 Est. Cost $15.34 Unrealized +8.8%
SVV SAVERS VALUE VLG INC 0.0%
Value $4.264M Shares 321,783 Est. Cost $17.35 Unrealized -33.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $4.255M Shares 228,052 Est. Cost $11.89 Unrealized -2.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.252M Shares 562,420 Est. Cost $11.65 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $4.226M Shares 351,600 Est. Cost $14.88 Unrealized -17.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $4.187M Shares 2,736,383 Est. Cost $3.43 Unrealized -51.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $4.185M Shares 959,962 Est. Cost $7.05 Unrealized -23.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4.183M Shares 79,585 Est. Cost $44.68 Unrealized +23.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $4.162M Shares 136,105 Est. Cost $23.18 Unrealized
PGEN PRECIGEN INC 0.0%
Value $4.145M Shares 1,259,913 Est. Cost $3.30 Unrealized -14.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $4.14M Shares 380,479 Est. Cost $12.44 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $4.132M Shares 461,438 Est. Cost $6.19 Unrealized +17.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $4.098M Shares 320,172 Est. Cost $12.52 Unrealized +5.1%
CYRX CRYOPORT INC 0.0%
Value $4.071M Shares 429,446 Est. Cost $22.90 Unrealized -63.2%
TFSL TFS FINL CORP 0.0%
Value $4.054M Shares 307,712 Est. Cost $9.18 Unrealized +38.9%
RDW REDWIRE CORPORATION 0.0%
Value $4.052M Shares 450,744 Est. Cost $10.86 Unrealized +7.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4.042M Shares 15,322 Est. Cost $233.55 Unrealized +13.3%
HLN HALEON PLC 0.0%
Value $4.04M Shares 450,410 Est. Cost $9.62 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $4.024M Shares 104,120 Est. Cost $32.56 Unrealized +19.9%
LEN/B LENNAR CORP 0.0%
Value $3.998M Shares 33,323 Est. Cost $127.21 Unrealized -7.7%
HCKT HACKETT GROUP INC 0.0%
Value $3.99M Shares 209,879 Est. Cost $20.38 Unrealized +7.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $3.985M Shares 572,588 Est. Cost $18.49 Unrealized -61.9%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $3.96M Shares 178,396 Est. Cost $15.61 Unrealized +4.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3.957M Shares 1,893,337 Est. Cost $3.85 Unrealized -49.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $3.95M Shares 100,431 Est. Cost $37.06 Unrealized +13.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $3.944M Shares 135,027 Est. Cost $67.43 Unrealized -32.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $3.928M Shares 8,445 Est. Cost $360.25 Unrealized +20.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $3.922M Shares 321,967 Est. Cost $14.51 Unrealized -4.7%
XRN GLOBAL MED REIT INC 0.0%
Value $3.878M Shares 115,050 Est. Cost $33.71 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $3.868M Shares 395,127 Est. Cost $10.68 Unrealized -43.8%
FFIC FLUSHING FINL CORP 0.0%
Value $3.865M Shares 279,862 Est. Cost $13.16 Unrealized -3.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $3.86M Shares 209,456 Est. Cost $38.52 Unrealized -58.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.852M Shares 106,568 Est. Cost $27.93 Unrealized
HY HYSTER-YALE INC 0.0%
Value $3.844M Shares 104,293 Est. Cost $46.69 Unrealized -18.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $3.834M Shares 1,105,021 Est. Cost $10.19 Unrealized -63.1%
DEO DIAGEO PLC 0.0%
Value $3.833M Shares 40,163 Est. Cost $126.08 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $3.827M Shares 141,535 Est. Cost $30.16 Unrealized +3.8%
BMBL BUMBLE INC 0.0%
Value $3.826M Shares 628,184 Est. Cost $38.62 Unrealized -82.3%
DHT DHT HOLDINGS INC 0.0%
Value $3.809M Shares 318,734 Est. Cost $4.25 Unrealized +166.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.794M Shares 321,543 Est. Cost $11.00 Unrealized +1.6%
SLYG SPDR SERIES TRUST 0.0%
Value $3.783M Shares 40,111 Est. Cost $73.27 Unrealized
RGNX REGENXBIO INC 0.0%
Value $3.783M Shares 391,988 Est. Cost $27.20 Unrealized -67.5%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $3.765M Shares 97,067 Est. Cost $38.56 Unrealized -2.4%
ERAS ERASCA INC 0.0%
Value $3.761M Shares 1,725,356 Est. Cost $4.45 Unrealized -64.3%
ARM ARM HOLDINGS PLC 0.0%
Value $3.744M Shares 26,458 Est. Cost $137.58 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.735M Shares 93,369 Est. Cost $31.47 Unrealized +21.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.721M Shares 333,150 Est. Cost $15.16 Unrealized -36.3%
QIAGEN NV 0.0%
Value $3.721M Shares 83,278 Est. Cost $44.92 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $3.71M Shares 128,920 Est. Cost $20.64 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3.709M Shares 1,437,610 Est. Cost $5.22 Unrealized -55.2%
YORW YORK WTR CO 0.0%
Value $3.704M Shares 121,768 Est. Cost $35.56 Unrealized -14.0%
WTI W & T OFFSHORE INC 0.0%
Value $3.699M Shares 2,032,538 Est. Cost $2.03 Unrealized -12.7%
TIPT TIPTREE INC 0.0%
Value $3.669M Shares 191,375 Est. Cost $15.25 Unrealized +46.1%
AROW ARROW FINL CORP 0.0%
Value $3.667M Shares 129,575 Est. Cost $20.83 Unrealized +32.0%
MLAB MESA LABS INC 0.0%
Value $3.659M Shares 54,605 Est. Cost $156.31 Unrealized -54.1%
SFL SFL CORPORATION LTD 0.0%
Value $3.654M Shares 485,295 Est. Cost $10.64 Unrealized -19.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.644M Shares 132,013 Est. Cost $29.52 Unrealized -5.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.64M Shares 862,645 Est. Cost $7.77 Unrealized -40.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $3.624M Shares 542,477 Est. Cost $9.30 Unrealized -17.2%
PSK SPDR SERIES TRUST 0.0%
Value $3.619M Shares 109,433 Est. Cost $33.93 Unrealized
BFS SAUL CTRS INC 0.0%
Value $3.611M Shares 113,295 Est. Cost $45.59 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $3.606M Shares 722,706 Est. Cost $36.14 Unrealized -86.7%
ONON ON HLDG AG 0.0%
Value $3.587M Shares 84,705 Est. Cost $50.65 Unrealized -6.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $3.584M Shares 29,557 Est. Cost $95.03 Unrealized
NRDS NERDWALLET INC 0.0%
Value $3.569M Shares 331,677 Est. Cost $11.26 Unrealized -5.3%
FFWM FIRST FNDTN INC 0.0%
Value $3.567M Shares 640,403 Est. Cost $12.23 Unrealized -54.9%
TG TREDEGAR CORP 0.0%
Value $3.566M Shares 444,050 Est. Cost $8.61 Unrealized -4.3%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $3.56M Shares 88,434 Est. Cost $36.58 Unrealized 0.0%
SURMODICS INC 0.0%
Value $3.549M Shares 118,748 Est. Cost $37.98 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $3.547M Shares 236,305 Est. Cost $16.49 Unrealized -9.7%
IMAX IMAX CORP 0.0%
Value $3.545M Shares 108,235 Est. Cost $20.80 Unrealized +36.3%
TSE TRINSEO PLC 0.0%
Value $3.537M Shares 1,505,068 Est. Cost $7.23 Unrealized -64.1%
SEPN SEPTERNA INC 0.0%
Value $3.516M Shares 186,904 Est. Cost $18.84 Unrealized -30.4%
IRBTQ IROBOT CORP 0.0%
Value $3.496M Shares 973,953 Est. Cost $19.02 Unrealized -79.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $3.493M Shares 250,001 Est. Cost $15.23 Unrealized -18.7%
EGY VAALCO ENERGY INC 0.0%
Value $3.484M Shares 866,628 Est. Cost $5.19 Unrealized -27.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $3.467M Shares 139,784 Est. Cost $18.19 Unrealized +25.5%
SVRA SAVARA INC 0.0%
Value $3.441M Shares 963,798 Est. Cost $3.99 Unrealized -25.8%
SPEU SPDR INDEX SHS FDS 0.0%
Value $3.435M Shares 68,955 Est. Cost $48.46 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $3.432M Shares 25,037 Est. Cost $86.16 Unrealized +68.8%
PRTA PROTHENA CORP PLC 0.0%
Value $3.424M Shares 350,821 Est. Cost $33.54 Unrealized -77.1%
HTFL HEARTFLOW INC 0.0%
Value $3.419M Shares 101,585 Est. Cost $32.24 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $3.4M Shares 214,670 Est. Cost $17.98 Unrealized -12.1%
MAGN MAGNERA CORP 0.0%
Value $3.389M Shares 289,164 Est. Cost $15.45 Unrealized -19.6%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $3.389M Shares 233,693 Est. Cost $5.83 Unrealized +225.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $3.382M Shares 113,914 Est. Cost $13.45 Unrealized +140.2%
SLDE SLIDE INS HLDGS INC 0.0%
Value $3.368M Shares 213,343 Est. Cost $16.40 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.339M Shares 123,169 Est. Cost $25.51 Unrealized +3.7%
BKV BKV CORP 0.0%
Value $3.329M Shares 143,929 Est. Cost $20.44 Unrealized +6.6%
ABSI ABSCI CORPORATION 0.0%
Value $3.328M Shares 1,094,756 Est. Cost $3.19 Unrealized -13.4%
SAPIENS INTL CORP N V 0.0%
Value $3.319M Shares 77,196 Est. Cost $27.98 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $3.303M Shares 193,360 Est. Cost $10.90 Unrealized +31.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.302M Shares 253,234 Est. Cost $13.44 Unrealized -11.0%
CLFD CLEARFIELD INC 0.0%
Value $3.298M Shares 95,929 Est. Cost $65.26 Unrealized -43.0%
OPRA OPERA LTD 0.0%
Value $3.282M Shares 159,028 Est. Cost $16.87 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $3.279M Shares 111,496 Est. Cost $16.43 Unrealized +32.4%
FLY FIREFLY AEROSPACE INC 0.0%
Value $3.261M Shares 111,219 Est. Cost $44.96 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $3.255M Shares 2,504,180 Est. Cost $2.05 Unrealized -36.1%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $3.251M Shares 109,179 Est. Cost $34.59 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $3.244M Shares 505,234 Est. Cost $7.64 Unrealized -24.1%
DGICA DONEGAL GROUP INC 0.0%
Value $3.24M Shares 167,073 Est. Cost $16.30 Unrealized +9.6%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $3.235M Shares 279,350 Est. Cost $11.58 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.235M Shares 118,665 Est. Cost $25.49 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $3.222M Shares 714,438 Est. Cost $5.67 Unrealized -17.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $3.212M Shares 488,901 Est. Cost $10.91 Unrealized -41.2%
FRO FRONTLINE PLC 0.0%
Value $3.209M Shares 140,824 Est. Cost $19.08 Unrealized +6.1%
TRC TEJON RANCH CO 0.0%
Value $3.207M Shares 200,675 Est. Cost $20.77 Unrealized -16.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $3.202M Shares 452,279 Est. Cost $10.40 Unrealized -21.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.197M Shares 349,376 Est. Cost $8.34 Unrealized -4.1%
PTLO PORTILLOS INC 0.0%
Value $3.192M Shares 494,906 Est. Cost $23.85 Unrealized -64.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $3.191M Shares 382,572 Est. Cost $17.10 Unrealized -50.6%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $3.19M Shares 255,818 Est. Cost $11.40 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $3.183M Shares 279,734 Est. Cost $25.71 Unrealized -57.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $3.181M Shares 1,648,204 Est. Cost $6.39 Unrealized -73.4%
PRME PRIME MEDICINE INC 0.0%
Value $3.175M Shares 573,158 Est. Cost $9.62 Unrealized -57.8%
KRUS KURA SUSHI USA INC 0.0%
Value $3.161M Shares 53,210 Est. Cost $74.68 Unrealized +6.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.148M Shares 142,318 Est. Cost $24.94 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $3.137M Shares 1,081,824 Est. Cost $7.08 Unrealized -70.9%
