GEODE CAPITAL MANAGEMENT, LLC Index / Passive

Location: Boston, MA

CIK: 0001214717 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $742.8B (100.0% shares, 0.0% debt)

Holdings (4,856)

AAPL APPLE INC 4.9%
Value $36.67B Shares 259,894,947 Est. Cost $87.41 Unrealized +64.6%
MSFT MICROSOFT CORP 4.8%
Value $35.45B Shares 126,079,812 Est. Cost $70.04 Unrealized +300.8%
AMZN AMAZON.COM INC 3.1%
Value $22.92B Shares 6,997,644 Est. Cost $54.87 Unrealized +214.4%
GOOGL ALPHABET INC-CL A 1.9%
Value $13.88B Shares 5,206,549 Est. Cost $49.47 Unrealized +173.0%
META FACEBOOK INC-CLASS A 1.8%
Value $13.43B Shares 39,676,595 Est. Cost $123.77 Unrealized +189.0%
GOOG ALPHABET INC-CL C 1.6%
Value $12.15B Shares 4,572,016 Est. Cost $42.78 Unrealized +219.9%
TSLA TESLA INC 1.4%
Value $10.18B Shares 13,169,939 Est. Cost $140.26 Unrealized +67.8%
NVDA NVIDIA CORP 1.1%
Value $8.343B Shares 40,382,672 Est. Cost $16.42 Unrealized +26.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.1%
Value $8.105B Shares 29,772,798 Est. Cost $155.76 Unrealized +80.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $7.69B Shares 47,118,935 Est. Cost $56.36 Unrealized +148.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $6.977B Shares 43,320,776 Est. Cost $84.98 Unrealized +76.8%
V VISA INC-CLASS A SHARES 0.9%
Value $6.411B Shares 28,855,078 Est. Cost $94.85 Unrealized +139.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $6.012B Shares 15,428,205 Est. Cost $141.61 Unrealized +171.8%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $5.924B Shares 42,471,296 Est. Cost $69.66 Unrealized +82.7%
HD HOME DEPOT INC 0.7%
Value $5.309B Shares 16,219,770 Est. Cost $105.87 Unrealized +178.2%
MA MASTERCARD INC - A 0.7%
Value $5.107B Shares 14,726,400 Est. Cost $127.20 Unrealized +178.9%
BAC BANK OF AMERICA CORP 0.7%
Value $4.986B Shares 117,785,912 Est. Cost $14.09 Unrealized +156.1%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $4.899B Shares 18,880,179 Est. Cost $71.03 Unrealized +298.5%
ADBE ADOBE INC 0.6%
Value $4.816B Shares 8,386,354 Est. Cost $171.85 Unrealized +266.3%
DIS WALT DISNEY CO/THE 0.6%
Value $4.77B Shares 28,284,577 Est. Cost $92.70 Unrealized +87.9%
CMCSA COMCAST CORP-CLASS A 0.6%
Value $4.293B Shares 76,964,610 Est. Cost $28.38 Unrealized +81.1%
PFE PFIZER INC 0.6%
Value $4.273B Shares 99,593,093 Est. Cost $21.83 Unrealized +63.4%
NFLX NETFLIX INC 0.6%
Value $4.249B Shares 6,982,851 Est. Cost $19.53 Unrealized +181.8%
INTC INTEL CORP 0.5%
Value $4.069B Shares 76,546,117 Est. Cost $28.57 Unrealized +74.4%
CRM SALESFORCE.COM INC 0.5%
Value $4.025B Shares 14,884,328 Est. Cost $120.98 Unrealized +107.4%
XOM EXXON MOBIL CORP 0.5%
Value $3.952B Shares 67,373,181 Est. Cost $54.08 Unrealized -10.4%
CSCO CISCO SYSTEMS INC 0.5%
Value $3.896B Shares 71,756,668 Est. Cost $23.65 Unrealized +108.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $3.846B Shares 71,398,161 Est. Cost $32.38 Unrealized +30.7%
KO COCA-COLA CO/THE 0.5%
Value $3.528B Shares 67,408,461 Est. Cost $34.85 Unrealized +40.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $3.526B Shares 6,189,430 Est. Cost $179.54 Unrealized +202.1%
PEP PEPSICO INC 0.5%
Value $3.383B Shares 22,552,420 Est. Cost $75.71 Unrealized +78.3%
WMT WALMART INC 0.4%
Value $3.341B Shares 24,037,470 Est. Cost $25.58 Unrealized +77.8%
ACN ACCENTURE PLC-CL A 0.4%
Value $3.329B Shares 10,434,234 Est. Cost $114.84 Unrealized +166.0%
LLY ELI LILLY & CO 0.4%
Value $3.301B Shares 14,322,159 Est. Cost $79.57 Unrealized +197.4%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $3.299B Shares 17,202,084 Est. Cost $59.88 Unrealized +180.5%
T AT&T INC 0.4%
Value $3.268B Shares 121,305,729 Est. Cost $13.89 Unrealized +15.7%
MRK MERCK & CO. INC. 0.4%
Value $3.202B Shares 42,744,129 Est. Cost $42.29 Unrealized +56.4%
AVGO BROADCOM INC 0.4%
Value $3.197B Shares 6,611,606 Est. Cost $22.46 Unrealized +98.1%
CVX CHEVRON CORP 0.4%
Value $3.196B Shares 31,582,362 Est. Cost $76.35 Unrealized +9.1%
ABT ABBOTT LABORATORIES 0.4%
Value $3.195B Shares 27,129,289 Est. Cost $45.60 Unrealized +148.9%
COST COSTCO WHOLESALE CORP 0.4%
Value $3.192B Shares 7,125,592 Est. Cost $154.56 Unrealized +170.6%
DHR DANAHER CORP 0.4%
Value $3.111B Shares 10,248,353 Est. Cost $74.04 Unrealized +260.4%
WFC WELLS FARGO & CO 0.4%
Value $3.057B Shares 66,036,650 Est. Cost $32.58 Unrealized +27.6%
MCD MCDONALD'S CORP 0.4%
Value $3.028B Shares 12,588,328 Est. Cost $113.54 Unrealized +90.1%
NKE NIKE INC -CL B 0.4%
Value $3.019B Shares 20,842,176 Est. Cost $62.09 Unrealized +145.7%
ABBV ABBVIE INC 0.4%
Value $2.986B Shares 27,760,592 Est. Cost $49.79 Unrealized +95.3%
MDT MEDTRONIC PLC 0.4%
Value $2.772B Shares 22,173,208 Est. Cost $68.66 Unrealized +65.2%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $2.565B Shares 27,118,766 Est. Cost $56.72 Unrealized +42.9%
INTU INTUIT INC 0.3%
Value $2.467B Shares 4,585,968 Est. Cost $159.18 Unrealized +229.5%
NEE NEXTERA ENERGY INC 0.3%
Value $2.437B Shares 31,125,867 Est. Cost $56.68 Unrealized +26.8%
ORCL ORACLE CORP 0.3%
Value $2.39B Shares 27,504,212 Est. Cost $33.09 Unrealized +151.8%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $2.381B Shares 11,244,516 Est. Cost $87.06 Unrealized +123.5%
QCOM QUALCOMM INC 0.3%
Value $2.371B Shares 18,432,987 Est. Cost $53.45 Unrealized +141.0%
LINDE PLC 0.3%
Value $2.356B Shares 8,052,181 Est. Cost $166.61 Unrealized
C CITIGROUP INC 0.3%
Value $2.34B Shares 33,433,994 Est. Cost $39.66 Unrealized +50.5%
MS MORGAN STANLEY 0.3%
Value $2.297B Shares 23,667,279 Est. Cost $32.32 Unrealized +165.2%
AMT AMERICAN TOWER CORP 0.3%
Value $2.261B Shares 8,538,430 Est. Cost $126.05 Unrealized +97.3%
SBUX STARBUCKS CORP 0.3%
Value $2.213B Shares 20,109,266 Est. Cost $44.56 Unrealized +137.2%
MRNA MODERNA INC 0.3%
Value $2.21B Shares 5,759,961 Est. Cost $174.95 Unrealized +110.8%
LOW LOWE'S COS INC 0.3%
Value $2.205B Shares 10,899,139 Est. Cost $55.72 Unrealized +229.5%
AMGN AMGEN INC 0.3%
Value $2.198B Shares 10,362,110 Est. Cost $116.48 Unrealized +71.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2.18B Shares 36,940,288 Est. Cost $39.97 Unrealized +37.2%
AMAT APPLIED MATERIALS INC 0.3%
Value $2.177B Shares 16,953,802 Est. Cost $40.30 Unrealized +224.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.128B Shares 5,644,208 Est. Cost $161.20 Unrealized +117.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.062B Shares 2,079,873 Est. Cost $153.86 Unrealized +118.2%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $2.045B Shares 14,756,888 Est. Cost $108.93 Unrealized +2.9%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $2.029B Shares 11,175,249 Est. Cost $77.69 Unrealized +109.5%
UNP UNION PACIFIC CORP 0.3%
Value $2.002B Shares 10,242,572 Est. Cost $82.29 Unrealized +137.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.99B Shares 23,219,880 Est. Cost $55.60 Unrealized +39.2%
AMD ADVANCED MICRO DEVICES 0.3%
Value $1.979B Shares 19,291,492 Est. Cost $25.24 Unrealized +304.9%
BLACKROCK INC 0.3%
Value $1.868B Shares 2,234,197 Est. Cost $429.44 Unrealized
MMM 3M CO 0.3%
Value $1.864B Shares 10,652,692 Est. Cost $98.67 Unrealized +39.2%
NOW SERVICENOW INC 0.2%
Value $1.846B Shares 2,976,246 Est. Cost $40.43 Unrealized +199.5%
BA BOEING CO/THE 0.2%
Value $1.844B Shares 8,408,616 Est. Cost $159.97 Unrealized +39.4%
CVS CVS HEALTH CORP 0.2%
Value $1.836B Shares 21,691,019 Est. Cost $52.25 Unrealized +38.8%
TGT TARGET CORP 0.2%
Value $1.832B Shares 8,029,998 Est. Cost $63.19 Unrealized +248.0%
SPGI S&P GLOBAL INC 0.2%
Value $1.824B Shares 4,303,266 Est. Cost $183.90 Unrealized +127.2%
GE GENERAL ELECTRIC CO 0.2%
Value $1.763B Shares 17,160,629 Est. Cost $62.95 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $1.716B Shares 23,626,044 Est. Cost $33.64 Unrealized +100.3%
PLD PROLOGIS INC 0.2%
Value $1.674B Shares 13,382,116 Est. Cost $51.92 Unrealized +119.9%
ZTS ZOETIS INC 0.2%
Value $1.656B Shares 8,550,968 Est. Cost $75.07 Unrealized +158.0%
CAT CATERPILLAR INC 0.2%
Value $1.64B Shares 8,567,001 Est. Cost $87.77 Unrealized +118.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.633B Shares 9,778,287 Est. Cost $72.73 Unrealized +117.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $1.607B Shares 8,054,624 Est. Cost $83.65 Unrealized +124.4%
GILD GILEAD SCIENCES INC 0.2%
Value $1.554B Shares 22,298,484 Est. Cost $46.57 Unrealized +27.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.549B Shares 4,499,508 Est. Cost $203.06 Unrealized +58.0%
ELV ANTHEM INC 0.2%
Value $1.533B Shares 4,122,937 Est. Cost $167.54 Unrealized +113.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.53B Shares 646,577 Est. Cost $1922.89 Unrealized +14.8%
DE DEERE & CO 0.2%
Value $1.512B Shares 4,526,148 Est. Cost $109.16 Unrealized +210.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $1.488B Shares 2,051,032 Est. Cost $259.35 Unrealized +192.5%
COP CONOCOPHILLIPS 0.2%
Value $1.48B Shares 21,905,930 Est. Cost $42.11 Unrealized +17.1%
ADI ANALOG DEVICES INC 0.2%
Value $1.424B Shares 8,527,098 Est. Cost $92.21 Unrealized +68.4%
CCI CROWN CASTLE INTL CORP 0.2%
Value $1.402B Shares 8,103,991 Est. Cost $83.35 Unrealized +87.1%
EQIX EQUINIX INC 0.2%
Value $1.361B Shares 1,726,501 Est. Cost $403.21 Unrealized +89.0%
USB US BANCORP 0.2%
Value $1.352B Shares 22,793,894 Est. Cost $29.99 Unrealized +55.6%
MO ALTRIA GROUP INC 0.2%
Value $1.351B Shares 29,747,693 Est. Cost $25.39 Unrealized +33.9%
SYK STRYKER CORP 0.2%
Value $1.346B Shares 5,120,551 Est. Cost $118.84 Unrealized +114.8%
TMUS T-MOBILE US INC 0.2%
Value $1.329B Shares 10,433,426 Est. Cost $75.37 Unrealized +78.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.325B Shares 18,724,700 Est. Cost $29.80 Unrealized +145.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $1.323B Shares 22,811,582 Est. Cost $30.48 Unrealized +81.9%
LAM RESEARCH CORP 0.2%
Value $1.321B Shares 2,327,529 Est. Cost $137.19 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $1.314B Shares 6,735,695 Est. Cost $75.39 Unrealized +113.2%
CB CHUBB LTD 0.2%
Value $1.253B Shares 7,240,099 Est. Cost $109.96 Unrealized +50.1%
MRSH MARSH & MCLENNAN COS 0.2%
Value $1.244B Shares 8,236,488 Est. Cost $62.36 Unrealized +127.1%
DUK DUKE ENERGY CORP 0.2%
Value $1.231B Shares 12,648,806 Est. Cost $55.30 Unrealized +57.8%
TJX TJX COMPANIES INC 0.2%
Value $1.228B Shares 18,666,968 Est. Cost $40.46 Unrealized +61.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $1.226B Shares 7,589,035 Est. Cost $67.14 Unrealized +124.5%
GM GENERAL MOTORS CO 0.2%
Value $1.211B Shares 23,039,545 Est. Cost $32.97 Unrealized +55.5%
TFC TRUIST FINANCIAL CORP 0.2%
Value $1.199B Shares 20,494,179 Est. Cost $40.47 Unrealized +11.5%
CME CME GROUP INC 0.2%
Value $1.198B Shares 6,208,020 Est. Cost $94.91 Unrealized +78.3%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $1.196B Shares 9,859,564 Est. Cost $92.39 Unrealized +30.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.195B Shares 10,582,581 Est. Cost $62.88 Unrealized +81.5%
AON AON PLC-CLASS A 0.2%
Value $1.173B Shares 4,113,350 Est. Cost $186.93 Unrealized +39.2%
CL COLGATE-PALMOLIVE CO 0.1%
Value $1.104B Shares 14,635,400 Est. Cost $52.52 Unrealized +36.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.097B Shares 1,768,118 Est. Cost $211.91 Unrealized +217.1%
FISV FISERV INC 0.1%
Value $1.097B Shares 10,141,515 Est. Cost $79.52 Unrealized +40.5%
ACTIVISION BLIZZARD INC 0.1%
Value $1.094B Shares 14,165,064 Est. Cost $49.02 Unrealized
CSX CSX CORP 0.1%
Value $1.092B Shares 36,820,038 Est. Cost $24.22 Unrealized +24.4%
CI CIGNA CORP 0.1%
Value $1.075B Shares 5,386,979 Est. Cost $187.36 Unrealized +7.2%
BDX BECTON DICKINSON AND CO 0.1%
Value $1.066B Shares 4,349,282 Est. Cost $157.54 Unrealized +44.8%
ILMN ILLUMINA INC 0.1%
Value $1.06B Shares 2,621,064 Est. Cost $211.03 Unrealized +117.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.055B Shares 9,213,568 Est. Cost $61.09 Unrealized +83.4%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $1.053B Shares 3,521,120 Est. Cost $111.99 Unrealized +172.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.05B Shares 1,740,212 Est. Cost $397.32 Unrealized +55.4%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $1.019B Shares 3,656,214 Est. Cost $188.30 Unrealized +49.4%
ITW ILLINOIS TOOL WORKS 0.1%
Value $1.019B Shares 4,944,319 Est. Cost $89.85 Unrealized +125.8%
SO SOUTHERN CO/THE 0.1%
Value $994M Shares 16,083,865 Est. Cost $33.20 Unrealized +64.7%
ADSK AUTODESK INC 0.1%
Value $986M Shares 3,467,089 Est. Cost $96.66 Unrealized +216.7%
DXCM DEXCOM INC 0.1%
Value $979M Shares 1,794,553 Est. Cost $46.69 Unrealized +170.1%
PGR PROGRESSIVE CORP 0.1%
Value $967M Shares 10,726,584 Est. Cost $37.77 Unrealized +126.0%
ETN EATON CORP PLC 0.1%
Value $965M Shares 6,478,988 Est. Cost $62.47 Unrealized +138.9%
WM WASTE MANAGEMENT INC 0.1%
Value $963M Shares 6,468,494 Est. Cost $58.97 Unrealized +136.9%
MCO MOODY'S CORP 0.1%
Value $961M Shares 2,713,537 Est. Cost $137.88 Unrealized +163.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $951M Shares 21,978,835 Est. Cost $22.16 Unrealized +99.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $927M Shares 3,627,170 Est. Cost $121.72 Unrealized +102.9%
BX BLACKSTONE INC 0.1%
Value $925M Shares 7,959,971 Est. Cost $52.00 Unrealized +93.0%
PSA PUBLIC STORAGE 0.1%
Value $924M Shares 3,116,453 Est. Cost $142.92 Unrealized +80.0%
F FORD MOTOR CO 0.1%
Value $921M Shares 65,225,928 Est. Cost $7.23 Unrealized +42.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $917M Shares 3,845,669 Est. Cost $87.90 Unrealized +165.6%
HCA HCA HEALTHCARE INC 0.1%
Value $915M Shares 3,783,026 Est. Cost $80.47 Unrealized +192.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $915M Shares 2,548,300 Est. Cost $163.68 Unrealized +105.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $906M Shares 5,762,262 Est. Cost $56.10 Unrealized +180.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $905M Shares 4,610,935 Est. Cost $66.47 Unrealized +161.7%
EMR EMERSON ELECTRIC CO 0.1%
Value $905M Shares 9,635,168 Est. Cost $49.82 Unrealized +83.1%
SNPS SYNOPSYS INC 0.1%
Value $900M Shares 3,012,173 Est. Cost $91.00 Unrealized +233.6%
D DOMINION ENERGY INC 0.1%
Value $896M Shares 12,295,702 Est. Cost $48.04 Unrealized +30.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $891M Shares 491,810 Est. Cost $12.72 Unrealized +186.1%
XYZ SQUARE INC - A 0.1%
Value $888M Shares 3,708,815 Est. Cost $77.08 Unrealized +233.2%
MSCI MSCI INC 0.1%
Value $883M Shares 1,455,469 Est. Cost $138.79 Unrealized +320.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $880M Shares 6,775,512 Est. Cost $102.00 Unrealized +0.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $876M Shares 1,435,559 Est. Cost $16.07 Unrealized +149.0%
