VANGUARD CAPITAL MANAGEMENT LLC Index / Passive

Location: MALVERN, PA

CIK: 0002100119 ยท Show all filings

Period: Q1 2026

Filing Date: May 15, 2026

Total Value: $4.043T

Holdings (4,062)

NVDA NVIDIA CORPORATION 6.6%
Value $268.3B Shares 1,538,550,382 Est. Cost $186.63 Unrealized 0.0%
AAPL APPLE INC 6.0%
Value $242.1B Shares 953,847,648 Est. Cost $262.82 Unrealized 0.0%
MSFT MICROSOFT CORP 4.4%
Value $178.6B Shares 482,558,086 Est. Cost $434.61 Unrealized 0.0%
AMZN AMAZON COM INC 3.3%
Value $131.5B Shares 631,176,205 Est. Cost $226.83 Unrealized 0.0%
GOOGL ALPHABET INC 2.7%
Value $108.8B Shares 378,261,579 Est. Cost $323.29 Unrealized 0.0%
AVGO BROADCOM INC 2.4%
Value $95.33B Shares 308,015,865 Est. Cost $334.17 Unrealized 0.0%
GOOG ALPHABET INC 2.1%
Value $86.71B Shares 302,262,176 Est. Cost $323.67 Unrealized 0.0%
META META PLATFORMS INC 2.0%
Value $81.32B Shares 142,138,157 Est. Cost $655.57 Unrealized 0.0%
TSLA TESLA INC 1.7%
Value $67.97B Shares 182,850,783 Est. Cost $425.98 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $56.27B Shares 117,415,535 Est. Cost $493.47 Unrealized 0.0%
LLY ELI LILLY & CO 1.2%
Value $49.08B Shares 53,361,774 Est. Cost $1047.09 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $48.62B Shares 165,278,733 Est. Cost $311.42 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.1%
Value $46.01B Shares 271,198,613 Est. Cost $138.74 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $38.28B Shares 156,605,370 Est. Cost $227.87 Unrealized 0.0%
WMT WALMART INC 0.9%
Value $35.4B Shares 284,852,775 Est. Cost $122.03 Unrealized 0.0%
V VISA INC 0.8%
Value $32.34B Shares 107,005,168 Est. Cost $329.17 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $28.74B Shares 28,847,448 Est. Cost $963.77 Unrealized 0.0%
NFLX NETFLIX INC. 0.7%
Value $26.38B Shares 274,400,652 Est. Cost $83.84 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.6%
Value $26.15B Shares 52,337,454 Est. Cost $539.05 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.6%
Value $25.34B Shares 122,484,427 Est. Cost $171.87 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value $24.99B Shares 114,880,324 Est. Cost $222.57 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.6%
Value $24.71B Shares 73,137,283 Est. Cost $387.04 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.5%
Value $21.82B Shares 151,049,902 Est. Cost $151.77 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $21.55B Shares 105,940,266 Est. Cost $221.70 Unrealized 0.0%
CAT CATERPILLAR INC 0.5%
Value $21.42B Shares 30,234,453 Est. Cost $684.39 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value $21.28B Shares 64,687,996 Est. Cost $376.98 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $21.19B Shares 144,837,529 Est. Cost $154.17 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value $19.97B Shares 409,704,665 Est. Cost $53.66 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value $19.37B Shares 160,987,624 Est. Cost $114.28 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value $18.91B Shares 243,780,205 Est. Cost $77.91 Unrealized 0.0%
GE GE AEROSPACE 0.5%
Value $18.85B Shares 66,432,068 Est. Cost $318.19 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value $18.06B Shares 237,452,767 Est. Cost $74.76 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value $17.63B Shares 51,577,799 Est. Cost $326.57 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.4%
Value $17.34B Shares 81,155,744 Est. Cost $225.94 Unrealized 0.0%
RTX RTX CORPORATION 0.4%
Value $16.82B Shares 87,220,840 Est. Cost $196.61 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $16.73B Shares 101,156,274 Est. Cost $175.91 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value $16.35B Shares 111,115,412 Est. Cost $169.61 Unrealized 0.0%
WFC WELLS FARGO & CO 0.4%
Value $15.98B Shares 200,762,402 Est. Cost $90.04 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $15.93B Shares 58,870,777 Est. Cost $308.69 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $15.55B Shares 18,386,634 Est. Cost $932.60 Unrealized 0.0%
GEV GE VERNOVA INC 0.4%
Value $15.29B Shares 17,516,600 Est. Cost $736.93 Unrealized 0.0%
LIN LINDE PLC 0.4%
Value $14.99B Shares 30,233,070 Est. Cost $460.00 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $14.75B Shares 60,845,605 Est. Cost $283.93 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value $14.36B Shares 46,216,017 Est. Cost $317.25 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value $13.79B Shares 88,807,774 Est. Cost $154.74 Unrealized 0.0%
T AT&T INC 0.3%
Value $13.18B Shares 454,765,528 Est. Cost $25.75 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $13.06B Shares 260,184,535 Est. Cost $43.82 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value $12.79B Shares 77,715,132 Est. Cost $179.67 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $12.57B Shares 135,383,754 Est. Cost $87.17 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value $12.54B Shares 8,519,374 Est. Cost $1462.03 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value $12.45B Shares 282,011,285 Est. Cost $46.43 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value $12.44B Shares 109,658,356 Est. Cost $116.18 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value $12.32B Shares 35,014,232 Est. Cost $349.67 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $11.93B Shares 24,280,816 Est. Cost $574.61 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.3%
Value $11.6B Shares 112,949,933 Est. Cost $115.41 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value $11.52B Shares 72,159,738 Est. Cost $154.23 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value $11.45B Shares 58,978,704 Est. Cost $206.27 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $11.24B Shares 80,654,776 Est. Cost $138.38 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value $11.09B Shares 115,115,672 Est. Cost $109.45 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value $11.08B Shares 59,333,776 Est. Cost $215.77 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $10.64B Shares 23,079,490 Est. Cost $520.97 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value $10.5B Shares 79,539,856 Est. Cost $102.65 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value $10.37B Shares 369,430,012 Est. Cost $26.18 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $10.18B Shares 108,353,995 Est. Cost $100.12 Unrealized 0.0%
BA BOEING CO 0.3%
Value $10.15B Shares 51,005,657 Est. Cost $238.54 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $10.1B Shares 31,739,071 Est. Cost $316.17 Unrealized 0.0%
APH AMPHENOL CORP 0.2%
Value $10.09B Shares 79,875,456 Est. Cost $146.40 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $9.985B Shares 33,010,215 Est. Cost $356.17 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $9.618B Shares 133,712,560 Est. Cost $78.72 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $9.354B Shares 38,555,904 Est. Cost $243.32 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value $9.331B Shares 41,280,753 Est. Cost $225.93 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $9.309B Shares 16,525,075 Est. Cost $551.35 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value $9.03B Shares 25,246,116 Est. Cost $353.63 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value $8.967B Shares 45,352,434 Est. Cost $186.94 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value $8.93B Shares 69,341,312 Est. Cost $153.90 Unrealized 0.0%
BLK BLACKROCK INC 0.2%
Value $8.887B Shares 9,240,600 Est. Cost $1097.38 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value $8.807B Shares 45,040,142 Est. Cost $190.39 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.742B Shares 2,076,436 Est. Cost $4781.74 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value $8.614B Shares 36,455,463 Est. Cost $271.50 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $8.501B Shares 14,065,488 Est. Cost $600.88 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $8.459B Shares 52,765,656 Est. Cost $172.15 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value $8.382B Shares 68,270,206 Est. Cost $135.05 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $8.245B Shares 19,383,810 Est. Cost $485.25 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $8.025B Shares 132,320,240 Est. Cost $57.43 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value $7.972B Shares 60,308,417 Est. Cost $129.05 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $7.928B Shares 39,983,869 Est. Cost $253.23 Unrealized 0.0%
INTU INTUIT 0.2%
Value $7.817B Shares 18,079,151 Est. Cost $497.56 Unrealized 0.0%
DHR DANAHER CORP DEL 0.2%
Value $7.798B Shares 41,127,810 Est. Cost $224.68 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value $7.656B Shares 70,726,792 Est. Cost $118.12 Unrealized 0.0%
CB CHUBB LTD SWITZ 0.2%
Value $7.58B Shares 23,255,968 Est. Cost $316.22 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value $7.553B Shares 38,098,359 Est. Cost $206.69 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $7.39B Shares 40,509,585 Est. Cost $223.24 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $7.374B Shares 16,512,810 Est. Cost $467.55 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value $7.355B Shares 22,383,181 Est. Cost $364.67 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $7.342B Shares 8,200,693 Est. Cost $957.81 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value $7.221B Shares 83,333,833 Est. Cost $99.51 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $7.182B Shares 108,836,042 Est. Cost $63.03 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value $7.107B Shares 67,980,219 Est. Cost $121.19 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value $6.905B Shares 71,539,145 Est. Cost $89.54 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value $6.902B Shares 23,367,282 Est. Cost $289.33 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value $6.889B Shares 7,960,724 Est. Cost $875.46 Unrealized 0.0%
GLW CORNING INC 0.2%
Value $6.861B Shares 50,456,014 Est. Cost $111.68 Unrealized 0.0%
RY ROYAL BK CDA 0.2%
Value $6.825B Shares 42,221,657 Est. Cost $169.94 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $6.694B Shares 233,154,772 Est. Cost $29.82 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value $6.667B Shares 16,750,884 Est. Cost $507.11 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $6.632B Shares 74,026,228 Est. Cost $93.62 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $6.616B Shares 50,526,603 Est. Cost $120.88 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value $6.485B Shares 26,679,971 Est. Cost $289.87 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value $6.261B Shares 6,387,320 Est. Cost $764.11 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value $6.243B Shares 29,726,319 Est. Cost $200.28 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $6.233B Shares 15,965,393 Est. Cost $431.12 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $6.229B Shares 24,858,319 Est. Cost $199.85 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $6.106B Shares 8,949,227 Est. Cost $673.66 Unrealized 0.0%
SNDK SANDISK CORP 0.1%
Value $6.052B Shares 9,526,119 Est. Cost $516.50 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.05B Shares 96,411,568 Est. Cost $85.82 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $6.005B Shares 26,056,750 Est. Cost $226.53 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.994B Shares 14,382,748 Est. Cost $422.16 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.96B Shares 22,034,861 Est. Cost $251.23 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $5.936B Shares 82,650,076 Est. Cost $77.96 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.805B Shares 36,911,379 Est. Cost $164.98 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $5.784B Shares 25,169,513 Est. Cost $226.07 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $5.776B Shares 79,356,001 Est. Cost $66.35 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $5.624B Shares 20,138,742 Est. Cost $301.15 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $5.555B Shares 48,309,794 Est. Cost $140.88 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $5.546B Shares 14,155,673 Est. Cost $376.45 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.54B Shares 16,141,791 Est. Cost $354.49 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $5.49B Shares 93,403,193 Est. Cost $61.12 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.458B Shares 31,467,674 Est. Cost $181.36 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.453B Shares 26,205,842 Est. Cost $224.93 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $5.329B Shares 9,705,746 Est. Cost $486.21 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.313B Shares 26,150,698 Est. Cost $240.81 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.299B Shares 44,666,753 Est. Cost $120.15 Unrealized 0.0%
USB US BANCORP 0.1%
Value $5.247B Shares 100,884,405 Est. Cost $56.63 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.1%
Value $5.24B Shares 30,362,380 Est. Cost $174.80 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $5.208B Shares 39,771,749 Est. Cost $126.06 Unrealized 0.0%
TTE TOTALENERGIES SE 0.1%
Value $5.149B Shares 56,109,159 Est. Cost $71.53 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.142B Shares 6,654,913 Est. Cost $769.15 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $5.068B Shares 35,054,131 Est. Cost $112.14 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.053B Shares 54,742,060 Est. Cost $94.98 Unrealized 0.0%
SLB SLB LIMITED 0.1%
Value $4.995B Shares 97,191,687 Est. Cost $48.30 Unrealized 0.0%
MMM 3M CO 0.1%
Value $4.971B Shares 34,227,417 Est. Cost $163.96 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $4.96B Shares 120,833,055 Est. Cost $38.52 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $4.951B Shares 13,900,990 Est. Cost $338.93 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.95B Shares 17,813,174 Est. Cost $303.32 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $4.933B Shares 12,442,898 Est. Cost $471.68 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.855B Shares 15,144,546 Est. Cost $355.33 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $4.849B Shares 19,625,291 Est. Cost $190.06 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $4.829B Shares 8,975,971 Est. Cost $575.50 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $4.817B Shares 10,178,362 Est. Cost $498.00 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.803B Shares 83,329,738 Est. Cost $58.16 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $4.786B Shares 36,526,083 Est. Cost $148.47 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $4.756B Shares 26,107,984 Est. Cost $147.11 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.1%
Value $4.737B Shares 48,152,554 Est. Cost $109.86 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $4.716B Shares 50,497,120 Est. Cost $95.26 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $4.681B Shares 19,170,094 Est. Cost $184.70 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.673B Shares 10,767,740 Est. Cost $415.89 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.606B Shares 35,138,422 Est. Cost $120.54 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.59B Shares 14,035,127 Est. Cost $330.79 Unrealized 0.0%
CRH CRH PLC 0.1%
Value $4.57B Shares 43,477,329 Est. Cost $124.33 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value $4.567B Shares 17,122,069 Est. Cost $280.70 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $4.554B Shares 21,019,930 Est. Cost $192.38 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.536B Shares 17,427,220 Est. Cost $273.24 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.531B Shares 14,901,164 Est. Cost $305.09 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.451B Shares 52,219,824 Est. Cost $88.75 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.426B Shares 16,082,869 Est. Cost $308.86 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $4.395B Shares 16,522,569 Est. Cost $286.24 Unrealized 0.0%
AON AON PLC 0.1%
Value $4.384B Shares 13,581,756 Est. Cost $336.05 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $4.376B Shares 58,740,593 Est. Cost $82.25 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $4.312B Shares 9,885,316 Est. Cost $489.58 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.309B Shares 156,908,590 Est. Cost $28.24 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.253B Shares 3,669,729 Est. Cost $1361.54 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $4.203B Shares 14,467,316 Est. Cost $271.49 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $4.2B Shares 14,345,459 Est. Cost $351.54 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.19B Shares 124,953,580 Est. Cost $29.74 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.188B Shares 12,135,236 Est. Cost $343.14 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.186B Shares 14,586,659 Est. Cost $298.18 Unrealized 0.0%
SRE SEMPRA 0.1%
Value $4.121B Shares 42,406,476 Est. Cost $89.52 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.098B Shares 14,050,703 Est. Cost $288.51 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $4.087B Shares 77,369,961 Est. Cost $63.98 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value $4.072B Shares 44,025,898 Est. Cost $114.76 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value $4.003B Shares 33,735,144 Est. Cost $136.45 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $3.981B Shares 19,047,041 Est. Cost $229.83 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $3.945B Shares 34,155,507 Est. Cost $122.99 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.921B Shares 64,226,792 Est. Cost $56.08 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.909B Shares 21,689,488 Est. Cost $155.03 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.873B Shares 39,105,225 Est. Cost $81.07 Unrealized 0.0%
COR CENCORA INC 0.1%
Value $3.868B Shares 12,313,459 Est. Cost $353.11 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.838B Shares 20,573,701 Est. Cost $183.97 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value $3.793B Shares 97,263,943 Est. Cost $45.56 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $3.746B Shares 81,496,408 Est. Cost $51.15 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $3.735B Shares 22,084,405 Est. Cost $193.33 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $3.694B Shares 40,867,532 Est. Cost $78.53 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $3.69B Shares 44,075,854 Est. Cost $72.77 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $3.678B Shares 60,123,420 Est. Cost $57.31 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $3.637B Shares 1,076,724 Est. Cost $3625.09 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.617B Shares 16,699,898 Est. Cost $240.41 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $3.564B Shares 29,407,928 Est. Cost $109.20 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $3.56B Shares 9,169,355 Est. Cost $270.92 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $3.557B Shares 51,326,495 Est. Cost $95.75 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value $3.522B Shares 23,455,088 Est. Cost $196.68 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $3.5B Shares 16,879,864 Est. Cost $202.93 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value $3.498B Shares 13,950,353 Est. Cost $201.70 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value $3.477B Shares 56,247,267 Est. Cost $61.62 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $3.459B Shares 74,558,083 Est. Cost $44.27 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.371B Shares 3,083,449 Est. Cost $1104.63 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value $3.356B Shares 61,911,585 Est. Cost $48.57 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $3.319B Shares 30,254,403 Est. Cost $111.21 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $3.306B Shares 29,423,549 Est. Cost $97.37 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value $3.3B Shares 26,133,940 Est. Cost $129.40 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $3.299B Shares 13,780,084 Est. Cost $253.74 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.29B Shares 45,401,591 Est. Cost $80.63 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $3.261B Shares 4,639,788 Est. Cost $467.14 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $3.249B Shares 39,754,778 Est. Cost $79.98 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $3.236B Shares 66,015,688 Est. Cost $45.14 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $3.231B Shares 15,288,709 Est. Cost $215.31 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value $3.216B Shares 21,393,960 Est. Cost $163.18 Unrealized 0.0%
AME AMETEK INC 0.1%
Value $3.2B Shares 14,926,515 Est. Cost $223.27 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.19B Shares 19,436,711 Est. Cost $119.03 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $3.156B Shares 15,478,804 Est. Cost $202.53 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $3.152B Shares 2,285,949 Est. Cost $1196.06 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.15B Shares 11,155,475 Est. Cost $228.24 Unrealized 0.0%
GWW WW GRAINGER INC 0.1%
Value $3.144B Shares 2,882,615 Est. Cost $1094.66 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.14B Shares 28,179,227 Est. Cost $133.41 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value $3.137B Shares 39,489,162 Est. Cost $77.17 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $3.082B Shares 26,072,846 Est. Cost $125.98 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.082B Shares 47,412,976 Est. Cost $45.43 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.021B Shares 37,727,792 Est. Cost $81.94 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $3.017B Shares 10,176,191 Est. Cost $265.87 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $2.983B Shares 4,094,282 Est. Cost $882.83 Unrealized 0.0%
F FORD MTR CO 0.1%
Value $2.938B Shares 254,557,408 Est. Cost $13.74 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $2.912B Shares 5,182,507 Est. Cost $670.28 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $2.907B Shares 18,490,610 Est. Cost $167.83 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value $2.901B Shares 12,179,609 Est. Cost $213.35 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.891B Shares 51,343,702 Est. Cost $59.66 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $2.86B Shares 13,058,206 Est. Cost $216.60 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $2.831B Shares 58,034,095 Est. Cost $37.20 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value $2.83B Shares 13,716,196 Est. Cost $182.40 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $2.828B Shares 8,994,028 Est. Cost $408.48 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $2.799B Shares 18,002,926 Est. Cost $157.36 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.1%
Value $2.788B Shares 41,944,003 Est. Cost $69.85 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.788B Shares 13,736,734 Est. Cost $206.02 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $2.781B Shares 10,266,097 Est. Cost $258.44 Unrealized 0.0%
WAB WABTEC 0.1%
Value $2.769B Shares 11,081,573 Est. Cost $238.93 Unrealized 0.0%
BMO BANK MONTREAL MEDIUM 0.1%
Value $2.747B Shares 20,280,840 Est. Cost $138.89 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.715B Shares 58,430,540 Est. Cost $51.27 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.71B Shares 84,673,322 Est. Cost $38.79 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $2.691B Shares 28,394,941 Est. Cost $94.58 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $2.662B Shares 29,241,067 Est. Cost $89.32 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.66B Shares 23,498,347 Est. Cost $105.35 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $2.652B Shares 31,237,808 Est. Cost $91.74 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $2.636B Shares 5,932,051 Est. Cost $500.27 Unrealized 0.0%
KR KROGER CO 0.1%
Value $2.636B Shares 36,423,947 Est. Cost $64.60 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.625B Shares 32,424,594 Est. Cost $81.54 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.624B Shares 34,871,570 Est. Cost $76.34 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.62B Shares 7,301,831 Est. Cost $410.26 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $2.596B Shares 9,150,289 Est. Cost $209.78 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $2.582B Shares 40,566,287 Est. Cost $55.27 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $2.581B Shares 19,051,019 Est. Cost $161.40 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.576B Shares 15,855,163 Est. Cost $167.37 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $2.536B Shares 35,856,817 Est. Cost $77.44 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.533B Shares 55,996,368 Est. Cost $50.08 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $2.524B Shares 30,866,845 Est. Cost $77.33 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.518B Shares 12,731,585 Est. Cost $159.83 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value $2.517B Shares 21,320,127 Est. Cost $123.93 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $2.508B Shares 4,653,076 Est. Cost $569.29 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value $2.49B Shares 61,444,919 Est. Cost $46.68 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $2.478B Shares 141,063,546 Est. Cost $16.39 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.1%
Value $2.475B Shares 35,683,283 Est. Cost $74.94 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $2.467B Shares 14,130,021 Est. Cost $200.57 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value $2.465B Shares 24,125,658 Est. Cost $102.18 Unrealized โ€”
GRMN GARMIN LTD 0.1%
Value $2.465B Shares 10,623,156 Est. Cost $214.52 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.448B Shares 21,147,206 Est. Cost $109.91 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $2.446B Shares 14,466,444 Est. Cost $178.45 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $2.434B Shares 17,997,591 Est. Cost $136.75 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.409B Shares 6,808,132 Est. Cost $378.09 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $2.363B Shares 17,221,229 Est. Cost $155.94 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.361B Shares 12,081,682 Est. Cost $183.08 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $2.323B Shares 8,532,407 Est. Cost $306.77 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.306B Shares 3,917,383 Est. Cost $661.01 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value $2.304B Shares 28,329,966 Est. Cost $88.70 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.271B Shares 31,239,389 Est. Cost $65.64 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.269B Shares 35,125,073 Est. Cost $75.77 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.263B Shares 85,965,700 Est. Cost $28.32 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $2.263B Shares 34,212,502 Est. Cost $51.81 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.248B Shares 11,380,147 Est. Cost $224.98 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $2.234B Shares 17,653,670 Est. Cost $130.26 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $2.229B Shares 14,777,513 Est. Cost $194.49 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $2.219B Shares 31,111,307 Est. Cost $82.24 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.206B Shares 22,581,014 Est. Cost $107.39 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.171B Shares 22,612,609 Est. Cost $95.86 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value $2.145B Shares 124,424,037 Est. Cost $17.67 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $2.142B Shares 5,043,125 Est. Cost $526.80 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value $2.141B Shares 2,900,198 Est. Cost $726.67 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value $2.141B Shares 35,575,779 Est. Cost $60.32 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $2.125B Shares 9,466,416 Est. Cost $255.92 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.095B Shares 18,381,030 Est. Cost $134.76 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.079B Shares 21,545,586 Est. Cost $103.08 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.063B Shares 131,810,766 Est. Cost $17.89 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.056B Shares 86,349,595 Est. Cost $22.07 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.055B Shares 28,864,188 Est. Cost $82.25 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $2.043B Shares 8,760,376 Est. Cost $251.07 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.029B Shares 40,328,127 Est. Cost $40.25 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $2.021B Shares 9,778,661 Est. Cost $221.15 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $2.017B Shares 51,732,201 Est. Cost $33.54 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $2.017B Shares 13,799,088 Est. Cost $158.48 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $2.001B Shares 9,626,691 Est. Cost $204.74 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.983B Shares 10,735,547 Est. Cost $171.49 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $1.97B Shares 17,925,853 Est. Cost $104.65 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.968B Shares 5,946,706 Est. Cost $353.27 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $1.952B Shares 24,360,267 Est. Cost $90.43 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.947B Shares 25,256,005 Est. Cost $89.52 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.941B Shares 24,666,695 Est. Cost $77.24 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.932B Shares 20,985,946 Est. Cost $111.68 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $1.931B Shares 20,965,270 Est. Cost $101.98 Unrealized 0.0%
DOW DOW HLDGS INC 0.0%
Value $1.924B Shares 46,193,815 Est. Cost $29.05 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $1.916B Shares 18,758,889 Est. Cost $83.24 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.911B Shares 6,797,434 Est. Cost $272.00 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.907B Shares 31,078,283 Est. Cost $76.79 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $1.902B Shares 57,275,216 Est. Cost $39.16 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $1.902B Shares 73,474,107 Est. Cost $31.02 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $1.9B Shares 6,378,775 Est. Cost $367.10 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $1.89B Shares 15,816,928 Est. Cost $136.45 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.89B Shares 28,180,361 Est. Cost $73.62 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $1.881B Shares 11,026,983 Est. Cost $210.16 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $1.86B Shares 45,518,867 Est. Cost $48.30 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $1.856B Shares 13,155,814 Est. Cost $139.57 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $1.848B Shares 33,123,138 Est. Cost $63.95 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $1.847B Shares 29,502,215 Est. Cost $58.22 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.835B Shares 42,510,960 Est. Cost $40.01 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.834B Shares 3,030,782 Est. Cost $613.97 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $1.828B Shares 8,769,397 Est. Cost $214.66 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $1.828B Shares 24,976,902 Est. Cost $64.64 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $1.826B Shares 12,487,940 Est. Cost $136.80 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.805B Shares 13,764,221 Est. Cost $130.97 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $1.803B Shares 47,198,638 Est. Cost $36.23 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $1.797B Shares 13,833,094 Est. Cost $172.62 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.796B Shares 3,783,685 Est. Cost $373.26 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.792B Shares 6,164,853 Est. Cost $314.93 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $1.777B Shares 6,690,351 Est. Cost $248.04 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $1.759B Shares 34,726,081 Est. Cost $47.09 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $1.757B Shares 14,077,512 Est. Cost $146.79 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.755B Shares 7,600,748 Est. Cost $253.44 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $1.748B Shares 9,537,417 Est. Cost $183.25 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $1.745B Shares 63,857,566 Est. Cost $28.15 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.728B Shares 12,699,771 Est. Cost $128.85 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.711B Shares 9,014,822 Est. Cost $203.75 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.707B Shares 15,547,494 Est. Cost $105.80 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value $1.698B Shares 14,305,232 Est. Cost $147.69 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $1.697B Shares 3,458,236 Est. Cost $495.33 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1.691B Shares 48,131,598 Est. Cost $28.33 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.689B Shares 24,383,144 Est. Cost $70.10 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $1.683B Shares 26,099,040 Est. Cost $64.47 Unrealized โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.667B Shares 1,321,854 Est. Cost $1413.20 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $1.655B Shares 48,056,110 Est. Cost $37.10 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.647B Shares 16,522,479 Est. Cost $103.62 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.645B Shares 11,783,530 Est. Cost $146.90 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.645B Shares 11,358,693 Est. Cost $165.39 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.641B Shares 12,499,340 Est. Cost $139.84 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $1.626B Shares 15,798,602 Est. Cost $102.12 Unrealized 0.0%
DB DEUTSCHE BK AG 0.0%
Value $1.62B Shares 54,440,384 Est. Cost $38.03 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.616B Shares 8,976,307 Est. Cost $184.13 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $1.615B Shares 28,552,688 Est. Cost $71.75 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.611B Shares 26,864,839 Est. Cost $63.11 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.604B Shares 1,502,394 Est. Cost $1466.95 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $1.598B Shares 11,796,818 Est. Cost $144.65 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.597B Shares 10,472,645 Est. Cost $148.31 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.591B Shares 10,111,436 Est. Cost $162.86 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.59B Shares 8,077,896 Est. Cost $234.41 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.587B Shares 25,633,199 Est. Cost $64.12 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $1.577B Shares 9,642,131 Est. Cost $159.03 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.573B Shares 33,523,966 Est. Cost $56.34 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $1.572B Shares 13,627,072 Est. Cost $101.21 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $1.571B Shares 25,020,961 Est. Cost $70.92 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $1.56B Shares 24,287,490 Est. Cost $79.27 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $1.554B Shares 14,539,229 Est. Cost $116.87 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.553B Shares 34,286,407 Est. Cost $52.73 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $1.542B Shares 19,877,297 Est. Cost $72.18 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.537B Shares 22,597,816 Est. Cost $76.27 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.528B Shares 20,295,276 Est. Cost $76.54 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.508B Shares 2,884,415 Est. Cost $669.91 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.505B Shares 9,211,475 Est. Cost $180.48 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.472B Shares 13,489,463 Est. Cost $148.60 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $1.471B Shares 12,506,660 Est. Cost $131.41 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.467B Shares 56,164,800 Est. Cost $28.99 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.465B Shares 7,473,998 Est. Cost $207.41 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $1.453B Shares 31,142,795 Est. Cost $43.99 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.438B Shares 15,412,777 Est. Cost $94.81 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1.434B Shares 5,376,120 Est. Cost $271.07 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.416B Shares 7,763,405 Est. Cost $207.86 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $1.409B Shares 7,825,105 Est. Cost $204.32 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $1.408B Shares 6,366,378 Est. Cost $255.43 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.4B Shares 7,145,672 Est. Cost $190.57 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $1.389B Shares 15,706,449 Est. Cost $97.50 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $1.376B Shares 7,662,216 Est. Cost $171.25 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $1.374B Shares 5,549,187 Est. Cost $245.78 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.361B Shares 9,076,016 Est. Cost $155.99 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $1.359B Shares 7,838,762 Est. Cost $223.53 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.353B Shares 33,960,747 Est. Cost $43.99 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.351B Shares 22,844,735 Est. Cost $62.03 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.35B Shares 16,759,788 Est. Cost $52.41 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.339B Shares 6,788,934 Est. Cost $237.12 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $1.332B Shares 5,363,905 Est. Cost $235.45 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.331B Shares 12,153,739 Est. Cost $128.42 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $1.321B Shares 65,881,386 Est. Cost $21.68 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.0%
Value $1.305B Shares 10,051,527 Est. Cost $90.08 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value $1.291B Shares 34,679,875 Est. Cost $45.47 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $1.29B Shares 11,861,339 Est. Cost $116.28 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $1.288B Shares 4,427,462 Est. Cost $327.56 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.285B Shares 8,260,970 Est. Cost $186.07 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.28B Shares 7,705,632 Est. Cost $181.31 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $1.279B Shares 12,487,893 Est. Cost $101.87 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.277B Shares 14,161,471 Est. Cost $101.21 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $1.276B Shares 13,308,377 Est. Cost $109.96 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $1.254B Shares 18,925,841 Est. Cost $69.44 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.245B Shares 8,694,716 Est. Cost $156.84 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $1.245B Shares 18,005,904 Est. Cost $56.35 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $1.234B Shares 18,921,240 Est. Cost $74.19 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.234B Shares 7,592,770 Est. Cost $197.71 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.231B Shares 5,802,254 Est. Cost $226.32 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $1.227B Shares 54,543,960 Est. Cost $23.92 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.225B Shares 34,324,735 Est. Cost $43.80 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $1.224B Shares 3,369,035 Est. Cost $371.29 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.218B Shares 26,593,894 Est. Cost $46.11 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $1.215B Shares 3,581,557 Est. Cost $356.58 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.214B Shares 13,474,208 Est. Cost $92.65 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.211B Shares 1,663,162 Est. Cost $631.07 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $1.202B Shares 6,008,496 Est. Cost $225.87 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $1.2B Shares 9,437,741 Est. Cost $112.04 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.198B Shares 16,699,462 Est. Cost $67.60 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.192B Shares 6,924,961 Est. Cost $192.48 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $1.191B Shares 14,544,400 Est. Cost $77.26 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.189B Shares 31,644,632 Est. Cost $47.34 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.181B Shares 5,470,636 Est. Cost $213.73 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.178B Shares 16,238,225 Est. Cost $74.10 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.174B Shares 4,683,286 Est. Cost $251.95 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $1.174B Shares 18,316,647 Est. Cost $62.28 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $1.172B Shares 6,670,318 Est. Cost $203.93 Unrealized 0.0%
NVR NVR INC 0.0%
Value $1.171B Shares 177,625 Est. Cost $7622.58 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $1.162B Shares 22,872,458 Est. Cost $42.94 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.161B Shares 1,957,539 Est. Cost $480.44 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $1.158B Shares 10,849,569 Est. Cost $106.44 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.157B Shares 12,793,412 Est. Cost $91.66 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.154B Shares 16,072,739 Est. Cost $111.88 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value $1.147B Shares 20,628,430 Est. Cost $57.11 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $1.147B Shares 46,940,687 Est. Cost $23.80 Unrealized 0.0%
HPQ HP INC 0.0%
Value $1.142B Shares 59,472,875 Est. Cost $19.77 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $1.126B Shares 4,595,302 Est. Cost $270.82 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.126B Shares 1,652,781 Est. Cost $650.76 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $1.124B Shares 12,947,306 Est. Cost $114.46 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $1.124B Shares 14,871,607 Est. Cost $80.48 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $1.117B Shares 20,208,249 Est. Cost $56.17 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $1.113B Shares 14,749,526 Est. Cost $68.11 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.106B Shares 27,423,903 Est. Cost $56.92 Unrealized 0.0%
PTC PTC INC 0.0%
Value $1.102B Shares 7,735,222 Est. Cost $160.93 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $1.096B Shares 14,503,914 Est. Cost $75.02 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.082B Shares 3,596,968 Est. Cost $356.93 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.08B Shares 16,497,878 Est. Cost $63.98 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.078B Shares 9,387,781 Est. Cost $95.71 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $1.062B Shares 3,670,141 Est. Cost $272.46 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.061B Shares 6,930,622 Est. Cost $188.79 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.058B Shares 19,638,399 Est. Cost $58.39 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $1.051B Shares 19,683,655 Est. Cost $61.83 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $1.042B Shares 544,507 Est. Cost $2077.98 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.036B Shares 4,889,563 Est. Cost $213.95 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $1.029B Shares 10,930,066 Est. Cost $103.13 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $1.027B Shares 17,375,507 Est. Cost $60.27 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $1.023B Shares 31,234,065 Est. Cost $43.34 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $1.02B Shares 38,415,416 Est. Cost $19.61 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $1.019B Shares 33,344,226 Est. Cost $33.79 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $1.019B Shares 8,420,409 Est. Cost $129.97 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $1.018B Shares 8,693,618 Est. Cost $116.36 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.016B Shares 4,198,276 Est. Cost $256.89 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $1.009B Shares 74,716,631 Est. Cost $14.08 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $1.001B Shares 15,343,455 Est. Cost $71.01 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.001B Shares 15,974,651 Est. Cost $64.20 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $995M Shares 14,782,400 Est. Cost $74.91 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $993M Shares 11,335,247 Est. Cost $94.02 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $990M Shares 1,379 Est. Cost $740378.25 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value $989M Shares 44,023,939 Est. Cost $20.06 Unrealized 0.0%
XPO XPO INC 0.0%
Value $984M Shares 5,060,285 Est. Cost $170.37 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $975M Shares 22,973,674 Est. Cost $26.43 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $972M Shares 7,632,811 Est. Cost $138.57 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $970M Shares 2,552,752 Est. Cost $410.48 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $964M Shares 12,437,395 Est. Cost $91.48 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $963M Shares 13,862,462 Est. Cost $80.93 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $961M Shares 4,579,274 Est. Cost $264.39 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $958M Shares 3,763,318 Est. Cost $270.02 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $957M Shares 2,672,788 Est. Cost $353.24 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $955M Shares 2,790,428 Est. Cost $385.05 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $953M Shares 2,054,331 Est. Cost $526.73 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $952M Shares 11,489,121 Est. Cost $98.13 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $951M Shares 8,991,692 Est. Cost $133.51 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $928M Shares 7,595,270 Est. Cost $139.13 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $925M Shares 10,620,323 Est. Cost $102.57 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $924M Shares 9,232,887 Est. Cost $109.55 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $924M Shares 37,173,926 Est. Cost $27.72 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $924M Shares 11,490,856 Est. Cost $88.07 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $920M Shares 4,854,696 Est. Cost $199.09 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $917M Shares 3,446,691 Est. Cost $277.17 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value $916M Shares 14,086,170 Est. Cost $69.51 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $915M Shares 2,811,340 Est. Cost $304.20 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $913M Shares 9,900,914 Est. Cost $86.62 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $909M Shares 12,718,829 Est. Cost $82.14 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $907M Shares 57,108,581 Est. Cost $23.28 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $902M Shares 2,804,295 Est. Cost $250.19 Unrealized 0.0%