CVEO CIVEO CORP CDA 0.0%
Value $3.137M Shares 136,397 Est. Cost $22.61 Unrealized +3.7%
BMRC BANK MARIN BANCORP 0.0%
Value $3.135M Shares 129,108 Est. Cost $27.24 Unrealized -13.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $3.124M Shares 679,074 Est. Cost $8.21 Unrealized -32.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3.12M Shares 706,719 Est. Cost $9.27 Unrealized -51.0%
RPAY REPAY HLDGS CORP 0.0%
Value $3.118M Shares 596,157 Est. Cost $20.39 Unrealized -73.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $3.108M Shares 275,499 Est. Cost $16.17 Unrealized -31.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.107M Shares 2,427,354 Est. Cost $8.88 Unrealized -84.7%
GMAB GENMAB A/S 0.0%
Value $3.103M Shares 101,179 Est. Cost $24.91 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $3.096M Shares 33,742 Est. Cost $91.61 Unrealized
FER FERROVIAL SE 0.0%
Value $3.083M Shares 52,615 Est. Cost $44.98 Unrealized +19.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $3.074M Shares 266,151 Est. Cost $13.53 Unrealized
GBFH GBANK FINL HLDGS INC 0.0%
Value $3.068M Shares 78,128 Est. Cost $37.84 Unrealized +4.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $3.068M Shares 333,483 Est. Cost $7.60 Unrealized -4.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3.049M Shares 368,697 Est. Cost $7.02 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $3.023M Shares 147,193 Est. Cost $29.13 Unrealized -20.2%
MVIS MICROVISION INC DEL 0.0%
Value $3.021M Shares 2,436,447 Est. Cost $7.18 Unrealized -83.4%
FOX FOX CORP 0.0%
Value $3.016M Shares 52,645 Est. Cost $37.32 Unrealized +41.0%
TLS TELOS CORP MD 0.0%
Value $3.012M Shares 440,294 Est. Cost $17.87 Unrealized -73.3%
EOLS EVOLUS INC 0.0%
Value $3.01M Shares 490,303 Est. Cost $12.37 Unrealized -37.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $3.01M Shares 175,619 Est. Cost $20.80 Unrealized -17.2%
EGHT 8X8 INC NEW 0.0%
Value $3.008M Shares 1,418,729 Est. Cost $10.03 Unrealized -80.0%
APEI AMERICAN PUB ED INC 0.0%
Value $3M Shares 76,011 Est. Cost $21.53 Unrealized +47.4%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $2.996M Shares 1,420,056 Est. Cost $2.62 Unrealized -1.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2.992M Shares 21,371 Est. Cost $122.78 Unrealized +13.0%
BVS BIOVENTUS INC 0.0%
Value $2.992M Shares 447,203 Est. Cost $9.21 Unrealized -24.6%
WBTN WEBTOON ENTMT INC 0.0%
Value $2.983M Shares 153,670 Est. Cost $14.86 Unrealized -10.3%
MBX MBX BIOSCIENCES INC 0.0%
Value $2.975M Shares 170,006 Est. Cost $17.47 Unrealized -23.5%
LOGI LOGITECH INTL S A 0.0%
Value $2.969M Shares 27,071 Est. Cost $84.13 Unrealized +18.0%
ATEX ANTERIX INC 0.0%
Value $2.965M Shares 138,078 Est. Cost $45.27 Unrealized -50.5%
SWIM LATHAM GROUP INC 0.0%
Value $2.928M Shares 384,793 Est. Cost $15.61 Unrealized -52.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.925M Shares 252,137 Est. Cost $10.11 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.924M Shares 769,487 Est. Cost $4.50 Unrealized -12.7%
IBTA IBOTTA INC 0.0%
Value $2.903M Shares 104,227 Est. Cost $67.54 Unrealized -53.6%
VGT VANGUARD WORLD FD 0.0%
Value $2.899M Shares 3,883 Est. Cost $414.91 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $2.897M Shares 748,657 Est. Cost $11.67 Unrealized -70.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $2.848M Shares 767,781 Est. Cost $9.06 Unrealized -71.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $2.84M Shares 383,268 Est. Cost $11.88 Unrealized -55.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.838M Shares 988,689 Est. Cost $22.36 Unrealized -88.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $2.82M Shares 201,587 Est. Cost $15.97 Unrealized -28.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2.815M Shares 723,547 Est. Cost $11.07 Unrealized -63.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.811M Shares 482,229 Est. Cost $10.95 Unrealized
MBI MBIA INC 0.0%
Value $2.809M Shares 377,053 Est. Cost $4.23 Unrealized +50.1%
CERS CERUS CORP 0.0%
Value $2.808M Shares 1,766,233 Est. Cost $4.38 Unrealized -69.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $2.785M Shares 415,006 Est. Cost $18.09 Unrealized -63.9%
HEI/A HEICO CORP NEW 0.0%
Value $2.762M Shares 10,871 Est. Cost $168.06 Unrealized +48.7%
ERO ERO COPPER CORP 0.0%
Value $2.757M Shares 136,101 Est. Cost $17.12 Unrealized -11.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $2.757M Shares 271,634 Est. Cost $11.65 Unrealized -10.4%
CLDT CHATHAM LODGING TR 0.0%
Value $2.751M Shares 410,029 Est. Cost $14.31 Unrealized
ALC ALCON AG 0.0%
Value $2.742M Shares 36,794 Est. Cost $85.65 Unrealized -2.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.719M Shares 296,510 Est. Cost $6.73 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $2.706M Shares 779,955 Est. Cost $17.20 Unrealized -83.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $2.702M Shares 152,658 Est. Cost $13.95 Unrealized +13.4%
ARDT ARDENT HEALTH INC 0.0%
Value $2.684M Shares 202,589 Est. Cost $13.54 Unrealized -7.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2.684M Shares 496,127 Est. Cost $6.70 Unrealized -18.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $2.683M Shares 45,798 Est. Cost $47.32 Unrealized +27.6%
JNK SPDR SERIES TRUST 0.0%
Value $2.663M Shares 27,173 Est. Cost $90.40 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.658M Shares 305,857 Est. Cost $24.11 Unrealized -75.2%
SES SES AI CORPORATION 0.0%
Value $2.655M Shares 1,589,550 Est. Cost $2.86 Unrealized -58.2%
HGTY HAGERTY INC 0.0%
Value $2.602M Shares 216,077 Est. Cost $12.06 Unrealized -8.1%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $2.569M Shares 108,142 Est. Cost $21.70 Unrealized -17.6%
NOK NOKIA CORP 0.0%
Value $2.558M Shares 531,901 Est. Cost $4.31 Unrealized
MH MCGRAW HILL INC 0.0%
Value $2.552M Shares 203,328 Est. Cost $14.51 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.528M Shares 65,112 Est. Cost $20.02 Unrealized +62.3%
XPER XPERI INC 0.0%
Value $2.524M Shares 389,480 Est. Cost $10.56 Unrealized -37.6%
SANDSTORM GOLD LTD 0.0%
Value $2.52M Shares 201,290 Est. Cost $12.52 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $2.516M Shares 4,935 Est. Cost $274.44 Unrealized +70.3%
FLOC FLOWCO HLDGS INC 0.0%
Value $2.514M Shares 169,281 Est. Cost $25.54 Unrealized -34.6%
STM STMICROELECTRONICS N V 0.0%
Value $2.514M Shares 88,952 Est. Cost $32.54 Unrealized
EVEX EVE HLDG INC 0.0%
Value $2.497M Shares 655,413 Est. Cost $5.59 Unrealized -4.9%
NWS NEWS CORP NEW 0.0%
Value $2.486M Shares 71,965 Est. Cost $31.80 Unrealized +5.9%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $2.477M Shares 159,890 Est. Cost $14.58 Unrealized +8.9%
FRPH FRP HLDGS INC 0.0%
Value $2.476M Shares 101,639 Est. Cost $25.88 Unrealized +0.4%
SLQT SELECTQUOTE INC 0.0%
Value $2.464M Shares 1,257,122 Est. Cost $13.51 Unrealized -84.3%
PUBM PUBMATIC INC 0.0%
Value $2.458M Shares 296,891 Est. Cost $19.13 Unrealized -46.8%
HBT HBT FINL INC. 0.0%
Value $2.454M Shares 97,397 Est. Cost $18.65 Unrealized +37.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.44M Shares 488,936 Est. Cost $13.93 Unrealized -66.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.43M Shares 131,115 Est. Cost $41.41 Unrealized -50.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.426M Shares 744,074 Est. Cost $18.06 Unrealized -82.6%
ANNX ANNEXON INC 0.0%
Value $2.41M Shares 790,250 Est. Cost $5.77 Unrealized -57.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.402M Shares 110,905 Est. Cost $20.59 Unrealized +8.8%
ASTRIA THERAPEUTICS INC 0.0%
Value $2.397M Shares 329,222 Est. Cost $10.45 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2.388M Shares 402,638 Est. Cost $22.05 Unrealized -66.8%
NAKA KINDLY MD INC 0.0%
Value $2.373M Shares 2,217,402 Est. Cost $7.93 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $2.367M Shares 340,019 Est. Cost $13.84 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $2.361M Shares 161,682 Est. Cost $12.53 Unrealized +8.6%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $2.353M Shares 39,032 Est. Cost $68.96 Unrealized -14.5%
RXST RXSIGHT INC 0.0%
Value $2.338M Shares 260,041 Est. Cost $33.56 Unrealized -73.9%
BH BIGLARI HLDGS INC 0.0%
Value $2.334M Shares 7,211 Est. Cost $263.02 Unrealized +16.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $2.314M Shares 272,903 Est. Cost $10.99 Unrealized -25.0%
TELFY TELEFONICA S A 0.0%
Value $2.306M Shares 453,959 Est. Cost $4.52 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $2.303M Shares 63,469 Est. Cost $29.32 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $2.28M Shares 866,827 Est. Cost $4.52 Unrealized
OMER OMEROS CORP 0.0%
Value $2.269M Shares 553,467 Est. Cost $8.29 Unrealized -52.1%
CPS COOPER STD HLDGS INC 0.0%
Value $2.263M Shares 61,288 Est. Cost $20.34 Unrealized +49.8%
DENNYS CORP 0.0%
Value $2.254M Shares 430,917 Est. Cost $11.41 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.244M Shares 37,266 Est. Cost $50.33 Unrealized
VENU VENU HLDG CORP 0.0%
Value $2.237M Shares 174,653 Est. Cost $13.47 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $2.23M Shares 527,270 Est. Cost $23.54 Unrealized -81.3%
EFXT ENERFLEX LTD 0.0%
Value $2.216M Shares 205,464 Est. Cost $5.34 Unrealized +73.7%
ATHM AUTOHOME INC 0.0%
Value $2.21M Shares 77,404 Est. Cost $81.43 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $2.178M Shares 516,164 Est. Cost $17.11 Unrealized -72.7%
TBRG TRUBRIDGE INC 0.0%
Value $2.162M Shares 107,180 Est. Cost $27.85 Unrealized -24.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $2.16M Shares 515,400 Est. Cost $19.42 Unrealized -67.1%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $2.133M Shares 58,904 Est. Cost $16.25 Unrealized +56.5%
MASS 908 DEVICES INC 0.0%
Value $2.112M Shares 241,119 Est. Cost $23.39 Unrealized -71.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.095M Shares 139,004 Est. Cost $36.91 Unrealized -60.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $2.093M Shares 76,089 Est. Cost $22.77 Unrealized +12.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.088M Shares 68,452 Est. Cost $53.46 Unrealized -33.0%
ETHZILLA CORPORATION 0.0%
Value $2.083M Shares 864,504 Est. Cost $2.41 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.079M Shares 214,319 Est. Cost $13.40 Unrealized -21.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.065M Shares 132,384 Est. Cost $14.54 Unrealized -1.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $2.064M Shares 1,047,797 Est. Cost $11.36 Unrealized -85.3%
STRT STRATTEC SEC CORP 0.0%
Value $2.046M Shares 30,058 Est. Cost $59.30 Unrealized +13.2%
EQNR EQUINOR ASA 0.0%
Value $2.045M Shares 83,864 Est. Cost $26.97 Unrealized
ALEC ALECTOR INC 0.0%
Value $2.041M Shares 689,524 Est. Cost $13.08 Unrealized -83.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.032M Shares 361,488 Est. Cost $10.18 Unrealized -57.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $2.023M Shares 144,411 Est. Cost $13.69 Unrealized
TONX TON STRATEGY CO 0.0%