FDX FEDEX CORP 0.1%
Value $855M Shares 3,909,705 Est. Cost $137.84 Unrealized +79.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $851M Shares 4,355,292 Est. Cost $127.52 Unrealized +50.2%
DG DOLLAR GENERAL CORP 0.1%
Value $842M Shares 3,980,595 Est. Cost $75.74 Unrealized +177.8%
TWITTER INC 0.1%
Value $839M Shares 13,935,375 Est. Cost $38.97 Unrealized
FTNT FORTINET INC 0.1%
Value $836M Shares 2,868,541 Est. Cost $14.17 Unrealized +308.6%
CARR CARRIER GLOBAL CORP 0.1%
Value $830M Shares 16,085,291 Est. Cost $21.36 Unrealized +137.4%
KLAC KLA CORP 0.1%
Value $829M Shares 2,484,240 Est. Cost $83.84 Unrealized +280.1%
ECL ECOLAB INC 0.1%
Value $827M Shares 3,977,929 Est. Cost $117.55 Unrealized +77.4%
IHS MARKIT LTD 0.1%
Value $823M Shares 7,072,171 Est. Cost $55.61 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $804M Shares 10,033,705 Est. Cost $63.11 Unrealized -6.8%
IQV IQVIA HOLDINGS INC 0.1%
Value $801M Shares 3,351,150 Est. Cost $126.56 Unrealized +99.4%
MET METLIFE INC 0.1%
Value $799M Shares 12,975,835 Est. Cost $31.46 Unrealized +67.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $794M Shares 2,406,105 Est. Cost $177.93 Unrealized +82.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $793M Shares 1,195,872 Est. Cost $182.19 Unrealized +272.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $789M Shares 24,330,924 Est. Cost $17.04 Unrealized +94.2%
BIIB BIOGEN INC 0.1%
Value $783M Shares 2,775,266 Est. Cost $257.89 Unrealized +27.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $783M Shares 11,531,897 Est. Cost $32.66 Unrealized +102.8%
EXC EXELON CORP 0.1%
Value $780M Shares 16,176,550 Est. Cost $19.33 Unrealized +51.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $779M Shares 5,155,541 Est. Cost $38.62 Unrealized +294.6%
MTCH MATCH GROUP INC 0.1%
Value $779M Shares 4,972,016 Est. Cost $122.11 Unrealized +21.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $778M Shares 4,302,352 Est. Cost $127.60 Unrealized +53.0%
RMD RESMED INC 0.1%
Value $775M Shares 2,945,579 Est. Cost $94.66 Unrealized +178.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $772M Shares 4,484,862 Est. Cost $101.27 Unrealized +79.6%
PAYX PAYCHEX INC 0.1%
Value $770M Shares 6,863,934 Est. Cost $45.56 Unrealized +117.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $762M Shares 4,978,419 Est. Cost $33.46 Unrealized +104.0%
HUM HUMANA INC 0.1%
Value $760M Shares 1,959,392 Est. Cost $170.69 Unrealized +138.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $758M Shares 7,215,004 Est. Cost $52.65 Unrealized +58.4%
APH AMPHENOL CORP-CL A 0.1%
Value $756M Shares 10,345,743 Est. Cost $23.58 Unrealized +49.4%
XILINX INC 0.1%
Value $746M Shares 4,950,546 Est. Cost $79.06 Unrealized
AZO AUTOZONE INC 0.1%
Value $745M Shares 439,549 Est. Cost $680.41 Unrealized +135.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $742M Shares 1,668,808 Est. Cost $226.93 Unrealized +105.5%
EBAY EBAY INC 0.1%
Value $742M Shares 10,678,684 Est. Cost $25.92 Unrealized +155.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value $736M Shares 6,003,765 Est. Cost $66.94 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $734M Shares 3,344,378 Est. Cost $182.62 Unrealized +13.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $729M Shares 5,056,823 Est. Cost $83.56 Unrealized +60.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $726M Shares 13,271,287 Est. Cost $36.43 Unrealized +28.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $724M Shares 5,483,882 Est. Cost $82.91 Unrealized +39.3%
SVB FINANCIAL GROUP 0.1%
Value $723M Shares 1,120,549 Est. Cost $261.00 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $723M Shares 11,728,383 Est. Cost $42.72 Unrealized +21.2%
WELL WELLTOWER INC 0.1%
Value $716M Shares 8,711,415 Est. Cost $52.63 Unrealized +45.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $716M Shares 4,557,519 Est. Cost $124.40 Unrealized +34.0%
PIONEER NATURAL RESOURCES CO 0.1%
Value $714M Shares 4,299,002 Est. Cost $150.17 Unrealized
APTIV PLC 0.1%
Value $706M Shares 4,750,358 Est. Cost $89.58 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $704M Shares 8,571,437 Est. Cost $52.28 Unrealized +57.2%
DOW DOW INC 0.1%
Value $704M Shares 12,255,647 Est. Cost $37.51 Unrealized +27.5%
ALL ALLSTATE CORP 0.1%
Value $703M Shares 5,534,886 Est. Cost $60.53 Unrealized +96.0%
EA ELECTRONIC ARTS INC 0.1%
Value $703M Shares 4,952,716 Est. Cost $62.19 Unrealized +120.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $699M Shares 3,577,818 Est. Cost $98.53 Unrealized +81.2%
YUM YUM! BRANDS INC 0.1%
Value $696M Shares 5,700,024 Est. Cost $67.24 Unrealized +73.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $695M Shares 2,997,314 Est. Cost $85.76 Unrealized +156.6%
NEM NEWMONT CORP 0.1%
Value $686M Shares 12,664,666 Est. Cost $29.23 Unrealized +75.7%
SNAP SNAP INC - A 0.1%
Value $683M Shares 9,258,028 Est. Cost $26.04 Unrealized +177.5%
CBRE CBRE GROUP INC - A 0.1%
Value $675M Shares 6,941,655 Est. Cost $42.31 Unrealized +119.6%
SLB SCHLUMBERGER LTD 0.1%
Value $671M Shares 22,694,431 Est. Cost $46.39 Unrealized -43.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $666M Shares 14,891,340 Est. Cost $39.28 Unrealized +11.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $666M Shares 2,268,636 Est. Cost $114.72 Unrealized +148.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $660M Shares 12,762,502 Est. Cost $27.44 Unrealized +67.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $656M Shares 8,179,415 Est. Cost $46.95 Unrealized +52.4%
TE CONNECTIVITY LTD 0.1%
Value $647M Shares 4,733,221 Est. Cost $65.95 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value $646M Shares 7,979,002 Est. Cost $46.48 Unrealized +60.0%
XEL XCEL ENERGY INC 0.1%
Value $644M Shares 10,326,051 Est. Cost $33.57 Unrealized +74.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $639M Shares 8,641,541 Est. Cost $48.67 Unrealized +41.4%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $638M Shares 4,322,231 Est. Cost $74.38 Unrealized +81.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $635M Shares 4,818,853 Est. Cost $74.27 Unrealized +68.1%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $633M Shares 2,577,535 Est. Cost $132.73 Unrealized +94.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $631M Shares 10,540,635 Est. Cost $32.65 Unrealized +62.2%
DOCU DOCUSIGN INC 0.1%
Value $631M Shares 2,455,044 Est. Cost $105.70 Unrealized +172.6%
SRE SEMPRA ENERGY 0.1%
Value $630M Shares 4,995,023 Est. Cost $42.31 Unrealized +35.4%
TRV TRAVELERS COS INC/THE 0.1%
Value $629M Shares 4,147,282 Est. Cost $85.15 Unrealized +66.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $628M Shares 456,824 Est. Cost $481.38 Unrealized +212.7%
PH PARKER HANNIFIN CORP 0.1%
Value $626M Shares 2,246,418 Est. Cost $124.33 Unrealized +125.6%
AFL AFLAC INC 0.1%
Value $622M Shares 11,959,364 Est. Cost $35.18 Unrealized +40.5%
CTAS CINTAS CORP 0.1%
Value $621M Shares 1,634,370 Est. Cost $33.60 Unrealized +179.7%
HPQ HP INC 0.1%
Value $621M Shares 22,726,268 Est. Cost $11.64 Unrealized +111.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $617M Shares 2,789,827 Est. Cost $123.46 Unrealized +56.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $614M Shares 3,071,007 Est. Cost $94.91 Unrealized +98.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $613M Shares 10,180,603 Est. Cost $47.96 Unrealized +22.8%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $613M Shares 3,186,743 Est. Cost $90.11 Unrealized +116.1%
CTVA CORTEVA INC 0.1%
Value $612M Shares 14,579,332 Est. Cost $27.60 Unrealized +49.4%
CMI CUMMINS INC 0.1%
Value $610M Shares 2,723,036 Est. Cost $106.98 Unrealized +96.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $610M Shares 1,509,222 Est. Cost $131.51 Unrealized +204.6%
ROST ROSS STORES INC 0.1%
Value $607M Shares 5,597,764 Est. Cost $58.40 Unrealized +95.1%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $607M Shares 2,011,186 Est. Cost $274.71 Unrealized +3.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $604M Shares 6,810,215 Est. Cost $26.69 Unrealized +77.1%
FAST FASTENAL CO 0.1%
Value $601M Shares 11,664,074 Est. Cost $12.83 Unrealized +90.2%
STT STATE STREET CORP 0.1%
Value $598M Shares 7,074,743 Est. Cost $55.43 Unrealized +35.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $596M Shares 8,787,856 Est. Cost $26.96 Unrealized +5.2%
SYY SYSCO CORP 0.1%
Value $596M Shares 7,612,461 Est. Cost $41.14 Unrealized +64.7%
PPG PPG INDUSTRIES INC 0.1%
Value $594M Shares 4,161,488 Est. Cost $90.54 Unrealized +62.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $590M Shares 3,499,947 Est. Cost $72.58 Unrealized +120.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $583M Shares 2,515,763 Est. Cost $133.65 Unrealized +56.9%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $582M Shares 2,022,303 Est. Cost $134.18 Unrealized +136.5%
WMB WILLIAMS COS INC 0.1%
Value $581M Shares 22,457,508 Est. Cost $18.04 Unrealized +13.1%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $580M Shares 4,346,895 Est. Cost $104.87 Unrealized +23.9%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $580M Shares 3,906,825 Est. Cost $66.05 Unrealized +107.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $577M Shares 9,493,462 Est. Cost $33.48 Unrealized +60.9%
GIS GENERAL MILLS INC 0.1%
Value $574M Shares 9,625,709 Est. Cost $37.67 Unrealized +35.3%
CNC CENTENE CORP 0.1%
Value $572M Shares 9,215,108 Est. Cost $54.07 Unrealized +23.6%
KMI KINDER MORGAN INC 0.1%
Value $571M Shares 34,215,928 Est. Cost $16.61 Unrealized -20.1%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $568M Shares 1,341,736 Est. Cost $121.03 Unrealized +244.5%
WY WEYERHAEUSER CO 0.1%
Value $566M Shares 15,948,948 Est. Cost $21.90 Unrealized +32.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $566M Shares 2,147,239 Est. Cost $91.78 Unrealized +167.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $566M Shares 7,005,141 Est. Cost $43.74 Unrealized +58.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $565M Shares 907,301 Est. Cost $225.12 Unrealized +130.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $564M Shares 12,011,983 Est. Cost $73.08 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value $562M Shares 2,154,629 Est. Cost $312.44 Unrealized +7.9%
MCK MCKESSON CORP 0.1%
Value $558M Shares 2,808,198 Est. Cost $125.38 Unrealized +55.6%
NUE NUCOR CORP 0.1%
Value $558M Shares 5,675,020 Est. Cost $45.81 Unrealized +116.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $544M Shares 10,601,522 Est. Cost $27.53 Unrealized +70.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $542M Shares 3,309,690 Est. Cost $58.90 Unrealized +185.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $541M Shares 3,708,563 Est. Cost $99.16 Unrealized +42.8%
O REALTY INCOME CORP 0.1%
Value $541M Shares 8,354,029 Est. Cost $40.39 Unrealized +33.2%
BALL BALL CORP 0.1%
Value $540M Shares 6,020,332 Est. Cost $43.36 Unrealized +93.0%
EFX EQUIFAX INC 0.1%
Value $539M Shares 2,130,736 Est. Cost $99.53 Unrealized +153.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $538M Shares 12,717,426 Est. Cost $15.91 Unrealized +102.9%
CPRT COPART INC 0.1%
Value $538M Shares 3,888,490 Est. Cost $13.47 Unrealized +165.3%
ANSYS INC 0.1%
Value $538M Shares 1,584,095 Est. Cost $154.95 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $538M Shares 6,105,916 Est. Cost $50.51 Unrealized +60.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $536M Shares 10,993,032 Est. Cost $27.14 Unrealized +62.0%
PSX PHILLIPS 66 0.1%
Value $535M Shares 7,654,777 Est. Cost $58.40 Unrealized +4.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $534M Shares 1,117,464 Est. Cost $28.88 Unrealized +143.3%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $534M Shares 2,542,516 Est. Cost $109.26 Unrealized +85.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $534M Shares 1,871,675 Est. Cost $55.23 Unrealized +145.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $531M Shares 2,783,154 Est. Cost $101.32 Unrealized +61.9%
RSG REPUBLIC SERVICES INC 0.1%
Value $526M Shares 4,394,958 Est. Cost $50.15 Unrealized +125.3%
KR KROGER CO 0.1%
Value $526M Shares 13,051,350 Est. Cost $23.66 Unrealized +61.6%
DHI DR HORTON INC 0.1%
Value $518M Shares 6,182,068 Est. Cost $32.81 Unrealized +168.7%
ES EVERSOURCE ENERGY 0.1%
Value $518M Shares 6,346,849 Est. Cost $46.99 Unrealized +55.0%
AME AMETEK INC 0.1%
Value $517M Shares 4,181,482 Est. Cost $62.32 Unrealized +109.4%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $515M Shares 1,835,046 Est. Cost $145.55 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $513M Shares 998,145 Est. Cost $160.87 Unrealized +246.4%
VLO VALERO ENERGY CORP 0.1%
Value $510M Shares 7,246,827 Est. Cost $41.61 Unrealized +38.3%
ABNB AIRBNB INC-CLASS A 0.1%
Value $508M Shares 3,032,268 Est. Cost $155.68 Unrealized -1.9%
PCAR PACCAR INC 0.1%
Value $503M Shares 6,392,595 Est. Cost $29.23 Unrealized +59.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $500M Shares 3,044,791 Est. Cost $57.91 Unrealized +179.4%
TWLO TWILIO INC - A 0.1%
Value $499M Shares 1,568,122 Est. Cost $140.03 Unrealized +160.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $498M Shares 2,850,537 Est. Cost $93.88 Unrealized +77.6%
HSY HERSHEY CO/THE 0.1%
Value $495M Shares 2,930,021 Est. Cost $96.15 Unrealized +65.2%
GRMN GARMIN LTD 0.1%
Value $494M Shares 3,185,497 Est. Cost $59.72 Unrealized +146.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $492M Shares 16,665,570 Est. Cost $45.20 Unrealized -44.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $490M Shares 2,921,772 Est. Cost $65.35 Unrealized +126.9%
GLW CORNING INC 0.1%
Value $486M Shares 13,362,389 Est. Cost $17.04 Unrealized +107.1%
IT GARTNER INC 0.1%
Value $484M Shares 1,597,113 Est. Cost $121.66 Unrealized +138.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $483M Shares 6,668,434 Est. Cost $53.31 Unrealized +20.1%
WDAY WORKDAY INC-CLASS A 0.1%
Value $483M Shares 1,936,567 Est. Cost $138.24 Unrealized +79.1%
LEN LENNAR CORP-A 0.1%
Value $483M Shares 5,168,668 Est. Cost $46.98 Unrealized +97.5%
ETSY ETSY INC 0.1%
Value $482M Shares 2,322,491 Est. Cost $75.52 Unrealized +168.5%
OKE ONEOK INC 0.1%
Value $480M Shares 8,301,385 Est. Cost $32.15 Unrealized +31.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $472M Shares 954,181 Est. Cost $152.88 Unrealized +185.7%
NDAQ NASDAQ INC 0.1%
Value $470M Shares 2,442,132 Est. Cost $23.42 Unrealized +152.9%
GNRC GENERAC HOLDINGS INC 0.1%
