CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $643.6B (100.0% shares, 0.0% debt)

Holdings (3,456)

NVDA NVIDIA CORPORATION 4.5%
Value $29.09B Shares 155,997,363 Est. Cost $95.90 Unrealized +94.1%
AAPL APPLE INC 4.2%
Value $27.13B Shares 99,788,496 Est. Cost $110.76 Unrealized +142.3%
MSFT MICROSOFT CORP 3.8%
Value $24.63B Shares 50,931,576 Est. Cost $128.05 Unrealized +290.9%
AMZN AMAZON COM INC 2.3%
Value $14.78B Shares 64,023,640 Est. Cost $134.05 Unrealized +70.7%
GOOGL ALPHABET INC 1.9%
Value $12.48B Shares 39,884,109 Est. Cost $113.89 Unrealized +150.8%
AVGO BROADCOM INC 1.8%
Value $11.32B Shares 32,703,058 Est. Cost $153.72 Unrealized +132.2%
FNDX SCHWAB STRATEGIC TR 1.7%
Value $11.25B Shares 413,443,221 Est. Cost $37.34 Unrealized
META META PLATFORMS INC 1.6%
Value $10.27B Shares 15,559,200 Est. Cost $195.16 Unrealized +241.9%
GOOG ALPHABET INC 1.5%
Value $9.85B Shares 31,390,056 Est. Cost $112.91 Unrealized +153.6%
TSLA TESLA INC 1.4%
Value $8.873B Shares 19,730,256 Est. Cost $251.19 Unrealized +76.5%
FNDF SCHWAB STRATEGIC TR 1.0%
Value $6.623B Shares 146,483,938 Est. Cost $34.93 Unrealized
LLY ELI LILLY & CO 1.0%
Value $6.188B Shares 5,758,206 Est. Cost $256.90 Unrealized +272.0%
JPM JPMORGAN CHASE & CO. 0.9%
Value $6.041B Shares 18,747,819 Est. Cost $70.20 Unrealized +340.9%
SCHR SCHWAB STRATEGIC TR 0.9%
Value $5.976B Shares 238,259,660 Est. Cost $35.72 Unrealized
ABBV ABBVIE INC 0.9%
Value $5.751B Shares 25,169,844 Est. Cost $122.81 Unrealized +85.3%
SMBS SCHWAB STRATEGIC TR 0.9%
Value $5.717B Shares 222,649,093 Est. Cost $25.49 Unrealized
FNDA SCHWAB STRATEGIC TR 0.9%
Value $5.654B Shares 179,435,936 Est. Cost $42.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $5.551B Shares 11,044,013 Est. Cost $192.71 Unrealized +158.2%
CVX CHEVRON CORP NEW 0.9%
Value $5.492B Shares 36,036,844 Est. Cost $118.21 Unrealized +28.1%
CSCO CISCO SYS INC 0.8%
Value $5.432B Shares 70,521,797 Est. Cost $38.02 Unrealized +94.1%
HD HOME DEPOT INC 0.8%
Value $5.324B Shares 15,471,132 Est. Cost $227.65 Unrealized +60.2%
MRK MERCK & CO INC 0.8%
Value $5.112B Shares 48,563,804 Est. Cost $80.89 Unrealized +15.3%
KO COCA COLA CO 0.8%
Value $4.999B Shares 71,503,882 Est. Cost $47.34 Unrealized +46.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $4.748B Shares 116,570,816 Est. Cost $36.06 Unrealized +12.3%
V VISA INC 0.7%
Value $4.693B Shares 13,381,943 Est. Cost $151.81 Unrealized +124.2%
FNDE SCHWAB STRATEGIC TR 0.7%
Value $4.434B Shares 122,959,346 Est. Cost $29.64 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value $4.214B Shares 24,288,604 Est. Cost $127.88 Unrealized +33.5%
LMT LOCKHEED MARTIN CORP 0.6%
Value $4.178B Shares 8,638,936 Est. Cost $370.47 Unrealized +28.5%
XOM EXXON MOBIL CORP 0.6%
Value $4.103B Shares 34,090,589 Est. Cost $49.60 Unrealized +132.9%
PEP PEPSICO INC 0.6%
Value $4.032B Shares 28,090,426 Est. Cost $121.21 Unrealized +20.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $3.94B Shares 19,034,302 Est. Cost $102.57 Unrealized +92.1%
COP CONOCOPHILLIPS 0.6%
Value $3.88B Shares 41,450,162 Est. Cost $88.23 Unrealized +2.0%
AMGN AMGEN INC 0.6%
Value $3.866B Shares 11,811,045 Est. Cost $214.20 Unrealized +47.5%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $3.847B Shares 71,322,392 Est. Cost $45.10 Unrealized +5.4%
MO ALTRIA GROUP INC 0.6%
Value $3.778B Shares 65,516,916 Est. Cost $35.64 Unrealized +66.5%
WMT WALMART INC 0.5%
Value $3.484B Shares 31,269,628 Est. Cost $47.62 Unrealized +125.1%
MA MASTERCARD INCORPORATED 0.5%
Value $3.356B Shares 5,878,841 Est. Cost $219.75 Unrealized +154.4%
NFLX NETFLIX INC 0.4%
Value $2.854B Shares 30,443,811 Est. Cost $100.61 Unrealized +7.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $2.835B Shares 15,947,000 Est. Cost $46.96 Unrealized +285.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.83B Shares 3,282,011 Est. Cost $330.39 Unrealized +174.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.786B Shares 8,440,352 Est. Cost $257.61 Unrealized +30.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.692B Shares 27,142,759 Est. Cost $133.28 Unrealized -30.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $2.691B Shares 18,779,055 Est. Cost $85.02 Unrealized +73.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.484B Shares 11,598,021 Est. Cost $79.96 Unrealized +180.9%
BAC BANK AMERICA CORP 0.4%
Value $2.4B Shares 43,632,484 Est. Cost $16.92 Unrealized +211.3%
GE GE AEROSPACE 0.4%
Value $2.329B Shares 7,562,197 Est. Cost $87.43 Unrealized +244.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.14B Shares 13,338,069 Est. Cost $62.98 Unrealized +143.8%
EOG EOG RES INC 0.3%
Value $2.099B Shares 19,988,840 Est. Cost $99.06 Unrealized +8.2%
SLB SLB LIMITED 0.3%
Value $2.073B Shares 54,006,438 Est. Cost $40.32 Unrealized -10.6%
F FORD MTR CO 0.3%
Value $1.994B Shares 152,017,084 Est. Cost $9.93 Unrealized +29.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.99B Shares 6,973,392 Est. Cost $41.10 Unrealized +458.1%
ORCL ORACLE CORP 0.3%
Value $1.982B Shares 10,170,410 Est. Cost $41.54 Unrealized +473.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.95B Shares 6,583,297 Est. Cost $109.24 Unrealized +173.5%
VLO VALERO ENERGY CORP 0.3%
Value $1.946B Shares 11,950,982 Est. Cost $82.04 Unrealized +105.8%
WFC WELLS FARGO CO NEW 0.3%
Value $1.92B Shares 20,599,745 Est. Cost $33.61 Unrealized +157.8%
CAT CATERPILLAR INC 0.3%
Value $1.916B Shares 3,345,375 Est. Cost $122.93 Unrealized +351.9%
RTX RTX CORPORATION 0.3%
Value $1.905B Shares 10,386,947 Est. Cost $56.24 Unrealized +208.2%
FAST FASTENAL CO 0.3%
Value $1.898B Shares 47,297,047 Est. Cost $33.67 Unrealized +24.8%
CRM SALESFORCE INC 0.3%
Value $1.829B Shares 6,903,151 Est. Cost $159.03 Unrealized +56.1%
MS MORGAN STANLEY 0.3%
Value $1.75B Shares 9,857,800 Est. Cost $48.23 Unrealized +245.1%
SCMB SCHWAB STRATEGIC TR 0.3%
Value $1.69B Shares 65,617,520 Est. Cost $25.55 Unrealized
TGT TARGET CORP 0.3%
Value $1.668B Shares 17,065,926 Est. Cost $110.10 Unrealized -16.8%
MCD MCDONALDS CORP 0.3%
Value $1.667B Shares 5,455,057 Est. Cost $133.26 Unrealized +128.9%
OKE ONEOK INC NEW 0.3%
Value $1.664B Shares 22,634,512 Est. Cost $59.24 Unrealized +18.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.657B Shares 1,885,494 Est. Cost $175.28 Unrealized +364.0%
ABT ABBOTT LABS 0.3%
Value $1.653B Shares 13,189,528 Est. Cost $59.69 Unrealized +113.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.648B Shares 2,843,654 Est. Cost $286.33 Unrealized +97.4%
LIN LINDE PLC 0.2%
Value $1.607B Shares 3,768,269 Est. Cost $351.37 Unrealized +21.6%
WELL WELLTOWER INC 0.2%
Value $1.56B Shares 8,405,589 Est. Cost $87.10 Unrealized +114.1%
DIS DISNEY WALT CO 0.2%
Value $1.528B Shares 13,430,932 Est. Cost $97.44 Unrealized +12.4%
PLD PROLOGIS INC. 0.2%
Value $1.486B Shares 11,639,644 Est. Cost $75.63 Unrealized +63.8%
C CITIGROUP INC 0.2%
Value $1.474B Shares 12,629,831 Est. Cost $40.37 Unrealized +156.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.456B Shares 5,427,906 Est. Cost $174.11 Unrealized +45.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.447B Shares 2,554,514 Est. Cost $313.88 Unrealized +69.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.41B Shares 3,810,767 Est. Cost $89.60 Unrealized +298.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.387B Shares 1,578,161 Est. Cost $168.87 Unrealized +384.3%
NEE NEXTERA ENERGY INC 0.2%
Value $1.382B Shares 17,220,630 Est. Cost $61.98 Unrealized +33.1%
BLK BLACKROCK INC 0.2%
Value $1.354B Shares 1,264,684 Est. Cost $989.89 Unrealized +10.1%
INTU INTUIT 0.2%
Value $1.33B Shares 2,008,432 Est. Cost $293.32 Unrealized +125.2%
LRCX LAM RESEARCH CORP 0.2%
Value $1.323B Shares 7,727,485 Est. Cost $75.19 Unrealized +106.6%
PAYX PAYCHEX INC 0.2%
Value $1.296B Shares 11,550,173 Est. Cost $96.68 Unrealized +20.5%
INTC INTEL CORP 0.2%
Value $1.285B Shares 34,823,513 Est. Cost $30.45 Unrealized +24.0%
APP APPLOVIN CORP 0.2%
Value $1.284B Shares 1,905,850 Est. Cost $257.01 Unrealized +145.2%
T AT&T INC 0.2%
Value $1.282B Shares 51,600,464 Est. Cost $14.72 Unrealized +71.8%
FNDC SCHWAB STRATEGIC TR 0.2%
Value $1.268B Shares 28,451,450 Est. Cost $34.76 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.263B Shares 235,915 Est. Cost $2329.56 Unrealized +120.6%
GEV GE VERNOVA INC 0.2%
Value $1.259B Shares 1,926,696 Est. Cost $208.74 Unrealized +191.8%
PFE PFIZER INC 0.2%
Value $1.258B Shares 50,540,119 Est. Cost $27.29 Unrealized -8.3%
AMAT APPLIED MATLS INC 0.2%
Value $1.255B Shares 4,882,209 Est. Cost $36.94 Unrealized +548.3%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.231B Shares 37,744,872 Est. Cost $31.57 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.202B Shares 11,917,154 Est. Cost $110.75 Unrealized -2.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.192B Shares 14,592,712 Est. Cost $52.50 Unrealized +71.5%
KLAC KLA CORP 0.2%
Value $1.164B Shares 957,840 Est. Cost $235.78 Unrealized +397.0%
CMCSA COMCAST CORP NEW 0.2%
Value $1.163B Shares 38,916,854 Est. Cost $30.57 Unrealized -6.6%
SPGI S&P GLOBAL INC 0.2%
Value $1.163B Shares 2,225,573 Est. Cost $284.81 Unrealized +73.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.157B Shares 22,997,679 Est. Cost $50.14 Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.134B Shares 6,630,213 Est. Cost $69.94 Unrealized +144.2%
NOW SERVICENOW INC 0.2%
Value $1.122B Shares 7,323,616 Est. Cost $153.13 Unrealized +12.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.121B Shares 23,939,023 Est. Cost $28.11 Unrealized +55.3%
CVS CVS HEALTH CORP 0.2%
Value $1.1B Shares 13,857,346 Est. Cost $57.25 Unrealized +37.4%
ADBE ADOBE INC 0.2%
Value $1.09B Shares 3,115,551 Est. Cost $207.83 Unrealized +63.6%
CINF CINCINNATI FINL CORP 0.2%
Value $1.083B Shares 6,632,071 Est. Cost $110.86 Unrealized +45.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.082B Shares 18,829,140 Est. Cost $44.90 Unrealized +32.5%
TJX TJX COS INC NEW 0.2%
Value $1.082B Shares 7,043,550 Est. Cost $52.49 Unrealized +181.4%
DHR DANAHER CORPORATION 0.2%
Value $1.05B Shares 4,586,446 Est. Cost $113.66 Unrealized +93.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.047B Shares 8,931,127 Est. Cost $72.84 Unrealized +66.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.029B Shares 4,244,108 Est. Cost $116.63 Unrealized +90.5%
SPIB SPDR SERIES TRUST 0.2%
Value $1.011B Shares 29,907,173 Est. Cost $33.55 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $997M Shares 4,376,173 Est. Cost $83.33 Unrealized +154.8%
JMBS JANUS DETROIT STR TR 0.2%
Value $987M Shares 21,610,598 Est. Cost $45.74 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $983M Shares 8,006,790 Est. Cost $53.61 Unrealized +125.5%
SCCR SCHWAB STRATEGIC TR 0.2%
Value $980M Shares 37,904,079 Est. Cost $25.85 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $978M Shares 7,238,100 Est. Cost $46.80 Unrealized +185.4%
ANET ARISTA NETWORKS INC 0.2%
Value $977M Shares 7,452,683 Est. Cost $104.78 Unrealized +31.4%
HSY HERSHEY CO 0.2%
Value $967M Shares 5,315,653 Est. Cost $168.60 Unrealized +8.0%
EQIX EQUINIX INC 0.2%
Value $965M Shares 1,260,050 Est. Cost $603.31 Unrealized +29.5%
BA BOEING CO 0.1%
Value $949M Shares 4,370,415 Est. Cost $154.81 Unrealized +32.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $936M Shares 9,367,818 Est. Cost $44.61 Unrealized +112.3%
GIS GENERAL MLS INC 0.1%
Value $916M Shares 19,697,919 Est. Cost $55.41 Unrealized -14.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $908M Shares 4,928,031 Est. Cost $151.07 Unrealized +33.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $896M Shares 5,102,069 Est. Cost $165.24 Unrealized +9.1%
LOW LOWES COS INC 0.1%
Value $886M Shares 3,672,912 Est. Cost $91.12 Unrealized +163.2%
HAL HALLIBURTON CO 0.1%
Value $879M Shares 31,097,164 Est. Cost $26.51 Unrealized -0.8%
UNP UNION PAC CORP 0.1%
Value $872M Shares 3,769,057 Est. Cost $118.18 Unrealized +92.3%
TFC TRUIST FINL CORP 0.1%
Value $865M Shares 17,579,018 Est. Cost $37.24 Unrealized +23.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $863M Shares 31,837,339 Est. Cost $14.84 Unrealized +70.9%
HDEF DBX ETF TR 0.1%
Value $855M Shares 27,590,619 Est. Cost $24.77 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $853M Shares 8,946,503 Est. Cost $33.81 Unrealized +190.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $843M Shares 1,859,221 Est. Cost $213.87 Unrealized +101.5%
HAUZ DBX ETF TR 0.1%
Value $839M Shares 36,136,648 Est. Cost $20.47 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $831M Shares 1,772,890 Est. Cost $267.77 Unrealized +90.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $828M Shares 30,104,829 Est. Cost $14.35 Unrealized +87.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $827M Shares 8,073,846 Est. Cost $98.02 Unrealized +4.3%
EBND SPDR SERIES TRUST 0.1%
Value $814M Shares 38,075,916 Est. Cost $19.89 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value $805M Shares 3,102,491 Est. Cost $211.61 Unrealized +31.0%
MDT MEDTRONIC PLC 0.1%
Value $798M Shares 8,310,995 Est. Cost $73.32 Unrealized +32.5%
ADI ANALOG DEVICES INC 0.1%
Value $795M Shares 2,932,370 Est. Cost $107.47 Unrealized +133.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $786M Shares 2,225,952 Est. Cost $87.67 Unrealized +314.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $785M Shares 4,243,351 Est. Cost $110.51 Unrealized +62.9%
HON HONEYWELL INTL INC 0.1%
Value $771M Shares 3,952,311 Est. Cost $101.43 Unrealized +92.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $771M Shares 4,189,868 Est. Cost $137.04 Unrealized +32.9%
MCK MCKESSON CORP 0.1%
Value $766M Shares 934,164 Est. Cost $216.37 Unrealized +276.9%
DE DEERE & CO 0.1%
Value $746M Shares 1,603,388 Est. Cost $162.88 Unrealized +187.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $744M Shares 11,196,718 Est. Cost $68.74 Unrealized -4.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value $743M Shares 15,874,429 Est. Cost $43.92 Unrealized
GM GENERAL MTRS CO 0.1%
Value $732M Shares 8,996,051 Est. Cost $32.97 Unrealized +113.5%
TMUS T-MOBILE US INC 0.1%
Value $731M Shares 3,598,128 Est. Cost $108.23 Unrealized +95.2%
CTRA COTERRA ENERGY INC 0.1%
Value $730M Shares 27,716,896 Est. Cost $22.58 Unrealized +11.1%
SYK STRYKER CORPORATION 0.1%
Value $729M Shares 2,074,606 Est. Cost $162.78 Unrealized +123.3%
ETN EATON CORP PLC 0.1%
Value $728M Shares 2,287,199 Est. Cost $86.12 Unrealized +311.5%
IEMG ISHARES INC 0.1%
Value $727M Shares 10,817,585 Est. Cost $52.43 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $717M Shares 3,478,505 Est. Cost $136.77 Unrealized +47.9%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $712M Shares 10,857,229 Est. Cost $48.80 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $711M Shares 8,443,155 Est. Cost $59.88 Unrealized +40.4%
AMCOR PLC 0.1%
Value $701M Shares 84,095,399 Est. Cost $9.06 Unrealized -8.9%
CB CHUBB LIMITED 0.1%
Value $698M Shares 2,237,408 Est. Cost $122.63 Unrealized +138.5%
SNA SNAP ON INC 0.1%
Value $693M Shares 2,011,914 Est. Cost $204.08 Unrealized +66.8%
AGG ISHARES TR 0.1%
Value $676M Shares 6,765,176 Est. Cost $101.71 Unrealized
BX BLACKSTONE INC 0.1%
Value $671M Shares 4,351,951 Est. Cost $87.93 Unrealized +72.3%
NEM NEWMONT CORP 0.1%
Value $668M Shares 6,690,012 Est. Cost $42.61 Unrealized +111.7%
NKE NIKE INC 0.1%
Value $666M Shares 10,451,561 Est. Cost $68.14 Unrealized -4.7%
O REALTY INCOME CORP 0.1%
Value $665M Shares 11,795,930 Est. Cost $49.29 Unrealized +16.4%
IGIB ISHARES TR 0.1%
Value $665M Shares 12,337,463 Est. Cost $52.56 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $661M Shares 2,685,068 Est. Cost $169.44 Unrealized +46.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $652M Shares 4,215,863 Est. Cost $104.32 Unrealized +56.4%
RY ROYAL BK CDA 0.1%
Value $641M Shares 3,756,444 Est. Cost $105.02 Unrealized +46.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $630M Shares 5,573,027 Est. Cost $25.84 Unrealized +403.3%
SNPS SYNOPSYS INC 0.1%
Value $623M Shares 1,327,244 Est. Cost $265.81 Unrealized +67.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $621M Shares 1,596,486 Est. Cost $175.66 Unrealized +135.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $621M Shares 2,414,096 Est. Cost $172.23 Unrealized +53.8%
BDX BECTON DICKINSON & CO 0.1%
Value $621M Shares 3,199,398 Est. Cost $208.42 Unrealized -9.1%
KKR KKR & CO INC 0.1%
Value $620M Shares 4,866,227 Est. Cost $81.99 Unrealized +51.6%
DASH DOORDASH INC 0.1%
Value $614M Shares 2,711,316 Est. Cost $160.11 Unrealized +46.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $610M Shares 1,951,311 Est. Cost $110.06 Unrealized +196.5%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $610M Shares 23,615,223 Est. Cost $20.53 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $609M Shares 1,737,722 Est. Cost $233.15 Unrealized +44.4%
VV VANGUARD INDEX FDS 0.1%
Value $606M Shares 1,925,676 Est. Cost $236.90 Unrealized
CI THE CIGNA GROUP 0.1%
Value $603M Shares 2,192,063 Est. Cost $211.87 Unrealized +31.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $602M Shares 3,322,684 Est. Cost $164.50 Unrealized +9.3%
SO SOUTHERN CO 0.1%
Value $601M Shares 6,889,152 Est. Cost $41.45 Unrealized +119.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $601M Shares 778,001 Est. Cost $530.53 Unrealized +27.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $599M Shares 1,538,613 Est. Cost $215.12 Unrealized +74.4%
IGSB ISHARES TR 0.1%
Value $587M Shares 11,093,818 Est. Cost $53.57 Unrealized
CME CME GROUP INC 0.1%
Value $587M Shares 2,148,161 Est. Cost $116.28 Unrealized +132.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $579M Shares 11,445,396 Est. Cost $50.19 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $571M Shares 6,256,685 Est. Cost $87.19 Unrealized +12.1%
MCO MOODYS CORP 0.1%
Value $568M Shares 1,111,130 Est. Cost $196.49 Unrealized +148.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $563M Shares 5,336,861 Est. Cost $77.40 Unrealized +42.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $561M Shares 19,452,808 Est. Cost $15.31 Unrealized +52.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $560M Shares 4,981,065 Est. Cost $69.67 Unrealized +50.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $549M Shares 1,630,611 Est. Cost $146.82 Unrealized +132.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $547M Shares 2,950,894 Est. Cost $81.13 Unrealized +129.8%
GOVT ISHARES TR 0.1%
Value $545M Shares 23,676,557 Est. Cost $22.94 Unrealized
MMM 3M CO 0.1%
Value $544M Shares 3,399,537 Est. Cost $107.38 Unrealized +52.0%
USB US BANCORP DEL 0.1%
Value $544M Shares 10,191,776 Est. Cost $36.06 Unrealized +35.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $541M Shares 1,669,993 Est. Cost $240.77 Unrealized +38.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $540M Shares 3,333,693 Est. Cost $71.84 Unrealized +117.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $534M Shares 4,600,045 Est. Cost $32.20 Unrealized +243.1%
CRH CRH PLC 0.1%
Value $529M Shares 4,240,522 Est. Cost $95.77 Unrealized +24.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $529M Shares 2,043,640 Est. Cost $104.99 Unrealized +151.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $527M Shares 396,578 Est. Cost $468.04 Unrealized +180.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $527M Shares 2,523,931 Est. Cost $84.71 Unrealized +127.6%
WSO WATSCO INC 0.1%
Value $526M Shares 1,559,965 Est. Cost $261.72 Unrealized +36.4%
CCI CROWN CASTLE INC 0.1%
Value $512M Shares 5,765,231 Est. Cost $106.41 Unrealized -14.4%
OMC OMNICOM GROUP INC 0.1%
Value $511M Shares 6,332,695 Est. Cost $65.18 Unrealized +16.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $511M Shares 9,353,982 Est. Cost $36.09 Unrealized +51.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $509M Shares 2,237,704 Est. Cost $156.74 Unrealized +47.6%
PSX PHILLIPS 66 0.1%
Value $509M Shares 3,944,561 Est. Cost $73.02 Unrealized +83.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $509M Shares 29,335,497 Est. Cost $11.61 Unrealized +40.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $502M Shares 1,619,423 Est. Cost $109.15 Unrealized +161.4%
WM WASTE MGMT INC DEL 0.1%
Value $501M Shares 2,279,167 Est. Cost $78.86 Unrealized +169.5%
HCA HCA HEALTHCARE INC 0.1%
Value $499M Shares 1,068,710 Est. Cost $92.84 Unrealized +399.5%
BBY BEST BUY INC 0.1%
Value $499M Shares 7,452,642 Est. Cost $65.79 Unrealized +14.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $499M Shares 1,736,153 Est. Cost $103.56 Unrealized +162.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $496M Shares 2,417,033 Est. Cost $23.40 Unrealized +750.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $493M Shares 864,580 Est. Cost $186.03 Unrealized +211.1%
CMF ISHARES TR 0.1%
Value $485M Shares 8,440,029 Est. Cost $57.24 Unrealized
VTR VENTAS INC 0.1%
Value $481M Shares 6,215,043 Est. Cost $50.49 Unrealized +48.5%
CF CF INDS HLDGS INC 0.1%
Value $481M Shares 6,214,884 Est. Cost $71.01 Unrealized +15.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $476M Shares 3,288,100 Est. Cost $108.81 Unrealized +21.8%
PWR QUANTA SVCS INC 0.1%
Value $474M Shares 1,122,117 Est. Cost $132.99 Unrealized +230.3%
VB VANGUARD INDEX FDS 0.1%
Value $468M Shares 1,815,002 Est. Cost $219.24 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $468M Shares 4,955,985 Est. Cost $56.97 Unrealized +48.2%
FDX FEDEX CORP 0.1%
Value $467M Shares 1,615,926 Est. Cost $150.56 Unrealized +73.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $464M Shares 9,145,363 Est. Cost $22.95 Unrealized +88.7%
AON AON PLC 0.1%
Value $463M Shares 1,310,740 Est. Cost $207.01 Unrealized +68.7%
ZTS ZOETIS INC 0.1%
Value $460M Shares 3,652,513 Est. Cost $97.13 Unrealized +34.1%
EMR EMERSON ELEC CO 0.1%
Value $459M Shares 3,459,937 Est. Cost $63.65 Unrealized +108.0%
CMI CUMMINS INC 0.1%
Value $459M Shares 899,129 Est. Cost $169.34 Unrealized +175.4%
MPC MARATHON PETE CORP 0.1%
Value $458M Shares 2,818,361 Est. Cost $58.34 Unrealized +219.5%
RSG REPUBLIC SVCS INC 0.1%
Value $456M Shares 2,152,891 Est. Cost $132.26 Unrealized +62.3%
ADSK AUTODESK INC 0.1%
Value $454M Shares 1,532,622 Est. Cost $146.69 Unrealized +106.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $452M Shares 3,777,935 Est. Cost $36.79 Unrealized +212.0%
WMB WILLIAMS COS INC 0.1%
Value $447M Shares 7,434,740 Est. Cost $21.03 Unrealized +185.6%
CSX CSX CORP 0.1%
Value $447M Shares 12,326,138 Est. Cost $25.28 Unrealized +41.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $445M Shares 8,271,102 Est. Cost $34.49 Unrealized +65.4%
UNM UNUM GROUP 0.1%
Value $438M Shares 5,653,246 Est. Cost $33.93 Unrealized +125.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $437M Shares 10,102,068 Est. Cost $70.58 Unrealized -37.0%
GLW CORNING INC 0.1%
Value $434M Shares 4,961,975 Est. Cost $18.55 Unrealized +363.6%
SHOP SHOPIFY INC 0.1%
Value $423M Shares 2,624,776 Est. Cost $70.24 Unrealized +128.6%
CVNA CARVANA CO 0.1%
Value $423M Shares 1,002,364 Est. Cost $226.42 Unrealized +64.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $423M Shares 1,515,043 Est. Cost $81.01 Unrealized +247.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $419M Shares 1,450,159 Est. Cost $112.86 Unrealized +155.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $414M Shares 1,427,527 Est. Cost $92.35 Unrealized +203.9%
ABNB AIRBNB INC 0.1%
Value $414M Shares 3,050,788 Est. Cost $142.43 Unrealized -12.6%
COR CENCORA INC 0.1%
Value $413M Shares 1,223,378 Est. Cost $130.31 Unrealized +161.4%
CMA COMERICA INC 0.1%
Value $412M Shares 4,744,301 Est. Cost $49.21 Unrealized +62.5%
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value $409M Shares 4,077,067 Est. Cost $98.80 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $399M Shares 590,062 Est. Cost $273.70 Unrealized +148.8%
AZO AUTOZONE INC 0.1%
Value $398M Shares 117,338 Est. Cost $1004.71 Unrealized +276.0%
URI UNITED RENTALS INC 0.1%
Value $397M Shares 491,145 Est. Cost $214.53 Unrealized +304.2%
ECL ECOLAB INC 0.1%
Value $395M Shares 1,506,491 Est. Cost $126.28 Unrealized +110.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $394M Shares 6,749,393 Est. Cost $33.88 Unrealized +58.2%
ES EVERSOURCE ENERGY 0.1%
Value $393M Shares 5,833,314 Est. Cost $61.76 Unrealized +12.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $393M Shares 3,405,323 Est. Cost $54.42 Unrealized +116.3%
VICI VICI PPTYS INC 0.1%
Value $392M Shares 13,923,811 Est. Cost $22.98 Unrealized +27.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $391M Shares 4,948,930 Est. Cost $60.28 Unrealized +29.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $390M Shares 2,266,709 Est. Cost $39.07 Unrealized +287.9%
SNDK SANDISK CORP 0.1%
Value $390M Shares 1,642,168 Est. Cost $63.76 Unrealized +214.1%
EMLC VANECK ETF TRUST 0.1%
Value $388M Shares 15,016,492 Est. Cost $24.37 Unrealized
OVV OVINTIV INC 0.1%
Value $388M Shares 9,890,315 Est. Cost $37.78 Unrealized +2.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $386M Shares 1,008,226 Est. Cost $128.84 Unrealized +211.1%
CTAS CINTAS CORP 0.1%
Value $382M Shares 2,030,426 Est. Cost $153.61 Unrealized +22.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $379M Shares 1,377,792 Est. Cost $77.29 Unrealized +235.0%
ALL ALLSTATE CORP 0.1%
Value $377M Shares 1,808,923 Est. Cost $92.44 Unrealized +120.8%
COIN COINBASE GLOBAL INC 0.1%
Value $376M Shares 1,662,786 Est. Cost $184.25 Unrealized +61.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $375M Shares 1,276,464 Est. Cost $188.33 Unrealized +53.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $374M Shares 5,901,731 Est. Cost $89.21 Unrealized -22.1%
PCAR PACCAR INC 0.1%
Value $372M Shares 3,400,741 Est. Cost $50.60 Unrealized +100.0%
ROST ROSS STORES INC 0.1%
Value $364M Shares 2,022,775 Est. Cost $64.98 Unrealized +156.4%
APA APA CORPORATION 0.1%
Value $360M Shares 14,710,034 Est. Cost $25.52 Unrealized -5.4%
SRE SEMPRA 0.1%
Value $360M Shares 4,073,660 Est. Cost $58.54 Unrealized +54.7%
FTNT FORTINET INC 0.1%
Value $360M Shares 4,528,790 Est. Cost $58.79 Unrealized +41.1%
GPC GENUINE PARTS CO 0.1%
Value $359M Shares 2,923,272 Est. Cost $98.19 Unrealized +31.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $358M Shares 7,867,923 Est. Cost $25.86 Unrealized +83.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $357M Shares 6,109,581 Est. Cost $72.98 Unrealized -11.2%
SNOW SNOWFLAKE INC 0.1%
Value $355M Shares 1,616,579 Est. Cost $216.17 Unrealized +12.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $353M Shares 4,130,936 Est. Cost $37.98 Unrealized +109.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $353M Shares 2,713,021 Est. Cost $100.26 Unrealized +34.7%
COLB COLUMBIA BKG SYS INC 0.1%
Value $351M Shares 12,564,529 Est. Cost $22.03 Unrealized +21.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $351M Shares 2,567,721 Est. Cost $109.35 Unrealized +22.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $344M Shares 772,768 Est. Cost $304.01 Unrealized +52.0%
AFL AFLAC INC 0.1%
Value $342M Shares 3,102,439 Est. Cost $34.33 Unrealized +220.0%
WDAY WORKDAY INC 0.1%
Value $342M Shares 1,592,395 Est. Cost $208.70 Unrealized +8.9%
GWW WW GRAINGER INC 0.1%
Value $336M Shares 333,345 Est. Cost $424.05 Unrealized +128.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $332M Shares 1,345,876 Est. Cost $143.91 Unrealized +74.9%
D DOMINION ENERGY INC 0.1%
Value $332M Shares 5,659,822 Est. Cost $54.34 Unrealized +10.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $331M Shares 365,384 Est. Cost $332.60 Unrealized +188.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $331M Shares 2,041,985 Est. Cost $35.96 Unrealized +382.7%
VST VISTRA CORP 0.1%
Value $327M Shares 2,028,796 Est. Cost $36.75 Unrealized +395.1%
DDOG DATADOG INC 0.1%
Value $325M Shares 2,391,601 Est. Cost $116.54 Unrealized +35.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $324M Shares 1,265,847 Est. Cost $127.64 Unrealized +95.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $323M Shares 4,216,325 Est. Cost $41.92 Unrealized +70.9%
IRM IRON MTN INC DEL 0.1%
Value $322M Shares 3,880,275 Est. Cost $37.05 Unrealized +150.4%
MSCI MSCI INC 0.0%
Value $321M Shares 560,179 Est. Cost $237.75 Unrealized +135.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $321M Shares 1,478,615 Est. Cost $131.77 Unrealized +62.2%
AXON AXON ENTERPRISE INC 0.0%
Value $321M Shares 564,844 Est. Cost $253.76 Unrealized +144.5%
CAH CARDINAL HEALTH INC 0.0%
Value $320M Shares 1,557,590 Est. Cost $52.05 Unrealized +260.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $317M Shares 2,199,745 Est. Cost $163.86 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $316M Shares 4,314,847 Est. Cost $42.89 Unrealized
NUE NUCOR CORP 0.0%
Value $313M Shares 1,919,883 Est. Cost $63.90 Unrealized +134.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $311M Shares 1,385,184 Est. Cost $95.11 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $311M Shares 1,378,287 Est. Cost $149.14 Unrealized +45.9%
HUM HUMANA INC 0.0%
Value $309M Shares 1,207,759 Est. Cost $225.28 Unrealized +16.0%
CBRE CBRE GROUP INC 0.0%
Value $309M Shares 1,920,487 Est. Cost $47.37 Unrealized +231.9%
QUAL ISHARES TR 0.0%
Value $309M Shares 1,554,516 Est. Cost $182.82 Unrealized
ENB ENBRIDGE INC 0.0%
Value $308M Shares 6,422,590 Est. Cost $33.42 Unrealized +41.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $306M Shares 830,722 Est. Cost $65.95 Unrealized +289.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $305M Shares 4,130,396 Est. Cost $44.92 Unrealized +51.3%
TRGP TARGA RES CORP 0.0%
Value $305M Shares 1,651,290 Est. Cost $62.15 Unrealized +170.4%
ALV AUTOLIV INC 0.0%
Value $304M Shares 2,562,641 Est. Cost $89.07 Unrealized +34.1%
FICO FAIR ISAAC CORP 0.0%
Value $303M Shares 179,373 Est. Cost $448.08 Unrealized +284.2%
SPSM SPDR SERIES TRUST 0.0%
Value $303M Shares 6,463,327 Est. Cost $30.12 Unrealized
NET CLOUDFLARE INC 0.0%
Value $302M Shares 1,531,220 Est. Cost $84.29 Unrealized +151.0%
EXC EXELON CORP 0.0%
Value $300M Shares 6,885,439 Est. Cost $22.81 Unrealized +99.3%
KR KROGER CO 0.0%
Value $298M Shares 4,768,229 Est. Cost $28.41 Unrealized +129.5%
MET METLIFE INC 0.0%
Value $297M Shares 3,762,896 Est. Cost $34.30 Unrealized +130.1%
EA ELECTRONIC ARTS INC 0.0%
Value $296M Shares 1,448,489 Est. Cost $74.22 Unrealized +171.8%
AMP AMERIPRISE FINL INC 0.0%
Value $296M Shares 603,412 Est. Cost $114.87 Unrealized +312.5%
CTVA CORTEVA INC 0.0%
Value $296M Shares 4,412,116 Est. Cost $35.76 Unrealized +80.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $295M Shares 1,525,439 Est. Cost $208.70 Unrealized -7.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $294M Shares 3,448,040 Est. Cost $67.07 Unrealized +22.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $294M Shares 2,129,373 Est. Cost $179.65 Unrealized -23.8%
DINO HF SINCLAIR CORP 0.0%
Value $293M Shares 6,364,158 Est. Cost $45.13 Unrealized +13.6%
PPG PPG INDS INC 0.0%
Value $293M Shares 2,859,595 Est. Cost $113.44 Unrealized -11.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $292M Shares 4,625,583 Est. Cost $50.10 Unrealized +21.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $288M Shares 3,465,220 Est. Cost $55.14 Unrealized +35.4%
VUG VANGUARD INDEX FDS 0.0%
Value $287M Shares 588,771 Est. Cost $301.36 Unrealized
DHI D R HORTON INC 0.0%
Value $286M Shares 1,986,785 Est. Cost $54.58 Unrealized +178.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $286M Shares 7,723,023 Est. Cost $60.57 Unrealized -40.3%
AME AMETEK INC 0.0%
Value $285M Shares 1,388,042 Est. Cost $82.16 Unrealized +136.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $284M Shares 2,413,392 Est. Cost $70.66 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $283M Shares 3,837,328 Est. Cost $40.63 Unrealized +92.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $280M Shares 448,884 Est. Cost $262.83 Unrealized +136.4%
VMC VULCAN MATLS CO 0.0%
Value $279M Shares 977,691 Est. Cost $139.59 Unrealized +110.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $274M Shares 2,428,696 Est. Cost $69.85 Unrealized +52.5%
EBAY EBAY INC. 0.0%
Value $274M Shares 3,147,265 Est. Cost $29.55 Unrealized +192.3%
CNC CENTENE CORP DEL 0.0%
Value $272M Shares 6,614,013 Est. Cost $49.07 Unrealized -23.7%
XYZ BLOCK INC 0.0%
Value $272M Shares 4,177,389 Est. Cost $75.74 Unrealized -8.9%
ETR ENTERGY CORP NEW 0.0%
Value $268M Shares 2,900,304 Est. Cost $53.74 Unrealized +75.9%
FIX COMFORT SYS USA INC 0.0%
Value $267M Shares 286,482 Est. Cost $309.45 Unrealized +198.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $267M Shares 3,842,923 Est. Cost $40.86 Unrealized +52.9%
UITB VICTORY PORTFOLIOS II 0.0%
Value $266M Shares 5,620,717 Est. Cost $49.22 Unrealized
RMD RESMED INC 0.0%
Value $266M Shares 1,103,459 Est. Cost $129.03 Unrealized +98.0%
NDAQ NASDAQ INC 0.0%
Value $265M Shares 2,727,956 Est. Cost $54.53 Unrealized +64.6%
YUM YUM BRANDS INC 0.0%
Value $261M Shares 1,724,394 Est. Cost $62.68 Unrealized +135.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $259M Shares 3,219,752 Est. Cost $39.13 Unrealized +107.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $258M Shares 647,839 Est. Cost $168.44 Unrealized +162.7%
BMO BANK MONTREAL QUE 0.0%
Value $256M Shares 1,968,071 Est. Cost $85.95 Unrealized +47.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $255M Shares 1,850,142 Est. Cost $45.89 Unrealized +186.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $254M Shares 5,343,899 Est. Cost $31.74 Unrealized +39.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $252M Shares 3,026,386 Est. Cost $27.54 Unrealized +177.1%
COHR COHERENT CORP 0.0%
Value $252M Shares 1,366,642 Est. Cost $59.19 Unrealized +152.7%
STT STATE STR CORP 0.0%
Value $252M Shares 1,950,025 Est. Cost $57.70 Unrealized +106.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $251M Shares 4,758,274 Est. Cost $24.95 Unrealized +122.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $248M Shares 2,920,616 Est. Cost $56.55 Unrealized +54.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $248M Shares 1,821,005 Est. Cost $63.65 Unrealized +125.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $245M Shares 10,209,062 Est. Cost $10.64 Unrealized +120.3%
STLD STEEL DYNAMICS INC 0.0%
Value $245M Shares 1,444,012 Est. Cost $49.45 Unrealized +220.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $243M Shares 10,274,297 Est. Cost $22.62 Unrealized +1.7%
CCL CARNIVAL CORP 0.0%
Value $243M Shares 7,945,619 Est. Cost $19.86 Unrealized +40.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $242M Shares 2,955,709 Est. Cost $76.17 Unrealized +2.3%
TPR TAPESTRY INC 0.0%
Value $242M Shares 1,895,184 Est. Cost $38.62 Unrealized +195.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $240M Shares 1,181,727 Est. Cost $137.45 Unrealized +40.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $240M Shares 2,413,914 Est. Cost $60.38 Unrealized +63.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $239M Shares 5,212,463 Est. Cost $40.57 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $239M Shares 2,629,228 Est. Cost $47.18 Unrealized +81.9%
PCG PG&E CORP 0.0%
Value $238M Shares 14,836,680 Est. Cost $14.85 Unrealized +7.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $238M Shares 8,491,271 Est. Cost $30.52 Unrealized -10.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $237M Shares 6,982,395 Est. Cost $34.46 Unrealized -5.9%
SYY SYSCO CORP 0.0%
Value $235M Shares 3,190,972 Est. Cost $45.90 Unrealized +64.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $235M Shares 1,770,027 Est. Cost $81.41 Unrealized +37.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $234M Shares 1,857,713 Est. Cost $56.46 Unrealized +149.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $231M Shares 2,064,021 Est. Cost $46.37 Unrealized +117.9%
WAB WABTEC 0.0%
Value $229M Shares 1,071,315 Est. Cost $81.26 Unrealized +152.7%
B BARRICK MNG CORP 0.0%
Value $226M Shares 5,178,831 Est. Cost $19.29 Unrealized +94.0%
FISV FISERV INC 0.0%
Value $225M Shares 3,353,978 Est. Cost $90.76 Unrealized -7.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $225M Shares 3,533,269 Est. Cost $56.38 Unrealized +8.8%
KVUE KENVUE INC 0.0%
Value $224M Shares 12,963,663 Est. Cost $20.36 Unrealized -20.2%
ESS ESSEX PPTY TR INC 0.0%
Value $222M Shares 847,701 Est. Cost $197.77 Unrealized +29.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $222M Shares 5,390,549 Est. Cost $47.52 Unrealized -12.6%
MC MOELIS & CO 0.0%
Value $220M Shares 3,194,479 Est. Cost $56.90 Unrealized +15.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $219M Shares 157,082 Est. Cost $679.97 Unrealized +105.4%
CIEN CIENA CORP 0.0%
Value $219M Shares 935,728 Est. Cost $36.93 Unrealized +425.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $218M Shares 3,383,354 Est. Cost $40.09 Unrealized +66.8%
HYLB DBX ETF TR 0.0%
Value $217M Shares 5,901,776 Est. Cost $35.46 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $217M Shares 4,878,399 Est. Cost $36.92 Unrealized +14.5%
RWR SPDR SERIES TRUST 0.0%
Value $216M Shares 2,203,285 Est. Cost $90.62 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $216M Shares 1,064,322 Est. Cost $76.12 Unrealized +143.8%
KIM KIMCO RLTY CORP 0.0%
Value $216M Shares 10,634,676 Est. Cost $16.20 Unrealized +27.0%
RDN RADIAN GROUP INC 0.0%
Value $214M Shares 5,959,463 Est. Cost $22.23 Unrealized +56.4%
EQT EQT CORP 0.0%
Value $214M Shares 3,995,596 Est. Cost $28.62 Unrealized +96.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $214M Shares 1,537,641 Est. Cost $91.82 Unrealized +44.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $213M Shares 1,314,983 Est. Cost $101.99 Unrealized +51.9%
HEZU ISHARES TR 0.0%
Value $211M Shares 4,815,517 Est. Cost $38.97 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $211M Shares 347,985 Est. Cost $252.68 Unrealized +117.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $210M Shares 4,554,014 Est. Cost $33.75 Unrealized +37.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $209M Shares 737,310 Est. Cost $119.46 Unrealized +106.7%
INVH INVITATION HOMES INC 0.0%
Value $209M Shares 7,516,247 Est. Cost $25.61 Unrealized +7.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $207M Shares 2,372,894 Est. Cost $54.81 Unrealized +62.8%
EME EMCOR GROUP INC 0.0%
Value $206M Shares 337,405 Est. Cost $85.38 Unrealized +658.4%
DXCM DEXCOM INC 0.0%
Value $204M Shares 3,079,311 Est. Cost $87.02 Unrealized -25.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $204M Shares 1,201,617 Est. Cost $68.93 Unrealized +143.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $203M Shares 2,739,003 Est. Cost $61.52 Unrealized
CPRT COPART INC 0.0%
Value $203M Shares 5,186,474 Est. Cost $36.81 Unrealized +12.6%
XYL XYLEM INC 0.0%
Value $202M Shares 1,483,961 Est. Cost $71.89 Unrealized +99.7%
BIIB BIOGEN INC 0.0%
Value $201M Shares 1,143,902 Est. Cost $232.75 Unrealized -29.8%
MTB M & T BK CORP 0.0%
Value $200M Shares 995,107 Est. Cost $129.21 Unrealized +47.1%
NRG NRG ENERGY INC 0.0%
Value $200M Shares 1,258,296 Est. Cost $31.60 Unrealized +423.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $199M Shares 9,487,707 Est. Cost $20.94 Unrealized
GRMN GARMIN LTD 0.0%
Value $198M Shares 977,350 Est. Cost $79.91 Unrealized +171.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $198M Shares 4,463,838 Est. Cost $33.70 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $198M Shares 601,717 Est. Cost $134.07 Unrealized +143.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $196M Shares 2,046,559 Est. Cost $39.51 Unrealized +131.6%
TER TERADYNE INC 0.0%
Value $196M Shares 1,011,708 Est. Cost $55.02 Unrealized +211.7%
EFX EQUIFAX INC 0.0%
Value $195M Shares 900,869 Est. Cost $148.35 Unrealized +47.4%
MSTR STRATEGY INC 0.0%
Value $193M Shares 1,271,015 Est. Cost $217.54 Unrealized +5.8%
MTN VAIL RESORTS INC 0.0%
Value $191M Shares 1,440,092 Est. Cost $201.80 Unrealized -27.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $191M Shares 853,267 Est. Cost $121.99 Unrealized +84.7%
WPC WP CAREY INC 0.0%
Value $190M Shares 2,947,595 Est. Cost $68.92 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $189M Shares 880,761 Est. Cost $221.72 Unrealized +1.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $188M Shares 10,622,778 Est. Cost $12.63 Unrealized +34.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $188M Shares 5,127,156 Est. Cost $29.44 Unrealized +18.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $188M Shares 3,712,944 Est. Cost $50.71 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $188M Shares 1,167,970 Est. Cost $75.41 Unrealized +95.4%
PULS PGIM ETF TR 0.0%
Value $188M Shares 3,783,389 Est. Cost $49.56 Unrealized
KEY KEYCORP 0.0%
Value $186M Shares 9,032,463 Est. Cost $12.52 Unrealized +47.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $186M Shares 1,688,794 Est. Cost $80.98 Unrealized +36.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $185M Shares 831,113 Est. Cost $200.03 Unrealized +19.0%
RBLX ROBLOX CORP 0.0%
Value $184M Shares 2,268,270 Est. Cost $45.74 Unrealized +132.1%