Value $2.017M Shares 286,437 Est. Cost $11.67 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $2.002M Shares 204,956 Est. Cost $9.43 Unrealized +4.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1.999M Shares 66,443 Est. Cost $24.78 Unrealized +23.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.994M Shares 621,253 Est. Cost $7.99 Unrealized -60.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.994M Shares 166,547 Est. Cost $45.63 Unrealized -82.5%
PDS PRECISION DRILLING CORP 0.0%
Value $1.979M Shares 35,140 Est. Cost $67.94 Unrealized -19.5%
RMR RMR GROUP INC 0.0%
Value $1.975M Shares 125,541 Est. Cost $22.16 Unrealized -29.3%
SPYG SPDR SERIES TRUST 0.0%
Value $1.97M Shares 18,850 Est. Cost $92.01 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $1.968M Shares 78,086 Est. Cost $18.91 Unrealized +24.9%
CRTO CRITEO S A 0.0%
Value $1.965M Shares 86,957 Est. Cost $36.47 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.963M Shares 660,961 Est. Cost $5.43 Unrealized -69.8%
ALMS ALUMIS INC 0.0%
Value $1.959M Shares 491,002 Est. Cost $6.31 Unrealized -34.7%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $1.958M Shares 79,651 Est. Cost $5.04 Unrealized +25.4%
ALTS ALT5 SIGMA CORP 0.0%
Value $1.942M Shares 721,756 Est. Cost $5.99 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.939M Shares 189,003 Est. Cost $6.54 Unrealized +22.4%
EVGO EVGO INC 0.0%
Value $1.933M Shares 408,675 Est. Cost $6.27 Unrealized -38.2%
AEG AEGON LTD 0.0%
Value $1.92M Shares 240,349 Est. Cost $6.55 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $1.916M Shares 4,397,269 Est. Cost $1.92 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.885M Shares 339,666 Est. Cost $28.29 Unrealized -80.2%
LPRO OPEN LENDING CORP 0.0%
Value $1.883M Shares 892,405 Est. Cost $22.14 Unrealized -89.8%
MAC COPPER LIMITED 0.0%
Value $1.876M Shares 153,636 Est. Cost $13.25 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.867M Shares 247,934 Est. Cost $15.40 Unrealized -67.5%
CBLL CERIBELL INC 0.0%
Value $1.863M Shares 162,167 Est. Cost $22.33 Unrealized -39.6%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $1.862M Shares 61,104 Est. Cost $29.26 Unrealized
LCID LUCID GROUP INC 0.0%
Value $1.857M Shares 78,058 Est. Cost $22.60 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value $1.845M Shares 69,767 Est. Cost $17.77 Unrealized
DNN DENISON MINES CORP 0.0%
Value $1.843M Shares 669,575 Est. Cost $2.21 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1.838M Shares 535,790 Est. Cost $11.00 Unrealized -66.9%
STLA STELLANTIS N.V 0.0%
Value $1.827M Shares 195,652 Est. Cost $14.96 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $1.825M Shares 366,408 Est. Cost $2.72 Unrealized +44.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.822M Shares 45,101 Est. Cost $65.40 Unrealized -43.0%
URGN UROGEN PHARMA LTD 0.0%
Value $1.817M Shares 91,059 Est. Cost $12.49 Unrealized +43.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.812M Shares 624,984 Est. Cost $18.09 Unrealized -81.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value $1.811M Shares 510,153 Est. Cost $6.97 Unrealized -23.8%
QTRX QUANTERIX CORP 0.0%
Value $1.799M Shares 331,246 Est. Cost $29.17 Unrealized -81.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.798M Shares 290,044 Est. Cost $2.34 Unrealized +78.3%
TASK TASKUS INC 0.0%
Value $1.792M Shares 100,372 Est. Cost $17.30 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $1.775M Shares 622,688 Est. Cost $22.25 Unrealized -84.6%
HUMA HUMACYTE INC 0.0%
Value $1.761M Shares 1,011,917 Est. Cost $5.30 Unrealized -63.1%
NVMI NOVA LTD 0.0%
Value $1.746M Shares 5,461 Est. Cost $260.51 Unrealized +6.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.726M Shares 159,951 Est. Cost $10.71 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.721M Shares 220,962 Est. Cost $17.70 Unrealized -48.5%
TK TEEKAY CORPORATION LTD 0.0%
Value $1.721M Shares 210,370 Est. Cost $7.72 Unrealized +3.1%
CMRE COSTAMARE INC 0.0%
Value $1.72M Shares 144,419 Est. Cost $6.51 Unrealized +67.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value $1.719M Shares 78,909 Est. Cost $12.15 Unrealized -3.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.71M Shares 89,001 Est. Cost $23.95 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $1.705M Shares 676,722 Est. Cost $13.49 Unrealized -80.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.698M Shares 216,727 Est. Cost $5.90 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $1.687M Shares 151,535 Est. Cost $15.18 Unrealized -26.5%
ONTF ON24 INC 0.0%
Value $1.683M Shares 294,206 Est. Cost $20.54 Unrealized -73.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.679M Shares 77,274 Est. Cost $13.69 Unrealized +21.2%
BORR BORR DRILLING LTD 0.0%
Value $1.662M Shares 617,688 Est. Cost $4.49 Unrealized -44.6%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $1.66M Shares 289,703 Est. Cost $7.08 Unrealized -18.6%
BZAI BLAIZE HLDGS INC 0.0%
Value $1.654M Shares 479,499 Est. Cost $4.86 Unrealized -26.8%
TS TENARIS S A 0.0%
Value $1.633M Shares 45,639 Est. Cost $35.36 Unrealized
XP XP INC 0.0%
Value $1.632M Shares 86,879 Est. Cost $18.44 Unrealized -2.7%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $1.629M Shares 993,092 Est. Cost $9.22 Unrealized -87.9%
FC FRANKLIN COVEY CO 0.0%
Value $1.625M Shares 83,702 Est. Cost $25.78 Unrealized -23.3%
OMDA OMADA HEALTH INC 0.0%
Value $1.622M Shares 73,360 Est. Cost $20.48 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.617M Shares 514,898 Est. Cost $3.17 Unrealized -6.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.609M Shares 1,277,041 Est. Cost $11.08 Unrealized -85.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.606M Shares 806,870 Est. Cost $11.44 Unrealized -82.3%
RMAX RE MAX HLDGS INC 0.0%
Value $1.6M Shares 169,623 Est. Cost $25.70 Unrealized -65.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.597M Shares 63,240 Est. Cost $25.01 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $1.587M Shares 60,491 Est. Cost $22.17 Unrealized +7.5%
PROK PROKIDNEY CORP 0.0%
Value $1.58M Shares 653,091 Est. Cost $2.66 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.569M Shares 44,463 Est. Cost $18.21 Unrealized +73.4%
SA SEABRIDGE GOLD INC 0.0%
Value $1.563M Shares 64,785 Est. Cost $17.30 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $1.563M Shares 125,445 Est. Cost $23.25 Unrealized -55.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.554M Shares 586,424 Est. Cost $2.13 Unrealized -9.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.545M Shares 1,144,632 Est. Cost $3.10 Unrealized -63.4%
OPRX OPTIMIZERX CORP 0.0%
Value $1.54M Shares 75,127 Est. Cost $17.28 Unrealized -8.2%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $1.534M Shares 231,028 Est. Cost $22.53 Unrealized -62.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.531M Shares 11,353 Est. Cost $49.56 Unrealized +138.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.522M Shares 105,599 Est. Cost $10.31 Unrealized +34.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.521M Shares 374,531 Est. Cost $17.31 Unrealized -76.9%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.518M Shares 28,681 Est. Cost $25.77 Unrealized +85.4%
HLLY HOLLEY INC 0.0%
Value $1.518M Shares 483,415 Est. Cost $7.63 Unrealized -61.0%
VEL VELOCITY FINL INC 0.0%
Value $1.51M Shares 83,228 Est. Cost $16.41 Unrealized +11.3%
WYFI WHITEFIBER INC 0.0%
Value $1.51M Shares 55,563 Est. Cost $19.54 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $1.508M Shares 162,476 Est. Cost $7.05 Unrealized +4.2%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $1.503M Shares 87,104 Est. Cost $17.76 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.5M Shares 157,765 Est. Cost $6.48 Unrealized +54.8%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1.5M Shares 218,371 Est. Cost $7.18 Unrealized +5.1%
NICE NICE LTD 0.0%
Value $1.496M Shares 10,391 Est. Cost $181.64 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.494M Shares 26,244 Est. Cost $53.19 Unrealized +10.3%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $1.49M Shares 87,221 Est. Cost $14.12 Unrealized +15.7%
ICL ICL GROUP LTD 0.0%
Value $1.479M Shares 237,762 Est. Cost $5.39 Unrealized +19.1%
LE LANDS END INC NEW 0.0%
Value $1.469M Shares 104,163 Est. Cost $18.96 Unrealized -29.7%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $1.467M Shares 64,011 Est. Cost $26.58 Unrealized -11.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.463M Shares 89,160 Est. Cost $15.78 Unrealized +4.3%
EU ENCORE ENERGY CORP 0.0%
Value $1.463M Shares 455,723 Est. Cost $2.64 Unrealized +1.8%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1.456M Shares 154,091 Est. Cost $8.06 Unrealized +7.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.451M Shares 49,555 Est. Cost $25.85 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.445M Shares 1,165,280 Est. Cost $14.59 Unrealized -91.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.436M Shares 37,816 Est. Cost $24.13 Unrealized +57.3%
MCS MARCUS CORP DEL 0.0%
Value $1.429M Shares 92,132 Est. Cost $17.47 Unrealized -8.2%
SMRT SMARTRENT INC 0.0%
Value $1.429M Shares 1,013,169 Est. Cost $5.73 Unrealized -77.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.421M Shares 254,171 Est. Cost $3.26 Unrealized +32.8%
IJT ISHARES TR 0.0%
Value $1.418M Shares 10,024 Est. Cost $109.68 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1.415M Shares 291,148 Est. Cost $1.40 Unrealized +87.1%
TTGT TECHTARGET INC 0.0%
Value $1.407M Shares 242,140 Est. Cost $25.09 Unrealized -73.6%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.402M Shares 38,198 Est. Cost $32.87 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $1.401M Shares 288,262 Est. Cost $10.34 Unrealized -41.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.383M Shares 58,982 Est. Cost $24.10 Unrealized +4.6%
LAW CS DISCO INC 0.0%
Value $1.365M Shares 211,363 Est. Cost $23.71 Unrealized -79.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $1.363M Shares 64,253 Est. Cost $14.07 Unrealized
ACNB ACNB CORP 0.0%
Value $1.355M Shares 30,770 Est. Cost $32.63 Unrealized +33.4%
TCX TUCOWS INC 0.0%
Value $1.35M Shares 72,745 Est. Cost $56.24 Unrealized -65.5%
PSO PEARSON PLC 0.0%
Value $1.346M Shares 95,059 Est. Cost $12.98 Unrealized
SII SPROTT INC 0.0%
Value $1.344M Shares 16,169 Est. Cost $69.74 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $1.338M Shares 682,505 Est. Cost $1.92 Unrealized -15.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.324M Shares 1,010,591 Est. Cost $8.25 Unrealized -82.6%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $1.317M Shares 21,013 Est. Cost $23.47 Unrealized +90.0%
BHB BAR HBR BANKSHARES 0.0%
Value $1.314M Shares 43,143 Est. Cost $21.61 Unrealized +41.1%
CARE CARTER BANKSHARES INC 0.0%
Value $1.313M Shares 67,625 Est. Cost $9.74 Unrealized +91.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.31M Shares 177,788 Est. Cost $3.94 Unrealized +29.9%
BOOM DMC GLOBAL INC 0.0%
Value $1.307M Shares 154,695 Est. Cost $33.19 Unrealized -77.4%