Value $470M Shares 1,153,039 Est. Cost $128.52 Unrealized +233.3%
CERNER CORP 0.1%
Value $469M Shares 6,662,774 Est. Cost $67.51 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $467M Shares 10,970,399 Est. Cost $28.89 Unrealized +37.5%
URI UNITED RENTALS INC 0.1%
Value $466M Shares 1,331,394 Est. Cost $119.13 Unrealized +172.9%
BBY BEST BUY CO INC 0.1%
Value $466M Shares 4,418,405 Est. Cost $39.88 Unrealized +130.7%
TSN TYSON FOODS INC-CL A 0.1%
Value $464M Shares 5,891,757 Est. Cost $43.09 Unrealized +52.7%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $461M Shares 4,919,547 Est. Cost $44.42 Unrealized +60.8%
ROKU ROKU INC 0.1%
Value $459M Shares 1,468,136 Est. Cost $134.61 Unrealized +179.9%
VIACOMCBS INC - CLASS B 0.1%
Value $458M Shares 11,615,650 Est. Cost $40.67 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $453M Shares 2,432,234 Est. Cost $75.68 Unrealized +112.7%
ALB ALBEMARLE CORP 0.1%
Value $453M Shares 2,074,502 Est. Cost $79.55 Unrealized +154.3%
VTR VENTAS INC 0.1%
Value $453M Shares 8,221,788 Est. Cost $46.50 Unrealized +5.5%
CDW CDW CORP/DE 0.1%
Value $451M Shares 2,481,421 Est. Cost $71.39 Unrealized +150.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $448M Shares 6,388,054 Est. Cost $34.02 Unrealized +77.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value $445M Shares 12,107,888 Est. Cost $42.08 Unrealized -27.4%
FTV FORTIVE CORP 0.1%
Value $441M Shares 6,266,569 Est. Cost $39.67 Unrealized +35.4%
KANSAS CITY SOUTHERN 0.1%
Value $441M Shares 1,632,568 Est. Cost $119.18 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $438M Shares 1,372,986 Est. Cost $169.91 Unrealized +62.0%
VMC VULCAN MATERIALS CO 0.1%
Value $437M Shares 2,587,831 Est. Cost $93.18 Unrealized +85.6%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value $435M Shares 18,131,725 Est. Cost $23.17 Unrealized +5.3%
DVN DEVON ENERGY CORP 0.1%
Value $431M Shares 12,175,618 Est. Cost $23.89 Unrealized -5.7%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $430M Shares 3,836,172 Est. Cost $59.26 Unrealized +64.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $429M Shares 2,623,551 Est. Cost $105.25 Unrealized +45.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $429M Shares 27,795,455 Est. Cost $9.11 Unrealized +32.2%
CSGP COSTAR GROUP INC 0.1%
Value $426M Shares 4,953,834 Est. Cost $81.44 Unrealized +6.1%
VRSN VERISIGN INC 0.1%
Value $425M Shares 2,079,158 Est. Cost $121.92 Unrealized +78.2%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $425M Shares 2,101,118 Est. Cost $14.14 Unrealized +154.4%
RF REGIONS FINANCIAL CORP 0.1%
Value $423M Shares 19,871,344 Est. Cost $8.82 Unrealized +87.9%
EPAM EPAM SYSTEMS INC 0.1%
Value $422M Shares 741,290 Est. Cost $183.94 Unrealized +219.9%
KKR KKR & CO INC 0.1%
Value $420M Shares 6,903,372 Est. Cost $31.55 Unrealized +91.8%
WAT WATERS CORP 0.1%
Value $414M Shares 1,161,296 Est. Cost $167.22 Unrealized +134.3%
DDOG DATADOG INC - CLASS A 0.1%
Value $412M Shares 2,917,563 Est. Cost $83.09 Unrealized +52.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $412M Shares 1,579,730 Est. Cost $198.49 Unrealized
NTAP NETAPP INC 0.1%
Value $412M Shares 4,594,310 Est. Cost $40.68 Unrealized +86.7%
NTRS NORTHERN TRUST CORP 0.1%
Value $408M Shares 3,793,345 Est. Cost $60.03 Unrealized +64.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $407M Shares 3,424,355 Est. Cost $53.14 Unrealized +123.5%
DLTR DOLLAR TREE INC 0.1%
Value $405M Shares 4,245,060 Est. Cost $75.22 Unrealized +27.9%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $404M Shares 8,623,958 Est. Cost $22.27 Unrealized +63.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $401M Shares 7,597,548 Est. Cost $31.17 Unrealized +47.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $401M Shares 829,734 Est. Cost $178.45 Unrealized +146.6%
ULTA ULTA BEAUTY INC 0.1%
Value $398M Shares 1,104,245 Est. Cost $213.04 Unrealized +69.6%
CATALENT INC 0.1%
Value $397M Shares 2,994,717 Est. Cost $57.29 Unrealized
HOLX HOLOGIC INC 0.1%
Value $397M Shares 5,391,428 Est. Cost $40.49 Unrealized +85.2%
DOV DOVER CORP 0.1%
Value $393M Shares 2,534,709 Est. Cost $62.02 Unrealized +152.5%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $393M Shares 1,153,227 Est. Cost $178.46 Unrealized +98.3%
XYL XYLEM INC 0.1%
Value $389M Shares 3,157,479 Est. Cost $48.56 Unrealized +151.6%
DTE DTE ENERGY COMPANY 0.1%
Value $389M Shares 3,489,285 Est. Cost $62.18 Unrealized +62.9%
AEE AMEREN CORPORATION 0.1%
Value $387M Shares 4,783,723 Est. Cost $43.07 Unrealized +73.8%
HESS CORP 0.1%
Value $386M Shares 4,959,781 Est. Cost $61.32 Unrealized
SHOP SHOPIFY INC - CLASS A 0.1%
Value $386M Shares 286,306 Est. Cost $72.81 Unrealized +105.8%
PPL PPL CORP 0.1%
Value $386M Shares 13,854,879 Est. Cost $20.67 Unrealized +19.0%
HUBS HUBSPOT INC 0.1%
Value $385M Shares 570,685 Est. Cost $173.30 Unrealized +271.8%
VFC VF CORP 0.1%
Value $384M Shares 5,743,467 Est. Cost $61.32 Unrealized +25.1%
TRMB TRIMBLE INC 0.1%
Value $383M Shares 4,673,505 Est. Cost $46.20 Unrealized +90.1%
MDB MONGODB INC 0.1%
Value $380M Shares 807,310 Est. Cost $189.23 Unrealized +112.8%
CLX CLOROX COMPANY 0.1%
Value $376M Shares 2,276,310 Est. Cost $96.25 Unrealized +55.2%
STE STERIS PLC 0.1%
Value $376M Shares 1,843,017 Est. Cost $139.77 Unrealized +47.2%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $375M Shares 911,152 Est. Cost $184.63 Unrealized +124.9%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value $374M Shares 5,326,634 Est. Cost $59.68 Unrealized +29.6%
KEY KEYCORP 0.1%
Value $374M Shares 17,330,369 Est. Cost $9.80 Unrealized +65.6%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value $373M Shares 4,615,308 Est. Cost $65.22 Unrealized +19.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $373M Shares 4,525,852 Est. Cost $51.64 Unrealized +55.9%
OKTA OKTA INC 0.1%
Value $372M Shares 1,568,694 Est. Cost $101.79 Unrealized +143.9%
EIX EDISON INTERNATIONAL 0.0%
Value $368M Shares 6,646,829 Est. Cost $42.07 Unrealized +11.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $368M Shares 2,457,271 Est. Cost $82.37 Unrealized +108.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $367M Shares 2,532,669 Est. Cost $72.17 Unrealized +86.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $363M Shares 10,872,761 Est. Cost $24.98 Unrealized +11.5%
KMX CARMAX INC 0.0%
Value $363M Shares 2,844,479 Est. Cost $61.58 Unrealized +116.1%
GPC GENUINE PARTS CO 0.0%
Value $362M Shares 2,991,415 Est. Cost $74.88 Unrealized +47.5%
DUKE REALTY CORP 0.0%
Value $362M Shares 7,578,129 Est. Cost $26.59 Unrealized
IR INGERSOLL-RAND INC 0.0%
Value $361M Shares 7,188,436 Est. Cost $34.70 Unrealized +45.9%
RY ROYAL BANK OF CANADA 0.0%
Value $361M Shares 3,636,235 Est. Cost $82.30 Unrealized +23.8%
HAL HALLIBURTON CO 0.0%
Value $360M Shares 16,685,251 Est. Cost $28.73 Unrealized -34.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $359M Shares 2,160,725 Est. Cost $73.50 Unrealized +115.0%
BKR BAKER HUGHES CO 0.0%
Value $359M Shares 14,547,136 Est. Cost $22.12 Unrealized -9.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $358M Shares 836,522 Est. Cost $270.73 Unrealized +63.2%
CCL CARNIVAL CORP 0.0%
Value $356M Shares 14,283,302 Est. Cost $25.85 Unrealized -10.0%
COOPER COS INC/THE 0.0%
Value $355M Shares 862,258 Est. Cost $207.16 Unrealized
RVTY PERKINELMER INC 0.0%
Value $355M Shares 2,055,777 Est. Cost $62.72 Unrealized +178.1%
INVH INVITATION HOMES INC 0.0%
Value $354M Shares 9,257,351 Est. Cost $22.71 Unrealized +53.3%
QRVO QORVO INC 0.0%
Value $354M Shares 2,124,349 Est. Cost $82.62 Unrealized +124.9%
TECH BIO-TECHNE CORP 0.0%
Value $354M Shares 732,254 Est. Cost $56.61 Unrealized +111.0%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $353M Shares 3,136,303 Est. Cost $64.69 Unrealized +84.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $351M Shares 2,321,477 Est. Cost $62.27 Unrealized +104.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $349M Shares 3,930,526 Est. Cost $74.98 Unrealized +6.0%
ETR ENTERGY CORP 0.0%
Value $346M Shares 3,497,079 Est. Cost $29.22 Unrealized +56.0%
PINS PINTEREST INC- CLASS A 0.0%
Value $346M Shares 6,803,764 Est. Cost $42.02 Unrealized +46.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $344M Shares 752,201 Est. Cost $239.97 Unrealized +99.0%
ARISTA NETWORKS INC 0.0%
Value $344M Shares 1,003,630 Est. Cost $201.89 Unrealized
POOL POOL CORP 0.0%
Value $343M Shares 791,259 Est. Cost $188.05 Unrealized +138.8%
DASH DOORDASH INC - A 0.0%
Value $342M Shares 1,660,431 Est. Cost $179.45 Unrealized +6.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $339M Shares 3,680,673 Est. Cost $59.19 Unrealized +41.9%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $338M Shares 23,795,085 Est. Cost $9.03 Unrealized +40.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $338M Shares 2,198,938 Est. Cost $90.85 Unrealized +78.3%
FE FIRSTENERGY CORP 0.0%
Value $338M Shares 9,503,457 Est. Cost $26.47 Unrealized +20.1%
MTB M & T BANK CORP 0.0%
Value $337M Shares 2,265,736 Est. Cost $100.77 Unrealized +19.3%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $336M Shares 1,949,684 Est. Cost $97.66 Unrealized +72.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $336M Shares 5,964,384 Est. Cost $44.12 Unrealized +7.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $333M Shares 3,186,407 Est. Cost $64.37 Unrealized +77.5%
TER TERADYNE INC 0.0%
Value $332M Shares 3,047,931 Est. Cost $47.28 Unrealized +152.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $332M Shares 790,508 Est. Cost $203.80 Unrealized +113.0%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $331M Shares 8,698,444 Est. Cost $21.62 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value $329M Shares 690,649 Est. Cost $192.55 Unrealized +148.1%
VTRS VIATRIS INC 0.0%
Value $326M Shares 24,129,067 Est. Cost $13.25 Unrealized -11.6%
AMCOR PLC 0.0%
Value $325M Shares 28,090,729 Est. Cost $8.46 Unrealized +17.5%
CMS CMS ENERGY CORP 0.0%
Value $318M Shares 5,345,166 Est. Cost $32.81 Unrealized +66.3%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $318M Shares 427,445 Est. Cost $337.16 Unrealized +122.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $317M Shares 4,935,131 Est. Cost $35.13 Unrealized +56.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $315M Shares 3,332,306 Est. Cost $70.20 Unrealized -6.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $315M Shares 2,910,822 Est. Cost $79.62 Unrealized +13.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $314M Shares 2,760,065 Est. Cost $54.46 Unrealized +94.9%
GWW WW GRAINGER INC 0.0%
Value $314M Shares 800,922 Est. Cost $232.45 Unrealized +78.4%
OMC OMNICOM GROUP 0.0%
Value $314M Shares 4,336,153 Est. Cost $50.86 Unrealized +25.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $312M Shares 2,621,661 Est. Cost $56.73 Unrealized +98.1%
AVY AVERY DENNISON CORP 0.0%
Value $311M Shares 1,506,161 Est. Cost $66.90 Unrealized +197.3%
JACOBS ENGINEERING GROUP INC 0.0%
Value $309M Shares 2,339,626 Est. Cost $68.09 Unrealized
TXT TEXTRON INC 0.0%
Value $308M Shares 4,422,840 Est. Cost $37.46 Unrealized +86.6%
HORIZON THERAPEUTICS PLC 0.0%
Value $308M Shares 2,814,595 Est. Cost $36.30 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $307M Shares 1,661,936 Est. Cost $103.44 Unrealized
TFX TELEFLEX INC 0.0%
Value $307M Shares 817,677 Est. Cost $219.19 Unrealized +72.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $306M Shares 4,874,956 Est. Cost $57.14 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $306M Shares 7,105,259 Est. Cost $25.04 Unrealized +62.6%
CE CELANESE CORP 0.0%
Value $305M Shares 2,027,952 Est. Cost $70.93 Unrealized +101.6%
TD TORONTO-DOMINION BANK 0.0%
Value $305M Shares 4,621,262 Est. Cost $57.79 Unrealized +15.3%
UDR UDR INC 0.0%
Value $301M Shares 5,699,479 Est. Cost $26.36 Unrealized +71.7%
CAG CONAGRA BRANDS INC 0.0%
Value $294M Shares 8,704,777 Est. Cost $22.51 Unrealized +22.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $294M Shares 8,021,770 Est. Cost $14.63 Unrealized +107.4%
JD JD.COM INC-ADR 0.0%
Value $293M Shares 4,083,873 Est. Cost $45.48 Unrealized
SPLUNK INC 0.0%
Value $290M Shares 2,006,598 Est. Cost $90.47 Unrealized
LKQ LKQ CORP 0.0%
Value $288M Shares 5,743,182 Est. Cost $27.02 Unrealized +69.0%
WAB WABTEC CORP 0.0%
Value $288M Shares 3,345,883 Est. Cost $68.50 Unrealized +22.6%
DELL DELL TECHNOLOGIES -C 0.0%
Value $286M Shares 2,758,968 Est. Cost $30.24 Unrealized +51.1%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $286M Shares 3,287,492 Est. Cost $86.87 Unrealized +27.2%
AVTR AVANTOR INC 0.0%
Value $285M Shares 6,969,124 Est. Cost $22.11 Unrealized +76.7%
SEAGEN INC 0.0%
Value $284M Shares 1,673,082 Est. Cost $172.40 Unrealized
CVNA CARVANA CO 0.0%
Value $283M Shares 940,708 Est. Cost $148.41 Unrealized +124.1%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $282M Shares 3,426,133 Est. Cost $77.47 Unrealized -2.9%
KELLOGG CO 0.0%
Value $282M Shares 4,419,869 Est. Cost $44.10 Unrealized +16.5%
GEN NORTONLIFELOCK INC 0.0%
Value $282M Shares 11,149,289 Est. Cost $14.08 Unrealized +68.7%
PWR QUANTA SERVICES INC 0.0%
Value $281M Shares 2,471,704 Est. Cost $33.15 Unrealized +200.2%
NVR NVR INC 0.0%
Value $280M Shares 58,559 Est. Cost $2586.62 Unrealized +96.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $279M Shares 5,870,770 Est. Cost $52.45 Unrealized -10.2%
IEX IDEX CORP 0.0%
Value $277M Shares 1,343,581 Est. Cost $114.72 Unrealized +83.2%
LNG CHENIERE ENERGY INC 0.0%
Value $277M Shares 2,837,308 Est. Cost $52.16 Unrealized +67.8%
IRM IRON MOUNTAIN INC 0.0%
Value $275M Shares 6,330,235 Est. Cost $22.40 Unrealized +68.3%
CTRA COTERRA ENERGY INC 0.0%
Value $275M Shares 12,657,892 Est. Cost $17.41 Unrealized -22.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $274M Shares 1,454,019 Est. Cost $86.23 Unrealized +117.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $274M Shares 8,030,463 Est. Cost $25.59 Unrealized +21.8%
AES AES CORP 0.0%
Value $272M Shares 11,933,763 Est. Cost $10.83 Unrealized +89.7%
CITRIX SYSTEMS INC 0.0%
Value $271M Shares 2,531,103 Est. Cost $87.39 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $269M Shares 2,677,811 Est. Cost $56.81 Unrealized +65.2%
ABIOMED INC 0.0%
Value $269M Shares 828,534 Est. Cost $214.68 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value $268M Shares 1,002,083 Est. Cost $122.24 Unrealized +88.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $267M Shares 4,774,888 Est. Cost $32.07 Unrealized +59.9%
ZS ZSCALER INC 0.0%
Value $265M Shares 1,012,724 Est. Cost $73.70 Unrealized +240.7%
CERIDIAN HCM HOLDING INC 0.0%
Value $265M Shares 2,358,589 Est. Cost $73.74 Unrealized +42.4%