ATI ATI INC 0.0%
Value $891M Shares 6,124,128 Est. Cost $131.64 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $890M Shares 3,156,565 Est. Cost $300.95 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $865M Shares 5,009,707 Est. Cost $189.11 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $864M Shares 4,092,320 Est. Cost $259.47 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $861M Shares 3,518,839 Est. Cost $376.18 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $861M Shares 2,633,722 Est. Cost $331.23 Unrealized 0.0%
NVT NVENT ELEC PLC 0.0%
Value $858M Shares 7,250,512 Est. Cost $112.33 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $854M Shares 11,290,729 Est. Cost $67.96 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $854M Shares 6,788,984 Est. Cost $121.87 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $853M Shares 10,034,162 Est. Cost $85.02 Unrealized โ€”
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $849M Shares 2,154,172 Est. Cost $349.30 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $846M Shares 15,170,637 Est. Cost $53.43 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $842M Shares 4,174,668 Est. Cost $205.58 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $841M Shares 2,445,553 Est. Cost $363.10 Unrealized 0.0%
FN FABRINET 0.0%
Value $838M Shares 1,606,981 Est. Cost $492.64 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $837M Shares 4,094,093 Est. Cost $202.99 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $834M Shares 8,906,136 Est. Cost $92.67 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $833M Shares 16,512,212 Est. Cost $66.69 Unrealized 0.0%
PSTG EVERPURE INC 0.0%
Value $830M Shares 14,062,044 Est. Cost $70.96 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $827M Shares 43,152,140 Est. Cost $18.16 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $821M Shares 12,784,559 Est. Cost $66.96 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $814M Shares 5,604,778 Est. Cost $166.29 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $814M Shares 11,054,067 Est. Cost $73.64 Unrealized โ€”
CLX CLOROX CO DEL 0.0%
Value $814M Shares 7,850,437 Est. Cost $114.41 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $813M Shares 8,362,284 Est. Cost $103.02 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $813M Shares 6,594,836 Est. Cost $135.42 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $799M Shares 6,814,340 Est. Cost $118.35 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $798M Shares 13,224,747 Est. Cost $70.60 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $794M Shares 5,897,244 Est. Cost $189.65 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $786M Shares 7,801,440 Est. Cost $93.50 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $781M Shares 11,776,650 Est. Cost $61.09 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value $772M Shares 6,405,953 Est. Cost $108.82 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $772M Shares 1,420,523 Est. Cost $517.64 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $763M Shares 10,311,116 Est. Cost $68.39 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $759M Shares 15,786,437 Est. Cost $48.05 Unrealized โ€”
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $752M Shares 4,389,119 Est. Cost $174.67 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $750M Shares 12,634,528 Est. Cost $43.67 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $749M Shares 32,894,995 Est. Cost $31.10 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $746M Shares 3,818,559 Est. Cost $183.13 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $743M Shares 45,218,927 Est. Cost $16.20 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $740M Shares 16,534,191 Est. Cost $41.00 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $740M Shares 4,680,410 Est. Cost $175.40 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $738M Shares 3,911,408 Est. Cost $206.21 Unrealized 0.0%
ITT ITT INC 0.0%
Value $735M Shares 3,858,345 Est. Cost $190.47 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $730M Shares 387,414 Est. Cost $2092.98 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $728M Shares 12,467,852 Est. Cost $67.20 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $727M Shares 34,118,264 Est. Cost $15.78 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $722M Shares 8,734,371 Est. Cost $100.58 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $717M Shares 5,149,992 Est. Cost $141.76 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $715M Shares 10,064,474 Est. Cost $84.45 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $715M Shares 1,991,484 Est. Cost $400.81 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $708M Shares 2,328,236 Est. Cost $326.79 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $707M Shares 4,468,135 Est. Cost $198.04 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $706M Shares 3,243,504 Est. Cost $232.16 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $695M Shares 6,340,732 Est. Cost $157.63 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value $693M Shares 3,014,201 Est. Cost $225.13 Unrealized 0.0%
UDR UDR INC 0.0%
Value $691M Shares 20,470,596 Est. Cost $36.69 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $688M Shares 12,737,296 Est. Cost $54.05 Unrealized โ€”
SUI SUN CMNTYS INC 0.0%
Value $687M Shares 5,453,074 Est. Cost $125.96 Unrealized โ€”
TECK TECK RESOURCES LTD 0.0%
Value $687M Shares 13,247,200 Est. Cost $54.98 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $683M Shares 6,700,175 Est. Cost $166.49 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $679M Shares 27,965,063 Est. Cost $27.45 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $679M Shares 9,993,190 Est. Cost $67.96 Unrealized โ€”
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $679M Shares 7,234,488 Est. Cost $131.33 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $677M Shares 32,013,588 Est. Cost $21.15 Unrealized โ€”
APG API GROUP CORP 0.0%
Value $673M Shares 16,615,915 Est. Cost $42.82 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $671M Shares 9,078,255 Est. Cost $91.97 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $670M Shares 35,586,480 Est. Cost $24.40 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $669M Shares 3,201,005 Est. Cost $249.01 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $665M Shares 2,992,851 Est. Cost $221.00 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $658M Shares 6,163,753 Est. Cost $116.19 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $655M Shares 6,711,833 Est. Cost $110.17 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value $655M Shares 14,729,681 Est. Cost $44.84 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $654M Shares 4,660,890 Est. Cost $193.32 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $653M Shares 2,046,365 Est. Cost $368.21 Unrealized 0.0%
AES AES CORP 0.0%
Value $652M Shares 46,282,323 Est. Cost $15.14 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $652M Shares 26,144,382 Est. Cost $25.15 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $651M Shares 6,746,043 Est. Cost $104.16 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $650M Shares 28,645,253 Est. Cost $31.21 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $642M Shares 7,329,980 Est. Cost $104.83 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $641M Shares 2,106,984 Est. Cost $336.02 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $627M Shares 9,601,949 Est. Cost $78.39 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $626M Shares 11,439,065 Est. Cost $58.40 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $625M Shares 7,383,240 Est. Cost $89.16 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.0%
Value $625M Shares 9,247,187 Est. Cost $80.01 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $622M Shares 2,169,364 Est. Cost $263.20 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $618M Shares 3,452,885 Est. Cost $214.34 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $615M Shares 4,564,584 Est. Cost $125.92 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $613M Shares 2,459,929 Est. Cost $270.76 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $611M Shares 1,832,490 Est. Cost $371.49 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $611M Shares 5,190,795 Est. Cost $109.31 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $606M Shares 40,259,422 Est. Cost $16.32 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $602M Shares 713,771 Est. Cost $699.66 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $600M Shares 2,938,295 Est. Cost $207.69 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $599M Shares 2,187,476 Est. Cost $288.37 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $597M Shares 8,635,550 Est. Cost $78.92 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $597M Shares 7,587,698 Est. Cost $86.19 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $594M Shares 4,511,904 Est. Cost $134.33 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $594M Shares 41,675,711 Est. Cost $20.15 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value $590M Shares 14,842,992 Est. Cost $45.83 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $589M Shares 31,385,630 Est. Cost $22.32 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $585M Shares 22,063,096 Est. Cost $31.01 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $584M Shares 6,980,184 Est. Cost $72.28 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $583M Shares 8,274,730 Est. Cost $102.40 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $583M Shares 6,767,814 Est. Cost $97.40 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $583M Shares 1,960,158 Est. Cost $286.42 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $582M Shares 6,797,179 Est. Cost $94.03 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $580M Shares 4,252,652 Est. Cost $149.96 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $580M Shares 5,892,622 Est. Cost $95.71 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $580M Shares 13,234,121 Est. Cost $43.82 Unrealized โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $579M Shares 7,027,074 Est. Cost $117.53 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $576M Shares 7,759,495 Est. Cost $74.48 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $575M Shares 3,843,061 Est. Cost $150.20 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $574M Shares 6,289,740 Est. Cost $94.63 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $573M Shares 20,680,572 Est. Cost $24.17 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $572M Shares 5,753,716 Est. Cost $112.14 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $571M Shares 5,380,784 Est. Cost $99.03 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $570M Shares 1,567,499 Est. Cost $392.19 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $570M Shares 6,145,510 Est. Cost $92.76 Unrealized โ€”
DKS DICKS SPORTING GOODS INC 0.0%
Value $567M Shares 2,858,581 Est. Cost $207.91 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $565M Shares 2,474,079 Est. Cost $201.61 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $563M Shares 33,506,975 Est. Cost $20.46 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $560M Shares 13,195,510 Est. Cost $33.80 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $559M Shares 2,983,094 Est. Cost $181.07 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $557M Shares 12,152,375 Est. Cost $64.69 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $556M Shares 1,694,488 Est. Cost $339.56 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $556M Shares 5,876,046 Est. Cost $98.47 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $554M Shares 2,271,588 Est. Cost $291.68 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $554M Shares 3,282,979 Est. Cost $157.54 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $554M Shares 29,617,015 Est. Cost $22.86 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $552M Shares 3,202,204 Est. Cost $197.49 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $552M Shares 11,108,104 Est. Cost $51.54 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $551M Shares 11,393,671 Est. Cost $58.97 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $551M Shares 4,974,802 Est. Cost $124.38 Unrealized 0.0%
QXO QXO INC 0.0%
Value $548M Shares 28,240,850 Est. Cost $24.14 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $546M Shares 1,692,377 Est. Cost $270.51 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $545M Shares 3,083,829 Est. Cost $128.86 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $543M Shares 7,126,513 Est. Cost $65.21 Unrealized 0.0%
GLPI GAMING & LEISURE P 0.0%
Value $541M Shares 12,196,922 Est. Cost $44.37 Unrealized โ€”
CACI CACI INTL INC 0.0%
Value $540M Shares 992,882 Est. Cost $603.01 Unrealized 0.0%
HL HECLA MINING COMPANY 0.0%
Value $539M Shares 28,924,998 Est. Cost $24.08 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $537M Shares 1,319,752 Est. Cost $376.45 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $535M Shares 5,268,139 Est. Cost $114.13 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $535M Shares 7,118,330 Est. Cost $81.81 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $535M Shares 22,336,124 Est. Cost $24.57 Unrealized 0.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $534M Shares 11,519,603 Est. Cost $54.54 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $532M Shares 10,179,709 Est. Cost $64.07 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value $526M Shares 20,635,339 Est. Cost $27.87 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $525M Shares 8,407,051 Est. Cost $62.42 Unrealized โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $524M Shares 9,776,475 Est. Cost $59.98 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $523M Shares 2,408,636 Est. Cost $247.11 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $522M Shares 2,592,905 Est. Cost $188.72 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $520M Shares 5,624,180 Est. Cost $107.45 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $519M Shares 7,603,722 Est. Cost $113.29 Unrealized 0.0%
BXP BXP INC 0.0%
Value $517M Shares 9,970,641 Est. Cost $67.82 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $514M Shares 11,566,760 Est. Cost $51.45 Unrealized 0.0%
AGI ALAMOS GOLD INC 0.0%
Value $512M Shares 11,509,371 Est. Cost $42.54 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $512M Shares 2,362,734 Est. Cost $176.49 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $510M Shares 12,661,679 Est. Cost $38.77 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $509M Shares 5,075,744 Est. Cost $108.08 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $507M Shares 6,941,460 Est. Cost $75.56 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $506M Shares 1,694,949 Est. Cost $351.86 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $504M Shares 7,262,707 Est. Cost $68.20 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $504M Shares 9,287,383 Est. Cost $52.31 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $501M Shares 2,648,333 Est. Cost $169.07 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $499M Shares 10,742,559 Est. Cost $48.97 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $498M Shares 3,804,388 Est. Cost $104.95 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $496M Shares 49,402,041 Est. Cost $10.03 Unrealized โ€”
SCI SERVICE CORP INTL 0.0%
Value $495M Shares 5,999,374 Est. Cost $80.98 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $495M Shares 13,373,938 Est. Cost $38.41 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $494M Shares 3,898,092 Est. Cost $126.66 Unrealized โ€”
ACM AECOM 0.0%
Value $492M Shares 5,800,366 Est. Cost $97.10 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $492M Shares 21,614,219 Est. Cost $24.71 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $491M Shares 6,647,564 Est. Cost $125.46 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $490M Shares 2,965,559 Est. Cost $184.57 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $489M Shares 12,473,847 Est. Cost $42.71 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $488M Shares 8,643,164 Est. Cost $58.72 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $488M Shares 31,043,997 Est. Cost $18.02 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $487M Shares 2,541,203 Est. Cost $159.23 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $486M Shares 1,011,071 Est. Cost $542.35 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $484M Shares 7,333,389 Est. Cost $74.09 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $483M Shares 66,837,023 Est. Cost $7.23 Unrealized โ€”
EXEL EXELIXIS INC 0.0%
Value $483M Shares 11,258,984 Est. Cost $43.77 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $479M Shares 10,592,979 Est. Cost $36.16 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $478M Shares 11,792,640 Est. Cost $39.07 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $474M Shares 20,088,613 Est. Cost $26.36 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $473M Shares 6,423,167 Est. Cost $78.06 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $470M Shares 14,843,245 Est. Cost $29.75 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $469M Shares 3,423,703 Est. Cost $161.20 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $469M Shares 3,463,939 Est. Cost $190.63 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $469M Shares 12,632,922 Est. Cost $45.61 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $464M Shares 25,303,236 Est. Cost $22.23 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $461M Shares 21,320,598 Est. Cost $28.94 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $459M Shares 12,080,325 Est. Cost $43.66 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $458M Shares 10,627,366 Est. Cost $49.48 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $456M Shares 2,222,852 Est. Cost $206.81 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $452M Shares 8,519,727 Est. Cost $60.75 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $451M Shares 8,073,797 Est. Cost $57.24 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $447M Shares 12,086,083 Est. Cost $35.09 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $446M Shares 2,233,005 Est. Cost $199.94 Unrealized โ€”
EGP EASTGROUP PPTYS INC 0.0%
Value $445M Shares 2,403,414 Est. Cost $185.09 Unrealized โ€”
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $443M Shares 1,669,795 Est. Cost $275.64 Unrealized 0.0%
EMA EMERA INC 0.0%
Value $443M Shares 8,540,831 Est. Cost $49.78 Unrealized 0.0%
BLD TOPBUILD COR 0.0%
Value $442M Shares 1,259,046 Est. Cost $491.84 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $442M Shares 9,205,942 Est. Cost $44.45 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $440M Shares 7,121,839 Est. Cost $45.22 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $440M Shares 5,183,334 Est. Cost $101.93 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $440M Shares 4,607,007 Est. Cost $69.72 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $437M Shares 7,008,084 Est. Cost $51.88 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $437M Shares 1,289,694 Est. Cost $384.46 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $437M Shares 19,273,214 Est. Cost $24.24 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $435M Shares 4,463,541 Est. Cost $93.41 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $435M Shares 3,713,695 Est. Cost $111.25 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $434M Shares 15,064,048 Est. Cost $41.41 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $434M Shares 2,145,392 Est. Cost $251.76 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $434M Shares 4,669,936 Est. Cost $92.42 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $434M Shares 5,032,732 Est. Cost $91.10 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $433M Shares 827,144 Est. Cost $492.48 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $432M Shares 4,466,237 Est. Cost $102.92 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $425M Shares 8,955,214 Est. Cost $53.49 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $421M Shares 5,397,378 Est. Cost $87.00 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $420M Shares 3,025,764 Est. Cost $150.03 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $420M Shares 1,195,689 Est. Cost $372.09 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value $420M Shares 18,217,575 Est. Cost $23.03 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $420M Shares 3,284,836 Est. Cost $129.10 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $419M Shares 5,703,927 Est. Cost $80.71 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $418M Shares 8,465,825 Est. Cost $56.25 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $415M Shares 4,827,854 Est. Cost $104.73 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $414M Shares 2,004,351 Est. Cost $207.10 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $413M Shares 2,808,780 Est. Cost $158.03 Unrealized 0.0%
TTC TORO CO 0.0%
Value $410M Shares 4,388,308 Est. Cost $93.09 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $410M Shares 1,630,683 Est. Cost $279.23 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $408M Shares 14,626,232 Est. Cost $27.92 Unrealized โ€”
CNH CNH INDL N V 0.0%
Value $408M Shares 37,046,314 Est. Cost $11.41 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $407M Shares 4,403,672 Est. Cost $100.90 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $405M Shares 7,030,867 Est. Cost $57.86 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value $405M Shares 8,612,470 Est. Cost $40.99 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $403M Shares 5,346,433 Est. Cost $75.38 Unrealized โ€”
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $402M Shares 20,343,583 Est. Cost $25.42 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $399M Shares 4,246,963 Est. Cost $83.57 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $397M Shares 9,951,247 Est. Cost $41.57 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $396M Shares 2,955,138 Est. Cost $135.22 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $396M Shares 13,758,989 Est. Cost $28.80 Unrealized โ€”
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $394M Shares 1,221,944 Est. Cost $311.81 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $392M Shares 3,618,028 Est. Cost $125.69 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $390M Shares 5,108,718 Est. Cost $72.75 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $388M Shares 14,672,328 Est. Cost $27.97 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $387M Shares 8,198,624 Est. Cost $47.16 Unrealized โ€”
AYI ACUITY INC 0.0%
Value $385M Shares 1,375,687 Est. Cost $321.75 Unrealized 0.0%
GIB CGI INC 0.0%
Value $385M Shares 5,265,298 Est. Cost $83.91 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $382M Shares 1,126,270 Est. Cost $319.97 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $380M Shares 6,598,287 Est. Cost $60.85 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $378M Shares 6,032,416 Est. Cost $65.73 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $376M Shares 2,198,737 Est. Cost $198.22 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $375M Shares 10,244,838 Est. Cost $36.65 Unrealized โ€”
MOG/A MOOG INC 0.0%
Value $373M Shares 1,273,872 Est. Cost $302.54 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $372M Shares 4,741,716 Est. Cost $84.18 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $372M Shares 841,970 Est. Cost $438.65 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $371M Shares 2,710,045 Est. Cost $140.06 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $371M Shares 750,814 Est. Cost $412.78 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value $368M Shares 4,594,611 Est. Cost $96.11 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $366M Shares 9,998,178 Est. Cost $36.65 Unrealized โ€”
ESI ELEMENT SOLUTIONS INC 0.0%
Value $366M Shares 10,723,727 Est. Cost $30.49 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $366M Shares 1,333,103 Est. Cost $338.92 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $365M Shares 2,050,045 Est. Cost $145.14 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $364M Shares 6,266,701 Est. Cost $52.77 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $364M Shares 7,430,156 Est. Cost $44.48 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $364M Shares 2,885,297 Est. Cost $130.09 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $364M Shares 2,556,981 Est. Cost $97.84 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $363M Shares 13,224,625 Est. Cost $29.96 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $362M Shares 5,488,634 Est. Cost $64.44 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $360M Shares 4,445,384 Est. Cost $67.52 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $359M Shares 1,432,793 Est. Cost $261.23 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $357M Shares 2,682,607 Est. Cost $155.80 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $356M Shares 8,473,909 Est. Cost $42.03 Unrealized โ€”
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $356M Shares 1,226,383 Est. Cost $306.06 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $353M Shares 11,709,151 Est. Cost $36.90 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $351M Shares 4,663,199 Est. Cost $99.40 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $350M Shares 9,605,356 Est. Cost $38.23 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $350M Shares 3,101,293 Est. Cost $125.06 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $349M Shares 2,443,524 Est. Cost $134.73 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $347M Shares 2,419,332 Est. Cost $175.59 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $346M Shares 15,676,107 Est. Cost $24.15 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $346M Shares 1,146,759 Est. Cost $337.96 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $345M Shares 10,352,807 Est. Cost $22.97 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $343M Shares 993,986 Est. Cost $377.59 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $343M Shares 5,929,282 Est. Cost $57.85 Unrealized โ€”
U UNITY SOFTWARE INC 0.0%
Value $341M Shares 15,557,101 Est. Cost $32.68 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $341M Shares 5,271,218 Est. Cost $73.62 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $341M Shares 12,186,969 Est. Cost $24.28 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $339M Shares 10,346,804 Est. Cost $32.73 Unrealized โ€”
VMI VALMONT INDS INC 0.0%
Value $338M Shares 845,434 Est. Cost $448.65 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $338M Shares 14,809,259 Est. Cost $19.08 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $337M Shares 986,403 Est. Cost $393.44 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $337M Shares 3,472,491 Est. Cost $81.16 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $337M Shares 3,320,479 Est. Cost $103.15 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $337M Shares 11,461,977 Est. Cost $33.25 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $337M Shares 3,729,023 Est. Cost $107.05 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $336M Shares 1,639,174 Est. Cost $203.09 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $335M Shares 2,180,225 Est. Cost $125.47 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $334M Shares 2,335,748 Est. Cost $149.87 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $333M Shares 3,154,213 Est. Cost $114.95 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $332M Shares 2,297,704 Est. Cost $132.52 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $332M Shares 6,873,709 Est. Cost $61.74 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $330M Shares 4,283,917 Est. Cost $72.37 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $329M Shares 4,650,457 Est. Cost $89.95 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $329M Shares 2,291,860 Est. Cost $133.54 Unrealized 0.0%
SM SM ENERGY COMPANY 0.0%
Value $329M Shares 10,537,773 Est. Cost $19.89 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $328M Shares 1,937,752 Est. Cost $180.27 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $327M Shares 1,161,744 Est. Cost $239.60 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $325M Shares 4,946,280 Est. Cost $49.52 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $325M Shares 1,174,746 Est. Cost $312.33 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $321M Shares 10,462,537 Est. Cost $31.40 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value $321M Shares 6,555,111 Est. Cost $60.64 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $320M Shares 5,071,348 Est. Cost $45.39 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $320M Shares 587,466 Est. Cost $370.57 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $320M Shares 2,407,527 Est. Cost $124.61 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $320M Shares 1,864,047 Est. Cost $187.69 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $320M Shares 3,823,804 Est. Cost $83.16 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $319M Shares 4,145,176 Est. Cost $82.45 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $318M Shares 1,689,960 Est. Cost $173.44 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $317M Shares 2,812,365 Est. Cost $116.19 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $316M Shares 1,918,199 Est. Cost $192.76 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $314M Shares 29,271,883 Est. Cost $14.57 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value $314M Shares 6,732,647 Est. Cost $46.79 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $313M Shares 6,987,370 Est. Cost $48.46 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $310M Shares 7,501,846 Est. Cost $58.75 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $310M Shares 13,097,435 Est. Cost $23.83 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $309M Shares 8,573,210 Est. Cost $36.06 Unrealized โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value $308M Shares 2,310,230 Est. Cost $168.64 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $307M Shares 5,384,821 Est. Cost $60.28 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $307M Shares 1,473,330 Est. Cost $170.34 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $306M Shares 6,226,145 Est. Cost $53.64 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $306M Shares 7,342,033 Est. Cost $42.91 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $306M Shares 16,210,911 Est. Cost $19.86 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $305M Shares 3,226,837 Est. Cost $94.99 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $305M Shares 16,221,423 Est. Cost $19.78 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value $305M Shares 2,352,192 Est. Cost $156.75 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $305M Shares 4,956,966 Est. Cost $76.95 Unrealized 0.0%
NOV NOV INC 0.0%
Value $304M Shares 16,186,296 Est. Cost $18.60 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $304M Shares 2,627,005 Est. Cost $121.12 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $301M Shares 1,165,324 Est. Cost $272.40 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $301M Shares 5,085,548 Est. Cost $62.32 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $298M Shares 2,329,850 Est. Cost $159.62 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $297M Shares 3,466,576 Est. Cost $58.07 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $297M Shares 19,850,329 Est. Cost $14.97 Unrealized โ€”
AL AIR LEASE CORP 0.0%
Value $297M Shares 4,565,855 Est. Cost $64.51 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value $296M Shares 3,456,747 Est. Cost $75.83 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $296M Shares 1,616,315 Est. Cost $296.44 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $296M Shares 2,805,896 Est. Cost $83.28 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $294M Shares 20,363,866 Est. Cost $15.52 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $294M Shares 2,626,378 Est. Cost $120.51 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $294M Shares 2,717,926 Est. Cost $115.16 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $294M Shares 8,270,901 Est. Cost $40.87 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $294M Shares 44,272,423 Est. Cost $5.16 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $293M Shares 13,160,519 Est. Cost $27.30 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $292M Shares 21,638,404 Est. Cost $16.48 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $292M Shares 4,347,994 Est. Cost $72.15 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $291M Shares 8,215,468 Est. Cost $50.69 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $291M Shares 3,758,054 Est. Cost $82.18 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $290M Shares 7,733,941 Est. Cost $38.24 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $289M Shares 41,631,209 Est. Cost $8.08 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $289M Shares 5,830,933 Est. Cost $80.32 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $288M Shares 5,690,101 Est. Cost $56.86 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $287M Shares 1,654,000 Est. Cost $171.38 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $287M Shares 12,020,614 Est. Cost $30.26 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $287M Shares 3,315,321 Est. Cost $86.45 Unrealized โ€”
VFC V F CORP 0.0%
Value $286M Shares 16,808,785 Est. Cost $19.92 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $285M Shares 5,555,218 Est. Cost $48.49 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $285M Shares 4,174,199 Est. Cost $75.35 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $285M Shares 4,637,985 Est. Cost $61.42 Unrealized โ€”
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $284M Shares 13,255,263 Est. Cost $22.52 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $284M Shares 68,952,612 Est. Cost $4.48 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $284M Shares 9,356,540 Est. Cost $30.36 Unrealized โ€”
TKR TIMKEN CO 0.0%
Value $284M Shares 2,824,275 Est. Cost $98.42 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $284M Shares 5,305,796 Est. Cost $63.23 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $282M Shares 2,396,511 Est. Cost $152.40 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $280M Shares 10,381,453 Est. Cost $29.26 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $279M Shares 1,703,783 Est. Cost $185.33 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $279M Shares 5,682,197 Est. Cost $37.17 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $278M Shares 2,425,218 Est. Cost $71.30 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $278M Shares 1,947,845 Est. Cost $158.61 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $278M Shares 6,611,699 Est. Cost $41.79 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $278M Shares 4,990,829 Est. Cost $67.39 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $278M Shares 7,457,930 Est. Cost $42.59 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $277M Shares 6,714,897 Est. Cost $58.82 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $276M Shares 16,218,110 Est. Cost $17.38 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $276M Shares 4,714,718 Est. Cost $59.12 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $275M Shares 3,398,074 Est. Cost $84.40 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $275M Shares 2,269,602 Est. Cost $127.70 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $274M Shares 13,301,029 Est. Cost $20.62 Unrealized โ€”
AN AUTONATION INC 0.0%
Value $274M Shares 1,403,982 Est. Cost $209.36 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $274M Shares 3,372,811 Est. Cost $78.59 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $272M Shares 1,026,762 Est. Cost $307.10 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $272M Shares 2,052,629 Est. Cost $155.43 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $272M Shares 5,153,597 Est. Cost $50.61 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $270M Shares 2,290,925 Est. Cost $96.03 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $270M Shares 2,508,771 Est. Cost $116.07 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $270M Shares 1,579,456 Est. Cost $184.07 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $269M Shares 29,465,135 Est. Cost $13.73 Unrealized 0.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $269M Shares 3,615,053 Est. Cost $94.66 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $269M Shares 15,592,547 Est. Cost $17.22 Unrealized โ€”
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $268M Shares 6,295,746 Est. Cost $39.42 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $268M Shares 16,018,694 Est. Cost $17.81 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $268M Shares 5,323,493 Est. Cost $49.76 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $267M Shares 1,410,972 Est. Cost $225.12 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $267M Shares 5,835,874 Est. Cost $43.72 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $267M Shares 2,005,149 Est. Cost $145.62 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $267M Shares 5,143,855 Est. Cost $59.11 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $266M Shares 9,600,071 Est. Cost $33.68 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $266M Shares 6,386,764 Est. Cost $44.89 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $265M Shares 1,609,259 Est. Cost $172.84 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $265M Shares 6,894,959 Est. Cost $37.37 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $265M Shares 4,390,390 Est. Cost $64.15 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $265M Shares 14,468,942 Est. Cost $21.60 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $265M Shares 15,572,090 Est. Cost $16.99 Unrealized โ€”
LAD LITHIA MTRS INC 0.0%
Value $264M Shares 1,058,904 Est. Cost $321.76 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $264M Shares 6,239,858 Est. Cost $45.68 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $263M Shares 6,344,890 Est. Cost $42.34 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $263M Shares 7,427,397 Est. Cost $32.34 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $261M Shares 3,008,299 Est. Cost $84.08 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $261M Shares 21,252,828 Est. Cost $12.65 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $261M Shares 7,497,298 Est. Cost $29.24 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $259M Shares 5,806,560 Est. Cost $49.22 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $259M Shares 3,061,522 Est. Cost $41.81 Unrealized 0.0%
GAP GAP INC 0.0%
Value $258M Shares 10,669,299 Est. Cost $27.45 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $258M Shares 11,419,085 Est. Cost $24.68 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $258M Shares 2,967,825 Est. Cost $102.83 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $257M Shares 3,716,180 Est. Cost $52.09 Unrealized 0.0%
AAON AAON INC 0.0%
Value $256M Shares 3,099,121 Est. Cost $93.11 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $256M Shares 1,780,082 Est. Cost $164.53 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $256M Shares 10,775,681 Est. Cost $34.31 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $256M Shares 2,103,146 Est. Cost $137.91 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $255M Shares 2,596,222 Est. Cost $67.66 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $255M Shares 791,948 Est. Cost $286.84 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $254M Shares 9,681,492 Est. Cost $27.03 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $253M Shares 2,754,095 Est. Cost $112.25 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $252M Shares 1,452,355 Est. Cost $173.72 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $251M Shares 2,595,136 Est. Cost $123.42 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $250M Shares 3,676,256 Est. Cost $73.69 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $250M Shares 2,713,953 Est. Cost $92.27 Unrealized โ€”
MUR MURPHY OIL CORP 0.0%
Value $250M Shares 6,067,250 Est. Cost $31.76 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value $249M Shares 2,428,488 Est. Cost $103.64 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value $247M Shares 6,106,275 Est. Cost $50.32 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $247M Shares 4,502,278 Est. Cost $50.04 Unrealized 0.0%
TFII TRANSFORCE INC 0.0%
Value $247M Shares 2,269,844 Est. Cost $114.05 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $247M Shares 2,745,673 Est. Cost $99.85 Unrealized 0.0%
TPG TPG INC 0.0%
Value $246M Shares 6,082,908 Est. Cost $57.26 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $246M Shares 4,846,869 Est. Cost $69.95 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $246M Shares 1,531,900 Est. Cost $160.31 Unrealized โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $245M Shares 5,434,318 Est. Cost $49.52 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $244M Shares 3,024,896 Est. Cost $114.27 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $243M Shares 1,432,088 Est. Cost $169.16 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $243M Shares 1,198,201 Est. Cost $186.06 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $242M Shares 4,157,019 Est. Cost $63.93 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $241M Shares 1,363,756 Est. Cost $172.42 Unrealized 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $240M Shares 3,566,391 Est. Cost $58.94 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $240M Shares 636,070 Est. Cost $450.74 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $240M Shares 4,441,221 Est. Cost $50.32 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $240M Shares 30,606,112 Est. Cost $11.00 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $240M Shares 2,880,324 Est. Cost $77.59 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $240M Shares 109,157 Est. Cost $2108.44 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $239M Shares 2,776,005 Est. Cost $80.73 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $239M Shares 6,449,626 Est. Cost $32.14 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $238M Shares 4,074,299 Est. Cost $62.56 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $237M Shares 1,983,824 Est. Cost $108.70 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $237M Shares 3,729,942 Est. Cost $69.26 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $237M Shares 945,021 Est. Cost $249.69 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $237M Shares 24,974,754 Est. Cost $9.48 Unrealized โ€”
CNX CNX RES CORP 0.0%
Value $236M Shares 6,134,692 Est. Cost $37.79 Unrealized 0.0%
WEX WEX INC 0.0%
Value $236M Shares 1,542,446 Est. Cost $155.96 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $235M Shares 2,492,680 Est. Cost $86.65 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $234M Shares 4,110,943 Est. Cost $60.14 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $234M Shares 2,543,167 Est. Cost $106.27 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $234M Shares 1,952,910 Est. Cost $125.58 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $234M Shares 3,369,588 Est. Cost $71.89 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $233M Shares 8,829,298 Est. Cost $22.01 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $233M Shares 2,198,324 Est. Cost $117.72 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $232M Shares 1,285,723 Est. Cost $218.28 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $232M Shares 831,165 Est. Cost $298.83 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $232M Shares 6,591,837 Est. Cost $36.12 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $231M Shares 3,022,686 Est. Cost $76.55 Unrealized โ€”
SR SPIRE INC 0.0%
Value $231M Shares 2,547,230 Est. Cost $90.54 Unrealized โ€”
HBM HUDBAY MINERALS INC 0.0%
Value $231M Shares 11,009,075 Est. Cost $24.45 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $230M Shares 6,540,845 Est. Cost $35.80 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $230M Shares 424,609 Est. Cost $471.13 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $230M Shares 4,355,482 Est. Cost $37.46 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $230M Shares 2,331,608 Est. Cost $123.48 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $229M Shares 17,252,787 Est. Cost $16.77 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $229M Shares 9,345,933 Est. Cost $24.55 Unrealized โ€”
CNR CORE NATURAL RESOURCES INC 0.0%
Value $229M Shares 2,188,714 Est. Cost $92.80 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $229M Shares 15,851,525 Est. Cost $23.66 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $228M Shares 6,367,334 Est. Cost $38.77 Unrealized 0.0%
CAE CAE INC 0.0%
Value $227M Shares 8,723,259 Est. Cost $31.81 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $227M Shares 354,291 Est. Cost $665.20 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $227M Shares 7,188,424 Est. Cost $24.80 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $226M Shares 2,896,345 Est. Cost $81.04 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $226M Shares 30,876,947 Est. Cost $11.75 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $226M Shares 15,627,257 Est. Cost $14.58 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $225M Shares 6,344,817 Est. Cost $39.25 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $224M Shares 3,636,060 Est. Cost $58.27 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $224M Shares 8,311,406 Est. Cost $28.98 Unrealized 0.0%
BCE BCE INC 0.0%