ATNI ATN INTL INC 0.0%
Value $1.307M Shares 87,279 Est. Cost $43.98 Unrealized -63.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1.304M Shares 43,954 Est. Cost $20.96 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.303M Shares 26,809 Est. Cost $35.68 Unrealized +40.4%
MNTN MNTN INC 0.0%
Value $1.303M Shares 70,252 Est. Cost $22.74 Unrealized 0.0%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $1.303M Shares 58,403 Est. Cost $17.83 Unrealized +6.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.301M Shares 558,474 Est. Cost $8.37 Unrealized -77.4%
EGAN EGAIN CORP 0.0%
Value $1.3M Shares 149,240 Est. Cost $12.61 Unrealized -44.9%
SHV ISHARES TR 0.0%
Value $1.296M Shares 11,728 Est. Cost $110.47 Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $1.295M Shares 110,178 Est. Cost $9.95 Unrealized -19.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $1.291M Shares 79,510 Est. Cost $9.64 Unrealized +18.5%
POTBELLY CORP 0.0%
Value $1.29M Shares 75,725 Est. Cost $8.69 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $1.289M Shares 362,044 Est. Cost $5.36 Unrealized -22.6%
MGK VANGUARD WORLD FD 0.0%
Value $1.28M Shares 3,182 Est. Cost $226.90 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $1.274M Shares 68,020 Est. Cost $21.03 Unrealized -14.7%
GUARANTY BANCSHARES INC TEX 0.0%
Value $1.269M Shares 26,040 Est. Cost $34.29 Unrealized
VSTM VERASTEM INC 0.0%
Value $1.266M Shares 143,393 Est. Cost $6.52 Unrealized +14.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.258M Shares 47,763 Est. Cost $22.57 Unrealized
OABI OMNIAB INC 0.0%
Value $1.257M Shares 785,477 Est. Cost $5.08 Unrealized -64.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $1.255M Shares 43,342 Est. Cost $24.87 Unrealized +18.0%
DC DAKOTA GOLD CORP 0.0%
Value $1.251M Shares 274,909 Est. Cost $3.51 Unrealized +19.9%
VIS VANGUARD WORLD FD 0.0%
Value $1.247M Shares 4,208 Est. Cost $194.98 Unrealized
SRI STONERIDGE INC 0.0%
Value $1.243M Shares 163,088 Est. Cost $20.18 Unrealized -60.7%
BF/A BROWN FORMAN CORP 0.0%
Value $1.239M Shares 46,047 Est. Cost $35.71 Unrealized -19.7%
NRC NATIONAL RESH CORP 0.0%
Value $1.238M Shares 96,900 Est. Cost $35.67 Unrealized -58.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.237M Shares 397,589 Est. Cost $17.46 Unrealized -84.8%
TALK TALKSPACE INC 0.0%
Value $1.233M Shares 446,646 Est. Cost $2.98 Unrealized -13.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $1.224M Shares 36,216 Est. Cost $14.72 Unrealized +60.4%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1.221M Shares 177,229 Est. Cost $14.30 Unrealized -48.5%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $1.219M Shares 72,125 Est. Cost $13.99 Unrealized +32.7%
POWW OUTDOOR HOLDING CO 0.0%
Value $1.212M Shares 818,853 Est. Cost $5.24 Unrealized -74.6%
BRCC BRC INC 0.0%
Value $1.209M Shares 774,918 Est. Cost $6.16 Unrealized -74.0%
ARIS ARIS MNG CORP 0.0%
Value $1.207M Shares 123,129 Est. Cost $5.48 Unrealized +45.4%
DMRC DIGIMARC CORP NEW 0.0%
Value $1.198M Shares 122,666 Est. Cost $32.04 Unrealized -66.3%
NEXN NEXXEN INTL LTD 0.0%
Value $1.195M Shares 129,136 Est. Cost $10.10 Unrealized -1.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1.19M Shares 53,686 Est. Cost $13.24 Unrealized +67.6%
KODK EASTMAN KODAK CO 0.0%
Value $1.187M Shares 185,240 Est. Cost $5.85 Unrealized +7.6%
SKE SKEENA RES LTD NEW 0.0%
Value $1.185M Shares 64,343 Est. Cost $16.36 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.173M Shares 335,250 Est. Cost $2.89 Unrealized +9.3%
NB NIOCORP DEVS LTD 0.0%
Value $1.158M Shares 173,423 Est. Cost $2.92 Unrealized +44.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.158M Shares 723,837 Est. Cost $5.33 Unrealized
KOPN KOPIN CORP 0.0%
Value $1.155M Shares 475,384 Est. Cost $1.34 Unrealized +51.9%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $1.15M Shares 105,351 Est. Cost $11.45 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.15M Shares 4,292 Est. Cost $150.68 Unrealized +54.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.144M Shares 161,842 Est. Cost $17.22 Unrealized -52.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.141M Shares 114,892 Est. Cost $7.97 Unrealized +17.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.136M Shares 22,165 Est. Cost $31.51 Unrealized +60.1%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $1.132M Shares 29,375 Est. Cost $21.51 Unrealized +44.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.126M Shares 35,296 Est. Cost $18.85 Unrealized +75.9%
BIOA BIOAGE LABS INC 0.0%
Value $1.125M Shares 191,383 Est. Cost $10.15 Unrealized -53.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.12M Shares 34,950 Est. Cost $25.66 Unrealized +12.8%
REAX THE REAL BROKERAGE INC 0.0%
Value $1.118M Shares 267,442 Est. Cost $4.78 Unrealized -5.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.118M Shares 289,579 Est. Cost $11.29 Unrealized -70.3%
HBCP HOME BANCORP INC 0.0%
Value $1.113M Shares 20,495 Est. Cost $30.78 Unrealized +75.8%
KRRO KORRO BIO INC 0.0%
Value $1.106M Shares 23,101 Est. Cost $46.69 Unrealized -52.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.104M Shares 276,751 Est. Cost $17.52 Unrealized -74.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.102M Shares 166,505 Est. Cost $16.85 Unrealized -59.1%
PKE PARK AEROSPACE CORP 0.0%
Value $1.1M Shares 54,094 Est. Cost $16.26 Unrealized +11.5%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $1.098M Shares 107,258 Est. Cost $9.50 Unrealized +3.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.095M Shares 545,009 Est. Cost $9.09 Unrealized -76.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.093M Shares 257,213 Est. Cost $24.49 Unrealized -85.7%
BCAL CALIFORNIA BANCORP 0.0%
Value $1.089M Shares 65,286 Est. Cost $14.20 Unrealized +15.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.084M Shares 69,072 Est. Cost $15.48 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $1.083M Shares 77,905 Est. Cost $20.85 Unrealized -38.4%
BSRR SIERRA BANCORP 0.0%
Value $1.082M Shares 37,410 Est. Cost $17.53 Unrealized +68.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.079M Shares 53,139 Est. Cost $18.06 Unrealized +14.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.075M Shares 185,259 Est. Cost $15.31 Unrealized
FNKO FUNKO INC 0.0%
Value $1.073M Shares 311,950 Est. Cost $15.08 Unrealized -75.4%
BYND BEYOND MEAT INC 0.0%
Value $1.071M Shares 566,733 Est. Cost $65.79 Unrealized -95.5%
ACDC PROFRAC HLDG CORP 0.0%
Value $1.071M Shares 289,376 Est. Cost $13.06 Unrealized -57.8%
MAMA MAMAS CREATIONS INC 0.0%
Value $1.068M Shares 101,589 Est. Cost $6.31 Unrealized +43.7%
NUTX NUTEX HEALTH INC 0.0%
Value $1.058M Shares 10,240 Est. Cost $129.17 Unrealized -24.1%
AS AMER SPORTS INC 0.0%
Value $1.058M Shares 30,444 Est. Cost $27.82 Unrealized +35.5%
KLTR KALTURA INC 0.0%
Value $1.056M Shares 733,426 Est. Cost $2.29 Unrealized -26.3%
SPOK SPOK HLDGS INC 0.0%
Value $1.054M Shares 61,103 Est. Cost $13.18 Unrealized +35.0%
INV INNVENTURE INC 0.0%
Value $1.054M Shares 181,966 Est. Cost $10.30 Unrealized -50.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.052M Shares 59,789 Est. Cost $12.45 Unrealized +31.2%
RR RICHTECH ROBOTICS INC 0.0%
Value $1.052M Shares 245,233 Est. Cost $2.24 Unrealized +17.4%
TSSI TSS INC DEL 0.0%
Value $1.052M Shares 58,068 Est. Cost $13.85 Unrealized +44.2%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $1.049M Shares 570,326 Est. Cost $2.43 Unrealized -24.9%
DCGO DOCGO INC 0.0%
Value $1.043M Shares 766,905 Est. Cost $7.23 Unrealized -79.1%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.04M Shares 18,426 Est. Cost $48.15 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.036M Shares 1,538,998 Est. Cost $5.68 Unrealized -90.5%
PSNL PERSONALIS INC 0.0%
Value $1.031M Shares 158,142 Est. Cost $4.34 Unrealized +31.3%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1.029M Shares 278,864 Est. Cost $9.98 Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $1.028M Shares 58,835 Est. Cost $14.05 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $1.028M Shares 128,208 Est. Cost $8.56 Unrealized -27.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.026M Shares 86,424 Est. Cost $8.58 Unrealized +30.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.021M Shares 724,369 Est. Cost $3.69 Unrealized -63.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.021M Shares 62,695 Est. Cost $11.83 Unrealized +34.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.015M Shares 48,690 Est. Cost $16.89 Unrealized +20.4%
HNST HONEST CO INC 0.0%
Value $1.011M Shares 274,828 Est. Cost $3.99 Unrealized +6.4%
FORR FORRESTER RESH INC 0.0%
Value $1.011M Shares 95,387 Est. Cost $34.49 Unrealized -70.6%
UNTY UNITY BANCORP INC 0.0%
Value $1.009M Shares 20,641 Est. Cost $27.37 Unrealized +84.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1M Shares 162,059 Est. Cost $5.20 Unrealized +12.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $996K Shares 22,574 Est. Cost $35.05 Unrealized +21.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $991K Shares 172,718 Est. Cost $9.49 Unrealized -37.3%
MTRX MATRIX SVC CO 0.0%
Value $990K Shares 75,721 Est. Cost $12.06 Unrealized +17.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $990K Shares 785,921 Est. Cost $25.50 Unrealized -95.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $976K Shares 103,870 Est. Cost $35.52 Unrealized -73.1%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $973K Shares 207,549 Est. Cost $7.41 Unrealized -36.7%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $963K Shares 11,797 Est. Cost $36.32 Unrealized +23.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $957K Shares 75,354 Est. Cost $18.63 Unrealized -29.9%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $954K Shares 38,162 Est. Cost $30.29 Unrealized -16.5%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $951K Shares 187,890 Est. Cost $6.34 Unrealized -30.3%
SGHT SIGHT SCIENCES INC 0.0%
Value $950K Shares 276,138 Est. Cost $11.56 Unrealized -67.8%
IPI INTREPID POTASH INC 0.0%
Value $946K Shares 30,928 Est. Cost $19.07 Unrealized +65.0%
GNE GENIE ENERGY LTD 0.0%
Value $943K Shares 63,109 Est. Cost $13.56 Unrealized +32.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $942K Shares 8,506 Est. Cost $76.39 Unrealized +37.1%
LVWR LIVEWIRE GROUP INC 0.0%
Value $941K Shares 198,130 Est. Cost $4.88 Unrealized -16.6%
NVEC NVE CORP 0.0%
Value $940K Shares 14,401 Est. Cost $84.28 Unrealized -19.6%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $940K Shares 47,522 Est. Cost $20.96 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $936K Shares 27,793 Est. Cost $15.34 Unrealized +60.5%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $934K Shares 512,939 Est. Cost $10.12 Unrealized -84.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $932K Shares 67,345 Est. Cost $23.18 Unrealized -48.1%
ORN ORION GROUP HLDGS INC 0.0%
Value $931K Shares 111,957 Est. Cost $7.60 Unrealized +3.8%
BKKT BAKKT HOLDINGS INC 0.0%
Value $930K Shares 27,632 Est. Cost $11.96 Unrealized +15.1%