INCY INCYTE CORP 0.0%
Value $263M Shares 3,825,719 Est. Cost $79.37 Unrealized -4.3%
CAH CARDINAL HEALTH INC 0.0%
Value $261M Shares 5,296,819 Est. Cost $42.63 Unrealized +14.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $261M Shares 10,626,067 Est. Cost $19.11 Unrealized +19.6%
FOXA FOX CORP - CLASS A 0.0%
Value $261M Shares 6,509,984 Est. Cost $34.36 Unrealized +1.2%
EVRG EVERGY INC 0.0%
Value $261M Shares 4,200,140 Est. Cost $41.72 Unrealized +31.5%
WHR WHIRLPOOL CORP 0.0%
Value $259M Shares 1,274,112 Est. Cost $152.58 Unrealized +43.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $259M Shares 4,652,805 Est. Cost $36.35 Unrealized +20.3%
WESTROCK CO 0.0%
Value $259M Shares 5,212,692 Est. Cost $49.14 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $258M Shares 1,546,066 Est. Cost $87.03 Unrealized +88.0%
KIM KIMCO REALTY CORP 0.0%
Value $256M Shares 12,371,821 Est. Cost $14.31 Unrealized +22.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $256M Shares 5,596,758 Est. Cost $15.35 Unrealized +178.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $251M Shares 1,535,552 Est. Cost $100.02 Unrealized +62.7%
VICI VICI PROPERTIES INC 0.0%
Value $250M Shares 8,817,539 Est. Cost $16.79 Unrealized +43.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $249M Shares 15,278,616 Est. Cost $12.52 Unrealized +7.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $249M Shares 2,014,430 Est. Cost $76.40 Unrealized +51.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $248M Shares 12,125,687 Est. Cost $26.80 Unrealized -24.4%
PODD INSULET CORP 0.0%
Value $247M Shares 871,957 Est. Cost $102.24 Unrealized +179.0%
TRU TRANSUNION 0.0%
Value $247M Shares 2,205,747 Est. Cost $56.44 Unrealized +103.5%
BRO BROWN & BROWN INC 0.0%
Value $247M Shares 4,468,048 Est. Cost $34.38 Unrealized +57.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $243M Shares 1,774,517 Est. Cost $69.56 Unrealized +79.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $242M Shares 1,160,841 Est. Cost $121.63 Unrealized +53.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $241M Shares 4,729,796 Est. Cost $19.43 Unrealized +128.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $240M Shares 19,377,675 Est. Cost $10.85 Unrealized +4.6%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $239M Shares 3,581,458 Est. Cost $41.60 Unrealized +55.3%
SJM JM SMUCKER CO/THE 0.0%
Value $239M Shares 1,997,182 Est. Cost $86.69 Unrealized +26.6%
MAS MASCO CORP 0.0%
Value $238M Shares 4,303,325 Est. Cost $22.88 Unrealized +138.9%
PHM PULTEGROUP INC 0.0%
Value $237M Shares 5,172,246 Est. Cost $25.79 Unrealized +93.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $235M Shares 4,061,180 Est. Cost $55.75 Unrealized +10.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $235M Shares 2,446,405 Est. Cost $56.11 Unrealized +66.8%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $234M Shares 3,377,058 Est. Cost $46.40 Unrealized +59.8%
SNA SNAP-ON INC 0.0%
Value $234M Shares 1,120,541 Est. Cost $111.94 Unrealized +76.6%
MOS MOSAIC CO/THE 0.0%
Value $233M Shares 6,546,880 Est. Cost $30.96 Unrealized -6.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $233M Shares 591,072 Est. Cost $173.49 Unrealized +101.0%
PTC PTC INC 0.0%
Value $233M Shares 1,947,643 Est. Cost $78.58 Unrealized +69.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $233M Shares 1,579,625 Est. Cost $65.70 Unrealized +91.3%
TDOC TELADOC HEALTH INC 0.0%
Value $232M Shares 1,832,546 Est. Cost $128.84 Unrealized +13.0%
RHI ROBERT HALF INTL INC 0.0%
Value $231M Shares 2,308,301 Est. Cost $45.44 Unrealized +115.4%
MARATHON OIL CORP 0.0%
Value $230M Shares 16,835,751 Est. Cost $19.57 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $229M Shares 2,643,608 Est. Cost $57.09 Unrealized +42.5%
W WAYFAIR INC- CLASS A 0.0%
Value $227M Shares 887,875 Est. Cost $127.09 Unrealized +121.9%
REG REGENCY CENTERS CORP 0.0%
Value $226M Shares 3,368,748 Est. Cost $45.09 Unrealized +22.7%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $224M Shares 2,516,152 Est. Cost $39.02 Unrealized +98.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value $224M Shares 3,263,576 Est. Cost $33.02 Unrealized +56.6%
FFIV F5 NETWORKS INC 0.0%
Value $221M Shares 1,116,768 Est. Cost $118.10 Unrealized +69.3%
WRB WR BERKLEY CORP 0.0%
Value $221M Shares 3,022,601 Est. Cost $21.76 Unrealized +36.0%
PNR PENTAIR PLC 0.0%
Value $219M Shares 3,024,790 Est. Cost $41.01 Unrealized +71.9%
ALLE ALLEGION PLC 0.0%
Value $219M Shares 1,657,401 Est. Cost $65.31 Unrealized +100.6%
U UNITY SOFTWARE INC 0.0%
Value $218M Shares 1,730,383 Est. Cost $114.53 Unrealized +3.4%
BURL BURLINGTON STORES INC 0.0%
Value $218M Shares 769,272 Est. Cost $120.38 Unrealized +165.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $218M Shares 6,997,347 Est. Cost $13.51 Unrealized +135.2%
HRL HORMEL FOODS CORP 0.0%
Value $217M Shares 5,299,128 Est. Cost $30.18 Unrealized +30.9%
ENB ENBRIDGE INC 0.0%
Value $216M Shares 5,431,753 Est. Cost $23.76 Unrealized +25.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $213M Shares 787,579 Est. Cost $108.20 Unrealized +144.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $213M Shares 2,731,836 Est. Cost $74.20 Unrealized
WPC WP CAREY INC 0.0%
Value $213M Shares 2,919,966 Est. Cost $67.93 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $213M Shares 2,420,074 Est. Cost $68.76 Unrealized +26.0%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $213M Shares 1,842,090 Est. Cost $86.46 Unrealized +17.4%
ENTG ENTEGRIS INC 0.0%
Value $212M Shares 1,685,865 Est. Cost $26.30 Unrealized +350.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $212M Shares 4,685,219 Est. Cost $23.27 Unrealized +54.0%
SBNY SIGNATURE BANK 0.0%
Value $211M Shares 774,637 Est. Cost $130.25 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $210M Shares 2,314,804 Est. Cost $44.97 Unrealized +87.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value $210M Shares 2,906,532 Est. Cost $53.22 Unrealized +38.1%
HAS HASBRO INC 0.0%
Value $210M Shares 2,361,172 Est. Cost $57.58 Unrealized +40.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $210M Shares 5,502,437 Est. Cost $27.93 Unrealized +34.8%
DISH NETWORK CORP-A 0.0%
Value $207M Shares 4,778,161 Est. Cost $42.35 Unrealized
FMC FMC CORP 0.0%
Value $204M Shares 2,234,111 Est. Cost $52.05 Unrealized +63.6%
CMA COMERICA INC 0.0%
Value $204M Shares 2,534,005 Est. Cost $37.09 Unrealized +57.4%
WSM WILLIAMS-SONOMA INC 0.0%
Value $203M Shares 1,142,147 Est. Cost $31.61 Unrealized +145.9%
HSIC HENRY SCHEIN INC 0.0%
Value $202M Shares 2,658,164 Est. Cost $60.94 Unrealized +26.3%
NRG NRG ENERGY INC 0.0%
Value $201M Shares 4,946,590 Est. Cost $24.09 Unrealized +56.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $201M Shares 924,975 Est. Cost $104.74 Unrealized +142.0%
MKL MARKEL CORP 0.0%
Value $200M Shares 167,554 Est. Cost $833.96 Unrealized +47.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $200M Shares 2,095,176 Est. Cost $60.85 Unrealized +73.5%
NVAX NOVAVAX INC 0.0%
Value $198M Shares 956,915 Est. Cost $60.27 Unrealized +265.7%
NWSA NEWS CORP - CLASS A 0.0%
Value $197M Shares 8,394,908 Est. Cost $14.29 Unrealized +59.1%
NUANCE COMMUNICATIONS INC 0.0%
Value $197M Shares 3,579,305 Est. Cost $16.65 Unrealized
COUPA SOFTWARE INC 0.0%
Value $196M Shares 896,033 Est. Cost $113.77 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value $195M Shares 1,279,168 Est. Cost $166.56 Unrealized
L LOEWS CORP 0.0%
Value $195M Shares 3,628,420 Est. Cost $44.57 Unrealized +20.0%
LYFT LYFT INC-A 0.0%
Value $193M Shares 3,609,621 Est. Cost $50.95 Unrealized +4.1%
BWA BORGWARNER INC 0.0%
Value $193M Shares 4,479,051 Est. Cost $33.31 Unrealized +11.9%
BNS BANK OF NOVA SCOTIA 0.0%
Value $193M Shares 3,136,839 Est. Cost $40.32 Unrealized +22.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $193M Shares 3,328,401 Est. Cost $43.48 Unrealized +41.4%
RGEN REPLIGEN CORP 0.0%
Value $193M Shares 666,239 Est. Cost $67.77 Unrealized +278.5%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $192M Shares 1,392,903 Est. Cost $100.12 Unrealized +47.7%
ZION ZIONS BANCORP NA 0.0%
Value $192M Shares 3,107,971 Est. Cost $34.70 Unrealized +58.3%
DRAFTKINGS INC - CL A 0.0%
Value $192M Shares 3,983,377 Est. Cost $42.32 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $190M Shares 6,923,481 Est. Cost $23.62 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $190M Shares 764,599 Est. Cost $125.50 Unrealized +81.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $189M Shares 1,069,126 Est. Cost $146.25 Unrealized +32.5%
UPST UPSTART HOLDINGS INC 0.0%
Value $189M Shares 597,699 Est. Cost $149.73 Unrealized +31.7%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $188M Shares 4,939,760 Est. Cost $22.74 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $186M Shares 5,105,219 Est. Cost $49.40 Unrealized -17.1%
EG EVEREST RE GROUP LTD 0.0%
Value $186M Shares 743,147 Est. Cost $170.51 Unrealized +38.6%
TPR TAPESTRY INC 0.0%
Value $183M Shares 4,954,950 Est. Cost $32.20 Unrealized +13.1%
BLACK KNIGHT INC 0.0%
Value $183M Shares 2,540,724 Est. Cost $58.74 Unrealized
PCG P G & E CORP 0.0%
Value $181M Shares 18,808,073 Est. Cost $11.62 Unrealized -19.7%
CGNX COGNEX CORP 0.0%
Value $180M Shares 2,252,035 Est. Cost $44.25 Unrealized +88.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $179M Shares 2,322,884 Est. Cost $80.96 Unrealized -2.5%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value $178M Shares 3,336,092 Est. Cost $46.59 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $178M Shares 8,894,066 Est. Cost $17.43 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $178M Shares 3,841,148 Est. Cost $38.00 Unrealized
NIO NIO INC - ADR 0.0%
Value $178M Shares 5,026,020 Est. Cost $22.21 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $176M Shares 6,610,537 Est. Cost $37.60 Unrealized -32.3%
AIZ ASSURANT INC 0.0%
Value $176M Shares 1,119,461 Est. Cost $72.43 Unrealized +106.6%
AVALARA INC 0.0%
Value $176M Shares 1,008,956 Est. Cost $87.65 Unrealized
MASI MASIMO CORP 0.0%
Value $175M Shares 648,822 Est. Cost $86.98 Unrealized +211.7%
NDSN NORDSON CORP 0.0%
Value $175M Shares 737,250 Est. Cost $100.22 Unrealized +119.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $174M Shares 1,112,007 Est. Cost $52.34 Unrealized +174.4%
Z ZILLOW GROUP INC - C 0.0%
Value $173M Shares 1,970,286 Est. Cost $45.03 Unrealized +124.7%
FEDERAL REALTY INVS TRUST 0.0%
Value $172M Shares 1,463,618 Est. Cost $125.08 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $172M Shares 5,413,521 Est. Cost $30.71 Unrealized +9.3%
WU WESTERN UNION CO 0.0%
Value $172M Shares 8,524,192 Est. Cost $20.02 Unrealized
NI NISOURCE INC 0.0%
Value $172M Shares 7,098,946 Est. Cost $15.87 Unrealized +35.9%
PDD PINDUODUO INC-ADR 0.0%
Value $171M Shares 1,899,795 Est. Cost $88.29 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $171M Shares 2,054,885 Est. Cost $39.78 Unrealized +77.1%
DBX DROPBOX INC-CLASS A 0.0%
Value $170M Shares 5,815,669 Est. Cost $24.00 Unrealized +29.4%
PLUG PLUG POWER INC 0.0%
Value $170M Shares 6,651,094 Est. Cost $13.88 Unrealized +93.1%
NWL NEWELL BRANDS INC 0.0%
Value $169M Shares 7,659,393 Est. Cost $21.86 Unrealized -4.2%
BMO BANK OF MONTREAL 0.0%
Value $167M Shares 1,672,905 Est. Cost $60.33 Unrealized +39.2%
DT DYNATRACE INC 0.0%
Value $166M Shares 2,340,049 Est. Cost $33.12 Unrealized +97.9%
VEREIT INC 0.0%
Value $165M Shares 3,654,081 Est. Cost $38.21 Unrealized
CUBE CUBESMART 0.0%
Value $165M Shares 3,396,992 Est. Cost $27.92 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $164M Shares 2,698,439 Est. Cost $41.06 Unrealized +57.2%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $164M Shares 3,551,265 Est. Cost $49.67 Unrealized -14.1%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $164M Shares 1,128,741 Est. Cost $121.02 Unrealized +41.9%
FICO FAIR ISAAC CORP 0.0%
Value $163M Shares 410,646 Est. Cost $200.42 Unrealized +137.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $163M Shares 4,864,040 Est. Cost $56.95 Unrealized -33.5%
ZENDESK INC 0.0%
Value $163M Shares 1,402,552 Est. Cost $54.53 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $162M Shares 2,771,557 Est. Cost $23.79 Unrealized +150.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $162M Shares 2,501,188 Est. Cost $15.69 Unrealized
GGG GRACO INC 0.0%
Value $162M Shares 2,308,819 Est. Cost $39.05 Unrealized +85.6%
WYNN WYNN RESORTS LTD 0.0%
Value $161M Shares 1,908,223 Est. Cost $114.49 Unrealized -16.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $161M Shares 1,197,090 Est. Cost $41.25 Unrealized +267.1%
MTN VAIL RESORTS INC 0.0%
Value $160M Shares 480,084 Est. Cost $170.78 Unrealized +80.6%
CROX CROCS INC 0.0%
Value $160M Shares 1,114,635 Est. Cost $24.69 Unrealized +456.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $159M Shares 2,596,224 Est. Cost $51.77 Unrealized +21.4%
IVZ INVESCO LTD 0.0%
Value $158M Shares 6,551,732 Est. Cost $17.52 Unrealized +17.8%
LIFE STORAGE INC 0.0%
Value $157M Shares 1,371,503 Est. Cost $91.08 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $157M Shares 1,559,463 Est. Cost $51.82 Unrealized +93.4%
OGN ORGANON & CO 0.0%
Value $156M Shares 4,772,711 Est. Cost $26.93 Unrealized -2.4%
APA APA CORP 0.0%
Value $156M Shares 7,277,967 Est. Cost $16.06 Unrealized +4.7%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $155M Shares 1,362,363 Est. Cost $67.93 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $153M Shares 1,222,173 Est. Cost $83.79 Unrealized +41.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $153M Shares 2,114,261 Est. Cost $50.90 Unrealized +28.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $152M Shares 989,370 Est. Cost $53.46 Unrealized +191.7%
ROL ROLLINS INC 0.0%
Value $151M Shares 4,286,924 Est. Cost $27.07 Unrealized +30.6%
AA ALCOA CORP 0.0%
Value $151M Shares 3,085,974 Est. Cost $26.71 Unrealized +51.1%
GL GLOBE LIFE INC 0.0%
Value $151M Shares 1,698,740 Est. Cost $86.36 Unrealized +4.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $151M Shares 1,945,289 Est. Cost $34.09 Unrealized +89.7%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $151M Shares 4,168,049 Est. Cost $42.81 Unrealized -9.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $150M Shares 17,878,847 Est. Cost $10.20 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $150M Shares 3,052,038 Est. Cost $31.20 Unrealized +28.8%
SEE SEALED AIR CORP 0.0%
Value $150M Shares 2,746,315 Est. Cost $28.64 Unrealized +86.1%
OVV OVINTIV INC 0.0%
Value $150M Shares 4,560,805 Est. Cost $10.73 Unrealized +157.4%
CYRUSONE INC 0.0%