CPT CAMDEN PPTY TR 0.0%
Value $183M Shares 1,665,517 Est. Cost $88.57 Unrealized +16.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $183M Shares 1,167,151 Est. Cost $144.45 Unrealized -0.9%
SUI SUN CMNTYS INC 0.0%
Value $182M Shares 1,470,652 Est. Cost $117.68 Unrealized
NI NISOURCE INC 0.0%
Value $181M Shares 4,344,127 Est. Cost $20.23 Unrealized +110.7%
UDR UDR INC 0.0%
Value $181M Shares 4,941,636 Est. Cost $31.40 Unrealized +13.1%
CW CURTISS WRIGHT CORP 0.0%
Value $181M Shares 328,466 Est. Cost $192.94 Unrealized +189.0%
SATS ECHOSTAR CORP 0.0%
Value $181M Shares 1,662,677 Est. Cost $16.71 Unrealized +387.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $180M Shares 1,199,175 Est. Cost $86.19 Unrealized +70.6%
CSGP COSTAR GROUP INC 0.0%
Value $179M Shares 2,663,099 Est. Cost $76.87 Unrealized -7.9%
INSM INSMED INC 0.0%
Value $179M Shares 1,027,355 Est. Cost $41.48 Unrealized +340.0%
DLTR DOLLAR TREE INC 0.0%
Value $179M Shares 1,452,075 Est. Cost $78.91 Unrealized +35.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $179M Shares 11,107,199 Est. Cost $21.17 Unrealized -17.5%
REG REGENCY CTRS CORP 0.0%
Value $178M Shares 2,576,542 Est. Cost $50.00 Unrealized +39.0%
EL LAUDER ESTEE COS INC 0.0%
Value $178M Shares 1,696,790 Est. Cost $114.50 Unrealized -15.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $177M Shares 848,689 Est. Cost $285.72 Unrealized -21.3%
VEEV VEEVA SYS INC 0.0%
Value $177M Shares 793,099 Est. Cost $152.41 Unrealized +74.1%
LEN LENNAR CORP 0.0%
Value $177M Shares 1,721,132 Est. Cost $59.40 Unrealized +103.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $177M Shares 345,927 Est. Cost $295.76 Unrealized +78.2%
IR INGERSOLL RAND INC 0.0%
Value $176M Shares 2,224,944 Est. Cost $42.96 Unrealized +83.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $176M Shares 1,097,112 Est. Cost $68.50 Unrealized +134.9%
AEE AMEREN CORP 0.0%
Value $175M Shares 1,757,442 Est. Cost $49.16 Unrealized +107.4%
HEI HEICO CORP NEW 0.0%
Value $175M Shares 541,623 Est. Cost $167.09 Unrealized +89.1%
WHR WHIRLPOOL CORP 0.0%
Value $175M Shares 2,429,230 Est. Cost $131.42 Unrealized -43.8%
DTE DTE ENERGY CO 0.0%
Value $175M Shares 1,353,770 Est. Cost $70.54 Unrealized +91.1%
MUR MURPHY OIL CORP 0.0%
Value $174M Shares 5,572,610 Est. Cost $27.06 Unrealized +9.4%
EIX EDISON INTL 0.0%
Value $174M Shares 2,896,492 Est. Cost $47.45 Unrealized +20.8%
FOXA FOX CORP 0.0%
Value $174M Shares 2,378,644 Est. Cost $33.79 Unrealized +93.3%
LNG CHENIERE ENERGY INC 0.0%
Value $173M Shares 889,561 Est. Cost $94.29 Unrealized +122.7%
DOW DOW INC 0.0%
Value $173M Shares 7,381,252 Est. Cost $36.01 Unrealized -36.7%
PPL PPL CORP 0.0%
Value $172M Shares 4,923,818 Est. Cost $21.59 Unrealized +65.9%
WAT WATERS CORP 0.0%
Value $172M Shares 453,267 Est. Cost $227.59 Unrealized +61.7%
CPNG COUPANG INC 0.0%
Value $172M Shares 7,294,682 Est. Cost $28.57 Unrealized -0.4%
DOV DOVER CORP 0.0%
Value $172M Shares 879,306 Est. Cost $81.46 Unrealized +123.2%
INCY INCYTE CORP 0.0%
Value $171M Shares 1,732,639 Est. Cost $77.07 Unrealized +25.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $171M Shares 823,197 Est. Cost $266.20 Unrealized -31.9%
ATI ATI INC 0.0%
Value $171M Shares 1,487,892 Est. Cost $31.22 Unrealized +212.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $170M Shares 592,845 Est. Cost $279.75 Unrealized +9.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $170M Shares 2,804,388 Est. Cost $67.74 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $170M Shares 3,397,313 Est. Cost $48.34 Unrealized +11.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $169M Shares 1,181,124 Est. Cost $117.49 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $169M Shares 3,784,468 Est. Cost $41.04 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $169M Shares 305,526 Est. Cost $173.43 Unrealized +216.9%
VTRS VIATRIS INC 0.0%
Value $168M Shares 13,496,292 Est. Cost $12.03 Unrealized -10.9%
NTRS NORTHERN TR CORP 0.0%
Value $168M Shares 1,229,805 Est. Cost $81.06 Unrealized +61.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $168M Shares 1,177,949 Est. Cost $72.06 Unrealized +99.5%
FSLR FIRST SOLAR INC 0.0%
Value $168M Shares 641,532 Est. Cost $107.26 Unrealized +135.1%
PHM PULTE GROUP INC 0.0%
Value $167M Shares 1,425,092 Est. Cost $33.94 Unrealized +260.8%
NVR NVR INC 0.0%
Value $167M Shares 22,843 Est. Cost $3440.13 Unrealized +117.3%
JBL JABIL INC 0.0%
Value $166M Shares 727,307 Est. Cost $52.48 Unrealized +306.4%
L LOEWS CORP 0.0%
Value $166M Shares 1,572,682 Est. Cost $42.66 Unrealized +142.0%
RKT ROCKET COS INC 0.0%
Value $165M Shares 8,545,932 Est. Cost $17.43 Unrealized +2.6%
HPQ HP INC 0.0%
Value $165M Shares 7,415,089 Est. Cost $16.96 Unrealized +48.9%
FTAI FTAI AVIATION LTD 0.0%
Value $165M Shares 838,487 Est. Cost $29.85 Unrealized +470.4%
TRMB TRIMBLE INC 0.0%
Value $165M Shares 2,106,316 Est. Cost $50.03 Unrealized +59.3%
ATO ATMOS ENERGY CORP 0.0%
Value $164M Shares 980,844 Est. Cost $84.51 Unrealized +103.9%
BG BUNGE GLOBAL SA 0.0%
Value $164M Shares 1,843,709 Est. Cost $93.56 Unrealized -1.8%
BXP BXP INC 0.0%
Value $164M Shares 2,429,446 Est. Cost $73.12 Unrealized -3.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $164M Shares 2,218,910 Est. Cost $80.10 Unrealized -8.1%
MDB MONGODB INC 0.0%
Value $162M Shares 385,697 Est. Cost $208.49 Unrealized +74.5%
ALB ALBEMARLE CORP 0.0%
Value $162M Shares 1,144,104 Est. Cost $97.08 Unrealized +16.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $162M Shares 2,051,836 Est. Cost $75.29 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $162M Shares 4,217,385 Est. Cost $20.76 Unrealized +87.2%
KHC KRAFT HEINZ CO 0.0%
Value $162M Shares 6,666,799 Est. Cost $36.00 Unrealized -31.6%
PTC PTC INC 0.0%
Value $161M Shares 926,425 Est. Cost $104.12 Unrealized +78.5%
STE STERIS PLC 0.0%
Value $161M Shares 634,372 Est. Cost $155.42 Unrealized +61.6%
LH LABCORP HOLDINGS INC 0.0%
Value $161M Shares 640,559 Est. Cost $206.41 Unrealized +28.5%
BE BLOOM ENERGY CORP 0.0%
Value $160M Shares 1,844,561 Est. Cost $21.52 Unrealized +388.2%
CTRE CARETRUST REIT INC 0.0%
Value $160M Shares 4,431,083 Est. Cost $26.50 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $160M Shares 1,223,105 Est. Cost $84.52 Unrealized +57.6%
TRP TC ENERGY CORP 0.0%
Value $159M Shares 2,887,561 Est. Cost $36.28 Unrealized +47.1%
FE FIRSTENERGY CORP 0.0%
Value $159M Shares 3,551,152 Est. Cost $27.67 Unrealized +65.3%
RBA RB GLOBAL INC 0.0%
Value $159M Shares 1,544,561 Est. Cost $65.32 Unrealized +55.5%
EVRG EVERGY INC 0.0%
Value $159M Shares 2,188,020 Est. Cost $47.51 Unrealized +58.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $159M Shares 710,609 Est. Cost $97.73 Unrealized +132.6%
NXT NEXTPOWER INC 0.0%
Value $158M Shares 1,815,130 Est. Cost $50.39 Unrealized +80.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $158M Shares 6,038,530 Est. Cost $13.31 Unrealized +109.3%
FHI FEDERATED HERMES INC 0.0%
Value $158M Shares 3,032,060 Est. Cost $35.00 Unrealized +43.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $158M Shares 6,017,680 Est. Cost $21.50 Unrealized
IEFA ISHARES TR 0.0%
Value $157M Shares 1,760,288 Est. Cost $61.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value $157M Shares 2,685,681 Est. Cost $58.09 Unrealized -6.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $157M Shares 1,091,826 Est. Cost $24.52 Unrealized +527.3%
FLEX FLEX LTD 0.0%
Value $157M Shares 2,598,092 Est. Cost $27.45 Unrealized +125.0%
CNI CANADIAN NATL RY CO 0.0%
Value $156M Shares 1,579,907 Est. Cost $118.02 Unrealized -18.5%
HOLX HOLOGIC INC 0.0%
Value $156M Shares 2,095,962 Est. Cost $52.42 Unrealized +39.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $156M Shares 1,532,235 Est. Cost $53.06 Unrealized +51.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $155M Shares 1,222,122 Est. Cost $82.67 Unrealized
NTRA NATERA INC 0.0%
Value $154M Shares 674,403 Est. Cost $74.09 Unrealized +181.5%
RKLB ROCKET LAB CORP 0.0%
Value $154M Shares 2,213,578 Est. Cost $28.59 Unrealized +100.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $154M Shares 4,785,435 Est. Cost $26.72 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $152M Shares 843,263 Est. Cost $63.03 Unrealized +200.0%
TWLO TWILIO INC 0.0%
Value $152M Shares 1,066,242 Est. Cost $102.41 Unrealized +21.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $151M Shares 2,277,879 Est. Cost $38.23 Unrealized +75.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $151M Shares 2,327,921 Est. Cost $35.27 Unrealized +89.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $151M Shares 602,298 Est. Cost $92.53 Unrealized +168.8%
PNR PENTAIR PLC 0.0%
Value $151M Shares 1,451,495 Est. Cost $44.35 Unrealized +140.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $150M Shares 331,425 Est. Cost $309.94 Unrealized +53.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $150M Shares 1,964,419 Est. Cost $39.10 Unrealized +67.9%
VLTO VERALTO CORP 0.0%
Value $150M Shares 1,501,649 Est. Cost $79.57 Unrealized +26.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $150M Shares 418,574 Est. Cost $148.04 Unrealized +138.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $149M Shares 542,803 Est. Cost $171.52 Unrealized +59.4%
GH GUARDANT HEALTH INC 0.0%
Value $149M Shares 1,457,676 Est. Cost $55.81 Unrealized +60.3%
PODD INSULET CORP 0.0%
Value $149M Shares 522,470 Est. Cost $200.41 Unrealized +56.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $148M Shares 3,766,168 Est. Cost $38.61 Unrealized +5.8%
TXT TEXTRON INC 0.0%
Value $148M Shares 1,701,030 Est. Cost $40.03 Unrealized +109.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $148M Shares 2,737,641 Est. Cost $35.80 Unrealized +43.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $148M Shares 994,095 Est. Cost $67.43 Unrealized +101.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $146M Shares 1,882,009 Est. Cost $49.36 Unrealized
HUBB HUBBELL INC 0.0%
Value $146M Shares 327,995 Est. Cost $175.95 Unrealized +148.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $146M Shares 1,610,034 Est. Cost $68.27 Unrealized
COO COOPER COS INC 0.0%
Value $145M Shares 1,772,291 Est. Cost $88.06 Unrealized -15.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $145M Shares 747,252 Est. Cost $120.91 Unrealized +41.8%
MKL MARKEL GROUP INC 0.0%
Value $145M Shares 67,388 Est. Cost $1128.93 Unrealized +79.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $144M Shares 3,494,789 Est. Cost $29.68 Unrealized +17.2%
CDE COEUR MNG INC 0.0%
Value $144M Shares 8,090,363 Est. Cost $7.03 Unrealized +147.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $144M Shares 1,427,382 Est. Cost $99.87 Unrealized -2.5%
MSM MSC INDL DIRECT INC 0.0%
Value $144M Shares 1,707,553 Est. Cost $84.09 Unrealized +3.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $143M Shares 18,390,473 Est. Cost $4.59 Unrealized +79.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $143M Shares 1,723,385 Est. Cost $58.18 Unrealized +63.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $143M Shares 682,639 Est. Cost $117.68 Unrealized +64.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $142M Shares 2,481,082 Est. Cost $37.32 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $142M Shares 2,936,272 Est. Cost $31.94 Unrealized +49.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $142M Shares 917,707 Est. Cost $137.98 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $142M Shares 1,249,313 Est. Cost $99.38 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $141M Shares 289,926 Est. Cost $147.70 Unrealized +215.3%
NTAP NETAPP INC 0.0%
Value $141M Shares 1,318,402 Est. Cost $43.50 Unrealized +161.2%
DY DYCOM INDS INC 0.0%
Value $141M Shares 417,026 Est. Cost $93.51 Unrealized +237.2%
ADC AGREE RLTY CORP 0.0%
Value $141M Shares 1,955,974 Est. Cost $65.71 Unrealized
FN FABRINET 0.0%
Value $140M Shares 307,218 Est. Cost $78.99 Unrealized +450.7%
BRO BROWN & BROWN INC 0.0%
Value $140M Shares 1,753,576 Est. Cost $55.41 Unrealized +50.5%
RDDT REDDIT INC 0.0%
Value $140M Shares 607,288 Est. Cost $86.10 Unrealized +144.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $139M Shares 781,927 Est. Cost $122.72 Unrealized
WWD WOODWARD INC 0.0%
Value $139M Shares 460,652 Est. Cost $67.21 Unrealized +308.9%
MKSI MKS INC. 0.0%
Value $139M Shares 870,654 Est. Cost $80.24 Unrealized +84.7%
CMS CMS ENERGY CORP 0.0%
Value $139M Shares 1,988,291 Est. Cost $38.51 Unrealized +88.3%
BALL BALL CORP 0.0%
Value $139M Shares 2,622,319 Est. Cost $44.66 Unrealized +9.9%
TLN TALEN ENERGY CORP 0.0%
Value $138M Shares 369,098 Est. Cost $153.43 Unrealized +153.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $138M Shares 2,930,019 Est. Cost $26.90 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $137M Shares 765,718 Est. Cost $117.84 Unrealized +58.9%
MRNA MODERNA INC 0.0%
Value $136M Shares 4,621,558 Est. Cost $98.36 Unrealized -72.4%
VRSN VERISIGN INC 0.0%
Value $136M Shares 560,081 Est. Cost $138.26 Unrealized +81.4%
CPAY CORPAY INC 0.0%
Value $136M Shares 451,219 Est. Cost $292.75 Unrealized -0.8%
GPN GLOBAL PMTS INC 0.0%
Value $135M Shares 1,748,723 Est. Cost $114.78 Unrealized -30.0%
ROL ROLLINS INC 0.0%
Value $135M Shares 2,250,021 Est. Cost $33.32 Unrealized +76.1%
HL HECLA MNG CO 0.0%
Value $134M Shares 6,989,483 Est. Cost $4.28 Unrealized +257.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $134M Shares 1,683,729 Est. Cost $35.94 Unrealized +82.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $134M Shares 933,014 Est. Cost $121.13 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $134M Shares 767,725 Est. Cost $57.78 Unrealized +210.8%
NTR NUTRIEN LTD 0.0%
Value $133M Shares 2,149,484 Est. Cost $51.29 Unrealized +14.7%
BF/B BROWN FORMAN CORP 0.0%
Value $132M Shares 5,061,695 Est. Cost $42.06 Unrealized -33.5%
LII LENNOX INTL INC 0.0%
Value $132M Shares 271,255 Est. Cost $380.59 Unrealized +31.3%
WRB BERKLEY W R CORP 0.0%
Value $132M Shares 1,876,963 Est. Cost $30.68 Unrealized +137.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $131M Shares 1,333,058 Est. Cost $66.84 Unrealized
IONQ IONQ INC 0.0%
Value $131M Shares 2,919,445 Est. Cost $27.80 Unrealized +101.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $131M Shares 414,840 Est. Cost $49.99 Unrealized +501.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $130M Shares 751,054 Est. Cost $76.39 Unrealized +138.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $130M Shares 3,240,352 Est. Cost $27.63 Unrealized +35.3%
AVY AVERY DENNISON CORP 0.0%
Value $130M Shares 715,037 Est. Cost $89.41 Unrealized +92.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $130M Shares 381,870 Est. Cost $157.32 Unrealized +96.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $130M Shares 1,084,878 Est. Cost $149.55 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $129M Shares 3,334,851 Est. Cost $43.67 Unrealized -12.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $129M Shares 3,327,085 Est. Cost $45.09 Unrealized
GDDY GODADDY INC 0.0%
Value $128M Shares 1,035,429 Est. Cost $91.67 Unrealized +41.2%
FFIV F5 INC 0.0%
Value $128M Shares 503,248 Est. Cost $134.46 Unrealized +100.1%
MLI MUELLER INDS INC 0.0%
Value $128M Shares 1,115,964 Est. Cost $35.54 Unrealized +202.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $128M Shares 788,814 Est. Cost $177.93 Unrealized -11.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $128M Shares 638,601 Est. Cost $92.00 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $128M Shares 219,099 Est. Cost $238.59 Unrealized +114.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $127M Shares 1,444,682 Est. Cost $48.54 Unrealized +72.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $127M Shares 1,518,381 Est. Cost $56.80 Unrealized +50.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $127M Shares 1,245,527 Est. Cost $62.61 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $126M Shares 1,943,209 Est. Cost $49.46 Unrealized +23.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $126M Shares 1,402,414 Est. Cost $47.97 Unrealized +101.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $126M Shares 1,622,732 Est. Cost $71.68 Unrealized
APTV APTIV PLC 0.0%
Value $126M Shares 1,656,297 Est. Cost $62.56 Unrealized +28.3%
THC TENET HEALTHCARE CORP 0.0%
Value $126M Shares 634,072 Est. Cost $40.21 Unrealized +402.6%
NYT NEW YORK TIMES CO 0.0%
Value $126M Shares 1,814,374 Est. Cost $27.69 Unrealized +123.3%
FIVE FIVE BELOW INC 0.0%
Value $126M Shares 668,404 Est. Cost $91.97 Unrealized +76.7%
RL RALPH LAUREN CORP 0.0%
Value $126M Shares 355,402 Est. Cost $93.46 Unrealized +263.8%
STAG STAG INDL INC 0.0%
Value $126M Shares 3,418,556 Est. Cost $32.37 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $125M Shares 1,664,839 Est. Cost $34.28 Unrealized +119.0%
TTD THE TRADE DESK INC 0.0%
Value $125M Shares 3,298,801 Est. Cost $65.32 Unrealized -32.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $125M Shares 2,543,555 Est. Cost $43.69 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $125M Shares 2,555,792 Est. Cost $109.41 Unrealized -47.0%
NWSA NEWS CORP NEW 0.0%
Value $125M Shares 4,786,803 Est. Cost $17.32 Unrealized +51.5%
PINS PINTEREST INC 0.0%
Value $124M Shares 4,802,972 Est. Cost $29.75 Unrealized -3.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $124M Shares 3,048,225 Est. Cost $28.52 Unrealized +42.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $124M Shares 568,565 Est. Cost $104.20 Unrealized +112.0%
MAS MASCO CORP 0.0%
Value $124M Shares 1,947,773 Est. Cost $38.20 Unrealized +69.5%
FDS FACTSET RESH SYS INC 0.0%
Value $123M Shares 424,355 Est. Cost $286.16 Unrealized -2.1%
CUBE CUBESMART 0.0%
Value $123M Shares 3,412,567 Est. Cost $34.78 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $123M Shares 553,090 Est. Cost $100.27 Unrealized +97.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $123M Shares 1,374,844 Est. Cost $35.56 Unrealized +145.7%
TRNO TERRENO RLTY CORP 0.0%
Value $122M Shares 2,078,910 Est. Cost $56.11 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $122M Shares 1,327,693 Est. Cost $31.28 Unrealized +214.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $122M Shares 1,642,324 Est. Cost $82.67 Unrealized -15.5%
JD JD.COM INC 0.0%
Value $122M Shares 4,250,324 Est. Cost $34.90 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $122M Shares 1,541,841 Est. Cost $45.00 Unrealized +67.3%
RS RELIANCE INC 0.0%
Value $122M Shares 422,022 Est. Cost $106.65 Unrealized +163.4%
WU WESTERN UN CO 0.0%
Value $122M Shares 13,081,062 Est. Cost $16.95 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $122M Shares 1,489,517 Est. Cost $84.91 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $121M Shares 1,031,557 Est. Cost $55.26 Unrealized +93.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $121M Shares 394,018 Est. Cost $91.49 Unrealized +276.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $121M Shares 850,632 Est. Cost $84.18 Unrealized +72.1%
ALLE ALLEGION PLC 0.0%
Value $121M Shares 757,545 Est. Cost $71.88 Unrealized +131.9%
FTI TECHNIPFMC PLC 0.0%
Value $120M Shares 2,698,702 Est. Cost $16.04 Unrealized +163.2%
XPO XPO INC 0.0%
Value $120M Shares 881,961 Est. Cost $30.40 Unrealized +348.1%
IAU ISHARES GOLD TR 0.0%
Value $119M Shares 1,469,348 Est. Cost $59.64 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $119M Shares 7,033,219 Est. Cost $19.79 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $119M Shares 353,744 Est. Cost $138.22 Unrealized +126.8%
IEX IDEX CORP 0.0%
Value $119M Shares 667,134 Est. Cost $130.66 Unrealized +30.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $119M Shares 4,052,811 Est. Cost $36.72 Unrealized +12.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $119M Shares 1,758,881 Est. Cost $97.78 Unrealized -34.1%
BURL BURLINGTON STORES INC 0.0%
Value $118M Shares 410,116 Est. Cost $132.48 Unrealized +104.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $118M Shares 648,731 Est. Cost $123.28 Unrealized +34.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $118M Shares 1,371,585 Est. Cost $168.62 Unrealized -50.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $118M Shares 1,139,624 Est. Cost $129.71 Unrealized -27.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $118M Shares 1,312,911 Est. Cost $99.74 Unrealized -5.2%
IWN ISHARES TR 0.0%
Value $118M Shares 651,326 Est. Cost $140.74 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $117M Shares 1,479,164 Est. Cost $63.58 Unrealized +20.5%
EG EVEREST GROUP LTD 0.0%
Value $117M Shares 345,142 Est. Cost $218.92 Unrealized +50.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $117M Shares 1,342,323 Est. Cost $71.16 Unrealized +15.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $116M Shares 451,980 Est. Cost $75.17 Unrealized +239.4%
IOT SAMSARA INC 0.0%
Value $116M Shares 3,270,663 Est. Cost $34.26 Unrealized +13.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $116M Shares 670,767 Est. Cost $38.69 Unrealized +384.5%
IT GARTNER INC 0.0%
Value $116M Shares 459,361 Est. Cost $191.15 Unrealized +25.9%
GTLS CHART INDS INC 0.0%
Value $116M Shares 560,933 Est. Cost $116.77 Unrealized +73.5%
CDW CDW CORP 0.0%
Value $115M Shares 847,754 Est. Cost $86.83 Unrealized +69.3%
GLDM WORLD GOLD TR 0.0%
Value $115M Shares 1,347,980 Est. Cost $63.09 Unrealized
IVZ INVESCO LTD 0.0%
Value $115M Shares 4,376,599 Est. Cost $16.86 Unrealized +44.2%
OKTA OKTA INC 0.0%
Value $115M Shares 1,326,890 Est. Cost $98.68 Unrealized -11.6%
NDSN NORDSON CORP 0.0%
Value $115M Shares 476,346 Est. Cost $155.23 Unrealized +50.9%
ISTB ISHARES TR 0.0%
Value $114M Shares 2,345,177 Est. Cost $49.13 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $114M Shares 3,477,532 Est. Cost $32.21 Unrealized
W WAYFAIR INC 0.0%
Value $114M Shares 1,135,287 Est. Cost $70.98 Unrealized +35.5%
IDCC INTERDIGITAL INC 0.0%
Value $114M Shares 357,586 Est. Cost $103.09 Unrealized +242.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $114M Shares 566,230 Est. Cost $87.83 Unrealized +151.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $114M Shares 2,415,095 Est. Cost $45.47 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $114M Shares 1,497,729 Est. Cost $17.22 Unrealized +375.3%
RBC RBC BEARINGS INC 0.0%
Value $114M Shares 253,212 Est. Cost $164.59 Unrealized +157.3%
ALLY ALLY FINL INC 0.0%
Value $113M Shares 2,498,708 Est. Cost $20.21 Unrealized +101.9%
NNN NNN REIT INC 0.0%
Value $113M Shares 2,847,591 Est. Cost $40.83 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $113M Shares 2,913,398 Est. Cost $33.92 Unrealized +12.4%
CLH CLEAN HARBORS INC 0.0%
Value $112M Shares 477,440 Est. Cost $80.30 Unrealized +184.5%
CLX CLOROX CO DEL 0.0%
Value $112M Shares 1,108,669 Est. Cost $110.47 Unrealized -2.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $111M Shares 1,091,675 Est. Cost $25.54 Unrealized +305.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $111M Shares 1,043,587 Est. Cost $45.91 Unrealized +115.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $111M Shares 1,180,502 Est. Cost $96.71 Unrealized -5.0%
ZS ZSCALER INC 0.0%
Value $111M Shares 492,694 Est. Cost $152.75 Unrealized +84.8%
UMBF UMB FINL CORP 0.0%
Value $111M Shares 960,831 Est. Cost $87.14 Unrealized +30.0%
FLS FLOWSERVE CORP 0.0%
Value $110M Shares 1,591,554 Est. Cost $37.66 Unrealized +70.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $110M Shares 628,277 Est. Cost $167.89 Unrealized +2.9%
CMC COMMERCIAL METALS CO 0.0%
Value $110M Shares 1,592,131 Est. Cost $29.16 Unrealized +114.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $110M Shares 51,245 Est. Cost $787.68 Unrealized +139.1%
MKC MCCORMICK & CO INC 0.0%
Value $110M Shares 1,613,593 Est. Cost $65.89 Unrealized +0.0%
U UNITY SOFTWARE INC 0.0%
Value $110M Shares 2,488,103 Est. Cost $41.41 Unrealized -1.6%
AA ALCOA CORP 0.0%
Value $110M Shares 2,067,860 Est. Cost $29.73 Unrealized +37.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $110M Shares 641,372 Est. Cost $74.47 Unrealized +113.1%
CSL CARLISLE COS INC 0.0%
Value $110M Shares 343,338 Est. Cost $139.41 Unrealized +131.4%
AES AES CORP 0.0%
Value $110M Shares 7,644,875 Est. Cost $11.84 Unrealized +18.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $109M Shares 726,302 Est. Cost $104.74 Unrealized +34.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $109M Shares 1,156,004 Est. Cost $74.67 Unrealized
AIZ ASSURANT INC 0.0%
Value $109M Shares 453,209 Est. Cost $80.96 Unrealized +175.2%
MTZ MASTEC INC 0.0%
Value $109M Shares 502,126 Est. Cost $56.37 Unrealized +272.3%
FTV FORTIVE CORP 0.0%
Value $109M Shares 1,975,909 Est. Cost $40.93 Unrealized +26.7%
RHI ROBERT HALF INC. 0.0%
Value $108M Shares 3,981,198 Est. Cost $68.21 Unrealized -58.2%
WTFC WINTRUST FINL CORP 0.0%
Value $108M Shares 772,705 Est. Cost $79.94 Unrealized +66.4%
DOCU DOCUSIGN INC 0.0%
Value $108M Shares 1,574,662 Est. Cost $62.93 Unrealized +9.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $108M Shares 1,045,898 Est. Cost $98.72 Unrealized +13.8%
Z ZILLOW GROUP INC 0.0%
Value $108M Shares 1,576,632 Est. Cost $48.62 Unrealized +48.9%
ONB OLD NATL BANCORP IND 0.0%
Value $108M Shares 4,818,746 Est. Cost $18.27 Unrealized +18.0%
CVE CENOVUS ENERGY INC 0.0%
Value $107M Shares 6,293,862 Est. Cost $17.57 Unrealized -1.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $107M Shares 189,787 Est. Cost $88.99 Unrealized +537.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $107M Shares 386,103 Est. Cost $127.52 Unrealized +116.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $106M Shares 4,756,577 Est. Cost $18.55 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $106M Shares 800,646 Est. Cost $103.37 Unrealized +41.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $106M Shares 1,695,074 Est. Cost $51.61 Unrealized +17.1%
ALAB ASTERA LABS INC 0.0%
Value $105M Shares 633,940 Est. Cost $140.31 Unrealized +19.2%
SF STIFEL FINL CORP 0.0%
Value $105M Shares 841,751 Est. Cost $43.51 Unrealized +174.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $105M Shares 1,450,515 Est. Cost $25.37 Unrealized +181.3%
APG API GROUP CORP 0.0%
Value $105M Shares 2,747,526 Est. Cost $20.70 Unrealized +78.6%
HAS HASBRO INC 0.0%
Value $105M Shares 1,279,925 Est. Cost $63.10 Unrealized +23.6%
HUBS HUBSPOT INC 0.0%
Value $105M Shares 261,050 Est. Cost $322.27 Unrealized +28.5%
DT DYNATRACE INC 0.0%
Value $104M Shares 2,405,266 Est. Cost $41.33 Unrealized +12.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $104M Shares 717,958 Est. Cost $95.40 Unrealized +51.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $104M Shares 1,396,929 Est. Cost $56.62 Unrealized +27.1%
GMED GLOBUS MED INC 0.0%
Value $104M Shares 1,190,617 Est. Cost $53.67 Unrealized +41.4%
HQY HEALTHEQUITY INC 0.0%
Value $104M Shares 1,132,744 Est. Cost $63.69 Unrealized +50.3%
SJM SMUCKER J M CO 0.0%
Value $104M Shares 1,060,368 Est. Cost $98.56 Unrealized +4.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $103M Shares 2,711,676 Est. Cost $27.41 Unrealized
EPAM EPAM SYS INC 0.0%
Value $103M Shares 502,330 Est. Cost $263.31 Unrealized -32.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $103M Shares 5,213,827 Est. Cost $24.60 Unrealized -35.5%
GL GLOBE LIFE INC 0.0%
Value $102M Shares 731,347 Est. Cost $88.55 Unrealized +53.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $102M Shares 3,445,867 Est. Cost $23.98 Unrealized
CVBF CVB FINL CORP 0.0%
Value $102M Shares 5,488,821 Est. Cost $16.54 Unrealized +14.5%
SHY ISHARES TR 0.0%
Value $102M Shares 1,230,044 Est. Cost $82.28 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $102M Shares 7,663,526 Est. Cost $11.04 Unrealized +14.4%
BAX BAXTER INTL INC 0.0%
Value $102M Shares 5,311,832 Est. Cost $39.57 Unrealized -49.5%
RVTY REVVITY INC 0.0%
Value $101M Shares 1,046,837 Est. Cost $87.25 Unrealized +10.0%
WYNN WYNN RESORTS LTD 0.0%
Value $101M Shares 836,230 Est. Cost $103.17 Unrealized +19.8%
TW TRADEWEB MKTS INC 0.0%
Value $100M Shares 932,336 Est. Cost $68.88 Unrealized +55.9%
VMI VALMONT INDS INC 0.0%
Value $100M Shares 249,044 Est. Cost $203.22 Unrealized +100.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $99.88M Shares 522,656 Est. Cost $92.27 Unrealized +106.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $99.4M Shares 6,483,781 Est. Cost $19.18 Unrealized -29.7%
ENTG ENTEGRIS INC 0.0%
Value $99.35M Shares 1,179,226 Est. Cost $55.32 Unrealized +56.8%
KGC KINROSS GOLD CORP 0.0%
Value $99.26M Shares 3,519,260 Est. Cost $8.76 Unrealized +196.4%
GEN GEN DIGITAL INC 0.0%
Value $99.23M Shares 3,649,608 Est. Cost $15.51 Unrealized +73.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $99.12M Shares 1,117,500 Est. Cost $55.01 Unrealized +62.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $98.77M Shares 1,462,168 Est. Cost $37.54 Unrealized +62.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $98.72M Shares 471,510 Est. Cost $64.69 Unrealized +214.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $98.46M Shares 1,426,903 Est. Cost $12.25 Unrealized +432.7%
EXEL EXELIXIS INC 0.0%
Value $98.03M Shares 2,236,638 Est. Cost $17.77 Unrealized +132.9%
ROKU ROKU INC 0.0%
Value $97.98M Shares 903,138 Est. Cost $89.74 Unrealized +13.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $97.94M Shares 234,958 Est. Cost $445.45 Unrealized -6.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $97.87M Shares 626,768 Est. Cost $181.36 Unrealized -21.0%
ITT ITT INC 0.0%
Value $97.82M Shares 563,785 Est. Cost $62.78 Unrealized +185.4%
DAYFORCE INC 0.0%
Value $97.65M Shares 1,411,929 Est. Cost $67.20 Unrealized +2.4%
SANM SANMINA CORPORATION 0.0%
Value $97.46M Shares 649,423 Est. Cost $34.93 Unrealized +322.6%
CACI CACI INTL INC 0.0%
Value $96.99M Shares 182,029 Est. Cost $203.99 Unrealized +177.0%
CNM CORE & MAIN INC 0.0%
Value $96.69M Shares 1,860,557 Est. Cost $36.08 Unrealized +42.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $96.48M Shares 2,075,350 Est. Cost $33.84 Unrealized +38.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $96.02M Shares 884,259 Est. Cost $47.83 Unrealized +139.2%
PEN PENUMBRA INC 0.0%
Value $95.6M Shares 307,500 Est. Cost $176.70 Unrealized +56.3%
TOL TOLL BROTHERS INC 0.0%
Value $95.2M Shares 704,024 Est. Cost $42.50 Unrealized +219.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $95.12M Shares 548,141 Est. Cost $183.06 Unrealized -10.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $94.98M Shares 1,993,319 Est. Cost $19.96 Unrealized +136.7%
MOG/A MOOG INC 0.0%
Value $94.81M Shares 389,278 Est. Cost $68.23 Unrealized +221.2%
VNO VORNADO RLTY TR 0.0%
Value $94.58M Shares 2,841,992 Est. Cost $52.73 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $94.54M Shares 871,621 Est. Cost $54.49 Unrealized +88.9%
MOD MODINE MFG CO 0.0%
Value $93.99M Shares 703,960 Est. Cost $35.68 Unrealized +317.4%
BLD TOPBUILD CORP 0.0%
Value $93.76M Shares 224,746 Est. Cost $146.04 Unrealized +193.6%
MAC MACERICH CO 0.0%
Value $93.03M Shares 5,039,561 Est. Cost $26.50 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $92.72M Shares 736,618 Est. Cost $34.31 Unrealized +154.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $92.53M Shares 2,077,984 Est. Cost $27.81 Unrealized +48.0%
DTM DT MIDSTREAM INC 0.0%
Value $92.5M Shares 772,879 Est. Cost $47.80 Unrealized +139.1%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $92.34M Shares 2,188,791 Est. Cost $32.32 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $91.69M Shares 1,559,144 Est. Cost $72.39 Unrealized -16.1%
MOS MOSAIC CO NEW 0.0%
Value $91.43M Shares 3,795,475 Est. Cost $28.25 Unrealized -5.3%
FNV FRANCO NEV CORP 0.0%
Value $91.43M Shares 440,483 Est. Cost $122.74 Unrealized +65.2%
KRG KITE RLTY GROUP TR 0.0%
Value $91.4M Shares 3,812,897 Est. Cost $21.79 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $91.34M Shares 1,405,033 Est. Cost $34.88 Unrealized +78.0%
CADE CADENCE BANK 0.0%
Value $91.06M Shares 2,125,473 Est. Cost $25.70 Unrealized +53.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $91.04M Shares 350,996 Est. Cost $110.40 Unrealized +133.9%
EVR EVERCORE INC 0.0%
Value $90.91M Shares 267,190 Est. Cost $131.31 Unrealized +144.4%
CAG CONAGRA BRANDS INC 0.0%
Value $90.91M Shares 5,251,787 Est. Cost $21.73 Unrealized -18.8%
R RYDER SYS INC 0.0%
Value $90.86M Shares 474,744 Est. Cost $94.39 Unrealized +90.4%
BANR BANNER CORP 0.0%
Value $90.78M Shares 1,448,700 Est. Cost $43.63 Unrealized +43.2%
EAT BRINKER INTL INC 0.0%
Value $90.77M Shares 632,432 Est. Cost $60.27 Unrealized +117.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $90.59M Shares 454,153 Est. Cost $189.96 Unrealized -4.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $90.42M Shares 456,738 Est. Cost $155.14 Unrealized +40.0%
WCC WESCO INTL INC 0.0%
Value $90.31M Shares 369,161 Est. Cost $96.62 Unrealized +153.5%
VLY VALLEY NATL BANCORP 0.0%
Value $90.14M Shares 7,717,777 Est. Cost $10.56 Unrealized +5.1%
UGI UGI CORP NEW 0.0%
Value $90.14M Shares 2,408,324 Est. Cost $31.84 Unrealized +11.2%
RPM RPM INTL INC 0.0%
Value $89.95M Shares 864,856 Est. Cost $62.77 Unrealized +72.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $89.87M Shares 1,353,719 Est. Cost $26.42 Unrealized +85.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $89.79M Shares 441,322 Est. Cost $112.97 Unrealized +71.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $89.7M Shares 597,099 Est. Cost $91.91 Unrealized +66.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $89.46M Shares 4,723,546 Est. Cost $17.77 Unrealized
GGG GRACO INC 0.0%
Value $89.42M Shares 1,090,868 Est. Cost $44.48 Unrealized +84.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $88.43M Shares 369,004 Est. Cost $86.91 Unrealized +172.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $88.29M Shares 152,032 Est. Cost $325.93 Unrealized +91.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $88.25M Shares 710,894 Est. Cost $41.51 Unrealized +214.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $88.1M Shares 305,596 Est. Cost $140.91 Unrealized +83.4%
TOST TOAST INC 0.0%
Value $88.06M Shares 2,479,983 Est. Cost $24.55 Unrealized +46.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $87.93M Shares 529,690 Est. Cost $49.71 Unrealized +239.5%
CYTK CYTOKINETICS INC 0.0%
Value $87.9M Shares 1,383,437 Est. Cost $37.62 Unrealized +65.3%
SAIA SAIA INC 0.0%
Value $87.32M Shares 267,415 Est. Cost $163.94 Unrealized +84.4%
AMRZ AMRIZE LTD 0.0%
Value $86.91M Shares 1,607,036 Est. Cost $50.99 Unrealized +0.1%
FLO FLOWERS FOODS INC 0.0%
Value $86.7M Shares 7,968,508 Est. Cost $17.36 Unrealized -34.1%
ACM AECOM 0.0%
Value $86.58M Shares 908,189 Est. Cost $37.11 Unrealized +215.9%
MGA MAGNA INTL INC 0.0%
Value $86.51M Shares 1,620,675 Est. Cost $42.32 Unrealized +15.5%
OSK OSHKOSH CORP 0.0%
Value $86.42M Shares 687,906 Est. Cost $66.03 Unrealized +93.7%
KRC KILROY RLTY CORP 0.0%
Value $86.32M Shares 2,309,754 Est. Cost $52.88 Unrealized
TPG TPG INC 0.0%
Value $86.04M Shares 1,347,756 Est. Cost $43.16 Unrealized +36.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $85.95M Shares 539,331 Est. Cost $186.44 Unrealized -5.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $85.54M Shares 3,832,562 Est. Cost $25.62 Unrealized -17.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $85.23M Shares 1,181,661 Est. Cost $30.09 Unrealized +114.7%
CCK CROWN HLDGS INC 0.0%
Value $85.1M Shares 826,443 Est. Cost $56.02 Unrealized +73.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $84.61M Shares 1,423,712 Est. Cost $81.09 Unrealized -32.9%
BWA BORGWARNER INC 0.0%
Value $84.57M Shares 1,876,891 Est. Cost $32.87 Unrealized +32.9%
NTNX NUTANIX INC 0.0%
Value $84.22M Shares 1,629,253 Est. Cost $33.82 Unrealized +80.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $84.21M Shares 860,207 Est. Cost $44.52 Unrealized +96.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $84.19M Shares 2,443,094 Est. Cost $20.78 Unrealized +58.3%
VSAT VIASAT INC 0.0%
Value $83.8M Shares 2,431,726 Est. Cost $25.65 Unrealized +37.6%
THG HANOVER INS GROUP INC 0.0%
Value $83.78M Shares 458,367 Est. Cost $107.14 Unrealized +67.2%
CFLT CONFLUENT INC 0.0%
Value $83.67M Shares 2,766,707 Est. Cost $32.02 Unrealized -23.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $83.58M Shares 1,241,829 Est. Cost $30.63 Unrealized +119.6%
TECK TECK RESOURCES LTD 0.0%
Value $83.26M Shares 1,736,925 Est. Cost $47.11 Unrealized -8.1%
OKLO OKLO INC 0.0%
Value $83.26M Shares 1,160,278 Est. Cost $44.71 Unrealized +149.4%
GNRC GENERAC HLDGS INC 0.0%
Value $83.08M Shares 609,252 Est. Cost $122.21 Unrealized +32.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $82.96M Shares 1,777,287 Est. Cost $49.62 Unrealized -7.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $82.88M Shares 2,099,349 Est. Cost $16.30 Unrealized +118.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $82.78M Shares 2,563,622 Est. Cost $82.01 Unrealized -59.9%
BKH BLACK HILLS CORP 0.0%
Value $82.72M Shares 1,191,648 Est. Cost $48.43 Unrealized +37.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $82.62M Shares 2,322,844 Est. Cost $32.93 Unrealized
LEA LEAR CORP 0.0%
Value $82.3M Shares 718,117 Est. Cost $106.43 Unrealized -0.1%
PSTG PURE STORAGE INC 0.0%
Value $82.29M Shares 1,228,081 Est. Cost $28.39 Unrealized +194.3%
ENS ENERSYS 0.0%
Value $82.26M Shares 560,520 Est. Cost $65.69 Unrealized +103.0%
CLS CELESTICA INC 0.0%
Value $82.22M Shares 277,594 Est. Cost $59.34 Unrealized +407.9%
IDA IDACORP INC 0.0%
Value $82.11M Shares 648,805 Est. Cost $86.99 Unrealized +49.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $82.07M Shares 1,515,126 Est. Cost $38.37 Unrealized +3.5%
PRI PRIMERICA INC 0.0%
Value $81.86M Shares 316,852 Est. Cost $82.60 Unrealized +215.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $81.82M Shares 908,856 Est. Cost $39.07 Unrealized +135.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $81.74M Shares 3,419,903 Est. Cost $12.86 Unrealized +72.5%
LFUS LITTELFUSE INC 0.0%
Value $81.67M Shares 322,922 Est. Cost $185.83 Unrealized +37.0%
POOL POOL CORP 0.0%
Value $81.6M Shares 356,706 Est. Cost $197.92 Unrealized +31.1%
FLR FLUOR CORP NEW 0.0%
Value $81.44M Shares 2,054,980 Est. Cost $37.35 Unrealized +18.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $81.2M Shares 1,379,232 Est. Cost $33.43 Unrealized +82.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $81.19M Shares 4,478,177 Est. Cost $9.26 Unrealized +86.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $81.1M Shares 1,669,408 Est. Cost $47.08 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $80.77M Shares 1,168,663 Est. Cost $52.94 Unrealized +26.6%
ILMN ILLUMINA INC 0.0%
Value $80.73M Shares 615,497 Est. Cost $195.79 Unrealized -40.0%
GKOS GLAUKOS CORP 0.0%
Value $80.62M Shares 714,026 Est. Cost $79.02 Unrealized +20.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $80.13M Shares 3,540,728 Est. Cost $22.33 Unrealized -2.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $80.06M Shares 3,061,575 Est. Cost $15.57 Unrealized +87.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $80.02M Shares 1,063,186 Est. Cost $32.47 Unrealized +117.9%
ONTO ONTO INNOVATION INC 0.0%
Value $79.61M Shares 504,307 Est. Cost $81.04 Unrealized +75.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $79.32M Shares 326,644 Est. Cost $188.14 Unrealized +42.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $79.28M Shares 669,045 Est. Cost $67.57 Unrealized +82.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $79.22M Shares 3,287,027 Est. Cost $16.76 Unrealized
RBRK RUBRIK INC. 0.0%
Value $78.93M Shares 1,032,042 Est. Cost $62.52 Unrealized +22.7%
CNH CNH INDL N V 0.0%
Value $78.6M Shares 8,525,016 Est. Cost $11.06 Unrealized -9.7%
SSD SIMPSON MFG INC 0.0%
Value $78.44M Shares 485,766 Est. Cost $76.87 Unrealized +119.5%
ORI OLD REP INTL CORP 0.0%
Value $78.29M Shares 1,715,345 Est. Cost $15.34 Unrealized +166.2%
SPIP SPDR SERIES TRUST 0.0%
Value $78.24M Shares 3,015,194 Est. Cost $25.36 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $78.18M Shares 980,506 Est. Cost $75.15 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $78.15M Shares 1,033,982 Est. Cost $63.95 Unrealized +10.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $77.86M Shares 2,398,008 Est. Cost $24.97 Unrealized +71.6%
SITM SITIME CORP 0.0%
Value $77.42M Shares 219,188 Est. Cost $135.73 Unrealized +130.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $77.27M Shares 2,425,369 Est. Cost $26.09 Unrealized +12.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $77.2M Shares 274,587 Est. Cost $161.44 Unrealized +63.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $77.2M Shares 1,752,595 Est. Cost $34.83 Unrealized +25.1%
BPOP POPULAR INC 0.0%
Value $77.1M Shares 619,217 Est. Cost $34.26 Unrealized +243.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $77M Shares 915,911 Est. Cost $44.15 Unrealized +82.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $76.73M Shares 5,469,225 Est. Cost $11.48 Unrealized +16.9%
AL AIR LEASE CORP 0.0%
Value $76.71M Shares 1,194,242 Est. Cost $36.10 Unrealized +76.4%
INGR INGREDION INC 0.0%