AMBQ AMBIQ MICRO INC 0.0%
Value $923K Shares 30,852 Est. Cost $36.46 Unrealized 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $920K Shares 123,386 Est. Cost $12.46 Unrealized -39.1%
DCTH DELCATH SYS INC 0.0%
Value $920K Shares 85,621 Est. Cost $13.44 Unrealized -16.9%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $919K Shares 16,378 Est. Cost $15.36 Unrealized +44.6%
SPIR SPIRE GLOBAL INC 0.0%
Value $912K Shares 83,026 Est. Cost $10.30 Unrealized +0.3%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $909K Shares 47,362 Est. Cost $21.92 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $909K Shares 303,050 Est. Cost $8.91 Unrealized
RBB RBB BANCORP 0.0%
Value $907K Shares 48,332 Est. Cost $23.57 Unrealized -18.8%
LAND GLADSTONE LD CORP 0.0%
Value $903K Shares 98,544 Est. Cost $20.75 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $901K Shares 44,331 Est. Cost $18.36 Unrealized +7.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $899K Shares 5,225 Est. Cost $148.58 Unrealized +13.5%
BCML BAYCOM CORP 0.0%
Value $895K Shares 31,124 Est. Cost $20.72 Unrealized +36.6%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $895K Shares 20,219 Est. Cost $29.63 Unrealized +37.1%
OPFI OPPFI INC 0.0%
Value $893K Shares 78,852 Est. Cost $5.75 Unrealized +95.3%
TTAM TITAN AMER SA 0.0%
Value $893K Shares 59,757 Est. Cost $13.25 Unrealized +11.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $890K Shares 210,516 Est. Cost $3.17 Unrealized +15.8%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $889K Shares 449,113 Est. Cost $4.33 Unrealized -57.2%
OOMA OOMA INC 0.0%
Value $886K Shares 73,907 Est. Cost $14.46 Unrealized -15.4%
CRCT CRICUT INC 0.0%
Value $886K Shares 140,877 Est. Cost $8.01 Unrealized -28.8%
INNV INNOVAGE HLDG CORP 0.0%
Value $886K Shares 171,620 Est. Cost $13.65 Unrealized -70.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $883K Shares 60,063 Est. Cost $8.81 Unrealized +64.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $882K Shares 13,606 Est. Cost $44.12 Unrealized +44.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $880K Shares 44,432 Est. Cost $14.56 Unrealized +30.9%
SNWV SANUWAVE HEALTH INC 0.0%
Value $872K Shares 23,263 Est. Cost $30.21 Unrealized +22.6%
MERC MERCER INTL INC 0.0%
Value $872K Shares 302,690 Est. Cost $9.92 Unrealized -66.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $867K Shares 120,285 Est. Cost $9.63 Unrealized -23.5%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $865K Shares 75,946 Est. Cost $6.12 Unrealized +67.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $863K Shares 32,320 Est. Cost $22.64 Unrealized +2.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $859K Shares 58,730 Est. Cost $9.77 Unrealized +46.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $856K Shares 104,059 Est. Cost $11.52 Unrealized -31.3%
CBAN COLONY BANKCORP INC 0.0%
Value $855K Shares 50,291 Est. Cost $14.52 Unrealized +15.7%
MVBF MVB FINL CORP 0.0%
Value $848K Shares 33,834 Est. Cost $18.56 Unrealized +26.6%
ONL ORION PROPERTIES INC 0.0%
Value $847K Shares 313,770 Est. Cost $10.64 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $837K Shares 26,838 Est. Cost $72.24 Unrealized -53.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $836K Shares 29,885 Est. Cost $21.62 Unrealized +17.5%
WPP WPP PLC NEW 0.0%
Value $836K Shares 33,391 Est. Cost $34.53 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $834K Shares 134,948 Est. Cost $10.93 Unrealized -40.2%
FSTR FOSTER L B CO 0.0%
Value $830K Shares 30,810 Est. Cost $24.71 Unrealized +0.3%
EXFY EXPENSIFY INC 0.0%
Value $830K Shares 448,677 Est. Cost $9.23 Unrealized -78.1%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $826K Shares 11,446 Est. Cost $30.62 Unrealized +76.6%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $824K Shares 57,368 Est. Cost $10.03 Unrealized +2.2%
BOC BOSTON OMAHA CORP 0.0%
Value $823K Shares 62,957 Est. Cost $24.19 Unrealized -44.5%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $817K Shares 32,415 Est. Cost $22.43 Unrealized +16.4%
FNLC FIRST BANCORP INC ME 0.0%
Value $812K Shares 30,937 Est. Cost $15.62 Unrealized +63.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $810K Shares 58,799 Est. Cost $11.39 Unrealized +13.9%
NPWR NET POWER INC 0.0%
Value $808K Shares 268,291 Est. Cost $11.51 Unrealized -76.8%
AIP ARTERIS INC 0.0%
Value $805K Shares 79,741 Est. Cost $7.63 Unrealized +24.9%
JBIO JADE BIOSCIENCES INC 0.0%
Value $805K Shares 93,250 Est. Cost $33.31 Unrealized -75.5%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $802K Shares 9,494 Est. Cost $48.26 Unrealized +18.3%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $802K Shares 419,856 Est. Cost $6.64 Unrealized -63.1%
FSBW FS BANCORP INC 0.0%
Value $794K Shares 19,895 Est. Cost $27.43 Unrealized +46.9%
ONIT ONITY GROUP INC 0.0%
Value $790K Shares 19,766 Est. Cost $29.08 Unrealized +38.1%
VDC VANGUARD WORLD FD 0.0%
Value $788K Shares 3,689 Est. Cost $178.69 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $785K Shares 150,478 Est. Cost $8.67 Unrealized -39.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value $778K Shares 350,606 Est. Cost $16.77 Unrealized -85.7%
TE T1 ENERGY INC 0.0%
Value $777K Shares 356,535 Est. Cost $1.75 Unrealized -9.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $772K Shares 54,978 Est. Cost $11.60 Unrealized +13.4%
ALT ALTIMMUNE INC 0.0%
Value $771K Shares 204,449 Est. Cost $6.42 Unrealized -39.9%
AVNW AVIAT NETWORKS INC 0.0%
Value $770K Shares 33,571 Est. Cost $32.44 Unrealized -29.2%
LFMD LIFEMD INC 0.0%
Value $769K Shares 113,306 Est. Cost $7.75 Unrealized +6.6%
ASLE AERSALE CORPORATION 0.0%
Value $764K Shares 93,328 Est. Cost $13.78 Unrealized -45.3%
PLBC PLUMAS BANCORP 0.0%
Value $762K Shares 17,658 Est. Cost $36.33 Unrealized +19.0%
CDZI CADIZ INC 0.0%
Value $761K Shares 161,212 Est. Cost $4.80 Unrealized -27.2%
FIG FIGMA INC 0.0%
Value $760K Shares 14,653 Est. Cost $68.66 Unrealized 0.0%
FVR FRONTVIEW REIT INC 0.0%
Value $760K Shares 55,407 Est. Cost $16.73 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $753K Shares 125,578 Est. Cost $18.65 Unrealized -78.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $752K Shares 36,567 Est. Cost $13.21 Unrealized +62.5%
FTK FLOTEK INDS INC DEL 0.0%
Value $750K Shares 51,384 Est. Cost $10.09 Unrealized +25.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $749K Shares 48,285 Est. Cost $16.25 Unrealized -1.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $745K Shares 22,380 Est. Cost $23.27 Unrealized +39.8%
GRFS GRIFOLS S A 0.0%
Value $745K Shares 74,778 Est. Cost $8.07 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $745K Shares 5,674 Est. Cost $80.32 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $740K Shares 49,854 Est. Cost $15.81 Unrealized -3.3%
OM OUTSET MED INC 0.0%
Value $739K Shares 52,311 Est. Cost $15.61 Unrealized -0.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value $728K Shares 182,012 Est. Cost $3.90 Unrealized -19.1%
TBCH TURTLE BEACH CORP 0.0%
Value $728K Shares 45,788 Est. Cost $19.04 Unrealized -22.0%
CIA CITIZENS INC 0.0%
Value $724K Shares 137,874 Est. Cost $4.49 Unrealized +4.1%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $720K Shares 36,340 Est. Cost $23.88 Unrealized -18.2%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $718K Shares 21,182 Est. Cost $18.53 Unrealized +49.9%
PAYS PAYSIGN INC 0.0%
Value $713K Shares 113,375 Est. Cost $3.68 Unrealized +73.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $713K Shares 43,114 Est. Cost $9.80 Unrealized +38.7%
NPCE NEUROPACE INC 0.0%
Value $710K Shares 68,849 Est. Cost $11.22 Unrealized -16.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $710K Shares 104,528 Est. Cost $9.57 Unrealized -29.3%
CURI CURIOSITYSTREAM INC 0.0%
Value $706K Shares 133,262 Est. Cost $3.85 Unrealized +16.3%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $705K Shares 133,560 Est. Cost $5.61 Unrealized +13.1%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $704K Shares 11,604 Est. Cost $29.98 Unrealized +29.5%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $703K Shares 54,970 Est. Cost $15.50 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $702K Shares 11,153 Est. Cost $73.40 Unrealized -19.4%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $702K Shares 105,760 Est. Cost $9.40 Unrealized -48.6%
OPRT OPORTUN FINL CORP 0.0%
Value $702K Shares 113,727 Est. Cost $5.98 Unrealized +7.7%
VHT VANGUARD WORLD FD 0.0%
Value $701K Shares 2,700 Est. Cost $235.09 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value $697K Shares 27,958 Est. Cost $22.22 Unrealized -4.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $694K Shares 66,059 Est. Cost $11.63 Unrealized -6.0%
INSE INSPIRED ENTMT INC 0.0%
Value $683K Shares 72,798 Est. Cost $11.90 Unrealized -24.2%
BARK BARK INC 0.0%
Value $679K Shares 816,926 Est. Cost $3.93 Unrealized -77.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $677K Shares 56,410 Est. Cost $8.66 Unrealized +29.9%
SCPHARMACEUTICALS INC 0.0%
Value $674K Shares 118,802 Est. Cost $7.39 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $672K Shares 143,673 Est. Cost $3.97 Unrealized +11.7%
PCB PCB BANCORP 0.0%
Value $666K Shares 31,735 Est. Cost $20.11 Unrealized +7.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $666K Shares 125,372 Est. Cost $4.17 Unrealized +1.7%
FUNC FIRST UTD CORP 0.0%
Value $661K Shares 17,974 Est. Cost $28.93 Unrealized +19.8%
LOVE LOVESAC COMPANY 0.0%
Value $661K Shares 39,021 Est. Cost $32.91 Unrealized -43.5%
QSI QUANTUM SI INC 0.0%
Value $660K Shares 468,088 Est. Cost $2.85 Unrealized -49.3%
INMD INMODE LTD 0.0%
Value $659K Shares 44,257 Est. Cost $26.71 Unrealized -45.3%
VUZI VUZIX CORP 0.0%
Value $657K Shares 209,783 Est. Cost $2.29 Unrealized +3.1%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $654K Shares 187,534 Est. Cost $2.70 Unrealized +27.0%
FBLA FB BANCORP INC 0.0%
Value $654K Shares 54,401 Est. Cost $11.25 Unrealized +5.0%
PDYN PALLADYNE AI CORP 0.0%
Value $649K Shares 75,599 Est. Cost $5.93 Unrealized +40.0%
PCYO PURE CYCLE CORP 0.0%
Value $649K Shares 58,627 Est. Cost $8.85 Unrealized +18.0%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $647K Shares 26,789 Est. Cost $28.26 Unrealized +31.3%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $645K Shares 87,687 Est. Cost $6.89 Unrealized +9.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $644K Shares 137,892 Est. Cost $9.37 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $643K Shares 21,424 Est. Cost $24.04 Unrealized +23.1%
TBLA TABOOLA.COM LTD 0.0%
Value $643K Shares 188,495 Est. Cost $3.35 Unrealized +2.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $642K Shares 224,325 Est. Cost $2.06 Unrealized +27.3%
SATL SATELLOGIC INC 0.0%
Value $641K Shares 195,501 Est. Cost $3.58 Unrealized
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $638K Shares 68,269 Est. Cost $9.58 Unrealized
ARAY ACCURAY INC 0.0%
Value $637K Shares 381,486 Est. Cost $2.97 Unrealized -50.3%
ARQ ARQ INC 0.0%