Value $150M Shares 1,932,582 Est. Cost $54.52 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $149M Shares 3,571,406 Est. Cost $36.75 Unrealized +1.8%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $148M Shares 1,226,545 Est. Cost $54.63 Unrealized +118.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $148M Shares 4,995,446 Est. Cost $26.66 Unrealized -6.4%
TTEK TETRA TECH INC 0.0%
Value $148M Shares 988,680 Est. Cost $12.21 Unrealized +124.9%
VNO VORNADO REALTY TRUST 0.0%
Value $148M Shares 3,518,546 Est. Cost $72.77 Unrealized
BUNGE LTD 0.0%
Value $147M Shares 1,815,994 Est. Cost $68.27 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $147M Shares 1,859,008 Est. Cost $39.70 Unrealized +93.2%
NTES NETEASE INC-ADR 0.0%
Value $147M Shares 1,734,994 Est. Cost $120.99 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $147M Shares 2,504,869 Est. Cost $55.32 Unrealized +4.2%
PEOPLE'S UNITED FINANCIAL 0.0%
Value $146M Shares 8,394,795 Est. Cost $16.25 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $145M Shares 829,993 Est. Cost $47.15 Unrealized +285.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $145M Shares 754,272 Est. Cost $127.57 Unrealized +43.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $145M Shares 2,398,264 Est. Cost $31.63 Unrealized +92.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $144M Shares 515,252 Est. Cost $76.06 Unrealized +215.9%
EME EMCOR GROUP INC 0.0%
Value $144M Shares 1,249,660 Est. Cost $64.29 Unrealized +83.7%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $144M Shares 2,341,902 Est. Cost $48.56 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $144M Shares 2,000,290 Est. Cost $26.67 Unrealized +168.3%
GDDY GODADDY INC - CLASS A 0.0%
Value $144M Shares 2,062,807 Est. Cost $61.63 Unrealized +25.6%
LUCID GROUP INC 0.0%
Value $143M Shares 5,653,525 Est. Cost $25.38 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $143M Shares 1,006,786 Est. Cost $78.95 Unrealized +90.4%
NVCR NOVOCURE LTD 0.0%
Value $143M Shares 1,230,466 Est. Cost $76.11 Unrealized +98.6%
TREX TREX COMPANY INC 0.0%
Value $141M Shares 1,383,510 Est. Cost $48.91 Unrealized +113.8%
TTC TORO CO 0.0%
Value $141M Shares 1,447,534 Est. Cost $58.36 Unrealized +87.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $140M Shares 1,285,746 Est. Cost $33.76 Unrealized +161.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $139M Shares 6,770,477 Est. Cost $21.49 Unrealized -22.2%
PVH PVH CORP 0.0%
Value $138M Shares 1,347,898 Est. Cost $112.24 Unrealized -4.8%
APARTMENT INCOME REIT CO 0.0%
Value $138M Shares 2,833,051 Est. Cost $40.49 Unrealized
ARES ARES MANAGEMENT CORP - A 0.0%
Value $138M Shares 1,868,207 Est. Cost $37.44 Unrealized +68.6%
CABO CABLE ONE INC 0.0%
Value $138M Shares 75,954 Est. Cost $788.95 Unrealized +131.2%
DVA DAVITA INC 0.0%
Value $136M Shares 1,175,910 Est. Cost $62.46 Unrealized +100.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $136M Shares 464,084 Est. Cost $146.42 Unrealized +111.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $136M Shares 2,632,493 Est. Cost $25.28 Unrealized +93.2%
AGCO AGCO CORP 0.0%
Value $136M Shares 1,110,907 Est. Cost $51.99 Unrealized +117.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $136M Shares 4,592,332 Est. Cost $19.59 Unrealized +38.6%
RH RH 0.0%
Value $136M Shares 203,466 Est. Cost $135.34 Unrealized +408.5%
IAC IAC/INTERACTIVECORP 0.0%
Value $136M Shares 1,042,034 Est. Cost $129.53 Unrealized -14.9%
DISCOVERY INC-C 0.0%
Value $136M Shares 5,597,896 Est. Cost $27.84 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $135M Shares 3,444,328 Est. Cost $28.63 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $135M Shares 374,723 Est. Cost $22.85 Unrealized +199.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $135M Shares 2,012,981 Est. Cost $33.20 Unrealized +72.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $135M Shares 3,635,018 Est. Cost $18.68 Unrealized +55.8%
FIVN FIVE9 INC 0.0%
Value $135M Shares 844,293 Est. Cost $46.54 Unrealized +292.1%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $134M Shares 2,614,856 Est. Cost $35.33 Unrealized
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $134M Shares 2,213,771 Est. Cost $58.16 Unrealized +7.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $134M Shares 803,047 Est. Cost $95.70 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $133M Shares 8,429,198 Est. Cost $18.43 Unrealized
REXNORD CORP 0.0%
Value $133M Shares 2,064,480 Est. Cost $27.47 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value $132M Shares 752,985 Est. Cost $10.86 Unrealized +320.7%
SE SEA LTD-ADR 0.0%
Value $131M Shares 420,793 Est. Cost $289.07 Unrealized
DOX AMDOCS LTD 0.0%
Value $131M Shares 1,732,810 Est. Cost $54.34 Unrealized +29.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $131M Shares 495,453 Est. Cost $85.31 Unrealized +219.1%
OC OWENS CORNING 0.0%
Value $131M Shares 1,528,602 Est. Cost $57.62 Unrealized +63.2%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $130M Shares 938,974 Est. Cost $53.04 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $129M Shares 1,163,637 Est. Cost $32.96 Unrealized +44.0%
ASAN ASANA INC - CL A 0.0%
Value $129M Shares 1,245,001 Est. Cost $52.85 Unrealized +57.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $129M Shares 2,807,406 Est. Cost $46.81 Unrealized +3.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $129M Shares 698,066 Est. Cost $113.50 Unrealized +73.5%
THC TENET HEALTHCARE CORP 0.0%
Value $128M Shares 1,929,424 Est. Cost $35.59 Unrealized +99.3%
CSL CARLISLE COS INC 0.0%
Value $127M Shares 636,716 Est. Cost $81.26 Unrealized +136.3%
HUBB HUBBELL INC 0.0%
Value $126M Shares 698,679 Est. Cost $97.55 Unrealized +86.3%
FIVE FIVE BELOW 0.0%
Value $126M Shares 712,314 Est. Cost $74.41 Unrealized +167.6%
VMWARE INC-CLASS A 0.0%
Value $126M Shares 847,606 Est. Cost $119.09 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value $126M Shares 6,563,211 Est. Cost $33.34 Unrealized
WSO WATSCO INC 0.0%
Value $125M Shares 473,044 Est. Cost $150.86 Unrealized +85.9%
HILL-ROM HOLDINGS INC 0.0%
Value $125M Shares 832,213 Est. Cost $74.21 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $125M Shares 4,142,311 Est. Cost $33.06 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $124M Shares 2,262,166 Est. Cost $28.68 Unrealized +86.1%
FSLR FIRST SOLAR INC 0.0%
Value $124M Shares 1,301,257 Est. Cost $55.89 Unrealized +66.1%
ESTC ELASTIC NV 0.0%
Value $124M Shares 831,620 Est. Cost $98.65 Unrealized +55.9%
SHOCKWAVE MEDICAL INC 0.0%
Value $123M Shares 598,982 Est. Cost $85.35 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $123M Shares 2,853,393 Est. Cost $41.33 Unrealized
TRP TC ENERGY CORP 0.0%
Value $123M Shares 2,557,223 Est. Cost $35.84 Unrealized +7.8%
MIDD MIDDLEBY CORP 0.0%
Value $122M Shares 717,694 Est. Cost $99.65 Unrealized +81.4%
M MACY'S INC 0.0%
Value $122M Shares 5,404,047 Est. Cost $31.21 Unrealized -35.9%
HANESBRANDS INC 0.0%
Value $122M Shares 7,100,800 Est. Cost $24.58 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $122M Shares 2,307,156 Est. Cost $37.24 Unrealized
NTRA NATERA INC 0.0%
Value $122M Shares 1,090,844 Est. Cost $39.95 Unrealized +186.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $122M Shares 1,567,096 Est. Cost $51.16 Unrealized +64.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $121M Shares 2,611,482 Est. Cost $25.54 Unrealized +71.1%
LEA LEAR CORP 0.0%
Value $120M Shares 771,097 Est. Cost $86.00 Unrealized +70.9%
UGI UGI CORP 0.0%
Value $120M Shares 2,823,258 Est. Cost $39.90 Unrealized +14.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $120M Shares 1,011,340 Est. Cost $71.37 Unrealized +61.8%
SYNA SYNAPTICS INC 0.0%
Value $120M Shares 664,931 Est. Cost $55.54 Unrealized +202.8%
CREE INC 0.0%
Value $119M Shares 1,479,967 Est. Cost $80.73 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $119M Shares 917,886 Est. Cost $133.51 Unrealized +13.2%
STORE CAPITAL CORP 0.0%
Value $119M Shares 3,725,453 Est. Cost $27.87 Unrealized
GNTX GENTEX CORP 0.0%
Value $119M Shares 3,612,704 Est. Cost $18.02 Unrealized +79.2%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $119M Shares 1,828,330 Est. Cost $103.09 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value $119M Shares 7,302,813 Est. Cost $10.21 Unrealized +33.7%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $119M Shares 3,742,909 Est. Cost $19.71 Unrealized +46.6%
SYNEOS HEALTH INC 0.0%
Value $118M Shares 1,350,213 Est. Cost $59.53 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $118M Shares 1,046,728 Est. Cost $104.65 Unrealized +16.4%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $118M Shares 2,079,542 Est. Cost $33.72 Unrealized
PII POLARIS INC 0.0%
Value $118M Shares 982,375 Est. Cost $105.95 Unrealized +20.0%
CHGG CHEGG INC 0.0%
Value $117M Shares 1,727,388 Est. Cost $38.58 Unrealized +111.0%
LEG LEGGETT & PLATT INC 0.0%
Value $117M Shares 2,611,584 Est. Cost $40.87 Unrealized +17.8%
KRC KILROY REALTY CORP 0.0%
Value $117M Shares 1,768,582 Est. Cost $65.73 Unrealized
NTNX NUTANIX INC - A 0.0%
Value $117M Shares 3,094,749 Est. Cost $28.99 Unrealized +30.4%
ACCELERON PHARMA INC 0.0%
Value $116M Shares 674,636 Est. Cost $55.27 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $116M Shares 1,212,221 Est. Cost $55.00 Unrealized +71.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $116M Shares 2,498,466 Est. Cost $35.81 Unrealized +28.6%
RUN SUNRUN INC 0.0%
Value $116M Shares 2,635,956 Est. Cost $36.34 Unrealized +31.3%
LAD LITHIA MOTORS INC 0.0%
Value $116M Shares 364,524 Est. Cost $139.46 Unrealized +149.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $116M Shares 1,038,159 Est. Cost $110.05 Unrealized +3.5%
NYT NEW YORK TIMES CO-A 0.0%
Value $114M Shares 2,314,103 Est. Cost $24.96 Unrealized +80.8%
ZD J2 GLOBAL INC 0.0%
Value $114M Shares 834,290 Est. Cost $65.63 Unrealized +82.9%
GBCI GLACIER BANCORP INC 0.0%
Value $113M Shares 2,045,253 Est. Cost $31.21 Unrealized +46.5%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $113M Shares 3,089,743 Est. Cost $10.32 Unrealized +30.3%
ATHENE HOLDING LTD-CLASS A 0.0%
Value $113M Shares 1,641,693 Est. Cost $49.38 Unrealized
II-VI INC 0.0%
Value $113M Shares 1,900,327 Est. Cost $39.89 Unrealized
BL BLACKLINE INC 0.0%
Value $113M Shares 955,479 Est. Cost $57.27 Unrealized +100.6%
GTLS CHART INDUSTRIES INC 0.0%
Value $113M Shares 588,738 Est. Cost $73.96 Unrealized +132.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $112M Shares 744,970 Est. Cost $57.16 Unrealized +159.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $112M Shares 893,597 Est. Cost $40.06 Unrealized +119.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $112M Shares 1,790,377 Est. Cost $24.45 Unrealized +164.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $111M Shares 930,532 Est. Cost $35.92 Unrealized +184.5%
SAIA SAIA INC 0.0%
Value $111M Shares 467,024 Est. Cost $78.96 Unrealized +192.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $110M Shares 5,566,486 Est. Cost $9.35 Unrealized +143.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $110M Shares 2,392,973 Est. Cost $24.92 Unrealized +73.9%
EXPO EXPONENT INC 0.0%
Value $110M Shares 970,313 Est. Cost $47.01 Unrealized +117.8%
ACM AECOM 0.0%
Value $110M Shares 1,737,520 Est. Cost $32.19 Unrealized +90.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value $109M Shares 1,799,103 Est. Cost $48.12 Unrealized +30.3%
PEN PENUMBRA INC 0.0%
Value $109M Shares 410,402 Est. Cost $114.08 Unrealized +135.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $109M Shares 2,099,980 Est. Cost $30.10 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $109M Shares 690,755 Est. Cost $145.75 Unrealized +26.1%
PATH UIPATH INC - CLASS A 0.0%
Value $109M Shares 2,073,597 Est. Cost $60.53 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $109M Shares 2,123,767 Est. Cost $32.51 Unrealized +70.8%
CG CARLYLE GROUP INC/THE 0.0%
Value $109M Shares 2,308,486 Est. Cost $27.22 Unrealized +51.8%
OMCL OMNICELL INC 0.0%
Value $109M Shares 733,811 Est. Cost $58.34 Unrealized +162.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $109M Shares 1,192,180 Est. Cost $44.12 Unrealized +95.2%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $109M Shares 911,139 Est. Cost $83.63 Unrealized -4.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $108M Shares 4,895,806 Est. Cost $21.16 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $108M Shares 879,663 Est. Cost $62.82 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $108M Shares 449,941 Est. Cost $48.09 Unrealized +108.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $108M Shares 1,753,628 Est. Cost $42.32 Unrealized +6.4%
ATR APTARGROUP INC 0.0%
Value $108M Shares 900,793 Est. Cost $75.42 Unrealized +64.4%
BRKR BRUKER CORP 0.0%
Value $108M Shares 1,377,339 Est. Cost $25.96 Unrealized +215.6%
BC BRUNSWICK CORP 0.0%
Value $107M Shares 1,122,500 Est. Cost $45.19 Unrealized +100.9%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $107M Shares 474,189 Est. Cost $175.07 Unrealized +34.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $107M Shares 1,802,037 Est. Cost $40.57 Unrealized +41.6%
RPD RAPID7 INC 0.0%
Value $107M Shares 944,798 Est. Cost $43.35 Unrealized +161.3%
STAA STAAR SURGICAL CO 0.0%
Value $107M Shares 829,742 Est. Cost $40.18 Unrealized +248.3%
CORESITE REALTY CORP 0.0%
Value $106M Shares 768,267 Est. Cost $95.58 Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $106M Shares 1,317,079 Est. Cost $55.26 Unrealized +56.1%
NATIONAL INSTRUMENTS CORP 0.0%
Value $106M Shares 2,705,635 Est. Cost $37.81 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $106M Shares 4,328,132 Est. Cost $20.74 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value $106M Shares 3,650,976 Est. Cost $31.46 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $106M Shares 1,069,092 Est. Cost $46.94 Unrealized +96.1%
ALLEGHANY CORP 0.0%
Value $106M Shares 169,467 Est. Cost $500.99 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $106M Shares 941,334 Est. Cost $60.37 Unrealized +91.5%
UPWK UPWORK INC 0.0%
Value $105M Shares 2,337,110 Est. Cost $28.47 Unrealized +71.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $105M Shares 527,278 Est. Cost $72.03 Unrealized +162.4%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $105M Shares 2,054,646 Est. Cost $37.91 Unrealized +26.2%
SPSC SPS COMMERCE INC 0.0%
Value $105M Shares 649,110 Est. Cost $53.46 Unrealized +130.5%
APPS DIGITAL TURBINE INC 0.0%