Value $224M Shares 8,868,566 Est. Cost $25.02 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $223M Shares 2,414,776 Est. Cost $96.57 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $222M Shares 4,918,122 Est. Cost $61.24 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $222M Shares 2,798,927 Est. Cost $101.70 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $221M Shares 1,989,673 Est. Cost $120.72 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $221M Shares 2,914,314 Est. Cost $68.45 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $220M Shares 2,360,344 Est. Cost $91.97 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $219M Shares 47,691,669 Est. Cost $6.59 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $219M Shares 6,603,258 Est. Cost $29.66 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $218M Shares 1,328,304 Est. Cost $153.41 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $217M Shares 4,531,886 Est. Cost $42.28 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $217M Shares 1,178,465 Est. Cost $207.99 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $217M Shares 3,722,454 Est. Cost $43.52 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $217M Shares 11,472,606 Est. Cost $18.90 Unrealized โ€”
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $216M Shares 25,594,354 Est. Cost $12.85 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $216M Shares 11,230,748 Est. Cost $19.23 Unrealized โ€”
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $215M Shares 4,685,406 Est. Cost $48.33 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $215M Shares 25,992,624 Est. Cost $12.38 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $214M Shares 5,667,108 Est. Cost $41.25 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $213M Shares 14,512,221 Est. Cost $16.81 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $213M Shares 5,695,294 Est. Cost $37.42 Unrealized โ€”
BC BRUNSWICK CORP 0.0%
Value $213M Shares 2,920,807 Est. Cost $85.35 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $212M Shares 9,701,341 Est. Cost $24.03 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $211M Shares 1,953,755 Est. Cost $129.35 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $211M Shares 4,963,089 Est. Cost $52.61 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value $211M Shares 5,067,252 Est. Cost $49.19 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $211M Shares 2,502,095 Est. Cost $72.23 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $210M Shares 5,389,122 Est. Cost $56.84 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $209M Shares 5,697,899 Est. Cost $35.18 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $209M Shares 4,183,723 Est. Cost $55.84 Unrealized 0.0%
KBR KBR INC 0.0%
Value $209M Shares 5,668,796 Est. Cost $42.75 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value $209M Shares 5,486,531 Est. Cost $41.88 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $209M Shares 2,454,074 Est. Cost $94.62 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $209M Shares 1,226,996 Est. Cost $169.25 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $208M Shares 4,442,077 Est. Cost $56.58 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $208M Shares 2,545,890 Est. Cost $79.02 Unrealized 0.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $208M Shares 16,147,783 Est. Cost $16.67 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $206M Shares 18,594,868 Est. Cost $13.48 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $206M Shares 1,605,371 Est. Cost $137.87 Unrealized 0.0%
M MACYS INC 0.0%
Value $206M Shares 11,372,923 Est. Cost $21.56 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value $205M Shares 3,033,625 Est. Cost $52.43 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $205M Shares 6,737,780 Est. Cost $36.64 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $205M Shares 2,819,024 Est. Cost $89.08 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $205M Shares 2,495,131 Est. Cost $88.60 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value $203M Shares 1,782,894 Est. Cost $107.47 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $203M Shares 4,066,388 Est. Cost $66.95 Unrealized 0.0%
FOLD AMICUS THERAPEUTIC 0.0%
Value $203M Shares 14,023,557 Est. Cost $14.31 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $203M Shares 10,756,139 Est. Cost $18.70 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $202M Shares 3,566,486 Est. Cost $59.01 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $202M Shares 2,682,461 Est. Cost $84.23 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $202M Shares 17,423,992 Est. Cost $11.89 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $201M Shares 6,992,802 Est. Cost $23.21 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value $201M Shares 7,783,272 Est. Cost $31.28 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $201M Shares 6,071,929 Est. Cost $33.73 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $201M Shares 5,845,969 Est. Cost $42.64 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $200M Shares 14,258,562 Est. Cost $20.45 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $200M Shares 1,742,363 Est. Cost $128.68 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $200M Shares 13,364,889 Est. Cost $17.70 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $199M Shares 5,967,999 Est. Cost $28.48 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $198M Shares 7,637,167 Est. Cost $25.99 Unrealized โ€”
MAT MATTEL INC 0.0%
Value $198M Shares 13,657,490 Est. Cost $19.87 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $198M Shares 1,301,620 Est. Cost $161.78 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $198M Shares 23,890,042 Est. Cost $8.30 Unrealized โ€”
BOOT BOOT BARN HLDGS INC 0.0%
Value $198M Shares 1,352,434 Est. Cost $190.69 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $198M Shares 2,403,444 Est. Cost $85.16 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $197M Shares 5,856,182 Est. Cost $36.22 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $197M Shares 4,406,054 Est. Cost $49.45 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $195M Shares 10,505,195 Est. Cost $24.17 Unrealized 0.0%
LAUR LAUREATE ED INC 0.0%
Value $194M Shares 5,579,379 Est. Cost $34.59 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $194M Shares 6,929,031 Est. Cost $28.00 Unrealized โ€”
YOU CLEAR SECURE INC 0.0%
Value $194M Shares 4,005,646 Est. Cost $34.63 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $194M Shares 9,339,711 Est. Cost $25.33 Unrealized 0.0%
MYRG MYR GROUP INC 0.0%
Value $194M Shares 686,504 Est. Cost $254.08 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $193M Shares 5,730,265 Est. Cost $34.49 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $193M Shares 7,017,723 Est. Cost $27.45 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $192M Shares 14,944,082 Est. Cost $13.96 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $192M Shares 1,854,871 Est. Cost $126.23 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $192M Shares 4,768,944 Est. Cost $22.69 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $192M Shares 2,020,470 Est. Cost $100.04 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $192M Shares 8,303,630 Est. Cost $20.94 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $191M Shares 1,235,579 Est. Cost $264.51 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $191M Shares 14,534,687 Est. Cost $13.36 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $191M Shares 3,891,347 Est. Cost $45.48 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $191M Shares 732,553 Est. Cost $305.19 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $191M Shares 1,613,215 Est. Cost $135.74 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value $190M Shares 398,929 Est. Cost $456.62 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $190M Shares 9,147,886 Est. Cost $20.37 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $189M Shares 3,018,092 Est. Cost $75.26 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $189M Shares 3,315,040 Est. Cost $70.34 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $189M Shares 7,016,323 Est. Cost $34.40 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $188M Shares 14,656,339 Est. Cost $13.67 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $188M Shares 1,978,053 Est. Cost $100.08 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $188M Shares 2,052,413 Est. Cost $102.30 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $187M Shares 2,698,509 Est. Cost $72.82 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $186M Shares 4,540,512 Est. Cost $42.87 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $186M Shares 9,515,766 Est. Cost $20.45 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $186M Shares 5,050,588 Est. Cost $52.50 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $186M Shares 1,696,769 Est. Cost $106.17 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $186M Shares 7,318,581 Est. Cost $25.74 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $186M Shares 699,253 Est. Cost $275.87 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $185M Shares 1,874,037 Est. Cost $102.84 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $185M Shares 2,001,945 Est. Cost $88.87 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $184M Shares 2,478,634 Est. Cost $90.27 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $184M Shares 7,127,897 Est. Cost $27.38 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $184M Shares 3,870,468 Est. Cost $32.98 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $184M Shares 6,941,740 Est. Cost $26.50 Unrealized โ€”
RIOT RIOT PLATFORMS INC 0.0%
Value $184M Shares 14,865,081 Est. Cost $15.87 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value $184M Shares 8,690,972 Est. Cost $28.40 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $183M Shares 2,782,707 Est. Cost $67.82 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $183M Shares 8,563,823 Est. Cost $25.85 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $183M Shares 20,310,345 Est. Cost $11.36 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $183M Shares 3,230,441 Est. Cost $53.54 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $183M Shares 2,656,163 Est. Cost $82.77 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $182M Shares 11,249,738 Est. Cost $10.02 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $181M Shares 1,978,739 Est. Cost $118.89 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $181M Shares 2,270,181 Est. Cost $113.08 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $181M Shares 4,304,742 Est. Cost $44.36 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $181M Shares 2,178,066 Est. Cost $88.18 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $181M Shares 2,014,120 Est. Cost $98.74 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value $180M Shares 5,465,390 Est. Cost $34.75 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $180M Shares 16,620,808 Est. Cost $7.64 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $179M Shares 5,655,035 Est. Cost $37.13 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value $179M Shares 9,560,109 Est. Cost $24.01 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $178M Shares 2,882,810 Est. Cost $74.25 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $177M Shares 1,784,253 Est. Cost $135.66 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $177M Shares 4,160,456 Est. Cost $48.11 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $175M Shares 5,200,792 Est. Cost $46.64 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $175M Shares 5,160,546 Est. Cost $33.98 Unrealized โ€”
MRCY MERCURY SYS INC 0.0%
Value $175M Shares 2,403,818 Est. Cost $90.59 Unrealized 0.0%
DAN DANA INC 0.0%
Value $175M Shares 5,205,851 Est. Cost $30.34 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $175M Shares 2,324,307 Est. Cost $73.23 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $174M Shares 5,997,103 Est. Cost $11.57 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $174M Shares 1,157,033 Est. Cost $144.36 Unrealized 0.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $174M Shares 9,563,220 Est. Cost $18.49 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $174M Shares 4,817,076 Est. Cost $45.39 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $174M Shares 3,111,012 Est. Cost $71.53 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $173M Shares 6,650,879 Est. Cost $33.46 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $173M Shares 6,081,526 Est. Cost $28.76 Unrealized 0.0%
TREX TREX INC 0.0%
Value $173M Shares 4,748,412 Est. Cost $41.75 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $172M Shares 5,464,718 Est. Cost $35.79 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $172M Shares 2,712,841 Est. Cost $71.42 Unrealized 0.0%
CVSA COVISTA INC 0.0%
Value $172M Shares 1,490,536 Est. Cost $107.48 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $172M Shares 2,442,349 Est. Cost $62.93 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $172M Shares 5,841,953 Est. Cost $25.47 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $171M Shares 9,156,990 Est. Cost $22.41 Unrealized 0.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $171M Shares 1,445,710 Est. Cost $158.57 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $170M Shares 2,031,249 Est. Cost $47.58 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $170M Shares 5,586,576 Est. Cost $34.29 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $170M Shares 1,455,594 Est. Cost $89.28 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $170M Shares 2,679,416 Est. Cost $80.77 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $170M Shares 2,372,180 Est. Cost $75.60 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $170M Shares 1,723,132 Est. Cost $137.87 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $170M Shares 4,673,935 Est. Cost $49.21 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $170M Shares 20,252,308 Est. Cost $8.38 Unrealized โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $170M Shares 512,996 Est. Cost $367.70 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $170M Shares 7,514,270 Est. Cost $22.57 Unrealized โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $169M Shares 848,089 Est. Cost $193.14 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $169M Shares 5,376,189 Est. Cost $34.12 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $169M Shares 3,616,082 Est. Cost $37.17 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $169M Shares 2,992,912 Est. Cost $57.36 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $169M Shares 348,123 Est. Cost $603.85 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $169M Shares 2,084,620 Est. Cost $80.86 Unrealized โ€”
CNO CNO FINL GROUP INC 0.0%
Value $169M Shares 4,104,482 Est. Cost $42.38 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $168M Shares 862,266 Est. Cost $236.42 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $168M Shares 3,525,956 Est. Cost $64.87 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $168M Shares 3,180,083 Est. Cost $58.24 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $168M Shares 36,956,371 Est. Cost $5.12 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $168M Shares 1,339,151 Est. Cost $126.25 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $167M Shares 989,467 Est. Cost $190.28 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $167M Shares 1,034,740 Est. Cost $157.11 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $167M Shares 2,474,514 Est. Cost $69.96 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $166M Shares 2,518,289 Est. Cost $65.81 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $166M Shares 1,196,448 Est. Cost $157.48 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $166M Shares 35,540,759 Est. Cost $5.59 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $166M Shares 6,169,687 Est. Cost $28.49 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $166M Shares 2,282,033 Est. Cost $81.81 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $166M Shares 3,582,535 Est. Cost $60.15 Unrealized 0.0%
ONDS ONDAS INC 0.0%
Value $166M Shares 18,314,187 Est. Cost $11.33 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $166M Shares 2,200,845 Est. Cost $79.92 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $166M Shares 2,000,000 Est. Cost $82.75 Unrealized โ€”
FULT FULTON FINL CORP PA 0.0%
Value $165M Shares 8,132,580 Est. Cost $20.94 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $165M Shares 1,047,945 Est. Cost $200.24 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $165M Shares 1,912,893 Est. Cost $95.69 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $164M Shares 5,581,340 Est. Cost $32.61 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $164M Shares 4,077,196 Est. Cost $38.80 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $164M Shares 3,285,956 Est. Cost $49.96 Unrealized โ€”
UNF UNIFIRST CORP MASS 0.0%
Value $164M Shares 650,964 Est. Cost $214.29 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $164M Shares 1,865,713 Est. Cost $85.87 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $164M Shares 2,726,375 Est. Cost $63.75 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $163M Shares 5,012,502 Est. Cost $31.35 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $163M Shares 1,772,451 Est. Cost $102.00 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $162M Shares 1,942,871 Est. Cost $64.06 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $161M Shares 1,829,897 Est. Cost $78.14 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $160M Shares 1,965,693 Est. Cost $86.46 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $160M Shares 16,315,660 Est. Cost $9.11 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $159M Shares 6,238,678 Est. Cost $29.51 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $159M Shares 1,432,553 Est. Cost $129.24 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $159M Shares 7,001,208 Est. Cost $25.71 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $159M Shares 4,478,763 Est. Cost $30.60 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $159M Shares 3,380,955 Est. Cost $52.97 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $159M Shares 3,607,593 Est. Cost $37.41 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value $158M Shares 4,501,505 Est. Cost $28.36 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $158M Shares 10,619,573 Est. Cost $14.89 Unrealized โ€”
DRS LEONARDO DRS INC 0.0%
Value $158M Shares 3,549,681 Est. Cost $40.13 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $157M Shares 7,066,513 Est. Cost $27.49 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $157M Shares 1,706,480 Est. Cost $100.43 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.0%
Value $157M Shares 2,154,332 Est. Cost $72.81 Unrealized โ€”
MMS MAXIMUS INC 0.0%
Value $156M Shares 2,437,636 Est. Cost $87.05 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $156M Shares 25,968,897 Est. Cost $6.90 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $156M Shares 8,528,116 Est. Cost $18.27 Unrealized โ€”
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $156M Shares 3,904,825 Est. Cost $40.98 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $155M Shares 4,006,081 Est. Cost $45.03 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $155M Shares 2,915,736 Est. Cost $60.69 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $155M Shares 2,367,989 Est. Cost $62.59 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $155M Shares 529,048 Est. Cost $324.00 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $155M Shares 5,053,885 Est. Cost $30.60 Unrealized โ€”
CVLT COMMVAULT SYS INC 0.0%
Value $155M Shares 1,983,935 Est. Cost $102.88 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $154M Shares 3,057,401 Est. Cost $34.53 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $154M Shares 145,630 Est. Cost $1126.42 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $154M Shares 10,735,006 Est. Cost $18.05 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $154M Shares 2,569,674 Est. Cost $63.88 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $154M Shares 4,251,672 Est. Cost $38.40 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $154M Shares 2,534,402 Est. Cost $85.68 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $153M Shares 1,734,685 Est. Cost $92.97 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $153M Shares 2,836,843 Est. Cost $83.37 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $153M Shares 8,287,102 Est. Cost $25.40 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $153M Shares 11,322,415 Est. Cost $9.32 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $152M Shares 1,970,701 Est. Cost $78.84 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $152M Shares 2,586,107 Est. Cost $48.41 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $152M Shares 2,080,181 Est. Cost $59.44 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $151M Shares 1,861,125 Est. Cost $87.64 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $151M Shares 2,274,231 Est. Cost $61.47 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $151M Shares 6,175,487 Est. Cost $27.25 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $150M Shares 3,921,018 Est. Cost $46.99 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $150M Shares 2,430,827 Est. Cost $63.35 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $150M Shares 5,038,968 Est. Cost $23.63 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $150M Shares 4,153,779 Est. Cost $33.28 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $149M Shares 4,116,013 Est. Cost $37.67 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $149M Shares 6,773,917 Est. Cost $16.62 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $149M Shares 1,884,288 Est. Cost $80.65 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $149M Shares 4,321,171 Est. Cost $35.56 Unrealized 0.0%
FBP FIRST BANCORP CORPORATION 0.0%
Value $149M Shares 6,975,781 Est. Cost $21.95 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $149M Shares 3,292,380 Est. Cost $47.82 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $148M Shares 3,691,719 Est. Cost $40.83 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $148M Shares 699,070 Est. Cost $194.68 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $148M Shares 2,343,476 Est. Cost $65.78 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $147M Shares 12,851,908 Est. Cost $11.46 Unrealized โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value $147M Shares 1,738,477 Est. Cost $92.53 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $147M Shares 2,244,525 Est. Cost $70.79 Unrealized 0.0%
BOX BOX INC 0.0%
Value $147M Shares 6,216,912 Est. Cost $25.61 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $147M Shares 1,478,152 Est. Cost $135.37 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $147M Shares 9,322,763 Est. Cost $8.89 Unrealized 0.0%
TAL TAL ED GROUP 0.0%
Value $147M Shares 12,895,380 Est. Cost $11.37 Unrealized โ€”
ADT ADT INC DEL 0.0%
Value $147M Shares 22,316,573 Est. Cost $8.01 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $146M Shares 1,048,086 Est. Cost $169.32 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value $146M Shares 5,187,932 Est. Cost $28.21 Unrealized โ€”
WHD CACTUS INC 0.0%
Value $146M Shares 3,075,398 Est. Cost $55.06 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $145M Shares 15,676,267 Est. Cost $9.28 Unrealized โ€”
HRI HERC HLDGS INC 0.0%
Value $145M Shares 1,461,042 Est. Cost $159.23 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $145M Shares 1,065,137 Est. Cost $155.96 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $144M Shares 3,315,121 Est. Cost $39.47 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $144M Shares 2,897,536 Est. Cost $51.64 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $144M Shares 17,780,028 Est. Cost $8.65 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $144M Shares 2,210,650 Est. Cost $72.57 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $144M Shares 2,066,103 Est. Cost $66.09 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $144M Shares 1,111,875 Est. Cost $150.95 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $143M Shares 1,198,537 Est. Cost $126.87 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $143M Shares 8,995,535 Est. Cost $19.22 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $142M Shares 2,696,717 Est. Cost $49.09 Unrealized 0.0%
PLUG PLUG PWR INC 0.0%
Value $141M Shares 62,550,438 Est. Cost $2.15 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $141M Shares 1,200,760 Est. Cost $99.94 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $140M Shares 7,973,663 Est. Cost $21.44 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $140M Shares 1,869,385 Est. Cost $73.87 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $140M Shares 8,679,825 Est. Cost $16.53 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $139M Shares 1,918,661 Est. Cost $85.00 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $139M Shares 802,687 Est. Cost $267.47 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $139M Shares 4,779,616 Est. Cost $29.50 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $139M Shares 2,374,139 Est. Cost $63.07 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $139M Shares 3,543,200 Est. Cost $36.68 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $139M Shares 1,584,606 Est. Cost $120.60 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $139M Shares 543,626 Est. Cost $247.15 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $138M Shares 10,103,610 Est. Cost $13.85 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $138M Shares 7,212,678 Est. Cost $19.15 Unrealized โ€”
LIF LIFE360 INC 0.0%
Value $137M Shares 3,368,325 Est. Cost $56.98 Unrealized 0.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $137M Shares 22,377,986 Est. Cost $6.51 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $137M Shares 7,879,454 Est. Cost $21.41 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $137M Shares 1,115,107 Est. Cost $137.90 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $136M Shares 10,044,367 Est. Cost $19.16 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $136M Shares 1,268,113 Est. Cost $134.30 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $135M Shares 5,499,049 Est. Cost $26.40 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $135M Shares 3,428,287 Est. Cost $47.03 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $135M Shares 1,982,166 Est. Cost $60.99 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $135M Shares 1,537,287 Est. Cost $84.99 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $135M Shares 2,256,903 Est. Cost $74.81 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $134M Shares 5,765,063 Est. Cost $34.99 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $134M Shares 927,858 Est. Cost $145.42 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $134M Shares 1,060,795 Est. Cost $128.24 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $133M Shares 16,352,439 Est. Cost $9.27 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $133M Shares 4,398,516 Est. Cost $33.45 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $133M Shares 20,876,166 Est. Cost $9.24 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $133M Shares 4,663,399 Est. Cost $24.53 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $133M Shares 1,790,730 Est. Cost $74.55 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $133M Shares 1,756,279 Est. Cost $73.16 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $133M Shares 2,325,430 Est. Cost $47.72 Unrealized 0.0%
GPGI GPGI INC 0.0%
Value $132M Shares 7,720,738 Est. Cost $23.35 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $132M Shares 13,271,484 Est. Cost $14.10 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $132M Shares 10,045,056 Est. Cost $20.57 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $132M Shares 6,084,853 Est. Cost $32.85 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $132M Shares 4,504,117 Est. Cost $24.29 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $132M Shares 2,686,525 Est. Cost $53.29 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $131M Shares 2,409,074 Est. Cost $67.52 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $131M Shares 3,895,642 Est. Cost $35.57 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $131M Shares 851,642 Est. Cost $146.23 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $131M Shares 2,087,413 Est. Cost $38.86 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $130M Shares 1,138,725 Est. Cost $101.69 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $130M Shares 2,401,668 Est. Cost $67.91 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $130M Shares 1,265,710 Est. Cost $152.01 Unrealized 0.0%
KBH KB HOME 0.0%
Value $130M Shares 2,509,809 Est. Cost $61.00 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $130M Shares 2,278,403 Est. Cost $22.70 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $130M Shares 9,672,166 Est. Cost $13.39 Unrealized โ€”
FRPT FRESHPET INC 0.0%
Value $129M Shares 2,193,040 Est. Cost $69.20 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $129M Shares 1,237,454 Est. Cost $126.49 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $129M Shares 3,855,814 Est. Cost $36.75 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $129M Shares 1,382,770 Est. Cost $89.10 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $129M Shares 3,430,453 Est. Cost $39.30 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $129M Shares 1,045,422 Est. Cost $143.68 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $128M Shares 2,506,919 Est. Cost $44.67 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $128M Shares 3,490,837 Est. Cost $47.42 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $128M Shares 2,700,262 Est. Cost $60.77 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $128M Shares 2,467,215 Est. Cost $50.50 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $127M Shares 10,388,259 Est. Cost $15.48 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $127M Shares 6,546,413 Est. Cost $20.38 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $127M Shares 24,545,543 Est. Cost $7.78 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $127M Shares 5,122,666 Est. Cost $23.86 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $127M Shares 1,641,026 Est. Cost $79.79 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value $127M Shares 8,361,996 Est. Cost $20.16 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $126M Shares 5,661,400 Est. Cost $25.21 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $125M Shares 2,639,044 Est. Cost $44.18 Unrealized 0.0%
FFBC 1ST FINL BANCORP 0.0%
Value $125M Shares 4,484,394 Est. Cost $28.21 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $125M Shares 3,351,536 Est. Cost $28.72 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $124M Shares 3,732,422 Est. Cost $33.87 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $124M Shares 2,092,993 Est. Cost $65.75 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $124M Shares 5,145,224 Est. Cost $27.49 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $124M Shares 4,242,069 Est. Cost $28.71 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $124M Shares 14,187,010 Est. Cost $8.73 Unrealized โ€”
HAYW HAYWARD HLDGS INC 0.0%
Value $124M Shares 9,252,807 Est. Cost $16.27 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $124M Shares 3,426,440 Est. Cost $35.62 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $124M Shares 2,318,528 Est. Cost $62.83 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $124M Shares 10,777,627 Est. Cost $14.72 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $124M Shares 605,654 Est. Cost $223.22 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $124M Shares 1,760,541 Est. Cost $69.71 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value $123M Shares 3,435,394 Est. Cost $23.62 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $123M Shares 7,978,055 Est. Cost $15.39 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $122M Shares 1,110,094 Est. Cost $113.36 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value $122M Shares 2,690,469 Est. Cost $38.97 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $122M Shares 1,612,286 Est. Cost $83.74 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $122M Shares 819,810 Est. Cost $143.63 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value $121M Shares 876,161 Est. Cost $164.44 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $121M Shares 2,665,225 Est. Cost $44.61 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $120M Shares 4,045,812 Est. Cost $31.03 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $120M Shares 734,386 Est. Cost $165.80 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $120M Shares 6,162,720 Est. Cost $22.82 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $119M Shares 17,388,572 Est. Cost $9.38 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $119M Shares 3,788,161 Est. Cost $28.18 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $119M Shares 1,916,501 Est. Cost $46.90 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $119M Shares 1,958,718 Est. Cost $64.30 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $119M Shares 3,497,076 Est. Cost $32.37 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $119M Shares 5,608,934 Est. Cost $21.51 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $118M Shares 2,561,284 Est. Cost $46.26 Unrealized โ€”
CAMT CAMTEK LTD 0.0%
Value $118M Shares 776,735 Est. Cost $145.89 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $118M Shares 3,205,214 Est. Cost $36.94 Unrealized โ€”
DNLI DENALI THERAPEUTICS INC 0.0%
Value $118M Shares 6,147,957 Est. Cost $19.63 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $118M Shares 7,527,224 Est. Cost $13.94 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $118M Shares 2,616,850 Est. Cost $31.21 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $118M Shares 2,090,389 Est. Cost $68.20 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $118M Shares 1,681,508 Est. Cost $85.47 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $118M Shares 1,084,440 Est. Cost $112.89 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $118M Shares 3,114,080 Est. Cost $37.74 Unrealized โ€”
IAC IAC INC 0.0%
Value $117M Shares 2,917,892 Est. Cost $37.69 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $116M Shares 10,732,371 Est. Cost $17.26 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $116M Shares 2,577,241 Est. Cost $36.97 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $116M Shares 6,405,069 Est. Cost $17.12 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $116M Shares 15,127,714 Est. Cost $5.88 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $116M Shares 4,905,597 Est. Cost $23.65 Unrealized โ€”
MEOH METHANEX CORP 0.0%
Value $116M Shares 1,940,432 Est. Cost $47.45 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $115M Shares 2,040,451 Est. Cost $53.03 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $115M Shares 3,582,991 Est. Cost $30.10 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $115M Shares 4,871,536 Est. Cost $26.85 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $115M Shares 6,856,869 Est. Cost $24.93 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $114M Shares 1,723,104 Est. Cost $72.55 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $114M Shares 2,052,542 Est. Cost $62.37 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $114M Shares 4,111,325 Est. Cost $20.62 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $114M Shares 3,532,232 Est. Cost $39.32 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $114M Shares 5,682,244 Est. Cost $19.98 Unrealized โ€”
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $113M Shares 757,948 Est. Cost $163.62 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $113M Shares 1,093,208 Est. Cost $106.22 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $113M Shares 1,800,615 Est. Cost $66.41 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value $113M Shares 4,705,331 Est. Cost $18.70 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $113M Shares 3,766,184 Est. Cost $28.90 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $113M Shares 1,292,585 Est. Cost $119.59 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $113M Shares 1,581,871 Est. Cost $68.69 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $112M Shares 5,872,669 Est. Cost $19.12 Unrealized โ€”
GOLF ACUSHNET HLDGS CORP 0.0%
Value $112M Shares 1,198,358 Est. Cost $95.18 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $112M Shares 5,269,586 Est. Cost $19.85 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $112M Shares 4,395,798 Est. Cost $27.97 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $111M Shares 7,070,834 Est. Cost $15.72 Unrealized โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $111M Shares 9,617,718 Est. Cost $11.51 Unrealized โ€”
CAKE CHEESECAKE FACTORY INC 0.0%
Value $111M Shares 2,021,710 Est. Cost $60.02 Unrealized 0.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $111M Shares 7,454,352 Est. Cost $15.25 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $110M Shares 2,926,945 Est. Cost $37.92 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $110M Shares 3,031,631 Est. Cost $42.14 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $110M Shares 5,688,658 Est. Cost $20.02 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $110M Shares 1,611,237 Est. Cost $71.64 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $110M Shares 3,248,821 Est. Cost $41.75 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $110M Shares 4,262,364 Est. Cost $25.79 Unrealized โ€”
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $110M Shares 3,751,772 Est. Cost $29.27 Unrealized โ€”
BOKF BOK FINL CORP 0.0%
Value $110M Shares 855,392 Est. Cost $129.42 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $110M Shares 5,100,514 Est. Cost $29.43 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $109M Shares 5,095,516 Est. Cost $22.14 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $109M Shares 6,196,123 Est. Cost $20.16 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $109M Shares 1,195,376 Est. Cost $97.74 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $109M Shares 8,513,684 Est. Cost $12.76 Unrealized โ€”
BGSI BOYD GROUP SERVICES INC 0.0%
Value $108M Shares 849,434 Est. Cost $166.33 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $108M Shares 5,711,802 Est. Cost $16.20 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $108M Shares 1,226,459 Est. Cost $89.62 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $108M Shares 5,161,431 Est. Cost $11.91 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $108M Shares 2,683,607 Est. Cost $44.97 Unrealized 0.0%
RXO RXO INC 0.0%
Value $108M Shares 7,370,484 Est. Cost $15.08 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value $108M Shares 3,427,275 Est. Cost $32.54 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $107M Shares 2,545,422 Est. Cost $42.37 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $107M Shares 20,676,694 Est. Cost $5.47 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $106M Shares 2,717,289 Est. Cost $46.66 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $106M Shares 726,942 Est. Cost $117.34 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $106M Shares 11,135,762 Est. Cost $7.00 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $106M Shares 2,730,611 Est. Cost $39.88 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $105M Shares 1,824,449 Est. Cost $68.91 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $104M Shares 8,999,557 Est. Cost $12.61 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $104M Shares 4,875,391 Est. Cost $21.41 Unrealized โ€”
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $104M Shares 1,649,652 Est. Cost $80.69 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $104M Shares 4,377,374 Est. Cost $29.18 Unrealized 0.0%
ARIS ARIS MINING CORPORATION 0.0%
Value $104M Shares 5,589,237 Est. Cost $18.92 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $104M Shares 1,760,512 Est. Cost $59.76 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $104M Shares 3,400,538 Est. Cost $30.46 Unrealized โ€”
ANDE ANDERSONS INC 0.0%
Value $103M Shares 1,438,737 Est. Cost $61.49 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $103M Shares 5,801,184 Est. Cost $17.60 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $103M Shares 5,008,823 Est. Cost $22.82 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $103M Shares 4,019,405 Est. Cost $30.27 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $102M Shares 4,758,303 Est. Cost $20.46 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $102M Shares 2,116,386 Est. Cost $40.27 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $102M Shares 5,060,962 Est. Cost $20.30 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $102M Shares 7,739,481 Est. Cost $12.92 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $101M Shares 3,034,037 Est. Cost $47.70 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $101M Shares 2,503,091 Est. Cost $35.90 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $101M Shares 2,614,419 Est. Cost $45.08 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $100M Shares 7,543,169 Est. Cost $12.13 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $100M Shares 2,091,968 Est. Cost $54.73 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $100M Shares 5,558,048 Est. Cost $18.57 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $99.97M Shares 2,286,184 Est. Cost $60.83 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $99.87M Shares 2,684,048 Est. Cost $31.75 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $99.86M Shares 1,772,184 Est. Cost $58.09 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $99.62M Shares 4,578,235 Est. Cost $20.24 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $99.57M Shares 912,058 Est. Cost $87.13 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $99.3M Shares 5,766,364 Est. Cost $15.20 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $99.23M Shares 8,331,559 Est. Cost $14.59 Unrealized 0.0%
WFG WEST FRASER TIMBER LTD 0.0%
Value $99.19M Shares 1,518,576 Est. Cost $69.34 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value $98.99M Shares 1,687,253 Est. Cost $52.73 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $98.85M Shares 1,005,007 Est. Cost $95.11 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $97.88M Shares 1,884,390 Est. Cost $58.59 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $97.55M Shares 10,172,332 Est. Cost $8.97 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $97.53M Shares 1,832,517 Est. Cost $47.79 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $97.2M Shares 5,236,961 Est. Cost $18.56 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $97.18M Shares 4,154,801 Est. Cost $14.53 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $97.07M Shares 1,214,334 Est. Cost $79.47 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $96.99M Shares 1,367,550 Est. Cost $68.49 Unrealized 0.0%
GEO GEO GROUP INC 0.0%
Value $96.88M Shares 5,763,274 Est. Cost $16.02 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value $96.88M Shares 4,429,697 Est. Cost $23.07 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $96.83M Shares 489,081 Est. Cost $210.32 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $96.81M Shares 3,045,450 Est. Cost $28.08 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $96.47M Shares 20,835,567 Est. Cost $4.63 Unrealized โ€”
UPST UPSTART HLDGS INC 0.0%
Value $96.24M Shares 3,752,050 Est. Cost $40.17 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $96.18M Shares 1,617,892 Est. Cost $65.05 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $95.94M Shares 2,253,115 Est. Cost $44.33 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $95.83M Shares 466,827 Est. Cost $210.53 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $95.75M Shares 1,782,121 Est. Cost $63.94 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $95.6M Shares 1,477,349 Est. Cost $67.22 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $95.37M Shares 7,587,041 Est. Cost $14.18 Unrealized 0.0%
RH RH 0.0%
Value $95.09M Shares 680,065 Est. Cost $208.18 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $94.8M Shares 6,633,759 Est. Cost $20.18 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value $94.76M Shares 2,892,534 Est. Cost $32.76 Unrealized โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $94.65M Shares 1,363,616 Est. Cost $75.82 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $94.53M Shares 1,698,123 Est. Cost $79.88 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $94.28M Shares 7,585,034 Est. Cost $13.92 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $94.22M Shares 11,071,533 Est. Cost $11.33 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $94.21M Shares 6,285,138 Est. Cost $16.53 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $94.17M Shares 3,667,228 Est. Cost $25.21 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $94.05M Shares 737,708 Est. Cost $160.85 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $93.92M Shares 2,960,895 Est. Cost $25.41 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $93.88M Shares 4,316,364 Est. Cost $18.13 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $93.41M Shares 1,814,603 Est. Cost $67.25 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value $93.17M Shares 3,882,231 Est. Cost $23.28 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $93.12M Shares 2,249,858 Est. Cost $58.23 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $93.03M Shares 2,154,062 Est. Cost $48.54 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $92.86M Shares 10,306,871 Est. Cost $16.96 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $92.8M Shares 3,930,425 Est. Cost $22.60 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $92.78M Shares 4,403,508 Est. Cost $25.21 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value $92.71M Shares 9,883,412 Est. Cost $7.77 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $92.68M Shares 1,388,899 Est. Cost $73.42 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $92.57M Shares 1,381,419 Est. Cost $84.55 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $92.51M Shares 1,524,536 Est. Cost $63.22 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $91.61M Shares 3,625,316 Est. Cost $25.25 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $91.24M Shares 1,084,608 Est. Cost $105.91 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $91.21M Shares 1,859,631 Est. Cost $32.45 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $90.92M Shares 5,160,197 Est. Cost $22.85 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $90.85M Shares 2,520,733 Est. Cost $45.22 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $90.67M Shares 856,204 Est. Cost $122.72 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $90.59M Shares 6,026,998 Est. Cost $13.52 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $90.45M Shares 5,347,521 Est. Cost $21.82 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $90.38M Shares 5,470,671 Est. Cost $9.61 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $90.21M Shares 213,031 Est. Cost $477.38 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $90.19M Shares 25,448,989 Est. Cost $3.77 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $89.92M Shares 3,620,050 Est. Cost $26.26 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $89.55M Shares 2,644,633 Est. Cost $31.57 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $89.3M Shares 3,822,579 Est. Cost $20.76 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $89.27M Shares 974,101 Est. Cost $84.72 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $89.26M Shares 1,515,110 Est. Cost $68.08 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $89.1M Shares 2,264,337 Est. Cost $57.07 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value $89.07M Shares 2,194,420 Est. Cost $51.42 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $89.05M Shares 2,632,316 Est. Cost $28.04 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $89.04M Shares 3,437,867 Est. Cost $27.15 Unrealized 0.0%