Value $636K Shares 88,816 Est. Cost $6.49 Unrealized +1.8%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $635K Shares 45,274 Est. Cost $13.99 Unrealized -8.8%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $635K Shares 92,427 Est. Cost $3.90 Unrealized +39.0%
INGN INOGEN INC 0.0%
Value $633K Shares 77,456 Est. Cost $64.63 Unrealized -88.4%
VTEX VTEX 0.0%
Value $632K Shares 144,196 Est. Cost $5.88 Unrealized -13.9%
GRVY GRAVITY CO LTD 0.0%
Value $631K Shares 9,853 Est. Cost $62.67 Unrealized
USAU U S GOLD CORP 0.0%
Value $625K Shares 37,895 Est. Cost $11.15 Unrealized +14.4%
PKBK PARKE BANCORP INC 0.0%
Value $624K Shares 28,941 Est. Cost $20.20 Unrealized +5.8%
BALY BALLYS CORPORATION 0.0%
Value $623K Shares 56,136 Est. Cost $15.14 Unrealized -33.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value $622K Shares 22,024 Est. Cost $22.57 Unrealized +15.6%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $622K Shares 62,969 Est. Cost $10.80 Unrealized -5.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $617K Shares 24,286 Est. Cost $27.08 Unrealized -5.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $617K Shares 121,004 Est. Cost $6.92 Unrealized -16.5%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $617K Shares 159,790 Est. Cost $4.52 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $615K Shares 47,405 Est. Cost $14.13 Unrealized -8.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $615K Shares 11,701 Est. Cost $37.34 Unrealized +38.1%
KRT KARAT PACKAGING INC 0.0%
Value $614K Shares 24,343 Est. Cost $20.08 Unrealized +31.0%
CDXS CODEXIS INC 0.0%
Value $612K Shares 250,732 Est. Cost $10.47 Unrealized -74.0%
EEX EMERALD HOLDING INC 0.0%
Value $611K Shares 120,121 Est. Cost $4.81 Unrealized +4.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $607K Shares 28,585 Est. Cost $16.35 Unrealized +15.5%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $607K Shares 73,705 Est. Cost $5.22 Unrealized +42.4%
SB SAFE BULKERS INC 0.0%
Value $604K Shares 136,131 Est. Cost $2.90 Unrealized +46.5%
MCRB SERES THERAPEUTICS INC 0.0%
Value $604K Shares 31,403 Est. Cost $8.80 Unrealized +81.3%
ISTR INVESTAR HLDG CORP 0.0%
Value $602K Shares 25,950 Est. Cost $16.08 Unrealized +39.6%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $601K Shares 13,705 Est. Cost $39.80 Unrealized +7.7%
IMMR IMMERSION CORP 0.0%
Value $600K Shares 81,737 Est. Cost $7.53 Unrealized -3.7%
INR INFINITY NAT RES INC 0.0%
Value $598K Shares 45,623 Est. Cost $18.26 Unrealized -21.5%
NNOX NANO X IMAGING LTD 0.0%
Value $597K Shares 161,467 Est. Cost $9.30 Unrealized -52.1%
RCKY ROCKY BRANDS INC 0.0%
Value $596K Shares 20,014 Est. Cost $30.02 Unrealized -10.6%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $595K Shares 15,274 Est. Cost $24.66 Unrealized +15.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $594K Shares 13,118 Est. Cost $49.32 Unrealized -0.8%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $593K Shares 21,033 Est. Cost $24.79 Unrealized +13.0%
CFFI C & F FINL CORP 0.0%
Value $592K Shares 8,816 Est. Cost $62.56 Unrealized +7.3%
TRUECAR INC 0.0%
Value $592K Shares 321,917 Est. Cost $6.53 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $592K Shares 190,387 Est. Cost $2.43 Unrealized +6.4%
III INFORMATION SVCS GROUP INC 0.0%
Value $590K Shares 102,623 Est. Cost $4.79 Unrealized +2.3%
MITT AG MTG INVT TR INC 0.0%
Value $588K Shares 81,275 Est. Cost $7.07 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $582K Shares 46,483 Est. Cost $10.30 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $581K Shares 70,874 Est. Cost $11.78 Unrealized -24.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $579K Shares 128,392 Est. Cost $11.76 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $577K Shares 97,854 Est. Cost $6.32 Unrealized -2.7%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $576K Shares 12,515 Est. Cost $36.00 Unrealized +17.9%
BSVN BANK7 CORP 0.0%
Value $572K Shares 12,359 Est. Cost $24.47 Unrealized +88.7%
LCNB LCNB CORP 0.0%
Value $572K Shares 38,144 Est. Cost $13.23 Unrealized +14.0%
CRD/A CRAWFORD & CO 0.0%
Value $565K Shares 52,811 Est. Cost $7.62 Unrealized +36.8%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $555K Shares 31,821 Est. Cost $13.54 Unrealized +26.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value $555K Shares 11,980 Est. Cost $35.48 Unrealized +15.8%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $555K Shares 14,304 Est. Cost $31.82 Unrealized +22.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $553K Shares 24,018 Est. Cost $28.80 Unrealized -20.8%
ALCO ALICO INC 0.0%
Value $551K Shares 15,889 Est. Cost $35.80 Unrealized -7.5%
RGCO RGC RES INC 0.0%
Value $548K Shares 24,441 Est. Cost $20.60 Unrealized +6.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value $544K Shares 66,814 Est. Cost $7.90 Unrealized -1.1%
DAVA ENDAVA PLC 0.0%
Value $541K Shares 59,500 Est. Cost $19.85 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $541K Shares 59,552 Est. Cost $13.38 Unrealized -31.4%
ATLO AMES NATL CORP 0.0%
Value $541K Shares 26,763 Est. Cost $16.88 Unrealized +12.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $539K Shares 38,068 Est. Cost $16.07 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $539K Shares 54,205 Est. Cost $10.47 Unrealized -10.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value $538K Shares 39,131 Est. Cost $13.37 Unrealized +12.5%
WEYS WEYCO GROUP INC 0.0%
Value $536K Shares 17,821 Est. Cost $27.54 Unrealized +11.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $536K Shares 57,249 Est. Cost $8.01 Unrealized +8.0%
FINW FINWISE BANCORP 0.0%
Value $532K Shares 27,418 Est. Cost $14.67 Unrealized +24.3%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $531K Shares 18,050 Est. Cost $25.71 Unrealized +12.0%
TILE SHOP HLDGS INC 0.0%
Value $531K Shares 87,821 Est. Cost $4.25 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $527K Shares 35,567 Est. Cost $16.32 Unrealized +6.3%
EFSI EAGLE FINL SVCS INC 0.0%
Value $527K Shares 13,928 Est. Cost $29.98 Unrealized +15.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $524K Shares 162,113 Est. Cost $4.76 Unrealized -21.1%
INSG INSEEGO CORP 0.0%
Value $522K Shares 34,899 Est. Cost $7.82 Unrealized +28.9%
NGNE NEUROGENE INC 0.0%
Value $519K Shares 29,959 Est. Cost $33.13 Unrealized -39.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $519K Shares 82,830 Est. Cost $5.04 Unrealized +22.1%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $518K Shares 16,698 Est. Cost $28.85 Unrealized +5.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $517K Shares 23,056 Est. Cost $30.51 Unrealized -19.3%
COOK TRAEGER INC 0.0%
Value $515K Shares 422,478 Est. Cost $10.67 Unrealized -85.7%
ELMD ELECTROMED INC 0.0%
Value $512K Shares 20,860 Est. Cost $21.71 Unrealized -2.4%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $512K Shares 34,741 Est. Cost $15.84 Unrealized -8.2%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $512K Shares 16,276 Est. Cost $25.23 Unrealized +5.5%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $508K Shares 32,358 Est. Cost $20.27 Unrealized +1.8%
FXNC FIRST NATL CORP 0.0%
Value $505K Shares 22,252 Est. Cost $19.41 Unrealized +13.2%
BRT BRT APARTMENTS CORP 0.0%
Value $505K Shares 32,217 Est. Cost $19.29 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $503K Shares 24,499 Est. Cost $18.77 Unrealized -1.1%
CRML CRITICAL METALS CORP 0.0%
Value $503K Shares 80,900 Est. Cost $3.69 Unrealized +38.9%
SLND SOUTHLAND HLDGS INC 0.0%
Value $498K Shares 116,006 Est. Cost $5.33 Unrealized
IJS ISHARES TR 0.0%
Value $497K Shares 4,491 Est. Cost $89.22 Unrealized
NC NACCO INDS INC 0.0%
Value $492K Shares 11,666 Est. Cost $43.04 Unrealized -8.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $491K Shares 48,607 Est. Cost $10.66 Unrealized +3.6%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $488K Shares 17,602 Est. Cost $26.49 Unrealized -3.1%
ALMU AELUMA INC 0.0%
Value $487K Shares 30,227 Est. Cost $12.00 Unrealized +56.0%
MPTI M-TRON INDS INC 0.0%
Value $486K Shares 8,768 Est. Cost $48.16 Unrealized -6.9%
VOXR VOX ROYALTY CORP 0.0%
Value $485K Shares 112,860 Est. Cost $3.28 Unrealized +4.1%
EVI EVI INDS INC 0.0%
Value $484K Shares 15,296 Est. Cost $19.70 Unrealized +31.6%
OPBK OP BANCORP 0.0%
Value $482K Shares 34,644 Est. Cost $12.19 Unrealized +13.4%
KINS KINGSTONE COS INC 0.0%
Value $482K Shares 32,773 Est. Cost $16.43 Unrealized -11.4%
LNKB LINKBANCORP INC 0.0%
Value $481K Shares 67,486 Est. Cost $6.12 Unrealized +16.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $480K Shares 98,184 Est. Cost $11.25 Unrealized -52.9%
BPRN PRINCETON BANCORP INC 0.0%
Value $480K Shares 15,073 Est. Cost $26.10 Unrealized +20.8%
MFIN MEDALLION FINL CORP 0.0%
Value $478K Shares 47,297 Est. Cost $7.31 Unrealized +37.0%
MG MISTRAS GROUP INC 0.0%
Value $475K Shares 48,249 Est. Cost $7.52 Unrealized +18.3%
CTRN CITI TRENDS INC 0.0%
Value $474K Shares 15,282 Est. Cost $36.47 Unrealized -11.3%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $474K Shares 294,106 Est. Cost $1.60 Unrealized +11.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $471K Shares 172,663 Est. Cost $5.28 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $467K Shares 96,795 Est. Cost $5.47 Unrealized -13.4%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $462K Shares 120,664 Est. Cost $2.95 Unrealized +29.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $460K Shares 241,956 Est. Cost $1.50 Unrealized +16.5%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $456K Shares 20,164 Est. Cost $24.50 Unrealized -3.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $455K Shares 195,388 Est. Cost $4.29 Unrealized -45.1%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $454K Shares 100,911 Est. Cost $4.84 Unrealized -18.9%
CBFV CB FINL SVCS INC 0.0%
Value $453K Shares 13,644 Est. Cost $27.76 Unrealized +12.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $451K Shares 63,983 Est. Cost $4.66 Unrealized +49.4%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $447K Shares 180,439 Est. Cost $7.36 Unrealized -62.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $444K Shares 87,441 Est. Cost $5.19 Unrealized -1.6%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $443K Shares 42,941 Est. Cost $12.63 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $440K Shares 60,765 Est. Cost $8.46 Unrealized -8.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $437K Shares 27,202 Est. Cost $14.13 Unrealized +10.2%
CORECARD CORPORATION 0.0%
Value $437K Shares 16,230 Est. Cost $28.97 Unrealized
JILL J JILL INC 0.0%
Value $437K Shares 25,467 Est. Cost $28.93 Unrealized -43.6%
FRD FRIEDMAN INDS INC 0.0%
Value $430K Shares 19,646 Est. Cost $16.15 Unrealized +13.0%
BVFL BV FINL INC 0.0%
Value $430K Shares 26,674 Est. Cost $15.04 Unrealized +7.6%
LWAY LIFEWAY FOODS INC 0.0%
Value $429K Shares 15,446 Est. Cost $19.06 Unrealized +47.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $428K Shares 20,565 Est. Cost $17.89 Unrealized +16.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $428K Shares 6,588 Est. Cost $65.00 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $425K Shares 20,106 Est. Cost $35.16 Unrealized -46.7%