Value $76.55M Shares 694,304 Est. Cost $99.18 Unrealized +13.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $76.42M Shares 2,094,255 Est. Cost $25.51 Unrealized +33.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $76.42M Shares 697,157 Est. Cost $61.23 Unrealized +96.9%
EFV ISHARES TR 0.0%
Value $76.17M Shares 1,066,702 Est. Cost $66.71 Unrealized
EFG ISHARES TR 0.0%
Value $76.12M Shares 668,195 Est. Cost $105.82 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $76.08M Shares 870,244 Est. Cost $51.66 Unrealized +65.1%
AGNC AGNC INVT CORP 0.0%
Value $76M Shares 7,089,943 Est. Cost $12.28 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $75.88M Shares 708,518 Est. Cost $49.55 Unrealized +100.5%
VFC V F CORP 0.0%
Value $75.73M Shares 4,188,514 Est. Cost $34.05 Unrealized -52.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $75.68M Shares 3,167,922 Est. Cost $21.64 Unrealized +4.7%
AYI ACUITY INC 0.0%
Value $75.6M Shares 209,987 Est. Cost $159.61 Unrealized +126.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $75.6M Shares 1,781,306 Est. Cost $27.03 Unrealized +51.3%
FTS FORTIS INC 0.0%
Value $75.33M Shares 1,447,016 Est. Cost $38.01 Unrealized +33.7%
HCC WARRIOR MET COAL INC 0.0%
Value $75.24M Shares 853,375 Est. Cost $39.98 Unrealized +88.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $75.23M Shares 5,849,709 Est. Cost $26.11 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $75.04M Shares 962,377 Est. Cost $33.92 Unrealized +135.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $74.58M Shares 6,214,619 Est. Cost $10.10 Unrealized +17.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $74.51M Shares 890,546 Est. Cost $55.14 Unrealized +44.4%
OC OWENS CORNING NEW 0.0%
Value $74.42M Shares 664,998 Est. Cost $63.88 Unrealized +83.7%
DXJ WISDOMTREE TR 0.0%
Value $74.29M Shares 515,323 Est. Cost $111.98 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $74.19M Shares 2,732,761 Est. Cost $46.87 Unrealized -13.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $74.13M Shares 427,713 Est. Cost $77.59 Unrealized +135.6%
LKQ LKQ CORP 0.0%
Value $73.95M Shares 2,448,702 Est. Cost $32.14 Unrealized -6.7%
AR ANTERO RESOURCES CORP 0.0%
Value $73.93M Shares 2,145,419 Est. Cost $15.25 Unrealized +122.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $73.93M Shares 669,231 Est. Cost $63.38 Unrealized +72.5%
HXL HEXCEL CORP NEW 0.0%
Value $73.84M Shares 999,180 Est. Cost $54.67 Unrealized +29.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $73.8M Shares 4,376,999 Est. Cost $11.13 Unrealized +45.7%
AOS SMITH A O CORP 0.0%
Value $73.77M Shares 1,102,999 Est. Cost $47.87 Unrealized +40.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $73.65M Shares 1,919,953 Est. Cost $43.84 Unrealized -10.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $73.57M Shares 422,344 Est. Cost $80.08 Unrealized +128.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $73.55M Shares 402,700 Est. Cost $59.84 Unrealized +133.3%
KEX KIRBY CORP 0.0%
Value $73.4M Shares 666,206 Est. Cost $80.84 Unrealized +25.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $73.29M Shares 804,991 Est. Cost $64.55 Unrealized +41.8%
FMC FMC CORP 0.0%
Value $73.27M Shares 5,282,651 Est. Cost $44.01 Unrealized -56.9%
BKE BUCKLE INC 0.0%
Value $73.21M Shares 1,370,398 Est. Cost $24.82 Unrealized +110.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $73.05M Shares 912,404 Est. Cost $53.79 Unrealized +53.2%
CUZ COUSINS PPTYS INC 0.0%
Value $72.78M Shares 2,822,955 Est. Cost $32.13 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $72.73M Shares 1,173,560 Est. Cost $27.55 Unrealized +105.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $72.67M Shares 455,952 Est. Cost $78.46 Unrealized +100.1%
GATX GATX CORP 0.0%
Value $72.67M Shares 428,451 Est. Cost $72.11 Unrealized +127.9%
SMTC SEMTECH CORP 0.0%
Value $72.53M Shares 984,191 Est. Cost $37.00 Unrealized +91.7%
TTEK TETRA TECH INC NEW 0.0%
Value $72.41M Shares 2,158,990 Est. Cost $37.65 Unrealized -10.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $72.29M Shares 1,506,270 Est. Cost $34.39 Unrealized +36.0%
ASML ASML HOLDING N V 0.0%
Value $72.22M Shares 67,506 Est. Cost $679.31 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $72.22M Shares 680,399 Est. Cost $47.75 Unrealized +142.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $72.21M Shares 855,985 Est. Cost $53.70 Unrealized +64.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $72.13M Shares 424,290 Est. Cost $139.30 Unrealized +10.1%
BYD BOYD GAMING CORP 0.0%
Value $72.08M Shares 845,578 Est. Cost $34.71 Unrealized +137.0%
COKE COCA COLA CONS INC 0.0%
Value $72.01M Shares 469,737 Est. Cost $111.57 Unrealized +31.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $71.92M Shares 977,435 Est. Cost $33.35 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $71.9M Shares 297,261 Est. Cost $95.35 Unrealized +229.7%
BROS DUTCH BROS INC 0.0%
Value $71.76M Shares 1,172,131 Est. Cost $47.59 Unrealized +19.4%
TXNM TXNM ENERGY INC 0.0%
Value $71.75M Shares 1,218,643 Est. Cost $37.43 Unrealized +54.2%
SLG SL GREEN RLTY CORP 0.0%
Value $71.61M Shares 1,561,121 Est. Cost $65.58 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $71.59M Shares 1,121,551 Est. Cost $64.37 Unrealized -5.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $71.38M Shares 892,061 Est. Cost $69.94 Unrealized +14.5%
RLI RLI CORP 0.0%
Value $71.38M Shares 1,115,641 Est. Cost $58.39 Unrealized +5.3%
M MACYS INC 0.0%
Value $71.37M Shares 3,236,802 Est. Cost $23.33 Unrealized -12.2%
ANYWHERE REAL ESTATE INC 0.0%
Value $71.35M Shares 5,038,709 Est. Cost $8.24 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $71.27M Shares 209,807 Est. Cost $102.49 Unrealized +229.6%
SKT TANGER INC 0.0%
Value $71.17M Shares 2,132,775 Est. Cost $24.87 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $71.14M Shares 625,274 Est. Cost $98.15 Unrealized +5.4%
CVLT COMMVAULT SYS INC 0.0%
Value $71.14M Shares 567,474 Est. Cost $80.84 Unrealized +74.0%
CNS COHEN & STEERS INC 0.0%
Value $71.07M Shares 1,131,988 Est. Cost $61.56 Unrealized +5.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $71.03M Shares 4,063,759 Est. Cost $18.39 Unrealized
LYFT LYFT INC 0.0%
Value $71.03M Shares 3,667,003 Est. Cost $25.19 Unrealized -17.5%
H HYATT HOTELS CORP 0.0%
Value $70.96M Shares 442,622 Est. Cost $77.56 Unrealized +97.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $70.87M Shares 1,112,967 Est. Cost $37.13 Unrealized +63.6%
CHCO CITY HLDG CO 0.0%
Value $70.74M Shares 593,455 Est. Cost $74.85 Unrealized +61.2%
FCN FTI CONSULTING INC 0.0%
Value $70.73M Shares 414,040 Est. Cost $110.25 Unrealized +49.5%
DCI DONALDSON INC 0.0%
Value $70.71M Shares 797,592 Est. Cost $40.57 Unrealized +113.0%
RGEN REPLIGEN CORP 0.0%
Value $70.58M Shares 430,704 Est. Cost $97.88 Unrealized +60.0%
AN AUTONATION INC 0.0%
Value $70.44M Shares 341,154 Est. Cost $81.83 Unrealized +154.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $70.3M Shares 3,239,696 Est. Cost $11.03 Unrealized +78.8%
LAD LITHIA MTRS INC 0.0%
Value $70.16M Shares 211,107 Est. Cost $180.69 Unrealized +75.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $70M Shares 561,992 Est. Cost $98.16 Unrealized +29.0%
OFG OFG BANCORP 0.0%
Value $69.95M Shares 1,706,896 Est. Cost $26.24 Unrealized +56.0%
HUN HUNTSMAN CORP 0.0%
Value $69.7M Shares 6,969,687 Est. Cost $24.10 Unrealized -62.0%
CR CRANE COMPANY 0.0%
Value $69.03M Shares 374,292 Est. Cost $78.04 Unrealized +137.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $69.02M Shares 176,477 Est. Cost $204.40 Unrealized +99.4%
CHWY CHEWY INC 0.0%
Value $68.98M Shares 2,087,265 Est. Cost $40.68 Unrealized -14.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $68.98M Shares 1,122,650 Est. Cost $49.33 Unrealized +26.3%
WBS WEBSTER FINL CORP 0.0%
Value $68.82M Shares 1,093,350 Est. Cost $48.79 Unrealized +21.7%
HRB BLOCK H & R INC 0.0%
Value $68.71M Shares 1,576,650 Est. Cost $31.93 Unrealized +45.3%
MTG MGIC INVT CORP WIS 0.0%
Value $68.45M Shares 2,342,404 Est. Cost $10.93 Unrealized +157.0%
SEE SEALED AIR CORP NEW 0.0%
Value $68.37M Shares 1,650,139 Est. Cost $33.21 Unrealized +16.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $68.35M Shares 3,841,979 Est. Cost $6.94 Unrealized +155.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $68.11M Shares 11,682,366 Est. Cost $5.33 Unrealized +36.8%
EXP EAGLE MATLS INC 0.0%
Value $67.8M Shares 328,051 Est. Cost $86.73 Unrealized +154.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $67.79M Shares 1,296,696 Est. Cost $41.76 Unrealized +12.0%
HRI HERC HLDGS INC 0.0%
Value $67.76M Shares 456,639 Est. Cost $76.51 Unrealized +77.7%
MTH MERITAGE HOMES CORP 0.0%
Value $67.62M Shares 1,027,709 Est. Cost $59.02 Unrealized +17.3%
ACA ARCOSA INC 0.0%
Value $67.24M Shares 632,450 Est. Cost $39.47 Unrealized +155.6%
EPR EPR PPTYS 0.0%
Value $67.1M Shares 1,344,712 Est. Cost $51.95 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $66.97M Shares 1,755,701 Est. Cost $34.73 Unrealized +10.7%
THO THOR INDS INC 0.0%
Value $66.85M Shares 651,077 Est. Cost $76.80 Unrealized +34.5%
IPAC ISHARES TR 0.0%
Value $66.81M Shares 912,522 Est. Cost $57.42 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $66.65M Shares 526,308 Est. Cost $78.89 Unrealized +58.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $66.5M Shares 2,130,663 Est. Cost $19.77 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $66.49M Shares 751,224 Est. Cost $82.95 Unrealized +2.7%
WEX WEX INC 0.0%
Value $66.38M Shares 445,585 Est. Cost $141.63 Unrealized +6.4%
PFF ISHARES TR 0.0%
Value $66.19M Shares 2,138,022 Est. Cost $31.48 Unrealized
MSA MSA SAFETY INC 0.0%
Value $66.13M Shares 412,966 Est. Cost $104.84 Unrealized +55.3%
ARMK ARAMARK 0.0%
Value $66.02M Shares 1,791,034 Est. Cost $23.66 Unrealized +60.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $65.89M Shares 672,756 Est. Cost $57.09 Unrealized +62.6%
NEU NEWMARKET CORP 0.0%
Value $65.86M Shares 95,829 Est. Cost $442.34 Unrealized +72.0%
MRP MILLROSE PPTYS INC 0.0%
Value $65.84M Shares 2,204,359 Est. Cost $27.28 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $65.84M Shares 1,124,662 Est. Cost $40.31 Unrealized +35.1%
GME GAMESTOP CORP NEW 0.0%
Value $65.65M Shares 3,269,442 Est. Cost $23.69 Unrealized -5.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $65.59M Shares 959,998 Est. Cost $70.28 Unrealized -2.0%
GVA GRANITE CONSTR INC 0.0%
Value $65.57M Shares 568,436 Est. Cost $36.30 Unrealized +196.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $65.06M Shares 463,688 Est. Cost $115.81 Unrealized +22.9%
RITM RITHM CAPITAL CORP 0.0%
Value $65.05M Shares 5,967,984 Est. Cost $12.78 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $65.03M Shares 894,028 Est. Cost $59.86 Unrealized +23.6%
PATH UIPATH INC 0.0%
Value $65.02M Shares 3,966,748 Est. Cost $23.27 Unrealized -33.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $64.91M Shares 165,028 Est. Cost $117.52 Unrealized +249.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $64.84M Shares 367,424 Est. Cost $58.72 Unrealized +217.7%
KD KYNDRYL HLDGS INC 0.0%
Value $64.82M Shares 2,440,661 Est. Cost $21.63 Unrealized +25.4%
ENVA ENOVA INTL INC 0.0%
Value $64.81M Shares 412,280 Est. Cost $26.05 Unrealized +399.6%
SYNOVUS FINL CORP 0.0%
Value $64.74M Shares 1,293,414 Est. Cost $33.85 Unrealized
MAT MATTEL INC 0.0%
Value $64.61M Shares 3,256,518 Est. Cost $20.86 Unrealized -7.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $64.44M Shares 1,678,119 Est. Cost $34.64 Unrealized +7.5%
TRU TRANSUNION 0.0%
Value $64.38M Shares 750,759 Est. Cost $62.55 Unrealized +31.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $64.32M Shares 1,221,820 Est. Cost $67.16 Unrealized -21.8%
CHE CHEMED CORP NEW 0.0%
Value $64.17M Shares 149,975 Est. Cost $358.58 Unrealized +21.3%
STBA S & T BANCORP INC 0.0%
Value $63.92M Shares 1,624,436 Est. Cost $30.55 Unrealized +26.4%
IPAR INTERPARFUMS INC 0.0%
Value $63.92M Shares 753,469 Est. Cost $113.52 Unrealized -22.5%
QRVO QORVO INC 0.0%
Value $63.89M Shares 755,952 Est. Cost $82.37 Unrealized +7.1%
BRKR BRUKER CORP 0.0%
Value $63.58M Shares 1,349,633 Est. Cost $39.44 Unrealized +7.1%
GAP GAP INC 0.0%
Value $63.58M Shares 2,483,434 Est. Cost $16.21 Unrealized +48.5%
BCO BRINKS CO 0.0%
Value $63.47M Shares 543,694 Est. Cost $43.35 Unrealized +163.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $63.44M Shares 1,884,265 Est. Cost $13.98 Unrealized +120.9%
MMS MAXIMUS INC 0.0%
Value $63.41M Shares 734,608 Est. Cost $71.93 Unrealized +18.8%
FNB F N B CORP 0.0%
Value $63.35M Shares 3,704,910 Est. Cost $10.09 Unrealized +61.3%
CG CARLYLE GROUP INC 0.0%
Value $63.07M Shares 1,067,055 Est. Cost $30.48 Unrealized +84.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $63.07M Shares 1,786,698 Est. Cost $29.18 Unrealized +16.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $63.04M Shares 1,271,576 Est. Cost $49.58 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $62.98M Shares 2,520,209 Est. Cost $14.89 Unrealized +74.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $62.76M Shares 2,257,544 Est. Cost $26.14 Unrealized
DBX DROPBOX INC 0.0%
Value $62.55M Shares 2,249,909 Est. Cost $23.21 Unrealized +25.5%
QLYS QUALYS INC 0.0%
Value $62.5M Shares 470,311 Est. Cost $98.82 Unrealized +39.2%
SKY CHAMPION HOMES INC 0.0%
Value $62.44M Shares 738,884 Est. Cost $49.29 Unrealized +59.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $62.4M Shares 817,085 Est. Cost $67.96 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $62.17M Shares 721,572 Est. Cost $43.50 Unrealized +89.3%
CE CELANESE CORP DEL 0.0%
Value $62.12M Shares 1,469,307 Est. Cost $77.60 Unrealized -47.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $62.11M Shares 612,573 Est. Cost $87.63 Unrealized +15.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $61.94M Shares 2,568,147 Est. Cost $21.08 Unrealized -5.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $61.92M Shares 2,795,388 Est. Cost $8.95 Unrealized +264.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $61.9M Shares 1,294,771 Est. Cost $25.31 Unrealized +91.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $61.86M Shares 1,555,166 Est. Cost $44.17 Unrealized
NSP INSPERITY INC 0.0%
Value $61.83M Shares 1,596,769 Est. Cost $86.07 Unrealized -54.2%
NOV NOV INC 0.0%
Value $61.82M Shares 3,955,366 Est. Cost $14.46 Unrealized +2.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $61.56M Shares 786,657 Est. Cost $46.68 Unrealized +55.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $61.26M Shares 1,217,975 Est. Cost $51.13 Unrealized -9.6%
SR SPIRE INC 0.0%
Value $61.19M Shares 739,865 Est. Cost $69.27 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $61.15M Shares 501,100 Est. Cost $186.72 Unrealized -35.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $61.12M Shares 2,025,877 Est. Cost $19.57 Unrealized +56.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $61.09M Shares 1,366,342 Est. Cost $62.54 Unrealized
BKU BANKUNITED INC 0.0%
Value $60.86M Shares 1,365,603 Est. Cost $24.71 Unrealized +66.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $60.63M Shares 654,017 Est. Cost $105.08 Unrealized -12.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $60.4M Shares 102,239 Est. Cost $182.08 Unrealized +211.2%
COMP COMPASS INC 0.0%
Value $60.39M Shares 5,713,447 Est. Cost $4.57 Unrealized +99.5%
ALKS ALKERMES PLC 0.0%
Value $60.23M Shares 2,152,756 Est. Cost $30.15 Unrealized -0.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $60.22M Shares 12,043,457 Est. Cost $10.65 Unrealized
RRC RANGE RES CORP 0.0%
Value $59.98M Shares 1,700,978 Est. Cost $19.83 Unrealized +87.9%
ABCB AMERIS BANCORP 0.0%
Value $59.93M Shares 806,856 Est. Cost $38.99 Unrealized +90.4%
HOMB HOME BANCSHARES INC 0.0%
Value $59.92M Shares 2,156,786 Est. Cost $22.72 Unrealized +22.1%
SKYW SKYWEST INC 0.0%
Value $59.91M Shares 596,703 Est. Cost $40.82 Unrealized +145.3%
SNAP SNAP INC 0.0%
Value $59.91M Shares 7,423,369 Est. Cost $17.19 Unrealized -54.0%
LKFN LAKELAND FINL CORP 0.0%
Value $59.87M Shares 1,049,197 Est. Cost $56.10 Unrealized +4.8%
OGE OGE ENERGY CORP 0.0%
Value $59.86M Shares 1,401,899 Est. Cost $34.78 Unrealized +28.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $59.85M Shares 242,774 Est. Cost $90.39 Unrealized +132.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $59.74M Shares 1,700,935 Est. Cost $19.95 Unrealized +85.5%
PCVX VAXCYTE INC 0.0%
Value $59.7M Shares 1,293,830 Est. Cost $57.93 Unrealized -22.8%
TKR TIMKEN CO 0.0%
Value $59.52M Shares 707,516 Est. Cost $55.09 Unrealized +44.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $59.46M Shares 3,423,344 Est. Cost $19.59 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $59.32M Shares 3,213,185 Est. Cost $13.95 Unrealized +19.8%
MMSI MERIT MED SYS INC 0.0%
Value $59.25M Shares 672,222 Est. Cost $51.72 Unrealized +64.5%
KSS KOHLS CORP 0.0%
Value $59.12M Shares 2,896,522 Est. Cost $25.80 Unrealized -27.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $59.08M Shares 1,194,460 Est. Cost $47.34 Unrealized
WEN WENDYS CO 0.0%
Value $59.08M Shares 7,091,847 Est. Cost $18.42 Unrealized -53.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $59M Shares 2,522,248 Est. Cost $44.83 Unrealized -49.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $58.98M Shares 3,947,909 Est. Cost $14.77 Unrealized +5.8%
ACI ALBERTSONS COS INC 0.0%
Value $58.81M Shares 3,424,983 Est. Cost $18.71 Unrealized -5.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $58.75M Shares 300,658 Est. Cost $63.82 Unrealized +230.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $58.53M Shares 1,625,854 Est. Cost $29.50 Unrealized +14.8%
OGS ONE GAS INC 0.0%
Value $58.53M Shares 757,626 Est. Cost $66.85 Unrealized +20.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $58.45M Shares 198,301 Est. Cost $76.13 Unrealized +144.6%
ARW ARROW ELECTRS INC 0.0%
Value $58.26M Shares 528,776 Est. Cost $70.27 Unrealized +61.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $58.19M Shares 441,401 Est. Cost $42.22 Unrealized +200.4%
BDC BELDEN INC 0.0%
Value $57.78M Shares 495,778 Est. Cost $59.35 Unrealized +96.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $57.71M Shares 318,386 Est. Cost $224.88 Unrealized -24.6%
JOBY JOBY AVIATION INC 0.0%
Value $57.7M Shares 4,370,983 Est. Cost $8.03 Unrealized +91.0%
NE NOBLE CORP PLC 0.0%
Value $57.66M Shares 2,041,940 Est. Cost $33.41 Unrealized -12.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $57.63M Shares 817,133 Est. Cost $44.74 Unrealized +45.6%
PLXS PLEXUS CORP 0.0%
Value $57.55M Shares 391,520 Est. Cost $58.27 Unrealized +151.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $56.99M Shares 532,447 Est. Cost $34.32 Unrealized +209.1%
TEX TEREX CORP NEW 0.0%
Value $56.89M Shares 1,065,737 Est. Cost $32.02 Unrealized +57.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $56.61M Shares 1,952,002 Est. Cost $25.49 Unrealized +0.3%
DOCS DOXIMITY INC 0.0%
Value $56.52M Shares 1,276,519 Est. Cost $55.70 Unrealized +0.8%
QXO QXO INC 0.0%
Value $56.07M Shares 2,906,891 Est. Cost $22.57 Unrealized -15.1%
BCPC BALCHEM CORP 0.0%
Value $55.99M Shares 365,118 Est. Cost $91.72 Unrealized +65.5%
ETSY ETSY INC 0.0%
Value $55.94M Shares 1,009,084 Est. Cost $65.97 Unrealized -7.5%
AVTR AVANTOR INC 0.0%
Value $55.92M Shares 4,879,423 Est. Cost $19.14 Unrealized -35.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $55.87M Shares 4,714,872 Est. Cost $16.85 Unrealized
AROC ARCHROCK INC 0.0%
Value $55.83M Shares 2,145,715 Est. Cost $9.29 Unrealized +165.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $55.83M Shares 734,933 Est. Cost $36.67 Unrealized +98.2%
NJR NEW JERSEY RES CORP 0.0%
Value $55.81M Shares 1,210,076 Est. Cost $30.23 Unrealized +51.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $55.59M Shares 2,157,947 Est. Cost $16.82 Unrealized +52.0%
FTRE FORTREA HLDGS INC 0.0%
Value $55.53M Shares 3,219,029 Est. Cost $12.63 Unrealized -2.2%
ATR APTARGROUP INC 0.0%
Value $55.45M Shares 454,668 Est. Cost $82.92 Unrealized +48.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $55.41M Shares 1,414,363 Est. Cost $32.07 Unrealized +21.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $55.4M Shares 1,139,829 Est. Cost $73.73 Unrealized -29.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $55.39M Shares 4,133,743 Est. Cost $14.51 Unrealized +7.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $55.38M Shares 1,072,703 Est. Cost $48.11 Unrealized +14.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $55.33M Shares 1,057,125 Est. Cost $41.71 Unrealized +24.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $55.3M Shares 1,984,341 Est. Cost $36.73 Unrealized -18.2%
GNTX GENTEX CORP 0.0%
Value $55.26M Shares 2,374,838 Est. Cost $24.46 Unrealized -1.4%
BMI BADGER METER INC 0.0%
Value $55.17M Shares 316,331 Est. Cost $78.68 Unrealized +128.5%
VNT VONTIER CORPORATION 0.0%
Value $54.99M Shares 1,479,013 Est. Cost $28.78 Unrealized +33.0%
GIB CGI INC 0.0%
Value $54.98M Shares 594,456 Est. Cost $101.89 Unrealized -12.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $54.94M Shares 2,127,660 Est. Cost $35.88 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $54.91M Shares 491,531 Est. Cost $52.43 Unrealized +118.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $54.9M Shares 2,344,241 Est. Cost $12.97 Unrealized +92.2%
PATK PATRICK INDS INC 0.0%
Value $54.86M Shares 505,984 Est. Cost $55.79 Unrealized +87.6%
LCII LCI INDS 0.0%
Value $54.68M Shares 450,667 Est. Cost $90.58 Unrealized +16.7%
MHK MOHAWK INDS INC 0.0%
Value $54.66M Shares 500,123 Est. Cost $136.09 Unrealized -15.6%
BIO BIO RAD LABS INC 0.0%
Value $54.66M Shares 180,389 Est. Cost $305.96 Unrealized +2.0%
RYN RAYONIER INC 0.0%
Value $54.59M Shares 2,521,580 Est. Cost $29.89 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $54.57M Shares 2,492,892 Est. Cost $17.81 Unrealized +27.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $54.5M Shares 895,000 Est. Cost $67.94 Unrealized -4.6%
SEIC SEI INVTS CO 0.0%
Value $54.49M Shares 664,349 Est. Cost $46.35 Unrealized +76.3%
CALM CAL MAINE FOODS INC 0.0%
Value $54.43M Shares 684,099 Est. Cost $42.44 Unrealized +104.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $54.43M Shares 720,368 Est. Cost $61.97 Unrealized +21.7%
LPX LOUISIANA PAC CORP 0.0%
Value $54.39M Shares 673,472 Est. Cost $47.72 Unrealized +77.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $54.29M Shares 1,296,076 Est. Cost $55.44 Unrealized +5.9%
TTC TORO CO 0.0%
Value $54.29M Shares 689,602 Est. Cost $61.91 Unrealized +19.4%
CELH CELSIUS HLDGS INC 0.0%
Value $54.18M Shares 1,184,605 Est. Cost $47.30 Unrealized +6.5%
RDNT RADNET INC 0.0%
Value $54.1M Shares 758,304 Est. Cost $29.41 Unrealized +162.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $54.02M Shares 1,030,182 Est. Cost $59.42 Unrealized +0.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $53.95M Shares 2,200,210 Est. Cost $8.69 Unrealized +231.5%
ITRI ITRON INC 0.0%
Value $53.93M Shares 580,803 Est. Cost $66.53 Unrealized +63.7%
TTAN SERVICETITAN INC 0.0%
Value $53.9M Shares 506,115 Est. Cost $107.46 Unrealized -9.1%
AGCO AGCO CORP 0.0%
Value $53.89M Shares 516,596 Est. Cost $71.25 Unrealized +48.8%
CGNX COGNEX CORP 0.0%
Value $53.73M Shares 1,493,460 Est. Cost $45.00 Unrealized -10.2%
G GENPACT LIMITED 0.0%
Value $53.62M Shares 1,146,195 Est. Cost $31.54 Unrealized +37.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $53.58M Shares 409,964 Est. Cost $89.30 Unrealized +47.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $53.45M Shares 1,605,515 Est. Cost $43.72 Unrealized -26.8%
CART MAPLEBEAR INC 0.0%
Value $53.38M Shares 1,186,822 Est. Cost $35.64 Unrealized +14.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $53.31M Shares 1,398,747 Est. Cost $28.01 Unrealized +33.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $53.26M Shares 1,025,886 Est. Cost $22.43 Unrealized +86.7%
NPO ENPRO INC 0.0%
Value $53.18M Shares 248,344 Est. Cost $71.60 Unrealized +208.9%
AAON AAON INC 0.0%
Value $53.15M Shares 697,097 Est. Cost $45.67 Unrealized +102.1%
LSTR LANDSTAR SYS INC 0.0%
Value $53.11M Shares 369,610 Est. Cost $97.40 Unrealized
FORM FORMFACTOR INC 0.0%
Value $53.09M Shares 951,728 Est. Cost $23.69 Unrealized +112.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $53.05M Shares 665,828 Est. Cost $29.92 Unrealized +199.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $53M Shares 227,948 Est. Cost $119.61 Unrealized +97.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $52.96M Shares 1,271,827 Est. Cost $26.89 Unrealized +42.9%
MUSA MURPHY USA INC 0.0%
Value $52.82M Shares 130,897 Est. Cost $128.88 Unrealized +197.5%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $52.81M Shares 635,046 Est. Cost $85.87 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $52.62M Shares 220,647 Est. Cost $109.83 Unrealized +125.5%
NOVT NOVANTA INC 0.0%
Value $52.57M Shares 441,767 Est. Cost $94.60 Unrealized +20.4%
BCE BCE INC 0.0%
Value $52.47M Shares 2,196,611 Est. Cost $28.37 Unrealized -18.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $52.43M Shares 343,830 Est. Cost $123.78 Unrealized +20.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $52.31M Shares 2,935,636 Est. Cost $9.20 Unrealized +75.6%
FUL FULLER H B CO 0.0%
Value $52.28M Shares 879,199 Est. Cost $51.92 Unrealized +12.7%
ESTC ELASTIC N V 0.0%
Value $52.22M Shares 692,142 Est. Cost $95.14 Unrealized -14.2%
VBR VANGUARD INDEX FDS 0.0%
Value $52.2M Shares 246,488 Est. Cost $159.47 Unrealized
DUOL DUOLINGO INC 0.0%
Value $52.17M Shares 297,276 Est. Cost $163.57 Unrealized +44.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $52.1M Shares 1,975,645 Est. Cost $16.39 Unrealized +19.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $52.09M Shares 807,138 Est. Cost $42.59 Unrealized +47.5%
KMX CARMAX INC 0.0%
Value $52.04M Shares 1,346,719 Est. Cost $68.04 Unrealized -41.2%
MTDR MATADOR RES CO 0.0%
Value $51.93M Shares 1,223,662 Est. Cost $33.76 Unrealized +24.4%
CRI CARTERS INC 0.0%
Value $51.82M Shares 1,597,901 Est. Cost $61.13 Unrealized -49.2%
VVV VALVOLINE INC 0.0%
Value $51.63M Shares 1,776,790 Est. Cost $25.58 Unrealized +25.5%
OSIS OSI SYSTEMS INC 0.0%
Value $51.53M Shares 202,033 Est. Cost $86.45 Unrealized +202.1%
KFY KORN FERRY 0.0%
Value $51.43M Shares 779,043 Est. Cost $39.60 Unrealized +68.9%
BTU PEABODY ENERGY CORP 0.0%
Value $51.33M Shares 1,728,263 Est. Cost $14.83 Unrealized +97.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $51.32M Shares 174,829 Est. Cost $126.77 Unrealized +110.0%
ERIE ERIE INDTY CO 0.0%
Value $51.14M Shares 178,394 Est. Cost $201.25 Unrealized +48.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $51.12M Shares 6,429,598 Est. Cost $10.19 Unrealized -20.2%
SNEX STONEX GROUP INC 0.0%
Value $51.05M Shares 536,666 Est. Cost $58.01 Unrealized +62.5%
LAZ LAZARD INC 0.0%
Value $50.9M Shares 1,048,212 Est. Cost $39.41 Unrealized +26.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $50.78M Shares 1,700,062 Est. Cost $28.30 Unrealized +10.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $50.77M Shares 286,124 Est. Cost $108.63 Unrealized +63.1%
CIFR CIPHER MINING INC 0.0%
Value $50.73M Shares 3,437,113 Est. Cost $4.32 Unrealized +308.8%
KBH KB HOME 0.0%
Value $50.64M Shares 897,697 Est. Cost $37.65 Unrealized +62.4%
PEGA PEGASYSTEMS INC 0.0%
Value $50.64M Shares 847,933 Est. Cost $43.11 Unrealized +35.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $50.51M Shares 537,657 Est. Cost $62.43 Unrealized +51.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $50.37M Shares 680,397 Est. Cost $76.10 Unrealized -13.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $50.33M Shares 3,342,117 Est. Cost $15.80 Unrealized +4.1%
IAGG ISHARES TR 0.0%
Value $50.33M Shares 1,006,364 Est. Cost $50.21 Unrealized
CNX CNX RES CORP 0.0%
Value $50.31M Shares 1,368,225 Est. Cost $16.28 Unrealized +120.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $50.28M Shares 463,213 Est. Cost $27.15 Unrealized +314.7%
GHC GRAHAM HLDGS CO 0.0%
Value $50.24M Shares 45,731 Est. Cost $502.16 Unrealized +112.4%
FTDR FRONTDOOR INC 0.0%
Value $50.22M Shares 870,442 Est. Cost $31.97 Unrealized +84.0%
HRL HORMEL FOODS CORP 0.0%
Value $50.07M Shares 2,112,605 Est. Cost $30.54 Unrealized -23.7%
HUT HUT 8 CORP 0.0%
Value $50.02M Shares 1,088,853 Est. Cost $12.64 Unrealized +248.7%
CRWV COREWEAVE INC 0.0%
Value $50.02M Shares 698,492 Est. Cost $111.89 Unrealized -9.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $49.98M Shares 1,334,644 Est. Cost $20.14 Unrealized +66.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $49.96M Shares 482,868 Est. Cost $38.26 Unrealized +199.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $49.92M Shares 5,571,582 Est. Cost $9.34 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $49.92M Shares 495,905 Est. Cost $76.12 Unrealized +25.5%
PSMT PRICESMART INC 0.0%
Value $49.77M Shares 405,692 Est. Cost $71.07 Unrealized +70.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $49.66M Shares 666,670 Est. Cost $43.47 Unrealized +66.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $49.62M Shares 3,941,119 Est. Cost $10.66 Unrealized +12.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $49.57M Shares 1,534,106 Est. Cost $28.79 Unrealized +1.9%
POST POST HLDGS INC 0.0%
Value $49.39M Shares 498,596 Est. Cost $73.57 Unrealized +40.7%
CBT CABOT CORP 0.0%
Value $49.32M Shares 744,042 Est. Cost $44.97 Unrealized +47.3%
AKR ACADIA RLTY TR 0.0%
Value $49.16M Shares 2,393,361 Est. Cost $22.75 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $48.96M Shares 300,098 Est. Cost $179.01 Unrealized -7.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $48.63M Shares 556,762 Est. Cost $24.65 Unrealized +232.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $48.58M Shares 935,875 Est. Cost $27.88 Unrealized +73.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $48.31M Shares 64 Est. Cost $601670.44 Unrealized +24.1%
MIDD MIDDLEBY CORP 0.0%
Value $48.3M Shares 324,851 Est. Cost $112.13 Unrealized +17.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $48.29M Shares 23,238 Est. Cost $933.32 Unrealized +109.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $48.27M Shares 751,575 Est. Cost $55.76 Unrealized +19.3%
UE URBAN EDGE PPTYS 0.0%
Value $48.25M Shares 2,514,205 Est. Cost $19.79 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $48.23M Shares 557,538 Est. Cost $66.59 Unrealized +36.2%
MZTI MARZETTI COMPANY 0.0%
Value $47.84M Shares 290,971 Est. Cost $130.22 Unrealized +28.2%
FELE FRANKLIN ELEC INC 0.0%
Value $47.81M Shares 500,433 Est. Cost $53.49 Unrealized +77.8%
BC BRUNSWICK CORP 0.0%
Value $47.8M Shares 643,914 Est. Cost $49.29 Unrealized +37.0%
MYRG MYR GROUP INC DEL 0.0%
Value $47.76M Shares 218,599 Est. Cost $53.54 Unrealized +306.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $47.62M Shares 228,962 Est. Cost $142.43 Unrealized +40.0%
GTES GATES INDL CORP PLC 0.0%
Value $47.35M Shares 2,205,223 Est. Cost $15.47 Unrealized +49.2%
LOPE GRAND CANYON ED INC 0.0%
Value $47.31M Shares 284,456 Est. Cost $81.73 Unrealized +121.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $47.22M Shares 551,892 Est. Cost $62.83 Unrealized +42.4%
HNI HNI CORP 0.0%
Value $47.19M Shares 1,122,434 Est. Cost $36.87 Unrealized +14.5%
SON SONOCO PRODS CO 0.0%
Value $47.17M Shares 1,080,899 Est. Cost $44.84 Unrealized -8.2%
MASI MASIMO CORP 0.0%
Value $47.07M Shares 361,896 Est. Cost $98.74 Unrealized +45.0%
CNO CNO FINL GROUP INC 0.0%
Value $47.05M Shares 1,107,939 Est. Cost $17.32 Unrealized +134.5%
UEC URANIUM ENERGY CORP 0.0%
Value $47.02M Shares 4,026,004 Est. Cost $4.92 Unrealized +166.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $47.02M Shares 519,320 Est. Cost $53.80 Unrealized +63.2%
PBF PBF ENERGY INC 0.0%
Value $47.02M Shares 1,733,687 Est. Cost $26.81 Unrealized +19.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $46.83M Shares 1,332,632 Est. Cost $18.80 Unrealized +111.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $46.73M Shares 494,827 Est. Cost $68.38 Unrealized +36.3%
AVT AVNET INC 0.0%
Value $46.52M Shares 967,566 Est. Cost $34.11 Unrealized +43.4%
CAVA CAVA GROUP INC 0.0%
Value $46.48M Shares 792,001 Est. Cost $83.01 Unrealized -32.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $46.48M Shares 2,429,775 Est. Cost $27.56 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $46.48M Shares 636,624 Est. Cost $43.42 Unrealized +71.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $46.47M Shares 3,191,541 Est. Cost $9.41 Unrealized +85.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $46.34M Shares 1,130,205 Est. Cost $21.73 Unrealized +79.3%
AVA AVISTA CORP 0.0%
Value $46.33M Shares 1,202,065 Est. Cost $29.65 Unrealized +30.8%
TPC TUTOR PERINI CORP 0.0%
Value $46.31M Shares 691,035 Est. Cost $23.71 Unrealized +176.6%
PI IMPINJ INC 0.0%
Value $46.29M Shares 266,040 Est. Cost $81.95 Unrealized +117.4%
MATX MATSON INC 0.0%
Value $46.29M Shares 374,658 Est. Cost $46.11 Unrealized +132.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $46.21M Shares 923,901 Est. Cost $44.47 Unrealized +12.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $46.08M Shares 2,122,576 Est. Cost $29.32 Unrealized -30.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $46.02M Shares 394,065 Est. Cost $118.33 Unrealized +9.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $45.84M Shares 963,558 Est. Cost $36.54 Unrealized +25.4%
KNF KNIFE RIVER CORP 0.0%
Value $45.79M Shares 650,944 Est. Cost $53.02 Unrealized +32.5%
ELF E L F BEAUTY INC 0.0%
Value $45.72M Shares 601,311 Est. Cost $69.59 Unrealized +41.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $45.69M Shares 1,463,561 Est. Cost $26.39 Unrealized +17.0%
NUVL NUVALENT INC 0.0%
Value $45.6M Shares 453,311 Est. Cost $62.03 Unrealized +59.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $45.57M Shares 738,654 Est. Cost $51.42 Unrealized +19.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $45.49M Shares 1,280,779 Est. Cost $11.90 Unrealized +136.2%
OPLN OPENLANE INC 0.0%
Value $45.41M Shares 1,524,995 Est. Cost $17.06 Unrealized +58.6%
BILL BILL HOLDINGS INC 0.0%
Value $45.28M Shares 830,129 Est. Cost $112.08 Unrealized -54.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $45.27M Shares 1,526,383 Est. Cost $20.28 Unrealized +75.6%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $45.27M Shares 2,796,187 Est. Cost $15.85 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $45.25M Shares 529,106 Est. Cost $55.17 Unrealized +51.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $45.18M Shares 529,791 Est. Cost $29.16 Unrealized +165.8%
S SENTINELONE INC 0.0%
Value $45.17M Shares 3,011,521 Est. Cost $27.18 Unrealized -39.8%
SLM SLM CORP 0.0%
Value $45.1M Shares 1,666,659 Est. Cost $11.68 Unrealized +134.9%
FULT FULTON FINL CORP PA 0.0%
Value $44.91M Shares 2,323,077 Est. Cost $11.37 Unrealized +60.3%
TRI THOMSON REUTERS CORP 0.0%
Value $44.84M Shares 339,308 Est. Cost $158.87 Unrealized -11.2%
INDIVIOR PLC 0.0%
Value $44.62M Shares 1,243,593 Est. Cost $22.70 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $44.56M Shares 1,870,697 Est. Cost $9.87 Unrealized +150.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $44.53M Shares 4,257,003 Est. Cost $19.97 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $44.24M Shares 613,103 Est. Cost $62.96 Unrealized +9.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $44.21M Shares 2,454,538 Est. Cost $21.51 Unrealized
ICUI ICU MED INC 0.0%
Value $44.17M Shares 309,629 Est. Cost $152.28 Unrealized -12.0%
PHIN PHINIA INC 0.0%
Value $44.14M Shares 704,153 Est. Cost $30.20 Unrealized +82.5%
GNW GENWORTH FINL INC 0.0%
Value $44.1M Shares 4,883,475 Est. Cost $6.23 Unrealized +39.7%
AIR AAR CORP 0.0%
Value $44.02M Shares 531,728 Est. Cost $34.98 Unrealized +136.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $44M Shares 548,921 Est. Cost $60.14 Unrealized +11.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $43.95M Shares 1,965,028 Est. Cost $23.83 Unrealized +30.0%
TEM TEMPUS AI INC 0.0%
Value $43.89M Shares 743,268 Est. Cost $69.99 Unrealized +11.8%
SPSC SPS COMM INC 0.0%
Value $43.57M Shares 488,821 Est. Cost $107.90 Unrealized -14.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $43.53M Shares 1,887,785 Est. Cost $25.02 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $43.43M Shares 594,258 Est. Cost $56.47 Unrealized +24.9%
RH RH 0.0%
Value $43.4M Shares 242,251 Est. Cost $195.20 Unrealized -12.4%
STEP STEPSTONE GROUP INC 0.0%
Value $43.31M Shares 674,906 Est. Cost $39.15 Unrealized +61.5%
EMA EMERA INC 0.0%
Value $43.27M Shares 876,877 Est. Cost $43.57 Unrealized +10.9%
SRCE 1ST SOURCE CORP 0.0%
Value $43.15M Shares 690,590 Est. Cost $45.97 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $43.09M Shares 2,207,523 Est. Cost $10.44 Unrealized +87.4%
OTTR OTTER TAIL CORP 0.0%
Value $43.05M Shares 532,691 Est. Cost $42.60 Unrealized +88.4%
DVA DAVITA INC 0.0%
Value $43M Shares 378,529 Est. Cost $69.32 Unrealized +75.4%
AUR AURORA INNOVATION INC 0.0%
Value $42.98M Shares 11,192,047 Est. Cost $4.96 Unrealized -7.8%
KMT KENNAMETAL INC 0.0%
Value $42.86M Shares 1,508,741 Est. Cost $24.75 Unrealized +2.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $42.84M Shares 5,105,558 Est. Cost $9.89 Unrealized -11.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $42.8M Shares 643,168 Est. Cost $41.37 Unrealized +40.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $42.63M Shares 1,330,133 Est. Cost $83.68 Unrealized -61.3%
CNA CNA FINL CORP 0.0%
Value $42.53M Shares 890,953 Est. Cost $39.74 Unrealized +15.4%
VNOM VIPER ENERGY INC 0.0%
Value $42.45M Shares 1,098,827 Est. Cost $38.10 Unrealized -0.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $42.44M Shares 3,350,004 Est. Cost $14.35 Unrealized +19.2%
ANGL VANECK ETF TRUST 0.0%
Value $42.38M Shares 1,443,068 Est. Cost $29.80 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $42.34M Shares 219,484 Est. Cost $148.16 Unrealized +13.7%
PII POLARIS INC 0.0%
Value $42.32M Shares 669,129 Est. Cost $78.87 Unrealized -16.5%
PJT PJT PARTNERS INC 0.0%
Value $42.26M Shares 252,757 Est. Cost $55.54 Unrealized +207.7%
HILLENBRAND INC 0.0%
Value $42.16M Shares 1,328,984 Est. Cost $35.50 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $42.12M Shares 190,700 Est. Cost $113.28 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $42.06M Shares 1,041,984 Est. Cost $41.35 Unrealized -1.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $41.89M Shares 1,396,021 Est. Cost $31.89 Unrealized -13.8%
AVNT AVIENT CORPORATION 0.0%
Value $41.55M Shares 1,330,070 Est. Cost $27.79 Unrealized +10.6%
KTB KONTOOR BRANDS INC 0.0%
Value $41.42M Shares 678,015 Est. Cost $36.76 Unrealized +101.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $41.36M Shares 766,816 Est. Cost $32.74 Unrealized +58.7%
CRC CALIFORNIA RES CORP 0.0%
Value $41.32M Shares 924,095 Est. Cost $36.32 Unrealized +29.9%
RIG TRANSOCEAN LTD 0.0%
Value $41.29M Shares 9,997,978 Est. Cost $6.33 Unrealized -38.7%
MORN MORNINGSTAR INC 0.0%
Value $41.27M Shares 189,925 Est. Cost $163.60 Unrealized +32.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $41.18M Shares 2,257,708 Est. Cost $5.91 Unrealized +185.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $41.16M Shares 3,346,691 Est. Cost $20.26 Unrealized -42.8%
LRN STRIDE INC 0.0%
Value $41.14M Shares 633,620 Est. Cost $55.14 Unrealized +64.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $41M Shares 820,688 Est. Cost $38.15 Unrealized +29.7%
SE SEA LTD 0.0%
Value $40.97M Shares 321,121 Est. Cost $135.47 Unrealized
BGC BGC GROUP INC 0.0%
Value $40.96M Shares 4,587,151 Est. Cost $4.99 Unrealized +80.3%
RAL RALLIANT CORP 0.0%
Value $40.96M Shares 804,541 Est. Cost $47.02 Unrealized -0.3%
AGX ARGAN INC 0.0%
Value $40.89M Shares 130,512 Est. Cost $50.84 Unrealized +523.2%
ACHR ARCHER AVIATION INC 0.0%
Value $40.86M Shares 5,433,800 Est. Cost $7.53 Unrealized +25.0%
PL PLANET LABS PBC 0.0%
Value $40.86M Shares 2,072,094 Est. Cost $5.25 Unrealized +173.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $40.85M Shares 2,075,604 Est. Cost $20.73 Unrealized -3.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $40.64M Shares 1,174,698 Est. Cost $27.68 Unrealized +16.0%
HLNE HAMILTON LANE INC 0.0%
Value $40.56M Shares 302,022 Est. Cost $77.64 Unrealized +62.0%
TDC TERADATA CORP DEL 0.0%
Value $40.45M Shares 1,328,774 Est. Cost $36.80 Unrealized -28.9%
GFF GRIFFON CORP 0.0%
Value $40.4M Shares 548,562 Est. Cost $19.78 Unrealized +275.1%
ULS UL SOLUTIONS INC 0.0%
Value $40.4M Shares 512,257 Est. Cost $51.27 Unrealized +56.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $40.36M Shares 1,801,104 Est. Cost $16.15 Unrealized +41.4%
MHO M/I HOMES INC 0.0%
Value $40.36M Shares 315,439 Est. Cost $44.59 Unrealized +196.4%
BOX BOX INC 0.0%
Value $40.34M Shares 1,348,609 Est. Cost $22.36 Unrealized +40.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $40.05M Shares 3,644,308 Est. Cost $25.98 Unrealized
NVS NOVARTIS AG 0.0%