Value $105M Shares 1,521,589 Est. Cost $13.19 Unrealized +370.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $105M Shares 723,009 Est. Cost $54.25 Unrealized +183.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $104M Shares 1,498,871 Est. Cost $35.33 Unrealized +51.5%
SMTC SEMTECH CORP 0.0%
Value $104M Shares 1,337,355 Est. Cost $45.77 Unrealized +49.7%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $104M Shares 1,907,892 Est. Cost $52.45 Unrealized +9.6%
JBL JABIL INC 0.0%
Value $104M Shares 1,784,814 Est. Cost $24.00 Unrealized +144.1%
BLUEPRINT MEDICINES CORP 0.0%
Value $104M Shares 1,013,050 Est. Cost $66.40 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $104M Shares 2,193,192 Est. Cost $35.74 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $104M Shares 17,032,681 Est. Cost $4.78 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $104M Shares 1,704,989 Est. Cost $42.38 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $104M Shares 1,304,094 Est. Cost $24.98 Unrealized +100.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $104M Shares 445,361 Est. Cost $89.99 Unrealized +131.9%
RBC RBC BEARINGS INC 0.0%
Value $103M Shares 487,426 Est. Cost $122.40 Unrealized +77.4%
LIBERTY GLOBAL PLC- C 0.0%
Value $103M Shares 3,512,084 Est. Cost $35.16 Unrealized
STAMPS.COM INC 0.0%
Value $103M Shares 313,156 Est. Cost $125.24 Unrealized
ANAPLAN INC 0.0%
Value $103M Shares 1,693,149 Est. Cost $49.65 Unrealized
CHE CHEMED CORP 0.0%
Value $102M Shares 219,416 Est. Cost $221.76 Unrealized +109.5%
WING WINGSTOP INC 0.0%
Value $102M Shares 619,769 Est. Cost $70.78 Unrealized +139.5%
G GENPACT LTD 0.0%
Value $102M Shares 2,142,200 Est. Cost $26.11 Unrealized +79.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $102M Shares 872,189 Est. Cost $34.40 Unrealized +143.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $101M Shares 723,449 Est. Cost $81.33 Unrealized +84.5%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value $101M Shares 1,652,933 Est. Cost $49.92 Unrealized +19.8%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $101M Shares 663,767 Est. Cost $60.98 Unrealized +108.1%
YETI YETI HOLDINGS INC 0.0%
Value $101M Shares 1,176,522 Est. Cost $40.79 Unrealized +137.3%
REDFIN CORP 0.0%
Value $101M Shares 2,007,464 Est. Cost $35.73 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $100M Shares 1,478,293 Est. Cost $36.18 Unrealized +70.4%
HEI/A HEICO CORP-CLASS A 0.0%
Value $100M Shares 849,584 Est. Cost $56.97 Unrealized +108.2%
SMARTSHEET INC-CLASS A 0.0%
Value $100M Shares 1,455,331 Est. Cost $50.14 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $100M Shares 718,328 Est. Cost $89.19 Unrealized +64.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $100M Shares 2,458,973 Est. Cost $19.10 Unrealized +118.9%
KSS KOHLS CORP 0.0%
Value $99.77M Shares 2,118,281 Est. Cost $50.80 Unrealized +5.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $99.76M Shares 527,067 Est. Cost $66.50 Unrealized +174.3%
TRNO TERRENO REALTY CORP 0.0%
Value $99.48M Shares 1,573,254 Est. Cost $44.31 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $99.41M Shares 771,892 Est. Cost $75.13 Unrealized +81.0%
VST VISTRA CORP 0.0%
Value $99.24M Shares 5,811,264 Est. Cost $18.18 Unrealized -7.0%
MIRATI THERAPEUTICS INC 0.0%
Value $99.22M Shares 560,849 Est. Cost $93.68 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value $99.19M Shares 5,161,114 Est. Cost $18.00 Unrealized +8.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $98.89M Shares 2,041,005 Est. Cost $43.41 Unrealized
ASGN ASGN INC 0.0%
Value $98.57M Shares 871,241 Est. Cost $77.93 Unrealized +35.1%
CNXC CONCENTRIX CORP 0.0%
Value $98.55M Shares 556,782 Est. Cost $91.83 Unrealized +67.2%
FOX FOX CORP - CLASS B 0.0%
Value $98.45M Shares 2,658,487 Est. Cost $34.04 Unrealized -5.3%
NEO NEOGENOMICS INC 0.0%
Value $98.35M Shares 2,038,725 Est. Cost $22.39 Unrealized +106.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $97.96M Shares 572,991 Est. Cost $82.75 Unrealized +139.6%
OLN OLIN CORP 0.0%
Value $97.89M Shares 2,028,875 Est. Cost $23.72 Unrealized +80.3%
NEW YORK COMMUNITY BANCORP 0.0%
Value $97.74M Shares 7,594,164 Est. Cost $12.91 Unrealized
ZYNGA INC - CL A 0.0%
Value $97.65M Shares 12,966,524 Est. Cost $4.92 Unrealized
ARMK ARAMARK 0.0%
Value $97.6M Shares 2,974,247 Est. Cost $22.13 Unrealized +5.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value $97.35M Shares 3,280,975 Est. Cost $7.82 Unrealized +34.6%
WK WORKIVA INC 0.0%
Value $97.27M Shares 690,072 Est. Cost $40.19 Unrealized +237.1%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $97.12M Shares 654,759 Est. Cost $163.63 Unrealized
AMBA AMBARELLA INC 0.0%
Value $97.12M Shares 623,581 Est. Cost $57.00 Unrealized +101.7%
ADC AGREE REALTY CORP 0.0%
Value $97.01M Shares 1,464,715 Est. Cost $61.56 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $96.95M Shares 947,260 Est. Cost $30.78 Unrealized +190.7%
MMS MAXIMUS INC 0.0%
Value $96.79M Shares 1,162,900 Est. Cost $62.00 Unrealized +38.2%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $96.6M Shares 3,257,007 Est. Cost $27.87 Unrealized
PRI PRIMERICA INC 0.0%
Value $96.48M Shares 628,039 Est. Cost $90.94 Unrealized +63.6%
CLVT CLARIVATE PLC 0.0%
Value $96.09M Shares 4,393,891 Est. Cost $26.72 Unrealized -8.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $95.96M Shares 2,321,693 Est. Cost $31.37 Unrealized +32.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $95.84M Shares 7,200,332 Est. Cost $10.82 Unrealized +19.3%
HEALTHCARE REALTY TRUST INC 0.0%
Value $95.8M Shares 3,216,846 Est. Cost $29.59 Unrealized
VNT VONTIER CORP 0.0%
Value $95.74M Shares 2,849,338 Est. Cost $31.82 Unrealized +6.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $95.63M Shares 801,055 Est. Cost $39.58 Unrealized +178.3%
NTR NUTRIEN LTD 0.0%
Value $95.54M Shares 1,473,049 Est. Cost $41.45 Unrealized +29.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $95.49M Shares 4,128,504 Est. Cost $10.54 Unrealized +64.1%
AR ANTERO RESOURCES CORP 0.0%
Value $95.06M Shares 5,053,517 Est. Cost $13.09 Unrealized +11.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $95.04M Shares 1,154,157 Est. Cost $51.89 Unrealized +60.3%
RRC RANGE RESOURCES CORP 0.0%
Value $94.98M Shares 4,197,026 Est. Cost $19.88 Unrealized -18.5%
WEX WEX INC 0.0%
Value $94.93M Shares 538,951 Est. Cost $125.62 Unrealized +45.1%
RL RALPH LAUREN CORP 0.0%
Value $94.91M Shares 856,130 Est. Cost $107.87 Unrealized -2.6%
WIX WIX.COM LTD 0.0%
Value $94.82M Shares 484,890 Est. Cost $187.67 Unrealized +32.0%
HELE HELEN OF TROY LTD 0.0%
Value $94.39M Shares 420,115 Est. Cost $100.03 Unrealized +128.8%
INVITAE CORP 0.0%
Value $94.33M Shares 3,318,013 Est. Cost $27.50 Unrealized
NOVT NOVANTA INC 0.0%
Value $94.31M Shares 610,430 Est. Cost $57.57 Unrealized +152.6%
MAN MANPOWERGROUP INC 0.0%
Value $94.24M Shares 870,166 Est. Cost $82.05 Unrealized +42.0%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $93.82M Shares 769,314 Est. Cost $52.25 Unrealized +107.8%
TOL TOLL BROTHERS INC 0.0%
Value $93.32M Shares 1,687,481 Est. Cost $41.23 Unrealized +43.4%
BLD TOPBUILD CORP 0.0%
Value $93.26M Shares 455,366 Est. Cost $75.65 Unrealized +177.7%
GXO GXO LOGISTICS INC 0.0%
Value $93.15M Shares 1,187,554 Est. Cost $75.70 Unrealized 0.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $93.09M Shares 1,682,442 Est. Cost $42.72 Unrealized +36.1%
OSK OSHKOSH CORP 0.0%
Value $92.65M Shares 905,057 Est. Cost $54.98 Unrealized +93.5%
AN AUTONATION INC 0.0%
Value $92.43M Shares 759,125 Est. Cost $50.47 Unrealized +123.7%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $92.13M Shares 979,264 Est. Cost $53.29 Unrealized
BPOP POPULAR INC 0.0%
Value $91.82M Shares 1,182,185 Est. Cost $31.61 Unrealized +106.6%
USFD US FOODS HOLDING CORP 0.0%
Value $91.64M Shares 2,643,916 Est. Cost $31.39 Unrealized +9.3%
HQY HEALTHEQUITY INC 0.0%
Value $91.63M Shares 1,414,924 Est. Cost $59.49 Unrealized +16.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $91.53M Shares 1,219,749 Est. Cost $42.73 Unrealized +40.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $91.26M Shares 1,947,085 Est. Cost $42.56 Unrealized +26.0%
KBR KBR INC 0.0%
Value $91.13M Shares 2,312,868 Est. Cost $21.60 Unrealized +71.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $91.09M Shares 984,953 Est. Cost $71.30 Unrealized +8.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $91.09M Shares 483,343 Est. Cost $99.28 Unrealized +92.3%
ITT ITT INC 0.0%
Value $91.03M Shares 1,060,473 Est. Cost $46.06 Unrealized +103.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $90.77M Shares 2,170,973 Est. Cost $30.31 Unrealized +39.1%
WEN WENDY'S CO/THE 0.0%
Value $90.61M Shares 4,179,612 Est. Cost $16.53 Unrealized +37.9%
SOUTH STATE CORP 0.0%
Value $90.49M Shares 1,211,868 Est. Cost $62.82 Unrealized
DCI DONALDSON CO INC 0.0%
Value $90.47M Shares 1,575,854 Est. Cost $39.11 Unrealized +53.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $90.37M Shares 2,795,180 Est. Cost $22.22 Unrealized +36.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $90.26M Shares 979,992 Est. Cost $44.71 Unrealized +80.9%
SLM SLM CORP 0.0%
Value $90.15M Shares 5,121,991 Est. Cost $9.56 Unrealized +96.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $90.1M Shares 2,261,090 Est. Cost $21.51 Unrealized +95.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $89.92M Shares 840,628 Est. Cost $68.12 Unrealized +68.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $89.73M Shares 1,188,080 Est. Cost $43.94 Unrealized +70.8%
WWD WOODWARD INC 0.0%
Value $89.7M Shares 792,427 Est. Cost $60.93 Unrealized +89.3%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $89.69M Shares 342,198 Est. Cost $151.30 Unrealized +70.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $89.56M Shares 1,849,981 Est. Cost $47.18 Unrealized +15.4%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $89.09M Shares 2,912,870 Est. Cost $32.85 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $89.06M Shares 3,485,741 Est. Cost $10.74 Unrealized +176.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $89.05M Shares 776,055 Est. Cost $42.65 Unrealized +148.6%
OGE OGE ENERGY CORP 0.0%
Value $88.92M Shares 2,697,875 Est. Cost $35.47 Unrealized -2.6%
UNITED STATES STEEL CORP 0.0%
Value $88.5M Shares 4,016,864 Est. Cost $19.01 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $87.99M Shares 4,971,296 Est. Cost $17.78 Unrealized -8.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $87.87M Shares 762,004 Est. Cost $55.22 Unrealized +94.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $87.68M Shares 1,430,369 Est. Cost $36.99 Unrealized +58.3%
IAA INC 0.0%
Value $87.65M Shares 1,606,185 Est. Cost $40.47 Unrealized
TDC TERADATA CORP 0.0%
Value $87.38M Shares 1,523,560 Est. Cost $42.23 Unrealized +22.0%
LFUS LITTELFUSE INC 0.0%
Value $87.25M Shares 319,297 Est. Cost $144.78 Unrealized +84.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $87.02M Shares 813,543 Est. Cost $58.15 Unrealized +83.6%
CIT GROUP INC 0.0%
Value $86.9M Shares 1,672,818 Est. Cost $39.08 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $86.81M Shares 1,037,113 Est. Cost $64.18 Unrealized
ALKS ALKERMES PLC 0.0%
Value $86.67M Shares 2,810,329 Est. Cost $31.95 Unrealized -11.6%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value $86.67M Shares 221,420 Est. Cost $104.82 Unrealized
DISCOVERY INC - A 0.0%
Value $86.49M Shares 3,415,857 Est. Cost $41.59 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $86.47M Shares 704,423 Est. Cost $63.46 Unrealized +63.9%
UHAL AMERCO 0.0%
Value $86.3M Shares 133,771 Est. Cost $33.05 Unrealized +89.7%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $86.12M Shares 1,384,515 Est. Cost $24.68 Unrealized +138.8%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $86.1M Shares 1,388,422 Est. Cost $40.98 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $85.88M Shares 1,112,579 Est. Cost $59.11 Unrealized +21.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $85.81M Shares 1,027,165 Est. Cost $49.70 Unrealized +68.7%
PPD INC 0.0%
Value $85.7M Shares 1,833,772 Est. Cost $30.14 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $85.65M Shares 1,946,193 Est. Cost $31.84 Unrealized +31.5%
NEOG NEOGEN CORP 0.0%
Value $85.65M Shares 1,971,280 Est. Cost $37.69 Unrealized +15.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $85.51M Shares 5,384,680 Est. Cost $15.99 Unrealized -2.0%
MTH MERITAGE HOMES CORP 0.0%
Value $85.45M Shares 880,889 Est. Cost $33.38 Unrealized +54.3%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $85.28M Shares 542,017 Est. Cost $97.86 Unrealized +54.8%
RGLD ROYAL GOLD INC 0.0%
Value $85.21M Shares 892,366 Est. Cost $82.29 Unrealized +36.2%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $85.18M Shares 1,111,768 Est. Cost $43.33 Unrealized +85.3%
GAP GAP INC/THE 0.0%
Value $85.06M Shares 3,753,327 Est. Cost $21.97 Unrealized +4.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $85.01M Shares 145,242 Est. Cost $291.39 Unrealized +87.0%
BOX BOX INC - CLASS A 0.0%
Value $84.89M Shares 3,586,540 Est. Cost $19.76 Unrealized +24.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value $84.78M Shares 1,799,198 Est. Cost $38.58 Unrealized +14.8%
IDA IDACORP INC 0.0%
Value $84.72M Shares 819,455 Est. Cost $79.26 Unrealized +31.8%
EXEL EXELIXIS INC 0.0%
Value $84.71M Shares 4,007,225 Est. Cost $14.08 Unrealized +31.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $84.63M Shares 536,213 Est. Cost $89.27 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $84.53M Shares 69,895 Est. Cost $130.48 Unrealized +12.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $83.89M Shares 659,141 Est. Cost $82.24 Unrealized +61.3%
MELI MERCADOLIBRE INC 0.0%
Value $83.89M Shares 50,735 Est. Cost $607.61 Unrealized +185.1%
MAT MATTEL INC 0.0%
Value $83.87M Shares 4,518,807 Est. Cost $28.66 Unrealized -27.7%
LHC GROUP INC 0.0%
Value $83.87M Shares 534,488 Est. Cost $102.23 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $83.77M Shares 554,455 Est. Cost $149.36 Unrealized +9.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $83.72M Shares 1,908,690 Est. Cost $42.98 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $83.61M Shares 1,175,403 Est. Cost $49.86 Unrealized +19.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $83.22M Shares 1,404,096 Est. Cost $30.23 Unrealized +159.5%
PDC ENERGY INC 0.0%
Value $82.7M Shares 1,745,013 Est. Cost $33.68 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $82.65M Shares 696,780 Est. Cost $62.88 Unrealized +55.6%
SU SUNCOR ENERGY INC 0.0%
Value $82.61M Shares 3,974,320 Est. Cost $20.82 Unrealized -19.5%
BARRICK GOLD CORP 0.0%