MDALF MDA SPACE LTD 0.0%
Value $88.93M Shares 3,510,624 Est. Cost $25.60 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $88.86M Shares 9,565,046 Est. Cost $10.02 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $88.83M Shares 1,364,149 Est. Cost $58.19 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value $88.83M Shares 4,032,266 Est. Cost $24.33 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $88.67M Shares 8,420,817 Est. Cost $10.53 Unrealized โ€”
SII SPROTT INC 0.0%
Value $88.59M Shares 620,773 Est. Cost $124.11 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $88.28M Shares 19,746,049 Est. Cost $3.45 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value $87.94M Shares 1,375,430 Est. Cost $74.04 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $87.85M Shares 1,363,100 Est. Cost $73.04 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $87.78M Shares 4,189,831 Est. Cost $23.36 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $87.76M Shares 549,548 Est. Cost $147.73 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $87.73M Shares 1,165,908 Est. Cost $85.12 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value $87.66M Shares 503,528 Est. Cost $188.03 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $87.58M Shares 832,830 Est. Cost $124.94 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $87.41M Shares 1,559,148 Est. Cost $52.75 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $87.26M Shares 8,777,114 Est. Cost $10.94 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $87.19M Shares 5,781,893 Est. Cost $15.07 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $87.17M Shares 5,225,736 Est. Cost $16.68 Unrealized โ€”
BL BLACKLINE INC 0.0%
Value $86.92M Shares 2,349,160 Est. Cost $46.64 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $86.53M Shares 9,244,241 Est. Cost $9.36 Unrealized โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $86.45M Shares 2,370,360 Est. Cost $41.17 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $86.22M Shares 1,285,501 Est. Cost $72.75 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $86.13M Shares 1,197,055 Est. Cost $48.33 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $85.98M Shares 6,194,362 Est. Cost $14.28 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $85.9M Shares 9,167,532 Est. Cost $9.37 Unrealized โ€”
VVX V2X INC 0.0%
Value $85.88M Shares 1,253,700 Est. Cost $66.31 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $85.85M Shares 2,010,481 Est. Cost $40.61 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $85.67M Shares 798,204 Est. Cost $101.35 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value $85.52M Shares 1,514,674 Est. Cost $48.81 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $85.5M Shares 1,580,057 Est. Cost $57.58 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $84.99M Shares 2,168,162 Est. Cost $25.60 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $84.66M Shares 1,122,229 Est. Cost $72.01 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $84.59M Shares 6,094,144 Est. Cost $16.99 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $84.43M Shares 2,654,899 Est. Cost $31.80 Unrealized โ€”
TALO TALOS ENERGY INC 0.0%
Value $84.21M Shares 5,343,393 Est. Cost $11.93 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $83.82M Shares 5,209,161 Est. Cost $22.20 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $83.68M Shares 2,273,402 Est. Cost $36.81 Unrealized โ€”
SKE SKEENA RES LTD NEW 0.0%
Value $83.68M Shares 2,809,635 Est. Cost $30.52 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $83.31M Shares 3,856,725 Est. Cost $21.27 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $82.96M Shares 10,331,490 Est. Cost $9.89 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $82.76M Shares 4,908,875 Est. Cost $10.86 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $82.5M Shares 6,500,864 Est. Cost $12.59 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $82.14M Shares 12,388,883 Est. Cost $9.30 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $81.96M Shares 1,049,697 Est. Cost $78.08 Unrealized โ€”
STC STEWART INFORMATION SVCS COR 0.0%
Value $81.88M Shares 1,329,705 Est. Cost $68.37 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $81.51M Shares 4,167,201 Est. Cost $30.84 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $81.39M Shares 1,114,598 Est. Cost $81.94 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.0%
Value $81.29M Shares 2,622,481 Est. Cost $29.54 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $81.28M Shares 979,762 Est. Cost $81.18 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $80.96M Shares 1,138,010 Est. Cost $96.10 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value $80.89M Shares 1,980,754 Est. Cost $60.61 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $80.85M Shares 5,553,198 Est. Cost $15.53 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $80.72M Shares 8,988,443 Est. Cost $8.98 Unrealized โ€”
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $80.71M Shares 669,768 Est. Cost $129.99 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $80.6M Shares 2,856,078 Est. Cost $28.33 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $80.41M Shares 4,252,094 Est. Cost $18.83 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $80.35M Shares 2,629,208 Est. Cost $36.41 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $79.83M Shares 2,267,859 Est. Cost $38.43 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $79.7M Shares 2,110,661 Est. Cost $41.78 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $79.51M Shares 4,300,344 Est. Cost $21.27 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $79.51M Shares 4,222,479 Est. Cost $18.83 Unrealized โ€”
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $79.39M Shares 1,332,469 Est. Cost $68.79 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $79.32M Shares 8,501,041 Est. Cost $11.86 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $78.97M Shares 1,390,607 Est. Cost $53.19 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $78.92M Shares 1,527,105 Est. Cost $94.37 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $78.65M Shares 1,257,462 Est. Cost $66.09 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $78.54M Shares 340,903 Est. Cost $222.47 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $78.51M Shares 4,819,685 Est. Cost $15.34 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $78.42M Shares 2,172,384 Est. Cost $28.59 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $78.42M Shares 4,504,097 Est. Cost $16.01 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $78.35M Shares 2,108,460 Est. Cost $37.16 Unrealized โ€”
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $78.21M Shares 3,656,321 Est. Cost $21.27 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $77.88M Shares 1,824,704 Est. Cost $43.56 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $77.6M Shares 4,414,287 Est. Cost $17.80 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $77.49M Shares 623,738 Est. Cost $160.47 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $77.34M Shares 1,166,744 Est. Cost $68.15 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $77.2M Shares 1,908,153 Est. Cost $41.04 Unrealized 0.0%
DOO BRP INC 0.0%
Value $77.2M Shares 1,073,922 Est. Cost $77.37 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $77.13M Shares 8,560,832 Est. Cost $9.01 Unrealized โ€”
PTON PELOTON INTERACTIVE INC 0.0%
Value $77.09M Shares 17,969,331 Est. Cost $5.43 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $77.06M Shares 551,518 Est. Cost $133.24 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $76.7M Shares 2,355,603 Est. Cost $31.83 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $76.46M Shares 2,599,894 Est. Cost $33.91 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $76.37M Shares 462,955 Est. Cost $197.19 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $76.05M Shares 8,671,450 Est. Cost $9.24 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $76.02M Shares 3,464,919 Est. Cost $21.63 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $75.92M Shares 2,291,563 Est. Cost $33.29 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $75.85M Shares 1,573,588 Est. Cost $45.21 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $75.71M Shares 1,792,333 Est. Cost $42.24 Unrealized โ€”
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $75.62M Shares 4,942,554 Est. Cost $15.30 Unrealized โ€”
DDS DILLARDS INC 0.0%
Value $75.43M Shares 131,844 Est. Cost $646.04 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $75.25M Shares 486,735 Est. Cost $165.10 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $75.04M Shares 1,943,516 Est. Cost $53.33 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $74.78M Shares 612,941 Est. Cost $115.53 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $74.68M Shares 4,207,390 Est. Cost $16.93 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $74.53M Shares 577,940 Est. Cost $132.34 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $74.49M Shares 1,010,719 Est. Cost $69.01 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $74.48M Shares 2,034,503 Est. Cost $35.57 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value $74.28M Shares 7,868,349 Est. Cost $9.44 Unrealized โ€”
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $73.85M Shares 8,719,039 Est. Cost $9.83 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $73.58M Shares 14,835,437 Est. Cost $13.84 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $73.54M Shares 6,190,403 Est. Cost $13.81 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $73.51M Shares 615,038 Est. Cost $123.50 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $73.51M Shares 7,387,465 Est. Cost $8.30 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $73.46M Shares 784,411 Est. Cost $109.29 Unrealized 0.0%
ALM ALMONTY INDS INC 0.0%
Value $73.43M Shares 5,046,472 Est. Cost $11.89 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $73.29M Shares 2,584,390 Est. Cost $32.68 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value $73.25M Shares 2,748,979 Est. Cost $31.75 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $73.2M Shares 3,141,581 Est. Cost $21.07 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $73.07M Shares 8,113,068 Est. Cost $10.28 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $72.92M Shares 1,669,432 Est. Cost $45.72 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value $72.91M Shares 3,485,206 Est. Cost $17.54 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $72.84M Shares 6,930,117 Est. Cost $15.33 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $72.74M Shares 8,742,951 Est. Cost $9.57 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $72.32M Shares 1,846,848 Est. Cost $40.71 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $72.16M Shares 3,121,015 Est. Cost $18.39 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $72.09M Shares 2,153,218 Est. Cost $41.63 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $71.99M Shares 3,357,684 Est. Cost $11.02 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $71.92M Shares 1,836,081 Est. Cost $34.38 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $71.76M Shares 2,230,756 Est. Cost $37.14 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $71.61M Shares 788,321 Est. Cost $96.16 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $71.48M Shares 1,952,008 Est. Cost $41.18 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $71.2M Shares 1,696,929 Est. Cost $34.39 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $71.16M Shares 8,731,175 Est. Cost $10.83 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $70.88M Shares 1,296,992 Est. Cost $60.16 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $70.83M Shares 816,155 Est. Cost $122.70 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $70.8M Shares 2,669,537 Est. Cost $25.33 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $70.74M Shares 1,356,732 Est. Cost $55.33 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $70.7M Shares 4,719,936 Est. Cost $20.75 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $70.36M Shares 3,337,760 Est. Cost $21.41 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $70.3M Shares 11,737,018 Est. Cost $8.22 Unrealized 0.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $70.25M Shares 4,905,744 Est. Cost $18.15 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $69.97M Shares 1,329,046 Est. Cost $52.49 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $69.94M Shares 2,481,954 Est. Cost $30.29 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $69.93M Shares 5,218,703 Est. Cost $15.89 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $69.91M Shares 1,387,057 Est. Cost $45.55 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $69.89M Shares 7,531,147 Est. Cost $12.56 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $69.7M Shares 1,666,306 Est. Cost $42.28 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $69.07M Shares 7,331,845 Est. Cost $9.42 Unrealized โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $69.04M Shares 2,039,468 Est. Cost $31.71 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $68.62M Shares 4,427,112 Est. Cost $17.34 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $68.29M Shares 22,244,387 Est. Cost $4.18 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $68.18M Shares 1,353,933 Est. Cost $51.77 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $68M Shares 1,756,568 Est. Cost $48.11 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $67.86M Shares 2,093,302 Est. Cost $31.51 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $67.79M Shares 19,257,556 Est. Cost $5.16 Unrealized 0.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $67.64M Shares 6,404,943 Est. Cost $10.56 Unrealized โ€”
MQ MARQETA INC 0.0%
Value $67.44M Shares 16,529,577 Est. Cost $4.31 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $67.38M Shares 1,445,566 Est. Cost $34.88 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $67.23M Shares 1,287,771 Est. Cost $57.00 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $67.21M Shares 4,550,673 Est. Cost $11.21 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $66.96M Shares 6,059,626 Est. Cost $10.44 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $66.94M Shares 750,164 Est. Cost $85.20 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value $66.71M Shares 2,366,730 Est. Cost $29.96 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $66.69M Shares 6,209,537 Est. Cost $14.54 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $66.49M Shares 2,454,363 Est. Cost $31.36 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $66.45M Shares 2,333,889 Est. Cost $25.23 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $66.06M Shares 6,946,381 Est. Cost $11.84 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $65.99M Shares 2,179,238 Est. Cost $30.28 Unrealized โ€”
ECPG ENCORE CAP GROUP INC 0.0%
Value $65.64M Shares 936,058 Est. Cost $56.63 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $65.6M Shares 1,629,393 Est. Cost $38.77 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $65.56M Shares 1,477,315 Est. Cost $62.74 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $65.52M Shares 10,116,262 Est. Cost $7.51 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $65.51M Shares 1,719,532 Est. Cost $30.34 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $65.45M Shares 1,717,076 Est. Cost $25.42 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $65.45M Shares 3,468,452 Est. Cost $18.87 Unrealized โ€”
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $65.41M Shares 4,452,636 Est. Cost $8.89 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $65.4M Shares 6,081,326 Est. Cost $10.94 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $65.34M Shares 1,266,738 Est. Cost $77.43 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $65.27M Shares 2,540,760 Est. Cost $32.40 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $65.18M Shares 5,084,105 Est. Cost $12.40 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $64.98M Shares 4,414,257 Est. Cost $16.67 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $64.81M Shares 18,896,299 Est. Cost $4.37 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $64.78M Shares 1,128,980 Est. Cost $67.35 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $64.57M Shares 1,934,517 Est. Cost $45.06 Unrealized 0.0%
YELP YELP INC 0.0%
Value $64.41M Shares 2,603,354 Est. Cost $26.04 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $64.32M Shares 10,755,199 Est. Cost $8.12 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $64.19M Shares 1,333,093 Est. Cost $43.17 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $64.01M Shares 4,977,580 Est. Cost $10.96 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $63.81M Shares 3,252,439 Est. Cost $18.72 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $63.75M Shares 1,509,269 Est. Cost $49.58 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $63.74M Shares 9,599,703 Est. Cost $6.64 Unrealized โ€”
GABC GERMAN AMERN BANCORP INC 0.0%
Value $63.65M Shares 1,523,155 Est. Cost $41.57 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $63.62M Shares 131,209 Est. Cost $497.31 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value $63.61M Shares 470,978 Est. Cost $137.33 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $63.56M Shares 3,655,076 Est. Cost $18.62 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $63.54M Shares 5,030,933 Est. Cost $12.63 Unrealized โ€”
HTH HILLTOP HLDGS INC 0.0%
Value $63.5M Shares 1,772,692 Est. Cost $37.13 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $63.34M Shares 4,451,208 Est. Cost $12.80 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $63.32M Shares 2,402,218 Est. Cost $28.93 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $63.29M Shares 823,064 Est. Cost $80.37 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $63.28M Shares 36,600 Est. Cost $2066.46 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $63.25M Shares 326,725 Est. Cost $251.12 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $63.07M Shares 1,158,887 Est. Cost $52.80 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $63.01M Shares 1,098,043 Est. Cost $59.52 Unrealized 0.0%
WRD WERIDE INC 0.0%
Value $62.84M Shares 7,767,711 Est. Cost $8.09 Unrealized โ€”
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $62.78M Shares 1,808,173 Est. Cost $36.40 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $62.78M Shares 4,356,508 Est. Cost $10.86 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $62.58M Shares 4,219,570 Est. Cost $14.83 Unrealized โ€”
NN NEXTNAV INC 0.0%
Value $62.52M Shares 3,902,659 Est. Cost $15.56 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $62.43M Shares 2,460,002 Est. Cost $22.79 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $62.38M Shares 1,844,351 Est. Cost $32.98 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $62.31M Shares 1,242,162 Est. Cost $50.16 Unrealized โ€”
ARDX ARDELYX INC 0.0%
Value $62.09M Shares 10,365,512 Est. Cost $7.08 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $62.02M Shares 2,105,207 Est. Cost $30.90 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $61.85M Shares 10,939 Est. Cost $4944.94 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $61.84M Shares 2,434,592 Est. Cost $27.05 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $61.64M Shares 2,027,732 Est. Cost $24.88 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $61.52M Shares 5,612,698 Est. Cost $17.93 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $61.5M Shares 2,155,764 Est. Cost $36.91 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $61.48M Shares 5,503,848 Est. Cost $11.88 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value $61.41M Shares 7,944,828 Est. Cost $6.21 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $61.2M Shares 4,744,037 Est. Cost $18.79 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $60.95M Shares 2,445,650 Est. Cost $31.71 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $60.66M Shares 6,385,110 Est. Cost $10.24 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $60.64M Shares 1,275,507 Est. Cost $49.82 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $60.59M Shares 12,543,777 Est. Cost $5.65 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $60.49M Shares 4,389,986 Est. Cost $9.50 Unrealized 0.0%
QCRH QCR HLDGS INC 0.0%
Value $60.47M Shares 707,699 Est. Cost $88.96 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $60.27M Shares 1,099,616 Est. Cost $58.12 Unrealized 0.0%
COHU COHU INC 0.0%
Value $60.25M Shares 1,967,675 Est. Cost $29.28 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $60.25M Shares 5,096,975 Est. Cost $17.36 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $60.02M Shares 8,762,295 Est. Cost $10.17 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $60.01M Shares 2,193,284 Est. Cost $37.97 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $60M Shares 2,399,067 Est. Cost $29.57 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $59.81M Shares 5,047,566 Est. Cost $11.85 Unrealized โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $59.78M Shares 6,044,695 Est. Cost $7.97 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $59.63M Shares 456,573 Est. Cost $119.32 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $59.59M Shares 998,888 Est. Cost $65.51 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $59.52M Shares 3,329,021 Est. Cost $23.74 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $59.49M Shares 477,294 Est. Cost $91.38 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $59.39M Shares 4,978,567 Est. Cost $10.94 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $59.33M Shares 4,532,608 Est. Cost $13.00 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $59.29M Shares 1,505,177 Est. Cost $41.87 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $59.29M Shares 1,039,741 Est. Cost $58.00 Unrealized 0.0%
DCH DAUCH CORP 0.0%
Value $59.25M Shares 9,991,639 Est. Cost $7.71 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $59.18M Shares 1,239,194 Est. Cost $51.18 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $59.11M Shares 3,481,339 Est. Cost $23.66 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $59.03M Shares 4,262,371 Est. Cost $15.73 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $58.93M Shares 137,822 Est. Cost $443.06 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $58.9M Shares 1,832,607 Est. Cost $37.74 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $58.89M Shares 396,966 Est. Cost $171.56 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $58.89M Shares 2,102,315 Est. Cost $35.68 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $58.71M Shares 5,044,165 Est. Cost $12.66 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $58.41M Shares 8,309,181 Est. Cost $7.03 Unrealized โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $58.35M Shares 3,575,556 Est. Cost $18.25 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $58.35M Shares 7,568,395 Est. Cost $7.71 Unrealized โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $58.33M Shares 16,617,737 Est. Cost $2.68 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $58.26M Shares 3,038,919 Est. Cost $21.08 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $58.07M Shares 2,552,351 Est. Cost $23.62 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $58.04M Shares 7,130,147 Est. Cost $8.64 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value $57.96M Shares 1,804,590 Est. Cost $38.23 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $57.87M Shares 3,119,545 Est. Cost $19.60 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $57.64M Shares 2,146,587 Est. Cost $40.46 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $57.57M Shares 4,141,575 Est. Cost $13.99 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $57.45M Shares 2,145,986 Est. Cost $27.20 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $57.39M Shares 6,021,806 Est. Cost $10.60 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $57.29M Shares 1,877,704 Est. Cost $30.51 Unrealized โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $57.11M Shares 1,095,078 Est. Cost $50.51 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $57.08M Shares 12,913,754 Est. Cost $5.44 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $57.06M Shares 5,774,879 Est. Cost $12.05 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $57.02M Shares 917,688 Est. Cost $57.55 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value $56.96M Shares 2,405,322 Est. Cost $23.68 Unrealized โ€”
TRS TRIMAS CORP 0.0%
Value $56.83M Shares 1,581,339 Est. Cost $35.52 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $56.6M Shares 475,312 Est. Cost $128.23 Unrealized 0.0%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $56.28M Shares 1,067,995 Est. Cost $54.59 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value $56.04M Shares 2,930,807 Est. Cost $19.12 Unrealized โ€”
IMKTA INGLES MKTS INC 0.0%
Value $56M Shares 622,937 Est. Cost $78.02 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $55.79M Shares 1,224,315 Est. Cost $33.82 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $55.39M Shares 2,240,875 Est. Cost $24.28 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $55.18M Shares 5,176,260 Est. Cost $12.70 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $55.15M Shares 1,330,233 Est. Cost $41.98 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $55.14M Shares 858,583 Est. Cost $101.12 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $55.07M Shares 1,414,979 Est. Cost $42.00 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value $54.97M Shares 1,477,239 Est. Cost $38.16 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $54.89M Shares 692,383 Est. Cost $89.80 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $54.78M Shares 1,531,831 Est. Cost $37.39 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $54.39M Shares 745,007 Est. Cost $75.24 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $54.35M Shares 1,142,543 Est. Cost $53.50 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $54.22M Shares 816,615 Est. Cost $77.89 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $54.2M Shares 16,718,029 Est. Cost $3.65 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $54.16M Shares 629,289 Est. Cost $67.34 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $54.11M Shares 3,771,064 Est. Cost $18.59 Unrealized 0.0%
TIC TIC SOLUTIONS INC 0.0%
Value $54M Shares 8,206,618 Est. Cost $10.25 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $53.98M Shares 666,124 Est. Cost $97.09 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $53.67M Shares 996,809 Est. Cost $52.17 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $53.53M Shares 4,498,018 Est. Cost $10.23 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $53.52M Shares 773,321 Est. Cost $69.21 Unrealized โ€”
ATEC ALPHATEC HLDGS INC 0.0%
Value $53.46M Shares 4,913,779 Est. Cost $15.95 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $53.16M Shares 814,249 Est. Cost $87.55 Unrealized 0.0%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $53.12M Shares 4,651,280 Est. Cost $11.42 Unrealized โ€”
ACT ENACT HLDGS INC 0.0%
Value $52.88M Shares 1,295,642 Est. Cost $40.79 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $52.76M Shares 551,843 Est. Cost $93.51 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $52.72M Shares 1,322,342 Est. Cost $52.48 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value $52.61M Shares 1,843,307 Est. Cost $24.17 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $52.56M Shares 1,114,920 Est. Cost $49.45 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $51.94M Shares 1,344,863 Est. Cost $53.93 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $51.48M Shares 1,516,352 Est. Cost $49.37 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $51.42M Shares 2,228,893 Est. Cost $26.54 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $51.3M Shares 4,740,856 Est. Cost $10.06 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $51.03M Shares 4,682,064 Est. Cost $12.57 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $51M Shares 3,100,245 Est. Cost $20.66 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $50.92M Shares 1,524,616 Est. Cost $33.40 Unrealized โ€”
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $50.77M Shares 1,843,488 Est. Cost $25.27 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $50.76M Shares 869,298 Est. Cost $58.39 Unrealized โ€”
LOB LIVE OAK BANCSHARES INC 0.0%
Value $50.69M Shares 1,532,771 Est. Cost $38.93 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $50.61M Shares 5,180,646 Est. Cost $6.50 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $50.5M Shares 3,329,054 Est. Cost $18.02 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $50.49M Shares 1,076,770 Est. Cost $43.23 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $50.37M Shares 7,908,159 Est. Cost $7.13 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $50.17M Shares 3,201,488 Est. Cost $19.43 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $50.16M Shares 3,052,710 Est. Cost $28.41 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $50.15M Shares 2,761,518 Est. Cost $20.97 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $49.88M Shares 11,626,198 Est. Cost $6.19 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $49.78M Shares 664,062 Est. Cost $84.22 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $49.75M Shares 2,349,083 Est. Cost $23.42 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $49.63M Shares 3,424,942 Est. Cost $13.81 Unrealized 0.0%
HROW HARROW INC 0.0%
Value $49.47M Shares 1,403,056 Est. Cost $48.12 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $49.47M Shares 1,928,640 Est. Cost $40.79 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $49.3M Shares 891,283 Est. Cost $44.75 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value $49.27M Shares 1,623,452 Est. Cost $41.46 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $49.18M Shares 5,840,704 Est. Cost $12.06 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $48.97M Shares 1,489,690 Est. Cost $32.34 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value $48.94M Shares 2,664,383 Est. Cost $22.48 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $48.94M Shares 1,384,042 Est. Cost $41.94 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $48.9M Shares 1,202,130 Est. Cost $27.43 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $48.82M Shares 3,383,147 Est. Cost $14.43 Unrealized โ€”
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $48.55M Shares 2,856,158 Est. Cost $15.31 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value $48.48M Shares 2,756,642 Est. Cost $15.39 Unrealized 0.0%
ENR ENERGIZER HLDGS INC 0.0%
Value $48.45M Shares 2,950,895 Est. Cost $21.44 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $48.44M Shares 7,361,341 Est. Cost $9.41 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value $48.33M Shares 763,619 Est. Cost $67.47 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $48.28M Shares 6,678,065 Est. Cost $10.65 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $48.23M Shares 4,936,642 Est. Cost $9.77 Unrealized โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $48.22M Shares 5,382,103 Est. Cost $7.20 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $48.2M Shares 2,930,218 Est. Cost $12.29 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $48.05M Shares 1,847,906 Est. Cost $26.32 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $48.02M Shares 1,673,687 Est. Cost $33.58 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value $47.76M Shares 1,238,573 Est. Cost $40.59 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $47.7M Shares 1,309,401 Est. Cost $54.00 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $47.6M Shares 5,600,421 Est. Cost $10.17 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $47.58M Shares 5,725,492 Est. Cost $12.15 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value $47.53M Shares 1,281,857 Est. Cost $28.06 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $47.42M Shares 6,823,437 Est. Cost $8.03 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $47.33M Shares 651,540 Est. Cost $77.48 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $47.32M Shares 3,234,538 Est. Cost $16.29 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $47.32M Shares 853,151 Est. Cost $49.37 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $47.24M Shares 21,472,052 Est. Cost $2.20 Unrealized โ€”
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $47.1M Shares 1,931,211 Est. Cost $25.01 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $47.08M Shares 941,991 Est. Cost $56.79 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $46.96M Shares 613,327 Est. Cost $120.79 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $46.71M Shares 3,687,007 Est. Cost $10.77 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $46.32M Shares 3,530,536 Est. Cost $11.20 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $46.24M Shares 1,044,813 Est. Cost $52.39 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $46.21M Shares 5,423,857 Est. Cost $11.03 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $46.15M Shares 1,225,543 Est. Cost $31.51 Unrealized 0.0%
HTFL HEARTFLOW INC 0.0%
Value $46.07M Shares 1,893,495 Est. Cost $28.97 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $45.98M Shares 3,083,517 Est. Cost $25.46 Unrealized 0.0%
EYPT EYEPOINT INC 0.0%
Value $45.88M Shares 3,559,569 Est. Cost $15.22 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $45.87M Shares 1,811,763 Est. Cost $27.80 Unrealized 0.0%
KEN KENON HLDGS LTD 0.0%
Value $45.8M Shares 554,627 Est. Cost $73.89 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $45.73M Shares 10,231,502 Est. Cost $4.76 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $45.72M Shares 1,071,766 Est. Cost $61.98 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $45.56M Shares 12,481,466 Est. Cost $3.65 Unrealized โ€”
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $45.52M Shares 501,919 Est. Cost $91.44 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $45.52M Shares 1,404,388 Est. Cost $35.19 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $45.41M Shares 1,388,122 Est. Cost $32.43 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $45.4M Shares 5,200,486 Est. Cost $8.25 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $45.4M Shares 2,251,849 Est. Cost $20.28 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $45.28M Shares 1,345,659 Est. Cost $23.25 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $45.24M Shares 5,906,171 Est. Cost $5.20 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $45.13M Shares 3,340,280 Est. Cost $13.51 Unrealized โ€”
SLDE SLIDE INS HLDGS INC 0.0%
Value $45.12M Shares 2,506,456 Est. Cost $17.19 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $45.03M Shares 7,777,523 Est. Cost $6.37 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $44.85M Shares 277,040 Est. Cost $189.32 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $44.66M Shares 1,612,404 Est. Cost $30.01 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $44.62M Shares 565,937 Est. Cost $78.46 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $44.55M Shares 3,080,930 Est. Cost $20.46 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $44.45M Shares 3,812,328 Est. Cost $11.66 Unrealized โ€”
WIT WIPRO LTD 0.0%
Value $44.38M Shares 20,933,968 Est. Cost $2.12 Unrealized โ€”
PNTG PENNANT GROUP INC 0.0%
Value $44.23M Shares 1,450,968 Est. Cost $29.95 Unrealized 0.0%
MANE VERADERMICS INC 0.0%
Value $44.18M Shares 699,645 Est. Cost $63.15 Unrealized โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $44.12M Shares 1,333,992 Est. Cost $46.15 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $44.11M Shares 1,477,592 Est. Cost $36.83 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $43.99M Shares 2,346,095 Est. Cost $18.75 Unrealized โ€”
RLJ RLJ LODGING TR 0.0%
Value $43.96M Shares 5,924,882 Est. Cost $7.42 Unrealized โ€”
CIM CHIMERA INVT CORP 0.0%
Value $43.86M Shares 3,494,701 Est. Cost $12.55 Unrealized โ€”
OCFC OCEANFIRST FINL CORP 0.0%
Value $43.79M Shares 2,427,174 Est. Cost $18.63 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $43.61M Shares 1,939,899 Est. Cost $28.07 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $43.48M Shares 2,037,395 Est. Cost $19.85 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value $43.48M Shares 4,538,331 Est. Cost $9.58 Unrealized โ€”
ENVX ENOVIX CORPORATION 0.0%
Value $43.4M Shares 8,379,238 Est. Cost $6.98 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $43.26M Shares 881,088 Est. Cost $49.48 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $43.16M Shares 3,343,269 Est. Cost $12.91 Unrealized โ€”
TYRA TYRA BIOSCIENCES INC 0.0%
Value $43.12M Shares 1,125,970 Est. Cost $30.25 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $43.1M Shares 3,426,230 Est. Cost $9.58 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $43.09M Shares 827,953 Est. Cost $52.77 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $42.96M Shares 6,110,931 Est. Cost $3.81 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $42.95M Shares 3,100,911 Est. Cost $13.85 Unrealized โ€”
MBIN MERCHANTS BANCORP IND 0.0%
Value $42.94M Shares 1,000,776 Est. Cost $39.88 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $42.86M Shares 7,083,635 Est. Cost $6.08 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $42.85M Shares 1,435,656 Est. Cost $44.04 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $42.82M Shares 7,857,169 Est. Cost $5.77 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $42.79M Shares 562,222 Est. Cost $98.90 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $42.71M Shares 1,705,580 Est. Cost $23.38 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $42.5M Shares 7,783,913 Est. Cost $5.69 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $42.32M Shares 810,144 Est. Cost $50.51 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $42.21M Shares 4,700,354 Est. Cost $10.16 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value $42.08M Shares 732,499 Est. Cost $57.45 Unrealized โ€”
NEO NEOGENOMICS INC 0.0%
Value $41.97M Shares 5,655,823 Est. Cost $11.83 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $41.95M Shares 690,946 Est. Cost $61.39 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $41.94M Shares 1,710,262 Est. Cost $23.37 Unrealized 0.0%
BKV BKV CORP 0.0%
Value $41.88M Shares 1,468,567 Est. Cost $28.56 Unrealized 0.0%
CMBT CMB.TECH NV 0.0%
Value $41.86M Shares 3,241,144 Est. Cost $12.26 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $41.86M Shares 1,527,134 Est. Cost $30.04 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $41.77M Shares 501,559 Est. Cost $88.66 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $41.71M Shares 1,217,343 Est. Cost $34.06 Unrealized 0.0%
TDAY USA TODAY CO INC 0.0%
Value $41.7M Shares 5,914,541 Est. Cost $5.91 Unrealized 0.0%
ATAI ATAIBECKLEY INC 0.0%
Value $41.64M Shares 11,761,398 Est. Cost $3.85 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $41.61M Shares 2,895,923 Est. Cost $17.34 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $41.46M Shares 1,325,082 Est. Cost $27.83 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $41.35M Shares 1,529,339 Est. Cost $37.54 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value $41.27M Shares 1,029,497 Est. Cost $39.25 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $41.25M Shares 4,542,550 Est. Cost $14.23 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $41.2M Shares 648,233 Est. Cost $65.15 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $41.16M Shares 1,920,616 Est. Cost $21.43 Unrealized โ€”
UPBD UPBOUND GROUP INC 0.0%
Value $41.08M Shares 2,275,668 Est. Cost $19.89 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $41.05M Shares 8,733,118 Est. Cost $5.23 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $40.9M Shares 3,430,795 Est. Cost $15.26 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $40.87M Shares 970,965 Est. Cost $38.91 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $40.83M Shares 1,748,555 Est. Cost $23.63 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $40.75M Shares 619,998 Est. Cost $62.26 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $40.67M Shares 979,685 Est. Cost $46.85 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $40.54M Shares 3,446,920 Est. Cost $12.78 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $40.49M Shares 6,980,882 Est. Cost $7.21 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $40.46M Shares 1,678,280 Est. Cost $28.18 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $40.32M Shares 1,784,049 Est. Cost $22.01 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $40.31M Shares 11,135,266 Est. Cost $5.08 Unrealized 0.0%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $40.15M Shares 3,509,771 Est. Cost $11.44 Unrealized โ€”
BHC BAUSCH HEALTH COS INC 0.0%
Value $40.02M Shares 7,403,759 Est. Cost $6.41 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $39.98M Shares 3,516,617 Est. Cost $14.54 Unrealized 0.0%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $39.95M Shares 2,120,531 Est. Cost $23.27 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $39.87M Shares 701,018 Est. Cost $42.14 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $39.83M Shares 50,405 Est. Cost $618.15 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $39.77M Shares 1,759,032 Est. Cost $27.98 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $39.74M Shares 26,669,029 Est. Cost $1.51 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $39.73M Shares 1,258,599 Est. Cost $31.57 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $39.63M Shares 577,893 Est. Cost $62.28 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $39.36M Shares 6,941,986 Est. Cost $8.38 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $39.36M Shares 6,217,595 Est. Cost $9.97 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $39.28M Shares 2,854,689 Est. Cost $22.74 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value $39.11M Shares 661,951 Est. Cost $62.86 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $39.08M Shares 1,773,023 Est. Cost $21.50 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $39M Shares 2,118,674 Est. Cost $18.41 Unrealized โ€”
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $38.86M Shares 2,352,386 Est. Cost $18.47 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $38.7M Shares 1,431,162 Est. Cost $27.80 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $38.63M Shares 1,828,291 Est. Cost $34.60 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $38.46M Shares 1,237,121 Est. Cost $32.37 Unrealized 0.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $38.42M Shares 932,763 Est. Cost $41.93 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $38.39M Shares 4,883,646 Est. Cost $7.07 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $38.36M Shares 285,546 Est. Cost $155.49 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $38.27M Shares 1,247,449 Est. Cost $42.17 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $38.13M Shares 2,166,581 Est. Cost $19.56 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $38.11M Shares 1,115,721 Est. Cost $30.80 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $38.04M Shares 4,038,562 Est. Cost $14.77 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $38.04M Shares 556,212 Est. Cost $69.71 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $37.92M Shares 1,415,470 Est. Cost $28.28 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $37.83M Shares 919,503 Est. Cost $43.51 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $37.51M Shares 2,160,457 Est. Cost $19.69 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $37.5M Shares 746,735 Est. Cost $49.63 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $37.41M Shares 3,101,647 Est. Cost $12.66 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $37.26M Shares 1,286,694 Est. Cost $27.96 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $37.22M Shares 1,453,156 Est. Cost $32.14 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $37.11M Shares 5,648,873 Est. Cost $6.57 Unrealized โ€”
VERX VERTEX INC 0.0%
Value $37.04M Shares 3,115,457 Est. Cost $16.86 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $37M Shares 5,189,801 Est. Cost $7.11 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $36.97M Shares 574,524 Est. Cost $61.32 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $36.94M Shares 6,346,742 Est. Cost $6.38 Unrealized 0.0%
HBNC HORIZON BANCORP IND 0.0%
Value $36.91M Shares 2,227,584 Est. Cost $17.65 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $36.88M Shares 1,189,971 Est. Cost $45.88 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $36.85M Shares 1,830,467 Est. Cost $15.49 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $36.73M Shares 6,582,303 Est. Cost $6.60 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $36.73M Shares 24,162,128 Est. Cost $1.76 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $36.59M Shares 1,917,708 Est. Cost $23.58 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $36.51M Shares 3,096,860 Est. Cost $13.35 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $36.44M Shares 2,106,280 Est. Cost $17.74 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $36.35M Shares 1,112,996 Est. Cost $36.46 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $36.21M Shares 2,015,186 Est. Cost $19.51 Unrealized 0.0%
JAN JANUS LIVING INC 0.0%
Value $36.2M Shares 1,535,744 Est. Cost $23.57 Unrealized โ€”
CAC CAMDEN NATL CORP 0.0%