Value $40.05M Shares 290,480 Est. Cost $105.95 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $39.96M Shares 324,399 Est. Cost $69.26 Unrealized +94.9%
NMIH NMI HLDGS INC 0.0%
Value $39.95M Shares 979,400 Est. Cost $21.03 Unrealized +79.8%
MP MP MATERIALS CORP 0.0%
Value $39.93M Shares 790,321 Est. Cost $28.17 Unrealized +125.1%
RUN SUNRUN INC 0.0%
Value $39.89M Shares 2,167,892 Est. Cost $24.01 Unrealized -20.1%
CARG CARGURUS INC 0.0%
Value $39.85M Shares 1,039,226 Est. Cost $29.47 Unrealized +22.3%
NGVT INGEVITY CORP 0.0%
Value $39.47M Shares 666,952 Est. Cost $52.46 Unrealized +3.4%
MARA MARA HOLDINGS INC 0.0%
Value $39.43M Shares 4,390,797 Est. Cost $18.34 Unrealized -19.5%
USHY ISHARES TR 0.0%
Value $39.42M Shares 1,054,196 Est. Cost $35.27 Unrealized
DIOD DIODES INC 0.0%
Value $39.34M Shares 797,316 Est. Cost $51.32 Unrealized -1.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $39.3M Shares 323,026 Est. Cost $44.51 Unrealized +182.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $39.26M Shares 2,559,142 Est. Cost $18.20 Unrealized -34.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $39.16M Shares 875,124 Est. Cost $32.98 Unrealized +28.8%
DNOW DNOW INC 0.0%
Value $39.12M Shares 2,952,606 Est. Cost $13.73 Unrealized +2.3%
AZZ AZZ INC 0.0%
Value $39.12M Shares 365,003 Est. Cost $44.12 Unrealized +134.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $39.1M Shares 1,311,689 Est. Cost $19.15 Unrealized +70.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $39M Shares 543,244 Est. Cost $47.52 Unrealized +53.6%
AER AERCAP HOLDINGS NV 0.0%
Value $38.97M Shares 271,071 Est. Cost $64.12 Unrealized +106.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $38.94M Shares 1,380,478 Est. Cost $26.94 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $38.83M Shares 422,383 Est. Cost $78.63 Unrealized
VSEC VSE CORP 0.0%
Value $38.76M Shares 224,371 Est. Cost $76.19 Unrealized +124.3%
RNST RENASANT CORP 0.0%
Value $38.74M Shares 1,100,070 Est. Cost $33.32 Unrealized +6.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $38.74M Shares 1,587,711 Est. Cost $33.66 Unrealized -31.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $38.67M Shares 497,026 Est. Cost $47.58 Unrealized +41.9%
ARCB ARCBEST CORP 0.0%
Value $38.59M Shares 520,209 Est. Cost $52.44 Unrealized +35.4%
CCS CENTURY CMNTYS INC 0.0%
Value $38.56M Shares 649,744 Est. Cost $50.23 Unrealized +20.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $38.54M Shares 86,897 Est. Cost $360.21 Unrealized +28.7%
SYNA SYNAPTICS INC 0.0%
Value $38.5M Shares 520,119 Est. Cost $82.02 Unrealized -14.4%
WSFS WSFS FINL CORP 0.0%
Value $38.48M Shares 696,551 Est. Cost $40.83 Unrealized +34.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $38.44M Shares 2,085,729 Est. Cost $13.98 Unrealized +30.3%
GEF GREIF INC 0.0%
Value $38.41M Shares 567,333 Est. Cost $45.50 Unrealized +36.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $38.37M Shares 524,745 Est. Cost $40.70 Unrealized +68.5%
VCYT VERACYTE INC 0.0%
Value $38.35M Shares 910,829 Est. Cost $27.52 Unrealized +46.5%
HSBC HSBC HLDGS PLC 0.0%
Value $38.19M Shares 485,468 Est. Cost $54.28 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $38.02M Shares 983,332 Est. Cost $17.04 Unrealized +104.4%
SHC SOTERA HEALTH CO 0.0%
Value $37.82M Shares 2,144,174 Est. Cost $18.58 Unrealized -11.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $37.81M Shares 2,137,395 Est. Cost $12.94 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $37.81M Shares 2,005,654 Est. Cost $23.25 Unrealized -20.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $37.78M Shares 1,135,948 Est. Cost $19.56 Unrealized +68.7%
LIVN LIVANOVA PLC 0.0%
Value $37.76M Shares 613,687 Est. Cost $69.84 Unrealized -18.2%
MTRN MATERION CORP 0.0%
Value $37.75M Shares 303,665 Est. Cost $57.87 Unrealized +113.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $37.71M Shares 2,002,759 Est. Cost $25.79 Unrealized -21.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $37.7M Shares 1,119,773 Est. Cost $26.45 Unrealized +40.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $37.7M Shares 4,383,399 Est. Cost $12.69 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $37.68M Shares 608,200 Est. Cost $30.08 Unrealized +94.5%
WAY WAYSTAR HLDG CORP 0.0%
Value $37.6M Shares 1,148,153 Est. Cost $33.73 Unrealized +5.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $37.55M Shares 4,199,889 Est. Cost $13.15 Unrealized
REV GROUP INC 0.0%
Value $37.38M Shares 614,709 Est. Cost $16.66 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $37.32M Shares 507,108 Est. Cost $40.42 Unrealized +80.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $37.32M Shares 2,547,205 Est. Cost $36.41 Unrealized -62.2%
TGNA TEGNA INC 0.0%
Value $37.27M Shares 1,920,346 Est. Cost $15.72 Unrealized +25.7%
WK WORKIVA INC 0.0%
Value $37.22M Shares 431,557 Est. Cost $64.31 Unrealized +37.7%
LMND LEMONADE INC 0.0%
Value $37.17M Shares 522,257 Est. Cost $45.24 Unrealized +48.5%
CLSK CLEANSPARK INC 0.0%
Value $37.05M Shares 3,660,919 Est. Cost $9.73 Unrealized +54.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $37.03M Shares 1,393,211 Est. Cost $24.37 Unrealized +6.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $36.96M Shares 1,062,101 Est. Cost $30.54 Unrealized +157.2%
KAI KADANT INC 0.0%
Value $36.92M Shares 129,522 Est. Cost $109.54 Unrealized +159.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $36.9M Shares 1,174,171 Est. Cost $22.53 Unrealized +38.0%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $36.79M Shares 661,999 Est. Cost $54.71 Unrealized
IMTM ISHARES TR 0.0%
Value $36.73M Shares 765,779 Est. Cost $47.88 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $36.68M Shares 1,449,749 Est. Cost $19.54 Unrealized +25.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $36.68M Shares 784,666 Est. Cost $56.73 Unrealized -14.2%
WHD CACTUS INC 0.0%
Value $36.66M Shares 802,612 Est. Cost $39.37 Unrealized +6.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $36.48M Shares 2,561,753 Est. Cost $11.33 Unrealized -13.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $36.48M Shares 635,048 Est. Cost $42.38 Unrealized +34.9%
BRC BRADY CORP 0.0%
Value $36.47M Shares 465,355 Est. Cost $50.24 Unrealized +53.6%
KRMN KARMAN HLDGS INC 0.0%
Value $36.47M Shares 498,361 Est. Cost $49.00 Unrealized +47.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $36.41M Shares 597,297 Est. Cost $57.69 Unrealized +2.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $36.4M Shares 781,981 Est. Cost $32.18 Unrealized +38.4%
WSBC WESBANCO INC 0.0%
Value $36.33M Shares 1,092,848 Est. Cost $33.11 Unrealized -2.4%
KBR KBR INC 0.0%
Value $36.32M Shares 903,446 Est. Cost $29.77 Unrealized +43.6%
HP HELMERICH & PAYNE INC 0.0%
Value $36.32M Shares 1,266,272 Est. Cost $44.82 Unrealized -40.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $36.31M Shares 754,538 Est. Cost $42.03 Unrealized +4.8%
DAN DANA INC 0.0%
Value $36.17M Shares 1,522,166 Est. Cost $16.93 Unrealized +24.7%
APPF APPFOLIO INC 0.0%
Value $36.05M Shares 154,947 Est. Cost $128.51 Unrealized +84.9%
WGO WINNEBAGO INDS INC 0.0%
Value $36.03M Shares 889,184 Est. Cost $44.21 Unrealized -17.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $35.94M Shares 1,362,418 Est. Cost $26.75 Unrealized +2.9%
VC VISTEON CORP 0.0%
Value $35.92M Shares 377,686 Est. Cost $100.76 Unrealized +5.0%
BSY BENTLEY SYS INC 0.0%
Value $35.89M Shares 940,451 Est. Cost $46.91 Unrealized -3.0%
EXPO EXPONENT INC 0.0%
Value $35.85M Shares 516,095 Est. Cost $52.31 Unrealized +33.9%
YETI YETI HLDGS INC 0.0%
Value $35.84M Shares 811,368 Est. Cost $51.86 Unrealized -25.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $35.8M Shares 1,386,492 Est. Cost $23.70 Unrealized +13.5%
CALX CALIX INC 0.0%
Value $35.62M Shares 673,045 Est. Cost $24.09 Unrealized +141.8%
DVY ISHARES TR 0.0%
Value $35.62M Shares 252,386 Est. Cost $131.10 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $35.54M Shares 2,492,085 Est. Cost $14.58 Unrealized +3.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $35.44M Shares 145,969 Est. Cost $65.47 Unrealized +361.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $35.36M Shares 1,523,270 Est. Cost $23.22 Unrealized
GTLB GITLAB INC 0.0%
Value $35.24M Shares 938,977 Est. Cost $53.29 Unrealized -18.8%
PLUS EPLUS INC 0.0%
Value $35.22M Shares 401,608 Est. Cost $48.38 Unrealized +70.5%
HLF HERBALIFE LTD 0.0%
Value $35.17M Shares 2,728,217 Est. Cost $21.97 Unrealized -51.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $35.16M Shares 260,938 Est. Cost $68.58 Unrealized +78.0%
CXW CORECIVIC INC 0.0%
Value $35.16M Shares 1,840,036 Est. Cost $12.09 Unrealized +51.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $35.08M Shares 499,278 Est. Cost $43.93 Unrealized +63.9%
BOH BANK HAWAII CORP 0.0%
Value $35.04M Shares 512,552 Est. Cost $56.58 Unrealized +15.7%
VRNS VARONIS SYS INC 0.0%
Value $35M Shares 1,067,012 Est. Cost $46.16 Unrealized -9.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $34.97M Shares 703,625 Est. Cost $29.61 Unrealized +64.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $34.91M Shares 3,235,007 Est. Cost $9.82 Unrealized +0.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $34.84M Shares 184,284 Est. Cost $82.30 Unrealized +133.5%
VAL VALARIS LTD 0.0%
Value $34.83M Shares 691,045 Est. Cost $49.63 Unrealized +8.1%
LIF LIFE360 INC 0.0%
Value $34.71M Shares 541,210 Est. Cost $80.65 Unrealized +3.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $34.71M Shares 550,188 Est. Cost $38.96 Unrealized +62.6%
OII OCEANEERING INTL INC 0.0%
Value $34.67M Shares 1,442,874 Est. Cost $18.75 Unrealized +28.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $34.64M Shares 431,195 Est. Cost $73.73 Unrealized +13.6%
WAFD WAFD INC 0.0%
Value $34.58M Shares 1,079,482 Est. Cost $23.43 Unrealized +30.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $34.52M Shares 453,543 Est. Cost $88.84 Unrealized -12.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $34.35M Shares 437,964 Est. Cost $66.71 Unrealized +19.5%
TREX TREX CO INC 0.0%
Value $34.34M Shares 978,918 Est. Cost $59.75 Unrealized -32.3%
TRN TRINITY INDS INC 0.0%
Value $34.33M Shares 1,298,487 Est. Cost $20.83 Unrealized +28.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $34.31M Shares 772,680 Est. Cost $31.01 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $34.26M Shares 579,941 Est. Cost $68.71 Unrealized -18.1%
SAP SAP SE 0.0%
Value $34.24M Shares 140,956 Est. Cost $224.21 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $34.21M Shares 363,684 Est. Cost $45.10 Unrealized +92.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $34.1M Shares 1,085,285 Est. Cost $21.78 Unrealized +42.4%
HWKN HAWKINS INC 0.0%
Value $33.96M Shares 239,025 Est. Cost $37.02 Unrealized +297.7%
GEO GEO GROUP INC NEW 0.0%
Value $33.92M Shares 2,104,444 Est. Cost $11.78 Unrealized +41.6%
IEI ISHARES TR 0.0%
Value $33.9M Shares 284,011 Est. Cost $117.35 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $33.85M Shares 869,130 Est. Cost $23.52 Unrealized +64.9%
TPH TRI POINTE HOMES INC 0.0%
Value $33.85M Shares 1,075,623 Est. Cost $18.89 Unrealized +72.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $33.73M Shares 270,373 Est. Cost $80.21 Unrealized +63.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $33.71M Shares 901,406 Est. Cost $32.22 Unrealized +9.8%
VIRT VIRTU FINL INC 0.0%
Value $33.69M Shares 1,011,107 Est. Cost $21.33 Unrealized +60.3%
AWR AMER STATES WTR CO 0.0%
Value $33.55M Shares 462,887 Est. Cost $50.74 Unrealized +44.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $33.55M Shares 3,364,998 Est. Cost $6.00 Unrealized +140.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $33.44M Shares 851,008 Est. Cost $87.80 Unrealized -43.3%
PVH PVH CORPORATION 0.0%
Value $33.4M Shares 498,405 Est. Cost $89.51 Unrealized -12.6%
TBBK BANCORP INC DEL 0.0%
Value $33.38M Shares 494,366 Est. Cost $19.17 Unrealized +260.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $33.28M Shares 289,778 Est. Cost $65.74 Unrealized +43.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $33.21M Shares 1,552,585 Est. Cost $22.69 Unrealized -9.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $33.17M Shares 2,345,600 Est. Cost $18.74 Unrealized
SONO SONOS INC 0.0%
Value $33.17M Shares 1,888,760 Est. Cost $19.14 Unrealized -8.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $33.13M Shares 1,628,185 Est. Cost $12.07 Unrealized +54.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $33.11M Shares 127,995 Est. Cost $167.38 Unrealized +36.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $33.08M Shares 928,421 Est. Cost $28.71 Unrealized +23.8%
MGEE MGE ENERGY INC 0.0%
Value $33.05M Shares 421,487 Est. Cost $50.76 Unrealized +61.3%
IMKTA INGLES MKTS INC 0.0%
Value $33.03M Shares 481,771 Est. Cost $53.45 Unrealized +35.6%
SXI STANDEX INTL CORP 0.0%
Value $32.9M Shares 151,416 Est. Cost $89.44 Unrealized +159.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $32.83M Shares 506,709 Est. Cost $49.50 Unrealized +18.7%
MDLN MEDLINE INC 0.0%
Value $32.76M Shares 780,041 Est. Cost $42.23 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $32.76M Shares 1,023,766 Est. Cost $13.46 Unrealized +91.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $32.76M Shares 1,309,205 Est. Cost $17.86 Unrealized +38.8%
UPST UPSTART HLDGS INC 0.0%
Value $32.62M Shares 745,836 Est. Cost $78.18 Unrealized -41.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $32.61M Shares 521,087 Est. Cost $40.77 Unrealized +45.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $32.6M Shares 1,046,284 Est. Cost $18.54 Unrealized +61.6%
NMRK NEWMARK GROUP INC 0.0%
Value $32.55M Shares 1,876,988 Est. Cost $9.01 Unrealized +94.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $32.54M Shares 1,627,230 Est. Cost $30.01 Unrealized -28.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $32.49M Shares 1,034,064 Est. Cost $26.22 Unrealized +18.9%
LINE LINEAGE INC 0.0%
Value $32.42M Shares 926,149 Est. Cost $54.58 Unrealized
GOLD GOLD COM INC 0.0%
Value $32.41M Shares 951,789 Est. Cost $26.87 Unrealized +6.3%
AMSF AMERISAFE INC 0.0%
Value $32.4M Shares 843,539 Est. Cost $41.06 Unrealized -4.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $32.4M Shares 1,056,402 Est. Cost $29.90 Unrealized +1.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $32.33M Shares 409,286 Est. Cost $32.50 Unrealized +120.9%
NAVI NAVIENT CORPORATION 0.0%
Value $32.3M Shares 2,484,742 Est. Cost $13.64 Unrealized -8.8%
HUBG HUB GROUP INC 0.0%
Value $32.24M Shares 756,618 Est. Cost $29.86 Unrealized +27.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $32.24M Shares 1,171,049 Est. Cost $13.06 Unrealized +93.4%
BRBR BELLRING BRANDS INC 0.0%
Value $32.18M Shares 1,204,009 Est. Cost $34.66 Unrealized -10.4%
SMLF ISHARES TR 0.0%
Value $31.82M Shares 424,888 Est. Cost $67.55 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $31.79M Shares 2,808,547 Est. Cost $23.98 Unrealized
IESC IES HLDGS INC 0.0%
Value $31.7M Shares 81,476 Est. Cost $66.92 Unrealized +500.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $31.66M Shares 1,356,499 Est. Cost $11.08 Unrealized +101.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $31.65M Shares 183,027 Est. Cost $50.87 Unrealized +221.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $31.61M Shares 3,608,370 Est. Cost $15.20 Unrealized -48.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $31.48M Shares 1,593,708 Est. Cost $14.02 Unrealized +35.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $31.45M Shares 692,243 Est. Cost $40.13 Unrealized +12.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $31.43M Shares 4,903,895 Est. Cost $7.62 Unrealized -18.4%
LTC LTC PPTYS INC 0.0%
Value $31.43M Shares 914,294 Est. Cost $39.33 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $31.42M Shares 1,564,503 Est. Cost $52.17 Unrealized -58.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $31.31M Shares 1,172,317 Est. Cost $26.40 Unrealized -9.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $31.31M Shares 156,632 Est. Cost $157.09 Unrealized +10.0%
OI O-I GLASS INC 0.0%
Value $31.28M Shares 2,119,575 Est. Cost $11.05 Unrealized +19.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $31.17M Shares 495,055 Est. Cost $67.53 Unrealized +4.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $31.14M Shares 1,450,294 Est. Cost $26.99 Unrealized -16.9%
ADT ADT INC DEL 0.0%
Value $31.11M Shares 3,855,124 Est. Cost $6.78 Unrealized +22.0%
SLVM SYLVAMO CORP 0.0%
Value $31.06M Shares 645,135 Est. Cost $38.50 Unrealized +17.1%
OLN OLIN CORP 0.0%
Value $31.03M Shares 1,489,506 Est. Cost $28.45 Unrealized -24.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $31.01M Shares 638,791 Est. Cost $23.33 Unrealized +109.4%
WULF TERAWULF INC 0.0%
Value $31M Shares 2,697,924 Est. Cost $4.73 Unrealized +183.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $30.93M Shares 702,095 Est. Cost $19.89 Unrealized +88.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $30.93M Shares 1,319,973 Est. Cost $31.37 Unrealized -21.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $30.89M Shares 1,095,158 Est. Cost $35.63 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $30.88M Shares 808,189 Est. Cost $20.84 Unrealized +56.0%
FBP FIRST BANCORP P R 0.0%
Value $30.87M Shares 1,489,327 Est. Cost $6.94 Unrealized +197.1%
JBGS JBG SMITH PPTYS 0.0%
Value $30.81M Shares 1,811,386 Est. Cost $26.72 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $30.79M Shares 710,668 Est. Cost $36.68 Unrealized +23.0%
POWL POWELL INDS INC 0.0%
Value $30.75M Shares 96,462 Est. Cost $79.96 Unrealized +320.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $30.7M Shares 2,780,911 Est. Cost $9.07 Unrealized +22.6%
RXO RXO INC 0.0%
Value $30.6M Shares 2,421,199 Est. Cost $19.34 Unrealized -23.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $30.57M Shares 2,619,454 Est. Cost $14.10 Unrealized -25.2%
ABM ABM INDS INC 0.0%
Value $30.48M Shares 720,668 Est. Cost $32.25 Unrealized +35.3%
IAC IAC INC 0.0%
Value $30.47M Shares 779,372 Est. Cost $81.31 Unrealized -56.9%
SHAK SHAKE SHACK INC 0.0%
Value $30.41M Shares 374,648 Est. Cost $67.85 Unrealized +29.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $30.41M Shares 1,432,355 Est. Cost $15.39 Unrealized +9.0%
YELP YELP INC 0.0%
Value $30.39M Shares 999,878 Est. Cost $36.95 Unrealized -16.6%
VBK VANGUARD INDEX FDS 0.0%
Value $30.34M Shares 100,438 Est. Cost $214.58 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $30.34M Shares 211,475 Est. Cost $38.88 Unrealized +241.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $30.33M Shares 1,279,341 Est. Cost $26.33 Unrealized -7.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $30.22M Shares 514,578 Est. Cost $58.02 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $30.18M Shares 1,734,255 Est. Cost $24.55 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $30.16M Shares 597,400 Est. Cost $36.96 Unrealized +35.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $29.92M Shares 495,175 Est. Cost $45.59 Unrealized +25.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $29.8M Shares 1,928,585 Est. Cost $15.37 Unrealized +2.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $29.78M Shares 737,160 Est. Cost $10.59 Unrealized +118.1%
SBGI SINCLAIR INC 0.0%
Value $29.78M Shares 1,946,274 Est. Cost $14.87 Unrealized -0.2%
VG VENTURE GLOBAL INC 0.0%
Value $29.61M Shares 4,341,769 Est. Cost $13.92 Unrealized -40.3%
MGRC MCGRATH RENTCORP 0.0%
Value $29.61M Shares 282,167 Est. Cost $71.53 Unrealized +51.5%
QS QUANTUMSCAPE CORP 0.0%
Value $29.57M Shares 2,837,836 Est. Cost $19.02 Unrealized -27.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $29.53M Shares 1,430,843 Est. Cost $21.19 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $29.5M Shares 490,421 Est. Cost $56.08 Unrealized +25.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value $29.49M Shares 1,118,341 Est. Cost $23.07 Unrealized +8.1%
BLKB BLACKBAUD INC 0.0%
Value $29.49M Shares 465,670 Est. Cost $67.46 Unrealized -8.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $29.47M Shares 1,014,826 Est. Cost $13.53 Unrealized +89.2%
CSGS CSG SYS INTL INC 0.0%
Value $29.45M Shares 383,963 Est. Cost $34.37 Unrealized +113.9%
ZD ZIFF DAVIS INC 0.0%
Value $29.35M Shares 835,113 Est. Cost $64.03 Unrealized -45.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $29.32M Shares 502,403 Est. Cost $64.85 Unrealized -14.9%
IVW ISHARES TR 0.0%
Value $29.3M Shares 237,679 Est. Cost $68.39 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $29.28M Shares 366,870 Est. Cost $29.25 Unrealized +177.5%
NTCT NETSCOUT SYS INC 0.0%
Value $29.19M Shares 1,078,798 Est. Cost $27.47 Unrealized -1.6%
CELC CELCUITY INC 0.0%
Value $29.16M Shares 292,315 Est. Cost $23.62 Unrealized +248.1%
YOU CLEAR SECURE INC 0.0%
Value $29.12M Shares 830,035 Est. Cost $23.54 Unrealized +44.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $29.05M Shares 679,279 Est. Cost $20.96 Unrealized +105.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $29.02M Shares 568,857 Est. Cost $54.01 Unrealized -5.6%
WDFC WD 40 CO 0.0%
Value $29M Shares 147,279 Est. Cost $123.63 Unrealized +58.5%
PSN PARSONS CORP DEL 0.0%
Value $28.92M Shares 468,014 Est. Cost $45.11 Unrealized +73.5%
HBM HUDBAY MINERALS INC 0.0%
Value $28.82M Shares 1,449,565 Est. Cost $9.90 Unrealized +70.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $28.79M Shares 381,362 Est. Cost $38.11 Unrealized +65.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $28.78M Shares 3,450,821 Est. Cost $13.50 Unrealized
TNET TRINET GROUP INC 0.0%
Value $28.74M Shares 486,110 Est. Cost $55.08 Unrealized +7.4%
AGYS AGILYSYS INC 0.0%
Value $28.74M Shares 241,848 Est. Cost $50.41 Unrealized +138.7%
KMPR KEMPER CORP 0.0%
Value $28.71M Shares 708,215 Est. Cost $56.55 Unrealized -24.3%
OMCL OMNICELL COM 0.0%
Value $28.68M Shares 633,133 Est. Cost $57.34 Unrealized -36.2%
IOSP INNOSPEC INC 0.0%
Value $28.59M Shares 373,540 Est. Cost $71.22 Unrealized +5.3%
LZB LA Z BOY INC 0.0%
Value $28.5M Shares 764,768 Est. Cost $28.09 Unrealized +24.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $28.42M Shares 316,252 Est. Cost $52.65 Unrealized +63.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $28.41M Shares 453,347 Est. Cost $41.02 Unrealized +60.7%
RYZ RYERSON HLDG CORP 0.0%
Value $28.4M Shares 1,128,728 Est. Cost $25.72 Unrealized -10.6%
MLKN MILLERKNOLL INC 0.0%
Value $28.37M Shares 1,552,213 Est. Cost $24.45 Unrealized -33.8%
KWR QUAKER HOUGHTON 0.0%
Value $28.32M Shares 206,223 Est. Cost $138.08 Unrealized -2.2%
SSRM SSR MINING IN 0.0%
Value $28.3M Shares 1,289,820 Est. Cost $5.83 Unrealized +281.4%
STRA STRATEGIC ED INC 0.0%
Value $28.23M Shares 351,969 Est. Cost $90.03 Unrealized -11.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $28.22M Shares 2,462,575 Est. Cost $7.15 Unrealized +101.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $28.21M Shares 1,475,369 Est. Cost $19.95 Unrealized -9.8%
SHEL SHELL PLC 0.0%
Value $28.17M Shares 383,355 Est. Cost $68.57 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $28.16M Shares 131,529 Est. Cost $193.00 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $28.15M Shares 557,282 Est. Cost $53.36 Unrealized -1.0%
WS WORTHINGTON STL INC 0.0%
Value $28.11M Shares 811,832 Est. Cost $29.17 Unrealized +12.7%
IHRT IHEARTMEDIA INC 0.0%
Value $27.93M Shares 6,713,611 Est. Cost $3.78 Unrealized -1.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $27.87M Shares 596,334 Est. Cost $53.20 Unrealized -12.3%
MBC MASTERBRAND INC 0.0%
Value $27.73M Shares 2,511,853 Est. Cost $13.20 Unrealized -11.3%
CAR AVIS BUDGET GROUP 0.0%
Value $27.73M Shares 216,106 Est. Cost $57.68 Unrealized +141.9%
UVV UNIVERSAL CORP VA 0.0%
Value $27.69M Shares 524,941 Est. Cost $55.91 Unrealized -5.0%
RLJ RLJ LODGING TR 0.0%
Value $27.64M Shares 3,709,660 Est. Cost $17.03 Unrealized
KFRC KFORCE INC 0.0%
Value $27.63M Shares 893,564 Est. Cost $48.84 Unrealized -39.8%
TREEHOUSE FOODS INC 0.0%
Value $27.59M Shares 1,169,677 Est. Cost $44.63 Unrealized
ANDE ANDERSONS INC 0.0%
Value $27.56M Shares 518,280 Est. Cost $38.87 Unrealized +25.4%
NVRI ENVIRI CORP 0.0%
Value $27.52M Shares 1,535,519 Est. Cost $10.86 Unrealized +37.2%
SEB SEABOARD CORP DEL 0.0%
Value $27.5M Shares 6,188 Est. Cost $3023.75 Unrealized +30.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $27.5M Shares 337,523 Est. Cost $90.48 Unrealized +3.6%
KN KNOWLES CORP 0.0%
Value $27.38M Shares 1,277,546 Est. Cost $17.95 Unrealized +26.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $27.33M Shares 599,897 Est. Cost $30.80 Unrealized +36.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $27.28M Shares 333,111 Est. Cost $25.33 Unrealized +194.8%
STN STANTEC INC 0.0%
Value $27.24M Shares 288,327 Est. Cost $86.27 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $27.22M Shares 697,608 Est. Cost $27.59 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $27.12M Shares 5,457,700 Est. Cost $10.74 Unrealized -56.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $27.1M Shares 812,010 Est. Cost $25.27 Unrealized +33.2%
CNK CINEMARK HLDGS INC 0.0%
Value $27.05M Shares 1,163,965 Est. Cost $20.95 Unrealized +25.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $27.02M Shares 2,144,471 Est. Cost $9.12 Unrealized +25.4%
CBZ CBIZ INC 0.0%
Value $27.01M Shares 535,293 Est. Cost $23.58 Unrealized +122.9%
TALO TALOS ENERGY INC 0.0%
Value $26.98M Shares 2,448,133 Est. Cost $14.02 Unrealized -25.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $26.87M Shares 927,682 Est. Cost $25.24 Unrealized +12.9%
FBK FB FINL CORP 0.0%
Value $26.81M Shares 480,497 Est. Cost $36.18 Unrealized +53.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $26.78M Shares 622,549 Est. Cost $37.09 Unrealized +20.4%
BL BLACKLINE INC 0.0%
Value $26.69M Shares 482,801 Est. Cost $55.07 Unrealized +0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $26.59M Shares 293,212 Est. Cost $49.51 Unrealized +81.0%
CHEF CHEFS WHSE INC 0.0%
Value $26.48M Shares 424,809 Est. Cost $24.03 Unrealized +150.3%
GBX GREENBRIER COS INC 0.0%
Value $26.45M Shares 565,938 Est. Cost $29.44 Unrealized +50.8%
CC CHEMOURS CO 0.0%
Value $26.39M Shares 2,238,423 Est. Cost $16.94 Unrealized -24.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $26.35M Shares 485,346 Est. Cost $49.35 Unrealized -1.2%
SAN BANCO SANTANDER SA 0.0%
Value $26.35M Shares 2,246,410 Est. Cost $6.83 Unrealized
KVYO KLAVIYO INC 0.0%
Value $26.28M Shares 809,429 Est. Cost $29.14 Unrealized -3.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $26.27M Shares 518,858 Est. Cost $25.36 Unrealized +40.0%
TU TELUS CORPORATION 0.0%
Value $26.24M Shares 1,988,303 Est. Cost $15.87 Unrealized -11.3%
BEKE KE HLDGS INC 0.0%
Value $26.23M Shares 1,664,139 Est. Cost $23.63 Unrealized
TFII TFI INTL INC 0.0%
Value $26.11M Shares 252,269 Est. Cost $129.00 Unrealized -27.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $26.08M Shares 893,402 Est. Cost $27.54 Unrealized +5.0%
BOKF BOK FINL CORP 0.0%
Value $26M Shares 219,491 Est. Cost $65.91 Unrealized +68.9%
ATKR ATKORE INC 0.0%
Value $25.99M Shares 410,971 Est. Cost $56.76 Unrealized +14.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $25.95M Shares 1,636,262 Est. Cost $12.19 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $25.91M Shares 424,410 Est. Cost $24.09 Unrealized +129.3%
AMBA AMBARELLA INC 0.0%
Value $25.87M Shares 365,219 Est. Cost $59.72 Unrealized +35.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $25.86M Shares 1,132,118 Est. Cost $20.86 Unrealized +16.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $25.85M Shares 684,017 Est. Cost $32.77 Unrealized +14.4%
OXM OXFORD INDS INC 0.0%
Value $25.81M Shares 754,762 Est. Cost $82.06 Unrealized -54.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $25.8M Shares 2,529,561 Est. Cost $15.60 Unrealized -30.4%
SM SM ENERGY CO 0.0%
Value $25.7M Shares 1,374,143 Est. Cost $18.74 Unrealized +6.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $25.69M Shares 874,782 Est. Cost $39.27 Unrealized -26.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $25.61M Shares 540,742 Est. Cost $103.76 Unrealized
PRK PARK NATL CORP 0.0%
Value $25.58M Shares 168,097 Est. Cost $102.55 Unrealized +53.5%
UNIT UNITI GROUP LLC 0.0%
Value $25.56M Shares 3,646,355 Est. Cost $7.10 Unrealized -10.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $25.56M Shares 681,888 Est. Cost $27.80 Unrealized +32.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $25.53M Shares 469,808 Est. Cost $42.16 Unrealized +14.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $25.53M Shares 718,405 Est. Cost $52.39 Unrealized -27.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $25.51M Shares 186,049 Est. Cost $68.19 Unrealized +89.4%
ROG ROGERS CORP 0.0%
Value $25.48M Shares 278,274 Est. Cost $106.19 Unrealized -19.1%
NBTB NBT BANCORP INC 0.0%
Value $25.48M Shares 613,698 Est. Cost $32.71 Unrealized +27.1%
ENOV ENOVIS CORPORATION 0.0%
Value $25.35M Shares 951,718 Est. Cost $50.71 Unrealized -41.7%
OSCR OSCAR HEALTH INC 0.0%
Value $25.25M Shares 1,757,207 Est. Cost $11.95 Unrealized +44.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $25.22M Shares 2,621,785 Est. Cost $14.80 Unrealized -30.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $25.21M Shares 1,276,344 Est. Cost $15.39 Unrealized +16.8%
GTN GRAY MEDIA INC 0.0%
Value $25.11M Shares 5,188,712 Est. Cost $6.34 Unrealized -22.9%
CAE CAE INC 0.0%
Value $25.09M Shares 824,092 Est. Cost $20.01 Unrealized +40.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $25.05M Shares 1,686,737 Est. Cost $9.75 Unrealized +44.7%
ADNT ADIENT PLC 0.0%
Value $24.99M Shares 1,303,352 Est. Cost $33.80 Unrealized -37.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $24.98M Shares 736,027 Est. Cost $24.39 Unrealized +37.5%
OTEX OPEN TEXT CORP 0.0%
Value $24.91M Shares 764,010 Est. Cost $30.23 Unrealized +17.2%
PRDO PERDOCEO ED CORP 0.0%
Value $24.88M Shares 848,382 Est. Cost $13.82 Unrealized +127.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $24.86M Shares 4,068,242 Est. Cost $12.49 Unrealized -52.2%
DDS DILLARDS INC 0.0%
Value $24.8M Shares 40,901 Est. Cost $85.49 Unrealized +612.5%
DLX DELUXE CORP 0.0%
Value $24.78M Shares 1,109,656 Est. Cost $22.68 Unrealized -12.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $24.78M Shares 5,108,830 Est. Cost $2.90 Unrealized
BRZE BRAZE INC 0.0%
Value $24.74M Shares 721,491 Est. Cost $38.14 Unrealized -22.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $24.7M Shares 714,633 Est. Cost $27.90 Unrealized +14.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $24.67M Shares 5,421,418 Est. Cost $9.71 Unrealized -53.0%
IAG IAMGOLD CORP 0.0%
Value $24.66M Shares 1,492,579 Est. Cost $4.40 Unrealized +220.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $24.64M Shares 700,295 Est. Cost $21.33 Unrealized +66.1%
EXTR EXTREME NETWORKS 0.0%
Value $24.59M Shares 1,476,703 Est. Cost $10.90 Unrealized +68.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $24.56M Shares 228,727 Est. Cost $87.66 Unrealized +31.0%
CRK COMSTOCK RES INC 0.0%
Value $24.51M Shares 1,057,293 Est. Cost $8.87 Unrealized +148.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $24.49M Shares 2,408,049 Est. Cost $33.12 Unrealized -68.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $24.45M Shares 256,615 Est. Cost $75.58 Unrealized +25.6%
FBNC FIRST BANCORP N C 0.0%
Value $24.44M Shares 481,109 Est. Cost $31.51 Unrealized +60.2%
SARO STANDARDAERO INC 0.0%
Value $24.43M Shares 851,820 Est. Cost $28.00 Unrealized -2.8%
LC LENDINGCLUB CORP 0.0%
Value $24.38M Shares 1,287,350 Est. Cost $13.78 Unrealized +28.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $24.36M Shares 442,184 Est. Cost $67.57 Unrealized -21.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $24.36M Shares 1,489,681 Est. Cost $28.76 Unrealized -35.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $24.34M Shares 786,607 Est. Cost $34.02 Unrealized
TILE INTERFACE INC 0.0%
Value $24.29M Shares 870,156 Est. Cost $16.19 Unrealized +68.4%
VICR VICOR CORP 0.0%
Value $24.27M Shares 221,428 Est. Cost $49.03 Unrealized +73.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $24.23M Shares 524,693 Est. Cost $34.55 Unrealized +31.0%
QDEL QUIDELORTHO CORP 0.0%
Value $24.22M Shares 848,178 Est. Cost $74.80 Unrealized -63.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $24.22M Shares 1,255,525 Est. Cost $13.11 Unrealized +36.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $24.19M Shares 337,846 Est. Cost $121.65 Unrealized -32.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $24.06M Shares 282,217 Est. Cost $85.60 Unrealized -16.5%
GTX GARRETT MOTION INC 0.0%
Value $24.04M Shares 1,379,449 Est. Cost $9.42 Unrealized +69.1%
ALG ALAMO GROUP INC 0.0%
Value $24.03M Shares 143,147 Est. Cost $109.11 Unrealized +59.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $24.01M Shares 558,855 Est. Cost $37.69 Unrealized +15.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $23.93M Shares 151,169 Est. Cost $55.02 Unrealized +198.9%
ASH ASHLAND INC 0.0%
Value $23.77M Shares 405,198 Est. Cost $72.53 Unrealized -27.5%
HOPE HOPE BANCORP INC 0.0%
Value $23.76M Shares 2,167,867 Est. Cost $13.44 Unrealized -19.9%
ASGN ASGN INC 0.0%
Value $23.74M Shares 492,910 Est. Cost $78.18 Unrealized -41.0%
TENB TENABLE HLDGS INC 0.0%
Value $23.73M Shares 1,008,437 Est. Cost $36.60 Unrealized -25.3%
BNTX BIONTECH SE 0.0%
Value $23.71M Shares 249,045 Est. Cost $102.22 Unrealized
UPWK UPWORK INC 0.0%
Value $23.7M Shares 1,195,889 Est. Cost $22.95 Unrealized -20.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $23.52M Shares 435,528 Est. Cost $38.38 Unrealized +42.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $23.51M Shares 5,637,371 Est. Cost $8.44 Unrealized -54.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $23.5M Shares 858,566 Est. Cost $28.04 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $23.5M Shares 1,579,123 Est. Cost $19.93 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $23.41M Shares 1,165,588 Est. Cost $27.50 Unrealized -24.3%
SILA SILA REALTY TRUST INC 0.0%
Value $23.38M Shares 1,003,144 Est. Cost $24.61 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $23.36M Shares 2,123,623 Est. Cost $26.15 Unrealized -62.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $23.34M Shares 452,575 Est. Cost $27.53 Unrealized +100.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $23.31M Shares 748,961 Est. Cost $19.92 Unrealized +37.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $23.22M Shares 2,992,481 Est. Cost $13.07 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $23.19M Shares 1,277,452 Est. Cost $18.34 Unrealized +9.5%
GRAL GRAIL INC 0.0%
Value $23.18M Shares 270,827 Est. Cost $39.24 Unrealized +120.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $23.14M Shares 834,795 Est. Cost $41.58 Unrealized -38.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $23.12M Shares 604,511 Est. Cost $22.87 Unrealized +73.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $23.07M Shares 968,241 Est. Cost $16.79 Unrealized +21.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $23.02M Shares 177,030 Est. Cost $40.71 Unrealized +237.1%
BHP BHP GROUP LTD 0.0%
Value $23.01M Shares 381,106 Est. Cost $56.80 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $22.98M Shares 1,578,563 Est. Cost $30.08 Unrealized -49.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $22.97M Shares 429,390 Est. Cost $50.15 Unrealized +7.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $22.97M Shares 337,764 Est. Cost $73.91 Unrealized -1.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $22.94M Shares 370,771 Est. Cost $32.59 Unrealized +103.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $22.88M Shares 2,641,785 Est. Cost $9.67 Unrealized -6.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $22.84M Shares 2,401,711 Est. Cost $7.85 Unrealized +10.7%
INTA INTAPP INC 0.0%
Value $22.79M Shares 497,465 Est. Cost $41.19 Unrealized +0.7%
BUSE FIRST BUSEY CORP 0.0%
Value $22.79M Shares 957,988 Est. Cost $20.15 Unrealized +15.2%
SONY SONY GROUP CORP 0.0%
Value $22.74M Shares 888,287 Est. Cost $29.80 Unrealized
CSR CENTERSPACE 0.0%
Value $22.7M Shares 340,286 Est. Cost $68.61 Unrealized
SCL STEPAN CO 0.0%
Value $22.61M Shares 477,456 Est. Cost $76.85 Unrealized -40.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $22.57M Shares 480,306 Est. Cost $21.67 Unrealized +112.6%
VSTS VESTIS CORPORATION 0.0%
Value $22.54M Shares 3,379,655 Est. Cost $14.01 Unrealized -58.4%
CGON CG ONCOLOGY INC 0.0%
Value $22.53M Shares 542,695 Est. Cost $35.78 Unrealized +15.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $22.52M Shares 3,656,254 Est. Cost $22.63 Unrealized -68.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $22.52M Shares 1,151,325 Est. Cost $18.22 Unrealized +4.0%
NTST NETSTREIT CORP 0.0%
Value $22.42M Shares 1,270,771 Est. Cost $17.65 Unrealized
UBS UBS GROUP AG 0.0%
Value $22.41M Shares 483,806 Est. Cost $31.61 Unrealized +27.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $22.35M Shares 751,810 Est. Cost $66.88 Unrealized -53.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $22.24M Shares 2,232,787 Est. Cost $13.60 Unrealized -29.8%
ACLX ARCELLX INC 0.0%
Value $22.16M Shares 339,813 Est. Cost $34.85 Unrealized +128.9%
ECVT ECOVYST INC 0.0%
Value $22.11M Shares 2,271,907 Est. Cost $9.60 Unrealized -9.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $22.06M Shares 733,648 Est. Cost $29.69 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $22.05M Shares 747,691 Est. Cost $32.21 Unrealized -7.7%
EBF ENNIS INC 0.0%
Value $21.99M Shares 1,220,960 Est. Cost $18.39 Unrealized -6.7%
WLK WESTLAKE CORPORATION 0.0%
Value $21.98M Shares 297,248 Est. Cost $77.78 Unrealized -9.0%
AIN ALBANY INTL CORP 0.0%
Value $21.91M Shares 432,121 Est. Cost $59.98 Unrealized -14.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $21.88M Shares 1,510,008 Est. Cost $16.89 Unrealized -10.7%
PBI PITNEY BOWES INC 0.0%
Value $21.83M Shares 2,064,935 Est. Cost $8.51 Unrealized +21.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $21.78M Shares 440,433 Est. Cost $44.64 Unrealized +28.4%
MATV MATIV HOLDINGS INC 0.0%
Value $21.72M Shares 1,787,617 Est. Cost $13.35 Unrealized -12.1%
UPBD UPBOUND GROUP INC 0.0%
Value $21.7M Shares 1,235,539 Est. Cost $25.95 Unrealized -25.5%
PLUG PLUG POWER INC 0.0%
Value $21.64M Shares 10,986,091 Est. Cost $6.25 Unrealized -58.2%
FRPT FRESHPET INC 0.0%
Value $21.62M Shares 354,771 Est. Cost $84.36 Unrealized -32.8%
JOE ST JOE CO 0.0%
Value $21.61M Shares 364,009 Est. Cost $33.80 Unrealized +65.7%
XMTR XOMETRY INC 0.0%
Value $21.6M Shares 363,290 Est. Cost $38.16 Unrealized +47.7%
GPRE GREEN PLAINS INC 0.0%
Value $21.44M Shares 2,187,541 Est. Cost $13.62 Unrealized -26.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $21.43M Shares 225,348 Est. Cost $36.30 Unrealized +109.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $21.41M Shares 978,108 Est. Cost $10.87 Unrealized +84.5%
FRSH FRESHWORKS INC 0.0%
Value $21.39M Shares 1,746,522 Est. Cost $17.16 Unrealized -31.1%
AMCX AMC NETWORKS INC 0.0%
Value $21.37M Shares 2,244,315 Est. Cost $12.56 Unrealized -32.9%
ICFI ICF INTL INC 0.0%
Value $21.34M Shares 250,208 Est. Cost $65.80 Unrealized +29.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $21.33M Shares 2,203,408 Est. Cost $13.91 Unrealized
CVI CVR ENERGY INC 0.0%
Value $21.26M Shares 835,608 Est. Cost $18.24 Unrealized +86.6%
SPTL SPDR SERIES TRUST 0.0%
Value $21.25M Shares 802,945 Est. Cost $29.15 Unrealized
HTO H2O AMERICA 0.0%
Value $21.25M Shares 433,757 Est. Cost $56.47 Unrealized -15.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $21.18M Shares 1,064,972 Est. Cost $32.68 Unrealized -34.9%
ONDS ONDAS HLDGS INC 0.0%
Value $21.17M Shares 2,169,445 Est. Cost $4.70 Unrealized +71.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $21.08M Shares 1,028,980 Est. Cost $41.68 Unrealized -41.0%
WMK WEIS MKTS INC 0.0%
Value $21.05M Shares 328,436 Est. Cost $51.69 Unrealized +28.2%
SCSC SCANSOURCE INC 0.0%
Value $21.02M Shares 538,021 Est. Cost $36.92 Unrealized +11.9%
CENX CENTURY ALUM CO 0.0%
Value $21M Shares 535,924 Est. Cost $11.53 Unrealized +171.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $21M Shares 342,765 Est. Cost $77.22 Unrealized -19.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $20.96M Shares 1,206,189 Est. Cost $25.50 Unrealized -30.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $20.95M Shares 995,692 Est. Cost $12.97 Unrealized +42.7%
BTG B2GOLD CORP 0.0%
Value $20.91M Shares 4,637,523 Est. Cost $2.74 Unrealized +69.9%
GNR SPDR INDEX SHS FDS 0.0%
Value $20.84M Shares 335,418 Est. Cost $52.13 Unrealized
OGN ORGANON & CO 0.0%
Value $20.84M Shares 2,906,768 Est. Cost $22.55 Unrealized -65.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $20.8M Shares 821,088 Est. Cost $28.52 Unrealized -6.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $20.75M Shares 3,183,041 Est. Cost $11.79 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $20.73M Shares 999,696 Est. Cost $17.77 Unrealized +20.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $20.71M Shares 447,282 Est. Cost $25.94 Unrealized +61.3%