Value $82.08M Shares 4,551,544 Est. Cost $19.01 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $82.04M Shares 488,052 Est. Cost $78.28 Unrealized +104.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value $81.96M Shares 2,198,015 Est. Cost $36.10 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $81.11M Shares 582,805 Est. Cost $127.49 Unrealized +18.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $81.09M Shares 1,607,394 Est. Cost $32.76 Unrealized +72.0%
BCPC BALCHEM CORP 0.0%
Value $81.02M Shares 558,497 Est. Cost $75.05 Unrealized +75.6%
SPIRIT REALTY CAPITAL INC 0.0%
Value $80.98M Shares 1,758,909 Est. Cost $37.54 Unrealized
INGR INGREDION INC 0.0%
Value $80.95M Shares 909,452 Est. Cost $89.40 Unrealized -1.5%
SYNOVUS FINANCIAL CORP 0.0%
Value $80.89M Shares 1,842,948 Est. Cost $31.50 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $80.86M Shares 1,720,883 Est. Cost $31.23 Unrealized +30.6%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $80.78M Shares 355,091 Est. Cost $258.48 Unrealized -4.8%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $80.73M Shares 3,208,663 Est. Cost $17.74 Unrealized +24.4%
STERICYCLE INC 0.0%
Value $80.26M Shares 1,180,822 Est. Cost $86.07 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $80.24M Shares 2,205,529 Est. Cost $33.50 Unrealized +4.4%
PRGO PERRIGO CO PLC 0.0%
Value $80.16M Shares 1,693,664 Est. Cost $107.90 Unrealized -58.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $80.03M Shares 2,531,790 Est. Cost $34.03 Unrealized
FOOT LOCKER INC 0.0%
Value $79.92M Shares 1,749,954 Est. Cost $47.24 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $79.81M Shares 530,869 Est. Cost $76.46 Unrealized +87.6%
MORN MORNINGSTAR INC 0.0%
Value $79.75M Shares 307,863 Est. Cost $98.90 Unrealized +165.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $79.61M Shares 3,304,819 Est. Cost $16.99 Unrealized +55.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $79.55M Shares 1,170,267 Est. Cost $46.13 Unrealized +57.5%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $79.44M Shares 2,616,887 Est. Cost $29.25 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $79.08M Shares 136,722 Est. Cost $23.55 Unrealized +172.3%
PS BUSINESS PARKS INC/MD 0.0%
Value $78.96M Shares 503,766 Est. Cost $122.72 Unrealized
POST POST HOLDINGS INC 0.0%
Value $78.81M Shares 715,468 Est. Cost $45.72 Unrealized +55.1%
QUIDEL CORP 0.0%
Value $78.75M Shares 557,741 Est. Cost $66.31 Unrealized
EQT EQT CORP 0.0%
Value $78.69M Shares 3,845,829 Est. Cost $24.37 Unrealized -25.4%
BYND BEYOND MEAT INC 0.0%
Value $78.45M Shares 745,260 Est. Cost $124.90 Unrealized -2.1%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $78.38M Shares 890,654 Est. Cost $49.28 Unrealized +83.4%
COHERENT INC 0.0%
Value $78.32M Shares 313,181 Est. Cost $102.90 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $77.96M Shares 1,373,340 Est. Cost $36.13 Unrealized +52.9%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $77.84M Shares 1,515,126 Est. Cost $44.25 Unrealized +16.2%
SON SONOCO PRODUCTS CO 0.0%
Value $77.77M Shares 1,305,344 Est. Cost $35.73 Unrealized +52.0%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $77.75M Shares 435,370 Est. Cost $127.82 Unrealized +31.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $77.74M Shares 1,412,676 Est. Cost $41.20 Unrealized +24.4%
CHAMPIONX CORP 0.0%
Value $77.7M Shares 3,475,009 Est. Cost $12.66 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $77.56M Shares 2,621,126 Est. Cost $24.96 Unrealized +5.5%
AYI ACUITY BRANDS INC 0.0%
Value $77.45M Shares 446,718 Est. Cost $147.67 Unrealized +17.3%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $77.24M Shares 983,337 Est. Cost $39.00 Unrealized +94.8%
CLH CLEAN HARBORS INC 0.0%
Value $77.01M Shares 741,398 Est. Cost $64.98 Unrealized +51.4%
GLOB GLOBANT SA 0.0%
Value $76.76M Shares 274,338 Est. Cost $135.49 Unrealized +102.5%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $76.7M Shares 90,968 Est. Cost $311.94 Unrealized +162.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $76.63M Shares 759,300 Est. Cost $121.31 Unrealized -41.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $76.62M Shares 2,302,378 Est. Cost $19.48 Unrealized +58.8%
FRPT FRESHPET INC 0.0%
Value $76.38M Shares 535,316 Est. Cost $57.25 Unrealized +149.8%
EVR EVERCORE INC - A 0.0%
Value $76.34M Shares 571,096 Est. Cost $62.34 Unrealized +100.5%
QLYS QUALYS INC 0.0%
Value $76.33M Shares 685,894 Est. Cost $70.98 Unrealized +54.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $76.31M Shares 846,067 Est. Cost $76.44 Unrealized +18.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $76.18M Shares 2,106,107 Est. Cost $9.47 Unrealized +94.0%
ATKR ATKORE INC 0.0%
Value $75.64M Shares 870,261 Est. Cost $24.93 Unrealized +222.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $75.6M Shares 614,061 Est. Cost $11.04 Unrealized +111.3%
QTWO Q2 HOLDINGS INC 0.0%
Value $75.36M Shares 940,323 Est. Cost $66.78 Unrealized +37.2%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $75.1M Shares 591,405 Est. Cost $54.43 Unrealized +93.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $75.05M Shares 1,838,154 Est. Cost $34.34 Unrealized +25.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $74.81M Shares 773,516 Est. Cost $64.98 Unrealized +40.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $74.73M Shares 2,560,165 Est. Cost $28.41 Unrealized +5.3%
RYN RAYONIER INC 0.0%
Value $74.57M Shares 2,089,996 Est. Cost $36.05 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $74.54M Shares 1,168,738 Est. Cost $43.37 Unrealized +45.6%
ONC BEIGENE LTD-ADR 0.0%
Value $74.53M Shares 206,716 Est. Cost $170.52 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $73.98M Shares 586,281 Est. Cost $71.36 Unrealized +64.7%
MTDR MATADOR RESOURCES CO 0.0%
Value $73.68M Shares 1,936,858 Est. Cost $20.50 Unrealized +49.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $73.46M Shares 1,955,925 Est. Cost $21.62 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $73.2M Shares 4,154,563 Est. Cost $17.51 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $72.78M Shares 549,654 Est. Cost $82.18 Unrealized +70.3%
RDN RADIAN GROUP INC 0.0%
Value $72.55M Shares 3,193,002 Est. Cost $14.38 Unrealized +36.7%
DIOD DIODES INC 0.0%
Value $72.49M Shares 800,250 Est. Cost $37.34 Unrealized +133.9%
LIVN LIVANOVA PLC 0.0%
Value $72.37M Shares 913,853 Est. Cost $74.00 Unrealized +11.1%
SL GREEN REALTY CORP 0.0%
Value $72.31M Shares 1,020,764 Est. Cost $69.99 Unrealized
PACWEST BANCORP 0.0%
Value $72.25M Shares 1,594,124 Est. Cost $40.03 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $72.09M Shares 800,193 Est. Cost $9.43 Unrealized +172.6%
EVERBRIDGE INC 0.0%
Value $71.93M Shares 476,241 Est. Cost $67.25 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $71.83M Shares 1,556,870 Est. Cost $33.59 Unrealized +30.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $71.6M Shares 822,894 Est. Cost $50.72 Unrealized +98.1%
ENVESTNET INC 0.0%
Value $71.6M Shares 892,293 Est. Cost $55.67 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value $71.52M Shares 1,953,573 Est. Cost $48.46 Unrealized -16.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $71.44M Shares 488,126 Est. Cost $62.84 Unrealized +118.6%
TGNA TEGNA INC 0.0%
Value $71.44M Shares 3,622,801 Est. Cost $15.35 Unrealized +18.3%
UNM UNUM GROUP 0.0%
Value $71.39M Shares 2,848,945 Est. Cost $33.49 Unrealized -21.0%
OUTFRONT MEDIA INC 0.0%
Value $71.39M Shares 2,832,785 Est. Cost $24.49 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $71.34M Shares 507,592 Est. Cost $72.69 Unrealized +94.2%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $71.3M Shares 2,338,703 Est. Cost $23.59 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $71.16M Shares 1,330,649 Est. Cost $21.75 Unrealized +107.5%
SIG SIGNET JEWELERS LTD 0.0%
Value $71.09M Shares 900,379 Est. Cost $53.25 Unrealized +30.9%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $70.79M Shares 654,467 Est. Cost $38.33 Unrealized +194.2%
TXNM PNM RESOURCES INC 0.0%
Value $70.59M Shares 1,426,661 Est. Cost $37.35 Unrealized +31.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $70.44M Shares 6,946,610 Est. Cost $12.16 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value $70.42M Shares 1,365,205 Est. Cost $44.79 Unrealized
AVNT AVIENT CORP 0.0%
Value $70.4M Shares 1,518,888 Est. Cost $24.95 Unrealized +72.1%
LAZARD LTD-CL A 0.0%
Value $69.97M Shares 1,527,631 Est. Cost $41.70 Unrealized
MIMECAST LTD 0.0%
Value $69.78M Shares 1,097,225 Est. Cost $45.27 Unrealized
KFY KORN FERRY 0.0%
Value $69.78M Shares 964,350 Est. Cost $35.76 Unrealized +80.2%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $69.7M Shares 3,459,353 Est. Cost $22.95 Unrealized -3.7%
TRINSEO S A 0.0%
Value $69.47M Shares 1,287,060 Est. Cost $54.00 Unrealized
CDK GLOBAL INC 0.0%
Value $69.39M Shares 1,630,864 Est. Cost $49.51 Unrealized
HEI HEICO CORP 0.0%
Value $68.96M Shares 523,722 Est. Cost $91.59 Unrealized +43.8%
VVV VALVOLINE INC 0.0%
Value $68.79M Shares 2,206,098 Est. Cost $22.45 Unrealized +38.2%
VONAGE HOLDINGS CORP 0.0%
Value $68.72M Shares 4,263,335 Est. Cost $8.78 Unrealized
COLFAX CORP 0.0%
Value $68.68M Shares 1,496,255 Est. Cost $41.59 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $68.61M Shares 539,797 Est. Cost $24.14 Unrealized +175.6%
SKECHERS USA INC-CL A 0.0%
Value $68.37M Shares 1,623,328 Est. Cost $31.09 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $68.12M Shares 1,392,459 Est. Cost $21.21 Unrealized +60.5%
OZK BANK OZK 0.0%
Value $68.08M Shares 1,584,021 Est. Cost $33.55 Unrealized +5.9%
PERFICIENT INC 0.0%
Value $67.93M Shares 587,101 Est. Cost $29.59 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $67.9M Shares 415,413 Est. Cost $40.07 Unrealized +191.1%
FIREEYE INC 0.0%
Value $67.9M Shares 3,814,531 Est. Cost $17.80 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $67.84M Shares 1,426,205 Est. Cost $31.58 Unrealized +34.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $67.81M Shares 3,542,892 Est. Cost $23.04 Unrealized
SONO SONOS INC 0.0%
Value $67.45M Shares 2,084,285 Est. Cost $21.00 Unrealized +71.6%
SANDERSON FARMS INC 0.0%
Value $67.44M Shares 358,326 Est. Cost $112.42 Unrealized
MUSA MURPHY USA INC 0.0%
Value $67.39M Shares 402,921 Est. Cost $64.81 Unrealized +127.6%
HOLLYFRONTIER CORP 0.0%
Value $67.39M Shares 2,034,013 Est. Cost $50.16 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $67.2M Shares 1,004,831 Est. Cost $68.02 Unrealized +2.6%
RLI RLI CORP 0.0%
Value $67.13M Shares 669,536 Est. Cost $27.25 Unrealized +63.1%
TNET TRINET GROUP INC 0.0%
Value $66.96M Shares 708,024 Est. Cost $42.57 Unrealized +96.1%
ZG ZILLOW GROUP INC - A 0.0%
Value $66.82M Shares 755,546 Est. Cost $58.62 Unrealized +74.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $66.76M Shares 891,445 Est. Cost $35.48 Unrealized +130.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $66.7M Shares 4,240,557 Est. Cost $17.35 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $66.7M Shares 5,231,178 Est. Cost $10.32 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value $66.57M Shares 1,606,383 Est. Cost $29.87 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $66.54M Shares 1,067,362 Est. Cost $10.26 Unrealized +49.7%
CHANGE HEALTHCARE INC 0.0%
Value $66.49M Shares 3,175,240 Est. Cost $12.28 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $66.28M Shares 4,502,901 Est. Cost $20.18 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $65.72M Shares 2,648,732 Est. Cost $22.42 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value $65.69M Shares 1,168,709 Est. Cost $33.66 Unrealized +74.9%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $65.54M Shares 1,335,377 Est. Cost $36.75 Unrealized +32.7%
NEVRO CORP 0.0%
Value $65.39M Shares 561,901 Est. Cost $93.28 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value $65.39M Shares 504,349 Est. Cost $106.01 Unrealized +32.7%
MAC MACERICH CO/THE 0.0%
Value $65.33M Shares 3,909,440 Est. Cost $33.12 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $65.24M Shares 1,039,453 Est. Cost $45.72 Unrealized +23.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $65.19M Shares 865,631 Est. Cost $59.28 Unrealized +30.9%
APG API GROUP CORP 0.0%
Value $65.06M Shares 3,197,317 Est. Cost $10.10 Unrealized +43.5%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $65.02M Shares 5,910,474 Est. Cost $14.17 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $65M Shares 949,216 Est. Cost $44.21 Unrealized +59.8%
LPRO OPEN LENDING CORP - CL A 0.0%
Value $64.84M Shares 1,797,739 Est. Cost $31.44 Unrealized +21.6%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $64.76M Shares 499,618 Est. Cost $70.20 Unrealized +74.6%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $64.7M Shares 1,552,761 Est. Cost $50.83 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $64.67M Shares 709,988 Est. Cost $60.38 Unrealized +45.0%
NSP INSPERITY INC 0.0%
Value $64.61M Shares 583,488 Est. Cost $58.99 Unrealized +52.3%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $64.58M Shares 2,313,125 Est. Cost $19.16 Unrealized
LIVEPERSON INC 0.0%
Value $64.55M Shares 1,094,995 Est. Cost $24.32 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $64.35M Shares 2,112,624 Est. Cost $16.17 Unrealized +85.2%
MSA MSA SAFETY INC 0.0%
Value $64.33M Shares 441,518 Est. Cost $82.57 Unrealized +92.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $64.32M Shares 4,299,726 Est. Cost $9.90 Unrealized +46.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $64.28M Shares 826,185 Est. Cost $30.62 Unrealized +117.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $64.27M Shares 2,491,180 Est. Cost $14.95 Unrealized +86.7%
VYX NCR CORPORATION 0.0%
Value $64.21M Shares 1,656,568 Est. Cost $19.61 Unrealized +32.7%
ADNT ADIENT PLC 0.0%
Value $64.21M Shares 1,549,050 Est. Cost $41.37 Unrealized -3.7%
TNL TRAVEL LEISURE CO 0.0%
Value $64.12M Shares 1,175,731 Est. Cost $45.30 Unrealized +1.1%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $64.09M Shares 843,993 Est. Cost $29.40 Unrealized +139.7%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $63.98M Shares 1,492,161 Est. Cost $29.26 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $63.91M Shares 324,863 Est. Cost $74.53 Unrealized +152.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $63.86M Shares 3,145,781 Est. Cost $13.42 Unrealized +26.6%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $63.82M Shares 1,152,990 Est. Cost $36.34 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $63.79M Shares 3,350,163 Est. Cost $12.24 Unrealized +55.8%
CC CHEMOURS CO/THE 0.0%