Value $36.19M Shares 762,693 Est. Cost $47.17 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $36.15M Shares 6,965,465 Est. Cost $9.91 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $36.12M Shares 462,766 Est. Cost $86.22 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $36.11M Shares 1,129,909 Est. Cost $32.73 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value $35.9M Shares 1,703,928 Est. Cost $21.10 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $35.86M Shares 819,113 Est. Cost $43.95 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $35.81M Shares 453,812 Est. Cost $75.79 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $35.81M Shares 966,301 Est. Cost $36.60 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $35.71M Shares 1,721,962 Est. Cost $22.48 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value $35.67M Shares 8,126,264 Est. Cost $7.59 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $35.65M Shares 6,031,983 Est. Cost $6.55 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $35.59M Shares 1,281,002 Est. Cost $34.86 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $35.57M Shares 704,324 Est. Cost $51.97 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $35.39M Shares 2,422,319 Est. Cost $14.61 Unrealized โ€”
SAIL SAILPOINT INC 0.0%
Value $35.34M Shares 2,669,188 Est. Cost $16.66 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $35.31M Shares 1,056,670 Est. Cost $36.06 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $35.29M Shares 1,774,220 Est. Cost $16.29 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $35.29M Shares 594,679 Est. Cost $59.34 Unrealized โ€”
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $35.28M Shares 2,483,034 Est. Cost $11.97 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $35.27M Shares 1,528,893 Est. Cost $22.06 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $35.16M Shares 1,044,886 Est. Cost $34.56 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $35.02M Shares 708,406 Est. Cost $49.44 Unrealized โ€”
GOLD GOLD COM INC 0.0%
Value $35.02M Shares 873,785 Est. Cost $49.61 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $35.02M Shares 562,215 Est. Cost $65.43 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $34.95M Shares 954,239 Est. Cost $35.33 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $34.89M Shares 391,233 Est. Cost $82.24 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $34.65M Shares 1,358,899 Est. Cost $31.76 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $34.52M Shares 358,620 Est. Cost $99.79 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $34.49M Shares 1,628,464 Est. Cost $20.90 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $34.47M Shares 1,307,548 Est. Cost $27.58 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $34.35M Shares 868,908 Est. Cost $52.95 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $34.23M Shares 304,622 Est. Cost $115.38 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $34.1M Shares 667,881 Est. Cost $34.76 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $34.09M Shares 798,098 Est. Cost $38.75 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $33.95M Shares 2,102,085 Est. Cost $16.15 Unrealized โ€”
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $33.85M Shares 1,653,041 Est. Cost $29.88 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $33.76M Shares 1,943,610 Est. Cost $17.37 Unrealized โ€”
DAKT DAKTRONICS INC 0.0%
Value $33.74M Shares 1,726,081 Est. Cost $23.70 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $33.69M Shares 1,339,167 Est. Cost $23.58 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $33.6M Shares 2,179,012 Est. Cost $12.09 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $33.52M Shares 311,823 Est. Cost $108.38 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $33.44M Shares 2,244,317 Est. Cost $9.63 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $33.43M Shares 1,294,693 Est. Cost $26.57 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $33.31M Shares 3,680,259 Est. Cost $7.62 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $33.17M Shares 849,259 Est. Cost $33.63 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $33.1M Shares 8,192,119 Est. Cost $3.81 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $33.09M Shares 2,355,001 Est. Cost $14.39 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $33M Shares 5,956,589 Est. Cost $5.75 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $32.99M Shares 2,643,749 Est. Cost $12.94 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $32.86M Shares 791,349 Est. Cost $36.53 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $32.78M Shares 2,496,685 Est. Cost $12.96 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $32.7M Shares 486,422 Est. Cost $77.73 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $32.67M Shares 899,912 Est. Cost $39.44 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $32.51M Shares 840,446 Est. Cost $30.90 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $32.47M Shares 2,574,554 Est. Cost $15.81 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $32.4M Shares 2,462,160 Est. Cost $13.23 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $32.3M Shares 3,611,810 Est. Cost $8.94 Unrealized โ€”
SMP STANDARD MTR PRODS INC 0.0%
Value $32.22M Shares 927,521 Est. Cost $41.23 Unrealized 0.0%
COTY COTY INC 0.0%
Value $32.13M Shares 15,987,046 Est. Cost $2.97 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $32.11M Shares 1,537,260 Est. Cost $20.89 Unrealized โ€”
CXM SPRINKLR INC 0.0%
Value $32.03M Shares 5,338,317 Est. Cost $6.39 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $32.02M Shares 5,707,290 Est. Cost $5.61 Unrealized โ€”
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $31.94M Shares 6,037,175 Est. Cost $6.00 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $31.94M Shares 821,593 Est. Cost $37.64 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $31.9M Shares 2,672,069 Est. Cost $11.87 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $31.9M Shares 6,111,666 Est. Cost $7.32 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $31.83M Shares 7,525,929 Est. Cost $4.07 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $31.76M Shares 407,863 Est. Cost $69.82 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $31.61M Shares 1,690,606 Est. Cost $19.46 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $31.58M Shares 12,891,066 Est. Cost $5.57 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $31.58M Shares 941,518 Est. Cost $38.48 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $31.5M Shares 2,983,259 Est. Cost $12.20 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $31.47M Shares 682,112 Est. Cost $47.72 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $31.46M Shares 9,492,836 Est. Cost $5.13 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $31.44M Shares 1,436,165 Est. Cost $23.58 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $31.41M Shares 388,010 Est. Cost $80.94 Unrealized โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $31.28M Shares 1,072,049 Est. Cost $35.89 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $31.17M Shares 4,346,800 Est. Cost $8.23 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $31.16M Shares 5,992,563 Est. Cost $5.20 Unrealized โ€”
BJRI BJS RESTAURANTS INC 0.0%
Value $31.16M Shares 887,728 Est. Cost $42.76 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $31.13M Shares 5,558,924 Est. Cost $5.60 Unrealized โ€”
EQBK EQUITY BANCSHARES INC 0.0%
Value $31.13M Shares 700,909 Est. Cost $46.31 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $30.94M Shares 2,795,278 Est. Cost $8.01 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $30.78M Shares 3,785,685 Est. Cost $8.61 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $30.76M Shares 1,677,426 Est. Cost $18.69 Unrealized 0.0%
MCHB MECHANICS BANCORP 0.0%
Value $30.69M Shares 2,080,439 Est. Cost $15.00 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $30.68M Shares 7,236,480 Est. Cost $7.67 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value $30.68M Shares 2,267,206 Est. Cost $13.53 Unrealized โ€”
CERT CERTARA INC 0.0%
Value $30.55M Shares 5,360,429 Est. Cost $8.27 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $30.24M Shares 1,543,655 Est. Cost $27.55 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $30.24M Shares 4,338,522 Est. Cost $6.07 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $30.23M Shares 3,560,609 Est. Cost $8.49 Unrealized โ€”
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $30.22M Shares 478,087 Est. Cost $64.40 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $30.19M Shares 380,540 Est. Cost $76.64 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $30.14M Shares 905,200 Est. Cost $34.83 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value $30.12M Shares 2,137,944 Est. Cost $10.95 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $30.12M Shares 5,848,486 Est. Cost $7.01 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $30.1M Shares 6,688,911 Est. Cost $4.30 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $29.97M Shares 1,820,636 Est. Cost $18.93 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $29.91M Shares 110,467 Est. Cost $252.46 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value $29.91M Shares 407,161 Est. Cost $68.36 Unrealized 0.0%
RES RPC INC 0.0%
Value $29.9M Shares 4,222,745 Est. Cost $5.97 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $29.89M Shares 16,982,073 Est. Cost $2.31 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $29.85M Shares 197,552 Est. Cost $120.28 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $29.73M Shares 508,637 Est. Cost $59.98 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $29.59M Shares 2,604,374 Est. Cost $14.81 Unrealized 0.0%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $29.58M Shares 1,189,511 Est. Cost $25.04 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $29.5M Shares 817,621 Est. Cost $36.67 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $29.46M Shares 12,429,812 Est. Cost $2.20 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $29.43M Shares 915,022 Est. Cost $32.65 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value $29.35M Shares 1,798,377 Est. Cost $18.27 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $29.31M Shares 213,869 Est. Cost $123.31 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $29.21M Shares 179,958 Est. Cost $197.90 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value $29.16M Shares 292,370 Est. Cost $99.73 Unrealized โ€”
CSV CARRIAGE SVCS INC 0.0%
Value $29.14M Shares 638,118 Est. Cost $43.34 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $29.13M Shares 682,912 Est. Cost $43.59 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value $29.09M Shares 1,881,922 Est. Cost $19.64 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $29.08M Shares 4,125,522 Est. Cost $9.80 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $29.08M Shares 495,713 Est. Cost $46.29 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $29.06M Shares 2,419,282 Est. Cost $13.09 Unrealized 0.0%
MWH SOLV ENERGY INC 0.0%
Value $29.05M Shares 967,340 Est. Cost $30.03 Unrealized โ€”
CTLP CANTALOUPE INC 0.0%
Value $29.04M Shares 2,686,823 Est. Cost $10.60 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $28.95M Shares 1,654,496 Est. Cost $13.84 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $28.95M Shares 1,783,753 Est. Cost $19.51 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $28.91M Shares 1,177,522 Est. Cost $36.78 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value $28.91M Shares 1,403,208 Est. Cost $21.04 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $28.87M Shares 443,544 Est. Cost $58.94 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $28.82M Shares 1,354,750 Est. Cost $21.27 Unrealized โ€”
EGY VAALCO ENERGY INC 0.0%
Value $28.77M Shares 4,537,294 Est. Cost $4.62 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value $28.76M Shares 1,196,962 Est. Cost $26.51 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $28.7M Shares 2,583,636 Est. Cost $13.69 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $28.59M Shares 10,433,760 Est. Cost $3.42 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $28.51M Shares 2,689,362 Est. Cost $12.57 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $28.5M Shares 851,862 Est. Cost $32.94 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $28.34M Shares 2,597,915 Est. Cost $11.28 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $28.3M Shares 849,028 Est. Cost $37.85 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $28.17M Shares 1,059,542 Est. Cost $26.43 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $28.14M Shares 2,417,559 Est. Cost $9.14 Unrealized 0.0%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $28.11M Shares 1,380,064 Est. Cost $20.37 Unrealized โ€”
TALK TALKSPACE INC 0.0%
Value $27.92M Shares 5,395,516 Est. Cost $4.03 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $27.9M Shares 4,091,320 Est. Cost $8.90 Unrealized 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value $27.88M Shares 3,787,445 Est. Cost $7.36 Unrealized โ€”
LQDT LIQUIDITY SVCS INC 0.0%
Value $27.79M Shares 909,101 Est. Cost $31.56 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $27.67M Shares 7,148,996 Est. Cost $4.50 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $27.66M Shares 10,133,640 Est. Cost $1.95 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $27.63M Shares 1,971,965 Est. Cost $13.36 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $27.6M Shares 431,696 Est. Cost $62.53 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $27.53M Shares 979,438 Est. Cost $31.41 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $27.53M Shares 1,821,168 Est. Cost $16.67 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $27.42M Shares 815,821 Est. Cost $34.76 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $27.41M Shares 1,123,457 Est. Cost $17.67 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $27.27M Shares 3,375,070 Est. Cost $8.08 Unrealized โ€”
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $27.23M Shares 2,890,824 Est. Cost $11.82 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $27.2M Shares 1,462,389 Est. Cost $21.25 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $27.2M Shares 1,619,863 Est. Cost $18.82 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $27.13M Shares 1,207,025 Est. Cost $16.77 Unrealized 0.0%
CCBG CAPITAL CITY BANK 0.0%
Value $27.08M Shares 623,105 Est. Cost $43.11 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value $27.06M Shares 11,716,000 Est. Cost $2.31 Unrealized โ€”
INGM INGRAM MICRO HLDG CORP 0.0%
Value $27.05M Shares 1,160,331 Est. Cost $21.22 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $26.93M Shares 381,736 Est. Cost $71.53 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $26.81M Shares 1,475,629 Est. Cost $18.91 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $26.61M Shares 1,856,880 Est. Cost $11.17 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $26.59M Shares 680,417 Est. Cost $40.13 Unrealized 0.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $26.49M Shares 835,538 Est. Cost $32.88 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $26.49M Shares 1,212,843 Est. Cost $21.64 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value $26.36M Shares 4,190,239 Est. Cost $5.44 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $26.28M Shares 1,001,243 Est. Cost $25.92 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $26.12M Shares 1,138,248 Est. Cost $21.14 Unrealized 0.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $26.04M Shares 1,255,078 Est. Cost $20.75 Unrealized โ€”
GCMG GCM GROSVENOR INC 0.0%
Value $26.03M Shares 2,656,204 Est. Cost $11.39 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $25.92M Shares 2,584,260 Est. Cost $11.71 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $25.91M Shares 674,333 Est. Cost $38.43 Unrealized โ€”
ARX ACCELERANT HOLDINGS 0.0%
Value $25.9M Shares 1,938,938 Est. Cost $13.12 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $25.78M Shares 642,972 Est. Cost $37.21 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $25.71M Shares 1,376,534 Est. Cost $18.92 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $25.68M Shares 2,288,427 Est. Cost $12.17 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $25.6M Shares 1,896,269 Est. Cost $11.21 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $25.6M Shares 3,974,819 Est. Cost $8.26 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $25.59M Shares 1,006,931 Est. Cost $25.41 Unrealized โ€”
VOR VOR BIOPHARMA INC 0.0%
Value $25.57M Shares 1,433,280 Est. Cost $13.98 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $25.53M Shares 7,928,206 Est. Cost $3.96 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value $25.48M Shares 1,559,165 Est. Cost $19.72 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $25.33M Shares 5,495,236 Est. Cost $5.19 Unrealized 0.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value $25.24M Shares 1,796,652 Est. Cost $14.79 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $25.23M Shares 4,211,985 Est. Cost $8.63 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $25.18M Shares 1,811,365 Est. Cost $13.66 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $25.18M Shares 878,195 Est. Cost $28.02 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $25.18M Shares 2,402,388 Est. Cost $15.97 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $25.17M Shares 3,223,032 Est. Cost $7.81 Unrealized โ€”
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $25.14M Shares 10,517,426 Est. Cost $2.39 Unrealized โ€”
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $25.13M Shares 398,125 Est. Cost $62.95 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $25.13M Shares 1,060,920 Est. Cost $27.99 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $25.03M Shares 3,160,932 Est. Cost $10.12 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $24.99M Shares 13,804,111 Est. Cost $1.56 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $24.96M Shares 8,318,783 Est. Cost $4.55 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $24.95M Shares 1,349,517 Est. Cost $18.49 Unrealized โ€”
FSBC FIVE STAR BANCORP 0.0%
Value $24.95M Shares 661,327 Est. Cost $38.90 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $24.88M Shares 2,120,751 Est. Cost $11.15 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $24.86M Shares 527,224 Est. Cost $44.51 Unrealized 0.0%
XXI TWENTY ONE CAP INC 0.0%
Value $24.75M Shares 3,867,942 Est. Cost $7.71 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $24.74M Shares 3,866,354 Est. Cost $10.01 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $24.71M Shares 2,069,617 Est. Cost $11.94 Unrealized โ€”
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $24.7M Shares 945,097 Est. Cost $29.05 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $24.53M Shares 994,089 Est. Cost $15.99 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $24.47M Shares 1,595,113 Est. Cost $14.83 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $24.45M Shares 613,789 Est. Cost $59.97 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $24.35M Shares 1,245,391 Est. Cost $21.89 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $24.3M Shares 3,733,444 Est. Cost $7.62 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $24.23M Shares 550,455 Est. Cost $43.86 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $24.19M Shares 1,485,829 Est. Cost $19.17 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $24.17M Shares 1,212,693 Est. Cost $25.19 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $24.16M Shares 686,064 Est. Cost $31.54 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $24.14M Shares 16,646,085 Est. Cost $1.19 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $24.1M Shares 625,876 Est. Cost $38.59 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $24.09M Shares 595,253 Est. Cost $40.47 Unrealized โ€”
AVO MISSION PRODUCE INC 0.0%
Value $24.04M Shares 1,746,827 Est. Cost $13.31 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $23.96M Shares 3,858,510 Est. Cost $9.63 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $23.88M Shares 735,909 Est. Cost $33.29 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $23.83M Shares 1,787,652 Est. Cost $28.30 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $23.8M Shares 951,897 Est. Cost $25.00 Unrealized โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $23.74M Shares 2,076,942 Est. Cost $11.43 Unrealized โ€”
BZH BEAZER HOMES USA INC 0.0%
Value $23.72M Shares 1,232,949 Est. Cost $24.31 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $23.7M Shares 1,354,906 Est. Cost $19.20 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $23.65M Shares 2,890,771 Est. Cost $10.89 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $23.45M Shares 4,643,101 Est. Cost $6.17 Unrealized 0.0%
ASST STRIVE INC 0.0%
Value $23.42M Shares 2,337,783 Est. Cost $14.32 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $23.4M Shares 558,518 Est. Cost $41.33 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value $23.39M Shares 2,771,761 Est. Cost $11.69 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $23.32M Shares 2,242,432 Est. Cost $10.79 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $23.3M Shares 1,051,231 Est. Cost $22.04 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $23.26M Shares 1,085,811 Est. Cost $19.59 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $23.15M Shares 4,685,301 Est. Cost $5.78 Unrealized 0.0%
NYAX NAYAX LTD 0.0%
Value $23.14M Shares 410,361 Est. Cost $56.02 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $23.14M Shares 1,039,379 Est. Cost $23.55 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $23.13M Shares 854,676 Est. Cost $28.27 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value $23.09M Shares 15,493,942 Est. Cost $1.71 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $23.01M Shares 2,469,328 Est. Cost $8.76 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $22.97M Shares 984,983 Est. Cost $20.93 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $22.89M Shares 1,690,228 Est. Cost $12.56 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $22.84M Shares 1,257,792 Est. Cost $20.70 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value $22.82M Shares 516,632 Est. Cost $65.74 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $22.8M Shares 961,776 Est. Cost $24.47 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value $22.74M Shares 1,808,984 Est. Cost $13.97 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $22.67M Shares 2,563,951 Est. Cost $11.20 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $22.65M Shares 774,611 Est. Cost $32.53 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $22.61M Shares 496,371 Est. Cost $41.60 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $22.58M Shares 681,665 Est. Cost $36.96 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $22.52M Shares 595,291 Est. Cost $40.43 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $22.49M Shares 518,030 Est. Cost $46.22 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value $22.47M Shares 862,409 Est. Cost $29.74 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $22.47M Shares 1,366,677 Est. Cost $15.81 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $22.46M Shares 2,230,270 Est. Cost $14.82 Unrealized 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $22.43M Shares 615,062 Est. Cost $38.94 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $22.41M Shares 818,605 Est. Cost $24.42 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $22.38M Shares 4,312,376 Est. Cost $6.49 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value $22.37M Shares 5,060,464 Est. Cost $6.44 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $22.37M Shares 1,583,980 Est. Cost $27.83 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $22.36M Shares 22,817,318 Est. Cost $1.43 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $22.32M Shares 954,050 Est. Cost $30.02 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $22.31M Shares 1,367,744 Est. Cost $15.70 Unrealized 0.0%
SIBN SI BONE INC 0.0%
Value $22.28M Shares 1,764,313 Est. Cost $16.92 Unrealized 0.0%
UMAC UNUSUAL MACHS INC 0.0%
Value $22.09M Shares 1,781,570 Est. Cost $14.58 Unrealized 0.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $22.06M Shares 894,653 Est. Cost $22.38 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $22.06M Shares 963,954 Est. Cost $26.02 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $22M Shares 824,447 Est. Cost $27.82 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $21.97M Shares 1,430,626 Est. Cost $15.88 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value $21.95M Shares 3,810,810 Est. Cost $5.76 Unrealized โ€”
ATEX ANTERIX INC 0.0%
Value $21.92M Shares 573,847 Est. Cost $27.41 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value $21.89M Shares 1,691,432 Est. Cost $14.74 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value $21.83M Shares 92,432 Est. Cost $236.20 Unrealized โ€”
IPI INTREPID POTASH INC 0.0%
Value $21.8M Shares 509,730 Est. Cost $32.64 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $21.76M Shares 196,234 Est. Cost $120.01 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $21.7M Shares 1,047,927 Est. Cost $21.38 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $21.54M Shares 963,150 Est. Cost $23.53 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $21.52M Shares 880,447 Est. Cost $27.43 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $21.41M Shares 3,076,570 Est. Cost $4.01 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $21.41M Shares 7,434,724 Est. Cost $4.34 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $21.4M Shares 6,097,454 Est. Cost $4.53 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $21.4M Shares 637,527 Est. Cost $33.46 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $21.36M Shares 74,718 Est. Cost $302.33 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value $21.29M Shares 2,508,079 Est. Cost $13.93 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value $21.29M Shares 1,194,878 Est. Cost $13.80 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $21.25M Shares 3,129,656 Est. Cost $7.86 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $21.17M Shares 1,133,499 Est. Cost $22.04 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $21.17M Shares 1,861,606 Est. Cost $14.67 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $21.11M Shares 2,759,120 Est. Cost $7.81 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $21.1M Shares 578,960 Est. Cost $27.28 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $21.03M Shares 1,201,220 Est. Cost $16.91 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $20.91M Shares 392,034 Est. Cost $52.62 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $20.88M Shares 15,465,141 Est. Cost $1.35 Unrealized โ€”
CBLL CERIBELL INC 0.0%
Value $20.84M Shares 1,137,132 Est. Cost $21.09 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value $20.84M Shares 1,574,053 Est. Cost $12.98 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $20.83M Shares 2,393,983 Est. Cost $12.90 Unrealized 0.0%
NUTX NUTEX HEALTH INC 0.0%
Value $20.83M Shares 219,131 Est. Cost $137.91 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $20.81M Shares 4,762,904 Est. Cost $4.94 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $20.78M Shares 2,479,247 Est. Cost $14.26 Unrealized 0.0%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $20.76M Shares 744,974 Est. Cost $34.67 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $20.76M Shares 340,974 Est. Cost $78.59 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $20.73M Shares 1,096,978 Est. Cost $16.29 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $20.69M Shares 798,418 Est. Cost $31.92 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $20.66M Shares 764,193 Est. Cost $37.04 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $20.66M Shares 643,262 Est. Cost $41.59 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $20.65M Shares 2,692,948 Est. Cost $10.37 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $20.59M Shares 4,658,988 Est. Cost $4.42 Unrealized โ€”
MLAB MESA LABS INC 0.0%
Value $20.57M Shares 232,643 Est. Cost $87.41 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value $20.55M Shares 1,398,059 Est. Cost $22.60 Unrealized 0.0%
TREE LENDINGTREE INC 0.0%
Value $20.5M Shares 478,016 Est. Cost $42.88 Unrealized โ€”
RUM RUMBLE INC 0.0%
Value $20.49M Shares 4,017,814 Est. Cost $6.04 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value $20.47M Shares 427,657 Est. Cost $50.30 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $20.45M Shares 545,931 Est. Cost $59.19 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $20.44M Shares 2,195,578 Est. Cost $8.57 Unrealized 0.0%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $20.44M Shares 515,419 Est. Cost $26.63 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $20.42M Shares 2,542,504 Est. Cost $10.24 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $20.41M Shares 5,166,006 Est. Cost $5.46 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $20.32M Shares 1,056,798 Est. Cost $21.76 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $20.24M Shares 1,261,853 Est. Cost $20.99 Unrealized 0.0%
RPC RIDGEPOST CAP INC 0.0%
Value $20.15M Shares 2,775,625 Est. Cost $9.99 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $20.11M Shares 901,392 Est. Cost $22.59 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $20.1M Shares 2,474,903 Est. Cost $11.54 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $20.04M Shares 7,396,638 Est. Cost $2.71 Unrealized โ€”
PSTL POSTAL REALTY TRUST INC 0.0%
Value $20.04M Shares 1,079,800 Est. Cost $18.56 Unrealized โ€”
YORW YORK WTR CO 0.0%
Value $19.91M Shares 653,993 Est. Cost $32.86 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value $19.9M Shares 3,658,337 Est. Cost $5.44 Unrealized โ€”
NP NEPTUNE INS HLDGS INC 0.0%
Value $19.81M Shares 819,101 Est. Cost $24.01 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $19.76M Shares 3,348,723 Est. Cost $6.23 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value $19.67M Shares 1,867,573 Est. Cost $12.41 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $19.66M Shares 862,447 Est. Cost $23.38 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $19.65M Shares 114,193 Est. Cost $170.70 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $19.63M Shares 1,726,820 Est. Cost $10.79 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $19.62M Shares 621,894 Est. Cost $31.54 Unrealized โ€”
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $19.43M Shares 1,607,464 Est. Cost $11.25 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $19.4M Shares 4,198,319 Est. Cost $5.04 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $19.38M Shares 5,167,469 Est. Cost $3.33 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $19.34M Shares 404,700 Est. Cost $53.83 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $19.31M Shares 1,820,336 Est. Cost $13.61 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $19.31M Shares 1,719,633 Est. Cost $11.23 Unrealized โ€”
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $19.31M Shares 1,221,876 Est. Cost $15.52 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $19.28M Shares 510,995 Est. Cost $35.44 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $19.26M Shares 2,674,624 Est. Cost $6.05 Unrealized 0.0%
AHRT AH RLTY TR INC 0.0%
Value $19.22M Shares 3,494,102 Est. Cost $5.50 Unrealized โ€”
DJCO DAILY JOURNAL CORP 0.0%
Value $19.18M Shares 39,772 Est. Cost $573.78 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $19.14M Shares 958,599 Est. Cost $19.36 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $19.09M Shares 740,371 Est. Cost $24.78 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $19.09M Shares 4,691,383 Est. Cost $4.07 Unrealized โ€”
WLFC WILLIS LEASE FIN CORP 0.0%
Value $19.09M Shares 112,127 Est. Cost $182.60 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $19M Shares 583,283 Est. Cost $32.58 Unrealized โ€”
OFIX ORTHOFIX MED INC 0.0%
Value $18.99M Shares 1,655,449 Est. Cost $13.84 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $18.93M Shares 797,296 Est. Cost $24.10 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $18.91M Shares 935,736 Est. Cost $22.95 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $18.91M Shares 270,946 Est. Cost $69.80 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $18.91M Shares 348,989 Est. Cost $72.41 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $18.81M Shares 207,978 Est. Cost $82.03 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $18.8M Shares 344,885 Est. Cost $56.49 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $18.79M Shares 1,218,683 Est. Cost $20.67 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $18.74M Shares 2,257,995 Est. Cost $11.63 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $18.72M Shares 55,206 Est. Cost $336.89 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $18.63M Shares 590,937 Est. Cost $31.39 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $18.62M Shares 303,665 Est. Cost $61.32 Unrealized โ€”
YSS YORK SPACE SYSTEMS INC 0.0%
Value $18.61M Shares 839,464 Est. Cost $22.17 Unrealized โ€”
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $18.58M Shares 828,422 Est. Cost $25.06 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $18.53M Shares 1,045,787 Est. Cost $18.66 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value $18.51M Shares 982,717 Est. Cost $16.48 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $18.44M Shares 4,443,698 Est. Cost $4.02 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $18.43M Shares 2,441,072 Est. Cost $7.89 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $18.41M Shares 1,158,363 Est. Cost $15.89 Unrealized โ€”
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $18.39M Shares 3,101,965 Est. Cost $5.93 Unrealized โ€”
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $18.37M Shares 340,538 Est. Cost $56.77 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value $18.33M Shares 540,451 Est. Cost $35.52 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $18.32M Shares 1,285,911 Est. Cost $14.25 Unrealized โ€”
PSNL PERSONALIS INC 0.0%
Value $18.27M Shares 2,868,463 Est. Cost $8.94 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $18.26M Shares 4,378,956 Est. Cost $3.84 Unrealized 0.0%
XRN CHIRON REAL ESTATE INC 0.0%
Value $18.19M Shares 549,764 Est. Cost $33.08 Unrealized โ€”
CWH CAMPING WORLD HLDGS INC 0.0%
Value $18.18M Shares 2,661,085 Est. Cost $12.35 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $18.14M Shares 198,911 Est. Cost $95.24 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value $18.14M Shares 9,701,707 Est. Cost $1.87 Unrealized โ€”
ORN ORION GROUP HLDGS INC 0.0%
Value $18.12M Shares 1,662,010 Est. Cost $12.35 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $18.1M Shares 3,083,172 Est. Cost $4.80 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $18.02M Shares 663,761 Est. Cost $26.86 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value $18.02M Shares 1,202,093 Est. Cost $14.99 Unrealized โ€”
AMBQ AMBIQ MICRO INC 0.0%
Value $17.98M Shares 707,404 Est. Cost $31.50 Unrealized 0.0%
STRO SUTRO BIOPHARMA INC 0.0%
Value $17.95M Shares 720,442 Est. Cost $15.08 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $17.94M Shares 7,235,591 Est. Cost $2.36 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $17.93M Shares 1,079,387 Est. Cost $18.18 Unrealized 0.0%
HBCP HOMEBANCORP INC 0.0%
Value $17.92M Shares 295,778 Est. Cost $60.30 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $17.85M Shares 6,422,390 Est. Cost $1.45 Unrealized 0.0%
COFS CHOICEONE FINANCIA 0.0%
Value $17.8M Shares 633,148 Est. Cost $29.07 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $17.74M Shares 3,284,352 Est. Cost $6.76 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value $17.72M Shares 512,005 Est. Cost $46.17 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $17.66M Shares 3,924,525 Est. Cost $5.47 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $17.66M Shares 5,886,640 Est. Cost $3.00 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $17.65M Shares 1,214,616 Est. Cost $20.34 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $17.61M Shares 815,852 Est. Cost $17.27 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value $17.61M Shares 3,322,770 Est. Cost $6.48 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $17.61M Shares 128,366 Est. Cost $145.79 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $17.54M Shares 2,118,856 Est. Cost $9.56 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $17.51M Shares 351,000 Est. Cost $49.89 Unrealized โ€”
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $17.46M Shares 3,246,124 Est. Cost $3.98 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $17.43M Shares 5,658,049 Est. Cost $4.66 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $17.41M Shares 473,536 Est. Cost $35.01 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $17.36M Shares 1,490,172 Est. Cost $13.85 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $17.35M Shares 744,688 Est. Cost $23.67 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $17.35M Shares 610,031 Est. Cost $34.58 Unrealized 0.0%
BBNX BETA BIONICS INC 0.0%
Value $17.31M Shares 1,727,977 Est. Cost $17.10 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $17.3M Shares 1,243,172 Est. Cost $19.25 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $17.29M Shares 7,685,667 Est. Cost $2.59 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $17.27M Shares 2,196,923 Est. Cost $6.26 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $17.26M Shares 3,007,093 Est. Cost $7.53 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $17.25M Shares 549,796 Est. Cost $26.12 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value $17.16M Shares 1,026,697 Est. Cost $27.61 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $17.15M Shares 2,481,491 Est. Cost $7.50 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value $17.13M Shares 2,041,574 Est. Cost $8.39 Unrealized โ€”
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $17.03M Shares 5,161,271 Est. Cost $4.58 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $17.02M Shares 991,067 Est. Cost $15.63 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $17.01M Shares 1,406,976 Est. Cost $11.60 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $16.92M Shares 1,606,479 Est. Cost $11.79 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $16.89M Shares 6,921,350 Est. Cost $1.74 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $16.87M Shares 12,777,449 Est. Cost $2.02 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $16.86M Shares 1,873,574 Est. Cost $23.68 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $16.82M Shares 2,007,146 Est. Cost $11.60 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $16.82M Shares 162,092 Est. Cost $96.40 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $16.74M Shares 989,326 Est. Cost $17.50 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $16.72M Shares 395,912 Est. Cost $36.66 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $16.68M Shares 285,158 Est. Cost $58.49 Unrealized โ€”
WTBA WEST BANCORPORATION INC 0.0%
Value $16.68M Shares 701,072 Est. Cost $23.99 Unrealized 0.0%
MH MCGRAW HILL INC 0.0%
Value $16.62M Shares 1,213,483 Est. Cost $14.20 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $16.59M Shares 2,525,744 Est. Cost $6.63 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $16.53M Shares 14,499,164 Est. Cost $1.27 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $16.47M Shares 642,672 Est. Cost $26.60 Unrealized 0.0%
BGS B & G FOODS INC 0.0%
Value $16.41M Shares 3,412,207 Est. Cost $4.64 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $16.41M Shares 9,652,446 Est. Cost $2.43 Unrealized 0.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $16.29M Shares 1,787,994 Est. Cost $6.19 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $16.28M Shares 919,518 Est. Cost $18.81 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $16.24M Shares 2,063,916 Est. Cost $7.87 Unrealized โ€”
CZNC CITIZENS & NORTHN CORP 0.0%
Value $16.2M Shares 725,119 Est. Cost $22.07 Unrealized 0.0%
AVBC AVIDIA BANCORP INC 0.0%
Value $16.17M Shares 821,976 Est. Cost $17.91 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $16.09M Shares 2,822,129 Est. Cost $8.01 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $16.08M Shares 3,039,553 Est. Cost $5.51 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $16.08M Shares 3,442,247 Est. Cost $6.06 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value $16.07M Shares 3,702,234 Est. Cost $4.57 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $16.06M Shares 657,684 Est. Cost $23.49 Unrealized 0.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value $16.05M Shares 588,427 Est. Cost $28.39 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value $16.04M Shares 539,700 Est. Cost $29.56 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $15.98M Shares 118,364 Est. Cost $132.93 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $15.98M Shares 926,036 Est. Cost $17.64 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $15.87M Shares 1,090,539 Est. Cost $11.74 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $15.86M Shares 1,214,173 Est. Cost $13.35 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $15.86M Shares 4,790,136 Est. Cost $4.56 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $15.85M Shares 1,256,013 Est. Cost $12.62 Unrealized โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $15.8M Shares 5,375,503 Est. Cost $3.29 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value $15.74M Shares 5,110,652 Est. Cost $4.84 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $15.73M Shares 732,872 Est. Cost $21.46 Unrealized โ€”
UNTY UNITY BANCORP INC 0.0%
Value $15.72M Shares 303,250 Est. Cost $53.73 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $15.71M Shares 3,279,153 Est. Cost $4.79 Unrealized โ€”
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $15.66M Shares 1,189,728 Est. Cost $15.02 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value $15.66M Shares 1,714,707 Est. Cost $8.10 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $15.64M Shares 1,533,561 Est. Cost $10.20 Unrealized โ€”
EH EHANG HLDGS LTD 0.0%
Value $15.58M Shares 1,604,525 Est. Cost $9.71 Unrealized โ€”
PRME PRIME MEDICINE INC 0.0%
Value $15.57M Shares 4,474,162 Est. Cost $3.80 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value $15.56M Shares 519,300 Est. Cost $21.80 Unrealized 0.0%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $15.52M Shares 11,166,710 Est. Cost $1.38 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $15.52M Shares 1,472,539 Est. Cost $12.80 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $15.48M Shares 5,549,918 Est. Cost $4.28 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value $15.47M Shares 475,791 Est. Cost $35.06 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $15.44M Shares 965,272 Est. Cost $16.76 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $15.42M Shares 5,449,702 Est. Cost $3.47 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $15.4M Shares 1,786,899 Est. Cost $10.60 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $15.39M Shares 3,180,211 Est. Cost $2.60 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $15.39M Shares 1,783,342 Est. Cost $8.30 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $15.34M Shares 2,262,104 Est. Cost $10.22 Unrealized 0.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $15.31M Shares 506,171 Est. Cost $27.91 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value $15.27M Shares 1,650,461 Est. Cost $9.58 Unrealized 0.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $15.16M Shares 11,661,929 Est. Cost $1.68 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $15.11M Shares 1,090,194 Est. Cost $10.74 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $15.03M Shares 899,101 Est. Cost $17.50 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $15.03M Shares 2,703,535 Est. Cost $5.53 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $15.02M Shares 2,063,350 Est. Cost $10.06 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $15.01M Shares 2,243,828 Est. Cost $5.44 Unrealized 0.0%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $14.92M Shares 833,913 Est. Cost $17.89 Unrealized โ€”
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $14.88M Shares 1,178,049 Est. Cost $13.49 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $14.85M Shares 9,519,167 Est. Cost $1.35 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $14.8M Shares 8,131,778 Est. Cost $2.34 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value $14.78M Shares 1,123,711 Est. Cost $15.76 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $14.77M Shares 496,749 Est. Cost $30.30 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $14.77M Shares 461,702 Est. Cost $31.80 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $14.74M Shares 2,676,030 Est. Cost $10.94 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $14.74M Shares 7,054,719 Est. Cost $3.55 Unrealized 0.0%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $14.72M Shares 801,395 Est. Cost $11.06 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $14.65M Shares 1,374,016 Est. Cost $10.66 Unrealized โ€”
STTK SHATTUCK LABS INC 0.0%
Value $14.64M Shares 2,277,176 Est. Cost $4.15 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $14.64M Shares 473,532 Est. Cost $21.10 Unrealized 0.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $14.63M Shares 719,820 Est. Cost $17.62 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value $14.58M Shares 1,533,277 Est. Cost $14.04 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $14.54M Shares 870,366 Est. Cost $16.52 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $14.52M Shares 1,006,864 Est. Cost $18.49 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $14.52M Shares 2,555,760 Est. Cost $5.68 Unrealized โ€”
TWI TITAN INTL INC ILL 0.0%
Value $14.48M Shares 2,094,937 Est. Cost $9.68 Unrealized 0.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $14.45M Shares 3,497,612 Est. Cost $3.64 Unrealized 0.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $14.43M Shares 1,831,610 Est. Cost $8.24 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $14.41M Shares 727,280 Est. Cost $116.23 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $14.41M Shares 4,935,932 Est. Cost $3.56 Unrealized 0.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $14.41M Shares 718,155 Est. Cost $24.33 Unrealized 0.0%
BLLN BILLIONTOONE INC 0.0%