SYM SYMBOTIC INC 0.0%
Value $20.7M Shares 347,944 Est. Cost $46.42 Unrealized +42.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $20.67M Shares 779,108 Est. Cost $23.51 Unrealized +0.4%
EVTC EVERTEC INC 0.0%
Value $20.62M Shares 708,704 Est. Cost $25.76 Unrealized +15.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $20.59M Shares 672,133 Est. Cost $39.55 Unrealized -12.0%
NNI NELNET INC 0.0%
Value $20.58M Shares 154,775 Est. Cost $53.46 Unrealized +144.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $20.57M Shares 356,579 Est. Cost $93.04 Unrealized -36.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $20.48M Shares 1,082,083 Est. Cost $30.62 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $20.46M Shares 5,498,779 Est. Cost $12.38 Unrealized -67.8%
NVO NOVO-NORDISK A S 0.0%
Value $20.45M Shares 401,998 Est. Cost $92.91 Unrealized
INVA INNOVIVA INC 0.0%
Value $20.41M Shares 1,021,146 Est. Cost $15.56 Unrealized +25.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $20.4M Shares 962,687 Est. Cost $22.21 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $20.37M Shares 752,051 Est. Cost $51.87 Unrealized -45.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $20.25M Shares 1,191,361 Est. Cost $7.14 Unrealized +42.3%
NEOG NEOGEN CORP 0.0%
Value $20.24M Shares 2,895,918 Est. Cost $20.11 Unrealized -68.7%
CXT CRANE NXT CO 0.0%
Value $20.23M Shares 429,798 Est. Cost $34.34 Unrealized +71.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $20.2M Shares 1,423,720 Est. Cost $51.81 Unrealized -63.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $20.19M Shares 866,311 Est. Cost $13.74 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $20.13M Shares 559,283 Est. Cost $16.25 Unrealized +84.2%
CIM CHIMERA INVT CORP 0.0%
Value $20.11M Shares 1,617,502 Est. Cost $12.80 Unrealized
DAVE DAVE INC 0.0%
Value $20.05M Shares 90,576 Est. Cost $167.27 Unrealized +28.6%
BANF BANCFIRST CORP 0.0%
Value $20.04M Shares 189,037 Est. Cost $63.11 Unrealized +78.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $20.01M Shares 1,618,903 Est. Cost $8.36 Unrealized +28.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $19.97M Shares 107,611 Est. Cost $118.67 Unrealized +62.9%
COCO VITA COCO CO INC 0.0%
Value $19.96M Shares 376,470 Est. Cost $21.04 Unrealized +122.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $19.95M Shares 2,204,606 Est. Cost $17.03 Unrealized -38.1%
THRM GENTHERM INC 0.0%
Value $19.9M Shares 547,065 Est. Cost $41.55 Unrealized -13.3%
MXL MAXLINEAR INC 0.0%
Value $19.89M Shares 1,140,886 Est. Cost $21.12 Unrealized -22.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $19.86M Shares 251,629 Est. Cost $60.41 Unrealized +43.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $19.82M Shares 1,200,475 Est. Cost $27.78 Unrealized -39.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $19.81M Shares 2,048,334 Est. Cost $16.99 Unrealized -47.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $19.8M Shares 863,721 Est. Cost $24.85 Unrealized -4.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $19.79M Shares 249,609 Est. Cost $158.00 Unrealized -34.6%
RELY REMITLY GLOBAL INC 0.0%
Value $19.74M Shares 1,430,373 Est. Cost $15.60 Unrealized -6.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $19.71M Shares 3,649,079 Est. Cost $5.69 Unrealized +14.7%
LGIH LGI HOMES INC 0.0%
Value $19.7M Shares 458,601 Est. Cost $77.51 Unrealized -39.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $19.65M Shares 126,677 Est. Cost $118.39 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $19.63M Shares 217,164 Est. Cost $108.43 Unrealized -17.0%
IRON DISC MEDICINE INC 0.0%
Value $19.62M Shares 247,039 Est. Cost $49.95 Unrealized +69.2%
SN SHARKNINJA INC 0.0%
Value $19.52M Shares 174,438 Est. Cost $39.31 Unrealized +150.7%
TNC TENNANT CO 0.0%
Value $19.51M Shares 264,767 Est. Cost $64.43 Unrealized +18.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $19.51M Shares 274,774 Est. Cost $29.69 Unrealized +141.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $19.48M Shares 1,320,690 Est. Cost $36.80 Unrealized -57.6%
UMH UMH PPTYS INC 0.0%
Value $19.42M Shares 1,220,448 Est. Cost $17.15 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $19.37M Shares 1,559,954 Est. Cost $32.15 Unrealized -58.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value $19.37M Shares 561,745 Est. Cost $12.44 Unrealized +128.9%
SAM BOSTON BEER INC 0.0%
Value $19.28M Shares 98,826 Est. Cost $317.31 Unrealized -35.0%
MGNI MAGNITE INC 0.0%
Value $19.27M Shares 1,187,501 Est. Cost $12.22 Unrealized +35.8%
HCI HCI GROUP INC 0.0%
Value $19.23M Shares 100,332 Est. Cost $100.30 Unrealized +87.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $19.18M Shares 174,720 Est. Cost $48.14 Unrealized +126.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $19.06M Shares 1,173,535 Est. Cost $22.35 Unrealized -27.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $19.05M Shares 1,076,982 Est. Cost $17.75 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $19M Shares 1,435,115 Est. Cost $25.70 Unrealized -46.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value $18.98M Shares 279,573 Est. Cost $26.63 Unrealized +134.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $18.97M Shares 1,659,511 Est. Cost $40.17 Unrealized -70.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $18.91M Shares 107,733 Est. Cost $88.19 Unrealized +89.4%
ACMR ACM RESH INC 0.0%
Value $18.87M Shares 478,333 Est. Cost $22.88 Unrealized +62.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $18.87M Shares 350,024 Est. Cost $66.58 Unrealized -12.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $18.87M Shares 2,066,382 Est. Cost $6.69 Unrealized +6.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $18.84M Shares 4,722,317 Est. Cost $3.17 Unrealized -11.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $18.82M Shares 574,622 Est. Cost $27.46 Unrealized -4.8%
PGNY PROGYNY INC 0.0%
Value $18.81M Shares 732,431 Est. Cost $37.71 Unrealized -39.0%
COHU COHU INC 0.0%
Value $18.76M Shares 806,191 Est. Cost $25.92 Unrealized -11.6%
HELE HELEN OF TROY LTD 0.0%
Value $18.73M Shares 881,344 Est. Cost $66.51 Unrealized -69.3%
BXC BLUELINX HLDGS INC 0.0%
Value $18.72M Shares 304,794 Est. Cost $89.91 Unrealized -28.2%
AZTA AZENTA INC 0.0%
Value $18.71M Shares 562,601 Est. Cost $27.36 Unrealized +19.4%
ASTE ASTEC INDS INC 0.0%
Value $18.67M Shares 431,031 Est. Cost $40.98 Unrealized +11.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $18.66M Shares 1,117,045 Est. Cost $7.50 Unrealized +85.3%
COTY COTY INC 0.0%
Value $18.63M Shares 6,050,027 Est. Cost $7.91 Unrealized -54.0%
AORT ARTIVION INC 0.0%
Value $18.58M Shares 407,378 Est. Cost $20.90 Unrealized +113.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $18.57M Shares 401,186 Est. Cost $58.86 Unrealized -6.8%
CRVL CORVEL CORP 0.0%
Value $18.57M Shares 274,388 Est. Cost $86.45 Unrealized -16.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $18.43M Shares 472,567 Est. Cost $21.65 Unrealized +77.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $18.42M Shares 466,949 Est. Cost $38.61 Unrealized +2.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $18.42M Shares 528,343 Est. Cost $22.25 Unrealized +34.2%
CYBERARK SOFTWARE LTD 0.0%
Value $18.38M Shares 41,204 Est. Cost $227.07 Unrealized
PRLB PROTO LABS INC 0.0%
Value $18.36M Shares 363,013 Est. Cost $63.69 Unrealized -19.7%
DOX AMDOCS LTD 0.0%
Value $18.35M Shares 227,900 Est. Cost $65.60 Unrealized +21.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $18.32M Shares 965,892 Est. Cost $16.09 Unrealized -10.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $18.31M Shares 378,950 Est. Cost $48.67 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $18.3M Shares 391,920 Est. Cost $26.84 Unrealized +80.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $18.25M Shares 357,044 Est. Cost $32.07 Unrealized +49.9%
CLVT CLARIVATE PLC 0.0%
Value $18.2M Shares 5,449,437 Est. Cost $12.18 Unrealized -70.8%
DCO DUCOMMUN INC DEL 0.0%
Value $18.2M Shares 191,314 Est. Cost $53.40 Unrealized +74.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $18.15M Shares 1,359,221 Est. Cost $15.62 Unrealized -13.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $18.13M Shares 289,427 Est. Cost $48.53 Unrealized +15.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $18.09M Shares 335,757 Est. Cost $34.40 Unrealized +39.8%
WT WISDOMTREE INC 0.0%
Value $18.09M Shares 1,483,826 Est. Cost $9.13 Unrealized +32.2%
NUVB NUVATION BIO INC 0.0%
Value $18.07M Shares 2,016,681 Est. Cost $5.03 Unrealized +23.2%
IMNM IMMUNOME INC 0.0%
Value $18.06M Shares 840,689 Est. Cost $14.05 Unrealized +24.9%
SCHL SCHOLASTIC CORP 0.0%
Value $18.05M Shares 609,257 Est. Cost $28.41 Unrealized +0.1%
TXG 10X GENOMICS INC 0.0%
Value $18.04M Shares 1,106,322 Est. Cost $43.85 Unrealized -65.5%
WRBY WARBY PARKER INC 0.0%
Value $18.02M Shares 827,063 Est. Cost $17.93 Unrealized +21.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $17.98M Shares 1,603,601 Est. Cost $13.43 Unrealized +20.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $17.98M Shares 1,432,358 Est. Cost $17.45 Unrealized
SDRL SEADRILL LTD 0.0%
Value $17.97M Shares 519,223 Est. Cost $29.45 Unrealized +5.8%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $17.96M Shares 1,159,896 Est. Cost $13.96 Unrealized +15.9%
ADEA ADEIA INC 0.0%
Value $17.92M Shares 1,038,745 Est. Cost $9.98 Unrealized +48.3%
INSP INSPIRE MED SYS INC 0.0%
Value $17.91M Shares 194,155 Est. Cost $139.60 Unrealized -31.5%
CTS CTS CORP 0.0%
Value $17.89M Shares 417,227 Est. Cost $27.04 Unrealized +55.0%
TDOC TELADOC HEALTH INC 0.0%
Value $17.83M Shares 2,546,622 Est. Cost $36.53 Unrealized -78.6%
CNXC CONCENTRIX CORP 0.0%
Value $17.79M Shares 427,890 Est. Cost $86.94 Unrealized -53.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $17.75M Shares 553,686 Est. Cost $14.75 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $17.74M Shares 466,712 Est. Cost $28.82 Unrealized +30.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $17.73M Shares 1,460,457 Est. Cost $9.47 Unrealized +28.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $17.68M Shares 2,369,753 Est. Cost $9.63 Unrealized -14.5%
TRS TRIMAS CORP 0.0%
Value $17.65M Shares 497,826 Est. Cost $25.67 Unrealized +36.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $17.63M Shares 1,149,486 Est. Cost $40.79 Unrealized -55.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $17.6M Shares 848,819 Est. Cost $12.11 Unrealized +72.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $17.59M Shares 1,741,145 Est. Cost $25.55 Unrealized -50.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $17.57M Shares 1,030,555 Est. Cost $44.11 Unrealized -58.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $17.5M Shares 676,352 Est. Cost $35.28 Unrealized -32.6%
HPP HUDSON PAC PPTYS INC 0.0%
Value $17.44M Shares 1,610,375 Est. Cost $10.83 Unrealized
EAF GRAFTECH INTL LTD 0.0%
Value $17.41M Shares 1,122,722 Est. Cost $12.34 Unrealized +23.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $17.39M Shares 548,392 Est. Cost $55.18 Unrealized -43.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value $17.35M Shares 687,259 Est. Cost $21.71 Unrealized +3.0%
ATRC ATRICURE INC 0.0%
Value $17.32M Shares 437,883 Est. Cost $30.70 Unrealized +19.4%
TTE TOTALENERGIES SE 0.0%
Value $17.3M Shares 264,407 Est. Cost $63.23 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $17.3M Shares 376,277 Est. Cost $28.22 Unrealized +71.1%
VCEL VERICEL CORP 0.0%
Value $17.22M Shares 478,290 Est. Cost $23.69 Unrealized +55.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $17.22M Shares 221,051 Est. Cost $75.76 Unrealized -2.4%
DX DYNEX CAP INC 0.0%
Value $17.22M Shares 1,228,891 Est. Cost $13.47 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $17.14M Shares 361,865 Est. Cost $37.78 Unrealized +21.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $17.13M Shares 886,131 Est. Cost $13.99 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $17.11M Shares 793,752 Est. Cost $10.39 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $17.09M Shares 445,098 Est. Cost $30.10 Unrealized +32.9%
UL UNILEVER PLC 0.0%
Value $17.03M Shares 260,457 Est. Cost $65.40 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $17.03M Shares 1,201,768 Est. Cost $17.07 Unrealized +67.5%
BELFB BEL FUSE INC 0.0%
Value $16.99M Shares 100,166 Est. Cost $54.40 Unrealized +187.1%
CNMD CONMED CORP 0.0%
Value $16.95M Shares 417,541 Est. Cost $64.16 Unrealized -32.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $16.95M Shares 299,376 Est. Cost $41.22 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $16.92M Shares 496,429 Est. Cost $19.07 Unrealized +93.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $16.9M Shares 2,744,967 Est. Cost $5.69 Unrealized +4.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $16.82M Shares 75,755 Est. Cost $155.04 Unrealized +38.2%
KELYA KELLY SVCS INC 0.0%
Value $16.8M Shares 1,908,900 Est. Cost $13.31 Unrealized -24.0%
TPB TURNING PT BRANDS INC 0.0%
Value $16.79M Shares 154,900 Est. Cost $41.80 Unrealized +133.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $16.77M Shares 4,975,939 Est. Cost $4.70 Unrealized -44.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $16.76M Shares 227,628 Est. Cost $69.64 Unrealized +2.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $16.76M Shares 586,393 Est. Cost $24.94 Unrealized +18.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $16.74M Shares 461,300 Est. Cost $18.17 Unrealized +120.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $16.65M Shares 189,533 Est. Cost $94.82 Unrealized -5.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $16.65M Shares 1,622,701 Est. Cost $14.86 Unrealized -4.2%
CABO CABLE ONE INC 0.0%
Value $16.64M Shares 147,470 Est. Cost $428.88 Unrealized -68.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $16.64M Shares 385,392 Est. Cost $30.62 Unrealized +32.6%
AVPT AVEPOINT INC 0.0%
Value $16.54M Shares 1,190,436 Est. Cost $9.97 Unrealized +38.5%
LPG DORIAN LPG LTD 0.0%
Value $16.52M Shares 678,899 Est. Cost $22.62 Unrealized +15.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $16.47M Shares 847,795 Est. Cost $12.07 Unrealized +53.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16.47M Shares 765,383 Est. Cost $72.01 Unrealized -70.7%
LADR LADDER CAP CORP 0.0%
Value $16.46M Shares 1,497,423 Est. Cost $12.63 Unrealized
MNRO MONRO INC 0.0%
Value $16.43M Shares 819,888 Est. Cost $30.15 Unrealized -39.0%
IMVT IMMUNOVANT INC 0.0%
Value $16.34M Shares 642,974 Est. Cost $24.35 Unrealized -8.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $16.34M Shares 3,994,651 Est. Cost $8.51 Unrealized -41.8%
MATW MATTHEWS INTL CORP 0.0%
Value $16.31M Shares 624,566 Est. Cost $27.24 Unrealized -11.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $16.3M Shares 110,763 Est. Cost $117.32 Unrealized +27.9%
RNG RINGCENTRAL INC 0.0%
Value $16.28M Shares 563,723 Est. Cost $61.94 Unrealized -54.0%
DBI DESIGNER BRANDS INC 0.0%
Value $16.24M Shares 2,185,825 Est. Cost $5.56 Unrealized -14.0%
PRGO PERRIGO CO PLC 0.0%
Value $16.19M Shares 1,163,139 Est. Cost $70.74 Unrealized -76.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $16.19M Shares 644,445 Est. Cost $42.01 Unrealized -44.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $16.16M Shares 1,536,592 Est. Cost $9.07 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $16.16M Shares 826,110 Est. Cost $24.46 Unrealized -12.4%
PRA PROASSURANCE CORP 0.0%
Value $16.15M Shares 668,545 Est. Cost $34.54 Unrealized -30.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $16.12M Shares 535,598 Est. Cost $25.26 Unrealized +13.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $16.07M Shares 544,760 Est. Cost $24.35 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $16.05M Shares 440,923 Est. Cost $32.94 Unrealized +13.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $16.03M Shares 5,488,275 Est. Cost $7.42 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $16M Shares 8,693,982 Est. Cost $9.40 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $15.98M Shares 415,060 Est. Cost $56.85 Unrealized -23.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $15.95M Shares 2,544,407 Est. Cost $8.53 Unrealized -22.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $15.92M Shares 196,328 Est. Cost $46.04 Unrealized +86.7%
ATRO ASTRONICS CORP 0.0%
Value $15.88M Shares 292,854 Est. Cost $30.97 Unrealized +62.5%
ALIT ALIGHT INC 0.0%
Value $15.88M Shares 8,144,649 Est. Cost $6.66 Unrealized -63.1%
TDAY USA TODAY CO INC 0.0%
Value $15.82M Shares 3,072,657 Est. Cost $4.31 Unrealized +8.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $15.81M Shares 435,602 Est. Cost $26.94 Unrealized +54.2%
TIC TIC SOLUTIONS INC 0.0%
Value $15.73M Shares 1,556,377 Est. Cost $10.78 Unrealized +3.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $15.72M Shares 800,364 Est. Cost $31.26 Unrealized -40.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $15.68M Shares 543,475 Est. Cost $140.83 Unrealized -75.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $15.64M Shares 417,955 Est. Cost $33.88 Unrealized -2.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $15.64M Shares 2,004,939 Est. Cost $6.89 Unrealized +5.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $15.61M Shares 892,629 Est. Cost $6.86 Unrealized +174.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $15.6M Shares 100,165 Est. Cost $154.28 Unrealized +5.3%
NOMD NOMAD FOODS LTD 0.0%
Value $15.57M Shares 1,244,735 Est. Cost $17.81 Unrealized -31.4%
LASR NLIGHT INC 0.0%
Value $15.56M Shares 414,861 Est. Cost $20.30 Unrealized +64.5%
LNN LINDSAY CORP 0.0%
Value $15.52M Shares 131,636 Est. Cost $89.00 Unrealized +34.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $15.5M Shares 2,153,408 Est. Cost $8.39 Unrealized -12.2%
OR OR ROYALTIES INC. 0.0%
Value $15.44M Shares 435,397 Est. Cost $25.46 Unrealized +37.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $15.39M Shares 568,413 Est. Cost $30.57 Unrealized -8.7%
IDT IDT CORP 0.0%
Value $15.35M Shares 299,718 Est. Cost $43.32 Unrealized +15.7%
REX REX AMERICAN RES CORP 0.0%
Value $15.31M Shares 473,821 Est. Cost $24.22 Unrealized +34.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $15.31M Shares 990,648 Est. Cost $27.87 Unrealized -34.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $15.28M Shares 727,424 Est. Cost $18.03 Unrealized -3.2%
CSTM CONSTELLIUM SE 0.0%
Value $15.25M Shares 808,857 Est. Cost $14.73 Unrealized +12.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $15.21M Shares 412,671 Est. Cost $38.35 Unrealized +0.1%
NCNO NCINO INC 0.0%
Value $15.2M Shares 592,684 Est. Cost $36.97 Unrealized -31.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $15.19M Shares 253,726 Est. Cost $24.05 Unrealized +122.4%
DGII DIGI INTL INC 0.0%
Value $15.18M Shares 350,663 Est. Cost $26.29 Unrealized +52.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $15.18M Shares 385,230 Est. Cost $37.30 Unrealized -4.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $15.17M Shares 611,384 Est. Cost $15.48 Unrealized +29.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value $15.14M Shares 933,096 Est. Cost $9.70 Unrealized +19.4%
MTUS METALLUS INC 0.0%
Value $15.13M Shares 881,941 Est. Cost $14.76 Unrealized +16.1%
ACT ENACT HLDGS INC 0.0%
Value $15.13M Shares 381,694 Est. Cost $25.97 Unrealized +44.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $15.12M Shares 2,689,584 Est. Cost $7.07 Unrealized -18.3%
MQ MARQETA INC 0.0%
Value $15.09M Shares 3,177,534 Est. Cost $12.38 Unrealized -61.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $15.08M Shares 980,711 Est. Cost $12.13 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $15.05M Shares 838,218 Est. Cost $16.54 Unrealized +11.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $14.98M Shares 156,525 Est. Cost $54.46 Unrealized +76.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $14.96M Shares 550,729 Est. Cost $38.03 Unrealized -30.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $14.95M Shares 187,455 Est. Cost $75.09 Unrealized +10.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $14.86M Shares 2,409,123 Est. Cost $12.90 Unrealized -46.0%
LU LUFAX HOLDING LTD 0.0%
Value $14.85M Shares 5,802,005 Est. Cost $3.02 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $14.77M Shares 674,988 Est. Cost $21.69 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $14.75M Shares 1,404,353 Est. Cost $14.93 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $14.74M Shares 408,747 Est. Cost $37.37 Unrealized -3.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $14.73M Shares 226,756 Est. Cost $50.27 Unrealized +33.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $14.67M Shares 635,827 Est. Cost $24.34 Unrealized -9.4%
EMBC EMBECTA CORP 0.0%
Value $14.66M Shares 1,233,869 Est. Cost $17.50 Unrealized -25.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $14.55M Shares 462,373 Est. Cost $45.39 Unrealized -26.9%
MNKD MANNKIND CORP 0.0%
Value $14.54M Shares 2,564,526 Est. Cost $2.99 Unrealized +84.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $14.54M Shares 416,336 Est. Cost $47.21 Unrealized -24.7%
BGS B & G FOODS INC NEW 0.0%
Value $14.52M Shares 3,377,381 Est. Cost $6.81 Unrealized -37.1%
PACS PACS GROUP INC 0.0%
Value $14.49M Shares 377,448 Est. Cost $27.64 Unrealized -20.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $14.4M Shares 599,426 Est. Cost $25.37 Unrealized +0.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $14.39M Shares 1,028,496 Est. Cost $9.89 Unrealized +59.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $14.38M Shares 666,932 Est. Cost $37.52 Unrealized -21.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $14.36M Shares 1,133,453 Est. Cost $13.18 Unrealized -3.7%
HZO MARINEMAX INC 0.0%
Value $14.36M Shares 592,471 Est. Cost $25.75 Unrealized -4.2%
VVX V2X INC 0.0%
Value $14.34M Shares 262,892 Est. Cost $46.38 Unrealized +21.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $14.34M Shares 515,409 Est. Cost $20.92 Unrealized +37.9%
NEO NEOGENOMICS INC 0.0%
Value $14.31M Shares 1,217,152 Est. Cost $17.93 Unrealized -39.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $14.28M Shares 298,471 Est. Cost $42.69 Unrealized +11.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $14.26M Shares 892,641 Est. Cost $11.08 Unrealized +29.2%
VTOL BRISTOW GROUP INC 0.0%
Value $14.26M Shares 389,296 Est. Cost $26.97 Unrealized +39.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $14.22M Shares 2,045,737 Est. Cost $7.05 Unrealized -6.7%
GSK GSK PLC 0.0%
Value $14.22M Shares 289,888 Est. Cost $40.54 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $14.21M Shares 646,310 Est. Cost $45.85 Unrealized -60.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $14.11M Shares 824,508 Est. Cost $48.67 Unrealized -60.8%
EC ECOPETROL S A 0.0%
Value $14.11M Shares 1,407,890 Est. Cost $10.68 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $14.05M Shares 328,297 Est. Cost $32.46 Unrealized +9.9%
MRTN MARTEN TRANS LTD 0.0%
Value $14.03M Shares 1,232,442 Est. Cost $13.36 Unrealized -20.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $13.9M Shares 547,315 Est. Cost $79.91 Unrealized -60.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $13.87M Shares 1,163,775 Est. Cost $7.60 Unrealized +60.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $13.8M Shares 748,707 Est. Cost $16.16 Unrealized +8.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $13.78M Shares 598,924 Est. Cost $64.73 Unrealized -49.2%
BCS BARCLAYS PLC 0.0%
Value $13.77M Shares 540,965 Est. Cost $14.61 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $13.75M Shares 678,471 Est. Cost $19.27 Unrealized +15.4%
EZPW EZCORP INC 0.0%
Value $13.74M Shares 707,417 Est. Cost $13.12 Unrealized +43.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $13.68M Shares 889,279 Est. Cost $19.12 Unrealized -26.4%
IQ IQIYI INC 0.0%
Value $13.67M Shares 7,122,160 Est. Cost $3.24 Unrealized
CNDT CONDUENT INC 0.0%
Value $13.66M Shares 7,116,277 Est. Cost $3.76 Unrealized -41.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $13.62M Shares 549,152 Est. Cost $44.25 Unrealized -40.0%
MFA MFA FINL INC 0.0%
Value $13.57M Shares 1,457,406 Est. Cost $10.48 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $13.52M Shares 234,112 Est. Cost $39.59 Unrealized +49.8%
BLBD BLUE BIRD CORP 0.0%
Value $13.52M Shares 287,563 Est. Cost $30.09 Unrealized +73.7%
BTBT BIT DIGITAL INC 0.0%
Value $13.46M Shares 7,123,173 Est. Cost $3.10 Unrealized -6.8%
ZUMZ ZUMIEZ INC 0.0%
Value $13.44M Shares 516,049 Est. Cost $18.23 Unrealized +31.7%
INOD INNODATA INC 0.0%
Value $13.42M Shares 263,463 Est. Cost $38.26 Unrealized +70.5%
WNC WABASH NATL CORP 0.0%
Value $13.39M Shares 1,548,493 Est. Cost $12.78 Unrealized -32.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $13.38M Shares 5,187,363 Est. Cost $3.14 Unrealized +34.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $13.37M Shares 984,713 Est. Cost $14.03 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $13.37M Shares 110,211 Est. Cost $67.20 Unrealized +87.8%
HROW HARROW INC 0.0%
Value $13.36M Shares 272,612 Est. Cost $27.85 Unrealized +50.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $13.35M Shares 159,452 Est. Cost $103.64 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $13.33M Shares 928,589 Est. Cost $17.59 Unrealized
PRAA PRA GROUP INC 0.0%
Value $13.3M Shares 752,064 Est. Cost $27.32 Unrealized -43.0%
CAL CALERES INC 0.0%
Value $13.29M Shares 1,092,075 Est. Cost $17.83 Unrealized -31.3%
STEL STELLAR BANCORP INC 0.0%
Value $13.24M Shares 427,774 Est. Cost $29.38 Unrealized +4.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $13.23M Shares 1,807,655 Est. Cost $5.10 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $13.23M Shares 428,724 Est. Cost $27.47 Unrealized +13.2%
AXGN AXOGEN INC 0.0%
Value $13.22M Shares 403,987 Est. Cost $16.47 Unrealized +49.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $13.14M Shares 482,622 Est. Cost $51.33 Unrealized -31.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $13.13M Shares 314,842 Est. Cost $28.29 Unrealized +48.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $13.12M Shares 612,655 Est. Cost $26.56 Unrealized -27.5%
FIVN FIVE9 INC 0.0%
Value $13.05M Shares 650,932 Est. Cost $43.35 Unrealized -51.0%
WLDN WILLDAN GROUP INC 0.0%
Value $13.05M Shares 125,847 Est. Cost $75.14 Unrealized +31.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $13.04M Shares 410,906 Est. Cost $19.05 Unrealized +57.8%
ADAM ADAMAS TRUST INC. 0.0%
Value $13.04M Shares 1,786,223 Est. Cost $8.54 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $13.03M Shares 2,534,904 Est. Cost $8.41 Unrealized -35.1%
REAL THE REALREAL INC 0.0%
Value $13.01M Shares 824,478 Est. Cost $6.76 Unrealized +93.1%
NG NOVAGOLD RES INC 0.0%
Value $13M Shares 1,393,709 Est. Cost $4.54 Unrealized +104.3%
UTL UNITIL CORP 0.0%
Value $12.99M Shares 268,215 Est. Cost $49.51 Unrealized -1.7%
LGN LEGENCE CORP 0.0%
Value $12.97M Shares 301,353 Est. Cost $39.53 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $12.94M Shares 1,311,503 Est. Cost $9.94 Unrealized -2.9%
ING ING GROEP N.V. 0.0%
Value $12.94M Shares 462,155 Est. Cost $19.76 Unrealized
RIO RIO TINTO PLC 0.0%
Value $12.93M Shares 161,545 Est. Cost $67.06 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $12.89M Shares 728,568 Est. Cost $9.61 Unrealized +83.5%
FIGS FIGS INC 0.0%
Value $12.88M Shares 1,133,444 Est. Cost $13.43 Unrealized -30.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $12.78M Shares 181,034 Est. Cost $73.43 Unrealized -7.4%
SNY SANOFI SA 0.0%
Value $12.78M Shares 263,625 Est. Cost $51.12 Unrealized
ASAN ASANA INC 0.0%
Value $12.69M Shares 925,253 Est. Cost $41.46 Unrealized -66.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $12.62M Shares 339,736 Est. Cost $24.33 Unrealized +34.9%
NGG NATIONAL GRID PLC 0.0%
Value $12.6M Shares 162,904 Est. Cost $70.83 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $12.6M Shares 1,256,179 Est. Cost $13.35 Unrealized
NN NEXTNAV INC 0.0%
Value $12.57M Shares 755,701 Est. Cost $8.44 Unrealized +68.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $12.56M Shares 2,242,261 Est. Cost $6.97 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $12.43M Shares 1,348,156 Est. Cost $25.80 Unrealized -66.8%
APPN APPIAN CORP 0.0%
Value $12.43M Shares 350,928 Est. Cost $52.30 Unrealized -31.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $12.4M Shares 875,874 Est. Cost $28.79 Unrealized -52.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $12.38M Shares 2,542,670 Est. Cost $9.01 Unrealized
TRUP TRUPANION INC 0.0%
Value $12.35M Shares 330,521 Est. Cost $40.87 Unrealized -3.9%
ARDX ARDELYX INC 0.0%
Value $12.34M Shares 2,117,293 Est. Cost $4.26 Unrealized +30.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $12.33M Shares 405,877 Est. Cost $31.15 Unrealized -6.0%
RGR STURM RUGER & CO INC 0.0%
Value $12.33M Shares 377,666 Est. Cost $49.35 Unrealized -24.9%
ASIX ADVANSIX INC 0.0%
Value $12.31M Shares 711,634 Est. Cost $22.68 Unrealized -23.4%
CCB COASTAL FINL CORP WA 0.0%
Value $12.29M Shares 107,255 Est. Cost $48.68 Unrealized +124.1%
MYE MYERS INDS INC 0.0%
Value $12.28M Shares 655,748 Est. Cost $14.82 Unrealized +19.2%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $12.23M Shares 7,413,357 Est. Cost $4.87 Unrealized -58.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $12.22M Shares 1,794,891 Est. Cost $6.43 Unrealized -1.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $12.2M Shares 336,178 Est. Cost $45.54 Unrealized -20.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $12.19M Shares 110,203 Est. Cost $87.07 Unrealized +31.3%
VERX VERTEX INC 0.0%
Value $12.18M Shares 610,064 Est. Cost $27.86 Unrealized -22.4%
GDOT GREEN DOT CORP 0.0%
Value $12.15M Shares 948,806 Est. Cost $22.30 Unrealized -44.3%
SOBO SOUTH BOW CORP 0.0%
Value $12.15M Shares 441,204 Est. Cost $23.16 Unrealized +17.3%
AI C3 AI INC 0.0%
Value $12.13M Shares 900,042 Est. Cost $39.95 Unrealized -60.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $12.13M Shares 377,399 Est. Cost $33.20 Unrealized -13.0%
MBUU MALIBU BOATS INC 0.0%
Value $12.12M Shares 429,732 Est. Cost $36.97 Unrealized -21.6%
JACK JACK IN THE BOX INC 0.0%
Value $12.11M Shares 639,060 Est. Cost $51.78 Unrealized -65.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $12.09M Shares 2,280,250 Est. Cost $3.57 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $12.05M Shares 481,944 Est. Cost $17.76 Unrealized +26.7%
DB DEUTSCHE BANK A G 0.0%
Value $12M Shares 311,271 Est. Cost $20.91 Unrealized +72.6%
RWT REDWOOD TRUST INC 0.0%
Value $12M Shares 2,169,992 Est. Cost $9.73 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $11.97M Shares 998,723 Est. Cost $13.80 Unrealized -17.6%
BP BP PLC 0.0%
Value $11.97M Shares 344,541 Est. Cost $34.04 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $11.97M Shares 1,829,595 Est. Cost $10.51 Unrealized -25.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $11.91M Shares 5,389,630 Est. Cost $1.79 Unrealized +3.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $11.89M Shares 2,001,362 Est. Cost $6.57 Unrealized
FSLY FASTLY INC 0.0%
Value $11.86M Shares 1,165,161 Est. Cost $42.34 Unrealized -76.7%
EYPT EYEPOINT INC 0.0%
Value $11.85M Shares 648,565 Est. Cost $12.17 Unrealized +16.5%
CLB CORE LABORATORIES INC 0.0%
Value $11.82M Shares 737,550 Est. Cost $19.01 Unrealized -21.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $11.81M Shares 1,389,617 Est. Cost $22.78 Unrealized -60.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $11.8M Shares 819,740 Est. Cost $19.52 Unrealized -34.5%
CARS CARS COM INC 0.0%
Value $11.79M Shares 966,193 Est. Cost $18.05 Unrealized -35.6%
ACCO ACCO BRANDS CORP 0.0%
Value $11.74M Shares 3,148,160 Est. Cost $4.68 Unrealized -21.9%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $11.7M Shares 73,353 Est. Cost $160.25 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $11.69M Shares 1,269,011 Est. Cost $7.74 Unrealized +14.1%
AVNS AVANOS MED INC 0.0%
Value $11.69M Shares 1,040,666 Est. Cost $26.80 Unrealized -57.3%
IIIN INSTEEL INDS INC 0.0%
Value $11.62M Shares 366,767 Est. Cost $25.99 Unrealized +22.9%
CGAU CENTERRA GOLD INC 0.0%
Value $11.61M Shares 805,208 Est. Cost $6.43 Unrealized +94.7%
QCRH QCR HOLDINGS INC 0.0%
Value $11.61M Shares 139,332 Est. Cost $44.24 Unrealized +77.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $11.59M Shares 162,369 Est. Cost $43.51 Unrealized +46.7%
XPEL XPEL INC 0.0%
Value $11.57M Shares 231,737 Est. Cost $37.69 Unrealized +10.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $11.55M Shares 147,888 Est. Cost $79.56 Unrealized +2.0%
MEOH METHANEX CORP 0.0%
Value $11.48M Shares 288,949 Est. Cost $45.41 Unrealized -18.1%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $11.44M Shares 280,087 Est. Cost $40.00 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $11.39M Shares 1,558,030 Est. Cost $13.46 Unrealized -28.1%
ICHR ICHOR HOLDINGS 0.0%
Value $11.38M Shares 617,482 Est. Cost $28.71 Unrealized -35.4%
NGD NEW GOLD INC CDA 0.0%
Value $11.36M Shares 1,302,215 Est. Cost $6.03 Unrealized +25.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $11.36M Shares 4,057,056 Est. Cost $14.23 Unrealized -74.9%
NVCR NOVOCURE LTD 0.0%
Value $11.34M Shares 876,816 Est. Cost $55.16 Unrealized -76.7%
TAC TRANSALTA CORP 0.0%
Value $11.32M Shares 894,124 Est. Cost $7.43 Unrealized +100.9%
RVLV REVOLVE GROUP INC 0.0%
Value $11.32M Shares 375,041 Est. Cost $50.14 Unrealized -51.8%
NTGR NETGEAR INC 0.0%
Value $11.28M Shares 459,866 Est. Cost $23.39 Unrealized +23.0%
IREN IREN LIMITED 0.0%
Value $11.22M Shares 297,125 Est. Cost $9.18 Unrealized +461.9%
CTEV CLARITEV CORPORATION 0.0%
Value $11.21M Shares 262,318 Est. Cost $29.62 Unrealized +71.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $11.15M Shares 387,507 Est. Cost $25.72 Unrealized +68.1%
TGLS TECNOGLASS INC 0.0%
Value $11.15M Shares 221,544 Est. Cost $41.23 Unrealized +32.4%
CMPR CIMPRESS PLC 0.0%
Value $11.13M Shares 167,081 Est. Cost $81.35 Unrealized -16.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $11.12M Shares 200,624 Est. Cost $25.79 Unrealized +95.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $11.11M Shares 1,555,603 Est. Cost $8.97 Unrealized +7.2%
STAA STAAR SURGICAL CO 0.0%
Value $11.1M Shares 480,604 Est. Cost $47.06 Unrealized -45.2%
STNE STONECO LTD 0.0%
Value $11.08M Shares 749,473 Est. Cost $12.11 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $11.08M Shares 3,621,983 Est. Cost $6.42 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $11.06M Shares 305,461 Est. Cost $30.48 Unrealized +25.4%
BTE BAYTEX ENERGY CORP 0.0%
Value $11.03M Shares 3,406,762 Est. Cost $3.02 Unrealized -7.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $11.02M Shares 4,690,904 Est. Cost $3.31 Unrealized -17.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $11.02M Shares 1,403,824 Est. Cost $5.12 Unrealized +53.8%
MCHB MECHANICS BANCORP 0.0%
Value $10.97M Shares 749,606 Est. Cost $14.49 Unrealized -4.0%
CLMT CALUMET INC 0.0%
Value $10.94M Shares 550,496 Est. Cost $15.05 Unrealized +27.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $10.93M Shares 12,045,593 Est. Cost $3.11 Unrealized -57.7%
NWG NATWEST GROUP PLC 0.0%
Value $10.92M Shares 623,719 Est. Cost $11.55 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $10.9M Shares 415,844 Est. Cost $19.43 Unrealized +29.0%
CRAI CRA INTL INC 0.0%
Value $10.9M Shares 54,326 Est. Cost $90.02 Unrealized +108.9%
JELD JELD-WEN HLDG INC 0.0%
Value $10.9M Shares 4,429,498 Est. Cost $12.12 Unrealized -72.9%
UI UBIQUITI INC 0.0%
Value $10.82M Shares 19,548 Est. Cost $147.50 Unrealized +328.9%
MIND MEDICINE MINDMED INC 0.0%
Value $10.81M Shares 807,249 Est. Cost $7.54 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $10.79M Shares 330,556 Est. Cost $30.89 Unrealized +2.4%
VITL VITAL FARMS INC 0.0%
Value $10.79M Shares 337,692 Est. Cost $30.28 Unrealized +16.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $10.79M Shares 1,753,711 Est. Cost $20.29 Unrealized -64.3%
GPGI COMPOSECURE INC 0.0%
Value $10.76M Shares 557,970 Est. Cost $16.19 Unrealized +23.3%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $10.74M Shares 180,092 Est. Cost $50.24 Unrealized
XNCR XENCOR INC 0.0%
Value $10.72M Shares 700,435 Est. Cost $24.07 Unrealized -37.9%
ACVA ACV AUCTIONS INC 0.0%
Value $10.72M Shares 1,336,600 Est. Cost $15.37 Unrealized -47.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $10.7M Shares 409,662 Est. Cost $17.35 Unrealized +63.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $10.7M Shares 76,188 Est. Cost $109.31 Unrealized +37.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $10.69M Shares 414,228 Est. Cost $22.57 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $10.63M Shares 210,787 Est. Cost $48.59 Unrealized +10.7%
FLGT FULGENT GENETICS INC 0.0%
Value $10.58M Shares 402,802 Est. Cost $32.26 Unrealized -19.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $10.58M Shares 88,364 Est. Cost $76.37 Unrealized +62.3%
LZ LEGALZOOM COM INC 0.0%
Value $10.58M Shares 1,065,438 Est. Cost $12.92 Unrealized -23.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $10.58M Shares 351,478 Est. Cost $37.33 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $10.55M Shares 2,114,180 Est. Cost $4.27 Unrealized +29.5%
OUST OUSTER INC 0.0%
Value $10.55M Shares 487,438 Est. Cost $11.45 Unrealized +130.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $10.51M Shares 385,116 Est. Cost $32.54 Unrealized -11.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $10.5M Shares 530,852 Est. Cost $19.17 Unrealized -1.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $10.5M Shares 978,389 Est. Cost $7.83 Unrealized
SFIX STITCH FIX INC 0.0%
Value $10.49M Shares 1,998,916 Est. Cost $8.85 Unrealized -48.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $10.48M Shares 664,973 Est. Cost $48.85 Unrealized -63.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $10.48M Shares 836,800 Est. Cost $6.51 Unrealized +77.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $10.47M Shares 1,902,978 Est. Cost $2.97 Unrealized +63.3%
QVCGA QVC GROUP INC 0.0%
Value $10.41M Shares 995,190 Est. Cost $7.38 Unrealized +47.5%
SBET SHARPLINK GAMING INC 0.0%
Value $10.38M Shares 1,161,546 Est. Cost $18.59 Unrealized -34.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $10.38M Shares 592,063 Est. Cost $12.84 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10.36M Shares 395,079 Est. Cost $22.64 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $10.35M Shares 1,104,484 Est. Cost $4.37 Unrealized +76.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $10.34M Shares 250,812 Est. Cost $29.07 Unrealized +33.4%
GPRO GOPRO INC 0.0%
Value $10.26M Shares 7,278,484 Est. Cost $2.17 Unrealized -16.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $10.26M Shares 1,457,522 Est. Cost $8.72 Unrealized -30.8%
HLIT HARMONIC INC 0.0%
Value $10.26M Shares 1,037,489 Est. Cost $8.14 Unrealized +23.7%
COUR COURSERA INC 0.0%
Value $10.25M Shares 1,392,120 Est. Cost $22.24 Unrealized -60.8%
FUTU FUTU HLDGS LTD 0.0%
Value $10.24M Shares 62,372 Est. Cost $107.80 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $10.23M Shares 593,232 Est. Cost $27.68 Unrealized -42.4%
OMER OMEROS CORP 0.0%
Value $10.19M Shares 593,222 Est. Cost $8.31 Unrealized +3.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $10.19M Shares 628,455 Est. Cost $30.73 Unrealized -45.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $10.18M Shares 407,141 Est. Cost $10.89 Unrealized +63.4%
GCO GENESCO INC 0.0%
Value $10.14M Shares 409,227 Est. Cost $30.12 Unrealized -4.8%
BBNX BETA BIONICS INC 0.0%
Value $10.1M Shares 331,623 Est. Cost $17.90 Unrealized +49.1%
DOO BRP INC 0.0%
Value $10.06M Shares 142,067 Est. Cost $60.85 Unrealized +11.7%
WINA WINMARK CORP 0.0%
Value $10.04M Shares 24,803 Est. Cost $178.26 Unrealized +140.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $10.04M Shares 268,652 Est. Cost $23.96 Unrealized +69.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $10.03M Shares 291,959 Est. Cost $30.21 Unrealized +10.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $9.992M Shares 1,163,224 Est. Cost $13.20 Unrealized -19.6%
ORC ORCHID IS CAP INC 0.0%
Value $9.989M Shares 1,387,324 Est. Cost $7.66 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $9.987M Shares 329,496 Est. Cost $17.63 Unrealized +58.0%
IHS IHS HOLDING LIMITED 0.0%
Value $9.973M Shares 1,336,805 Est. Cost $5.41 Unrealized +27.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $9.942M Shares 1,687,949 Est. Cost $5.41 Unrealized +20.2%
ICLR ICON PLC 0.0%
Value $9.924M Shares 54,464 Est. Cost $177.71 Unrealized +0.2%
RES RPC INC 0.0%
Value $9.895M Shares 1,818,874 Est. Cost $7.06 Unrealized -27.2%
CDNA CAREDX INC 0.0%