SFD SMITHFIELD FOODS INC 0.0%
Value $425K Shares 18,110 Est. Cost $24.05 Unrealized 0.0%
GENC GENCOR INDS INC 0.0%
Value $424K Shares 29,013 Est. Cost $14.27 Unrealized +6.1%
FCAP FIRST CAP INC 0.0%
Value $424K Shares 9,261 Est. Cost $44.04 Unrealized -8.6%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $422K Shares 162,842 Est. Cost $3.05 Unrealized -4.3%
MRBK MERIDIAN CORPORATION 0.0%
Value $420K Shares 26,586 Est. Cost $12.86 Unrealized +14.5%
BCBP BCB BANCORP INC 0.0%
Value $417K Shares 48,092 Est. Cost $13.64 Unrealized -38.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $417K Shares 95,774 Est. Cost $3.61 Unrealized -10.3%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $414K Shares 74,565 Est. Cost $6.88 Unrealized -15.3%
IVE ISHARES TR 0.0%
Value $414K Shares 2,003 Est. Cost $161.01 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $411K Shares 8,101 Est. Cost $30.47 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $409K Shares 15,423 Est. Cost $20.14 Unrealized +27.4%
OVBC OHIO VY BANC CORP 0.0%
Value $405K Shares 10,955 Est. Cost $33.17 Unrealized +7.2%
PBFS PIONEER BANCORP INC MD 0.0%
Value $405K Shares 30,999 Est. Cost $12.30 Unrealized +3.6%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $402K Shares 46,415 Est. Cost $9.38 Unrealized -5.6%
VCR VANGUARD WORLD FD 0.0%
Value $401K Shares 1,012 Est. Cost $273.49 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $399K Shares 61,456 Est. Cost $8.65 Unrealized -30.0%
MXCT MAXCYTE INC 0.0%
Value $399K Shares 252,230 Est. Cost $8.72 Unrealized -80.1%
ACU ACME UTD CORP 0.0%
Value $397K Shares 9,648 Est. Cost $38.88 Unrealized +7.4%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $393K Shares 37,953 Est. Cost $9.48 Unrealized +5.7%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $390K Shares 18,435 Est. Cost $17.94 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $390K Shares 189,315 Est. Cost $3.99 Unrealized -30.7%
LAKE LAKELAND INDS INC 0.0%
Value $389K Shares 26,272 Est. Cost $16.74 Unrealized -13.1%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $389K Shares 175,070 Est. Cost $2.05 Unrealized -20.4%
MDV MODIV INDUSTRIAL INC 0.0%
Value $386K Shares 26,343 Est. Cost $14.08 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $385K Shares 27,115 Est. Cost $13.42 Unrealized +6.2%
SPAB SPDR SERIES TRUST 0.0%
Value $385K Shares 14,901 Est. Cost $25.69 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $382K Shares 12,473 Est. Cost $29.28 Unrealized +3.1%
LZM LIFEZONE METALS LIMITED 0.0%
Value $381K Shares 69,596 Est. Cost $7.80 Unrealized -41.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $380K Shares 44,006 Est. Cost $31.85 Unrealized -64.2%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $379K Shares 40,403 Est. Cost $14.54 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $378K Shares 16,844 Est. Cost $21.04 Unrealized +18.7%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $377K Shares 40,451 Est. Cost $8.22 Unrealized +7.8%
ECBK ECB BANCORP INC 0.0%
Value $377K Shares 23,780 Est. Cost $15.71 Unrealized +3.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $377K Shares 24,098 Est. Cost $15.81 Unrealized +2.5%
EML EASTERN CO 0.0%
Value $376K Shares 16,044 Est. Cost $27.38 Unrealized -14.7%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $374K Shares 26,357 Est. Cost $18.56 Unrealized
BANKFINANCIAL CORP 0.0%
Value $374K Shares 31,062 Est. Cost $11.58 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $374K Shares 114,965 Est. Cost $4.40 Unrealized -21.3%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $372K Shares 89,370 Est. Cost $9.48 Unrealized -43.8%
CVRX CVRX INC 0.0%
Value $371K Shares 45,932 Est. Cost $11.70 Unrealized -35.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $369K Shares 218,274 Est. Cost $1.22 Unrealized -3.0%
EHTH EHEALTH INC 0.0%
Value $369K Shares 85,552 Est. Cost $10.01 Unrealized -61.6%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $368K Shares 283,151 Est. Cost $1.41 Unrealized +49.4%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $366K Shares 19,639 Est. Cost $13.09 Unrealized +34.2%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $366K Shares 34,135 Est. Cost $18.44 Unrealized -37.9%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $364K Shares 21,078 Est. Cost $16.31 Unrealized +2.4%
LARK LANDMARK BANCORP INC 0.0%
Value $362K Shares 13,560 Est. Cost $26.77 Unrealized -6.2%
ESCA ESCALADE INC 0.0%
Value $362K Shares 28,786 Est. Cost $12.27 Unrealized +2.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $358K Shares 22,722 Est. Cost $19.70 Unrealized -17.2%
GWRS GLOBAL WTR RES INC 0.0%
Value $357K Shares 34,620 Est. Cost $8.84 Unrealized +11.0%
VAW VANGUARD WORLD FD 0.0%
Value $354K Shares 1,727 Est. Cost $172.52 Unrealized
LNSR LENSAR INC 0.0%
Value $352K Shares 28,466 Est. Cost $13.50 Unrealized -6.0%
SBFG SB FINL GROUP INC 0.0%
Value $350K Shares 18,155 Est. Cost $18.92 Unrealized +7.5%
AEYE AUDIOEYE INC 0.0%
Value $349K Shares 25,172 Est. Cost $17.66 Unrealized -29.5%
MDWD MEDIWOUND LTD 0.0%
Value $349K Shares 19,358 Est. Cost $16.74 Unrealized +10.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $347K Shares 60,419 Est. Cost $16.93 Unrealized -71.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $347K Shares 35,401 Est. Cost $15.82 Unrealized -38.4%
SRBK SR BANCORP INC 0.0%
Value $346K Shares 22,931 Est. Cost $13.50 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $342K Shares 41,764 Est. Cost $9.59 Unrealized +0.9%
NMAX NEWSMAX INC 0.0%
Value $342K Shares 27,550 Est. Cost $22.40 Unrealized -39.8%
SVCO SILVACO GROUP INC 0.0%
Value $340K Shares 62,855 Est. Cost $14.67 Unrealized -66.7%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $340K Shares 15,582 Est. Cost $21.58 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $340K Shares 3,571 Est. Cost $84.11 Unrealized
JYNT JOINT CORP 0.0%
Value $337K Shares 35,339 Est. Cost $48.22 Unrealized -77.5%
FNWD FINWARD BANCORP 0.0%
Value $333K Shares 10,381 Est. Cost $29.31 Unrealized +0.8%
LFVN LIFEVANTAGE CORP 0.0%
Value $329K Shares 33,847 Est. Cost $12.93 Unrealized -3.2%
CURV TORRID HLDGS INC 0.0%
Value $326K Shares 186,449 Est. Cost $7.95 Unrealized -71.1%
ATOM ATOMERA INC 0.0%
Value $325K Shares 73,502 Est. Cost $5.93 Unrealized -30.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $321K Shares 36,982 Est. Cost $11.44 Unrealized -17.2%
SMID SMITH MIDLAND CORP 0.0%
Value $316K Shares 8,575 Est. Cost $36.76 Unrealized +4.9%
SSTI SOUNDTHINKING INC 0.0%
Value $316K Shares 26,180 Est. Cost $30.86 Unrealized -59.8%
URG UR-ENERGY INC 0.0%
Value $313K Shares 175,000 Est. Cost $1.56 Unrealized -13.1%
RITHM PPTY TR INC 0.0%
Value $313K Shares 124,225 Est. Cost $2.73 Unrealized
GAIA GAIA INC NEW 0.0%
Value $313K Shares 52,810 Est. Cost $11.07 Unrealized -54.9%
VDE VANGUARD WORLD FD 0.0%
Value $312K Shares 2,482 Est. Cost $126.74 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $312K Shares 21,703 Est. Cost $19.48 Unrealized -20.9%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $309K Shares 23,954 Est. Cost $12.72 Unrealized -0.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $307K Shares 57,235 Est. Cost $5.72 Unrealized -9.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $302K Shares 18,344 Est. Cost $15.61 Unrealized +10.4%
MAPS WM TECHNOLOGY INC 0.0%
Value $301K Shares 259,888 Est. Cost $1.81 Unrealized -40.2%
VHI VALHI INC NEW 0.0%
Value $298K Shares 18,903 Est. Cost $28.19 Unrealized -40.6%
CLAR CLARUS CORP NEW 0.0%
Value $297K Shares 84,717 Est. Cost $9.93 Unrealized -63.9%
SFBC SOUND FINL BANCORP INC 0.0%
Value $295K Shares 6,412 Est. Cost $49.03 Unrealized -5.9%
SMTI SANARA MEDTECH INC 0.0%
Value $293K Shares 9,221 Est. Cost $40.05 Unrealized -24.6%
HNVR HANOVER BANCORP INC 0.0%
Value $292K Shares 13,006 Est. Cost $22.27 Unrealized 0.0%
SUNS SUNRISE RLTY TR INC 0.0%
Value $292K Shares 28,067 Est. Cost $12.97 Unrealized
STIM NEURONETICS INC 0.0%
Value $290K Shares 106,129 Est. Cost $3.91 Unrealized -9.0%
CFBK CF BANKSHARES INC 0.0%
Value $289K Shares 12,047 Est. Cost $22.69 Unrealized +6.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $283K Shares 88,570 Est. Cost $1.59 Unrealized +41.5%
KG KESTREL GROUP LTD 0.0%
Value $280K Shares 10,256 Est. Cost $26.49 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $280K Shares 171,723 Est. Cost $2.52 Unrealized -56.0%
UNB UNION BANKSHARES INC 0.0%
Value $278K Shares 11,210 Est. Cost $30.44 Unrealized -12.2%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $275K Shares 136,284 Est. Cost $2.30 Unrealized
NODK NI HLDGS INC 0.0%
Value $275K Shares 20,254 Est. Cost $16.82 Unrealized -22.0%
HFFG HF FOODS GROUP INC 0.0%
Value $274K Shares 99,352 Est. Cost $10.70 Unrealized -70.1%
ZVIA ZEVIA PBC 0.0%
Value $270K Shares 99,380 Est. Cost $2.89 Unrealized -0.4%
VIRC VIRCO MFG CO 0.0%
Value $269K Shares 34,663 Est. Cost $12.14 Unrealized -32.9%
EPSN EPSILON ENERGY LTD 0.0%
Value $268K Shares 53,084 Est. Cost $6.92 Unrealized -14.3%
NKTX NKARTA INC 0.0%
Value $267K Shares 129,175 Est. Cost $10.94 Unrealized -81.2%
ILLR TRILLER GROUP INC 0.0%
Value $267K Shares 322,043 Est. Cost $0.84 Unrealized -19.5%
CSPI CSP INC 0.0%
Value $267K Shares 23,087 Est. Cost $14.31 Unrealized -18.4%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $266K Shares 57,305 Est. Cost $5.27 Unrealized -11.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $266K Shares 284,300 Est. Cost $15.68 Unrealized -94.0%
SPWR COMPLETE SOLARIA INC 0.0%
Value $265K Shares 150,675 Est. Cost $1.73 Unrealized -4.3%
MYPS PLAYSTUDIOS INC 0.0%
Value $265K Shares 275,234 Est. Cost $4.11 Unrealized -73.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $260K Shares 39,936 Est. Cost $7.75 Unrealized -23.2%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $258K Shares 49,991 Est. Cost $4.62 Unrealized +11.3%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $258K Shares 10,000 Est. Cost $7.63 Unrealized +71.5%
MLN VANECK ETF TRUST 0.0%
Value $255K Shares 14,569 Est. Cost $17.48 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $254K Shares 24,895 Est. Cost $22.40 Unrealized -49.8%
PMTS CPI CARD GROUP INC 0.0%
Value $250K Shares 16,525 Est. Cost $29.39 Unrealized -39.5%
TFI SPDR SERIES TRUST 0.0%
Value $249K Shares 5,456 Est. Cost $45.57 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $247K Shares 45,219 Est. Cost $4.91 Unrealized +26.7%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $247K Shares 152,298 Est. Cost $1.96 Unrealized -11.6%
FF FUTUREFUEL CORP 0.0%
Value $245K Shares 63,128 Est. Cost $4.46 Unrealized -14.1%
PDEX PRO-DEX INC COLO 0.0%
Value $244K Shares 7,211 Est. Cost $48.95 Unrealized -12.1%
EP EMPIRE PETE CORP 0.0%
Value $242K Shares 53,631 Est. Cost $12.32 Unrealized -60.9%
CXDO CREXENDO INC 0.0%
Value $236K Shares 36,277 Est. Cost $5.22 Unrealized +18.6%
RCEL AVITA MEDICAL INC 0.0%
Value $233K Shares 45,634 Est. Cost $13.15 Unrealized -60.3%
NRDY NERDY INC 0.0%
Value $232K Shares 184,367 Est. Cost $2.99 Unrealized -52.1%
NVCT NUVECTIS PHARMA INC 0.0%