Value $14.4M Shares 182,463 Est. Cost $86.88 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $14.4M Shares 1,144,514 Est. Cost $10.44 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $14.36M Shares 1,349,850 Est. Cost $9.99 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $14.34M Shares 1,177,697 Est. Cost $14.98 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $14.32M Shares 596,833 Est. Cost $24.74 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $14.31M Shares 4,363,211 Est. Cost $5.24 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $14.25M Shares 2,181,764 Est. Cost $8.04 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $14.24M Shares 2,327,008 Est. Cost $6.12 Unrealized โ€”
WTI W & T OFFSHORE INC 0.0%
Value $14.2M Shares 4,162,802 Est. Cost $2.10 Unrealized 0.0%
SBET SHARPLINK INC 0.0%
Value $14.18M Shares 2,198,272 Est. Cost $8.55 Unrealized 0.0%
FVR FRONTVIEW REIT INC 0.0%
Value $14.14M Shares 914,333 Est. Cost $15.47 Unrealized โ€”
BBBY BED BATH & BEYOND INC 0.0%
Value $14.12M Shares 3,043,026 Est. Cost $6.05 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value $14.1M Shares 660,025 Est. Cost $21.60 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value $14.1M Shares 1,358,440 Est. Cost $11.70 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $14.09M Shares 544,994 Est. Cost $25.94 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $14.08M Shares 179,692 Est. Cost $83.76 Unrealized 0.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $14.07M Shares 2,380,193 Est. Cost $5.91 Unrealized โ€”
LPG DORIAN LPG LTD 0.0%
Value $14.02M Shares 410,016 Est. Cost $30.40 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $14.02M Shares 3,487,737 Est. Cost $4.56 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $13.99M Shares 880,150 Est. Cost $25.63 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $13.9M Shares 312,040 Est. Cost $51.29 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value $13.9M Shares 520,114 Est. Cost $27.62 Unrealized 0.0%
ANDG ANDERSEN GROUP INC 0.0%
Value $13.87M Shares 509,799 Est. Cost $22.20 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $13.86M Shares 528,209 Est. Cost $34.76 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $13.86M Shares 808,492 Est. Cost $15.64 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $13.8M Shares 785,308 Est. Cost $13.25 Unrealized 0.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $13.8M Shares 387,330 Est. Cost $31.69 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $13.79M Shares 210,498 Est. Cost $67.17 Unrealized 0.0%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $13.77M Shares 531,692 Est. Cost $29.67 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $13.75M Shares 930,178 Est. Cost $14.28 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $13.74M Shares 1,196,787 Est. Cost $12.53 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $13.73M Shares 282,912 Est. Cost $47.94 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $13.73M Shares 534,738 Est. Cost $26.53 Unrealized 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $13.61M Shares 490,447 Est. Cost $28.51 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $13.61M Shares 663,521 Est. Cost $22.34 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $13.57M Shares 3,534,874 Est. Cost $6.60 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $13.54M Shares 9,673,479 Est. Cost $1.86 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $13.52M Shares 3,775,736 Est. Cost $3.61 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value $13.5M Shares 509,836 Est. Cost $31.25 Unrealized 0.0%
PLBC PLUMAS BANCORP 0.0%
Value $13.46M Shares 275,762 Est. Cost $49.48 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $13.46M Shares 4,672,448 Est. Cost $4.78 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $13.43M Shares 463,423 Est. Cost $30.12 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $13.41M Shares 5,301,291 Est. Cost $2.59 Unrealized 0.0%
TIMB TIM S A 0.0%
Value $13.38M Shares 505,198 Est. Cost $26.49 Unrealized โ€”
GRPN GROUPON INC 0.0%
Value $13.34M Shares 1,120,842 Est. Cost $14.56 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $13.2M Shares 1,613,769 Est. Cost $7.32 Unrealized 0.0%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $13.19M Shares 53,447 Est. Cost $246.87 Unrealized โ€”
ITIC INVESTORS TITLE CO NC 0.0%
Value $13.17M Shares 60,617 Est. Cost $252.85 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $13.17M Shares 827,487 Est. Cost $15.91 Unrealized โ€”
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $13.16M Shares 289,988 Est. Cost $39.19 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $13.14M Shares 8,318,685 Est. Cost $1.70 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $13.12M Shares 987,787 Est. Cost $13.60 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $13.11M Shares 591,761 Est. Cost $25.34 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $13.1M Shares 18,667,474 Est. Cost $0.83 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value $13.1M Shares 10,074,326 Est. Cost $1.98 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $13.04M Shares 1,405,541 Est. Cost $7.38 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $12.99M Shares 1,271,747 Est. Cost $8.97 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $12.96M Shares 8,639,988 Est. Cost $2.73 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $12.95M Shares 995,175 Est. Cost $17.45 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $12.92M Shares 327,598 Est. Cost $37.52 Unrealized 0.0%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $12.9M Shares 687,986 Est. Cost $28.64 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $12.9M Shares 2,866,349 Est. Cost $3.46 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $12.89M Shares 453,815 Est. Cost $27.08 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $12.89M Shares 1,385,729 Est. Cost $9.91 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $12.87M Shares 1,369,654 Est. Cost $8.67 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $12.87M Shares 749,155 Est. Cost $18.67 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $12.85M Shares 5,686,204 Est. Cost $1.94 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $12.85M Shares 625,775 Est. Cost $20.80 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $12.78M Shares 5,371,136 Est. Cost $2.38 Unrealized โ€”
SPT SPROUT SOCIAL INC 0.0%
Value $12.77M Shares 2,240,694 Est. Cost $8.73 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value $12.77M Shares 1,166,164 Est. Cost $13.30 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $12.75M Shares 2,760,746 Est. Cost $6.38 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $12.73M Shares 1,852,550 Est. Cost $9.91 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $12.67M Shares 3,589,957 Est. Cost $5.18 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value $12.65M Shares 1,437,385 Est. Cost $10.28 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $12.63M Shares 700,237 Est. Cost $17.72 Unrealized 0.0%
TSSI TSS INC DEL 0.0%
Value $12.6M Shares 968,440 Est. Cost $9.29 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $12.59M Shares 428,058 Est. Cost $29.62 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $12.56M Shares 1,159,365 Est. Cost $17.83 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value $12.55M Shares 325,253 Est. Cost $41.46 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $12.55M Shares 1,686,277 Est. Cost $10.44 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $12.54M Shares 592,200 Est. Cost $25.89 Unrealized 0.0%
PLYX POLARYX THERAPEUTICS INC 0.0%
Value $12.54M Shares 1,658,388 Est. Cost $7.56 Unrealized โ€”
MVBF MVB FINL CORP 0.0%
Value $12.54M Shares 504,844 Est. Cost $27.62 Unrealized 0.0%
ISBA ISABELLA BK CORP 0.0%
Value $12.52M Shares 274,048 Est. Cost $50.33 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $12.5M Shares 282,441 Est. Cost $53.00 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $12.49M Shares 4,248,879 Est. Cost $2.42 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $12.46M Shares 3,676,758 Est. Cost $3.44 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $12.4M Shares 320,302 Est. Cost $33.10 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $12.37M Shares 388,459 Est. Cost $32.78 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $12.37M Shares 2,303,379 Est. Cost $6.59 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $12.35M Shares 235,281 Est. Cost $57.27 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value $12.34M Shares 1,056,473 Est. Cost $12.38 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value $12.34M Shares 1,329,288 Est. Cost $9.99 Unrealized 0.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $12.33M Shares 201,701 Est. Cost $62.67 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value $12.29M Shares 546,411 Est. Cost $22.52 Unrealized 0.0%
PTRN PATTERN GROUP INC 0.0%
Value $12.22M Shares 983,008 Est. Cost $12.73 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $12.15M Shares 859,548 Est. Cost $14.18 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $12.13M Shares 509,811 Est. Cost $23.63 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $12.07M Shares 2,462,757 Est. Cost $5.74 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value $12.06M Shares 2,288,341 Est. Cost $5.12 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $12.06M Shares 773,338 Est. Cost $19.54 Unrealized 0.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $12.01M Shares 2,872,446 Est. Cost $5.02 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $12M Shares 1,303,384 Est. Cost $7.82 Unrealized 0.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $11.97M Shares 218,463 Est. Cost $62.79 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $11.95M Shares 35,361 Est. Cost $337.95 Unrealized โ€”
INR INFINITY NAT RES INC 0.0%
Value $11.9M Shares 675,915 Est. Cost $15.41 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $11.86M Shares 3,863,950 Est. Cost $4.42 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value $11.85M Shares 2,193,943 Est. Cost $5.40 Unrealized โ€”
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $11.84M Shares 643,764 Est. Cost $24.88 Unrealized 0.0%
ALVO ALVOTECH 0.0%
Value $11.83M Shares 3,410,447 Est. Cost $4.88 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $11.78M Shares 12,816,070 Est. Cost $1.35 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $11.75M Shares 3,436,156 Est. Cost $3.42 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $11.74M Shares 3,913,839 Est. Cost $4.00 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $11.74M Shares 1,914,428 Est. Cost $9.33 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $11.73M Shares 363,741 Est. Cost $32.91 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $11.71M Shares 1,323,517 Est. Cost $9.92 Unrealized 0.0%
NATH NATHANS FAMOUS INC 0.0%
Value $11.7M Shares 116,170 Est. Cost $98.16 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $11.69M Shares 1,611,853 Est. Cost $13.75 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $11.67M Shares 1,975,239 Est. Cost $6.54 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $11.67M Shares 5,258,246 Est. Cost $1.60 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $11.66M Shares 1,321,567 Est. Cost $7.70 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $11.65M Shares 253,747 Est. Cost $47.68 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $11.61M Shares 1,817,681 Est. Cost $6.63 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value $11.57M Shares 2,356,313 Est. Cost $5.68 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value $11.55M Shares 1,425,791 Est. Cost $7.96 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $11.5M Shares 422,303 Est. Cost $24.66 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $11.49M Shares 7,511,851 Est. Cost $1.13 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $11.45M Shares 2,063,237 Est. Cost $5.47 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $11.43M Shares 3,914,559 Est. Cost $2.92 Unrealized โ€”
FUBO FUBOTV INC 0.0%
Value $11.41M Shares 1,205,925 Est. Cost $9.46 Unrealized โ€”
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $11.4M Shares 718,176 Est. Cost $17.59 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $11.39M Shares 1,805,809 Est. Cost $10.21 Unrealized 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $11.38M Shares 406,148 Est. Cost $27.76 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $11.36M Shares 694,721 Est. Cost $23.55 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value $11.36M Shares 556,210 Est. Cost $24.46 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $11.33M Shares 500,984 Est. Cost $23.15 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $11.32M Shares 1,243,615 Est. Cost $14.19 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.31M Shares 65,749 Est. Cost $187.35 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value $11.29M Shares 400,219 Est. Cost $25.62 Unrealized 0.0%
SGP SPYGLASS PHARMA INC 0.0%
Value $11.27M Shares 434,813 Est. Cost $25.91 Unrealized โ€”
ALIT ALIGHT INC 0.0%
Value $11.26M Shares 19,316,779 Est. Cost $1.46 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $11.25M Shares 662,837 Est. Cost $17.51 Unrealized 0.0%
XWIN XMAX INC 0.0%
Value $11.24M Shares 1,552,666 Est. Cost $6.01 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $11.21M Shares 996,641 Est. Cost $11.14 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $11.17M Shares 2,326,125 Est. Cost $4.80 Unrealized โ€”
SSP SCRIPPS E W CO OHIO 0.0%
Value $11.16M Shares 3,000,070 Est. Cost $3.57 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value $11.16M Shares 510,045 Est. Cost $23.75 Unrealized 0.0%
IRD OPUS GENETICS INC 0.0%
Value $11.15M Shares 2,449,987 Est. Cost $2.74 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $11.14M Shares 618,986 Est. Cost $18.00 Unrealized โ€”
RM REGIONAL MGMT CORP 0.0%
Value $11.12M Shares 344,842 Est. Cost $36.28 Unrealized 0.0%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $11.12M Shares 1,845,831 Est. Cost $4.97 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $11.1M Shares 4,867,403 Est. Cost $3.36 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $11.06M Shares 855,198 Est. Cost $13.29 Unrealized 0.0%
GBFH GBANK FINL HLDGS INC 0.0%
Value $11.05M Shares 412,953 Est. Cost $32.77 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $11.04M Shares 2,629,576 Est. Cost $4.29 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $11.04M Shares 2,119,018 Est. Cost $6.18 Unrealized 0.0%
DDD 3D SYS CORP DEL 0.0%
Value $10.93M Shares 5,815,197 Est. Cost $2.27 Unrealized 0.0%
XPER XPERI INC 0.0%
Value $10.92M Shares 1,950,659 Est. Cost $5.74 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value $10.91M Shares 277,716 Est. Cost $46.12 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $10.9M Shares 537,376 Est. Cost $20.17 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $10.87M Shares 1,726,019 Est. Cost $6.30 Unrealized โ€”
CABA CABALETTA BIO INC 0.0%
Value $10.84M Shares 4,028,991 Est. Cost $2.62 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $10.83M Shares 387,902 Est. Cost $24.83 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $10.8M Shares 1,532,498 Est. Cost $6.98 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $10.8M Shares 369,404 Est. Cost $29.66 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value $10.77M Shares 1,617,197 Est. Cost $7.37 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $10.75M Shares 719,694 Est. Cost $15.50 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $10.74M Shares 1,269,889 Est. Cost $11.75 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value $10.74M Shares 3,522,080 Est. Cost $3.06 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value $10.74M Shares 384,784 Est. Cost $29.92 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $10.71M Shares 3,286,728 Est. Cost $3.31 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $10.68M Shares 594,938 Est. Cost $19.78 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $10.67M Shares 3,476,781 Est. Cost $3.09 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value $10.58M Shares 788,142 Est. Cost $14.02 Unrealized 0.0%
STRS STRATUS PPTYS INC 0.0%
Value $10.57M Shares 346,235 Est. Cost $27.89 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value $10.56M Shares 4,257,093 Est. Cost $3.82 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $10.55M Shares 694,525 Est. Cost $15.02 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $10.55M Shares 6,510,161 Est. Cost $1.62 Unrealized โ€”
TWFG TWFG INC 0.0%
Value $10.49M Shares 570,537 Est. Cost $23.85 Unrealized 0.0%
FBLA FB BANCORP INC 0.0%
Value $10.49M Shares 763,200 Est. Cost $13.13 Unrealized 0.0%
EVMN EVOMMUNE INC 0.0%
Value $10.46M Shares 455,051 Est. Cost $21.99 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value $10.45M Shares 6,969,162 Est. Cost $1.72 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $10.43M Shares 139,760 Est. Cost $81.14 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $10.43M Shares 1,692,935 Est. Cost $9.05 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $10.4M Shares 672,078 Est. Cost $16.10 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $10.38M Shares 4,204,369 Est. Cost $1.99 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value $10.38M Shares 514,727 Est. Cost $18.15 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $10.35M Shares 394,254 Est. Cost $29.70 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $10.33M Shares 318,507 Est. Cost $32.08 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value $10.28M Shares 1,500,748 Est. Cost $11.50 Unrealized 0.0%
EIKN EIKON THERAPEUTICS INC 0.0%
Value $10.26M Shares 969,431 Est. Cost $10.58 Unrealized โ€”
BOBS BOBS DISC FURNITURE INC 0.0%
Value $10.23M Shares 870,235 Est. Cost $11.75 Unrealized โ€”
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $10.19M Shares 1,633,142 Est. Cost $4.99 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $10.16M Shares 138,245 Est. Cost $73.78 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $10.16M Shares 3,861,852 Est. Cost $2.09 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $10.15M Shares 2,470,408 Est. Cost $4.90 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $10.14M Shares 3,293,134 Est. Cost $2.09 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $10.14M Shares 765,793 Est. Cost $13.40 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $10.13M Shares 879,512 Est. Cost $11.52 Unrealized โ€”
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $10.12M Shares 421,077 Est. Cost $24.09 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $10.1M Shares 233,163 Est. Cost $45.22 Unrealized 0.0%
INV INNVENTURE INC 0.0%
Value $10.08M Shares 2,578,593 Est. Cost $3.52 Unrealized 0.0%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $10.02M Shares 590,467 Est. Cost $17.33 Unrealized 0.0%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $9.994M Shares 406,427 Est. Cost $24.27 Unrealized 0.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $9.921M Shares 931,556 Est. Cost $11.78 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $9.904M Shares 212,949 Est. Cost $46.87 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value $9.899M Shares 135,716 Est. Cost $74.09 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $9.885M Shares 5,616,646 Est. Cost $2.05 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $9.877M Shares 2,545,597 Est. Cost $2.21 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value $9.855M Shares 268,957 Est. Cost $37.70 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $9.847M Shares 3,228,371 Est. Cost $3.61 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value $9.834M Shares 1,955,123 Est. Cost $5.54 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $9.818M Shares 269,647 Est. Cost $36.26 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value $9.807M Shares 29,755 Est. Cost $407.37 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $9.789M Shares 5,691,287 Est. Cost $3.01 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $9.784M Shares 680,390 Est. Cost $17.75 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $9.762M Shares 1,660,146 Est. Cost $7.26 Unrealized 0.0%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $9.712M Shares 861,035 Est. Cost $11.28 Unrealized โ€”
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $9.699M Shares 2,164,851 Est. Cost $5.17 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $9.684M Shares 3,483,352 Est. Cost $2.74 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value $9.683M Shares 234,673 Est. Cost $39.80 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value $9.673M Shares 15,651,484 Est. Cost $0.80 Unrealized 0.0%
AVBH AVIDBANK HLDGS INC 0.0%
Value $9.671M Shares 339,317 Est. Cost $28.40 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $9.664M Shares 428,537 Est. Cost $20.83 Unrealized 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $9.649M Shares 323,690 Est. Cost $31.51 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value $9.592M Shares 3,124,442 Est. Cost $4.14 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.57M Shares 66,992 Est. Cost $176.43 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $9.569M Shares 5,764,677 Est. Cost $2.06 Unrealized 0.0%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $9.551M Shares 2,493,737 Est. Cost $4.00 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value $9.543M Shares 2,277,519 Est. Cost $5.02 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $9.527M Shares 1,041,188 Est. Cost $15.73 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $9.478M Shares 2,149,277 Est. Cost $5.79 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $9.452M Shares 6,975,424 Est. Cost $1.35 Unrealized โ€”
TG TREDEGAR CORP 0.0%
Value $9.39M Shares 1,181,192 Est. Cost $8.46 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value $9.377M Shares 606,950 Est. Cost $15.45 Unrealized โ€”
SPOK SPOK HLDGS INC 0.0%
Value $9.369M Shares 859,530 Est. Cost $13.36 Unrealized 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $9.369M Shares 183,415 Est. Cost $50.14 Unrealized 0.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $9.368M Shares 2,204,319 Est. Cost $4.12 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $9.347M Shares 1,086,880 Est. Cost $8.90 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $9.337M Shares 4,599,639 Est. Cost $1.57 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value $9.336M Shares 1,119,381 Est. Cost $8.82 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $9.324M Shares 173,244 Est. Cost $58.20 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value $9.237M Shares 910,954 Est. Cost $10.43 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value $9.233M Shares 3,815,122 Est. Cost $3.34 Unrealized 0.0%
MRBK MERIDIAN CORP 0.0%
Value $9.231M Shares 486,842 Est. Cost $18.93 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $9.215M Shares 5,452,762 Est. Cost $1.82 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $9.213M Shares 915,807 Est. Cost $11.22 Unrealized 0.0%
MITT TPG MTG INVTS TR INC 0.0%
Value $9.208M Shares 1,259,583 Est. Cost $7.31 Unrealized โ€”
FOSL FOSSIL GROUP INC 0.0%
Value $9.189M Shares 2,132,025 Est. Cost $3.89 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $9.179M Shares 831,421 Est. Cost $17.77 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $9.172M Shares 1,714,380 Est. Cost $6.69 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $9.169M Shares 1,387,120 Est. Cost $6.34 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value $9.145M Shares 1,186,153 Est. Cost $9.59 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $9.132M Shares 461,221 Est. Cost $18.22 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value $9.111M Shares 9,471,108 Est. Cost $2.00 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $9.103M Shares 1,058,486 Est. Cost $14.49 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $9.093M Shares 3,030,888 Est. Cost $2.73 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $9.082M Shares 1,337,548 Est. Cost $8.09 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value $9.052M Shares 377,962 Est. Cost $24.21 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $9.045M Shares 487,879 Est. Cost $19.40 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $9.045M Shares 1,945,076 Est. Cost $6.11 Unrealized 0.0%
LODE COMSTOCK INC 0.0%
Value $9.025M Shares 2,958,957 Est. Cost $3.38 Unrealized 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $8.992M Shares 3,431,953 Est. Cost $2.05 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $8.968M Shares 229,006 Est. Cost $37.37 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $8.939M Shares 4,216,459 Est. Cost $2.51 Unrealized 0.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $8.935M Shares 927,825 Est. Cost $9.13 Unrealized 0.0%
VTIX VIRTUIX HOLDINGS INC. 0.0%
Value $8.915M Shares 1,316,911 Est. Cost $6.77 Unrealized โ€”
WEYS WEYCO GROUP INC 0.0%
Value $8.915M Shares 278,170 Est. Cost $31.31 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $8.903M Shares 1,431,372 Est. Cost $7.47 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $8.901M Shares 2,094,328 Est. Cost $4.68 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value $8.833M Shares 169,962 Est. Cost $51.13 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $8.828M Shares 597,667 Est. Cost $14.06 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $8.813M Shares 2,283,253 Est. Cost $3.86 Unrealized โ€”
FXNC FIRST NATL CORP VA 0.0%
Value $8.788M Shares 326,457 Est. Cost $26.52 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $8.785M Shares 679,970 Est. Cost $16.83 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8.784M Shares 605,777 Est. Cost $9.88 Unrealized 0.0%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $8.769M Shares 454,833 Est. Cost $18.79 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $8.767M Shares 1,485,858 Est. Cost $4.09 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $8.744M Shares 739,721 Est. Cost $16.41 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $8.712M Shares 2,656,155 Est. Cost $3.52 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $8.697M Shares 353,829 Est. Cost $25.92 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value $8.695M Shares 480,652 Est. Cost $19.52 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $8.668M Shares 783,750 Est. Cost $12.09 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value $8.632M Shares 1,008,438 Est. Cost $8.94 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value $8.621M Shares 911,310 Est. Cost $6.66 Unrealized 0.0%
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $8.606M Shares 225,289 Est. Cost $40.50 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $8.589M Shares 138,560 Est. Cost $62.10 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $8.572M Shares 329,447 Est. Cost $25.74 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $8.546M Shares 1,107,020 Est. Cost $7.36 Unrealized 0.0%
VELO VELO3D INC 0.0%
Value $8.533M Shares 908,734 Est. Cost $9.39 Unrealized โ€”
EFSI EAGLE FINL SVCS INC 0.0%
Value $8.526M Shares 243,742 Est. Cost $38.87 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value $8.521M Shares 546,561 Est. Cost $17.07 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $8.515M Shares 1,496,459 Est. Cost $7.21 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $8.488M Shares 251,335 Est. Cost $35.59 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $8.469M Shares 13,212,261 Est. Cost $0.84 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $8.465M Shares 188,357 Est. Cost $46.18 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value $8.453M Shares 577,375 Est. Cost $20.52 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value $8.441M Shares 1,390,608 Est. Cost $6.66 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $8.433M Shares 6,588,414 Est. Cost $1.65 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $8.427M Shares 194,703 Est. Cost $44.58 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value $8.405M Shares 2,634,653 Est. Cost $1.55 Unrealized 0.0%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $8.381M Shares 626,869 Est. Cost $13.37 Unrealized โ€”
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $8.38M Shares 4,179,736 Est. Cost $1.77 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $8.377M Shares 3,221,897 Est. Cost $3.41 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8.369M Shares 479,043 Est. Cost $21.03 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $8.353M Shares 4,261,516 Est. Cost $2.47 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $8.324M Shares 1,507,901 Est. Cost $8.02 Unrealized 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $8.294M Shares 246,188 Est. Cost $33.73 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value $8.265M Shares 605,526 Est. Cost $9.23 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $8.247M Shares 1,003,341 Est. Cost $8.22 Unrealized โ€”
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $8.239M Shares 727,853 Est. Cost $11.32 Unrealized โ€”
BELFA BEL FUSE INC 0.0%
Value $8.201M Shares 45,511 Est. Cost $191.68 Unrealized 0.0%
DAO YOUDAO INC 0.0%
Value $8.183M Shares 832,430 Est. Cost $9.83 Unrealized โ€”
USAU U S GOLD CORP 0.0%
Value $8.182M Shares 538,617 Est. Cost $18.70 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $8.168M Shares 238,276 Est. Cost $48.26 Unrealized 0.0%
KDK KODIAK AI INC. 0.0%
Value $8.156M Shares 1,175,171 Est. Cost $6.94 Unrealized โ€”
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $8.118M Shares 759,435 Est. Cost $14.49 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value $8.113M Shares 5,713,258 Est. Cost $2.31 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $8.11M Shares 4,137,588 Est. Cost $1.96 Unrealized โ€”
BLZE BACKBLAZE INC 0.0%
Value $8.088M Shares 2,344,447 Est. Cost $4.54 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $8.087M Shares 3,709,421 Est. Cost $2.18 Unrealized โ€”
CLYM CLIMB BIO INC 0.0%
Value $8.074M Shares 1,178,659 Est. Cost $5.00 Unrealized 0.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $8.058M Shares 4,009,036 Est. Cost $1.83 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $7.978M Shares 1,708,448 Est. Cost $4.67 Unrealized โ€”
TWIN TWIN DISC INC 0.0%
Value $7.976M Shares 529,296 Est. Cost $17.45 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $7.945M Shares 3,091,450 Est. Cost $2.57 Unrealized โ€”
INFU INFUSYSTEM HLDGS INC 0.0%
Value $7.94M Shares 860,263 Est. Cost $8.25 Unrealized 0.0%
RGCO RGC RES INC 0.0%
Value $7.918M Shares 359,086 Est. Cost $21.47 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $7.909M Shares 3,678,722 Est. Cost $1.91 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $7.897M Shares 816,645 Est. Cost $20.75 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $7.857M Shares 2,146,726 Est. Cost $4.49 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value $7.843M Shares 335,028 Est. Cost $27.33 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $7.827M Shares 1,303,452 Est. Cost $6.00 Unrealized โ€”
MPTI M-TRON INDS INC 0.0%
Value $7.806M Shares 116,768 Est. Cost $62.91 Unrealized 0.0%
SIDU SIDUS SPACE INC 0.0%
Value $7.796M Shares 3,360,425 Est. Cost $3.03 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $7.743M Shares 339,449 Est. Cost $24.09 Unrealized 0.0%
ALMU AELUMA INC 0.0%
Value $7.707M Shares 588,751 Est. Cost $17.68 Unrealized 0.0%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $7.703M Shares 586,675 Est. Cost $10.50 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value $7.697M Shares 192,996 Est. Cost $43.70 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $7.683M Shares 2,586,866 Est. Cost $3.06 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value $7.681M Shares 1,465,878 Est. Cost $6.25 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $7.677M Shares 1,596,121 Est. Cost $3.94 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $7.67M Shares 2,653,853 Est. Cost $1.76 Unrealized 0.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $7.659M Shares 734,359 Est. Cost $12.87 Unrealized 0.0%
TYGO TIGO ENERGY INC 0.0%
Value $7.658M Shares 2,036,697 Est. Cost $2.99 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $7.652M Shares 341,619 Est. Cost $19.38 Unrealized 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value $7.637M Shares 864,885 Est. Cost $8.58 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.0%
Value $7.601M Shares 2,846,647 Est. Cost $3.32 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $7.589M Shares 3,891,893 Est. Cost $2.46 Unrealized 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $7.553M Shares 132,517 Est. Cost $76.26 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $7.551M Shares 369,614 Est. Cost $21.33 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value $7.548M Shares 2,018,235 Est. Cost $4.56 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $7.525M Shares 671,831 Est. Cost $11.07 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $7.507M Shares 1,628,478 Est. Cost $5.30 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $7.502M Shares 1,297,898 Est. Cost $4.51 Unrealized 0.0%
ACH ACCENDRA HEALTH INC 0.0%
Value $7.483M Shares 3,282,174 Est. Cost $2.32 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value $7.483M Shares 3,798,626 Est. Cost $3.78 Unrealized 0.0%
CV CAPSOVISION INC 0.0%
Value $7.482M Shares 1,026,269 Est. Cost $5.73 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $7.477M Shares 4,450,665 Est. Cost $1.73 Unrealized 0.0%
OFRM ONCE UPON A FARM PBC 0.0%
Value $7.47M Shares 456,899 Est. Cost $16.35 Unrealized โ€”
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $7.443M Shares 1,042,464 Est. Cost $6.50 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value $7.438M Shares 559,264 Est. Cost $14.13 Unrealized 0.0%
FCAP FIRST CAP INC 0.0%
Value $7.416M Shares 149,423 Est. Cost $53.11 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $7.383M Shares 467,558 Est. Cost $18.53 Unrealized 0.0%
VIA VIA TRANSN INC 0.0%
Value $7.363M Shares 490,865 Est. Cost $22.22 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $7.333M Shares 1,062,714 Est. Cost $4.64 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value $7.317M Shares 525,673 Est. Cost $14.03 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $7.293M Shares 2,020,287 Est. Cost $3.61 Unrealized โ€”
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $7.293M Shares 234,500 Est. Cost $29.60 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $7.287M Shares 1,017,787 Est. Cost $6.82 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $7.284M Shares 1,686,224 Est. Cost $5.26 Unrealized 0.0%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $7.264M Shares 848,640 Est. Cost $10.22 Unrealized 0.0%
OSS ONE STOP SYS INC 0.0%
Value $7.264M Shares 959,588 Est. Cost $9.48 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value $7.223M Shares 495,779 Est. Cost $15.99 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value $7.219M Shares 362,388 Est. Cost $18.88 Unrealized 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $7.197M Shares 349,715 Est. Cost $21.43 Unrealized 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $7.164M Shares 298,266 Est. Cost $26.16 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $7.158M Shares 3,767,228 Est. Cost $1.62 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $7.147M Shares 1,495,089 Est. Cost $5.69 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $7.134M Shares 811,637 Est. Cost $12.00 Unrealized 0.0%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $7.131M Shares 518,650 Est. Cost $16.19 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $7.13M Shares 752,095 Est. Cost $8.89 Unrealized 0.0%
BVFL BV FINL INC 0.0%
Value $7.11M Shares 371,457 Est. Cost $19.04 Unrealized 0.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $7.083M Shares 358,289 Est. Cost $18.71 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $7.061M Shares 2,905,786 Est. Cost $2.85 Unrealized 0.0%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $7.054M Shares 1,385,886 Est. Cost $4.10 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $7.04M Shares 577,032 Est. Cost $15.59 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $7.039M Shares 327,685 Est. Cost $20.38 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $7.036M Shares 766,471 Est. Cost $14.80 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $7.035M Shares 877,136 Est. Cost $6.79 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $7.034M Shares 1,288,269 Est. Cost $6.45 Unrealized 0.0%
CTEV CLARITEV CORPORATION 0.0%
Value $7.027M Shares 430,068 Est. Cost $26.21 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $7.016M Shares 1,165,372 Est. Cost $8.19 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value $7.012M Shares 2,909,525 Est. Cost $2.05 Unrealized 0.0%
OVBC OHIO VY BANC CORP 0.0%
Value $7.006M Shares 159,746 Est. Cost $41.64 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $6.941M Shares 1,944,298 Est. Cost $5.56 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $6.934M Shares 1,070,046 Est. Cost $5.16 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $6.893M Shares 734,106 Est. Cost $8.10 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $6.883M Shares 1,792,556 Est. Cost $5.37 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $6.875M Shares 2,900,816 Est. Cost $3.99 Unrealized 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $6.86M Shares 984,204 Est. Cost $7.92 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $6.853M Shares 336,248 Est. Cost $21.44 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value $6.85M Shares 1,119,236 Est. Cost $6.28 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $6.845M Shares 531,435 Est. Cost $13.42 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value $6.833M Shares 397,937 Est. Cost $14.17 Unrealized 0.0%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $6.768M Shares 1,534,768 Est. Cost $4.67 Unrealized 0.0%
GLIBA GCI LIBERTY INC 0.0%
Value $6.718M Shares 182,299 Est. Cost $38.31 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $6.697M Shares 987,776 Est. Cost $9.23 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $6.693M Shares 301,487 Est. Cost $21.32 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $6.685M Shares 1,215,462 Est. Cost $5.59 Unrealized 0.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $6.682M Shares 298,151 Est. Cost $22.82 Unrealized 0.0%
GENC GENCOR INDS INC 0.0%
Value $6.672M Shares 444,830 Est. Cost $14.29 Unrealized 0.0%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $6.667M Shares 971,826 Est. Cost $9.79 Unrealized 0.0%
CBFV CB FINL SVCS INC 0.0%
Value $6.638M Shares 194,215 Est. Cost $35.24 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $6.636M Shares 2,872,565 Est. Cost $2.92 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $6.596M Shares 650,527 Est. Cost $12.62 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value $6.591M Shares 564,327 Est. Cost $14.18 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $6.571M Shares 1,278,432 Est. Cost $7.23 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $6.535M Shares 568,234 Est. Cost $10.05 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value $6.531M Shares 392,008 Est. Cost $13.34 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $6.527M Shares 5,059,438 Est. Cost $2.23 Unrealized 0.0%
BZAI BLAIZE HLDGS INC 0.0%
Value $6.523M Shares 3,584,327 Est. Cost $1.64 Unrealized 0.0%
XP XP INC 0.0%
Value $6.518M Shares 342,314 Est. Cost $19.34 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $6.501M Shares 2,754,516 Est. Cost $2.36 Unrealized โ€”
ICLR ICON PLC 0.0%
Value $6.489M Shares 58,638 Est. Cost $156.36 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $6.482M Shares 2,204,714 Est. Cost $4.78 Unrealized 0.0%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $6.451M Shares 922,837 Est. Cost $5.58 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $6.443M Shares 304,781 Est. Cost $16.81 Unrealized 0.0%
ECBK ECB BANCORP INC 0.0%
Value $6.423M Shares 383,922 Est. Cost $17.66 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $6.42M Shares 813,678 Est. Cost $10.19 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $6.409M Shares 779,690 Est. Cost $8.22 Unrealized โ€”
INGN INOGEN INC 0.0%
Value $6.407M Shares 1,036,705 Est. Cost $6.12 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $6.374M Shares 970,205 Est. Cost $5.67 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $6.338M Shares 5,281,602 Est. Cost $1.40 Unrealized 0.0%
ACU ACME UTD CORP 0.0%
Value $6.332M Shares 140,992 Est. Cost $43.12 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $6.304M Shares 185,304 Est. Cost $46.33 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $6.282M Shares 1,784,613 Est. Cost $6.50 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value $6.27M Shares 3,993,652 Est. Cost $1.82 Unrealized 0.0%
SBFG SB FINL GROUP INC 0.0%
Value $6.252M Shares 297,734 Est. Cost $21.69 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value $6.249M Shares 697,461 Est. Cost $6.69 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $6.248M Shares 7,810,329 Est. Cost $1.31 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $6.229M Shares 466,964 Est. Cost $13.34 Unrealized โ€”
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $6.209M Shares 457,566 Est. Cost $14.10 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value $6.199M Shares 361,244 Est. Cost $21.48 Unrealized 0.0%
FINW FINWISE BANCORP 0.0%
Value $6.199M Shares 390,853 Est. Cost $17.68 Unrealized 0.0%
SRBK SR BANCORP INC 0.0%
Value $6.194M Shares 366,956 Est. Cost $16.88 Unrealized โ€”
FONR FONAR CORP 0.0%
Value $6.185M Shares 333,269 Est. Cost $18.59 Unrealized 0.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $6.145M Shares 584,697 Est. Cost $10.63 Unrealized 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value $6.082M Shares 5,479,651 Est. Cost $1.80 Unrealized 0.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $6.073M Shares 798,503 Est. Cost $10.78 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value $6.062M Shares 1,183,908 Est. Cost $4.59 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $6.055M Shares 2,924,906 Est. Cost $2.66 Unrealized 0.0%
SNWV SANUWAVE HEALTH INC 0.0%
Value $6.032M Shares 348,874 Est. Cost $26.65 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $6.018M Shares 670,197 Est. Cost $8.03 Unrealized 0.0%
SI SHOULDER INNOVATIONS INC 0.0%
Value $6.008M Shares 413,480 Est. Cost $13.77 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value $6.006M Shares 1,663,696 Est. Cost $3.34 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $5.98M Shares 3,668,507 Est. Cost $1.43 Unrealized 0.0%
VENU VENU HLDG CORP 0.0%
Value $5.936M Shares 1,793,312 Est. Cost $6.91 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value $5.936M Shares 632,816 Est. Cost $7.64 Unrealized 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value $5.928M Shares 1,637,567 Est. Cost $4.46 Unrealized 0.0%
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $5.911M Shares 155,962 Est. Cost $37.90 Unrealized โ€”
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $5.892M Shares 304,980 Est. Cost $19.32 Unrealized โ€”
FNWD FINWARD BANCORP 0.0%
Value $5.892M Shares 162,302 Est. Cost $36.46 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $5.891M Shares 78,610 Est. Cost $61.08 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $5.87M Shares 8,482,288 Est. Cost $0.73 Unrealized 0.0%
SMID SMITH MIDLAND CORP 0.0%
Value $5.866M Shares 180,313 Est. Cost $35.31 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $5.864M Shares 2,917,307 Est. Cost $2.01 Unrealized โ€”
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $5.862M Shares 864,606 Est. Cost $13.26 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $5.861M Shares 951,495 Est. Cost $4.69 Unrealized 0.0%
RILY BRC GROUP HOLDINGS INC 0.0%
Value $5.835M Shares 797,093 Est. Cost $7.68 Unrealized 0.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $5.81M Shares 1,431,045 Est. Cost $5.19 Unrealized 0.0%
EVI EVI INDS INC 0.0%
Value $5.805M Shares 282,094 Est. Cost $23.89 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $5.754M Shares 406,649 Est. Cost $15.78 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $5.742M Shares 1,098,919 Est. Cost $5.81 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $5.739M Shares 1,555,272 Est. Cost $3.85 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $5.715M Shares 1,210,745 Est. Cost $5.68 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $5.715M Shares 1,247,734 Est. Cost $3.90 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value $5.704M Shares 5,138,316 Est. Cost $0.72 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $5.685M Shares 299,994 Est. Cost $18.86 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value $5.68M Shares 510,805 Est. Cost $11.06 Unrealized 0.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $5.678M Shares 4,401,532 Est. Cost $1.51 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $5.672M Shares 558,228 Est. Cost $10.03 Unrealized 0.0%
TONX TON STRATEGY CO 0.0%
Value $5.651M Shares 2,287,988 Est. Cost $2.36 Unrealized 0.0%
CFBK CF BANKSHARES INC 0.0%
Value $5.638M Shares 202,001 Est. Cost $29.40 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value $5.595M Shares 497,799 Est. Cost $16.73 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $5.566M Shares 1,036,470 Est. Cost $6.49 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5.562M Shares 507,950 Est. Cost $11.81 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $5.553M Shares 4,442,594 Est. Cost $1.72 Unrealized 0.0%
BNC CEA INDUSTRIES INC 0.0%
Value $5.552M Shares 1,901,464 Est. Cost $5.06 Unrealized 0.0%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $5.544M Shares 518,638 Est. Cost $8.43 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $5.53M Shares 1,144,981 Est. Cost $7.22 Unrealized 0.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value $5.521M Shares 385,558 Est. Cost $14.32 Unrealized โ€”
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $5.517M Shares 897,144 Est. Cost $7.95 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $5.516M Shares 590,623 Est. Cost $8.93 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value $5.516M Shares 2,998,044 Est. Cost $2.34 Unrealized 0.0%
HNVR HANOVER BANCORP INC 0.0%
Value $5.514M Shares 255,401 Est. Cost $22.98 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $5.496M Shares 4,431,858 Est. Cost $1.24 Unrealized โ€”
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $5.487M Shares 1,966,542 Est. Cost $3.09 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $5.477M Shares 1,452,690 Est. Cost $6.20 Unrealized 0.0%
PDEX PRO-DEX INC COLO 0.0%
Value $5.469M Shares 111,330 Est. Cost $40.20 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $5.462M Shares 3,330,426 Est. Cost $2.54 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value $5.435M Shares 7,021,907 Est. Cost $1.12 Unrealized 0.0%
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $5.431M Shares 486,257 Est. Cost $11.17 Unrealized โ€”
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $5.407M Shares 2,310,707 Est. Cost $2.61 Unrealized 0.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $5.392M Shares 324,822 Est. Cost $22.69 Unrealized 0.0%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $5.388M Shares 1,347,036 Est. Cost $5.29 Unrealized 0.0%