Value $9.891M Shares 525,009 Est. Cost $23.71 Unrealized -29.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $9.876M Shares 363,224 Est. Cost $29.32 Unrealized -12.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $9.845M Shares 1,090,216 Est. Cost $14.65 Unrealized -43.2%
SAFE SAFEHOLD INC 0.0%
Value $9.838M Shares 718,658 Est. Cost $25.86 Unrealized
IUSV ISHARES TR 0.0%
Value $9.791M Shares 95,480 Est. Cost $74.57 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $9.787M Shares 937,464 Est. Cost $20.04 Unrealized -37.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $9.77M Shares 672,378 Est. Cost $16.98 Unrealized -17.0%
BLSH BULLISH 0.0%
Value $9.75M Shares 257,464 Est. Cost $48.70 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $9.708M Shares 557,953 Est. Cost $27.20 Unrealized -32.2%
VREX VAREX IMAGING CORP 0.0%
Value $9.691M Shares 831,810 Est. Cost $18.39 Unrealized -36.3%
TRTX TPG RE FIN TR INC 0.0%
Value $9.659M Shares 1,121,867 Est. Cost $10.10 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $9.654M Shares 236,380 Est. Cost $26.81 Unrealized +54.6%
ANAB ANAPTYSBIO INC 0.0%
Value $9.631M Shares 198,660 Est. Cost $44.56 Unrealized -12.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $9.616M Shares 1,136,702 Est. Cost $20.27 Unrealized -64.8%
BHVN BIOHAVEN LTD 0.0%
Value $9.567M Shares 847,412 Est. Cost $21.85 Unrealized -43.3%
KOD KODIAK SCIENCES INC 0.0%
Value $9.525M Shares 340,657 Est. Cost $33.88 Unrealized -39.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $9.486M Shares 1,121,245 Est. Cost $12.36 Unrealized -48.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $9.469M Shares 3,035,088 Est. Cost $3.77 Unrealized -10.8%
HAFC HANMI FINL CORP 0.0%
Value $9.465M Shares 350,173 Est. Cost $21.58 Unrealized +24.0%
RELX RELX PLC 0.0%
Value $9.461M Shares 234,069 Est. Cost $43.61 Unrealized
SEZL SEZZLE INC 0.0%
Value $9.451M Shares 148,900 Est. Cost $48.97 Unrealized +39.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $9.435M Shares 242,535 Est. Cost $39.57 Unrealized -18.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $9.392M Shares 297,309 Est. Cost $32.89 Unrealized -0.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $9.392M Shares 350,707 Est. Cost $25.18 Unrealized +2.3%
TWI TITAN INTL INC ILL 0.0%
Value $9.386M Shares 1,198,692 Est. Cost $8.77 Unrealized -10.7%
USAR USA RARE EARTH INC 0.0%
Value $9.377M Shares 787,965 Est. Cost $15.47 Unrealized +23.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $9.367M Shares 541,419 Est. Cost $15.78 Unrealized +17.6%
ALNT ALLIENT INC 0.0%
Value $9.28M Shares 172,658 Est. Cost $35.94 Unrealized +45.5%
SDGR SCHRODINGER INC 0.0%
Value $9.224M Shares 515,903 Est. Cost $49.71 Unrealized -61.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $9.209M Shares 805,019 Est. Cost $28.49 Unrealized -61.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $9.203M Shares 796,076 Est. Cost $22.41 Unrealized -47.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $9.182M Shares 379,741 Est. Cost $22.34 Unrealized +17.1%
MEI METHODE ELECTRS INC 0.0%
Value $9.166M Shares 1,380,436 Est. Cost $12.59 Unrealized -44.2%
TBI TRUEBLUE INC 0.0%
Value $9.156M Shares 2,012,217 Est. Cost $8.98 Unrealized -42.8%
OBK ORIGIN BANCORP INC 0.0%
Value $9.154M Shares 243,403 Est. Cost $35.21 Unrealized +1.7%
BFC BANK FIRST CORP 0.0%
Value $9.108M Shares 74,764 Est. Cost $72.67 Unrealized +74.7%
SPSB SPDR SERIES TRUST 0.0%
Value $9.082M Shares 300,739 Est. Cost $29.69 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $9.046M Shares 243,096 Est. Cost $16.53 Unrealized +130.5%
AMPL AMPLITUDE INC 0.0%
Value $9.014M Shares 778,394 Est. Cost $20.41 Unrealized -48.5%
NVAX NOVAVAX INC 0.0%
Value $8.972M Shares 1,335,053 Est. Cost $24.96 Unrealized -69.8%
JAMF HLDG CORP 0.0%
Value $8.963M Shares 688,900 Est. Cost $22.42 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $8.873M Shares 122,352 Est. Cost $52.43 Unrealized +29.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $8.856M Shares 463,649 Est. Cost $45.69 Unrealized -53.2%
GLOB GLOBANT S A 0.0%
Value $8.83M Shares 135,080 Est. Cost $97.36 Unrealized -35.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8.829M Shares 137,861 Est. Cost $62.52 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $8.82M Shares 433,439 Est. Cost $24.03 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $8.799M Shares 164,097 Est. Cost $27.30 Unrealized +50.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $8.792M Shares 1,328,026 Est. Cost $11.77 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $8.779M Shares 292,353 Est. Cost $29.28 Unrealized +1.5%
SAIL SAILPOINT INC 0.0%
Value $8.776M Shares 433,835 Est. Cost $21.57 Unrealized -3.4%
ALX ALEXANDERS INC 0.0%
Value $8.765M Shares 40,218 Est. Cost $254.72 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $8.754M Shares 306,825 Est. Cost $20.83 Unrealized +32.9%
PD PAGERDUTY INC 0.0%
Value $8.753M Shares 667,686 Est. Cost $30.32 Unrealized -51.9%
BITF BITFARMS LTD 0.0%
Value $8.719M Shares 3,710,128 Est. Cost $1.71 Unrealized +100.5%
CXM SPRINKLR INC 0.0%
Value $8.703M Shares 1,118,615 Est. Cost $11.94 Unrealized -36.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $8.686M Shares 371,843 Est. Cost $22.96 Unrealized -2.0%
QURE UNIQURE NV 0.0%
Value $8.684M Shares 362,878 Est. Cost $25.78 Unrealized +49.7%
OS ONESTREAM INC 0.0%
Value $8.667M Shares 471,564 Est. Cost $27.37 Unrealized -30.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $8.613M Shares 712,990 Est. Cost $12.53 Unrealized +8.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $8.539M Shares 1,192,647 Est. Cost $5.24 Unrealized +35.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $8.531M Shares 437,510 Est. Cost $14.33 Unrealized +29.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $8.524M Shares 399,457 Est. Cost $20.52 Unrealized +5.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $8.502M Shares 945,756 Est. Cost $49.15 Unrealized -72.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $8.474M Shares 189,059 Est. Cost $32.62 Unrealized +28.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $8.457M Shares 86,701 Est. Cost $136.56 Unrealized -13.6%
NU NU HLDGS LTD 0.0%
Value $8.452M Shares 504,920 Est. Cost $10.19 Unrealized +57.7%
TITN TITAN MACHY INC 0.0%
Value $8.446M Shares 561,602 Est. Cost $20.10 Unrealized -19.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $8.422M Shares 214,417 Est. Cost $26.44 Unrealized +25.1%
GRC GORMAN RUPP CO 0.0%
Value $8.396M Shares 175,836 Est. Cost $30.23 Unrealized +54.1%
CAN CANAAN INC 0.0%
Value $8.372M Shares 12,132,886 Est. Cost $0.85 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $8.332M Shares 923,740 Est. Cost $14.84 Unrealized -36.4%
GLIBK GCI LIBERTY INC 0.0%
Value $8.311M Shares 223,358 Est. Cost $35.24 Unrealized -0.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $8.304M Shares 236,994 Est. Cost $26.14 Unrealized +24.3%
IX ORIX CORP 0.0%
Value $8.303M Shares 284,170 Est. Cost $31.91 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $8.302M Shares 187,064 Est. Cost $40.81 Unrealized +9.3%
MED MEDIFAST INC 0.0%
Value $8.297M Shares 776,829 Est. Cost $24.33 Unrealized -50.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $8.291M Shares 3,498,232 Est. Cost $13.51 Unrealized -78.1%
UUUU ENERGY FUELS INC 0.0%
Value $8.262M Shares 568,212 Est. Cost $5.40 Unrealized +214.3%
MDXG MIMEDX GROUP INC 0.0%
Value $8.257M Shares 1,219,589 Est. Cost $7.13 Unrealized -1.7%
PHR PHREESIA INC 0.0%
Value $8.249M Shares 487,511 Est. Cost $36.29 Unrealized -43.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $8.244M Shares 1,002,949 Est. Cost $13.08 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $8.235M Shares 292,534 Est. Cost $23.93 Unrealized +11.2%
LXU LSB INDS INC 0.0%
Value $8.209M Shares 965,757 Est. Cost $10.47 Unrealized -15.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $8.181M Shares 1,036,891 Est. Cost $5.85 Unrealized +95.5%
ROOT ROOT INC 0.0%
Value $8.04M Shares 111,309 Est. Cost $94.39 Unrealized -15.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $8.017M Shares 110,906 Est. Cost $68.25 Unrealized +2.0%
MOV MOVADO GROUP INC 0.0%
Value $8.009M Shares 388,418 Est. Cost $21.04 Unrealized -7.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $7.992M Shares 234,637 Est. Cost $25.83 Unrealized +26.9%
EHAB ENHABIT INC 0.0%
Value $7.989M Shares 866,539 Est. Cost $9.99 Unrealized -13.2%
CVGW CALAVO GROWERS INC 0.0%
Value $7.975M Shares 366,687 Est. Cost $35.61 Unrealized -38.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $7.961M Shares 364,031 Est. Cost $16.11 Unrealized +29.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $7.931M Shares 327,443 Est. Cost $15.20 Unrealized +61.9%
YEXT YEXT INC 0.0%
Value $7.928M Shares 983,585 Est. Cost $11.87 Unrealized -29.0%
BY BYLINE BANCORP INC 0.0%
Value $7.909M Shares 271,315 Est. Cost $20.82 Unrealized +34.3%
MOMO HELLO GROUP INC 0.0%
Value $7.906M Shares 1,207,069 Est. Cost $7.20 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $7.904M Shares 1,033,182 Est. Cost $6.83 Unrealized +13.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7.895M Shares 233,577 Est. Cost $20.78 Unrealized +53.5%
VET VERMILION ENERGY INC 0.0%
Value $7.864M Shares 943,900 Est. Cost $10.48 Unrealized -21.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $7.853M Shares 969,458 Est. Cost $15.77 Unrealized -30.7%
DAKT DAKTRONICS INC 0.0%
Value $7.826M Shares 395,872 Est. Cost $10.60 Unrealized +80.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $7.801M Shares 393,773 Est. Cost $28.01 Unrealized -15.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $7.794M Shares 730,497 Est. Cost $16.67 Unrealized
OIS OIL STS INTL INC 0.0%
Value $7.765M Shares 1,147,003 Est. Cost $8.43 Unrealized -23.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $7.754M Shares 181,633 Est. Cost $55.16 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $7.741M Shares 213,193 Est. Cost $18.43 Unrealized +78.4%
UPB UPSTREAM BIO INC 0.0%
Value $7.736M Shares 284,931 Est. Cost $17.67 Unrealized +40.9%
HBNC HORIZON BANCORP INC 0.0%
Value $7.726M Shares 455,560 Est. Cost $16.56 Unrealized +0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $7.723M Shares 326,536 Est. Cost $22.28 Unrealized +5.7%
RPD RAPID7 INC 0.0%
Value $7.709M Shares 507,148 Est. Cost $41.74 Unrealized -60.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $7.693M Shares 234,973 Est. Cost $22.66 Unrealized +38.3%
MLR MILLER INDS INC TENN 0.0%
Value $7.675M Shares 205,372 Est. Cost $44.72 Unrealized -13.3%
AMRC AMERESCO INC 0.0%
Value $7.661M Shares 261,567 Est. Cost $28.84 Unrealized +21.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $7.563M Shares 123,441 Est. Cost $43.36 Unrealized +25.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $7.548M Shares 314,377 Est. Cost $34.57 Unrealized +10.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $7.517M Shares 2,753,343 Est. Cost $8.29 Unrealized -72.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $7.514M Shares 1,562,265 Est. Cost $3.72 Unrealized +20.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $7.495M Shares 393,645 Est. Cost $15.69 Unrealized +29.2%
STNG SCORPIO TANKERS INC 0.0%
Value $7.476M Shares 147,087 Est. Cost $29.85 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $7.468M Shares 264,732 Est. Cost $29.84 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $7.466M Shares 255,174 Est. Cost $19.74 Unrealized +37.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $7.457M Shares 487,674 Est. Cost $38.09 Unrealized -40.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $7.456M Shares 441,679 Est. Cost $21.94 Unrealized -16.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $7.451M Shares 840,992 Est. Cost $6.85 Unrealized +25.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $7.449M Shares 772,729 Est. Cost $12.65 Unrealized -24.2%
CERT CERTARA INC 0.0%
Value $7.434M Shares 843,796 Est. Cost $23.61 Unrealized -56.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $7.43M Shares 501,329 Est. Cost $23.84 Unrealized -37.6%
QNST QUINSTREET INC 0.0%
Value $7.428M Shares 516,910 Est. Cost $15.03 Unrealized -4.0%
OEC ORION S.A. 0.0%
Value $7.416M Shares 1,404,458 Est. Cost $13.58 Unrealized -60.1%
GSM FERROGLOBE PLC 0.0%
Value $7.415M Shares 1,598,052 Est. Cost $4.03 Unrealized +14.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $7.415M Shares 244,391 Est. Cost $20.20 Unrealized +37.0%
CHYM CHIME FINL INC 0.0%
Value $7.405M Shares 294,199 Est. Cost $28.41 Unrealized -25.2%
KURA KURA ONCOLOGY INC 0.0%
Value $7.386M Shares 710,882 Est. Cost $16.36 Unrealized -35.9%
RDVT RED VIOLET INC 0.0%
Value $7.386M Shares 129,686 Est. Cost $41.85 Unrealized +29.6%
BZ KANZHUN LIMITED 0.0%
Value $7.361M Shares 361,165 Est. Cost $19.28 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $7.348M Shares 2,614,877 Est. Cost $5.66 Unrealized -42.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.336M Shares 201,803 Est. Cost $32.80 Unrealized +4.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $7.292M Shares 129,058 Est. Cost $29.53 Unrealized +85.8%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $7.29M Shares 175,969 Est. Cost $15.59 Unrealized +120.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $7.273M Shares 554,348 Est. Cost $9.23 Unrealized +33.5%
PRCH PORCH GROUP INC 0.0%
Value $7.273M Shares 796,598 Est. Cost $11.95 Unrealized +0.7%
JOYY JOYY INC 0.0%
Value $7.231M Shares 111,662 Est. Cost $40.78 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7.191M Shares 739,022 Est. Cost $22.09 Unrealized -44.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $7.173M Shares 173,554 Est. Cost $29.72 Unrealized +33.3%
FUBO FUBOTV INC 0.0%
Value $7.158M Shares 2,840,338 Est. Cost $8.98 Unrealized -63.0%
CRMD CORMEDIX INC 0.0%
Value $7.105M Shares 610,928 Est. Cost $10.11 Unrealized +9.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $7.097M Shares 292,054 Est. Cost $44.84 Unrealized -45.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $7.091M Shares 1,407,032 Est. Cost $7.83 Unrealized -39.1%
RC READY CAPITAL CORP 0.0%
Value $7.084M Shares 3,249,324 Est. Cost $8.11 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $7.078M Shares 182,666 Est. Cost $33.11 Unrealized +15.3%
TTEC TTEC HLDGS INC 0.0%
Value $7.046M Shares 1,957,328 Est. Cost $7.16 Unrealized -52.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $7.036M Shares 448,714 Est. Cost $12.11 Unrealized +11.3%
MBX MBX BIOSCIENCES INC 0.0%
Value $7.008M Shares 222,180 Est. Cost $19.06 Unrealized +27.3%
SVRA SAVARA INC 0.0%
Value $7.005M Shares 1,161,672 Est. Cost $4.14 Unrealized +18.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $6.99M Shares 179,240 Est. Cost $29.54 Unrealized +27.6%
THRY THRYV HLDGS INC 0.0%
Value $6.975M Shares 1,152,890 Est. Cost $16.21 Unrealized -51.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.948M Shares 353,946 Est. Cost $44.58 Unrealized -53.5%
ARGX ARGENX SE 0.0%
Value $6.932M Shares 8,243 Est. Cost $594.12 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $6.923M Shares 317,265 Est. Cost $37.40 Unrealized -34.2%
LMB LIMBACH HLDGS INC 0.0%
Value $6.91M Shares 88,756 Est. Cost $55.24 Unrealized +49.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $6.898M Shares 432,468 Est. Cost $8.66 Unrealized +63.6%
RCAT RED CAT HLDGS INC 0.0%
Value $6.859M Shares 864,980 Est. Cost $8.54 Unrealized +12.0%
KDK KODIAK AI INC. 0.0%
Value $6.831M Shares 625,584 Est. Cost $10.92 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $6.821M Shares 109,474 Est. Cost $57.37 Unrealized +8.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $6.815M Shares 274,477 Est. Cost $39.33 Unrealized -32.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.759M Shares 211,958 Est. Cost $38.94 Unrealized -11.7%
AMTB AMERANT BANCORP INC 0.0%
Value $6.742M Shares 345,570 Est. Cost $19.44 Unrealized -4.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $6.738M Shares 4,319,295 Est. Cost $5.41 Unrealized -55.9%
IBEX IBEX LTD 0.0%
Value $6.737M Shares 176,454 Est. Cost $25.67 Unrealized +44.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $6.736M Shares 1,772,563 Est. Cost $6.13 Unrealized -55.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $6.719M Shares 221,661 Est. Cost $13.46 Unrealized +99.5%
IRMD IRADIMED CORP 0.0%
Value $6.636M Shares 68,220 Est. Cost $40.06 Unrealized +113.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.608M Shares 402,458 Est. Cost $28.87 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $6.602M Shares 299,530 Est. Cost $20.90 Unrealized +0.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $6.601M Shares 397,910 Est. Cost $17.24 Unrealized -17.1%
ARKO ARKO CORP 0.0%
Value $6.577M Shares 1,448,758 Est. Cost $6.52 Unrealized -31.5%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $6.577M Shares 195,276 Est. Cost $30.93 Unrealized +12.9%
PUK PRUDENTIAL PLC 0.0%
Value $6.555M Shares 210,637 Est. Cost $23.89 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $6.53M Shares 451,366 Est. Cost $13.84 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value $6.529M Shares 329,398 Est. Cost $14.87 Unrealized +28.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $6.52M Shares 178,002 Est. Cost $30.71 Unrealized +27.0%
ATS ATS CORPORATION 0.0%
Value $6.519M Shares 236,332 Est. Cost $31.52 Unrealized -15.3%
METC RAMACO RES INC 0.0%
Value $6.513M Shares 361,817 Est. Cost $14.24 Unrealized +84.5%
ARVN ARVINAS INC 0.0%
Value $6.493M Shares 547,476 Est. Cost $34.65 Unrealized -68.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $6.49M Shares 689,011 Est. Cost $17.61 Unrealized -42.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $6.449M Shares 413,692 Est. Cost $14.43 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $6.431M Shares 655,431 Est. Cost $7.02 Unrealized +28.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $6.418M Shares 550,932 Est. Cost $8.59 Unrealized +13.2%
MBWM MERCANTILE BK CORP 0.0%
Value $6.411M Shares 133,288 Est. Cost $26.96 Unrealized +70.1%
CCNE CNB FINL CORP PA 0.0%
Value $6.405M Shares 244,765 Est. Cost $22.92 Unrealized +10.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $6.387M Shares 1,458,232 Est. Cost $6.06 Unrealized -11.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $6.366M Shares 148,636 Est. Cost $22.06 Unrealized +70.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $6.343M Shares 242,669 Est. Cost $22.20 Unrealized +13.0%
SIBN SI-BONE INC 0.0%
Value $6.34M Shares 321,487 Est. Cost $19.74 Unrealized -12.0%
UTZ UTZ BRANDS INC 0.0%
Value $6.312M Shares 608,071 Est. Cost $19.48 Unrealized -44.6%
PGEN PRECIGEN INC 0.0%
Value $6.298M Shares 1,506,755 Est. Cost $3.39 Unrealized +14.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $6.269M Shares 60,315 Est. Cost $81.67 Unrealized +14.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.263M Shares 5,853,731 Est. Cost $6.40 Unrealized -80.7%
EVER EVERQUOTE INC 0.0%
Value $6.262M Shares 231,931 Est. Cost $23.32 Unrealized +3.9%
ERAS ERASCA INC 0.0%
Value $6.225M Shares 1,673,404 Est. Cost $4.45 Unrealized -36.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $6.215M Shares 161,420 Est. Cost $28.81 Unrealized +26.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $6.209M Shares 411,754 Est. Cost $17.96 Unrealized -6.2%
NMR NOMURA HLDGS INC 0.0%
Value $6.197M Shares 738,649 Est. Cost $6.06 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6.179M Shares 684,248 Est. Cost $14.25 Unrealized -39.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $6.176M Shares 174,492 Est. Cost $34.15 Unrealized +0.5%
CAC CAMDEN NATL CORP 0.0%
Value $6.152M Shares 141,810 Est. Cost $29.94 Unrealized +33.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $6.096M Shares 391,019 Est. Cost $16.88 Unrealized
MAGN MAGNERA CORP 0.0%
Value $6.09M Shares 402,244 Est. Cost $14.36 Unrealized -19.3%
NEXT NEXTDECADE CORP 0.0%
Value $6.088M Shares 1,155,260 Est. Cost $6.12 Unrealized -2.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $6.087M Shares 1,484,524 Est. Cost $3.33 Unrealized +13.9%
CNNE CANNAE HLDGS INC 0.0%
Value $6.084M Shares 386,755 Est. Cost $19.59 Unrealized -13.8%
WSR WHITESTONE REIT 0.0%
Value $6.077M Shares 437,539 Est. Cost $12.41 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $6.067M Shares 505,200 Est. Cost $11.90 Unrealized -8.8%
EVH EVOLENT HEALTH INC 0.0%
Value $6.065M Shares 1,516,215 Est. Cost $17.37 Unrealized -68.0%
SG SWEETGREEN INC 0.0%
Value $6.034M Shares 892,547 Est. Cost $17.61 Unrealized -61.0%
SLDP SOLID POWER INC 0.0%
Value $6M Shares 1,411,749 Est. Cost $5.46 Unrealized +1.1%
ERII ENERGY RECOVERY INC 0.0%
Value $5.998M Shares 444,590 Est. Cost $14.79 Unrealized +2.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $5.987M Shares 247,898 Est. Cost $17.00 Unrealized +28.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value $5.984M Shares 542,993 Est. Cost $10.00 Unrealized +9.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $5.97M Shares 686,940 Est. Cost $16.66 Unrealized -47.9%
GERN GERON CORP 0.0%
Value $5.959M Shares 4,514,063 Est. Cost $2.68 Unrealized -53.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $5.929M Shares 1,679,589 Est. Cost $6.35 Unrealized -31.0%
SLYV SPDR SERIES TRUST 0.0%
Value $5.914M Shares 65,011 Est. Cost $72.37 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $5.906M Shares 633,694 Est. Cost $13.91 Unrealized -39.9%
DOLE DOLE PLC 0.0%
Value $5.872M Shares 391,733 Est. Cost $11.28 Unrealized +23.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $5.866M Shares 57,472 Est. Cost $75.76 Unrealized +33.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.862M Shares 313,294 Est. Cost $18.96 Unrealized -12.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $5.859M Shares 182,933 Est. Cost $28.22 Unrealized +2.5%
ZYME ZYMEWORKS INC 0.0%
Value $5.817M Shares 220,909 Est. Cost $12.26 Unrealized +77.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $5.788M Shares 75,804 Est. Cost $69.02 Unrealized +7.0%
RUM RUMBLE INC 0.0%
Value $5.767M Shares 912,562 Est. Cost $8.90 Unrealized -23.0%
HLN HALEON PLC 0.0%
Value $5.738M Shares 567,581 Est. Cost $9.72 Unrealized
NTSK NETSKOPE INC 0.0%
Value $5.734M Shares 326,920 Est. Cost $20.86 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value $5.72M Shares 34,060 Est. Cost $100.33 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $5.714M Shares 587,890 Est. Cost $18.07 Unrealized -53.0%
SPT SPROUT SOCIAL INC 0.0%
Value $5.713M Shares 506,954 Est. Cost $52.82 Unrealized -79.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $5.712M Shares 159,459 Est. Cost $26.29 Unrealized +33.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $5.695M Shares 1,399,335 Est. Cost $12.48 Unrealized -64.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $5.685M Shares 160,504 Est. Cost $28.96 Unrealized +19.3%
MRX MAREX GROUP PLC 0.0%
Value $5.658M Shares 147,491 Est. Cost $38.54 Unrealized -11.9%
RGNX REGENXBIO INC 0.0%
Value $5.637M Shares 391,461 Est. Cost $27.20 Unrealized -54.2%
ALC ALCON AG 0.0%
Value $5.607M Shares 71,149 Est. Cost $81.47 Unrealized -5.5%
ORLA ORLA MNG LTD NEW 0.0%
Value $5.602M Shares 416,003 Est. Cost $11.59 Unrealized +4.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value $5.589M Shares 125,183 Est. Cost $36.65 Unrealized +16.3%
RACE FERRARI N V 0.0%
Value $5.588M Shares 15,120 Est. Cost $408.75 Unrealized -2.1%
EE EXCELERATE ENERGY INC 0.0%
Value $5.579M Shares 198,889 Est. Cost $25.11 Unrealized +7.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5.577M Shares 171,450 Est. Cost $24.91 Unrealized +27.6%
E ENI S P A 0.0%
Value $5.57M Shares 146,823 Est. Cost $32.70 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $5.555M Shares 240,783 Est. Cost $25.92 Unrealized -3.0%
ERO ERO COPPER CORP 0.0%
Value $5.546M Shares 195,774 Est. Cost $19.00 Unrealized +22.6%
TDUP THREDUP INC 0.0%
Value $5.535M Shares 866,134 Est. Cost $7.82 Unrealized +3.4%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $5.531M Shares 7,329,284 Est. Cost $1.74 Unrealized -12.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $5.53M Shares 676,836 Est. Cost $7.65 Unrealized +18.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $5.527M Shares 1,094,539 Est. Cost $10.19 Unrealized -54.4%
AGL AGILON HEALTH INC 0.0%
Value $5.523M Shares 8,019,002 Est. Cost $7.34 Unrealized -89.4%
GHM GRAHAM CORP 0.0%
Value $5.52M Shares 85,940 Est. Cost $43.42 Unrealized +39.0%
BLND BLEND LABS INC 0.0%
Value $5.5M Shares 1,809,266 Est. Cost $3.60 Unrealized -11.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $5.472M Shares 26,473 Est. Cost $112.01 Unrealized +90.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $5.47M Shares 355,192 Est. Cost $19.59 Unrealized +1.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5.454M Shares 904,480 Est. Cost $22.85 Unrealized -73.9%
NAVN NAVAN INC 0.0%
Value $5.44M Shares 318,490 Est. Cost $15.89 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $5.428M Shares 128,322 Est. Cost $27.39 Unrealized +58.0%
BKV BKV CORP 0.0%
Value $5.425M Shares 199,799 Est. Cost $21.75 Unrealized +15.5%
TAL TAL EDUCATION GROUP 0.0%
Value $5.424M Shares 497,194 Est. Cost $33.36 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $5.389M Shares 390,506 Est. Cost $36.47 Unrealized -35.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $5.388M Shares 292,666 Est. Cost $20.20 Unrealized
LDI LOANDEPOT INC 0.0%
Value $5.375M Shares 2,596,426 Est. Cost $1.83 Unrealized +52.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $5.361M Shares 200,926 Est. Cost $27.70 Unrealized -14.1%
MUNI PIMCO ETF TR 0.0%
Value $5.356M Shares 102,202 Est. Cost $51.79 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $5.307M Shares 465,123 Est. Cost $10.01 Unrealized +5.3%
ANNX ANNEXON INC 0.0%
Value $5.306M Shares 1,057,060 Est. Cost $5.28 Unrealized -27.6%
AIOT POWERFLEET INC 0.0%
Value $5.306M Shares 997,368 Est. Cost $4.67 Unrealized +9.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $5.305M Shares 143,384 Est. Cost $23.88 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $5.292M Shares 76,708 Est. Cost $34.21 Unrealized +102.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.291M Shares 49,560 Est. Cost $87.41 Unrealized +19.9%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $5.285M Shares 3,108,974 Est. Cost $4.17 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value $5.267M Shares 677,815 Est. Cost $10.06 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $5.261M Shares 703,364 Est. Cost $11.82 Unrealized -35.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $5.26M Shares 168,746 Est. Cost $21.39 Unrealized +36.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $5.245M Shares 1,123,179 Est. Cost $9.43 Unrealized -47.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $5.243M Shares 199,426 Est. Cost $15.97 Unrealized +15.0%
TREE LENDINGTREE INC NEW 0.0%
Value $5.24M Shares 98,704 Est. Cost $79.10 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $5.239M Shares 324,369 Est. Cost $14.51 Unrealized -8.7%
GOSS GOSSAMER BIO INC 0.0%
Value $5.226M Shares 1,685,778 Est. Cost $4.27 Unrealized -33.2%
SEPN SEPTERNA INC 0.0%
Value $5.22M Shares 187,241 Est. Cost $18.84 Unrealized +26.8%
HMC HONDA MOTOR LTD 0.0%
Value $5.213M Shares 176,833 Est. Cost $30.55 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.181M Shares 113,687 Est. Cost $29.04 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $5.174M Shares 96,859 Est. Cost $44.65 Unrealized +25.7%
CTLP CANTALOUPE INC 0.0%
Value $5.174M Shares 487,198 Est. Cost $10.94 Unrealized -3.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $5.173M Shares 103,838 Est. Cost $24.99 Unrealized +84.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.168M Shares 217,400 Est. Cost $13.44 Unrealized +62.2%
MPB MID PENN BANCORP INC 0.0%
Value $5.166M Shares 166,544 Est. Cost $27.37 Unrealized +6.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $5.158M Shares 272,749 Est. Cost $20.38 Unrealized -3.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $5.153M Shares 120,000 Est. Cost $28.29 Unrealized +45.9%
SERV SERVE ROBOTICS INC 0.0%
Value $5.138M Shares 494,999 Est. Cost $10.64 Unrealized +12.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.134M Shares 130,948 Est. Cost $54.97 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $5.129M Shares 4,499,203 Est. Cost $6.48 Unrealized -77.2%
RPC P10 INC 0.0%
Value $5.104M Shares 520,248 Est. Cost $11.51 Unrealized -11.9%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $5.09M Shares 120,380 Est. Cost $22.21 Unrealized +152.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value $5.088M Shares 123,686 Est. Cost $18.55 Unrealized +104.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $5.08M Shares 621,086 Est. Cost $9.90 Unrealized +16.3%
HIPO HIPPO HLDGS INC 0.0%
Value $5.067M Shares 168,452 Est. Cost $21.73 Unrealized +53.7%
LYTS LSI INDS INC OHIO 0.0%
Value $5.062M Shares 276,310 Est. Cost $18.07 Unrealized +12.5%
OFIX ORTHOFIX MED INC 0.0%
Value $5.06M Shares 333,805 Est. Cost $27.00 Unrealized -43.5%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $5.042M Shares 250,588 Est. Cost $21.31 Unrealized -2.3%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $5.038M Shares 305,517 Est. Cost $17.40 Unrealized -15.9%
MUX MCEWEN INC. 0.0%
Value $5.031M Shares 271,779 Est. Cost $11.58 Unrealized +60.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.013M Shares 596,027 Est. Cost $11.47 Unrealized
ARHS ARHAUS INC 0.0%
Value $4.993M Shares 445,395 Est. Cost $12.29 Unrealized -15.5%
FSBC FIVE STAR BANCORP 0.0%
Value $4.981M Shares 139,221 Est. Cost $25.89 Unrealized +32.8%
ASTRIA THERAPEUTICS INC 0.0%
Value $4.975M Shares 380,042 Est. Cost $10.80 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $4.953M Shares 2,501,666 Est. Cost $6.33 Unrealized -64.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $4.939M Shares 263,399 Est. Cost $10.78 Unrealized +89.2%
ALMS ALUMIS INC 0.0%
Value $4.92M Shares 504,075 Est. Cost $6.32 Unrealized +10.4%
MNDY MONDAY COM LTD 0.0%
Value $4.913M Shares 33,296 Est. Cost $191.33 Unrealized -12.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value $4.91M Shares 252,057 Est. Cost $16.44 Unrealized +1.4%
GCMG GCM GROSVENOR INC 0.0%
Value $4.901M Shares 432,923 Est. Cost $11.41 Unrealized -0.7%
MCW MISTER CAR WASH INC 0.0%
Value $4.894M Shares 880,126 Est. Cost $7.74 Unrealized -32.0%
ANGI ANGI INC 0.0%
Value $4.884M Shares 377,737 Est. Cost $14.64 Unrealized -12.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $4.877M Shares 114,569 Est. Cost $32.45 Unrealized +27.9%
SITC SITE CTRS CORP 0.0%
Value $4.871M Shares 758,721 Est. Cost $60.50 Unrealized
MLAB MESA LABS INC 0.0%
Value $4.86M Shares 61,913 Est. Cost $146.83 Unrealized -48.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $4.856M Shares 143,952 Est. Cost $18.47 Unrealized +73.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value $4.851M Shares 192,025 Est. Cost $54.55 Unrealized -55.9%
RDW REDWIRE CORPORATION 0.0%
Value $4.828M Shares 635,280 Est. Cost $9.84 Unrealized -25.4%
UIS UNISYS CORP 0.0%
Value $4.816M Shares 1,744,864 Est. Cost $6.68 Unrealized -53.3%
AEHR AEHR TEST SYS 0.0%
Value $4.813M Shares 238,409 Est. Cost $36.19 Unrealized -33.2%
SABR SABRE CORP 0.0%
Value $4.798M Shares 3,528,234 Est. Cost $11.58 Unrealized -85.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $4.743M Shares 160,523 Est. Cost $28.24 Unrealized -1.2%
ASPI ASP ISOTOPES INC 0.0%
Value $4.739M Shares 885,739 Est. Cost $7.92 Unrealized +0.4%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $4.734M Shares 396,152 Est. Cost $4.02 Unrealized +199.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $4.715M Shares 1,684,062 Est. Cost $2.91 Unrealized +43.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $4.702M Shares 33,388 Est. Cost $100.28 Unrealized
DEO DIAGEO PLC 0.0%
Value $4.687M Shares 54,327 Est. Cost $115.70 Unrealized
BAND BANDWIDTH INC 0.0%
Value $4.674M Shares 302,522 Est. Cost $51.15 Unrealized -70.3%
GRND GRINDR INC 0.0%
Value $4.669M Shares 344,800 Est. Cost $12.67 Unrealized +7.3%
ALRS ALERUS FINL CORP 0.0%
Value $4.666M Shares 207,200 Est. Cost $18.91 Unrealized +14.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value $4.663M Shares 392,171 Est. Cost $10.40 Unrealized -9.9%
BB BLACKBERRY LTD 0.0%
Value $4.655M Shares 1,231,865 Est. Cost $2.98 Unrealized +47.5%
OPK OPKO HEALTH INC 0.0%
Value $4.653M Shares 3,692,650 Est. Cost $3.12 Unrealized -55.3%
VTS VITESSE ENERGY INC 0.0%
Value $4.65M Shares 241,439 Est. Cost $22.42 Unrealized -4.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $4.615M Shares 320,013 Est. Cost $12.52 Unrealized +0.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4.611M Shares 2,465,853 Est. Cost $8.77 Unrealized -78.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4.608M Shares 77,943 Est. Cost $44.68 Unrealized +23.2%
NOK NOKIA CORP 0.0%
Value $4.603M Shares 711,426 Est. Cost $4.86 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $4.583M Shares 181,949 Est. Cost $27.78 Unrealized +1.3%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $4.58M Shares 272,145 Est. Cost $16.54 Unrealized +3.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.533M Shares 99,950 Est. Cost $63.07 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $4.515M Shares 436,273 Est. Cost $21.04 Unrealized -57.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.512M Shares 140,347 Est. Cost $33.33 Unrealized -4.2%
CHGG CHEGG INC 0.0%
Value $4.506M Shares 4,844,804 Est. Cost $6.15 Unrealized -82.3%
CEVA CEVA INC 0.0%
Value $4.486M Shares 208,475 Est. Cost $27.77 Unrealized -11.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $4.486M Shares 121,286 Est. Cost $31.11 Unrealized +16.3%
HTFL HEARTFLOW INC 0.0%
Value $4.47M Shares 153,346 Est. Cost $32.22 Unrealized -0.1%
BUR BURFORD CAP LTD 0.0%
Value $4.464M Shares 500,429 Est. Cost $14.46 Unrealized -32.3%
WIX WIX COM LTD 0.0%
Value $4.45M Shares 42,835 Est. Cost $151.54 Unrealized -20.2%
ONON ON HLDG AG 0.0%
Value $4.449M Shares 95,715 Est. Cost $49.78 Unrealized -13.4%
STGW STAGWELL INC 0.0%
Value $4.438M Shares 907,536 Est. Cost $6.04 Unrealized -13.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $4.422M Shares 959,300 Est. Cost $7.05 Unrealized -30.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.415M Shares 500,515 Est. Cost $13.74 Unrealized -59.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $4.398M Shares 388,896 Est. Cost $7.97 Unrealized +27.7%
PSFE PAYSAFE LIMITED 0.0%
Value $4.396M Shares 543,416 Est. Cost $13.25 Unrealized -26.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $4.362M Shares 65,155 Est. Cost $50.74 Unrealized +15.9%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4.351M Shares 15,323 Est. Cost $233.55 Unrealized +21.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $4.328M Shares 238,341 Est. Cost $12.13 Unrealized +43.2%
CVEO CIVEO CORP CDA 0.0%
Value $4.324M Shares 189,057 Est. Cost $22.49 Unrealized -1.3%
TG TREDEGAR CORP 0.0%
Value $4.299M Shares 598,785 Est. Cost $8.34 Unrealized -9.2%
FER FERROVIAL SE 0.0%
Value $4.297M Shares 66,501 Est. Cost $48.88 Unrealized +30.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $4.286M Shares 75,016 Est. Cost $53.62 Unrealized +33.1%
NRDS NERDWALLET INC 0.0%
Value $4.281M Shares 315,969 Est. Cost $11.26 Unrealized +16.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $4.275M Shares 332,906 Est. Cost $15.16 Unrealized -18.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value $4.274M Shares 249,927 Est. Cost $22.42 Unrealized -8.8%
APPS DIGITAL TURBINE INC 0.0%
Value $4.264M Shares 852,731 Est. Cost $14.73 Unrealized -61.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $4.25M Shares 217,152 Est. Cost $15.34 Unrealized +21.6%
FFIC FLUSHING FINL CORP 0.0%
Value $4.238M Shares 279,396 Est. Cost $13.16 Unrealized +14.0%
ODC OIL DRI CORP AMER 0.0%
Value $4.235M Shares 86,538 Est. Cost $51.49 Unrealized +7.6%
XRN GLOBAL MED REIT INC 0.0%
Value $4.228M Shares 125,297 Est. Cost $33.71 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.219M Shares 68,537 Est. Cost $50.55 Unrealized +18.9%
UDMY UDEMY INC 0.0%
Value $4.215M Shares 720,473 Est. Cost $12.04 Unrealized -51.5%
CBLL CERIBELL INC 0.0%
Value $4.179M Shares 190,561 Est. Cost $21.32 Unrealized -27.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $4.163M Shares 145,878 Est. Cost $30.05 Unrealized -11.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $4.155M Shares 547,379 Est. Cost $9.30 Unrealized -28.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $4.151M Shares 430,159 Est. Cost $7.39 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $4.141M Shares 2,540,588 Est. Cost $2.01 Unrealized -4.5%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $4.141M Shares 366,761 Est. Cost $11.24 Unrealized -10.5%
CYRX CRYOPORT INC 0.0%
Value $4.12M Shares 429,175 Est. Cost $22.90 Unrealized -58.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $4.115M Shares 8,445 Est. Cost $360.25 Unrealized +23.3%
DHT DHT HOLDINGS INC 0.0%
Value $4.115M Shares 336,991 Est. Cost $4.68 Unrealized +162.3%
TFSL TFS FINL CORP 0.0%
Value $4.114M Shares 307,465 Est. Cost $9.18 Unrealized +47.3%
HNGE HINGE HEALTH INC 0.0%
Value $4.096M Shares 88,184 Est. Cost $52.31 Unrealized -7.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $4.08M Shares 98,255 Est. Cost $37.06 Unrealized +9.3%
TRNS TRANSCAT INC 0.0%
Value $4.075M Shares 71,833 Est. Cost $81.10 Unrealized -23.1%
AVO MISSION PRODUCE INC 0.0%
Value $4.074M Shares 351,196 Est. Cost $14.88 Unrealized -19.5%
HYD VANECK ETF TRUST 0.0%
Value $4.07M Shares 79,615 Est. Cost $56.82 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $4.064M Shares 153,138 Est. Cost $13.27 Unrealized +98.8%
GRPN GROUPON INC 0.0%
Value $4.045M Shares 229,701 Est. Cost $18.49 Unrealized +1.9%
OSPN ONESPAN INC 0.0%
Value $4.044M Shares 314,980 Est. Cost $16.20 Unrealized -16.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $4.037M Shares 104,044 Est. Cost $32.56 Unrealized +17.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $4.025M Shares 1,916,771 Est. Cost $3.83 Unrealized -48.8%
IMAX IMAX CORP 0.0%
Value $4.021M Shares 108,781 Est. Cost $20.80 Unrealized +67.6%
AROW ARROW FINL CORP 0.0%
Value $4.004M Shares 127,525 Est. Cost $20.83 Unrealized +40.2%
QIAGEN NV 0.0%
Value $3.995M Shares 88,827 Est. Cost $44.92 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $3.977M Shares 509,232 Est. Cost $10.50 Unrealized -26.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $3.976M Shares 275,521 Est. Cost $16.17 Unrealized -18.2%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $3.954M Shares 177,616 Est. Cost $17.47 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $3.943M Shares 160,087 Est. Cost $21.54 Unrealized +18.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $3.934M Shares 1,000,950 Est. Cost $6.83 Unrealized -42.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $3.916M Shares 118,594 Est. Cost $34.65 Unrealized +9.4%
ABSI ABSCI CORPORATION 0.0%
Value $3.893M Shares 1,115,373 Est. Cost $3.20 Unrealized +13.9%
HCKT HACKETT GROUP INC 0.0%
Value $3.848M Shares 196,021 Est. Cost $20.38 Unrealized -6.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.83M Shares 289,935 Est. Cost $10.51 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $3.803M Shares 186,779 Est. Cost $39.62 Unrealized -55.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $3.784M Shares 246,365 Est. Cost $15.23 Unrealized -1.4%
YORW YORK WTR CO 0.0%
Value $3.772M Shares 118,467 Est. Cost $35.56 Unrealized -10.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3.769M Shares 400,225 Est. Cost $7.08 Unrealized +19.7%
GUESS INC 0.0%
Value $3.762M Shares 224,598 Est. Cost $19.45 Unrealized
FOX FOX CORP 0.0%
Value $3.753M Shares 57,807 Est. Cost $39.20 Unrealized +48.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $3.74M Shares 385,928 Est. Cost $12.41 Unrealized
BFS SAUL CTRS INC 0.0%
Value $3.739M Shares 118,571 Est. Cost $44.97 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3.722M Shares 51,564 Est. Cost $56.39 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $3.715M Shares 175,471 Est. Cost $20.80 Unrealized -17.0%
FFWM FIRST FNDTN INC 0.0%
Value $3.691M Shares 599,111 Est. Cost $12.23 Unrealized -54.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.675M Shares 131,952 Est. Cost $29.52 Unrealized -7.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.671M Shares 321,180 Est. Cost $11.00 Unrealized -0.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.661M Shares 706,699 Est. Cost $7.77 Unrealized -37.7%
SLYG SPDR SERIES TRUST 0.0%
Value $3.657M Shares 38,829 Est. Cost $73.27 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $3.651M Shares 97,010 Est. Cost $38.56 Unrealized -5.6%
MAX MEDIAALPHA INC 0.0%
Value $3.624M Shares 279,817 Est. Cost $25.71 Unrealized -52.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.623M Shares 21,376 Est. Cost $122.78 Unrealized +10.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $3.622M Shares 488,811 Est. Cost $10.91 Unrealized -36.7%
OPRA OPERA LTD 0.0%