Value $229K Shares 37,982 Est. Cost $9.07 Unrealized -24.2%
MPX MARINE PRODS CORP 0.0%
Value $228K Shares 25,735 Est. Cost $9.74 Unrealized -12.4%
CARL CARLSMED INC 0.0%
Value $225K Shares 16,775 Est. Cost $13.67 Unrealized 0.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $221K Shares 17,949 Est. Cost $11.71 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $220K Shares 4,778 Est. Cost $33.95 Unrealized +31.3%
BTMD BIOTE CORP 0.0%
Value $218K Shares 72,826 Est. Cost $5.81 Unrealized -38.5%
DERM JOURNEY MED CORP 0.0%
Value $217K Shares 30,451 Est. Cost $6.91 Unrealized +5.0%
WW WW INTL INC 0.0%
Value $216K Shares 7,894 Est. Cost $34.35 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $212K Shares 28,098 Est. Cost $9.11 Unrealized -6.4%
TKNO ALPHA TEKNOVA INC 0.0%
Value $212K Shares 34,270 Est. Cost $5.88 Unrealized -20.1%
WALD WALDENCAST PLC 0.0%
Value $210K Shares 106,192 Est. Cost $5.63 Unrealized -64.4%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $206K Shares 58,651 Est. Cost $3.78 Unrealized +0.3%
TZOO TRAVELZOO 0.0%
Value $198K Shares 20,118 Est. Cost $13.12 Unrealized -18.1%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $196K Shares 79,032 Est. Cost $3.75 Unrealized -29.7%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $192K Shares 24,173 Est. Cost $1.39 Unrealized +220.3%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $191K Shares 44,989 Est. Cost $3.76 Unrealized 0.0%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $189K Shares 14,240 Est. Cost $10.30 Unrealized +9.4%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $189K Shares 19,002 Est. Cost $14.28 Unrealized -20.9%
UMAC UNUSUAL MACHS INC 0.0%
Value $189K Shares 12,500 Est. Cost $6.30 Unrealized +67.2%
ATYR ATYR PHARMA INC 0.0%
Value $188K Shares 261,043 Est. Cost $3.95 Unrealized +14.8%
PAMT PAMT CORP 0.0%
Value $182K Shares 15,991 Est. Cost $23.70 Unrealized -46.3%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $177K Shares 174,868 Est. Cost $1.29 Unrealized -15.4%
LUNG PULMONX CORP 0.0%
Value $175K Shares 107,973 Est. Cost $33.29 Unrealized -93.7%
EMPD EMPERY DIGITAL INC 0.0%
Value $173K Shares 23,002 Est. Cost $9.03 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $172K Shares 153,913 Est. Cost $1.40 Unrealized -18.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $172K Shares 54,831 Est. Cost $4.68 Unrealized -27.7%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $168K Shares 43,805 Est. Cost $7.78 Unrealized -45.0%
TEAD TEADS HLDG CO 0.0%
Value $166K Shares 100,584 Est. Cost $10.84 Unrealized -80.5%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $164K Shares 126,158 Est. Cost $2.55 Unrealized -40.7%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $162K Shares 70,674 Est. Cost $4.00 Unrealized -38.4%
PROP PRAIRIE OPER CO 0.0%
Value $157K Shares 79,175 Est. Cost $3.64 Unrealized -21.8%
HQI HIREQUEST INC 0.0%
Value $156K Shares 16,263 Est. Cost $21.04 Unrealized -53.6%
IMRX IMMUNEERING CORP 0.0%
Value $156K Shares 22,344 Est. Cost $3.38 Unrealized +53.6%
ELA ENVELA CORP 0.0%
Value $156K Shares 20,011 Est. Cost $6.19 Unrealized +9.3%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $156K Shares 25,653 Est. Cost $6.85 Unrealized
NL NL INDS INC 0.0%
Value $155K Shares 25,166 Est. Cost $5.56 Unrealized +9.1%
SLSN SOLESENCE INC 0.0%
Value $153K Shares 47,387 Est. Cost $3.38 Unrealized +5.9%
AVBC AVIDIA BANCORP INC 0.0%
Value $149K Shares 10,000 Est. Cost $15.09 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value $149K Shares 16,810 Est. Cost $8.97 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $148K Shares 51,145 Est. Cost $2.11 Unrealized -16.3%
SI SHOULDER INNOVATIONS INC 0.0%
Value $148K Shares 11,779 Est. Cost $13.97 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $145K Shares 38,207 Est. Cost $9.26 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $145K Shares 11,108 Est. Cost $18.91 Unrealized -22.4%
RBKB RHINEBECK BANCORP INC 0.0%
Value $129K Shares 11,327 Est. Cost $11.07 Unrealized +13.6%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $120K Shares 46,700 Est. Cost $9.61 Unrealized -69.8%
ARAI ARRIVE AI INC 0.0%
Value $119K Shares 32,821 Est. Cost $7.51 Unrealized -11.7%
CABA CABALETTA BIO INC 0.0%
Value $119K Shares 50,824 Est. Cost $8.10 Unrealized -78.8%
SAFX XCF GLOBAL INC 0.0%
Value $117K Shares 89,675 Est. Cost $1.46 Unrealized 0.0%
OPAL OPAL FUELS INC 0.0%
Value $117K Shares 53,148 Est. Cost $2.32 Unrealized +1.6%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $115K Shares 84,940 Est. Cost $1.36 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $110K Shares 10,655 Est. Cost $8.93 Unrealized -7.0%
NEON NEONODE INC 0.0%
Value $107K Shares 30,796 Est. Cost $11.93 Unrealized +54.6%
REI RING ENERGY INC 0.0%
Value $106K Shares 97,106 Est. Cost $2.98 Unrealized -69.7%
TGEN TECOGEN INC NEW 0.0%
Value $106K Shares 12,000 Est. Cost $8.02 Unrealized 0.0%
MONOGRAM TECHNOLOGIES INC 0.0%
Value $106K Shares 18,000 Est. Cost $5.87 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value $105K Shares 25,000 Est. Cost $3.75 Unrealized -5.3%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $103K Shares 15,000 Est. Cost $4.19 Unrealized +93.4%
SIEB SIEBERT FINL CORP 0.0%
Value $103K Shares 35,189 Est. Cost $4.06 Unrealized -15.1%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $98,778 Shares 14,765 Est. Cost $8.74 Unrealized -17.0%
VERI VERITONE INC 0.0%
Value $96,593 Shares 20,040 Est. Cost $3.24 Unrealized -10.8%
MNOV MEDICINOVA INC 0.0%
Value $90,098 Shares 71,506 Est. Cost $1.40 Unrealized -7.7%
AXTI AXT INC 0.0%
Value $89,800 Shares 20,000 Est. Cost $2.86 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value $86,578 Shares 41,825 Est. Cost $9.04 Unrealized -74.7%
UPXI UPEXI INC 0.0%
Value $86,550 Shares 15,000 Est. Cost $8.65 Unrealized -29.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $85,974 Shares 16,376 Est. Cost $6.86 Unrealized -42.6%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $82,722 Shares 23,302 Est. Cost $3.78 Unrealized -21.0%
ATLN ATLANTIC INTL CORP 0.0%
Value $81,450 Shares 26,705 Est. Cost $3.01 Unrealized -1.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $81,000 Shares 50,000 Est. Cost $1.01 Unrealized 0.0%
NXXT NEXTNRG INC 0.0%
Value $80,167 Shares 43,807 Est. Cost $3.05 Unrealized -42.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $75,803 Shares 26,049 Est. Cost $43.50 Unrealized -94.7%
MYO MYOMO INC 0.0%
Value $72,757 Shares 81,566 Est. Cost $3.62 Unrealized -59.9%
ATOSSA THERAPEUTICS INC 0.0%
Value $69,360 Shares 80,000 Est. Cost $1.44 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $69,203 Shares 12,911 Est. Cost $3.79 Unrealized +44.3%
CV CAPSOVISION INC 0.0%
Value $68,200 Shares 14,091 Est. Cost $4.20 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value $67,402 Shares 12,962 Est. Cost $2.42 Unrealized +117.3%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $67,397 Shares 18,069 Est. Cost $2.10 Unrealized +46.0%
FOSL FOSSIL GROUP INC 0.0%
Value $64,250 Shares 25,000 Est. Cost $2.36 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $63,391 Shares 41,981 Est. Cost $31.95 Unrealized -95.3%
FLYX FLYEXCLUSIVE INC 0.0%
Value $63,227 Shares 12,799 Est. Cost $3.42 Unrealized 0.0%
RNXT RENOVORX INC 0.0%
Value $62,525 Shares 49,232 Est. Cost $1.80 Unrealized -33.9%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $61,919 Shares 14,267 Est. Cost $3.95 Unrealized +14.1%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $61,073 Shares 54,047 Est. Cost $3.59 Unrealized -62.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $60,056 Shares 76,475 Est. Cost $1.25 Unrealized -21.0%
AMTX AEMETIS INC 0.0%
Value $58,635 Shares 26,060 Est. Cost $2.65 Unrealized 0.0%
NNBR NN INC 0.0%
Value $58,506 Shares 28,401 Est. Cost $3.16 Unrealized -28.9%
GOCO GOHEALTH INC 0.0%
Value $58,129 Shares 12,060 Est. Cost $14.53 Unrealized -62.4%
AGEN AGENUS INC 0.0%
Value $58,004 Shares 15,066 Est. Cost $9.81 Unrealized -49.0%
NEOV NEOVOLTA INC 0.0%
Value $57,819 Shares 12,964 Est. Cost $4.13 Unrealized +7.3%
COYA COYA THERAPEUTICS INC 0.0%
Value $57,000 Shares 10,000 Est. Cost $6.33 Unrealized -3.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $54,894 Shares 14,484 Est. Cost $4.93 Unrealized -40.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $53,977 Shares 22,775 Est. Cost $4.32 Unrealized -47.4%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $53,702 Shares 28,565 Est. Cost $1.87 Unrealized +17.7%
GRWG GROWGENERATION CORP 0.0%
Value $52,403 Shares 28,023 Est. Cost $13.77 Unrealized -90.0%
GNSS GENASYS INC 0.0%
Value $51,249 Shares 20,918 Est. Cost $4.80 Unrealized -59.1%
MGNX MACROGENICS INC 0.0%
Value $50,413 Shares 30,008 Est. Cost $12.74 Unrealized -87.3%
STTK SHATTUCK LABS INC 0.0%
Value $49,906 Shares 20,881 Est. Cost $11.45 Unrealized -89.3%
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value $49,089 Shares 11,772 Est. Cost $9.11 Unrealized -55.7%
DHX DHI GROUP INC 0.0%
Value $48,942 Shares 17,605 Est. Cost $5.45 Unrealized -49.3%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $46,688 Shares 21,515 Est. Cost $2.07 Unrealized -22.2%
MCHX MARCHEX INC 0.0%
Value $43,520 Shares 24,313 Est. Cost $1.93 Unrealized +3.0%
VANI VIVANI MEDICAL INC 0.0%
Value $42,323 Shares 30,016 Est. Cost $1.23 Unrealized +10.1%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $42,191 Shares 12,785 Est. Cost $3.15 Unrealized +0.3%
SEER SEER INC 0.0%
Value $39,171 Shares 18,051 Est. Cost $30.91 Unrealized -93.1%
SND SMART SAND INC 0.0%
Value $37,319 Shares 17,439 Est. Cost $2.63 Unrealized -24.8%
SERA SERA PROGNOSTICS INC 0.0%
Value $37,002 Shares 12,092 Est. Cost $7.93 Unrealized -64.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value $36,425 Shares 33,727 Est. Cost $4.21 Unrealized -73.3%
REFR RESEARCH FRONTIERS INC 0.0%
Value $34,773 Shares 21,870 Est. Cost $2.04 Unrealized -26.0%
REKR REKOR SYSTEMS INC 0.0%
Value $34,551 Shares 22,007 Est. Cost $1.72 Unrealized -26.4%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $33,140 Shares 10,012 Est. Cost $2.07 Unrealized +48.9%
ZDGE ZEDGE INC 0.0%
Value $32,938 Shares 11,319 Est. Cost $2.43 Unrealized +45.9%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $31,340 Shares 44,899 Est. Cost $0.68 Unrealized +6.3%
LIVEPERSON INC 0.0%
Value $29,165 Shares 50,000 Est. Cost $15.11 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $28,852 Shares 12,330 Est. Cost $7.78 Unrealized -75.4%
HGBL HERITAGE GLOBAL INC 0.0%
Value $27,873 Shares 16,791 Est. Cost $3.30 Unrealized -39.2%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $25,185 Shares 50,000 Est. Cost $0.72 Unrealized -24.0%
PETS PETMED EXPRESS INC 0.0%
Value $25,100 Shares 10,000 Est. Cost $19.73 Unrealized -84.3%
BEAT HEARTBEAM INC 0.0%
Value $23,996 Shares 14,543 Est. Cost $2.31 Unrealized -44.2%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $23,125 Shares 12,500 Est. Cost $3.54 Unrealized -46.5%
IMUX IMMUNIC INC 0.0%
Value $22,040 Shares 25,000 Est. Cost $1.86 Unrealized -52.5%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $15,628 Shares 34,400 Est. Cost $0.90 Unrealized -35.1%