CCLD CARECLOUD INC 0.0%
Value $5.379M Shares 1,473,701 Est. Cost $2.68 Unrealized 0.0%
HYNE HOYNE BANCORP INC 0.0%
Value $5.347M Shares 369,417 Est. Cost $14.38 Unrealized 0.0%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $5.339M Shares 811,430 Est. Cost $6.41 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $5.308M Shares 2,884,771 Est. Cost $2.56 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $5.279M Shares 320,516 Est. Cost $17.66 Unrealized 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value $5.274M Shares 212,679 Est. Cost $27.01 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $5.271M Shares 595,607 Est. Cost $9.45 Unrealized 0.0%
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $5.228M Shares 201,847 Est. Cost $25.80 Unrealized 0.0%
NEOV NEOVOLTA INC 0.0%
Value $5.193M Shares 1,685,921 Est. Cost $4.07 Unrealized 0.0%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $5.143M Shares 297,474 Est. Cost $13.88 Unrealized 0.0%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $5.126M Shares 268,952 Est. Cost $11.33 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value $5.121M Shares 2,381,890 Est. Cost $2.15 Unrealized โ€”
BALY BALLYS CORPORATION 0.0%
Value $5.117M Shares 530,792 Est. Cost $15.39 Unrealized 0.0%
FRD FRIEDMAN INDS INC 0.0%
Value $5.112M Shares 288,482 Est. Cost $19.55 Unrealized 0.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value $5.101M Shares 659,879 Est. Cost $8.57 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $5.099M Shares 1,367,041 Est. Cost $4.35 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value $5.094M Shares 283,633 Est. Cost $15.40 Unrealized 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $5.079M Shares 396,765 Est. Cost $18.47 Unrealized 0.0%
DERM JOURNEY MED CORP 0.0%
Value $5.075M Shares 1,082,080 Est. Cost $8.20 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $5.068M Shares 262,061 Est. Cost $22.08 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $5.062M Shares 754,332 Est. Cost $10.97 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $5.048M Shares 2,901,208 Est. Cost $1.63 Unrealized 0.0%
RDNW RIDENOW GROUP INC 0.0%
Value $5.047M Shares 714,867 Est. Cost $5.87 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $5.03M Shares 4,192,063 Est. Cost $1.20 Unrealized 0.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $5.015M Shares 325,861 Est. Cost $16.94 Unrealized 0.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $5.009M Shares 910,740 Est. Cost $4.00 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $5.003M Shares 76,656 Est. Cost $77.05 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $4.95M Shares 1,672,206 Est. Cost $3.48 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $4.941M Shares 1,568,687 Est. Cost $4.03 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $4.94M Shares 1,335,152 Est. Cost $4.07 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $4.939M Shares 233,632 Est. Cost $21.14 Unrealized โ€”
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $4.936M Shares 571,240 Est. Cost $7.62 Unrealized 0.0%
SRZN SURROZEN INC 0.0%
Value $4.926M Shares 169,092 Est. Cost $22.23 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value $4.908M Shares 1,288,161 Est. Cost $3.24 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $4.899M Shares 890,817 Est. Cost $5.23 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value $4.884M Shares 1,782,348 Est. Cost $4.60 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value $4.882M Shares 1,258,214 Est. Cost $5.09 Unrealized 0.0%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $4.875M Shares 389,086 Est. Cost $12.53 Unrealized โ€”
TBI TRUEBLUE INC 0.0%
Value $4.86M Shares 1,242,872 Est. Cost $4.81 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $4.853M Shares 1,727,036 Est. Cost $2.00 Unrealized 0.0%
RMAX RE/MAX HLDGS INC 0.0%
Value $4.844M Shares 840,990 Est. Cost $7.47 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $4.834M Shares 511,538 Est. Cost $12.97 Unrealized 0.0%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $4.819M Shares 538,441 Est. Cost $8.95 Unrealized โ€”
AGEN AGENUS INC 0.0%
Value $4.81M Shares 1,440,232 Est. Cost $3.28 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $4.799M Shares 1,290,136 Est. Cost $7.81 Unrealized 0.0%
TRON TRON INC 0.0%
Value $4.794M Shares 2,111,825 Est. Cost $1.42 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $4.778M Shares 4,154,770 Est. Cost $1.24 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $4.778M Shares 3,647,249 Est. Cost $1.98 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $4.764M Shares 153,468 Est. Cost $34.13 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $4.761M Shares 1,396,132 Est. Cost $1.65 Unrealized 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $4.761M Shares 857,803 Est. Cost $5.58 Unrealized 0.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $4.724M Shares 2,845,679 Est. Cost $1.82 Unrealized 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $4.721M Shares 567,406 Est. Cost $8.28 Unrealized 0.0%
LGCY LEGACY ED INC 0.0%
Value $4.711M Shares 376,285 Est. Cost $10.80 Unrealized 0.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $4.711M Shares 85,006 Est. Cost $53.55 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $4.706M Shares 484,126 Est. Cost $9.12 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.702M Shares 105,704 Est. Cost $43.59 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $4.647M Shares 583,001 Est. Cost $12.21 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $4.627M Shares 2,855,966 Est. Cost $2.19 Unrealized 0.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $4.598M Shares 345,487 Est. Cost $16.74 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value $4.597M Shares 745,042 Est. Cost $6.62 Unrealized 0.0%
BKKT BAKKT INC 0.0%
Value $4.588M Shares 623,335 Est. Cost $13.61 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $4.584M Shares 1,631,377 Est. Cost $3.31 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value $4.563M Shares 3,739,979 Est. Cost $1.48 Unrealized 0.0%
EML EASTERN CO 0.0%
Value $4.553M Shares 224,936 Est. Cost $18.41 Unrealized 0.0%
LIDR AEYE INC 0.0%
Value $4.547M Shares 2,512,184 Est. Cost $1.83 Unrealized 0.0%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $4.539M Shares 1,315,770 Est. Cost $2.82 Unrealized 0.0%
PLBY PLAYBOY INC 0.0%
Value $4.531M Shares 2,980,638 Est. Cost $1.89 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $4.529M Shares 444,467 Est. Cost $11.18 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $4.525M Shares 4,617,625 Est. Cost $0.87 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $4.518M Shares 595,253 Est. Cost $8.76 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value $4.51M Shares 593,406 Est. Cost $10.53 Unrealized 0.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value $4.509M Shares 103,156 Est. Cost $43.67 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $4.507M Shares 5,496,596 Est. Cost $1.18 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $4.487M Shares 1,165,472 Est. Cost $3.59 Unrealized 0.0%
STEX STREAMEX CORP 0.0%
Value $4.473M Shares 3,957,994 Est. Cost $3.01 Unrealized 0.0%
FJET STARFIGHTERS SPACE INC 0.0%
Value $4.416M Shares 745,935 Est. Cost $8.63 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $4.393M Shares 1,853,553 Est. Cost $3.37 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $4.369M Shares 3,523,555 Est. Cost $2.60 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $4.346M Shares 894,292 Est. Cost $6.44 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value $4.345M Shares 7,158,162 Est. Cost $1.07 Unrealized 0.0%
VTVT VTV THERAPEUTICS INC 0.0%
Value $4.32M Shares 108,922 Est. Cost $36.12 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $4.318M Shares 1,411,035 Est. Cost $5.77 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $4.309M Shares 662,939 Est. Cost $6.29 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $4.305M Shares 685,449 Est. Cost $10.82 Unrealized 0.0%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $4.299M Shares 123,182 Est. Cost $34.67 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $4.26M Shares 538,536 Est. Cost $7.91 Unrealized โ€”
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $4.248M Shares 316,089 Est. Cost $15.23 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value $4.244M Shares 2,011,421 Est. Cost $2.18 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $4.238M Shares 7,182,502 Est. Cost $1.30 Unrealized 0.0%
AXR AMREP CORP 0.0%
Value $4.218M Shares 149,932 Est. Cost $22.06 Unrealized 0.0%
TENX TENAX THERAPEUTICS INC 0.0%
Value $4.212M Shares 263,421 Est. Cost $13.50 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $4.212M Shares 1,799,880 Est. Cost $2.37 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $4.208M Shares 1,230,406 Est. Cost $2.30 Unrealized 0.0%
CBUS CIBUS INC 0.0%
Value $4.195M Shares 2,118,496 Est. Cost $2.26 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $4.194M Shares 329,491 Est. Cost $24.89 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $4.169M Shares 309,476 Est. Cost $13.47 Unrealized โ€”
RPT RITHM PPTY TR INC 0.0%
Value $4.162M Shares 310,833 Est. Cost $13.39 Unrealized โ€”
GPRO GOPRO INC 0.0%
Value $4.125M Shares 5,357,037 Est. Cost $1.15 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $4.12M Shares 739,745 Est. Cost $7.62 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $4.107M Shares 214,564 Est. Cost $19.58 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $4.103M Shares 787,570 Est. Cost $8.09 Unrealized 0.0%
GNLX GENELUX CORPORATION 0.0%
Value $4.103M Shares 1,695,480 Est. Cost $2.79 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value $4.074M Shares 1,066,620 Est. Cost $5.42 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $4.033M Shares 600,114 Est. Cost $6.61 Unrealized 0.0%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $4.028M Shares 225,283 Est. Cost $18.80 Unrealized 0.0%
OWLT OWLET INC 0.0%
Value $4.017M Shares 781,521 Est. Cost $12.86 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value $4.005M Shares 529,106 Est. Cost $8.31 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $3.995M Shares 2,363,742 Est. Cost $4.96 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value $3.993M Shares 985,805 Est. Cost $1.57 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $3.974M Shares 2,597,300 Est. Cost $1.31 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.965M Shares 1,194,328 Est. Cost $5.65 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $3.941M Shares 1,850,468 Est. Cost $2.49 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $3.922M Shares 1,568,799 Est. Cost $2.50 Unrealized โ€”
APC ARKO PETE CORP 0.0%
Value $3.909M Shares 218,495 Est. Cost $17.89 Unrealized โ€”
SPWR SUNPOWER INC 0.0%
Value $3.903M Shares 3,073,035 Est. Cost $1.65 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value $3.892M Shares 1,051,859 Est. Cost $3.36 Unrealized 0.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.87M Shares 240,089 Est. Cost $16.15 Unrealized 0.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.856M Shares 112,513 Est. Cost $39.48 Unrealized 0.0%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $3.845M Shares 10,800,257 Est. Cost $0.33 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3.836M Shares 65,961 Est. Cost $41.98 Unrealized 0.0%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $3.834M Shares 202,447 Est. Cost $11.51 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $3.821M Shares 778,255 Est. Cost $5.77 Unrealized 0.0%
NODK NI HLDGS INC 0.0%
Value $3.8M Shares 294,798 Est. Cost $13.39 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $3.783M Shares 386,403 Est. Cost $7.53 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $3.776M Shares 260,261 Est. Cost $13.03 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $3.773M Shares 5,989,162 Est. Cost $1.27 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $3.772M Shares 114,589 Est. Cost $38.20 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $3.77M Shares 3,366,476 Est. Cost $2.31 Unrealized 0.0%
HURC HURCO CO 0.0%
Value $3.753M Shares 255,120 Est. Cost $17.04 Unrealized 0.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $3.748M Shares 366,028 Est. Cost $7.39 Unrealized 0.0%
HYPR HYPERFINE INC 0.0%
Value $3.729M Shares 3,453,163 Est. Cost $1.13 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $3.729M Shares 68,922 Est. Cost $41.32 Unrealized 0.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $3.713M Shares 2,074,228 Est. Cost $0.87 Unrealized 0.0%
BH/A BIGLARI HLDGS INC 0.0%
Value $3.707M Shares 2,127 Est. Cost $2107.29 Unrealized 0.0%
BDSX BIODESIX INC 0.0%
Value $3.7M Shares 255,161 Est. Cost $9.93 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $3.665M Shares 2,885,653 Est. Cost $2.14 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value $3.665M Shares 1,431,450 Est. Cost $3.61 Unrealized 0.0%
CITR CITROTECH INC 0.0%
Value $3.661M Shares 424,168 Est. Cost $7.31 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.655M Shares 168,590 Est. Cost $21.68 Unrealized โ€”
UNB UNION BANKSHARES INC 0.0%
Value $3.635M Shares 149,474 Est. Cost $24.46 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value $3.631M Shares 352,175 Est. Cost $9.50 Unrealized 0.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $3.617M Shares 1,099,337 Est. Cost $5.29 Unrealized 0.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $3.599M Shares 302,439 Est. Cost $11.90 Unrealized โ€”
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $3.599M Shares 320,731 Est. Cost $13.13 Unrealized 0.0%
XTIA XTI AEROSPACE INC 0.0%
Value $3.595M Shares 1,736,861 Est. Cost $1.74 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $3.588M Shares 328,576 Est. Cost $10.92 Unrealized โ€”
EQ EQUILLIUM INC 0.0%
Value $3.569M Shares 1,784,472 Est. Cost $1.44 Unrealized 0.0%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $3.562M Shares 2,943,667 Est. Cost $1.56 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $3.555M Shares 1,506,277 Est. Cost $2.28 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $3.545M Shares 39,354 Est. Cost $81.46 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value $3.54M Shares 40,434 Est. Cost $84.44 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $3.527M Shares 4,447,230 Est. Cost $1.14 Unrealized 0.0%
KRRO KORRO BIO INC 0.0%
Value $3.52M Shares 310,913 Est. Cost $10.79 Unrealized 0.0%
DTCX DATACENTREX INC 0.0%
Value $3.509M Shares 1,632,143 Est. Cost $2.09 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $3.48M Shares 1,386,474 Est. Cost $3.47 Unrealized 0.0%
JILL J JILL INC 0.0%
Value $3.461M Shares 301,983 Est. Cost $16.13 Unrealized 0.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $3.458M Shares 1,011,078 Est. Cost $1.13 Unrealized 0.0%
FDSB FIFTH DIST BANCORP INC 0.0%
Value $3.457M Shares 233,248 Est. Cost $15.03 Unrealized 0.0%
SUNS SUNRISE RLTY TR INC 0.0%
Value $3.451M Shares 449,914 Est. Cost $7.67 Unrealized โ€”
PEPG PEPGEN INC 0.0%
Value $3.43M Shares 1,937,699 Est. Cost $5.83 Unrealized 0.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $3.398M Shares 4,622,567 Est. Cost $1.32 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $3.394M Shares 1,247,892 Est. Cost $3.54 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $3.393M Shares 1,314,982 Est. Cost $3.07 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $3.355M Shares 4,528,039 Est. Cost $0.76 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value $3.351M Shares 547,474 Est. Cost $6.41 Unrealized 0.0%
METCB RAMACO RES INC 0.0%
Value $3.342M Shares 327,651 Est. Cost $13.03 Unrealized 0.0%
UPXI UPEXI INC 0.0%
Value $3.335M Shares 3,382,602 Est. Cost $1.54 Unrealized 0.0%
COYA COYA THERAPEUTICS INC 0.0%
Value $3.329M Shares 844,913 Est. Cost $4.79 Unrealized 0.0%
GNSS GENASYS INC 0.0%
Value $3.293M Shares 1,809,142 Est. Cost $2.06 Unrealized 0.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $3.291M Shares 159,772 Est. Cost $19.31 Unrealized 0.0%
SEER SEER INC 0.0%
Value $3.291M Shares 1,958,996 Est. Cost $1.91 Unrealized 0.0%
FWDI FORWARD INDUSTRIES INC 0.0%
Value $3.281M Shares 740,649 Est. Cost $4.43 Unrealized โ€”
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $3.277M Shares 1,088,855 Est. Cost $3.08 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3.277M Shares 14,074 Est. Cost $178.72 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value $3.273M Shares 450,268 Est. Cost $8.78 Unrealized 0.0%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $3.263M Shares 1,930,943 Est. Cost $2.11 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $3.252M Shares 566,530 Est. Cost $3.60 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $3.205M Shares 391,300 Est. Cost $9.38 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $3.204M Shares 1,014,043 Est. Cost $2.72 Unrealized 0.0%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $3.198M Shares 143,688 Est. Cost $20.39 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.197M Shares 413,565 Est. Cost $8.66 Unrealized 0.0%
BGSF BGSF INC 0.0%
Value $3.172M Shares 490,320 Est. Cost $5.61 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $3.163M Shares 383,816 Est. Cost $9.00 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value $3.15M Shares 1,400,080 Est. Cost $2.40 Unrealized 0.0%
CLST CATALYST BANCORP INC 0.0%
Value $3.149M Shares 190,140 Est. Cost $15.77 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $3.141M Shares 1,427,649 Est. Cost $4.40 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.138M Shares 12,704,408 Est. Cost $0.42 Unrealized 0.0%
RENT RENT THE RUNWAY INC 0.0%
Value $3.131M Shares 655,001 Est. Cost $7.23 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $3.106M Shares 1,678,675 Est. Cost $1.90 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $3.092M Shares 2,688,714 Est. Cost $1.60 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $3.091M Shares 9,394,593 Est. Cost $2.26 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $3.073M Shares 2,119,347 Est. Cost $1.45 Unrealized โ€”
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $3.066M Shares 229,332 Est. Cost $13.20 Unrealized 0.0%
CSPI CSP INC 0.0%
Value $3.066M Shares 354,430 Est. Cost $10.81 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $3.063M Shares 1,007,429 Est. Cost $4.04 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $3.062M Shares 3,441,008 Est. Cost $1.31 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value $3.054M Shares 1,504,293 Est. Cost $1.82 Unrealized 0.0%
STEM STEM INC 0.0%
Value $3.039M Shares 343,813 Est. Cost $15.32 Unrealized 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $3.002M Shares 8,578,522 Est. Cost $0.46 Unrealized 0.0%
ALOT ASTRONOVA INC 0.0%
Value $2.987M Shares 324,985 Est. Cost $9.30 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $2.985M Shares 457,837 Est. Cost $6.25 Unrealized 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value $2.984M Shares 567,271 Est. Cost $4.88 Unrealized 0.0%
SWKH SWK HLDGS CORP 0.0%
Value $2.982M Shares 175,307 Est. Cost $17.25 Unrealized 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $2.98M Shares 263,739 Est. Cost $11.64 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $2.973M Shares 3,812,132 Est. Cost $0.83 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value $2.97M Shares 2,047,975 Est. Cost $1.72 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $2.969M Shares 2,033,510 Est. Cost $1.53 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.952M Shares 2,343,101 Est. Cost $1.24 Unrealized 0.0%
OM OUTSET MED INC 0.0%
Value $2.933M Shares 763,822 Est. Cost $4.50 Unrealized 0.0%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $2.904M Shares 2,074,045 Est. Cost $2.03 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value $2.897M Shares 486,850 Est. Cost $5.88 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $2.885M Shares 332,316 Est. Cost $10.12 Unrealized 0.0%
SRFM SURF AIR MOBILITY INC 0.0%
Value $2.864M Shares 2,490,382 Est. Cost $2.34 Unrealized 0.0%
ANGX ANGEL STUDIOS INC 0.0%
Value $2.856M Shares 936,556 Est. Cost $3.89 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.845M Shares 523,965 Est. Cost $6.29 Unrealized 0.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value $2.845M Shares 184,491 Est. Cost $13.07 Unrealized 0.0%
GPUS HYPERSCALE DATA INC 0.0%
Value $2.842M Shares 18,949,688 Est. Cost $0.24 Unrealized 0.0%
WWR WESTWATER RES INC 0.0%
Value $2.842M Shares 4,345,213 Est. Cost $1.00 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.84M Shares 1,140,744 Est. Cost $4.71 Unrealized 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value $2.839M Shares 642,244 Est. Cost $8.59 Unrealized 0.0%
KG KESTREL GROUP LTD 0.0%
Value $2.827M Shares 261,803 Est. Cost $10.98 Unrealized 0.0%
KORE KORE GROUP HLDGS INC 0.0%
Value $2.819M Shares 312,556 Est. Cost $4.91 Unrealized 0.0%
NNBR NN INC 0.0%
Value $2.801M Shares 1,931,713 Est. Cost $1.53 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value $2.799M Shares 3,981,816 Est. Cost $1.04 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $2.784M Shares 4,231,483 Est. Cost $0.77 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $2.756M Shares 486,922 Est. Cost $7.29 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.723M Shares 3,901,836 Est. Cost $1.08 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $2.718M Shares 4,793,127 Est. Cost $0.76 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $2.711M Shares 191,975 Est. Cost $14.12 Unrealized โ€”
SSTI SOUNDTHINKING INC 0.0%
Value $2.705M Shares 408,678 Est. Cost $7.61 Unrealized 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value $2.695M Shares 966,030 Est. Cost $3.58 Unrealized 0.0%
BARK BARK INC 0.0%
Value $2.69M Shares 5,306,659 Est. Cost $0.80 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value $2.638M Shares 479,690 Est. Cost $4.58 Unrealized 0.0%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value $2.631M Shares 153,775 Est. Cost $17.44 Unrealized 0.0%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $2.629M Shares 198,805 Est. Cost $14.17 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2.619M Shares 369,946 Est. Cost $8.03 Unrealized 0.0%
MCRB SERES THERAPEUTICS INC 0.0%
Value $2.609M Shares 294,143 Est. Cost $13.38 Unrealized 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value $2.6M Shares 151,367 Est. Cost $21.54 Unrealized 0.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $2.599M Shares 633,919 Est. Cost $5.08 Unrealized 0.0%
MIND MIND TECHNOLOGY INC 0.0%
Value $2.585M Shares 309,637 Est. Cost $9.00 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.582M Shares 83,690 Est. Cost $36.21 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $2.581M Shares 1,032,238 Est. Cost $2.99 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $2.58M Shares 648,225 Est. Cost $4.64 Unrealized 0.0%
DLHC DLH HLDGS CORP 0.0%
Value $2.569M Shares 441,468 Est. Cost $5.75 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value $2.564M Shares 1,643,795 Est. Cost $2.34 Unrealized 0.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $2.562M Shares 1,133,471 Est. Cost $2.70 Unrealized 0.0%
QMCO QUANTUM CORP 0.0%
Value $2.562M Shares 539,275 Est. Cost $6.54 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $2.559M Shares 2,326,664 Est. Cost $1.33 Unrealized 0.0%
OPAL OPAL FUELS INC 0.0%
Value $2.536M Shares 1,006,245 Est. Cost $2.34 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $2.534M Shares 5,533,006 Est. Cost $1.20 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $2.531M Shares 33,894 Est. Cost $74.66 Unrealized โ€”
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $2.529M Shares 179,337 Est. Cost $6.95 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.51M Shares 95,270 Est. Cost $23.44 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $2.507M Shares 407,597 Est. Cost $7.14 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value $2.501M Shares 1,429,308 Est. Cost $1.78 Unrealized 0.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $2.5M Shares 1,151,951 Est. Cost $3.72 Unrealized 0.0%
CARL CARLSMED INC 0.0%
Value $2.499M Shares 276,131 Est. Cost $12.49 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $2.496M Shares 101,546 Est. Cost $23.19 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value $2.484M Shares 30,438 Est. Cost $65.61 Unrealized 0.0%
BTCS BTCS INC 0.0%
Value $2.471M Shares 1,778,033 Est. Cost $2.27 Unrealized 0.0%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $2.471M Shares 1,160,184 Est. Cost $2.07 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value $2.458M Shares 553,674 Est. Cost $4.93 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $2.449M Shares 1,974,906 Est. Cost $1.12 Unrealized 0.0%
SERA SERA PROGNOSTICS INC 0.0%
Value $2.444M Shares 1,204,115 Est. Cost $2.95 Unrealized 0.0%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $2.411M Shares 582,477 Est. Cost $2.73 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2.404M Shares 3,615,766 Est. Cost $0.66 Unrealized โ€”
SVCO SILVACO GROUP INC 0.0%
Value $2.392M Shares 337,852 Est. Cost $4.14 Unrealized 0.0%
ASRV AMERISERV FINL INC 0.0%
Value $2.383M Shares 658,395 Est. Cost $3.42 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value $2.379M Shares 1,336,262 Est. Cost $1.14 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $2.37M Shares 1,539,138 Est. Cost $2.22 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value $2.353M Shares 659,177 Est. Cost $3.92 Unrealized 0.0%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $2.33M Shares 185,528 Est. Cost $12.97 Unrealized 0.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value $2.329M Shares 238,856 Est. Cost $10.06 Unrealized 0.0%
LNSR LENSAR INC 0.0%
Value $2.325M Shares 390,090 Est. Cost $12.03 Unrealized 0.0%
BRCC BRC INC 0.0%
Value $2.319M Shares 2,988,972 Est. Cost $0.86 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value $2.316M Shares 3,682,568 Est. Cost $0.81 Unrealized 0.0%
WSBK WINCHESTER BANCORP INC 0.0%
Value $2.305M Shares 181,513 Est. Cost $11.66 Unrealized 0.0%
HQI HIREQUEST INC 0.0%
Value $2.297M Shares 230,125 Est. Cost $11.06 Unrealized 0.0%
FLD FOLD HLDGS INC 0.0%
Value $2.296M Shares 1,739,664 Est. Cost $1.96 Unrealized 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $2.296M Shares 1,159,518 Est. Cost $2.65 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.296M Shares 1,866,329 Est. Cost $2.10 Unrealized 0.0%
ACET ADICET BIO INC 0.0%
Value $2.292M Shares 336,524 Est. Cost $7.76 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.285M Shares 123,374 Est. Cost $18.52 Unrealized โ€”
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $2.281M Shares 3,001,787 Est. Cost $1.24 Unrealized 0.0%
BYFC BROADWAY FINL CORP DEL 0.0%
Value $2.279M Shares 313,956 Est. Cost $8.18 Unrealized 0.0%
ALOY REALLOYS INC 0.0%
Value $2.26M Shares 231,550 Est. Cost $9.76 Unrealized โ€”
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $2.257M Shares 333,456 Est. Cost $8.31 Unrealized 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value $2.254M Shares 1,657,547 Est. Cost $1.34 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $2.242M Shares 32,435 Est. Cost $109.41 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $2.236M Shares 195,660 Est. Cost $11.35 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value $2.231M Shares 357,556 Est. Cost $12.05 Unrealized 0.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $2.23M Shares 982,494 Est. Cost $3.92 Unrealized 0.0%
FRHC FREEDOM HOLDING CORP 0.0%
Value $2.22M Shares 15,326 Est. Cost $123.54 Unrealized 0.0%
NSTS NSTS BANCORP INC 0.0%
Value $2.215M Shares 189,943 Est. Cost $12.52 Unrealized 0.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2.197M Shares 430,003 Est. Cost $5.11 Unrealized โ€”
FTLF FITLIFE BRANDS INC 0.0%
Value $2.195M Shares 154,607 Est. Cost $15.46 Unrealized 0.0%
TISI TEAM INC 0.0%
Value $2.185M Shares 137,096 Est. Cost $14.24 Unrealized 0.0%
ENIC ENEL CHILE SA 0.0%
Value $2.179M Shares 553,116 Est. Cost $3.94 Unrealized โ€”
SGA SAGA COMMUNICATIONS INC 0.0%
Value $2.179M Shares 186,207 Est. Cost $11.43 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.176M Shares 1,543,413 Est. Cost $1.35 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $2.176M Shares 2,154,256 Est. Cost $1.07 Unrealized 0.0%
LEE LEE ENTERPRISES INC 0.0%
Value $2.171M Shares 252,159 Est. Cost $6.00 Unrealized 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $2.169M Shares 7,888,873 Est. Cost $0.89 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $2.167M Shares 2,063,367 Est. Cost $1.07 Unrealized 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $2.158M Shares 265,710 Est. Cost $8.42 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value $2.157M Shares 338,545 Est. Cost $8.50 Unrealized 0.0%
VHC VIRNETX HLDG CORP 0.0%
Value $2.156M Shares 155,541 Est. Cost $19.20 Unrealized 0.0%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $2.156M Shares 290,529 Est. Cost $6.30 Unrealized 0.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $2.151M Shares 575,267 Est. Cost $4.75 Unrealized 0.0%
MLCI MOUNT LOGAN CAP INC 0.0%
Value $2.137M Shares 596,898 Est. Cost $7.29 Unrealized 0.0%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $2.119M Shares 332,662 Est. Cost $5.90 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value $2.117M Shares 2,096,182 Est. Cost $1.01 Unrealized โ€”
LUNG PULMONX CORP 0.0%
Value $2.108M Shares 1,634,264 Est. Cost $1.73 Unrealized 0.0%
FGNX FG NEXUS INC. 0.0%
Value $2.1M Shares 420,765 Est. Cost $4.99 Unrealized โ€”
KSCP KNIGHTSCOPE INC 0.0%
Value $2.094M Shares 502,063 Est. Cost $3.90 Unrealized 0.0%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $2.089M Shares 554,101 Est. Cost $13.57 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value $2.074M Shares 2,541,565 Est. Cost $1.01 Unrealized 0.0%
IBIO IBIO INC 0.0%
Value $2.068M Shares 1,088,299 Est. Cost $2.31 Unrealized 0.0%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $2.066M Shares 2,519,744 Est. Cost $0.74 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $2.058M Shares 910,572 Est. Cost $3.03 Unrealized 0.0%
PROK PROKIDNEY CORP 0.0%
Value $2.053M Shares 1,146,937 Est. Cost $2.14 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $2.046M Shares 647,464 Est. Cost $2.32 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value $2.036M Shares 678,652 Est. Cost $4.33 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.034M Shares 493,690 Est. Cost $3.93 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.007M Shares 819,120 Est. Cost $2.24 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value $2.006M Shares 2,305,690 Est. Cost $1.38 Unrealized 0.0%
LONA LEONABIO INC 0.0%
Value $2.002M Shares 194,760 Est. Cost $5.62 Unrealized 0.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1.999M Shares 2,396,641 Est. Cost $1.92 Unrealized 0.0%
SENEB SENECA FOODS CORP NEW 0.0%
Value $1.997M Shares 13,390 Est. Cost $117.75 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $1.993M Shares 704,168 Est. Cost $3.16 Unrealized 0.0%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $1.989M Shares 1,744,949 Est. Cost $1.17 Unrealized 0.0%
NDLS NOODLES & CO 0.0%
Value $1.973M Shares 230,727 Est. Cost $8.55 Unrealized โ€”
TGEN TECOGEN INC NEW 0.0%
Value $1.971M Shares 769,964 Est. Cost $4.21 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value $1.97M Shares 1,683,731 Est. Cost $1.77 Unrealized 0.0%
QTTB Q32 BIO INC 0.0%
Value $1.967M Shares 306,401 Est. Cost $3.94 Unrealized 0.0%
STSS SHARPS TECHNOLOGY INC 0.0%
Value $1.961M Shares 1,166,993 Est. Cost $2.01 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.958M Shares 1,461,507 Est. Cost $2.35 Unrealized 0.0%
PTHS PELTHOS THERAPEUTICS INC 0.0%
Value $1.956M Shares 93,093 Est. Cost $24.08 Unrealized 0.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $1.945M Shares 449,292 Est. Cost $3.58 Unrealized 0.0%
ANVS ANNOVIS BIO INC 0.0%
Value $1.945M Shares 872,381 Est. Cost $2.90 Unrealized 0.0%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $1.943M Shares 148,295 Est. Cost $11.42 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $1.94M Shares 42,081 Est. Cost $60.35 Unrealized 0.0%
IZEA IZEA WORLDWIDE INC 0.0%
Value $1.937M Shares 551,769 Est. Cost $3.81 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.936M Shares 51,928 Est. Cost $65.57 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $1.934M Shares 271,186 Est. Cost $8.85 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.929M Shares 658,321 Est. Cost $3.86 Unrealized 0.0%
PAMT PAMT CORP 0.0%
Value $1.926M Shares 227,884 Est. Cost $11.76 Unrealized 0.0%
CING CINGULATE INC 0.0%
Value $1.919M Shares 308,967 Est. Cost $5.79 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.912M Shares 1,074,198 Est. Cost $1.78 Unrealized โ€”
WBTN WEBTOON ENTMT INC 0.0%
Value $1.911M Shares 207,989 Est. Cost $12.27 Unrealized 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.907M Shares 562,531 Est. Cost $3.22 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value $1.906M Shares 321,992 Est. Cost $5.93 Unrealized 0.0%
LVO LIVEONE INC 0.0%
Value $1.903M Shares 373,072 Est. Cost $4.64 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $1.896M Shares 831,431 Est. Cost $3.16 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value $1.892M Shares 2,407,747 Est. Cost $0.57 Unrealized 0.0%
NL NL INDS INC 0.0%
Value $1.873M Shares 321,192 Est. Cost $6.12 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.867M Shares 671,598 Est. Cost $3.54 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $1.865M Shares 187,094 Est. Cost $10.80 Unrealized 0.0%
GRCE GRACE THERAPEUTICS INC 0.0%
Value $1.86M Shares 401,656 Est. Cost $3.72 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.855M Shares 429,422 Est. Cost $5.55 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $1.844M Shares 1,326,807 Est. Cost $1.56 Unrealized 0.0%
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value $1.836M Shares 349,096 Est. Cost $7.24 Unrealized 0.0%
CIX COMPX INTL INC 0.0%
Value $1.827M Shares 78,220 Est. Cost $23.62 Unrealized 0.0%
BWEN BROADWIND INC 0.0%
Value $1.824M Shares 876,997 Est. Cost $3.01 Unrealized 0.0%
CTM CASTELLUM INC 0.0%
Value $1.818M Shares 3,081,257 Est. Cost $0.95 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $1.791M Shares 3,818,934 Est. Cost $0.57 Unrealized 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $1.788M Shares 1,418,818 Est. Cost $1.26 Unrealized โ€”
WYY WIDEPOINT CORP 0.0%
Value $1.78M Shares 356,755 Est. Cost $5.96 Unrealized 0.0%
BAK BRASKEM SA 0.0%
Value $1.778M Shares 485,679 Est. Cost $3.66 Unrealized โ€”
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $1.762M Shares 537,161 Est. Cost $6.56 Unrealized 0.0%
SCLX SCILEX HOLDING CO 0.0%
Value $1.759M Shares 264,050 Est. Cost $9.98 Unrealized 0.0%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $1.755M Shares 344,143 Est. Cost $4.83 Unrealized 0.0%
OCC OPTICAL CABLE CORP 0.0%
Value $1.745M Shares 211,487 Est. Cost $5.06 Unrealized 0.0%
BRR PROCAP FINL INC 0.0%
Value $1.74M Shares 824,542 Est. Cost $2.86 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $1.737M Shares 1,863,662 Est. Cost $1.45 Unrealized 0.0%
GAIA GAIA INC NEW 0.0%
Value $1.729M Shares 624,010 Est. Cost $3.43 Unrealized 0.0%
SPAI SAFE PRO GROUP INC 0.0%
Value $1.726M Shares 453,057 Est. Cost $4.98 Unrealized 0.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.722M Shares 299,520 Est. Cost $6.63 Unrealized 0.0%
ARAY ACCURAY INC DEL 0.0%
Value $1.719M Shares 4,430,392 Est. Cost $0.73 Unrealized 0.0%
EMPD EMPERY DIGITAL INC 0.0%
Value $1.719M Shares 406,272 Est. Cost $4.34 Unrealized 0.0%
EP EMPIRE PETE CORP 0.0%
Value $1.703M Shares 575,257 Est. Cost $3.03 Unrealized 0.0%
NXTC NEXTCURE INC 0.0%
Value $1.688M Shares 160,473 Est. Cost $12.58 Unrealized 0.0%
FTCI FTC SOLAR INC 0.0%
Value $1.682M Shares 445,079 Est. Cost $10.42 Unrealized 0.0%
MCHX MARCHEX INC 0.0%
Value $1.676M Shares 1,081,336 Est. Cost $1.65 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $1.673M Shares 3,235,890 Est. Cost $0.73 Unrealized 0.0%
NRXS NEURAXIS INC 0.0%
Value $1.671M Shares 225,867 Est. Cost $4.74 Unrealized 0.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $1.667M Shares 146,774 Est. Cost $11.36 Unrealized โ€”
RGS REGIS CORPORATION 0.0%
Value $1.659M Shares 67,194 Est. Cost $23.65 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value $1.653M Shares 445,579 Est. Cost $4.61 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.652M Shares 920,066 Est. Cost $9.80 Unrealized 0.0%
ICCC IMMUCELL CORP 0.0%
Value $1.648M Shares 260,327 Est. Cost $6.39 Unrealized 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.646M Shares 419,889 Est. Cost $4.02 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $1.646M Shares 544,892 Est. Cost $3.02 Unrealized โ€”
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $1.645M Shares 1,820,175 Est. Cost $1.22 Unrealized 0.0%
GENB GENERATE BIOMEDICINES INC 0.0%
Value $1.641M Shares 131,319 Est. Cost $12.50 Unrealized โ€”
ZDGE ZEDGE INC 0.0%
Value $1.63M Shares 556,393 Est. Cost $3.36 Unrealized 0.0%
IMA IMAGENEBIO INC 0.0%
Value $1.626M Shares 325,155 Est. Cost $6.91 Unrealized 0.0%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $1.614M Shares 1,261,073 Est. Cost $1.39 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.609M Shares 44,907 Est. Cost $39.95 Unrealized 0.0%
LPCN LIPOCINE INC NEW 0.0%
Value $1.603M Shares 200,668 Est. Cost $9.20 Unrealized 0.0%
EONR EON RESOURCES INC 0.0%
Value $1.583M Shares 1,906,926 Est. Cost $0.39 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1.58M Shares 94,380 Est. Cost $16.74 Unrealized โ€”
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.576M Shares 68,611 Est. Cost $22.35 Unrealized 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value $1.575M Shares 1,259,911 Est. Cost $1.22 Unrealized 0.0%
ATLN ATLANTIC INTL CORP 0.0%
Value $1.572M Shares 518,841 Est. Cost $2.92 Unrealized 0.0%
PHUN PHUNWARE INC 0.0%
Value $1.564M Shares 883,500 Est. Cost $1.85 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $1.556M Shares 1,206,427 Est. Cost $2.83 Unrealized 0.0%
DIT AMCON DISTRG CO 0.0%
Value $1.548M Shares 13,674 Est. Cost $109.73 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $1.547M Shares 26,589 Est. Cost $58.18 Unrealized โ€”
SIF SIFCO INDS INC 0.0%
Value $1.533M Shares 115,188 Est. Cost $7.86 Unrealized 0.0%
VANI VIVANI MEDICAL INC 0.0%
Value $1.531M Shares 1,530,933 Est. Cost $1.32 Unrealized 0.0%
AMPG AMPLITECH GROUP INC 0.0%
Value $1.53M Shares 805,436 Est. Cost $3.21 Unrealized 0.0%
TRT TRIO TECH INTL 0.0%
Value $1.528M Shares 264,340 Est. Cost $5.96 Unrealized 0.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $1.526M Shares 342,906 Est. Cost $4.45 Unrealized โ€”
EXOD EXODUS MOVEMENT INC 0.0%
Value $1.523M Shares 234,303 Est. Cost $13.26 Unrealized 0.0%
CLNN CLENE INC 0.0%
Value $1.52M Shares 308,230 Est. Cost $4.88 Unrealized 0.0%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $1.514M Shares 397,274 Est. Cost $4.13 Unrealized 0.0%
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value $1.512M Shares 215,700 Est. Cost $9.42 Unrealized 0.0%
WW WW INTL INC 0.0%
Value $1.508M Shares 109,765 Est. Cost $24.16 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value $1.504M Shares 1,113,855 Est. Cost $2.24 Unrealized 0.0%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $1.502M Shares 278,155 Est. Cost $5.96 Unrealized 0.0%
PXLW PIXELWORKS INC 0.0%
Value $1.493M Shares 276,546 Est. Cost $6.34 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $1.49M Shares 2,254,889 Est. Cost $0.71 Unrealized 0.0%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $1.488M Shares 116,627 Est. Cost $13.74 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $1.483M Shares 239,244 Est. Cost $4.93 Unrealized 0.0%
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $1.48M Shares 452,680 Est. Cost $3.94 Unrealized 0.0%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $1.473M Shares 255,348 Est. Cost $9.37 Unrealized 0.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.473M Shares 516,698 Est. Cost $3.14 Unrealized 0.0%
SOTK SONO TEK CORP 0.0%
Value $1.467M Shares 361,255 Est. Cost $4.16 Unrealized 0.0%
RNXT RENOVORX INC 0.0%
Value $1.462M Shares 1,447,177 Est. Cost $0.98 Unrealized 0.0%
BEAT HEARTBEAM INC 0.0%
Value $1.461M Shares 1,197,793 Est. Cost $1.77 Unrealized 0.0%
BSBK BOGOTA FINL CORP 0.0%
Value $1.461M Shares 171,865 Est. Cost $8.51 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $1.458M Shares 46,330 Est. Cost $30.09 Unrealized 0.0%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $1.446M Shares 1,818,414 Est. Cost $0.84 Unrealized 0.0%
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $1.44M Shares 553,961 Est. Cost $2.40 Unrealized 0.0%
TIL INSTIL BIO INC 0.0%
Value $1.439M Shares 174,583 Est. Cost $7.86 Unrealized 0.0%
SCYX SCYNEXIS INC 0.0%
Value $1.435M Shares 1,564,398 Est. Cost $0.73 Unrealized 0.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.433M Shares 93,651 Est. Cost $14.76 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value $1.427M Shares 49,224 Est. Cost $29.00 Unrealized โ€”
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $1.42M Shares 27,051 Est. Cost $51.53 Unrealized 0.0%
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $1.418M Shares 1,057,944 Est. Cost $1.60 Unrealized 0.0%
CNVS CINEVERSE CORP 0.0%
Value $1.405M Shares 585,431 Est. Cost $2.26 Unrealized 0.0%
STRR STAR EQUITY HOLDINGS INC 0.0%
Value $1.385M Shares 134,685 Est. Cost $10.33 Unrealized 0.0%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $1.383M Shares 90,909 Est. Cost $14.22 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $1.375M Shares 1,488,345 Est. Cost $1.45 Unrealized 0.0%
BTGO BITGO HOLDINGS INC 0.0%
Value $1.362M Shares 165,488 Est. Cost $8.23 Unrealized โ€”
LSTA LISATA THERAPEUTICS INC 0.0%
Value $1.362M Shares 271,815 Est. Cost $5.01 Unrealized โ€”
SEAT VIVID SEATS INC 0.0%
Value $1.361M Shares 230,318 Est. Cost $6.84 Unrealized 0.0%
FLYX FLYEXCLUSIVE INC 0.0%
Value $1.361M Shares 602,116 Est. Cost $3.23 Unrealized 0.0%
FORA FORIAN INC 0.0%
Value $1.355M Shares 654,371 Est. Cost $2.10 Unrealized 0.0%
WYFI WHITEFIBER INC 0.0%
Value $1.351M Shares 113,409 Est. Cost $18.69 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.339M Shares 133,665 Est. Cost $10.73 Unrealized 0.0%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $1.337M Shares 207,686 Est. Cost $4.41 Unrealized 0.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $1.324M Shares 178,262 Est. Cost $7.92 Unrealized 0.0%
LNZA LANZATECH GLOBAL INC 0.0%
Value $1.32M Shares 82,473 Est. Cost $11.83 Unrealized 0.0%
BODI THE BEACHBODY COMPANY INC 0.0%
Value $1.314M Shares 120,998 Est. Cost $9.92 Unrealized 0.0%
SCOR COMSCORE INC 0.0%
Value $1.3M Shares 187,259 Est. Cost $7.83 Unrealized 0.0%
RNTX REIN THERAPEUTICS INC 0.0%
Value $1.298M Shares 998,521 Est. Cost $1.23 Unrealized 0.0%
LPSN LIVEPERSON INC 0.0%
Value $1.296M Shares 508,135 Est. Cost $3.21 Unrealized 0.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $1.294M Shares 995,373 Est. Cost $1.26 Unrealized 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value $1.282M Shares 517,081 Est. Cost $2.94 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value $1.277M Shares 441,879 Est. Cost $2.91 Unrealized 0.0%
VATE INNOVATE CORP 0.0%
Value $1.273M Shares 224,156 Est. Cost $5.34 Unrealized 0.0%
CULP CULP INC 0.0%
Value $1.252M Shares 457,054 Est. Cost $3.55 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1.249M Shares 1,255,516 Est. Cost $1.23 Unrealized 0.0%
CRVO CERVOMED INC 0.0%
Value $1.246M Shares 316,202 Est. Cost $5.89 Unrealized 0.0%
BOF BRANCHOUT FOOD INC 0.0%
Value $1.228M Shares 372,216 Est. Cost $3.30 Unrealized 0.0%
ACCS ACCESS NEWSWIRE INC 0.0%
Value $1.228M Shares 138,594 Est. Cost $8.57 Unrealized 0.0%
ECOR ELECTROCORE INC 0.0%
Value $1.222M Shares 202,644 Est. Cost $6.25 Unrealized 0.0%
BATL BATTALION OIL CORP 0.0%
Value $1.217M Shares 311,973 Est. Cost $2.54 Unrealized 0.0%
LITS LITE STRATEGY INC 0.0%
Value $1.21M Shares 1,043,313 Est. Cost $1.25 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value $1.205M Shares 987,998 Est. Cost $1.46 Unrealized 0.0%
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $1.198M Shares 18,337 Est. Cost $74.54 Unrealized 0.0%
MKTW MARKETWISE INC 0.0%
Value $1.197M Shares 63,948 Est. Cost $15.44 Unrealized 0.0%
VERU VERU INC 0.0%
Value $1.192M Shares 539,382 Est. Cost $2.46 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.179M Shares 109,159 Est. Cost $9.86 Unrealized 0.0%
KTCC KEY TRONIC CORP 0.0%
Value $1.176M Shares 430,765 Est. Cost $2.89 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.176M Shares 361,759 Est. Cost $4.13 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.169M Shares 355,308 Est. Cost $3.73 Unrealized 0.0%
JOB GEE GROUP INC 0.0%
Value $1.166M Shares 4,856,648 Est. Cost $0.23 Unrealized 0.0%
FLNT FLUENT INC 0.0%
Value $1.162M Shares 367,617 Est. Cost $3.31 Unrealized 0.0%
GLOO GLOO HOLDINGS INC 0.0%
Value $1.15M Shares 239,180 Est. Cost $5.85 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $1.141M Shares 30,012 Est. Cost $35.91 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value $1.133M Shares 440,189 Est. Cost $2.93 Unrealized 0.0%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $1.127M Shares 503,320 Est. Cost $2.94 Unrealized 0.0%
XTNT XTANT MED HLDGS INC 0.0%
Value $1.124M Shares 2,014,603 Est. Cost $0.63 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $1.124M Shares 11,963 Est. Cost $93.93 Unrealized โ€”
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.108M Shares 2,172,732 Est. Cost $0.72 Unrealized 0.0%
TEAD TEADS HLDG CO 0.0%
Value $1.099M Shares 1,667,760 Est. Cost $0.69 Unrealized 0.0%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $1.097M Shares 400,529 Est. Cost $5.04 Unrealized 0.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $1.096M Shares 344,708 Est. Cost $4.07 Unrealized 0.0%
NAKA NAKAMOTO INC 0.0%
Value $1.093M Shares 4,944,414 Est. Cost $0.36 Unrealized 0.0%
MGYR MAGYAR BANCORP INC 0.0%
Value $1.089M Shares 62,884 Est. Cost $17.88 Unrealized 0.0%
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value $1.086M Shares 320,318 Est. Cost $3.82 Unrealized 0.0%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $1.086M Shares 1,397,329 Est. Cost $0.82 Unrealized 0.0%
BURU NUBURU INC 0.0%
Value $1.08M Shares 6,104,352 Est. Cost $0.18 Unrealized โ€”
ELUT ELUTIA INC 0.0%
Value $1.075M Shares 1,023,699 Est. Cost $0.93 Unrealized 0.0%
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $1.072M Shares 81,959 Est. Cost $13.08 Unrealized โ€”
MDAI SPECTRAL AI INC 0.0%
Value $1.068M Shares 726,290 Est. Cost $1.59 Unrealized 0.0%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $1.067M Shares 17,262 Est. Cost $39.20 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $1.064M Shares 1,879,989 Est. Cost $0.67 Unrealized 0.0%
KYNB KYNTRA BIO INC 0.0%
Value $1.062M Shares 156,607 Est. Cost $8.36 Unrealized 0.0%
SIEB SIEBERT FINL CORP 0.0%
Value $1.057M Shares 550,619 Est. Cost $2.84 Unrealized 0.0%
RMTI ROCKWELL MED INC 0.0%