Value $3.602M Shares 254,360 Est. Cost $15.86 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $3.6M Shares 121,274 Est. Cost $21.49 Unrealized +22.4%
CLBK COLUMBIA FINL INC 0.0%
Value $3.576M Shares 230,118 Est. Cost $16.49 Unrealized -6.0%
MH MCGRAW HILL INC 0.0%
Value $3.569M Shares 216,319 Est. Cost $14.51 Unrealized +0.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value $3.545M Shares 68,004 Est. Cost $48.46 Unrealized
TIPT TIPTREE INC 0.0%
Value $3.528M Shares 193,102 Est. Cost $15.25 Unrealized +19.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.511M Shares 2,180,820 Est. Cost $2.68 Unrealized -21.9%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $3.494M Shares 279,046 Est. Cost $11.58 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.487M Shares 119,330 Est. Cost $33.17 Unrealized -8.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $3.461M Shares 383,231 Est. Cost $17.46 Unrealized -57.2%
CMRC COMMERCE.COM INC 0.0%
Value $3.459M Shares 839,445 Est. Cost $31.75 Unrealized -85.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.448M Shares 218,636 Est. Cost $37.79 Unrealized -66.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $3.444M Shares 119,352 Est. Cost $9.63 Unrealized +35.6%
EOLS EVOLUS INC 0.0%
Value $3.439M Shares 517,129 Est. Cost $12.08 Unrealized -43.9%
CERS CERUS CORP 0.0%
Value $3.434M Shares 1,666,928 Est. Cost $4.38 Unrealized -60.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $3.42M Shares 257,511 Est. Cost $6.61 Unrealized +115.4%
GMAB GENMAB A/S 0.0%
Value $3.413M Shares 110,799 Est. Cost $25.42 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $3.413M Shares 357,335 Est. Cost $33.12 Unrealized -69.3%
DGICA DONEGAL GROUP INC 0.0%
Value $3.404M Shares 170,348 Est. Cost $16.36 Unrealized +18.5%
FLY FIREFLY AEROSPACE INC 0.0%
Value $3.403M Shares 152,130 Est. Cost $39.09 Unrealized -40.8%
BMRC BANK MARIN BANCORP 0.0%
Value $3.356M Shares 129,013 Est. Cost $27.24 Unrealized -6.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.34M Shares 123,325 Est. Cost $25.55 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $3.331M Shares 177,759 Est. Cost $25.11 Unrealized -34.0%
PSK SPDR SERIES TRUST 0.0%
Value $3.331M Shares 105,106 Est. Cost $33.93 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3.322M Shares 705,398 Est. Cost $9.27 Unrealized -52.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $3.31M Shares 3,761,016 Est. Cost $2.81 Unrealized -58.9%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $3.298M Shares 24,312 Est. Cost $86.16 Unrealized +50.1%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $3.286M Shares 73,737 Est. Cost $14.42 Unrealized +134.4%
APEI AMERICAN PUB ED INC 0.0%
Value $3.277M Shares 86,706 Est. Cost $23.29 Unrealized +53.7%
GOGO GOGO INC 0.0%
Value $3.262M Shares 700,022 Est. Cost $12.24 Unrealized -40.1%
PRME PRIME MEDICINE INC 0.0%
Value $3.251M Shares 936,815 Est. Cost $7.62 Unrealized -41.6%
DNN DENISON MINES CORP 0.0%
Value $3.238M Shares 1,219,361 Est. Cost $2.44 Unrealized +11.4%
EVEX EVE HLDG INC 0.0%
Value $3.235M Shares 810,667 Est. Cost $5.36 Unrealized -18.0%
DOMO DOMO INC 0.0%
Value $3.231M Shares 383,301 Est. Cost $26.40 Unrealized -55.5%
NP NEPTUNE INS HLDGS INC 0.0%
Value $3.217M Shares 110,334 Est. Cost $26.30 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $3.211M Shares 988,040 Est. Cost $22.36 Unrealized -84.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value $3.21M Shares 2,508,064 Est. Cost $2.05 Unrealized -34.4%
SKE SKEENA RES LTD NEW 0.0%
Value $3.206M Shares 134,788 Est. Cost $18.12 Unrealized +8.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $3.198M Shares 264,739 Est. Cost $13.53 Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $3.196M Shares 143,630 Est. Cost $23.19 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $3.172M Shares 119,606 Est. Cost $22.09 Unrealized +16.6%
FRO FRONTLINE PLC 0.0%
Value $3.16M Shares 144,817 Est. Cost $19.20 Unrealized +21.7%
EGY VAALCO ENERGY INC 0.0%
Value $3.154M Shares 866,359 Est. Cost $5.19 Unrealized -29.5%
BBBY BED BATH & BEYOND INC 0.0%
Value $3.122M Shares 571,873 Est. Cost $24.28 Unrealized -70.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $3.12M Shares 111,837 Est. Cost $18.19 Unrealized +42.7%
ONEW ONEWATER MARINE INC 0.0%
Value $3.108M Shares 287,265 Est. Cost $16.81 Unrealized -20.6%
DNUT KRISPY KREME INC 0.0%
Value $3.089M Shares 768,326 Est. Cost $11.48 Unrealized -65.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $3.083M Shares 668,703 Est. Cost $5.41 Unrealized -29.3%
STLA STELLANTIS N.V 0.0%
Value $3.071M Shares 282,046 Est. Cost $13.71 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $3.066M Shares 5,308 Est. Cost $290.33 Unrealized +72.4%
TRC TEJON RANCH CO 0.0%
Value $3.065M Shares 194,377 Est. Cost $20.77 Unrealized -23.2%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $3.048M Shares 101,300 Est. Cost $24.64 Unrealized +14.9%
RXST RXSIGHT INC 0.0%
Value $3.032M Shares 291,014 Est. Cost $31.06 Unrealized -67.7%
ATEX ANTERIX INC 0.0%
Value $3.027M Shares 138,677 Est. Cost $45.27 Unrealized -54.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3.018M Shares 1,437,016 Est. Cost $5.22 Unrealized -53.1%
EB EVENTBRITE INC 0.0%
Value $3.009M Shares 676,266 Est. Cost $13.49 Unrealized -77.0%
STKL SUNOPTA INC 0.0%
Value $3.005M Shares 790,836 Est. Cost $6.07 Unrealized -25.3%
SVV SAVERS VALUE VLG INC 0.0%
Value $3.001M Shares 321,337 Est. Cost $17.35 Unrealized -40.8%
LOGI LOGITECH INTL S A 0.0%
Value $2.998M Shares 29,914 Est. Cost $86.82 Unrealized +29.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.977M Shares 358,295 Est. Cost $9.42 Unrealized +14.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2.926M Shares 87,926 Est. Cost $28.22 Unrealized +10.9%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $2.922M Shares 459,445 Est. Cost $8.46 Unrealized -17.7%
PTLO PORTILLOS INC 0.0%
Value $2.921M Shares 643,293 Est. Cost $19.55 Unrealized -73.3%
BIOA BIOAGE LABS INC 0.0%
Value $2.909M Shares 219,842 Est. Cost $9.98 Unrealized -11.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.908M Shares 504,884 Est. Cost $7.64 Unrealized -20.1%
SII SPROTT INC 0.0%
Value $2.908M Shares 29,648 Est. Cost $78.35 Unrealized +13.2%
HGTY HAGERTY INC 0.0%
Value $2.901M Shares 215,830 Est. Cost $12.06 Unrealized +3.5%
ASTL ALGOMA STL GROUP INC 0.0%
Value $2.897M Shares 702,734 Est. Cost $6.15 Unrealized -35.2%
VGT VANGUARD WORLD FD 0.0%
Value $2.885M Shares 3,828 Est. Cost $414.91 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $2.877M Shares 186,393 Est. Cost $5.34 Unrealized +148.8%
HY HYSTER-YALE INC 0.0%
Value $2.865M Shares 96,441 Est. Cost $46.69 Unrealized -30.0%
AAUC ALLIED GOLD CORP 0.0%
Value $2.86M Shares 124,632 Est. Cost $16.80 Unrealized +14.6%
HEI/A HEICO CORP NEW 0.0%
Value $2.859M Shares 11,327 Est. Cost $171.24 Unrealized +44.2%
SES SES AI CORPORATION 0.0%
Value $2.858M Shares 1,588,028 Est. Cost $2.86 Unrealized -21.8%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $2.852M Shares 109,112 Est. Cost $34.59 Unrealized -21.6%
MUB ISHARES TR 0.0%
Value $2.826M Shares 26,388 Est. Cost $106.45 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $2.823M Shares 96,847 Est. Cost $65.26 Unrealized -50.8%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $2.812M Shares 361,424 Est. Cost $17.10 Unrealized -50.0%
EGHT 8X8 INC NEW 0.0%
Value $2.793M Shares 1,417,983 Est. Cost $10.03 Unrealized -80.4%
BVS BIOVENTUS INC 0.0%
Value $2.791M Shares 375,173 Est. Cost $9.21 Unrealized -21.9%
KRUS KURA SUSHI USA INC 0.0%
Value $2.782M Shares 53,172 Est. Cost $74.68 Unrealized -27.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $2.777M Shares 713,868 Est. Cost $5.67 Unrealized -27.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.776M Shares 136,819 Est. Cost $24.94 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $2.774M Shares 3,383,511 Est. Cost $12.18 Unrealized -88.6%
PSO PEARSON PLC 0.0%
Value $2.755M Shares 196,250 Est. Cost $13.53 Unrealized
LEN/B LENNAR CORP 0.0%
Value $2.753M Shares 28,947 Est. Cost $127.21 Unrealized -11.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.752M Shares 150,986 Est. Cost $35.37 Unrealized -50.4%
TE T1 ENERGY INC 0.0%
Value $2.731M Shares 408,832 Est. Cost $2.09 Unrealized +110.9%
IBTA IBOTTA INC 0.0%
Value $2.719M Shares 119,625 Est. Cost $62.32 Unrealized -56.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $2.717M Shares 156,859 Est. Cost $14.58 Unrealized +14.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $2.706M Shares 169,122 Est. Cost $23.95 Unrealized +21.7%
MBI MBIA INC 0.0%
Value $2.693M Shares 376,126 Est. Cost $4.23 Unrealized +71.1%
PDS PRECISION DRILLING CORP 0.0%
Value $2.692M Shares 37,473 Est. Cost $67.53 Unrealized -9.1%
VIA VIA TRANSN INC 0.0%
Value $2.679M Shares 92,360 Est. Cost $41.28 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.67M Shares 481,879 Est. Cost $10.95 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.669M Shares 127,692 Est. Cost $14.74 Unrealized +72.8%
BORR BORR DRILLING LTD 0.0%
Value $2.666M Shares 661,631 Est. Cost $4.42 Unrealized -24.9%
PUBM PUBMATIC INC 0.0%
Value $2.663M Shares 300,280 Est. Cost $19.01 Unrealized -54.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2.662M Shares 674,028 Est. Cost $11.07 Unrealized -64.7%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $2.661M Shares 101,665 Est. Cost $21.78 Unrealized +35.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.65M Shares 353,391 Est. Cost $22.23 Unrealized -54.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.647M Shares 715,326 Est. Cost $2.33 Unrealized +38.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $2.634M Shares 165,783 Est. Cost $12.58 Unrealized +17.1%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $2.629M Shares 85,423 Est. Cost $10.52 Unrealized +112.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.621M Shares 63,530 Est. Cost $20.02 Unrealized +100.4%
GBFH GBANK FINL HLDGS INC 0.0%
Value $2.615M Shares 77,158 Est. Cost $37.84 Unrealized -3.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.612M Shares 744,286 Est. Cost $18.06 Unrealized -81.0%
STUB STUBHUB HLDGS INC 0.0%
Value $2.609M Shares 192,836 Est. Cost $15.72 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2.601M Shares 98,520 Est. Cost $25.51 Unrealized +2.4%
BIL SPDR SERIES TRUST 0.0%
Value $2.595M Shares 28,394 Est. Cost $91.61 Unrealized
ONTF ON24 INC 0.0%
Value $2.592M Shares 325,619 Est. Cost $19.11 Unrealized -70.4%
DENNYS CORP 0.0%
Value $2.58M Shares 414,851 Est. Cost $11.41 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $2.569M Shares 12,446 Est. Cost $40.05 Unrealized +269.4%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $2.562M Shares 202,499 Est. Cost $11.40 Unrealized +4.4%
CLDT CHATHAM LODGING TR 0.0%
Value $2.551M Shares 374,584 Est. Cost $14.31 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $2.536M Shares 26,090 Est. Cost $90.40 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $2.534M Shares 33,285 Est. Cost $60.49 Unrealized +18.4%
SPYG SPDR SERIES TRUST 0.0%
Value $2.52M Shares 23,615 Est. Cost $94.97 Unrealized
HBT HBT FINL INC. 0.0%
Value $2.516M Shares 97,323 Est. Cost $18.65 Unrealized +32.3%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $2.51M Shares 410,877 Est. Cost $6.11 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $2.488M Shares 129,105 Est. Cost $20.64 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $2.485M Shares 767,005 Est. Cost $9.06 Unrealized -51.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $2.463M Shares 288,085 Est. Cost $7.08 Unrealized -8.7%
CMRE COSTAMARE INC 0.0%
Value $2.453M Shares 155,345 Est. Cost $7.02 Unrealized +96.9%
SWIM LATHAM GROUP INC 0.0%
Value $2.441M Shares 384,482 Est. Cost $15.61 Unrealized -55.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.432M Shares 91,376 Est. Cost $20.59 Unrealized +14.7%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $2.431M Shares 138,427 Est. Cost $16.75 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.406M Shares 135,475 Est. Cost $40.64 Unrealized -56.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.388M Shares 152,479 Est. Cost $6.54 Unrealized +100.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.381M Shares 668,956 Est. Cost $13.08 Unrealized -53.2%
CRSR CORSAIR GAMING INC 0.0%
Value $2.381M Shares 400,758 Est. Cost $21.50 Unrealized -67.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $2.376M Shares 80,647 Est. Cost $25.97 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $2.364M Shares 107,125 Est. Cost $27.85 Unrealized -24.8%
CUK CARNIVAL PLC 0.0%
Value $2.363M Shares 77,916 Est. Cost $19.08 Unrealized
ARIS ARIS MNG CORP 0.0%
Value $2.345M Shares 144,403 Est. Cost $6.49 Unrealized +89.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.338M Shares 93,315 Est. Cost $31.47 Unrealized +1.3%
BH BIGLARI HLDGS INC 0.0%
Value $2.336M Shares 7,027 Est. Cost $263.02 Unrealized +27.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $2.332M Shares 496,162 Est. Cost $6.70 Unrealized -23.0%
ANGX ANGEL STUDIOS INC 0.0%
Value $2.319M Shares 496,659 Est. Cost $5.93 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value $2.317M Shares 101,649 Est. Cost $25.88 Unrealized -8.7%
QTRX QUANTERIX CORP 0.0%
Value $2.307M Shares 362,740 Est. Cost $27.18 Unrealized -77.1%
XPER XPERI INC 0.0%
Value $2.307M Shares 393,636 Est. Cost $10.52 Unrealized -40.4%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $2.303M Shares 362,111 Est. Cost $6.36 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $2.291M Shares 288,898 Est. Cost $11.33 Unrealized -43.6%
CITY OFFICE REIT INC 0.0%
Value $2.279M Shares 326,091 Est. Cost $13.84 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.276M Shares 217,571 Est. Cost $13.36 Unrealized -22.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.275M Shares 221,269 Est. Cost $14.49 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $2.264M Shares 21,633 Est. Cost $25.24 Unrealized +237.9%
NVMI NOVA LTD 0.0%
Value $2.248M Shares 6,844 Est. Cost $272.83 Unrealized +17.8%
TLS TELOS CORP MD 0.0%
Value $2.241M Shares 439,401 Est. Cost $17.87 Unrealized -65.1%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $2.225M Shares 39,013 Est. Cost $68.96 Unrealized -18.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $2.224M Shares 67,772 Est. Cost $29.54 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2.222M Shares 236,863 Est. Cost $15.40 Unrealized -49.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.215M Shares 769,074 Est. Cost $4.50 Unrealized -28.3%
ARM ARM HOLDINGS PLC 0.0%
Value $2.211M Shares 20,228 Est. Cost $137.58 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $2.203M Shares 410,157 Est. Cost $3.21 Unrealized +44.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.189M Shares 132,271 Est. Cost $14.54 Unrealized +7.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $2.188M Shares 273,163 Est. Cost $10.99 Unrealized -30.9%
BLLN BILLIONTOONE INC 0.0%
Value $2.177M Shares 26,604 Est. Cost $101.40 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2.17M Shares 607,792 Est. Cost $18.09 Unrealized -82.4%
HLLY HOLLEY INC 0.0%
Value $2.161M Shares 523,207 Est. Cost $7.33 Unrealized -50.9%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $2.16M Shares 27,341 Est. Cost $15.34 Unrealized +344.2%
NRC NATIONAL RESH CORP 0.0%
Value $2.158M Shares 114,967 Est. Cost $32.44 Unrealized -53.5%
BMBL BUMBLE INC 0.0%
Value $2.155M Shares 603,743 Est. Cost $38.62 Unrealized -88.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.151M Shares 50,669 Est. Cost $62.77 Unrealized -34.0%
URGN UROGEN PHARMA LTD 0.0%
Value $2.131M Shares 90,989 Est. Cost $12.49 Unrealized +73.7%
MVIS MICROVISION INC DEL 0.0%
Value $2.117M Shares 2,556,145 Est. Cost $6.89 Unrealized -84.6%
ZIP ZIPRECRUITER INC 0.0%
Value $2.105M Shares 539,736 Est. Cost $16.56 Unrealized -72.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $2.093M Shares 152,420 Est. Cost $13.95 Unrealized +11.7%
STM STMICROELECTRONICS N V 0.0%
Value $2.093M Shares 80,667 Est. Cost $32.54 Unrealized
MITK MITEK SYS INC 0.0%
Value $2.074M Shares 196,588 Est. Cost $9.43 Unrealized +0.2%
RMR RMR GROUP INC 0.0%
Value $2.051M Shares 137,624 Est. Cost $21.50 Unrealized -31.8%
SMRT SMARTRENT INC 0.0%
Value $2.049M Shares 1,014,547 Est. Cost $5.73 Unrealized -71.4%
CRTO CRITEO S A 0.0%
Value $2.027M Shares 98,336 Est. Cost $34.64 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $2.023M Shares 245,818 Est. Cost $16.63 Unrealized -57.3%
RLX RLX TECHNOLOGY INC 0.0%
Value $2.023M Shares 868,097 Est. Cost $4.52 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $2.014M Shares 61,333 Est. Cost $20.34 Unrealized +60.1%
WBTN WEBTOON ENTMT INC 0.0%
Value $2.001M Shares 153,578 Est. Cost $14.86 Unrealized +3.2%
TS TENARIS S A 0.0%
Value $1.991M Shares 51,784 Est. Cost $35.72 Unrealized
AEG AEGON LTD 0.0%
Value $1.979M Shares 256,664 Est. Cost $6.62 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.954M Shares 361,222 Est. Cost $10.18 Unrealized -48.4%
FLNG FLEX LNG LTD 0.0%
Value $1.948M Shares 78,089 Est. Cost $18.91 Unrealized +32.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.948M Shares 301,521 Est. Cost $3.72 Unrealized +67.4%
JBIO JADE BIOSCIENCES INC 0.0%
Value $1.941M Shares 125,772 Est. Cost $27.73 Unrealized -57.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.935M Shares 316,701 Est. Cost $8.34 Unrealized -14.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.933M Shares 255,337 Est. Cost $6.73 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.927M Shares 1,047,354 Est. Cost $11.36 Unrealized -82.3%
RPAY REPAY HLDGS CORP 0.0%
Value $1.918M Shares 525,585 Est. Cost $20.39 Unrealized -80.3%
DDD 3-D SYS CORP DEL 0.0%
Value $1.913M Shares 1,081,067 Est. Cost $7.08 Unrealized -65.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $1.909M Shares 192,210 Est. Cost $9.28 Unrealized -1.7%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1.909M Shares 197,981 Est. Cost $13.63 Unrealized -42.4%
TK TEEKAY CORPORATION LTD 0.0%
Value $1.901M Shares 210,473 Est. Cost $7.72 Unrealized +19.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.898M Shares 65,447 Est. Cost $23.18 Unrealized -4.2%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $1.892M Shares 112,761 Est. Cost $14.75 Unrealized +14.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.857M Shares 1,355,809 Est. Cost $12.72 Unrealized -89.6%
ATNI ATN INTL INC 0.0%
Value $1.855M Shares 81,361 Est. Cost $43.98 Unrealized -58.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.855M Shares 369,462 Est. Cost $3.53 Unrealized +122.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.84M Shares 1,415,336 Est. Cost $10.12 Unrealized -87.8%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1.819M Shares 66,398 Est. Cost $24.78 Unrealized +13.5%
VEL VELOCITY FINL INC 0.0%
Value $1.818M Shares 87,551 Est. Cost $16.52 Unrealized +13.6%
EVCM EVERCOMMERCE INC 0.0%
Value $1.798M Shares 148,473 Est. Cost $15.18 Unrealized -30.0%
ARDT ARDENT HEALTH INC 0.0%
Value $1.788M Shares 202,484 Est. Cost $13.54 Unrealized -14.6%
OABI OMNIAB INC 0.0%
Value $1.787M Shares 966,026 Est. Cost $4.46 Unrealized -61.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.773M Shares 515,361 Est. Cost $3.17 Unrealized +11.5%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $1.772M Shares 43,982 Est. Cost $18.87 Unrealized +102.6%
TELFY TELEFONICA S A 0.0%
Value $1.759M Shares 434,231 Est. Cost $4.52 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $1.738M Shares 77,812 Est. Cost $17.76 Unrealized +13.8%
ATHM AUTOHOME INC 0.0%
Value $1.725M Shares 77,514 Est. Cost $81.43 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.721M Shares 27,538 Est. Cost $25.77 Unrealized +123.8%
NUTX NUTEX HEALTH INC 0.0%
Value $1.681M Shares 10,214 Est. Cost $129.17 Unrealized +2.7%
ALTI ALTI GLOBAL INC 0.0%
Value $1.653M Shares 356,263 Est. Cost $5.36 Unrealized -23.0%
LCID LUCID GROUP INC 0.0%
Value $1.647M Shares 155,805 Est. Cost $19.29 Unrealized -17.2%
LAW CS DISCO INC 0.0%
Value $1.639M Shares 211,247 Est. Cost $23.71 Unrealized -70.3%
TCX TUCOWS INC 0.0%
Value $1.63M Shares 72,689 Est. Cost $56.24 Unrealized -63.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.629M Shares 794,671 Est. Cost $16.94 Unrealized -83.0%
TALK TALKSPACE INC 0.0%
Value $1.621M Shares 446,629 Est. Cost $2.98 Unrealized +6.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.618M Shares 180,618 Est. Cost $6.86 Unrealized +37.9%
DC DAKOTA GOLD CORP 0.0%
Value $1.599M Shares 281,427 Est. Cost $3.54 Unrealized +35.8%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1.579M Shares 154,091 Est. Cost $8.06 Unrealized +26.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.577M Shares 89,171 Est. Cost $15.78 Unrealized +6.3%
SLQT SELECTQUOTE INC 0.0%
Value $1.573M Shares 1,115,671 Est. Cost $13.51 Unrealized -87.6%
RZLT REZOLUTE INC 0.0%
Value $1.57M Shares 665,158 Est. Cost $5.76 Unrealized +36.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.569M Shares 44,464 Est. Cost $18.21 Unrealized +90.8%
VENU VENU HLDG CORP 0.0%
Value $1.553M Shares 184,475 Est. Cost $13.34 Unrealized -16.9%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.54M Shares 408,401 Est. Cost $1.70 Unrealized +14.5%
PTRN PATTERN GROUP INC 0.0%
Value $1.537M Shares 133,217 Est. Cost $14.56 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $1.535M Shares 475,182 Est. Cost $3.30 Unrealized +34.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.529M Shares 540,323 Est. Cost $18.49 Unrealized -72.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.505M Shares 622,083 Est. Cost $7.99 Unrealized -67.1%
NWS NEWS CORP NEW 0.0%
Value $1.494M Shares 50,413 Est. Cost $31.80 Unrealized -6.2%
ACNB ACNB CORP 0.0%
Value $1.488M Shares 30,779 Est. Cost $32.63 Unrealized +43.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $1.484M Shares 76,010 Est. Cost $22.77 Unrealized -5.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.474M Shares 38,769 Est. Cost $24.48 Unrealized +56.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1.473M Shares 535,477 Est. Cost $11.00 Unrealized -74.1%
AIP ARTERIS INC 0.0%
Value $1.471M Shares 94,888 Est. Cost $8.72 Unrealized +66.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.46M Shares 1,089,646 Est. Cost $7.74 Unrealized -84.6%
BHB BAR HBR BANKSHARES 0.0%
Value $1.459M Shares 46,976 Est. Cost $22.29 Unrealized +34.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.446M Shares 27,600 Est. Cost $53.21 Unrealized +0.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.444M Shares 60,568 Est. Cost $53.46 Unrealized -52.1%
MAMA MAMAS CREATIONS INC 0.0%
Value $1.44M Shares 106,777 Est. Cost $6.56 Unrealized +75.2%
XP XP INC 0.0%
Value $1.43M Shares 87,356 Est. Cost $18.44 Unrealized -4.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1.426M Shares 372,444 Est. Cost $8.43 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.42M Shares 38,262 Est. Cost $32.87 Unrealized +12.2%
FC FRANKLIN COVEY CO 0.0%
Value $1.412M Shares 84,158 Est. Cost $25.78 Unrealized -35.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.407M Shares 105,647 Est. Cost $10.31 Unrealized +29.8%
POWW OUTDOOR HOLDING CO 0.0%
Value $1.401M Shares 819,385 Est. Cost $5.24 Unrealized -67.2%
NB NIOCORP DEVS LTD 0.0%
Value $1.399M Shares 263,995 Est. Cost $4.28 Unrealized +60.7%
PROK PROKIDNEY CORP 0.0%
Value $1.396M Shares 623,110 Est. Cost $2.66 Unrealized -1.2%
MCS MARCUS CORP DEL 0.0%
Value $1.396M Shares 89,979 Est. Cost $17.47 Unrealized -14.9%
EQNR EQUINOR ASA 0.0%
Value $1.383M Shares 58,521 Est. Cost $26.97 Unrealized
IJT ISHARES TR 0.0%
Value $1.379M Shares 9,767 Est. Cost $109.68 Unrealized
EGAN EGAIN CORP 0.0%
Value $1.369M Shares 133,044 Est. Cost $12.61 Unrealized -5.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.346M Shares 34,970 Est. Cost $25.66 Unrealized +37.8%
CRNC CERENCE INC 0.0%
Value $1.341M Shares 125,420 Est. Cost $23.25 Unrealized -52.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.34M Shares 24,675 Est. Cost $33.58 Unrealized +54.4%
GEVO GEVO INC 0.0%
Value $1.331M Shares 665,294 Est. Cost $1.92 Unrealized +14.7%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $1.328M Shares 935,239 Est. Cost $9.22 Unrealized -84.2%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.327M Shares 27,237 Est. Cost $35.87 Unrealized +33.7%
KODK EASTMAN KODAK CO 0.0%
Value $1.32M Shares 155,987 Est. Cost $5.85 Unrealized +27.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.318M Shares 171,173 Est. Cost $3.94 Unrealized +100.1%
TTGT TECHTARGET INC 0.0%
Value $1.314M Shares 243,308 Est. Cost $25.09 Unrealized -78.6%
LE LANDS END INC NEW 0.0%
Value $1.314M Shares 90,483 Est. Cost $18.96 Unrealized -18.5%
HCAT HEALTH CATALYST INC 0.0%
Value $1.307M Shares 546,967 Est. Cost $22.25 Unrealized -87.7%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.306M Shares 77,212 Est. Cost $13.69 Unrealized +28.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.306M Shares 406,715 Est. Cost $9.12 Unrealized -58.7%
WYFI WHITEFIBER INC 0.0%
Value $1.303M Shares 82,479 Est. Cost $21.23 Unrealized +16.4%
GDRX GOODRX HLDGS INC 0.0%
Value $1.289M Shares 475,609 Est. Cost $23.54 Unrealized -86.1%
CARE CARTER BANKSHARES INC 0.0%
Value $1.283M Shares 65,269 Est. Cost $9.74 Unrealized +91.3%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $1.28M Shares 43,351 Est. Cost $24.87 Unrealized +18.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.27M Shares 57,139 Est. Cost $18.33 Unrealized +19.3%
MASS 908 DEVICES INC 0.0%
Value $1.265M Shares 240,929 Est. Cost $23.39 Unrealized -70.1%
SHV ISHARES TR 0.0%
Value $1.265M Shares 11,483 Est. Cost $110.47 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $1.265M Shares 63,978 Est. Cost $26.58 Unrealized -15.7%
PSNL PERSONALIS INC 0.0%
Value $1.259M Shares 158,170 Est. Cost $4.34 Unrealized +101.7%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $1.258M Shares 110,061 Est. Cost $9.95 Unrealized +14.7%
VSTM VERASTEM INC 0.0%
Value $1.244M Shares 161,165 Est. Cost $6.78 Unrealized +31.4%
VIS VANGUARD WORLD FD 0.0%
Value $1.232M Shares 4,130 Est. Cost $194.98 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1.225M Shares 224,695 Est. Cost $7.16 Unrealized -13.5%
BCAL CALIFORNIA BANCORP 0.0%
Value $1.222M Shares 65,453 Est. Cost $14.20 Unrealized +28.8%
KOPN KOPIN CORP 0.0%
Value $1.217M Shares 519,979 Est. Cost $1.48 Unrealized +95.7%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $1.216M Shares 58,365 Est. Cost $17.83 Unrealized +24.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.213M Shares 1,055,123 Est. Cost $3.10 Unrealized -55.7%
SENS SENSEONICS HLDGS INC 0.0%
Value $1.212M Shares 219,642 Est. Cost $6.96 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1.21M Shares 362,301 Est. Cost $2.04 Unrealized +129.3%
KLTR KALTURA INC 0.0%
Value $1.202M Shares 732,867 Est. Cost $2.29 Unrealized -30.9%
WEST WESTROCK COFFEE CO 0.0%
Value $1.201M Shares 294,987 Est. Cost $10.21 Unrealized -57.1%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $1.194M Shares 169,158 Est. Cost $11.18 Unrealized -30.9%
REAX THE REAL BROKERAGE INC 0.0%
Value $1.192M Shares 326,602 Est. Cost $4.61 Unrealized -16.2%
HUMA HUMACYTE INC 0.0%
Value $1.191M Shares 1,239,477 Est. Cost $4.59 Unrealized -69.2%
AS AMER SPORTS INC 0.0%
Value $1.188M Shares 31,797 Est. Cost $28.10 Unrealized +22.1%
HBCP HOME BANCORP INC 0.0%
Value $1.185M Shares 20,495 Est. Cost $30.78 Unrealized +79.6%
TASK TASKUS INC 0.0%
Value $1.182M Shares 100,277 Est. Cost $17.30 Unrealized -26.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $1.179M Shares 125,426 Est. Cost $18.65 Unrealized -60.2%
NPCE NEUROPACE INC 0.0%
Value $1.176M Shares 76,153 Est. Cost $11.43 Unrealized +17.0%
RMAX RE MAX HLDGS INC 0.0%
Value $1.173M Shares 154,513 Est. Cost $25.70 Unrealized -68.4%
BSRR SIERRA BANCORP 0.0%
Value $1.168M Shares 35,726 Est. Cost $17.53 Unrealized +70.9%
OMDA OMADA HEALTH INC 0.0%
Value $1.157M Shares 73,322 Est. Cost $20.48 Unrealized -0.9%
PKE PARK AEROSPACE CORP 0.0%
Value $1.156M Shares 54,169 Est. Cost $16.26 Unrealized +22.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.154M Shares 71,484 Est. Cost $15.50 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $1.152M Shares 249,843 Est. Cost $3.45 Unrealized +9.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.151M Shares 22,344 Est. Cost $35.05 Unrealized +36.8%
LPRO OPEN LENDING CORP 0.0%
Value $1.149M Shares 741,333 Est. Cost $22.14 Unrealized -92.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.147M Shares 11,163 Est. Cost $49.56 Unrealized +134.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.141M Shares 21,187 Est. Cost $18.53 Unrealized +98.5%
RZLV REZOLVE AI PLC 0.0%
Value $1.135M Shares 441,496 Est. Cost $2.90 Unrealized +30.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.134M Shares 47,609 Est. Cost $22.57 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1.134M Shares 43,962 Est. Cost $20.96 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $1.132M Shares 261,924 Est. Cost $20.47 Unrealized -75.4%
EU ENCORE ENERGY CORP 0.0%
Value $1.13M Shares 455,723 Est. Cost $2.64 Unrealized +8.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.127M Shares 183,855 Est. Cost $38.52 Unrealized -72.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $1.123M Shares 288,699 Est. Cost $13.06 Unrealized -68.7%
EVGO EVGO INC 0.0%
Value $1.122M Shares 385,719 Est. Cost $6.27 Unrealized -42.1%
MGK VANGUARD WORLD FD 0.0%
Value $1.117M Shares 2,706 Est. Cost $226.90 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $1.107M Shares 87,614 Est. Cost $13.69 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.099M Shares 75,407 Est. Cost $18.63 Unrealized -29.5%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1.095M Shares 263,788 Est. Cost $6.31 Unrealized -36.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.084M Shares 29,334 Est. Cost $22.64 Unrealized +37.1%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.084M Shares 48,169 Est. Cost $16.89 Unrealized +28.9%
ICL ICL GROUP LTD 0.0%
Value $1.082M Shares 189,465 Est. Cost $5.39 Unrealized +7.4%
CLPT CLEARPOINT NEURO INC 0.0%
Value $1.079M Shares 78,909 Est. Cost $12.15 Unrealized +52.6%
ORN ORION GROUP HLDGS INC 0.0%
Value $1.078M Shares 108,481 Est. Cost $7.60 Unrealized +27.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.075M Shares 49,798 Est. Cost $16.31 Unrealized +12.4%
EVMN EVOMMUNE INC 0.0%
Value $1.073M Shares 62,704 Est. Cost $18.78 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.073M Shares 4,297 Est. Cost $150.68 Unrealized +74.4%
UNTY UNITY BANCORP INC 0.0%
Value $1.068M Shares 20,659 Est. Cost $27.37 Unrealized +81.6%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.063M Shares 78,540 Est. Cost $20.85 Unrealized -37.6%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $1.06M Shares 34,991 Est. Cost $33.28 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.059M Shares 762,056 Est. Cost $11.44 Unrealized -87.4%
WOLF WOLFSPEED INC 0.0%
Value $1.056M Shares 60,678 Est. Cost $22.94 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $1.056M Shares 161,024 Est. Cost $26.43 Unrealized -67.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.051M Shares 59,946 Est. Cost $12.45 Unrealized +39.4%
NICE NICE LTD 0.0%
Value $1.044M Shares 9,239 Est. Cost $181.64 Unrealized
INV INNVENTURE INC 0.0%
Value $1.042M Shares 249,235 Est. Cost $8.65 Unrealized -51.5%
TSE TRINSEO PLC 0.0%
Value $1.039M Shares 2,091,125 Est. Cost $5.54 Unrealized -78.5%
ALEC ALECTOR INC 0.0%
Value $1.038M Shares 665,491 Est. Cost $13.08 Unrealized -86.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.037M Shares 63,008 Est. Cost $11.83 Unrealized +34.3%
JAKK JAKKS PAC INC 0.0%
Value $1.036M Shares 61,363 Est. Cost $21.03 Unrealized -18.4%
BOOM DMC GLOBAL INC 0.0%
Value $1.034M Shares 154,575 Est. Cost $33.19 Unrealized -79.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.03M Shares 358,923 Est. Cost $17.31 Unrealized -84.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.026M Shares 17,963 Est. Cost $48.15 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $1.024M Shares 283,669 Est. Cost $5.84 Unrealized -25.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.022M Shares 106,297 Est. Cost $34.93 Unrealized -72.6%
BALY BALLYS CORPORATION 0.0%
Value $1.015M Shares 61,442 Est. Cost $15.24 Unrealized +7.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.011M Shares 14,160 Est. Cost $45.07 Unrealized +51.7%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.007M Shares 49,949 Est. Cost $15.11 Unrealized +29.6%
FNKO FUNKO INC 0.0%
Value $1.006M Shares 295,743 Est. Cost $15.08 Unrealized -79.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.005M Shares 29,872 Est. Cost $21.62 Unrealized +37.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1.004M Shares 112,802 Est. Cost $10.32 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $1.002M Shares 67,858 Est. Cost $16.37 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $998K Shares 47,491 Est. Cost $20.96 Unrealized -9.8%
OPRX OPTIMIZERX CORP 0.0%
Value $997K Shares 81,318 Est. Cost $17.21 Unrealized -5.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $994K Shares 35,296 Est. Cost $18.85 Unrealized +51.5%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $990K Shares 60,553 Est. Cost $8.81 Unrealized +74.9%
TTAM TITAN AMER SA 0.0%
Value $986K Shares 59,818 Est. Cost $13.25 Unrealized +18.1%
WTBA WEST BANCORPORATION INC 0.0%
Value $984K Shares 44,330 Est. Cost $18.36 Unrealized +17.7%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $973K Shares 12,465 Est. Cost $32.53 Unrealized +105.5%
GEMI GEMINI SPACE STA INC 0.0%
Value $973K Shares 98,038 Est. Cost $15.60 Unrealized 0.0%
BZAI BLAIZE HLDGS INC 0.0%
Value $968K Shares 496,226 Est. Cost $4.80 Unrealized -32.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $966K Shares 74,436 Est. Cost $11.79 Unrealized +12.8%
AMBQ AMBIQ MICRO INC 0.0%
Value $964K Shares 33,833 Est. Cost $35.77 Unrealized -19.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $959K Shares 75,949 Est. Cost $6.12 Unrealized +85.7%
RBB RBB BANCORP 0.0%
Value $946K Shares 45,847 Est. Cost $23.57 Unrealized -16.6%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $943K Shares 38,162 Est. Cost $30.29 Unrealized -18.5%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $939K Shares 59,273 Est. Cost $15.68 Unrealized 0.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $938K Shares 194,916 Est. Cost $6.29 Unrealized -23.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $934K Shares 27,853 Est. Cost $27.16 Unrealized +9.9%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $933K Shares 14,285 Est. Cost $44.22 Unrealized +84.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $926K Shares 20,219 Est. Cost $29.63 Unrealized +51.5%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $926K Shares 32,420 Est. Cost $22.43 Unrealized +17.1%
MTRX MATRIX SVC CO 0.0%
Value $918K Shares 78,435 Est. Cost $12.07 Unrealized +4.1%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $917K Shares 512,470 Est. Cost $10.12 Unrealized -78.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $915K Shares 86,443 Est. Cost $8.58 Unrealized +38.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $911K Shares 161,537 Est. Cost $5.20 Unrealized +4.2%
NMAX NEWSMAX INC 0.0%
Value $910K Shares 117,759 Est. Cost $12.60 Unrealized -23.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $910K Shares 544,649 Est. Cost $9.09 Unrealized -78.9%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $908K Shares 107,188 Est. Cost $9.50 Unrealized -10.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $906K Shares 251,678 Est. Cost $17.52 Unrealized -78.7%
CDZI CADIZ INC 0.0%
Value $905K Shares 161,235 Est. Cost $4.80 Unrealized +11.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $902K Shares 53,694 Est. Cost $13.24 Unrealized +47.1%
LAND GLADSTONE LD CORP 0.0%
Value $901K Shares 98,426 Est. Cost $20.75 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $899K Shares 59,203 Est. Cost $24.10 Unrealized -30.2%
INMD INMODE LTD 0.0%
Value $899K Shares 61,206 Est. Cost $23.39 Unrealized -37.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $899K Shares 210,516 Est. Cost $3.17 Unrealized +33.9%
JHX JAMES HARDIE INDS PLC 0.0%
Value $898K Shares 43,282 Est. Cost $23.95 Unrealized -16.3%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $897K Shares 135,165 Est. Cost $11.01 Unrealized -14.1%
NEXN NEXXEN INTL LTD 0.0%
Value $894K Shares 136,661 Est. Cost $9.95 Unrealized -25.3%
CBAN COLONY BANKCORP INC 0.0%
Value $892K Shares 50,075 Est. Cost $14.52 Unrealized +15.8%
ONIT ONITY GROUP INC 0.0%
Value $892K Shares 19,479 Est. Cost $29.08 Unrealized +41.2%
CTGO CONTANGO ORE INC 0.0%
Value $891K Shares 33,743 Est. Cost $22.60 Unrealized +8.3%
INNV INNOVAGE HLDG CORP 0.0%
Value $890K Shares 171,487 Est. Cost $13.65 Unrealized -61.5%
BCML BAYCOM CORP 0.0%
Value $888K Shares 30,212 Est. Cost $20.72 Unrealized +38.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $886K Shares 111,422 Est. Cost $11.30 Unrealized -26.5%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $884K Shares 57,373 Est. Cost $10.03 Unrealized +44.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $883K Shares 555,628 Est. Cost $8.37 Unrealized -74.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $877K Shares 185,043 Est. Cost $15.81 Unrealized -62.1%
SRI STONERIDGE INC 0.0%
Value $876K Shares 151,273 Est. Cost $20.18 Unrealized -68.8%
LVWR LIVEWIRE GROUP INC 0.0%
Value $875K Shares 197,997 Est. Cost $4.88 Unrealized -1.5%
OPFI OPPFI INC 0.0%
Value $872K Shares 83,323 Est. Cost $5.99 Unrealized +69.4%
DCTH DELCATH SYS INC 0.0%
Value $867K Shares 85,882 Est. Cost $13.44 Unrealized -26.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $865K Shares 180,904 Est. Cost $9.73 Unrealized
OOMA OOMA INC 0.0%
Value $864K Shares 73,633 Est. Cost $14.46 Unrealized -21.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $863K Shares 352,444 Est. Cost $18.09 Unrealized -76.0%
BRCC BRC INC 0.0%
Value $861K Shares 775,906 Est. Cost $6.16 Unrealized -78.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $859K Shares 61,779 Est. Cost $11.63 Unrealized -3.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value $858K Shares 449,432 Est. Cost $13.60 Unrealized -82.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $857K Shares 284,604 Est. Cost $1.65 Unrealized +53.0%
NVEC NVE CORP 0.0%
Value $855K Shares 14,413 Est. Cost $84.28 Unrealized -20.7%
IPI INTREPID POTASH INC 0.0%
Value $854K Shares 30,810 Est. Cost $19.07 Unrealized +41.0%
VUZI VUZIX CORP 0.0%
Value $838K Shares 221,699 Est. Cost $2.33 Unrealized +34.7%
MVBF MVB FINL CORP 0.0%
Value $837K Shares 32,417 Est. Cost $18.56 Unrealized +42.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $835K Shares 256,947 Est. Cost $24.49 Unrealized -84.5%
GNE GENIE ENERGY LTD 0.0%
Value $834K Shares 60,503 Est. Cost $13.56 Unrealized +8.6%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $831K Shares 96,275 Est. Cost $9.30 Unrealized
FSTR FOSTER L B CO 0.0%
Value $830K Shares 30,815 Est. Cost $24.71 Unrealized +9.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $829K Shares 36,651 Est. Cost $13.21 Unrealized +58.4%
PLBC PLUMAS BANCORP 0.0%
Value $825K Shares 18,455 Est. Cost $36.62 Unrealized +17.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value $813K Shares 43,455 Est. Cost $13.66 Unrealized +19.4%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $808K Shares 205,184 Est. Cost $7.41 Unrealized -41.7%
SPOK SPOK HLDGS INC 0.0%
Value $804K Shares 60,989 Est. Cost $13.18 Unrealized +7.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $801K Shares 22,384 Est. Cost $23.27 Unrealized +43.5%
SPAB SPDR SERIES TRUST 0.0%
Value $800K Shares 31,065 Est. Cost $25.72 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $796K Shares 8,509 Est. Cost $76.39 Unrealized +31.6%
GRVY GRAVITY CO LTD 0.0%
Value $793K Shares 13,698 Est. Cost $61.32 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $791K Shares 152,787 Est. Cost $8.62 Unrealized -40.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $790K Shares 115,316 Est. Cost $7.97 Unrealized -1.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $786K Shares 29,718 Est. Cost $15.62 Unrealized +62.8%
CODI COMPASS DIVERSIFIED 0.0%
Value $784K Shares 163,416 Est. Cost $16.85 Unrealized -62.5%
OFLX OMEGA FLEX INC 0.0%
Value $783K Shares 26,601 Est. Cost $72.24 Unrealized -60.5%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $781K Shares 29,375 Est. Cost $21.51 Unrealized +49.6%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $780K Shares 57,995 Est. Cost $9.77 Unrealized +40.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $778K Shares 175,962 Est. Cost $9.40 Unrealized -48.7%
BOC BOSTON OMAHA CORP 0.0%
Value $777K Shares 62,806 Est. Cost $24.19 Unrealized -46.2%
FSBW FS BANCORP INC 0.0%
Value $775K Shares 18,829 Est. Cost $27.43 Unrealized +45.0%
CRML CRITICAL METALS CORP 0.0%
Value $774K Shares 111,526 Est. Cost $5.67 Unrealized +92.3%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $771K Shares 96,880 Est. Cost $4.07 Unrealized +83.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $771K Shares 784,628 Est. Cost $25.50 Unrealized -95.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $769K Shares 54,972 Est. Cost $11.60 Unrealized +17.1%
VDC VANGUARD WORLD FD 0.0%
Value $765K Shares 3,622 Est. Cost $178.69 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $764K Shares 2,655 Est. Cost $235.09 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $762K Shares 93,789 Est. Cost $34.49 Unrealized -77.2%
BLZE BACKBLAZE INC 0.0%
Value $757K Shares 162,387 Est. Cost $7.05 Unrealized -2.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value $751K Shares 212,668 Est. Cost $3.92 Unrealized +3.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $746K Shares 125,372 Est. Cost $4.17 Unrealized +27.4%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $741K Shares 208,265 Est. Cost $2.80 Unrealized +32.5%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $740K Shares 21,424 Est. Cost $24.04 Unrealized +36.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $740K Shares 99,562 Est. Cost $9.57 Unrealized -28.4%
HNST HONEST CO INC 0.0%
Value $737K Shares 285,822 Est. Cost $3.95 Unrealized -22.4%
AURA AURA BIOSCIENCES INC 0.0%
Value $736K Shares 135,063 Est. Cost $10.93 Unrealized -45.7%
CRCT CRICUT INC 0.0%
Value $733K Shares 148,147 Est. Cost $7.86 Unrealized -36.4%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $732K Shares 29,818 Est. Cost $24.55 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value $731K Shares 5,476 Est. Cost $80.32 Unrealized
USAU U S GOLD CORP 0.0%
Value $729K Shares 37,581 Est. Cost $11.15 Unrealized +53.3%
SNWV SANUWAVE HEALTH INC 0.0%
Value $728K Shares 24,398 Est. Cost $30.30 Unrealized +5.9%
NAKA KINDLY MD INC 0.0%
Value $727K Shares 2,070,561 Est. Cost $7.93 Unrealized -91.8%
PKBK PARKE BANCORP INC 0.0%
Value $725K Shares 28,948 Est. Cost $20.20 Unrealized +10.7%
BF/A BROWN FORMAN CORP 0.0%
Value $723K Shares 27,484 Est. Cost $35.71 Unrealized -22.3%
MITT TPG MTG INVTS TR INC 0.0%
Value $720K Shares 84,524 Est. Cost $7.12 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $720K Shares 1,713,331 Est. Cost $5.15 Unrealized -89.7%
MNTN MNTN INC 0.0%
Value $719K Shares 60,213 Est. Cost $22.74 Unrealized -36.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $718K Shares 33,599 Est. Cost $32.44 Unrealized -31.2%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $718K Shares 30,213 Est. Cost $11.07 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $717K Shares 87,713 Est. Cost $6.89 Unrealized +7.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $712K Shares 56,410 Est. Cost $8.66 Unrealized +37.7%
ONL ORION PROPERTIES INC 0.0%
Value $708K Shares 313,353 Est. Cost $10.64 Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value $704K Shares 40,879 Est. Cost $10.09 Unrealized +57.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $703K Shares 724,016 Est. Cost $3.69 Unrealized -65.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $702K Shares 7,355 Est. Cost $61.66 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $701K Shares 120,664 Est. Cost $2.95 Unrealized +62.1%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $700K Shares 132,903 Est. Cost $5.61 Unrealized -10.2%
FBLA FB BANCORP INC 0.0%
Value $699K Shares 54,420 Est. Cost $11.25 Unrealized +10.3%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $699K Shares 100,077 Est. Cost $5.41 Unrealized +3.5%
UA UNDER ARMOUR INC 0.0%
Value $695K Shares 144,720 Est. Cost $4.45 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $693K Shares 25,950 Est. Cost $16.08 Unrealized +52.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $693K Shares 55,779 Est. Cost $13.38 Unrealized -25.4%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $693K Shares 34,657 Est. Cost $23.88 Unrealized -17.5%
VOXR VOX ROYALTY CORP 0.0%
Value $690K Shares 145,585 Est. Cost $3.56 Unrealized +27.1%
PCB PCB BANCORP 0.0%
Value $687K Shares 31,738 Est. Cost $20.11 Unrealized +7.3%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $684K Shares 121,004 Est. Cost $6.92 Unrealized -22.3%
LMNR LIMONEIRA CO 0.0%
Value $684K Shares 54,148 Est. Cost $15.67 Unrealized -10.4%
TBCH TURTLE BEACH CORP 0.0%
Value $683K Shares 48,715 Est. Cost $18.79 Unrealized -20.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $682K Shares 24,318 Est. Cost $27.08 Unrealized +0.7%
INSE INSPIRED ENTMT INC 0.0%
Value $682K Shares 72,848 Est. Cost $11.90 Unrealized -29.2%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $677K Shares 32,461 Est. Cost $20.27 Unrealized -8.3%
EXFY EXPENSIFY INC 0.0%
Value $677K Shares 448,331 Est. Cost $9.23 Unrealized -82.8%
DCGO DOCGO INC 0.0%
Value $675K Shares 768,497 Est. Cost $7.23 Unrealized -85.2%
INR INFINITY NAT RES INC 0.0%
Value $674K Shares 45,757 Est. Cost $18.26 Unrealized -28.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $673K Shares 54,896 Est. Cost $15.50 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $673K Shares 17,974 Est. Cost $28.93 Unrealized +27.4%
BANKFINANCIAL CORP 0.0%
Value $673K Shares 56,062 Est. Cost $11.77 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $671K Shares 9,000 Est. Cost $48.26 Unrealized +48.5%
ASUR ASURE SOFTWARE INC 0.0%
Value $668K Shares 70,909 Est. Cost $11.78 Unrealized -28.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $668K Shares 5,489 Est. Cost $148.41 Unrealized -2.3%
CIA CITIZENS INC 0.0%
Value $666K Shares 137,874 Est. Cost $4.49 Unrealized +22.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $662K Shares 104,620 Est. Cost $6.32 Unrealized -1.8%
FVCB FVCBANKCORP INC 0.0%
Value $659K Shares 47,405 Est. Cost $14.13 Unrealized -9.9%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $658K Shares 43,830 Est. Cost $13.83 Unrealized 0.0%
ALMU AELUMA INC 0.0%
Value $657K Shares 38,237 Est. Cost $12.79 Unrealized +23.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value $653K Shares 22,024 Est. Cost $22.57 Unrealized +24.6%
CHMG CHEMUNG FINL CORP 0.0%
Value $653K Shares 11,701 Est. Cost $37.34 Unrealized +41.3%
DAVA ENDAVA PLC 0.0%
Value $652K Shares 103,140 Est. Cost $14.13 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $648K Shares 38,731 Est. Cost $16.08 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $645K Shares 58,665 Est. Cost $8.85 Unrealized +26.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $642K Shares 27,669 Est. Cost $23.19 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $637K Shares 69,962 Est. Cost $5.22 Unrealized +61.2%
SB SAFE BULKERS INC 0.0%
Value $636K Shares 131,852 Est. Cost $2.90 Unrealized +63.9%
CTRN CITI TRENDS INC 0.0%
Value $635K Shares 15,282 Est. Cost $36.47 Unrealized +8.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $634K Shares 264,279 Est. Cost $8.91 Unrealized
ALCO ALICO INC 0.0%
Value $634K Shares 17,417 Est. Cost $35.71 Unrealized -2.6%
CFFI C & F FINL CORP 0.0%
Value $633K Shares 8,720 Est. Cost $62.56 Unrealized +10.9%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $628K Shares 12,515 Est. Cost $36.00 Unrealized +35.3%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $627K Shares 34,045 Est. Cost $13.82 Unrealized +29.3%
LCNB LCNB CORP 0.0%
Value $625K Shares 38,144 Est. Cost $13.23 Unrealized +17.8%
RCKY ROCKY BRANDS INC 0.0%
Value $622K Shares 21,205 Est. Cost $29.99 Unrealized -1.9%
SPIR SPIRE GLOBAL INC 0.0%
Value $619K Shares 82,549 Est. Cost $10.30 Unrealized -5.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $618K Shares 162,113 Est. Cost $4.76 Unrealized -18.2%
NGNE NEUROGENE INC 0.0%
Value $617K Shares 29,959 Est. Cost $33.13 Unrealized -24.9%
ATLO AMES NATL CORP 0.0%
Value $614K Shares 26,763 Est. Cost $16.88 Unrealized +26.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $612K Shares 48,607 Est. Cost $10.66 Unrealized +19.5%
NPWR NET POWER INC 0.0%
Value $611K Shares 268,044 Est. Cost $11.51 Unrealized -72.8%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $610K Shares 45,274 Est. Cost $13.99 Unrealized -1.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $609K Shares 454,292 Est. Cost $4.30 Unrealized -60.0%
LOVE LOVESAC COMPANY 0.0%
Value $607K Shares 41,186 Est. Cost $31.93 Unrealized -55.7%
ELMD ELECTROMED INC 0.0%
Value $607K Shares 20,860 Est. Cost $21.71 Unrealized +20.7%
MYFW FIRST WESTN FINL INC 0.0%
Value $606K Shares 22,618 Est. Cost $28.80 Unrealized -17.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $602K Shares 87,563 Est. Cost $5.19 Unrealized +16.1%
OPRT OPORTUN FINL CORP 0.0%
Value $602K Shares 113,722 Est. Cost $5.98 Unrealized -11.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $598K Shares 631,986 Est. Cost $5.33 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $597K Shares 19,865 Est. Cost $24.79 Unrealized +13.7%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $597K Shares 13,708 Est. Cost $39.80 Unrealized +9.8%
CRD/A CRAWFORD & CO 0.0%
Value $594K Shares 52,825 Est. Cost $7.62 Unrealized +44.5%
III INFORMATION SVCS GROUP INC 0.0%
Value $594K Shares 102,693 Est. Cost $4.79 Unrealized +16.4%
GRFS GRIFOLS S A 0.0%
Value $588K Shares 62,908 Est. Cost $8.07 Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $585K Shares 71,530 Est. Cost $18.87 Unrealized -31.7%
PAYS PAYSIGN INC 0.0%
Value $584K Shares 113,382 Est. Cost $3.68 Unrealized +46.4%
UTMD UTAH MED PRODS INC 0.0%
Value $584K Shares 10,433 Est. Cost $73.40 Unrealized -21.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $583K Shares 153,494 Est. Cost $3.92 Unrealized +12.2%
JYNT JOINT CORP 0.0%
Value $581K Shares 66,621 Est. Cost $29.56 Unrealized -71.3%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $574K Shares 17,601 Est. Cost $26.49 Unrealized +11.9%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $574K Shares 32,202 Est. Cost $14.52 Unrealized +14.8%
MXCT MAXCYTE INC 0.0%
Value $573K Shares 369,701 Est. Cost $6.46 Unrealized -75.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $573K Shares 195,542 Est. Cost $4.29 Unrealized -40.1%
NC NACCO INDS INC 0.0%
Value $572K Shares 11,666 Est. Cost $43.04 Unrealized +6.4%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $572K Shares 16,391 Est. Cost $28.85 Unrealized +10.9%
TRUECAR INC 0.0%
Value $570K Shares 252,267 Est. Cost $6.53 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $569K Shares 63,420 Est. Cost $10.80 Unrealized -11.6%
FIG FIGMA INC 0.0%
Value $568K Shares 15,212 Est. Cost $67.79 Unrealized -33.3%
ASLE AERSALE CORPORATION 0.0%
Value $568K Shares 79,942 Est. Cost $13.78 Unrealized -49.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $568K Shares 47,136 Est. Cost $30.40 Unrealized -67.1%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $567K Shares 17,407 Est. Cost $17.64 Unrealized +206.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $566K Shares 27,006 Est. Cost $16.35 Unrealized +26.1%
ALTS ALT5 SIGMA CORP 0.0%
Value $562K Shares 510,948 Est. Cost $5.99 Unrealized -67.8%
FXNC FIRST NATL CORP 0.0%
Value $562K Shares 22,252 Est. Cost $19.41 Unrealized +21.8%
IMMR IMMERSION CORP 0.0%
Value $559K Shares 82,273 Est. Cost $7.53 Unrealized -9.9%
LNKB LINKBANCORP INC 0.0%
Value $558K Shares 67,516 Est. Cost $6.12 Unrealized +22.0%
RMNI RIMINI STR INC DEL 0.0%
Value $557K Shares 143,671 Est. Cost $3.97 Unrealized +4.4%
EFSI EAGLE FINL SVCS INC 0.0%
Value $554K Shares 13,928 Est. Cost $29.98 Unrealized +23.5%
KINS KINGSTONE COS INC 0.0%
Value $552K Shares 32,782 Est. Cost $16.43 Unrealized -7.8%
KRT KARAT PACKAGING INC 0.0%
Value $550K Shares 24,348 Est. Cost $20.08 Unrealized +15.3%
SKYX SKYX PLATFORMS CORP 0.0%
Value $548K Shares 252,715 Est. Cost $1.55 Unrealized +15.2%
FCAP FIRST CAP INC 0.0%
Value $548K Shares 9,261 Est. Cost $44.04 Unrealized +11.8%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $546K Shares 102,499 Est. Cost $3.74 Unrealized +48.8%
WEYS WEYCO GROUP INC 0.0%
Value $545K Shares 17,813 Est. Cost $27.54 Unrealized +11.0%
MGYR MAGYAR BANCORP INC 0.0%
Value $544K Shares 31,051 Est. Cost $17.01 Unrealized 0.0%
VTEX VTEX 0.0%
Value $542K Shares 144,205 Est. Cost $5.88 Unrealized -30.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $542K Shares 137,888 Est. Cost $9.37 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $538K Shares 13,154 Est. Cost $49.32 Unrealized -14.1%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $538K Shares 13,489 Est. Cost $31.82 Unrealized +25.7%
EEX EMERALD HOLDING INC 0.0%
Value $537K Shares 120,111 Est. Cost $4.81 Unrealized -10.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $532K Shares 43,114 Est. Cost $9.80 Unrealized +47.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $532K Shares 224,325 Est. Cost $2.06 Unrealized +24.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $530K Shares 188,655 Est. Cost $3.99 Unrealized -41.8%
NOVABAY PHARMACEUTICALS INC 0.0%
Value $526K Shares 93,261 Est. Cost $9.26 Unrealized 0.0%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $522K Shares 33,404 Est. Cost $26.32 Unrealized -29.9%
INGN INOGEN INC 0.0%
Value $521K Shares 77,586 Est. Cost $64.63 Unrealized -88.4%
RGCO RGC RES INC 0.0%
Value $521K Shares 24,441 Est. Cost $20.60 Unrealized +5.8%
SFD SMITHFIELD FOODS INC 0.0%
Value $520K Shares 23,277 Est. Cost $23.57 Unrealized -7.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $519K Shares 82,830 Est. Cost $5.04 Unrealized +16.6%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $519K Shares 16,276 Est. Cost $25.23 Unrealized +22.7%
QSI QUANTUM SI INC 0.0%
Value $515K Shares 468,174 Est. Cost $2.85 Unrealized -42.9%
RSVR RESERVOIR MEDIA INC 0.0%
Value $509K Shares 67,219 Est. Cost $7.90 Unrealized -5.1%
BSVN BANK7 CORP 0.0%
Value $507K Shares 12,364 Est. Cost $24.47 Unrealized +73.7%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $504K Shares 100,911 Est. Cost $4.84 Unrealized -5.2%
BNED BARNES & NOBLE ED INC 0.0%
Value $498K Shares 54,205 Est. Cost $10.47 Unrealized -15.7%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $495K Shares 99,586 Est. Cost $6.35 Unrealized +82.4%
FF FUTUREFUEL CORP 0.0%
Value $495K Shares 155,126 Est. Cost $3.92 Unrealized -9.6%
IJS ISHARES TR 0.0%
Value $493K Shares 4,336 Est. Cost $89.22 Unrealized
FINW FINWISE BANCORP 0.0%
Value $492K Shares 27,418 Est. Cost $14.67 Unrealized +24.5%
BARK BARK INC 0.0%
Value $492K Shares 816,036 Est. Cost $3.93 Unrealized -81.1%
MERC MERCER INTL INC 0.0%
Value $490K Shares 247,486 Est. Cost $9.92 Unrealized -78.8%
OPBK OP BANCORP 0.0%
Value $489K Shares 34,644 Est. Cost $12.19 Unrealized +12.1%
BPRN PRINCETON BANCORP INC 0.0%
Value $488K Shares 14,071 Est. Cost $26.10 Unrealized +24.4%
MFIN MEDALLION FINL CORP 0.0%
Value $487K Shares 47,318 Est. Cost $7.31 Unrealized +36.3%
STRS STRATUS PPTYS INC 0.0%
Value $486K Shares 20,105 Est. Cost $35.16 Unrealized -40.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $482K Shares 23,103 Est. Cost $30.51 Unrealized -34.1%
BRT BRT APARTMENTS CORP 0.0%
Value $477K Shares 32,441 Est. Cost $19.29 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $473K Shares 11,980 Est. Cost $35.48 Unrealized +9.4%
MG MISTRAS GROUP INC 0.0%
Value $471K Shares 37,213 Est. Cost $7.52 Unrealized +50.0%
MRBK MERIDIAN CORPORATION 0.0%
Value $467K Shares 26,586 Est. Cost $12.86 Unrealized +20.3%
MCRB SERES THERAPEUTICS INC 0.0%
Value $467K Shares 31,369 Est. Cost $8.80 Unrealized +98.2%
MPTI M-TRON INDS INC 0.0%
Value $467K Shares 8,768 Est. Cost $48.16 Unrealized +9.7%
CBFV CB FINL SVCS INC 0.0%
Value $463K Shares 13,296 Est. Cost $27.76 Unrealized +20.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $459K Shares 159,878 Est. Cost $5.28 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $457K Shares 22,777 Est. Cost $18.77 Unrealized +2.0%
TONX TON STRATEGY CO 0.0%
Value $456K Shares 229,037 Est. Cost $11.67 Unrealized -68.7%
TSSI TSS INC DEL 0.0%
Value $453K Shares 64,084 Est. Cost $13.77 Unrealized -6.1%
NNOX NANO X IMAGING LTD 0.0%
Value $452K Shares 161,467 Est. Cost $9.30 Unrealized -61.3%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $452K Shares 12,473 Est. Cost $29.28 Unrealized +9.9%
MDV MODIV INDUSTRIAL INC 0.0%
Value $451K Shares 31,343 Est. Cost $14.13 Unrealized
BVFL BV FINL INC 0.0%
Value $451K Shares 24,849 Est. Cost $15.04 Unrealized +14.4%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $448K Shares 20,157 Est. Cost $24.50 Unrealized -7.9%
CDXS CODEXIS INC 0.0%
Value $448K Shares 274,898 Est. Cost $9.73 Unrealized -79.0%
MDWD MEDIWOUND LTD 0.0%
Value $448K Shares 24,273 Est. Cost $17.05 Unrealized +7.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $445K Shares 82,363 Est. Cost $11.25 Unrealized -59.7%
ICF ISHARES TR 0.0%
Value $444K Shares 7,449 Est. Cost $59.67 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $442K Shares 18,241 Est. Cost $21.17 Unrealized +7.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $441K Shares 57,249 Est. Cost $8.01 Unrealized +2.4%
OVBC OHIO VY BANC CORP 0.0%
Value $438K Shares 10,955 Est. Cost $33.17 Unrealized +13.6%
STXS STEREOTAXIS INC 0.0%
Value $438K Shares 190,387 Est. Cost $2.43 Unrealized +9.4%
COOK TRAEGER INC 0.0%
Value $431K Shares 399,062 Est. Cost $10.67 Unrealized -90.9%
ACTG ACACIA RESH CORP 0.0%
Value $430K Shares 114,965 Est. Cost $4.40 Unrealized -18.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $429K Shares 63,996 Est. Cost $4.66 Unrealized +41.1%
SATL SATELLOGIC INC 0.0%
Value $428K Shares 229,018 Est. Cost $3.33 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $425K Shares 34,371 Est. Cost $16.32 Unrealized -13.0%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $422K Shares 8,187 Est. Cost $30.69 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $422K Shares 31,270 Est. Cost $12.30 Unrealized +9.2%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $419K Shares 21,078 Est. Cost $16.31 Unrealized +5.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $419K Shares 20,565 Est. Cost $17.89 Unrealized +8.5%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $418K Shares 46,430 Est. Cost $9.38 Unrealized -9.7%
IVE ISHARES TR 0.0%
Value $414K Shares 1,954 Est. Cost $161.01 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $414K Shares 31,533 Est. Cost $11.50 Unrealized +8.5%
ECBK ECB BANCORP INC 0.0%
Value $414K Shares 23,780 Est. Cost $15.71 Unrealized +5.7%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $407K Shares 40,451 Est. Cost $8.22 Unrealized +15.4%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $407K Shares 34,749 Est. Cost $15.84 Unrealized -27.6%
MLN VANECK ETF TRUST 0.0%
Value $406K Shares 23,133 Est. Cost $17.50 Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value $404K Shares 40,234 Est. Cost $15.14 Unrealized +46.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $404K Shares 24,098 Est. Cost $15.81 Unrealized -2.8%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $404K Shares 17,362 Est. Cost $21.64 Unrealized +2.6%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $400K Shares 19,041 Est. Cost $14.28 Unrealized -26.3%
VCR VANGUARD WORLD FD 0.0%
Value $398K Shares 1,011 Est. Cost $273.49 Unrealized
EHTH EHEALTH INC 0.0%
Value $394K Shares 85,552 Est. Cost $10.01 Unrealized -56.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $393K Shares 18,435 Est. Cost $17.94 Unrealized
ACU ACME UTD CORP 0.0%
Value $389K Shares 9,648 Est. Cost $38.88 Unrealized -1.4%
ESCA ESCALADE INC 0.0%
Value $388K Shares 28,786 Est. Cost $12.27 Unrealized +0.3%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $388K Shares 23,954 Est. Cost $12.72 Unrealized +8.1%
PDYN PALLADYNE AI CORP 0.0%
Value $387K Shares 90,879 Est. Cost $6.06 Unrealized +11.1%
LFMD LIFEMD INC 0.0%
Value $386K Shares 113,315 Est. Cost $7.75 Unrealized -37.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $385K Shares 35,401 Est. Cost $15.82 Unrealized -33.2%
SLND SOUTHLAND HLDGS INC 0.0%
Value $385K Shares 115,898 Est. Cost $5.33 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $384K Shares 47,605 Est. Cost $13.64 Unrealized -41.9%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $383K Shares 44,491 Est. Cost $14.00 Unrealized
EVI EVI INDS INC 0.0%
Value $377K Shares 15,296 Est. Cost $19.70 Unrealized +26.4%
GENC GENCOR INDS INC 0.0%
Value $376K Shares 29,026 Est. Cost $14.27 Unrealized -6.1%
LWAY LIFEWAY FOODS INC 0.0%
Value $373K Shares 15,406 Est. Cost $19.06 Unrealized +28.6%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $373K Shares 568,642 Est. Cost $2.43 Unrealized -53.1%
LARK LANDMARK BANCORP INC 0.0%
Value $373K Shares 14,237 Est. Cost $26.74 Unrealized -2.1%
SBFG SB FINL GROUP INC 0.0%
Value $370K Shares 16,615 Est. Cost $18.92 Unrealized +9.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $370K Shares 61,451 Est. Cost $8.65 Unrealized -23.6%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $370K Shares 21,828 Est. Cost $13.40 Unrealized +20.4%
FRD FRIEDMAN INDS INC 0.0%
Value $368K Shares 17,960 Est. Cost $16.15 Unrealized +26.8%
ZVIA ZEVIA PBC 0.0%
Value $366K Shares 157,587 Est. Cost $2.74 Unrealized -9.4%
FNWD FINWARD BANCORP 0.0%
Value $365K Shares 10,381 Est. Cost $29.31 Unrealized +19.8%
SRBK SR BANCORP INC 0.0%
Value $361K Shares 22,931 Est. Cost $13.50 Unrealized
INSG INSEEGO CORP 0.0%
Value $358K Shares 34,899 Est. Cost $7.82 Unrealized +66.1%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $358K Shares 351,113 Est. Cost $1.38 Unrealized -10.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $357K Shares 21,704 Est. Cost $19.48 Unrealized -22.5%
VAW VANGUARD WORLD FD 0.0%
Value $353K Shares 1,700 Est. Cost $172.52 Unrealized
JILL J JILL INC 0.0%
Value $350K Shares 25,507 Est. Cost $28.93 Unrealized -48.1%
CFBK CF BANKSHARES INC 0.0%
Value $350K Shares 14,025 Est. Cost $22.85 Unrealized +4.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $350K Shares 4,610 Est. Cost $75.85 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $346K Shares 24,619 Est. Cost $13.42 Unrealized +2.2%
RPT RITHM PPTY TR INC 0.0%
Value $343K Shares 20,705 Est. Cost $16.58 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $339K Shares 95,894 Est. Cost $5.47 Unrealized -24.8%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $339K Shares 10,000 Est. Cost $7.63 Unrealized +307.1%
GVI ISHARES TR 0.0%
Value $337K Shares 3,143 Est. Cost $107.35 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $337K Shares 23,917 Est. Cost $18.56 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $336K Shares 45,446 Est. Cost $8.13 Unrealized 0.0%
FRMM ETHZILLA CORPORATION 0.0%
Value $335K Shares 68,450 Est. Cost $14.11 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $333K Shares 6,713 Est. Cost $64.71 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $332K Shares 44,022 Est. Cost $8.72 Unrealized -25.2%
LNSR LENSAR INC 0.0%
Value $331K Shares 28,466 Est. Cost $13.50 Unrealized -15.5%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $330K Shares 34,053 Est. Cost $18.44 Unrealized -47.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $328K Shares 5,873 Est. Cost $55.81 Unrealized
AXTI AXT INC 0.0%
Value $327K Shares 20,015 Est. Cost $2.86 Unrealized +237.8%
ARQ ARQ INC 0.0%
Value $327K Shares 99,993 Est. Cost $6.31 Unrealized -22.6%
CVRX CVRX INC 0.0%
Value $326K Shares 45,941 Est. Cost $11.70 Unrealized -22.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $324K Shares 51,145 Est. Cost $2.11 Unrealized +133.3%
EML EASTERN CO 0.0%
Value $316K Shares 16,044 Est. Cost $27.38 Unrealized -26.1%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $316K Shares 18,344 Est. Cost $15.61 Unrealized +7.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $315K Shares 15,423 Est. Cost $20.14 Unrealized +6.6%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $315K Shares 175,070 Est. Cost $2.05 Unrealized -0.1%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $312K Shares 152,298 Est. Cost $1.96 Unrealized -18.8%
SMID SMITH MIDLAND CORP 0.0%
Value $312K Shares 8,575 Est. Cost $36.76 Unrealized -2.4%
ARAY ACCURAY INC 0.0%
Value $311K Shares 377,417 Est. Cost $2.97 Unrealized -58.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $310K Shares 37,953 Est. Cost $9.48 Unrealized +1.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $309K Shares 20,359 Est. Cost $19.70 Unrealized -26.3%
VDE VANGUARD WORLD FD 0.0%
Value $309K Shares 2,450 Est. Cost $126.74 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $307K Shares 168,909 Est. Cost $2.25 Unrealized -38.7%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $304K Shares 17,064 Est. Cost $12.59 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $303K Shares 4,442 Est. Cost $70.33 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $302K Shares 101,899 Est. Cost $8.77 Unrealized -58.1%
HNVR HANOVER BANCORP INC 0.0%
Value $301K Shares 13,006 Est. Cost $22.27 Unrealized +0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value $297K Shares 69,596 Est. Cost $7.80 Unrealized -42.1%
GWRS GLOBAL WTR RES INC 0.0%
Value $296K Shares 34,982 Est. Cost $8.84 Unrealized +5.4%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $293K Shares 74,565 Est. Cost $6.88 Unrealized -36.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $293K Shares 68,687 Est. Cost $1.59 Unrealized +138.7%
IVVD INVIVYD INC 0.0%
Value $291K Shares 117,920 Est. Cost $2.08 Unrealized 0.0%
CSPI CSP INC 0.0%
Value $289K Shares 23,087 Est. Cost $14.31 Unrealized -14.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $287K Shares 57,235 Est. Cost $5.72 Unrealized -8.7%
AVBH AVIDBANK HLDGS INC 0.0%
Value $284K Shares 10,700 Est. Cost $25.95 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $284K Shares 84,723 Est. Cost $9.93 Unrealized -65.8%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $280K Shares 4,778 Est. Cost $33.95 Unrealized +39.7%
SFBC SOUND FINL BANCORP INC 0.0%
Value $280K Shares 6,412 Est. Cost $49.03 Unrealized -9.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $280K Shares 60,765 Est. Cost $8.46 Unrealized -35.1%
PDEX PRO-DEX INC COLO 0.0%
Value $277K Shares 7,211 Est. Cost $48.95 Unrealized -29.4%
CXDO CREXENDO INC 0.0%
Value $275K Shares 42,512 Est. Cost $5.42 Unrealized +20.8%
DERM JOURNEY MED CORP 0.0%
Value $274K Shares 35,507 Est. Cost $7.04 Unrealized +11.3%
NODK NI HLDGS INC 0.0%
Value $271K Shares 20,361 Est. Cost $16.82 Unrealized -19.8%
ELA ENVELA CORP 0.0%
Value $268K Shares 20,011 Est. Cost $6.19 Unrealized +68.5%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $267K Shares 66,788 Est. Cost $3.63 Unrealized 0.0%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $267K Shares 159,581 Est. Cost $4.52 Unrealized -42.8%
UNB UNION BANKSHARES INC 0.0%
Value $266K Shares 11,210 Est. Cost $30.44 Unrealized -22.6%
SUNS SUNRISE RLTY TR INC 0.0%
Value $265K Shares 28,087 Est. Cost $12.97 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $264K Shares 48,419 Est. Cost $9.15 Unrealized -30.5%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $262K Shares 28,099 Est. Cost $9.11 Unrealized -7.8%
SPYM SPDR SERIES TRUST 0.0%
Value $262K Shares 3,264 Est. Cost $80.22 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $261K Shares 173,131 Est. Cost $3.01 Unrealized -21.1%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $261K Shares 24,181 Est. Cost $1.39 Unrealized +481.7%
STRIVE INC 0.0%
Value $259K Shares 351,543 Est. Cost $0.74 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $258K Shares 40,404 Est. Cost $11.40 Unrealized -39.0%
FWDI FORWARD INDS INC N Y 0.0%
Value $258K Shares 39,052 Est. Cost $12.84 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value $258K Shares 5,544 Est. Cost $46.54 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $256K Shares 53,081 Est. Cost $3.35 Unrealized 0.0%
SVCO SILVACO GROUP INC 0.0%
Value $254K Shares 62,726 Est. Cost $14.67 Unrealized -66.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $254K Shares 128,120 Est. Cost $8.56 Unrealized -29.1%
AEYE AUDIOEYE INC 0.0%
Value $252K Shares 25,182 Est. Cost $17.66 Unrealized -27.2%
EPSN EPSILON ENERGY LTD 0.0%
Value $246K Shares 53,084 Est. Cost $6.92 Unrealized -31.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $245K Shares 224,921 Est. Cost $1.25 Unrealized -10.8%
PMTS CPI CARD GROUP INC 0.0%
Value $245K Shares 16,694 Est. Cost $29.24 Unrealized -48.5%
URG UR-ENERGY INC 0.0%
Value $243K Shares 175,029 Est. Cost $1.56 Unrealized -5.1%
OWLT OWLET INC 0.0%
Value $242K Shares 14,935 Est. Cost $11.34 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $240K Shares 1,405 Est. Cost $160.77 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value $239K Shares 129,175 Est. Cost $10.94 Unrealized -81.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $237K Shares 30,672 Est. Cost $11.44 Unrealized -35.2%
VERI VERITONE INC 0.0%
Value $237K Shares 50,947 Est. Cost $4.54 Unrealized +18.6%
SPWR SUNPOWER INC 0.0%
Value $237K Shares 150,675 Est. Cost $1.73 Unrealized -0.3%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $235K Shares 17,949 Est. Cost $11.71 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $235K Shares 5,131 Est. Cost $45.57 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $232K Shares 26,272 Est. Cost $16.74 Unrealized -16.1%
OCGN OCUGEN INC 0.0%
Value $232K Shares 171,723 Est. Cost $2.52 Unrealized -43.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $231K Shares 60,399 Est. Cost $16.93 Unrealized -72.4%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $228K Shares 6,704 Est. Cost $32.21 Unrealized 0.0%
VHI VALHI INC NEW 0.0%
Value $228K Shares 18,903 Est. Cost $28.19 Unrealized -52.7%
MKC/V MCCORMICK & CO INC 0.0%
Value $227K Shares 3,341 Est. Cost $65.72 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $226K Shares 30,971 Est. Cost $8.17 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value $226K Shares 25,760 Est. Cost $9.74 Unrealized -13.3%
BNC CEA INDUSTRIES INC 0.0%
Value $225K Shares 34,988 Est. Cost $7.02 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $217K Shares 129,909 Est. Cost $1.22 Unrealized +41.8%
SMTI SANARA MEDTECH INC 0.0%
Value $215K Shares 9,221 Est. Cost $40.05 Unrealized -35.5%
MAPS WM TECHNOLOGY INC 0.0%
Value $214K Shares 259,887 Est. Cost $1.81 Unrealized -45.5%
HFFG HF FOODS GROUP INC 0.0%
Value $214K Shares 99,361 Est. Cost $10.70 Unrealized -77.5%
LODE COMSTOCK INC 0.0%
Value $211K Shares 56,249 Est. Cost $3.40 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $211K Shares 34,228 Est. Cost $12.87 Unrealized -42.5%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $210K Shares 72,661 Est. Cost $4.46 Unrealized -7.7%
CARL CARLSMED INC 0.0%
Value $207K Shares 16,775 Est. Cost $13.67 Unrealized -2.6%
LUNG PULMONX CORP 0.0%
Value $206K Shares 93,179 Est. Cost $33.29 Unrealized -94.4%
WALD WALDENCAST PLC 0.0%
Value $200K Shares 106,224 Est. Cost $5.63 Unrealized -63.9%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $197K Shares 23,054 Est. Cost $6.85 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $196K Shares 283,920 Est. Cost $15.68 Unrealized -94.9%
SSTI SOUNDTHINKING INC 0.0%
Value $193K Shares 23,997 Est. Cost $30.86 Unrealized -71.7%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $192K Shares 136,284 Est. Cost $2.30 Unrealized
NRDY NERDY INC 0.0%
Value $192K Shares 184,391 Est. Cost $2.99 Unrealized -62.3%
GAIA GAIA INC NEW 0.0%
Value $192K Shares 52,810 Est. Cost $11.07 Unrealized -58.7%
BTMD BIOTE CORP 0.0%
Value $189K Shares 72,826 Est. Cost $5.81 Unrealized -52.9%
DIBS 1STDIBS COM INC 0.0%
Value $186K Shares 31,084 Est. Cost $4.50 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value $185K Shares 189,036 Est. Cost $7.86 Unrealized -83.7%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $182K Shares 25,300 Est. Cost $22.17 Unrealized -63.5%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $181K Shares 45,213 Est. Cost $4.91 Unrealized -8.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $180K Shares 275,656 Est. Cost $4.11 Unrealized -81.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $176K Shares 10,429 Est. Cost $20.08 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $174K Shares 221,767 Est. Cost $3.95 Unrealized -79.2%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $170K Shares 98,373 Est. Cost $4.69 Unrealized 0.0%
SI SHOULDER INNOVATIONS INC 0.0%
Value $168K Shares 11,779 Est. Cost $13.97 Unrealized -2.4%
AVBC AVIDIA BANCORP INC 0.0%
Value $168K Shares 10,000 Est. Cost $15.09 Unrealized +3.6%
HQI HIREQUEST INC 0.0%
Value $164K Shares 15,570 Est. Cost $21.04 Unrealized -58.3%
ATOM ATOMERA INC 0.0%
Value $163K Shares 73,576 Est. Cost $5.93 Unrealized -49.0%
PROP PRAIRIE OPER CO 0.0%
Value $162K Shares 95,904 Est. Cost $3.32 Unrealized -45.3%
RCEL AVITA MEDICAL INC 0.0%
Value $160K Shares 46,255 Est. Cost $13.02 Unrealized -69.4%
UMAC UNUSUAL MACHS INC 0.0%
Value $159K Shares 12,500 Est. Cost $6.30 Unrealized +86.1%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $159K Shares 14,401 Est. Cost $9.69 Unrealized 0.0%
OM OUTSET MED INC 0.0%
Value $153K Shares 41,162 Est. Cost $15.61 Unrealized -45.1%
CLPR CLIPPER RLTY INC 0.0%
Value $151K Shares 39,537 Est. Cost $9.07 Unrealized
CV CAPSOVISION INC 0.0%
Value $151K Shares 14,091 Est. Cost $4.20 Unrealized +65.1%
SOHO HOUSE & CO INC 0.0%
Value $151K Shares 16,810 Est. Cost $8.97 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $147K Shares 22,344 Est. Cost $3.38 Unrealized +90.1%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $146K Shares 23,841 Est. Cost $8.03 Unrealized -14.4%
TZOO TRAVELZOO 0.0%
Value $145K Shares 20,415 Est. Cost $13.05 Unrealized -38.0%
PAMT PAMT CORP 0.0%
Value $141K Shares 11,645 Est. Cost $23.70 Unrealized -55.3%
NL NL INDS INC 0.0%
Value $138K Shares 25,246 Est. Cost $5.56 Unrealized +1.8%
RBKB RHINEBECK BANCORP INC 0.0%
Value $136K Shares 11,327 Est. Cost $11.07 Unrealized -0.8%
REKR REKOR SYSTEMS INC 0.0%
Value $133K Shares 96,549 Est. Cost $1.97 Unrealized +3.8%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $131K Shares 46,734 Est. Cost $9.61 Unrealized -75.8%
KRRO KORRO BIO INC 0.0%
Value $131K Shares 16,329 Est. Cost $46.69 Unrealized -49.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $131K Shares 70,674 Est. Cost $4.00 Unrealized -49.5%
TKNO ALPHA TEKNOVA INC 0.0%
Value $130K Shares 34,298 Est. Cost $5.88 Unrealized -17.3%
NXXT NEXTNRG INC 0.0%
Value $126K Shares 87,074 Est. Cost $2.39 Unrealized -27.9%
STIM NEURONETICS INC 0.0%
Value $126K Shares 91,129 Est. Cost $3.91 Unrealized -46.4%
OPAL OPAL FUELS INC 0.0%
Value $125K Shares 53,148 Est. Cost $2.32 Unrealized +3.8%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $125K Shares 43,829 Est. Cost $7.78 Unrealized -59.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $125K Shares 29,985 Est. Cost $3.76 Unrealized +40.0%
SIEB SIEBERT FINL CORP 0.0%
Value $124K Shares 35,189 Est. Cost $4.06 Unrealized -21.8%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $118K Shares 27,341 Est. Cost $3.89 Unrealized -1.9%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $117K Shares 46,074 Est. Cost $3.78 Unrealized -17.2%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $115K Shares 84,940 Est. Cost $1.36 Unrealized +19.0%
DVLT DATAVAULT AI INC 0.0%
Value $114K Shares 174,967 Est. Cost $1.78 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value $111K Shares 50,824 Est. Cost $8.10 Unrealized -69.4%
GNLX GENELUX CORPORATION 0.0%
Value $109K Shares 25,000 Est. Cost $3.75 Unrealized +44.0%
EMPD EMPERY DIGITAL INC 0.0%
Value $105K Shares 23,097 Est. Cost $9.03 Unrealized -35.3%
SKIL SKILLSOFT CORP 0.0%
Value $103K Shares 11,123 Est. Cost $18.91 Unrealized -41.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $99,400 Shares 20,000 Est. Cost $4.36 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $97,232 Shares 33,761 Est. Cost $4.21 Unrealized -55.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $95,575 Shares 10,655 Est. Cost $8.93 Unrealized +7.2%
FOSL FOSSIL GROUP INC 0.0%
Value $94,000 Shares 25,000 Est. Cost $2.36 Unrealized +19.5%
MNOV MEDICINOVA INC 0.0%
Value $93,673 Shares 71,506 Est. Cost $1.40 Unrealized -1.5%
OSS ONE STOP SYS INC 0.0%
Value $92,701 Shares 12,911 Est. Cost $3.79 Unrealized +55.9%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $88,800 Shares 15,000 Est. Cost $4.19 Unrealized +71.3%
IDN INTELLICHECK INC 0.0%
Value $86,586 Shares 12,962 Est. Cost $2.42 Unrealized +133.1%
ARAI ARRIVE AI INC 0.0%
Value $86,269 Shares 32,802 Est. Cost $7.51 Unrealized -44.3%
EP EMPIRE PETE CORP 0.0%
Value $85,020 Shares 27,967 Est. Cost $12.32 Unrealized -72.7%
REI RING ENERGY INC 0.0%
Value $84,469 Shares 97,091 Est. Cost $2.98 Unrealized -68.0%
INMB INMUNE BIO INC 0.0%
Value $78,393 Shares 50,252 Est. Cost $7.82 Unrealized -77.2%
STTK SHATTUCK LABS INC 0.0%
Value $76,216 Shares 20,881 Est. Cost $11.45 Unrealized -79.2%
SLSN SOLESENCE INC 0.0%
Value $75,582 Shares 47,387 Est. Cost $3.38 Unrealized -19.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $74,857 Shares 16,380 Est. Cost $6.86 Unrealized -27.4%
MYO MYOMO INC 0.0%
Value $74,225 Shares 81,566 Est. Cost $3.62 Unrealized -73.5%
SND SMART SAND INC 0.0%
Value $69,756 Shares 17,439 Est. Cost $2.63 Unrealized +7.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $66,556 Shares 28,565 Est. Cost $1.87 Unrealized +24.4%
TEAD TEADS HLDG CO 0.0%
Value $63,620 Shares 90,382 Est. Cost $10.84 Unrealized -90.2%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $61,989 Shares 81,920 Est. Cost $3.68 Unrealized -48.0%
BLNK BLINK CHARGING CO 0.0%
Value $59,579 Shares 89,324 Est. Cost $1.45 Unrealized 0.0%
TGEN TECOGEN INC NEW 0.0%
Value $59,280 Shares 12,000 Est. Cost $8.02 Unrealized -6.4%
COYA COYA THERAPEUTICS INC 0.0%
Value $58,000 Shares 10,000 Est. Cost $6.33 Unrealized -4.0%
GOCO GOHEALTH INC 0.0%
Value $56,863 Shares 26,448 Est. Cost $8.48 Unrealized -59.7%
NEON NEONODE INC 0.0%
Value $53,585 Shares 30,796 Est. Cost $11.93 Unrealized -77.8%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $53,123 Shares 18,069 Est. Cost $2.10 Unrealized +48.5%
FLYX FLYEXCLUSIVE INC 0.0%
Value $52,604 Shares 12,799 Est. Cost $3.42 Unrealized +7.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $51,476 Shares 25,998 Est. Cost $43.50 Unrealized -92.6%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $51,206 Shares 21,515 Est. Cost $2.07 Unrealized +16.4%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $50,749 Shares 11,802 Est. Cost $24.66 Unrealized -63.7%
AGEN AGENUS INC 0.0%
Value $47,292 Shares 15,061 Est. Cost $9.81 Unrealized -59.4%
ATOSSA THERAPEUTICS INC 0.0%
Value $47,200 Shares 80,000 Est. Cost $1.44 Unrealized
GNSS GENASYS INC 0.0%
Value $44,869 Shares 20,918 Est. Cost $4.80 Unrealized -53.3%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $43,281 Shares 54,047 Est. Cost $3.59 Unrealized -74.7%
GRWG GROWGENERATION CORP 0.0%
Value $42,035 Shares 28,023 Est. Cost $13.77 Unrealized -88.1%
FLD FOLD HLDGS INC 0.0%
Value $41,178 Shares 15,777 Est. Cost $3.31 Unrealized 0.0%
MCHX MARCHEX INC 0.0%
Value $40,360 Shares 24,313 Est. Cost $1.93 Unrealized -11.7%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $39,889 Shares 12,785 Est. Cost $3.15 Unrealized +29.9%
NEOV NEOVOLTA INC 0.0%
Value $39,411 Shares 12,964 Est. Cost $4.13 Unrealized +2.3%
ZDGE ZEDGE INC 0.0%
Value $37,126 Shares 11,319 Est. Cost $2.43 Unrealized +19.1%
VANI VIVANI MEDICAL INC 0.0%
Value $36,920 Shares 30,016 Est. Cost $1.23 Unrealized +17.3%
NNBR NN INC 0.0%
Value $36,353 Shares 28,401 Est. Cost $3.16 Unrealized -51.6%
AMTX AEMETIS INC 0.0%
Value $36,340 Shares 26,144 Est. Cost $2.65 Unrealized -24.2%
SERA SERA PROGNOSTICS INC 0.0%
Value $35,651 Shares 12,085 Est. Cost $7.93 Unrealized -59.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $35,575 Shares 50,000 Est. Cost $1.01 Unrealized +35.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $35,196 Shares 14,484 Est. Cost $4.93 Unrealized -28.2%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $33,040 Shares 10,012 Est. Cost $2.07 Unrealized +40.0%
PETS PETMED EXPRESS INC 0.0%
Value $32,214 Shares 10,067 Est. Cost $19.73 Unrealized -87.3%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $31,286 Shares 44,899 Est. Cost $0.68 Unrealized -2.8%
REFR RESEARCH FRONTIERS INC 0.0%
Value $28,650 Shares 21,870 Est. Cost $2.04 Unrealized -17.4%
PMI PICARD MEDICAL INC 0.0%
Value $28,228 Shares 16,130 Est. Cost $4.71 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $27,288 Shares 17,605 Est. Cost $5.45 Unrealized -65.3%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $27,188 Shares 82,114 Est. Cost $1.20 Unrealized -56.5%
SAFX XCF GLOBAL INC 0.0%
Value $24,481 Shares 89,675 Est. Cost $1.46 Unrealized -46.6%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $22,875 Shares 12,500 Est. Cost $3.54 Unrealized -50.7%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $15,424 Shares 23,302 Est. Cost $3.78 Unrealized -4.5%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $15,000 Shares 50,000 Est. Cost $0.72 Unrealized -37.6%
IMUX IMMUNIC INC 0.0%
Value $13,343 Shares 25,000 Est. Cost $1.86 Unrealized -60.5%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $9,391 Shares 34,400 Est. Cost $0.90 Unrealized -57.8%
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value $7,859 Shares 11,772 Est. Cost $9.11 Unrealized -70.4%