Value $1.056M Shares 1,182,361 Est. Cost $1.03 Unrealized 0.0%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $1.055M Shares 324,702 Est. Cost $3.92 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.051M Shares 312,821 Est. Cost $4.32 Unrealized 0.0%
INUV INUVO INC 0.0%
Value $1.047M Shares 505,878 Est. Cost $2.41 Unrealized 0.0%
CVV CVD EQUIP CORP 0.0%
Value $1.042M Shares 251,763 Est. Cost $4.32 Unrealized 0.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value $1.04M Shares 123,660 Est. Cost $8.41 Unrealized โ€”
MBBC MARATHON BANCORP INC 0.0%
Value $1.036M Shares 76,598 Est. Cost $12.81 Unrealized 0.0%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.03M Shares 217,862 Est. Cost $6.59 Unrealized 0.0%
USIO USIO INC 0.0%
Value $1.028M Shares 902,159 Est. Cost $1.36 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $1.027M Shares 1,172,597 Est. Cost $1.48 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $1.015M Shares 1,217,976 Est. Cost $0.64 Unrealized 0.0%
RLYB RALLYBIO CORP 0.0%
Value $1.005M Shares 112,040 Est. Cost $5.22 Unrealized 0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $1.004M Shares 722,035 Est. Cost $1.85 Unrealized 0.0%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $999K Shares 188,758 Est. Cost $7.02 Unrealized 0.0%
GEG GREAT ELM GROUP INC 0.0%
Value $998K Shares 533,944 Est. Cost $2.23 Unrealized 0.0%
BYSI BEYONDSPRING INC 0.0%
Value $997K Shares 607,934 Est. Cost $1.52 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $994K Shares 19,795 Est. Cost $47.81 Unrealized 0.0%
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $994K Shares 56,746 Est. Cost $16.93 Unrealized 0.0%
TOON KARTOON STUDIOS INC. 0.0%
Value $991K Shares 1,587,515 Est. Cost $0.69 Unrealized 0.0%
BLSH BULLISH 0.0%
Value $989K Shares 27,684 Est. Cost $34.24 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $987K Shares 1,631,089 Est. Cost $0.82 Unrealized 0.0%
OESX ORION ENERGY SYS INC 0.0%
Value $978K Shares 111,924 Est. Cost $15.06 Unrealized 0.0%
AWRE AWARE INC MASS 0.0%
Value $973K Shares 778,318 Est. Cost $1.84 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value $970K Shares 660,087 Est. Cost $1.63 Unrealized 0.0%
GAME GAMESQUARE HLDGS INC 0.0%
Value $963K Shares 3,567,271 Est. Cost $0.38 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value $955K Shares 1,540,624 Est. Cost $0.92 Unrealized 0.0%
ONMD ONEMEDNET CORP 0.0%
Value $948K Shares 1,115,565 Est. Cost $0.86 Unrealized 0.0%
AUBN AUBURN NATL BANCORP 0.0%
Value $944K Shares 39,562 Est. Cost $25.29 Unrealized 0.0%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $944K Shares 148,635 Est. Cost $6.89 Unrealized 0.0%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $937K Shares 333,294 Est. Cost $3.04 Unrealized 0.0%
PED PEDEVCO CORP 0.0%
Value $935K Shares 58,427 Est. Cost $16.00 Unrealized โ€”
SCWO 374WATER INC 0.0%
Value $917K Shares 322,788 Est. Cost $2.77 Unrealized 0.0%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $911K Shares 7,658 Est. Cost $129.98 Unrealized 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $900K Shares 1,574,200 Est. Cost $0.61 Unrealized 0.0%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $899K Shares 201,558 Est. Cost $5.12 Unrealized 0.0%
AIRT AIR T INC 0.0%
Value $896K Shares 42,419 Est. Cost $21.78 Unrealized 0.0%
PASG PASSAGE BIO INC 0.0%
Value $895K Shares 113,964 Est. Cost $11.97 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value $894K Shares 704,185 Est. Cost $1.58 Unrealized 0.0%
IPWR IDEAL PWR INC 0.0%
Value $890K Shares 314,438 Est. Cost $3.74 Unrealized 0.0%
CREX CREATIVE REALITIES INC 0.0%
Value $879K Shares 255,546 Est. Cost $3.23 Unrealized 0.0%
SKIL SKILLSOFT CORP 0.0%
Value $870K Shares 202,895 Est. Cost $7.71 Unrealized 0.0%
DGICB DONEGAL GROUP INC 0.0%
Value $867K Shares 49,001 Est. Cost $16.57 Unrealized 0.0%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $852K Shares 194,125 Est. Cost $4.74 Unrealized 0.0%
RDI READING INTL INC 0.0%
Value $852K Shares 753,927 Est. Cost $1.08 Unrealized 0.0%
UG UNITED GUARDIAN INC 0.0%
Value $851K Shares 128,340 Est. Cost $6.63 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $846K Shares 66,417 Est. Cost $14.25 Unrealized 0.0%
DARE DARE BIOSCIENCE INC 0.0%
Value $841K Shares 462,305 Est. Cost $1.83 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value $837K Shares 611,039 Est. Cost $1.58 Unrealized 0.0%
TPCS TECHPRECISION CORP 0.0%
Value $835K Shares 277,359 Est. Cost $4.67 Unrealized 0.0%
MHH MASTECH HLDGS INC 0.0%
Value $834K Shares 146,514 Est. Cost $6.87 Unrealized 0.0%
CELU CELULARITY INC 0.0%
Value $826K Shares 621,105 Est. Cost $1.28 Unrealized 0.0%
HIT HEALTH IN TECH INC 0.0%
Value $820K Shares 565,475 Est. Cost $1.30 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $819K Shares 688,631 Est. Cost $2.01 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $817K Shares 63,001 Est. Cost $13.58 Unrealized 0.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $817K Shares 23,420 Est. Cost $51.88 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $802K Shares 1,203,774 Est. Cost $1.31 Unrealized 0.0%
LGL LGL GROUP INC 0.0%
Value $799K Shares 114,994 Est. Cost $6.73 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $795K Shares 163,313 Est. Cost $4.87 Unrealized โ€”
NOMD NOMAD FOODS LTD 0.0%
Value $786K Shares 81,833 Est. Cost $12.36 Unrealized 0.0%
CVM CEL-SCI CORP 0.0%
Value $782K Shares 243,645 Est. Cost $5.32 Unrealized 0.0%
AEI ALSET INC 0.0%
Value $779K Shares 423,453 Est. Cost $2.88 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value $776K Shares 687,015 Est. Cost $1.52 Unrealized 0.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value $776K Shares 399,886 Est. Cost $2.07 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value $774K Shares 1,144,324 Est. Cost $0.88 Unrealized 0.0%
SLSN SOLESENCE INC 0.0%
Value $770K Shares 811,711 Est. Cost $1.43 Unrealized 0.0%
MOBX MOBIX LABS INC 0.0%
Value $769K Shares 2,303,017 Est. Cost $0.21 Unrealized 0.0%
NXXT NEXTNRG INC 0.0%
Value $768K Shares 1,920,473 Est. Cost $0.96 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $762K Shares 1,163,697 Est. Cost $1.14 Unrealized 0.0%
DYAI DYADIC INTL INC DEL 0.0%
Value $761K Shares 928,233 Est. Cost $0.87 Unrealized 0.0%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $760K Shares 107,718 Est. Cost $6.61 Unrealized 0.0%
DAIO DATA I O CORP 0.0%
Value $757K Shares 299,397 Est. Cost $3.08 Unrealized 0.0%
GWH ESS TECH INC 0.0%
Value $743K Shares 634,720 Est. Cost $1.68 Unrealized 0.0%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $742K Shares 693,912 Est. Cost $1.32 Unrealized 0.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value $740K Shares 569,307 Est. Cost $1.30 Unrealized โ€”
FLNG FLEX LNG LTD 0.0%
Value $731K Shares 24,599 Est. Cost $26.46 Unrealized 0.0%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $723K Shares 501,934 Est. Cost $1.35 Unrealized 0.0%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $722K Shares 515,736 Est. Cost $2.78 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $715K Shares 158,438 Est. Cost $4.75 Unrealized 0.0%
TXMD THERAPEUTICSMD INC 0.0%
Value $714K Shares 353,697 Est. Cost $2.27 Unrealized 0.0%
AYTU AYTU BIOPHARMA INC 0.0%
Value $713K Shares 261,146 Est. Cost $2.52 Unrealized 0.0%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $712K Shares 41,135 Est. Cost $18.28 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value $702K Shares 120,138 Est. Cost $9.35 Unrealized 0.0%
FLUX FLUX PWR HLDGS INC 0.0%
Value $699K Shares 653,007 Est. Cost $1.42 Unrealized 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $697K Shares 524,321 Est. Cost $1.60 Unrealized 0.0%
QVCGA QVC GROUP INC 0.0%
Value $692K Shares 319,041 Est. Cost $8.10 Unrealized 0.0%
KOSS KOSS CORP 0.0%
Value $679K Shares 189,607 Est. Cost $4.40 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $678K Shares 477,644 Est. Cost $2.15 Unrealized 0.0%
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value $673K Shares 52,903 Est. Cost $15.10 Unrealized 0.0%
JFB JFB CONSTR HLDGS 0.0%
Value $669K Shares 109,235 Est. Cost $22.51 Unrealized 0.0%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $667K Shares 20,287 Est. Cost $32.11 Unrealized 0.0%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $666K Shares 243,014 Est. Cost $2.74 Unrealized โ€”
OSTX OS THERAPIES INCORPORATED 0.0%
Value $662K Shares 469,467 Est. Cost $1.37 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $661K Shares 233,632 Est. Cost $2.30 Unrealized 0.0%
BOLD BOUNDLESS BIO INC 0.0%
Value $657K Shares 597,192 Est. Cost $1.19 Unrealized 0.0%
LIVE LIVE VENTURES INC 0.0%
Value $644K Shares 55,012 Est. Cost $19.18 Unrealized 0.0%
ACFN ACORN ENERGY INC 0.0%
Value $640K Shares 37,641 Est. Cost $18.26 Unrealized 0.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $637K Shares 196,137 Est. Cost $4.44 Unrealized 0.0%
PRPO PRECIPIO INC 0.0%
Value $637K Shares 25,483 Est. Cost $23.61 Unrealized 0.0%
NIXX NIXXY INC 0.0%
Value $630K Shares 591,484 Est. Cost $0.75 Unrealized 0.0%
BIRD ALLBIRDS INC 0.0%
Value $627K Shares 208,419 Est. Cost $3.71 Unrealized 0.0%
INKT MINK THERAPEUTICS INC 0.0%
Value $625K Shares 59,364 Est. Cost $11.71 Unrealized 0.0%
NTRB NUTRIBAND INC 0.0%
Value $617K Shares 174,927 Est. Cost $4.42 Unrealized 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value $608K Shares 1,146,397 Est. Cost $0.89 Unrealized 0.0%
BLNE BEELINE HOLDINGS INC 0.0%
Value $608K Shares 258,512 Est. Cost $2.84 Unrealized 0.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $592K Shares 223,447 Est. Cost $3.20 Unrealized 0.0%
NEPH NEPHROS INC 0.0%
Value $592K Shares 198,643 Est. Cost $4.35 Unrealized 0.0%
HHS HARTE HANKS INC 0.0%
Value $588K Shares 259,036 Est. Cost $2.96 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $586K Shares 21,890 Est. Cost $22.65 Unrealized 0.0%
COCH ENVOY MEDICAL INC 0.0%
Value $586K Shares 881,672 Est. Cost $0.65 Unrealized 0.0%
CCEL CRYO-CELL INTL INC 0.0%
Value $573K Shares 161,524 Est. Cost $3.42 Unrealized 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $572K Shares 1,986,648 Est. Cost $0.28 Unrealized 0.0%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $569K Shares 136,239 Est. Cost $4.42 Unrealized 0.0%
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $569K Shares 316,159 Est. Cost $9.15 Unrealized 0.0%
MXC MEXCO ENERGY CORP 0.0%
Value $569K Shares 55,667 Est. Cost $10.63 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $565K Shares 2,457,452 Est. Cost $0.33 Unrealized 0.0%
LGVN LONGEVERON INC 0.0%
Value $564K Shares 542,032 Est. Cost $0.56 Unrealized 0.0%
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value $563K Shares 127,858 Est. Cost $7.81 Unrealized 0.0%
HSDT SOLANA CO 0.0%
Value $561K Shares 324,551 Est. Cost $2.64 Unrealized 0.0%
WLYB WILEY JOHN & SONS INC 0.0%
Value $558K Shares 14,522 Est. Cost $31.56 Unrealized 0.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $555K Shares 210,880 Est. Cost $3.75 Unrealized 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value $550K Shares 83,865 Est. Cost $6.71 Unrealized 0.0%
JRSH JERASH HLDGS US INC 0.0%
Value $544K Shares 188,299 Est. Cost $3.16 Unrealized 0.0%
NOMA NOMADAR CORP. 0.0%
Value $538K Shares 131,858 Est. Cost $4.34 Unrealized 0.0%
FRMM FORUM MARKETS INC 0.0%
Value $533K Shares 184,387 Est. Cost $4.33 Unrealized 0.0%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $529K Shares 111,576 Est. Cost $10.11 Unrealized 0.0%
DRIO DARIOHEALTH CORP 0.0%
Value $529K Shares 65,910 Est. Cost $11.36 Unrealized 0.0%
BENF BENEFICIENT 0.0%
Value $525K Shares 150,000 Est. Cost $4.67 Unrealized 0.0%
IRIX IRIDEX CORP 0.0%
Value $520K Shares 514,593 Est. Cost $1.40 Unrealized 0.0%
FEMY FEMASYS INC 0.0%
Value $519K Shares 1,236,673 Est. Cost $0.57 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $512K Shares 568,154 Est. Cost $1.19 Unrealized 0.0%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $512K Shares 550,768 Est. Cost $1.18 Unrealized 0.0%
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $511K Shares 198,896 Est. Cost $2.79 Unrealized 0.0%
SAFX XCF GLOBAL INC 0.0%
Value $509K Shares 1,391,135 Est. Cost $0.18 Unrealized 0.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $506K Shares 389,319 Est. Cost $1.72 Unrealized 0.0%
AUID AUTHID INC 0.0%
Value $506K Shares 388,874 Est. Cost $1.48 Unrealized 0.0%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $501K Shares 32,516 Est. Cost $15.51 Unrealized 0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value $497K Shares 428,104 Est. Cost $1.88 Unrealized 0.0%
USEG U S ENERGY CORP DEL 0.0%
Value $496K Shares 561,007 Est. Cost $1.02 Unrealized 0.0%
BZFD BUZZFEED INC 0.0%
Value $491K Shares 807,012 Est. Cost $0.88 Unrealized 0.0%
LASE LASER PHOTONICS CORP 0.0%
Value $491K Shares 490,787 Est. Cost $1.56 Unrealized 0.0%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $483K Shares 68,712 Est. Cost $5.58 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $472K Shares 200,971 Est. Cost $2.48 Unrealized 0.0%
RYM RYTHM INC 0.0%
Value $472K Shares 27,369 Est. Cost $18.33 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $470K Shares 764,457 Est. Cost $0.89 Unrealized 0.0%
SDST STARDUST PWR INC 0.0%
Value $470K Shares 199,187 Est. Cost $3.81 Unrealized 0.0%
DXR DAXOR CORP 0.0%
Value $469K Shares 48,280 Est. Cost $12.95 Unrealized 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value $466K Shares 511,477 Est. Cost $1.07 Unrealized 0.0%
UONEK URBAN ONE INC 0.0%
Value $466K Shares 85,349 Est. Cost $5.46 Unrealized โ€”
DFNS T3 DEFENSE INC 0.0%
Value $464K Shares 647,030 Est. Cost $2.74 Unrealized 0.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $463K Shares 395,417 Est. Cost $1.20 Unrealized 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $460K Shares 105,429 Est. Cost $4.36 Unrealized โ€”
CSAN COSAN S A 0.0%
Value $455K Shares 110,475 Est. Cost $4.12 Unrealized โ€”
CSAI CLOUDASTRUCTURE INC 0.0%
Value $455K Shares 748,452 Est. Cost $0.78 Unrealized 0.0%
LTRN LANTERN PHARMA INC 0.0%
Value $455K Shares 332,079 Est. Cost $3.08 Unrealized 0.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value $452K Shares 210,415 Est. Cost $2.15 Unrealized โ€”
TAOX TAO SYNERGIES INC 0.0%
Value $452K Shares 79,369 Est. Cost $4.49 Unrealized 0.0%
EDSA EDESA BIOTECH INC 0.0%
Value $450K Shares 85,966 Est. Cost $1.28 Unrealized 0.0%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $443K Shares 626,854 Est. Cost $1.24 Unrealized 0.0%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $442K Shares 629,921 Est. Cost $0.81 Unrealized 0.0%
SWAG STRAN & COMPANY INC 0.0%
Value $441K Shares 267,305 Est. Cost $1.88 Unrealized 0.0%
SNTI SENTI BIOSCIENCES INC 0.0%
Value $436K Shares 537,504 Est. Cost $0.99 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value $427K Shares 165,049 Est. Cost $3.87 Unrealized 0.0%
SURG SURGEPAYS INC 0.0%
Value $426K Shares 567,358 Est. Cost $1.27 Unrealized 0.0%
IBO IMPACT BIOMEDICAL INC 0.0%
Value $425K Shares 708,168 Est. Cost $0.47 Unrealized 0.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $424K Shares 150,396 Est. Cost $2.44 Unrealized 0.0%
BRN BARNWELL INDS INC 0.0%
Value $419K Shares 388,120 Est. Cost $1.08 Unrealized 0.0%
AXIL AXIL BRANDS INC 0.0%
Value $418K Shares 59,692 Est. Cost $6.83 Unrealized 0.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value $417K Shares 55,946 Est. Cost $7.87 Unrealized 0.0%
NTRP NEXTTRIP INC 0.0%
Value $414K Shares 127,318 Est. Cost $3.18 Unrealized 0.0%
SDEV NOVABAY PHARMACEUTICALS INC 0.0%
Value $406K Shares 272,157 Est. Cost $1.49 Unrealized โ€”
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $405K Shares 382,469 Est. Cost $1.17 Unrealized 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $405K Shares 1,967,160 Est. Cost $0.48 Unrealized 0.0%
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value $401K Shares 98,516 Est. Cost $4.10 Unrealized 0.0%
PSTV PLUS THERAPEUTICS INC 0.0%
Value $396K Shares 2,427,098 Est. Cost $0.33 Unrealized 0.0%
INLX INTELLINETICS INC 0.0%
Value $393K Shares 52,746 Est. Cost $8.00 Unrealized 0.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $392K Shares 113,241 Est. Cost $2.27 Unrealized 0.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $385K Shares 581,736 Est. Cost $0.71 Unrealized 0.0%
TPST TEMPEST THERAPEUTICS INC 0.0%
Value $384K Shares 233,888 Est. Cost $2.60 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value $383K Shares 722,586 Est. Cost $1.12 Unrealized 0.0%
GIFT GIFTIFY INC 0.0%
Value $383K Shares 382,852 Est. Cost $1.05 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value $379K Shares 228,344 Est. Cost $2.62 Unrealized 0.0%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $376K Shares 679,241 Est. Cost $0.74 Unrealized 0.0%
LSBK LAKE SHORE BANCORP INC 0.0%
Value $367K Shares 24,193 Est. Cost $15.30 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $365K Shares 198,534 Est. Cost $2.96 Unrealized 0.0%
EKSO EKSO BIONICS HLDGS INC 0.0%
Value $362K Shares 34,032 Est. Cost $9.28 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $355K Shares 155,577 Est. Cost $2.28 Unrealized โ€”
COHN COHEN & CO INC NEW 0.0%
Value $351K Shares 23,285 Est. Cost $18.80 Unrealized 0.0%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $351K Shares 88,972 Est. Cost $5.73 Unrealized 0.0%
BUDA BUDA JUICE INC 0.0%
Value $350K Shares 33,370 Est. Cost $10.50 Unrealized โ€”
AIRE REALPHA TECH CORP 0.0%
Value $342K Shares 1,406,508 Est. Cost $0.39 Unrealized 0.0%
BTM BITCOIN DEPOT INC 0.0%
Value $341K Shares 156,274 Est. Cost $2.18 Unrealized โ€”
NSYS NORTECH SYS INC 0.0%
Value $340K Shares 27,888 Est. Cost $8.69 Unrealized 0.0%
YYAI AIRWA INC 0.0%
Value $337K Shares 402,709 Est. Cost $1.16 Unrealized 0.0%
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value $337K Shares 113,343 Est. Cost $3.90 Unrealized 0.0%
CTOR CITIUS ONCOLOGY INC 0.0%
Value $332K Shares 534,824 Est. Cost $0.62 Unrealized โ€”
GENK GEN RESTAURENT GROUP 0.0%
Value $331K Shares 169,056 Est. Cost $2.13 Unrealized 0.0%
PTN PALATIN TECHNOLOGIES INC 0.0%
Value $331K Shares 18,979 Est. Cost $17.45 Unrealized 0.0%
TLPH TALPHERA INC 0.0%
Value $330K Shares 441,611 Est. Cost $0.95 Unrealized 0.0%
JVA COFFEE HLDG CO INC 0.0%
Value $329K Shares 77,411 Est. Cost $3.38 Unrealized 0.0%
LOOP LOOP INDS INC 0.0%
Value $327K Shares 228,410 Est. Cost $1.20 Unrealized 0.0%
WATT ENERGOUS CORP 0.0%
Value $326K Shares 20,783 Est. Cost $8.04 Unrealized 0.0%
PARK PARK DENTAL PARTNERS INC 0.0%
Value $324K Shares 19,310 Est. Cost $17.24 Unrealized 0.0%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $323K Shares 273,329 Est. Cost $1.80 Unrealized 0.0%
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $318K Shares 208,155 Est. Cost $1.75 Unrealized 0.0%
SGRP SPAR GROUP INC 0.0%
Value $316K Shares 504,195 Est. Cost $0.82 Unrealized 0.0%
LESL LESLIES INC 0.0%
Value $315K Shares 280,946 Est. Cost $1.44 Unrealized 0.0%
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $311K Shares 1,564,152 Est. Cost $0.25 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $310K Shares 76,458 Est. Cost $4.52 Unrealized 0.0%
SER SERINA THERAPEUTICS INC 0.0%
Value $309K Shares 159,136 Est. Cost $2.37 Unrealized 0.0%
GGRP GLIMPSE GROUP INC 0.0%
Value $305K Shares 591,184 Est. Cost $0.90 Unrealized 0.0%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $304K Shares 131,410 Est. Cost $2.91 Unrealized 0.0%
SEV APTERA MOTORS CORP 0.0%
Value $301K Shares 113,629 Est. Cost $2.61 Unrealized 0.0%
REED REEDS INC 0.0%
Value $298K Shares 82,227 Est. Cost $2.22 Unrealized 0.0%
MTEX MANNATECH INC 0.0%
Value $298K Shares 49,617 Est. Cost $7.54 Unrealized 0.0%
MODD MODULAR MED INC 0.0%
Value $295K Shares 55,917 Est. Cost $5.28 Unrealized โ€”
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $295K Shares 769,471 Est. Cost $0.38 Unrealized โ€”
AMCI AMC ROBOTICS CORP 0.0%
Value $292K Shares 53,440 Est. Cost $5.45 Unrealized โ€”
HYPD HYPERION DEFI INC 0.0%
Value $291K Shares 84,409 Est. Cost $3.51 Unrealized 0.0%
DLPN DOLPHIN ENTMT INC 0.0%
Value $291K Shares 197,944 Est. Cost $1.61 Unrealized 0.0%
USGO US GOLDMINING INC 0.0%
Value $287K Shares 24,644 Est. Cost $11.89 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value $284K Shares 28,372 Est. Cost $10.01 Unrealized โ€”
GOCO GOHEALTH INC 0.0%
Value $282K Shares 186,762 Est. Cost $2.07 Unrealized 0.0%
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $279K Shares 132,154 Est. Cost $3.07 Unrealized 0.0%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $278K Shares 207,339 Est. Cost $1.72 Unrealized 0.0%
VEEA VEEA INC 0.0%
Value $276K Shares 519,531 Est. Cost $0.53 Unrealized โ€”
MGLD THE MARYGOLD COMPANIES INC 0.0%
Value $273K Shares 239,157 Est. Cost $1.05 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value $266K Shares 1,649,252 Est. Cost $0.27 Unrealized 0.0%
VALU VALUE LINE INC 0.0%
Value $260K Shares 7,365 Est. Cost $37.22 Unrealized 0.0%
ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%
Value $255K Shares 73,399 Est. Cost $6.34 Unrealized 0.0%
WKHS WORKHORSE GROUP INC 0.0%
Value $255K Shares 84,410 Est. Cost $4.63 Unrealized 0.0%
MAYS MAYS J W INC 0.0%
Value $254K Shares 6,338 Est. Cost $41.31 Unrealized 0.0%
CISO CISO GLOBAL INC 0.0%
Value $253K Shares 731,878 Est. Cost $0.42 Unrealized 0.0%
BNKK BONK INC 0.0%
Value $250K Shares 95,620 Est. Cost $3.86 Unrealized 0.0%
BCG BINAH CAP GROUP INC 0.0%
Value $249K Shares 123,958 Est. Cost $2.40 Unrealized 0.0%
โ€” M-TRON INDS INC 0.0%
Value $245K Shares 116,768 Est. Cost $2.10 Unrealized โ€”
SNSE SENSEI BIOTHERAPEUTICS INC 0.0%
Value $244K Shares 7,750 Est. Cost $13.96 Unrealized 0.0%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $244K Shares 111,910 Est. Cost $0.89 Unrealized 0.0%
XOS XOS INC 0.0%
Value $242K Shares 148,695 Est. Cost $2.28 Unrealized 0.0%
COCP COCRYSTAL PHARMA INC 0.0%
Value $242K Shares 239,971 Est. Cost $1.02 Unrealized 0.0%
BNZI BANZAI INTERNATIONAL INC 0.0%
Value $241K Shares 253,251 Est. Cost $1.29 Unrealized 0.0%
ELSE ELECTRO-SENSORS INC 0.0%
Value $241K Shares 53,931 Est. Cost $4.32 Unrealized 0.0%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $237K Shares 55,109 Est. Cost $4.61 Unrealized 0.0%
PODC PODCASTONE INC 0.0%
Value $236K Shares 115,739 Est. Cost $2.65 Unrealized 0.0%
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value $231K Shares 45,201 Est. Cost $7.03 Unrealized 0.0%
SHIM SHIMMICK CORPORATION 0.0%
Value $225K Shares 61,209 Est. Cost $3.67 Unrealized โ€”
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $223K Shares 153,737 Est. Cost $2.15 Unrealized 0.0%
AIRI AIR INDS GROUP 0.0%
Value $223K Shares 68,959 Est. Cost $3.27 Unrealized 0.0%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $221K Shares 307,109 Est. Cost $0.53 Unrealized 0.0%
INTG INTERGROUP CORP 0.0%
Value $220K Shares 5,863 Est. Cost $29.02 Unrealized 0.0%
LOCL LOCAL BOUNTI CORP 0.0%
Value $219K Shares 189,080 Est. Cost $2.03 Unrealized 0.0%
PIII P3 HEALTH PARTNERS INC 0.0%
Value $218K Shares 70,627 Est. Cost $2.53 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $214K Shares 76,604 Est. Cost $3.57 Unrealized 0.0%
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $213K Shares 55,543 Est. Cost $1.17 Unrealized 0.0%
ZEO ZEO ENERGY CORP 0.0%
Value $211K Shares 366,972 Est. Cost $1.05 Unrealized 0.0%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $209K Shares 765,756 Est. Cost $0.33 Unrealized 0.0%
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $208K Shares 81,884 Est. Cost $3.38 Unrealized 0.0%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $207K Shares 122,540 Est. Cost $1.77 Unrealized 0.0%
LSH LAKESIDE HLDG LTD 0.0%
Value $206K Shares 295,675 Est. Cost $0.70 Unrealized โ€”
ARL AMERICAN RLTY INVS INC 0.0%
Value $206K Shares 13,305 Est. Cost $16.94 Unrealized 0.0%
VNRX VOLITIONRX LTD 0.0%
Value $205K Shares 1,013,673 Est. Cost $0.26 Unrealized 0.0%
CRIS CURIS INC 0.0%
Value $205K Shares 374,326 Est. Cost $0.98 Unrealized 0.0%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $200K Shares 864,931 Est. Cost $0.31 Unrealized 0.0%
YHC LQR HSE INC 0.0%
Value $195K Shares 200,114 Est. Cost $0.93 Unrealized 0.0%
GOAI EVA LIVE INC 0.0%
Value $195K Shares 52,032 Est. Cost $3.75 Unrealized โ€”
KLTO GREENLAND MINES LTD 0.0%
Value $191K Shares 577,276 Est. Cost $0.30 Unrealized 0.0%
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $190K Shares 26,303 Est. Cost $7.22 Unrealized โ€”
IGC IGC PHARMA INC 0.0%
Value $189K Shares 718,436 Est. Cost $0.28 Unrealized 0.0%
NEON NEONODE INC 0.0%
Value $189K Shares 134,812 Est. Cost $1.84 Unrealized 0.0%
AMOD ALPHA MODUS HLDGS INC 0.0%
Value $188K Shares 511,817 Est. Cost $0.73 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $188K Shares 16,687 Est. Cost $11.28 Unrealized โ€”
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $187K Shares 171,795 Est. Cost $1.04 Unrealized 0.0%
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $185K Shares 106,321 Est. Cost $3.26 Unrealized 0.0%
ABVC ABVC BIOPHARMA INC 0.0%
Value $185K Shares 190,574 Est. Cost $1.90 Unrealized 0.0%
GTBP GT BIOPHARMA INC 0.0%
Value $184K Shares 451,875 Est. Cost $0.61 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $183K Shares 9,679 Est. Cost $23.75 Unrealized 0.0%
VRM VROOM INC 0.0%
Value $179K Shares 13,464 Est. Cost $18.23 Unrealized 0.0%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $177K Shares 20,785 Est. Cost $9.40 Unrealized 0.0%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $173K Shares 222,293 Est. Cost $0.72 Unrealized 0.0%
APUS APIMEDS PHARMACEUTICALS US I 0.0%
Value $172K Shares 95,929 Est. Cost $1.63 Unrealized 0.0%
UGRO URBAN-GRO INC 0.0%
Value $168K Shares 7,614 Est. Cost $4.53 Unrealized 0.0%
EXOZ EXOZYMES INC 0.0%
Value $166K Shares 22,190 Est. Cost $10.36 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value $164K Shares 601,861 Est. Cost $0.46 Unrealized 0.0%
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $162K Shares 769,471 Est. Cost $0.21 Unrealized โ€”
TTRX TURN THERAPEUTICS INC 0.0%
Value $158K Shares 49,450 Est. Cost $4.16 Unrealized 0.0%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $158K Shares 264,557 Est. Cost $0.57 Unrealized 0.0%
ZSTK ZEROSTACK CORP 0.0%
Value $157K Shares 25,440 Est. Cost $6.18 Unrealized โ€”
VHUB VENHUB GLOBAL INC 0.0%
Value $157K Shares 254,311 Est. Cost $0.62 Unrealized โ€”
LBTYB LIBERTY GLOBAL LTD 0.0%
Value $154K Shares 12,195 Est. Cost $12.10 Unrealized 0.0%
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $152K Shares 49,479 Est. Cost $3.32 Unrealized 0.0%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $151K Shares 167,738 Est. Cost $0.81 Unrealized 0.0%
BCDA BIOCARDIA INC 0.0%
Value $151K Shares 124,591 Est. Cost $1.26 Unrealized 0.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $151K Shares 66,950 Est. Cost $2.32 Unrealized 0.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $150K Shares 33,248 Est. Cost $4.52 Unrealized โ€”
WKSP WORKSPORT LTD 0.0%
Value $150K Shares 142,690 Est. Cost $1.87 Unrealized 0.0%
UUU UNIVERSAL SAFETY PRODS INC 0.0%
Value $147K Shares 26,745 Est. Cost $4.87 Unrealized 0.0%
AAME ATLANTIC AMERN CORP 0.0%
Value $142K Shares 60,825 Est. Cost $2.79 Unrealized 0.0%
IMNN IMUNON INC 0.0%
Value $141K Shares 48,056 Est. Cost $3.45 Unrealized 0.0%
XCUR EXICURE INC 0.0%
Value $141K Shares 32,983 Est. Cost $4.82 Unrealized 0.0%
INTZ INTRUSION INC 0.0%
Value $137K Shares 166,371 Est. Cost $1.10 Unrealized 0.0%
JUNS JUPITER NEUROSCIENCES INC 0.0%
Value $135K Shares 359,911 Est. Cost $0.74 Unrealized 0.0%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $134K Shares 121,582 Est. Cost $1.38 Unrealized 0.0%
FUSE FUSEMACHINES INC 0.0%
Value $133K Shares 140,187 Est. Cost $1.70 Unrealized 0.0%
INAB IN8BIO INC 0.0%
Value $132K Shares 88,865 Est. Cost $2.06 Unrealized 0.0%
KAPA KAIROS PHARMA LTD 0.0%
Value $130K Shares 231,878 Est. Cost $0.71 Unrealized 0.0%
QCLS Q/C TECHNOLOGIES INC 0.0%
Value $129K Shares 37,511 Est. Cost $4.23 Unrealized 0.0%
QTI QT IMAGING HLDGS INC 0.0%
Value $129K Shares 21,926 Est. Cost $5.87 Unrealized โ€”
KITT NAUTICUS ROBOTICS INC 0.0%
Value $128K Shares 255,546 Est. Cost $0.95 Unrealized 0.0%
CKX CKX LDS INC 0.0%
Value $126K Shares 12,151 Est. Cost $10.31 Unrealized 0.0%
AQMS AQUA METALS INC 0.0%
Value $125K Shares 29,215 Est. Cost $5.18 Unrealized 0.0%
DTST DATA STORAGE CORP 0.0%
Value $121K Shares 31,283 Est. Cost $4.55 Unrealized 0.0%
BIVI BIOVIE INC 0.0%
Value $118K Shares 84,067 Est. Cost $1.23 Unrealized 0.0%
SCNX SCIENTURE HLDGS INC 0.0%
Value $116K Shares 408,091 Est. Cost $0.48 Unrealized 0.0%
SNYR SYNERGY CHC CORP 0.0%
Value $116K Shares 89,770 Est. Cost $1.74 Unrealized 0.0%
CYN CYNGN INC 0.0%
Value $116K Shares 69,653 Est. Cost $1.99 Unrealized 0.0%
OTH OFF THE HOOK YS INC 0.0%
Value $115K Shares 58,030 Est. Cost $2.55 Unrealized 0.0%
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value $115K Shares 31,099 Est. Cost $2.37 Unrealized 0.0%
MSGM MOTORSPORT GAMES INC 0.0%
Value $115K Shares 28,111 Est. Cost $3.54 Unrealized 0.0%
TULP BLOOMIA HOLDINGS INC 0.0%
Value $115K Shares 29,185 Est. Cost $4.05 Unrealized 0.0%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $114K Shares 18,056 Est. Cost $6.90 Unrealized 0.0%
SST SYSTEM1 INC 0.0%
Value $112K Shares 37,132 Est. Cost $3.96 Unrealized 0.0%
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $112K Shares 6,107 Est. Cost $18.34 Unrealized โ€”
BFRG BULLFROG AI HLDGS INC 0.0%
Value $112K Shares 66,574 Est. Cost $0.65 Unrealized 0.0%
HOTH HOTH THERAPEUTICS INC 0.0%
Value $109K Shares 129,691 Est. Cost $0.99 Unrealized 0.0%
ICU SEASTAR MEDICAL HOLDING CORP 0.0%
Value $107K Shares 28,791 Est. Cost $2.46 Unrealized 0.0%
LINK INTERLINK ELECTRS INC 0.0%
Value $104K Shares 35,531 Est. Cost $3.54 Unrealized 0.0%
BTOC ARMLOGI HOLDING CORP 0.0%
Value $102K Shares 406,003 Est. Cost $0.46 Unrealized 0.0%
TRAW TRAWS PHARMA INC 0.0%
Value $101K Shares 55,193 Est. Cost $1.87 Unrealized 0.0%
RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value $101K Shares 39,643 Est. Cost $2.94 Unrealized 0.0%
INTS INTENSITY THERAPEUTICS INC 0.0%
Value $99,025 Shares 16,841 Est. Cost $5.88 Unrealized โ€”
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $97,421 Shares 79,853 Est. Cost $1.11 Unrealized 0.0%
SUNE SUNATION ENERGY INC 0.0%
Value $95,654 Shares 43,479 Est. Cost $1.23 Unrealized 0.0%
LIQT LIQTECH INTL INC 0.0%
Value $93,924 Shares 49,175 Est. Cost $1.72 Unrealized 0.0%
PRSO PERASO INC 0.0%
Value $91,746 Shares 90,838 Est. Cost $0.94 Unrealized 0.0%
CALC CALCIMEDICA INC 0.0%
Value $91,319 Shares 169,110 Est. Cost $2.86 Unrealized 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value $89,318 Shares 67,665 Est. Cost $1.32 Unrealized โ€”
AEON AEON BIOPHARMA INC 0.0%
Value $89,171 Shares 90,529 Est. Cost $1.14 Unrealized 0.0%
OLOX OLENOX INDUSTRIES INC 0.0%
Value $87,999 Shares 84,614 Est. Cost $1.33 Unrealized 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $85,825 Shares 117,568 Est. Cost $0.73 Unrealized โ€”
MOVE CORVEX INC 0.0%
Value $85,007 Shares 6,151 Est. Cost $11.50 Unrealized 0.0%
EFOI ENERGY FOCUS INC 0.0%
Value $84,064 Shares 43,332 Est. Cost $2.11 Unrealized 0.0%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $83,421 Shares 8,384 Est. Cost $13.79 Unrealized 0.0%
IDAI T STAMP INC 0.0%
Value $83,323 Shares 34,863 Est. Cost $3.51 Unrealized 0.0%
UONE URBAN ONE INC 0.0%
Value $79,766 Shares 13,612 Est. Cost $5.86 Unrealized โ€”
BNGO BIONANO GENOMICS INC 0.0%
Value $79,688 Shares 68,109 Est. Cost $1.36 Unrealized 0.0%
OBAI OUR BD INC 0.0%
Value $79,348 Shares 54,348 Est. Cost $1.46 Unrealized โ€”
GXAI GAXOS.AI INC 0.0%
Value $78,170 Shares 64,603 Est. Cost $1.26 Unrealized 0.0%
ARTL ARTELO BIOSCIENCES INC 0.0%
Value $76,778 Shares 10,129 Est. Cost $7.58 Unrealized โ€”
VNCE VINCE HLDG CORP 0.0%
Value $75,298 Shares 31,244 Est. Cost $2.93 Unrealized 0.0%
ATHR AETHER HLDGS INC NEW 0.0%
Value $74,098 Shares 31,531 Est. Cost $5.33 Unrealized 0.0%
ELWT ELAUWIT CONNECTION INC 0.0%
Value $71,860 Shares 12,118 Est. Cost $5.60 Unrealized 0.0%
NWTG NEWTON GOLF COMPANY INC 0.0%
Value $71,124 Shares 44,732 Est. Cost $1.58 Unrealized 0.0%
SNES SENESTECH INC 0.0%
Value $70,299 Shares 42,865 Est. Cost $2.06 Unrealized 0.0%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $69,010 Shares 58,483 Est. Cost $1.18 Unrealized 0.0%
SNGX SOLIGENIX INC 0.0%
Value $68,912 Shares 58,400 Est. Cost $1.26 Unrealized 0.0%
VRME VERIFYME INC 0.0%
Value $65,929 Shares 81,394 Est. Cost $1.09 Unrealized 0.0%
NVNO ENVVENO MEDICAL CORPORATION 0.0%
Value $63,687 Shares 6,287 Est. Cost $10.13 Unrealized โ€”
SBDS SOLO BRANDS INC 0.0%
Value $63,281 Shares 16,830 Est. Cost $6.53 Unrealized 0.0%
EVTV ENVIROTECH VEHICLES INC 0.0%
Value $62,041 Shares 37,150 Est. Cost $2.03 Unrealized 0.0%
MDRR MEDALIST DIVERSIFIED INC 0.0%
Value $61,245 Shares 5,396 Est. Cost $11.35 Unrealized โ€”
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $60,660 Shares 76,110 Est. Cost $0.82 Unrealized 0.0%
MKZR MACKENZIE RLTY CAP INC 0.0%
Value $60,431 Shares 16,975 Est. Cost $3.56 Unrealized โ€”
PAVM PAVMED INC 0.0%
Value $60,058 Shares 5,917 Est. Cost $9.13 Unrealized 0.0%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $59,707 Shares 36,630 Est. Cost $2.03 Unrealized 0.0%
XWEL XWELL INC 0.0%
Value $59,007 Shares 51,310 Est. Cost $0.44 Unrealized 0.0%
RIME ALGORHYTHM HLDGS INC 0.0%
Value $58,957 Shares 54,089 Est. Cost $1.30 Unrealized 0.0%
IQST IQSTEL INC 0.0%
Value $58,425 Shares 36,745 Est. Cost $2.54 Unrealized 0.0%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $58,131 Shares 112,222 Est. Cost $0.69 Unrealized 0.0%
WGRX WELLGISTICS HEALTH INC 0.0%
Value $58,006 Shares 604,226 Est. Cost $0.35 Unrealized 0.0%
USBC USBC INC. 0.0%
Value $57,821 Shares 149,796 Est. Cost $0.52 Unrealized 0.0%
RNAZ TRANSCODE THERAPEUTICS INC 0.0%
Value $56,352 Shares 6,545 Est. Cost $9.32 Unrealized 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $56,073 Shares 44,502 Est. Cost $1.40 Unrealized 0.0%
AMST AMESITE INC 0.0%
Value $55,570 Shares 30,201 Est. Cost $1.95 Unrealized 0.0%
NXPL NEXTPLAT CORP 0.0%
Value $54,948 Shares 147,711 Est. Cost $0.62 Unrealized 0.0%
TPET TRIO PETROLEUM CORP 0.0%
Value $54,575 Shares 79,094 Est. Cost $0.66 Unrealized 0.0%
APVO APTEVO THERAPEUTICS INC 0.0%
Value $54,285 Shares 12,713 Est. Cost $7.86 Unrealized 0.0%
VSEE VSEE HEALTH INC 0.0%
Value $53,429 Shares 213,716 Est. Cost $0.38 Unrealized 0.0%
BTBD BT BRANDS INC 0.0%
Value $52,882 Shares 30,218 Est. Cost $1.38 Unrealized 0.0%
ARAI ARRIVE AI INC 0.0%
Value $52,077 Shares 65,341 Est. Cost $2.00 Unrealized 0.0%
TNON TENON MEDICAL INC 0.0%
Value $52,065 Shares 71,715 Est. Cost $0.87 Unrealized 0.0%
MYSE MYSEUM INC 0.0%
Value $51,662 Shares 32,906 Est. Cost $1.87 Unrealized 0.0%
SINT SINTX TECHNOLOGIES INC 0.0%
Value $51,635 Shares 20,905 Est. Cost $3.32 Unrealized 0.0%
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value $49,314 Shares 34,246 Est. Cost $3.02 Unrealized 0.0%
ARTW ARTS WAY MFG INC 0.0%
Value $48,475 Shares 23,194 Est. Cost $2.41 Unrealized 0.0%
DSS DSS INC 0.0%
Value $48,167 Shares 58,032 Est. Cost $1.00 Unrealized 0.0%
ASTC ASTROTECH CORP 0.0%
Value $48,142 Shares 9,205 Est. Cost $3.30 Unrealized 0.0%
AKA A K A BRANDS HLDG CORP 0.0%
Value $46,920 Shares 4,550 Est. Cost $11.24 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $46,609 Shares 461,477 Est. Cost $1.55 Unrealized 0.0%
ADGM ADAGIO MED HLDGS INC 0.0%
Value $45,549 Shares 39,608 Est. Cost $0.98 Unrealized 0.0%
INHD INNO HOLDINGS INC 0.0%
Value $44,905 Shares 49,292 Est. Cost $1.25 Unrealized 0.0%
REBN REBORN COFFEE INC 0.0%
Value $44,737 Shares 22,709 Est. Cost $1.75 Unrealized 0.0%
COSM COSMOS HEALTH INC 0.0%
Value $44,382 Shares 140,007 Est. Cost $0.46 Unrealized 0.0%
MGRX MANGOCEUTICALS INC 0.0%
Value $44,295 Shares 123,041 Est. Cost $0.54 Unrealized 0.0%
HSCS HEARTSCIENCES INC 0.0%
Value $44,201 Shares 17,968 Est. Cost $3.13 Unrealized 0.0%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $44,035 Shares 126,536 Est. Cost $0.58 Unrealized 0.0%
PULM PULMATRIX INC 0.0%
Value $43,336 Shares 33,594 Est. Cost $2.58 Unrealized 0.0%
MAMO MASSIMO GROUP 0.0%
Value $42,430 Shares 42,600 Est. Cost $2.43 Unrealized 0.0%
BFRI BIOFRONTERA INC 0.0%
Value $42,273 Shares 52,254 Est. Cost $0.86 Unrealized 0.0%
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $41,921 Shares 20,350 Est. Cost $1.99 Unrealized 0.0%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $40,477 Shares 39,683 Est. Cost $1.59 Unrealized 0.0%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $40,220 Shares 14,063 Est. Cost $2.83 Unrealized 0.0%
SCKT SOCKET MOBILE INC 0.0%
Value $40,087 Shares 46,130 Est. Cost $1.11 Unrealized 0.0%
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value $40,016 Shares 18,787 Est. Cost $3.21 Unrealized 0.0%
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value $39,931 Shares 53,815 Est. Cost $0.86 Unrealized 0.0%
FOXX FOXX DEV HLDGS INC 0.0%
Value $39,570 Shares 8,313 Est. Cost $4.59 Unrealized 0.0%
LNAI LUNAI BIOWORKS INC 0.0%
Value $39,372 Shares 96,499 Est. Cost $0.79 Unrealized 0.0%
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $39,302 Shares 20,155 Est. Cost $2.08 Unrealized 0.0%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $38,332 Shares 19,861 Est. Cost $2.15 Unrealized 0.0%
SKYQ SKY QUARRY INC 0.0%
Value $38,026 Shares 14,796 Est. Cost $2.57 Unrealized โ€”
YCBD CBDMD INC 0.0%
Value $37,881 Shares 51,053 Est. Cost $0.92 Unrealized 0.0%
RDIB READING INTL INC 0.0%
Value $37,782 Shares 4,198 Est. Cost $11.92 Unrealized 0.0%
TOVX THERIVA BIOLOGICS INC 0.0%
Value $37,711 Shares 192,404 Est. Cost $0.20 Unrealized 0.0%
RVYL RYVYL INC 0.0%
Value $37,049 Shares 7,351 Est. Cost $5.78 Unrealized 0.0%
GRDX GRIDAI TECHNOLOGIES CORP 0.0%
Value $36,952 Shares 18,293 Est. Cost $3.38 Unrealized 0.0%
IHT INNSUITES HOSPITALITY TR 0.0%
Value $35,670 Shares 35,317 Est. Cost $1.23 Unrealized 0.0%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $34,226 Shares 51,467 Est. Cost $0.80 Unrealized 0.0%
SEGG SPORTS ENTMT GAMING GLOBAL 0.0%
Value $33,994 Shares 53,959 Est. Cost $1.23 Unrealized 0.0%
ATER ATERIAN INC 0.0%
Value $32,688 Shares 57,047 Est. Cost $0.70 Unrealized 0.0%
PCSA PROCESSA PHARMACEUTICALS INC 0.0%
Value $32,077 Shares 12,729 Est. Cost $2.78 Unrealized 0.0%
CENN CENNTRO INC 0.0%
Value $32,054 Shares 267,113 Est. Cost $0.14 Unrealized 0.0%
MBRX MOLECULIN BIOTECH INC 0.0%
Value $31,760 Shares 13,869 Est. Cost $3.99 Unrealized 0.0%
NXGL NEXGEL INC 0.0%
Value $30,966 Shares 48,920 Est. Cost $1.46 Unrealized 0.0%
BMRA BIOMERICA INC 0.0%
Value $30,625 Shares 14,514 Est. Cost $2.42 Unrealized 0.0%
SOPA SOCIETY PASS INC 0.0%
Value $30,542 Shares 70,700 Est. Cost $1.87 Unrealized 0.0%
ALBT AVALON GLOBOCARE CORP 0.0%
Value $30,440 Shares 57,325 Est. Cost $0.88 Unrealized 0.0%
CWD CALIBERCOS INC 0.0%
Value $30,296 Shares 26,344 Est. Cost $1.29 Unrealized 0.0%
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value $28,522 Shares 7,060 Est. Cost $5.73 Unrealized 0.0%
AWX AVALON HLDGS CORP 0.0%
Value $27,581 Shares 10,649 Est. Cost $2.68 Unrealized 0.0%
CETX CEMTREX INC 0.0%
Value $27,031 Shares 43,249 Est. Cost $1.85 Unrealized 0.0%
IPST IP STRATEGY HOLDINGS INC 0.0%
Value $26,802 Shares 101,521 Est. Cost $1.19 Unrealized 0.0%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $26,780 Shares 33,021 Est. Cost $0.78 Unrealized 0.0%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $24,770 Shares 16,137 Est. Cost $1.39 Unrealized 0.0%
SNAL SNAIL INC 0.0%
Value $24,361 Shares 47,674 Est. Cost $0.72 Unrealized 0.0%
YHGJ YUNHONG GREEN CTI LTD 0.0%
Value $24,205 Shares 8,707 Est. Cost $3.52 Unrealized 0.0%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $22,898 Shares 91,961 Est. Cost $0.29 Unrealized 0.0%
OSRH OSR HLDGS INC 0.0%
Value $22,536 Shares 37,373 Est. Cost $0.59 Unrealized 0.0%
ACON ACLARION INC 0.0%
Value $22,177 Shares 6,782 Est. Cost $3.59 Unrealized 0.0%
XAIR BEYOND AIR INC 0.0%
Value $22,039 Shares 31,941 Est. Cost $1.21 Unrealized 0.0%
VIVS VIVOSIM LABS INC 0.0%
Value $21,981 Shares 15,371 Est. Cost $2.06 Unrealized 0.0%
CTNT CHEETAH NET SUPPLY CHAIN INC 0.0%
Value $21,742 Shares 14,592 Est. Cost $1.23 Unrealized 0.0%
MDIA MEDIACO HLDG INC 0.0%
Value $21,477 Shares 32,591 Est. Cost $0.63 Unrealized 0.0%
CXAI CXAPP INC 0.0%
Value $20,986 Shares 115,945 Est. Cost $0.26 Unrealized 0.0%
HIND VYOME HOLDINGS INC 0.0%
Value $20,345 Shares 9,463 Est. Cost $2.85 Unrealized 0.0%
AMZE AMAZE HOLDINGS INC 0.0%
Value $20,295 Shares 108,529 Est. Cost $0.42 Unrealized 0.0%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $20,216 Shares 23,371 Est. Cost $0.93 Unrealized 0.0%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $20,055 Shares 40,110 Est. Cost $0.64 Unrealized 0.0%
SONM DNA X INC 0.0%
Value $19,715 Shares 4,892 Est. Cost $5.09 Unrealized 0.0%
CABR CARING BRANDS INC 0.0%
Value $19,666 Shares 17,251 Est. Cost $0.93 Unrealized 0.0%
INBS INTELLIGENT BIO SOLUTIONS IN 0.0%
Value $19,434 Shares 5,810 Est. Cost $8.80 Unrealized 0.0%
HWH HWH INTL INC 0.0%
Value $19,171 Shares 17,751 Est. Cost $1.61 Unrealized 0.0%
MBIO MUSTANG BIO INC 0.0%
Value $18,713 Shares 25,704 Est. Cost $0.98 Unrealized 0.0%
BKYI BIO-KEY INTL INC 0.0%
Value $18,468 Shares 34,846 Est. Cost $0.61 Unrealized 0.0%
CLRO CLEARONE INC 0.0%
Value $18,088 Shares 5,258 Est. Cost $6.13 Unrealized 0.0%
XBIO XENETIC BIOSCIENCES INC 0.0%
Value $18,039 Shares 6,731 Est. Cost $2.29 Unrealized 0.0%
XPON EXPION360 INC 0.0%
Value $17,969 Shares 31,580 Est. Cost $0.82 Unrealized 0.0%
AIXC AIXCRYPTO HOLDINGS INC 0.0%
Value $17,950 Shares 14,360 Est. Cost $1.87 Unrealized 0.0%
AGPU AXE COMPUTE INC 0.0%
Value $17,119 Shares 10,567 Est. Cost $4.28 Unrealized 0.0%
TWAV TAOWEAVE INC 0.0%
Value $17,099 Shares 10,822 Est. Cost $1.51 Unrealized 0.0%
SGLY SINGULARITY FUTURE TECH LTD 0.0%
Value $16,701 Shares 40,146 Est. Cost $0.56 Unrealized 0.0%
PW POWER REIT 0.0%
Value $16,081 Shares 18,919 Est. Cost $0.85 Unrealized โ€”
SQFT PRESIDIO PPTY TR INC 0.0%
Value $15,416 Shares 6,645 Est. Cost $2.32 Unrealized โ€”
POLA POLAR PWR INC 0.0%
Value $15,333 Shares 7,863 Est. Cost $1.66 Unrealized 0.0%
APRE APREA THERAPEUTICS INC 0.0%
Value $14,972 Shares 19,622 Est. Cost $0.78 Unrealized 0.0%
FLYE FLY E GROUP INC 0.0%
Value $14,839 Shares 7,066 Est. Cost $5.16 Unrealized 0.0%
NCRA NOCERA INC 0.0%
Value $14,623 Shares 71,682 Est. Cost $0.63 Unrealized 0.0%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $13,309 Shares 9,644 Est. Cost $2.08 Unrealized 0.0%
NDRA ENDRA LIFE SCIENCES INC 0.0%
Value $13,094 Shares 2,816 Est. Cost $4.15 Unrealized 0.0%
CYCU CYCURION INC 0.0%
Value $13,055 Shares 12,926 Est. Cost $2.26 Unrealized 0.0%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $13,040 Shares 50,741 Est. Cost $0.67 Unrealized 0.0%
VSTD VESTAND INC. 0.0%
Value $12,973 Shares 49,140 Est. Cost $0.30 Unrealized 0.0%
AIMD AINOS INC 0.0%
Value $12,901 Shares 9,281 Est. Cost $1.80 Unrealized 0.0%
FGI FGI INDUSTRIES LTD 0.0%
Value $12,581 Shares 3,373 Est. Cost $6.06 Unrealized 0.0%
MIGI MAWSON INFRASTRUCTURE GROUP 0.0%
Value $12,572 Shares 6,447 Est. Cost $3.87 Unrealized 0.0%
DAIC CID HOLDCO INC 0.0%
Value $12,348 Shares 71,789 Est. Cost $0.38 Unrealized 0.0%
MSN EMERSON RADIO CORP 0.0%
Value $12,288 Shares 32,593 Est. Cost $0.39 Unrealized 0.0%
TGL TREASURE GLOBAL INC 0.0%
Value $12,161 Shares 3,416 Est. Cost $5.50 Unrealized 0.0%
LMFA LM FDG AMER INC 0.0%
Value $12,068 Shares 48,272 Est. Cost $0.40 Unrealized 0.0%
XELB XCEL BRANDS INC 0.0%
Value $12,053 Shares 7,776 Est. Cost $1.56 Unrealized 0.0%
GNPX GENPREX INC 0.0%
Value $10,770 Shares 5,950 Est. Cost $2.29 Unrealized 0.0%
KALA KALA BIO INC 0.0%
Value $10,475 Shares 60,549 Est. Cost $0.52 Unrealized 0.0%
GWAV GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $10,201 Shares 3,045 Est. Cost $4.56 Unrealized 0.0%
FCUV FOCUS UNVL INC 0.0%
Value $10,076 Shares 2,791 Est. Cost $3.61 Unrealized โ€”
CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $9,614 Shares 10,015 Est. Cost $0.74 Unrealized 0.0%
PRHI PRESURANCE HOLDINGS INC 0.0%
Value $8,766 Shares 17,188 Est. Cost $0.70 Unrealized 0.0%
LIMN LIMINATUS PHARMA INC. 0.0%
Value $8,676 Shares 50,440 Est. Cost $0.72 Unrealized 0.0%
CJMB CALLAN JMB INC 0.0%
Value $8,330 Shares 6,664 Est. Cost $1.86 Unrealized 0.0%
KIDZ CLASSOVER HLDGS INC 0.0%
Value $8,270 Shares 2,685 Est. Cost $3.08 Unrealized โ€”
MNTS MOMENTUS INC 0.0%
Value $8,203 Shares 2,229 Est. Cost $7.38 Unrealized 0.0%
ASBP ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $8,095 Shares 7,859 Est. Cost $1.03 Unrealized โ€”
IVDA IVEDA SOLUTIONS INC 0.0%
Value $8,067 Shares 31,388 Est. Cost $0.68 Unrealized 0.0%
IPDN PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $8,053 Shares 7,003 Est. Cost $1.36 Unrealized 0.0%
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value $7,675 Shares 2,298 Est. Cost $4.89 Unrealized 0.0%
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value $6,928 Shares 12,854 Est. Cost $0.70 Unrealized 0.0%
NCPL NETCAPITAL INC 0.0%
Value $6,651 Shares 20,590 Est. Cost $0.66 Unrealized 0.0%
NCL NORTHANN CORP 0.0%
Value $6,512 Shares 45,539 Est. Cost $0.19 Unrealized 0.0%
SHFS SHF HOLDINGS INC 0.0%
Value $6,310 Shares 7,593 Est. Cost $1.05 Unrealized 0.0%
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value $6,097 Shares 25,509 Est. Cost $0.96 Unrealized 0.0%
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $5,274 Shares 26,504 Est. Cost $0.86 Unrealized 0.0%
SOBR SOBR SAFE INC 0.0%
Value $5,192 Shares 10,363 Est. Cost $1.34 Unrealized 0.0%
SDOT SADOT GROUP INC 0.0%
Value $4,723 Shares 3,067 Est. Cost $2.76 Unrealized 0.0%
ALZN ALZAMEND NEURO INC 0.0%
Value $4,664 Shares 4,400 Est. Cost $2.10 Unrealized 0.0%
GOVX GEOVAX LABS INC 0.0%
Value $4,439 Shares 3,217 Est. Cost $2.87 Unrealized 0.0%
AIB BLOCKCHAIN DIGITAL INFRSTR I 0.0%
Value $4,415 Shares 4,245 Est. Cost $1.04 Unrealized โ€”
HCWB HCW BIOLOGICS INC 0.0%
Value $4,328 Shares 12,023 Est. Cost $1.03 Unrealized 0.0%
SILO SILO PHARMA INC 0.0%
Value $4,040 Shares 11,221 Est. Cost $0.34 Unrealized 0.0%
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value $3,925 Shares 10,934 Est. Cost $0.64 Unrealized 0.0%
OLB OLB GROUP INC 0.0%
Value $3,844 Shares 7,750 Est. Cost $0.64 Unrealized 0.0%
GNLN GREENLANE HLDGS INC 0.0%
Value $3,799 Shares 10,267 Est. Cost $1.25 Unrealized 0.0%
VEEE TWIN VEE POWERCATS CO 0.0%
Value $2,992 Shares 11,642 Est. Cost $1.35 Unrealized 0.0%
MTVA METAVIA INC 0.0%
Value $2,666 Shares 2,222 Est. Cost $3.53 Unrealized 0.0%
TOPP TOPPOINT HLDGS INC 0.0%
Value $2,403 Shares 3,413 Est. Cost $0.83 Unrealized 0.0%
TBH BRAG HSE HLDGS INC 0.0%
Value $2,338 Shares 8,757 Est. Cost $0.41 Unrealized 0.0%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $2,317 Shares 110,319 Est. Cost $0.02 Unrealized โ€”
HCTI HEALTHCARE TRIANGLE INC 0.0%
Value $2,311 Shares 859 Est. Cost $17.87 Unrealized 0.0%
SOAR VOLATO GROUP INC 0.0%
Value $2,260 Shares 9,782 Est. Cost $0.51 Unrealized 0.0%
PFSA PROFUSA INC 0.0%
Value $1,997 Shares 3,939 Est. Cost $0.51 Unrealized โ€”
MSS MAISON SOLUTIONS INC 0.0%
Value $1,636 Shares 11,282 Est. Cost $0.29 Unrealized 0.0%
SOWG SOW GOOD INC 0.0%
Value $1,471 Shares 3,668 Est. Cost $0.57 Unrealized 0.0%
ADIL ADIAL PHARMACEUTICALS INC 0.0%
Value $646 Shares 361 Est. Cost $1.79 Unrealized โ€”
WORX SCWORX CORP 0.0%
Value $557 Shares 4,421 Est. Cost $0.23 Unrealized 0.0%
FEED ENVUE MEDICAL INC. 0.0%
Value $450 Shares 189 Est. Cost $2.33 Unrealized 0.0%
BNBX BNB PLUS CORP 0.0%
Value $247 Shares 386 Est. Cost $1.23 Unrealized 0.0%
ISPC ISPECIMEN INC 0.0%
Value $194 Shares 1,237 Est. Cost $0.32 Unrealized 0.0%
โ€” CREATIVE MEDIA & CMNTY TR 0.0%
Value $87 Shares 141 Est. Cost $0.62 Unrealized โ€”
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost โ€” Unrealized โ€”
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost โ€” Unrealized โ€”