Value $63.72M Shares 2,192,838 Est. Cost $14.81 Unrealized +87.0%
ALLAKOS INC 0.0%
Value $63.64M Shares 601,117 Est. Cost $78.07 Unrealized
PGNY PROGYNY INC 0.0%
Value $63.57M Shares 1,135,189 Est. Cost $41.51 Unrealized +33.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $63.51M Shares 1,587,061 Est. Cost $30.74 Unrealized +25.7%
ARENA PHARMACEUTICALS INC 0.0%
Value $63.43M Shares 1,065,226 Est. Cost $43.48 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $63.41M Shares 811,003 Est. Cost $51.24 Unrealized +61.4%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $63.19M Shares 738,520 Est. Cost $68.39 Unrealized +25.2%
AMEDISYS INC 0.0%
Value $63.01M Shares 422,630 Est. Cost $114.43 Unrealized
APPN APPIAN CORP 0.0%
Value $62.75M Shares 678,321 Est. Cost $58.36 Unrealized +89.8%
MUR MURPHY OIL CORP 0.0%
Value $62.67M Shares 2,509,753 Est. Cost $22.91 Unrealized -19.1%
R RYDER SYSTEM INC 0.0%
Value $62.65M Shares 757,428 Est. Cost $67.10 Unrealized +14.7%
ARVN ARVINAS INC 0.0%
Value $62.63M Shares 762,129 Est. Cost $45.00 Unrealized +96.4%
BYD BOYD GAMING CORP 0.0%
Value $62.56M Shares 988,985 Est. Cost $23.40 Unrealized +143.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $62.56M Shares 871,265 Est. Cost $35.06 Unrealized +93.5%
BKU BANKUNITED INC 0.0%
Value $62.45M Shares 1,493,330 Est. Cost $24.54 Unrealized +43.1%
CRNC CERENCE INC 0.0%
Value $62.36M Shares 648,823 Est. Cost $32.40 Unrealized +237.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $62.13M Shares 330,712 Est. Cost $88.39 Unrealized +92.0%
QS QUANTUMSCAPE CORP 0.0%
Value $62.12M Shares 2,531,487 Est. Cost $38.14 Unrealized -40.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $62.09M Shares 4,060,928 Est. Cost $15.68 Unrealized -2.2%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $62.06M Shares 1,064,871 Est. Cost $31.21 Unrealized +85.5%
MC MOELIS & CO - CLASS A 0.0%
Value $61.88M Shares 1,000,253 Est. Cost $27.10 Unrealized +72.6%
SUMMIT MATERIALS INC -CL A 0.0%
Value $61.72M Shares 1,930,451 Est. Cost $22.43 Unrealized
CMC MATERIALS INC 0.0%
Value $61.69M Shares 500,623 Est. Cost $153.31 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $61.68M Shares 2,007,295 Est. Cost $25.58 Unrealized +29.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $61.64M Shares 2,342,076 Est. Cost $12.67 Unrealized +18.5%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $61.55M Shares 3,519,193 Est. Cost $26.09 Unrealized -26.6%
NOV NOV INC 0.0%
Value $61.43M Shares 4,685,675 Est. Cost $11.36 Unrealized +18.8%
HOMB HOME BANCSHARES INC 0.0%
Value $61.38M Shares 2,608,678 Est. Cost $20.53 Unrealized +8.2%
FN FABRINET 0.0%
Value $61.12M Shares 596,214 Est. Cost $42.46 Unrealized +130.7%
UMPQUA HOLDINGS CORP 0.0%
Value $61.1M Shares 3,012,456 Est. Cost $16.41 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $60.97M Shares 11,005,300 Est. Cost $11.02 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $60.92M Shares 376,747 Est. Cost $73.97 Unrealized +132.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $60.91M Shares 2,510,820 Est. Cost $18.29 Unrealized +26.8%
CNMD CONMED CORP 0.0%
Value $60.87M Shares 465,285 Est. Cost $61.03 Unrealized +106.1%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $60.65M Shares 2,308,617 Est. Cost $31.28 Unrealized
FIRSTCASH INC 0.0%
Value $60.6M Shares 692,576 Est. Cost $61.74 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $60.57M Shares 1,124,591 Est. Cost $35.79 Unrealized +49.3%
FTS FORTIS INC 0.0%
Value $60.54M Shares 1,347,639 Est. Cost $31.02 Unrealized +23.2%
EQUITY COMMONWEALTH 0.0%
Value $60.49M Shares 2,328,342 Est. Cost $28.35 Unrealized
OAK STREET HEALTH INC 0.0%
Value $60.48M Shares 1,423,840 Est. Cost $45.06 Unrealized
HXL HEXCEL CORP 0.0%
Value $60.46M Shares 1,017,991 Est. Cost $45.10 Unrealized +27.9%
ICUI ICU MEDICAL INC 0.0%
Value $60.41M Shares 258,833 Est. Cost $153.08 Unrealized +37.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $60.28M Shares 676,435 Est. Cost $56.95 Unrealized +41.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $60.26M Shares 3,828,509 Est. Cost $9.77 Unrealized +67.9%
DIGITALBRIDGE GROUP INC 0.0%
Value $60.25M Shares 9,992,269 Est. Cost $7.88 Unrealized
MTZ MASTEC INC 0.0%
Value $60.14M Shares 697,009 Est. Cost $45.73 Unrealized +107.4%
UNF UNIFIRST CORP/MA 0.0%
Value $60.13M Shares 282,783 Est. Cost $137.29 Unrealized +55.4%
FCN FTI CONSULTING INC 0.0%
Value $60.12M Shares 446,343 Est. Cost $60.59 Unrealized +129.1%
LIVENT CORP 0.0%
Value $60.09M Shares 2,600,000 Est. Cost $12.85 Unrealized
ARCONIC CORP 0.0%
Value $60.05M Shares 1,904,015 Est. Cost $30.14 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $59.83M Shares 2,413,445 Est. Cost $18.82 Unrealized +54.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $59.81M Shares 1,350,960 Est. Cost $37.27 Unrealized +22.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $59.72M Shares 662,586 Est. Cost $51.74 Unrealized +62.8%
VMI VALMONT INDUSTRIES 0.0%
Value $59.72M Shares 253,978 Est. Cost $145.15 Unrealized +63.8%
CORNERSTONE ONDEMAND INC 0.0%
Value $59.61M Shares 1,041,043 Est. Cost $45.36 Unrealized
LI LI AUTO INC - ADR 0.0%
Value $59.6M Shares 2,283,348 Est. Cost $30.03 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $59.46M Shares 1,772,767 Est. Cost $52.61 Unrealized -28.4%
ABCB AMERIS BANCORP 0.0%
Value $59.43M Shares 1,145,601 Est. Cost $33.26 Unrealized +38.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $59.4M Shares 868,143 Est. Cost $42.75 Unrealized +45.7%
CLOUDERA INC 0.0%
Value $59.38M Shares 3,717,880 Est. Cost $12.07 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $59.36M Shares 1,089,916 Est. Cost $37.98 Unrealized +31.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $59.07M Shares 2,636,001 Est. Cost $28.67 Unrealized
PREMIER INC-CLASS A 0.0%
Value $58.99M Shares 1,521,980 Est. Cost $35.51 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $58.82M Shares 1,240,368 Est. Cost $48.46 Unrealized +14.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $58.71M Shares 730,500 Est. Cost $54.46 Unrealized +35.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $58.7M Shares 347,733 Est. Cost $125.08 Unrealized +47.8%
HAE HAEMONETICS CORP/MASS 0.0%
Value $58.66M Shares 830,959 Est. Cost $68.47 Unrealized -7.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value $58.57M Shares 1,415,068 Est. Cost $24.08 Unrealized +40.4%
CHIMERA INVESTMENT CORP 0.0%
Value $58.57M Shares 3,943,880 Est. Cost $14.11 Unrealized
HRB H&R BLOCK INC 0.0%
Value $58.3M Shares 2,331,191 Est. Cost $18.77 Unrealized +15.4%
MXL MAXLINEAR INC 0.0%
Value $58.27M Shares 1,183,256 Est. Cost $21.19 Unrealized +128.2%
MATX MATSON INC 0.0%
Value $58.2M Shares 721,165 Est. Cost $33.89 Unrealized +105.4%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $58.14M Shares 114,234 Est. Cost $350.66 Unrealized +93.8%
ALV AUTOLIV INC 0.0%
Value $58.1M Shares 679,362 Est. Cost $60.15 Unrealized +36.2%
CDNA CAREDX INC 0.0%
Value $58.05M Shares 916,026 Est. Cost $32.16 Unrealized +136.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $57.93M Shares 2,147,321 Est. Cost $27.36 Unrealized
NAVI NAVIENT CORP 0.0%
Value $57.9M Shares 2,934,659 Est. Cost $13.60 Unrealized +57.8%
SNX SYNNEX CORP 0.0%
Value $57.81M Shares 555,162 Est. Cost $41.55 Unrealized +171.0%
MOG/A MOOG INC-CLASS A 0.0%
Value $57.81M Shares 758,313 Est. Cost $65.06 Unrealized +15.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $57.72M Shares 412,774 Est. Cost $98.65 Unrealized +17.1%
MGNI MAGNITE INC 0.0%
Value $57.72M Shares 2,061,339 Est. Cost $13.14 Unrealized +129.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $57.63M Shares 1,097,264 Est. Cost $55.91 Unrealized -7.3%
ITRI ITRON INC 0.0%
Value $57.56M Shares 761,037 Est. Cost $63.96 Unrealized +34.0%
KBH KB HOME 0.0%
Value $57.54M Shares 1,478,322 Est. Cost $21.91 Unrealized +76.3%
FHI FEDERATED HERMES INC 0.0%
Value $57.51M Shares 1,769,586 Est. Cost $20.14 Unrealized +35.8%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $57.51M Shares 631,642 Est. Cost $40.13 Unrealized +111.9%
STERLING BANCORP/DE 0.0%
Value $57.51M Shares 2,304,039 Est. Cost $19.44 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $57.48M Shares 795,584 Est. Cost $37.85 Unrealized +90.5%
ROG ROGERS CORP 0.0%
Value $57.42M Shares 307,932 Est. Cost $102.32 Unrealized +92.3%
CRANE CO 0.0%
Value $57.38M Shares 605,177 Est. Cost $69.58 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $57.34M Shares 2,644,660 Est. Cost $10.97 Unrealized +95.4%
INVESTORS BANCORP INC 0.0%
Value $57.31M Shares 3,792,919 Est. Cost $11.65 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $57.23M Shares 2,421,716 Est. Cost $14.61 Unrealized +33.9%
TKR TIMKEN CO 0.0%
Value $56.99M Shares 871,125 Est. Cost $46.02 Unrealized +61.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $56.95M Shares 649,055 Est. Cost $47.90 Unrealized +92.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $56.92M Shares 1,922,523 Est. Cost $35.28 Unrealized
TRUP TRUPANION INC 0.0%
Value $56.88M Shares 732,318 Est. Cost $44.83 Unrealized +120.0%
ATRC ATRICURE INC 0.0%
Value $56.73M Shares 815,628 Est. Cost $32.75 Unrealized +135.0%
BBBY OVERSTOCK.COM INC 0.0%
Value $56.6M Shares 726,447 Est. Cost $34.27 Unrealized +122.4%
DENBURY INC 0.0%
Value $56.58M Shares 805,396 Est. Cost $55.16 Unrealized
SM SM ENERGY CO 0.0%
Value $56.56M Shares 2,143,913 Est. Cost $22.05 Unrealized -15.4%
KOD KODIAK SCIENCES INC 0.0%
Value $56.3M Shares 586,590 Est. Cost $50.60 Unrealized +82.6%
DDD 3D SYSTEMS CORP 0.0%
Value $56.27M Shares 2,041,167 Est. Cost $23.32 Unrealized +26.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $56.26M Shares 704,551 Est. Cost $42.46 Unrealized +84.7%
TRITON INTERNATIONAL LTD 0.0%
Value $56.17M Shares 1,079,460 Est. Cost $34.83 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $56.14M Shares 1,411,619 Est. Cost $32.03 Unrealized +25.5%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $56.07M Shares 1,896,751 Est. Cost $26.25 Unrealized +7.7%
VCYT VERACYTE INC 0.0%
Value $55.8M Shares 1,201,223 Est. Cost $28.79 Unrealized +51.6%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value $55.68M Shares 1,063,168 Est. Cost $43.09 Unrealized
WDFC WD-40 CO 0.0%
Value $55.59M Shares 240,145 Est. Cost $138.10 Unrealized +61.3%
EPR EPR PROPERTIES 0.0%
Value $55.57M Shares 1,125,283 Est. Cost $55.12 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $55.52M Shares 5,721,678 Est. Cost $21.22 Unrealized
ENS ENERSYS 0.0%
Value $55.45M Shares 744,876 Est. Cost $61.98 Unrealized +37.2%
MR COOPER GROUP INC 0.0%
Value $55.33M Shares 1,343,973 Est. Cost $11.48 Unrealized
INSM INSMED INC 0.0%
Value $55.31M Shares 2,008,497 Est. Cost $23.42 Unrealized +12.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $55.24M Shares 613,233 Est. Cost $42.71 Unrealized +126.8%
ABM ABM INDUSTRIES INC 0.0%
Value $55.22M Shares 1,226,873 Est. Cost $29.88 Unrealized +41.6%
TURNING POINT THERAPEUTICS I 0.0%
Value $55.16M Shares 830,400 Est. Cost $73.33 Unrealized
VIMEO INC 0.0%
Value $55.09M Shares 1,875,925 Est. Cost $48.54 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $55.09M Shares 1,582,475 Est. Cost $28.06 Unrealized +14.4%
FLS FLOWSERVE CORP 0.0%
Value $55.06M Shares 1,588,132 Est. Cost $40.42 Unrealized -11.8%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $54.99M Shares 1,244,481 Est. Cost $44.28 Unrealized
OGS ONE GAS INC 0.0%
Value $54.78M Shares 864,439 Est. Cost $61.88 Unrealized +15.2%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $54.74M Shares 731,097 Est. Cost $50.41 Unrealized +40.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $54.72M Shares 2,554,737 Est. Cost $15.19 Unrealized +12.2%
SITE CENTERS CORP 0.0%
Value $54.71M Shares 3,543,426 Est. Cost $12.90 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $54.7M Shares 1,361,970 Est. Cost $25.67 Unrealized +45.5%
ALTAIR ENGINEERING INC - A 0.0%
Value $54.7M Shares 793,377 Est. Cost $39.60 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $54.48M Shares 774,363 Est. Cost $60.25 Unrealized +16.8%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $54.29M Shares 836,924 Est. Cost $34.24 Unrealized +79.4%
WD WALKER & DUNLOP INC 0.0%
Value $54.12M Shares 476,866 Est. Cost $37.00 Unrealized +150.7%
NWS NEWS CORP - CLASS B 0.0%
Value $54.06M Shares 2,330,709 Est. Cost $12.69 Unrealized +73.4%
AWR AMERICAN STATES WATER CO 0.0%
Value $53.99M Shares 631,338 Est. Cost $44.78 Unrealized +79.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $53.95M Shares 761,587 Est. Cost $31.50 Unrealized +82.7%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $53.92M Shares 72,368 Est. Cost $198.13 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $53.88M Shares 564,393 Est. Cost $55.33 Unrealized +81.1%
OPTU ALTICE USA INC- A 0.0%
Value $53.8M Shares 2,600,477 Est. Cost $25.54 Unrealized +14.1%
LCII LCI INDUSTRIES 0.0%
Value $53.71M Shares 398,923 Est. Cost $82.87 Unrealized +41.0%
FUL H.B. FULLER CO. 0.0%
Value $53.64M Shares 830,876 Est. Cost $42.45 Unrealized +44.3%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $53.4M Shares 1,042,582 Est. Cost $24.58 Unrealized +77.6%
HOWARD HUGHES CORP/THE 0.0%
Value $53.37M Shares 607,837 Est. Cost $104.64 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $53.24M Shares 1,298,559 Est. Cost $26.96 Unrealized +8.7%
NUVASIVE INC 0.0%
Value $53.12M Shares 887,527 Est. Cost $50.68 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value $52.76M Shares 878,471 Est. Cost $25.61 Unrealized +131.3%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $52.75M Shares 1,909,114 Est. Cost $18.35 Unrealized +65.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $52.74M Shares 465,439 Est. Cost $56.90 Unrealized +89.9%
LGIH LGI HOMES INC 0.0%
Value $52.68M Shares 371,217 Est. Cost $57.64 Unrealized +173.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $52.65M Shares 2,081,217 Est. Cost $21.48 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value $52.64M Shares 4,086,992 Est. Cost $12.18 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value $52.64M Shares 1,306,520 Est. Cost $18.35 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $52.62M Shares 598,189 Est. Cost $67.68 Unrealized +31.6%
UNITI GROUP INC 0.0%
Value $52.6M Shares 4,252,648 Est. Cost $16.21 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $52.58M Shares 1,240,709 Est. Cost $44.69 Unrealized +10.6%
FUBO FUBOTV INC 0.0%
Value $52.54M Shares 2,193,006 Est. Cost $24.09 Unrealized +13.2%
THOMSON REUTERS CORP 0.0%
Value $52.49M Shares 474,901 Est. Cost $68.72 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $52.38M Shares 1,109,088 Est. Cost $48.23 Unrealized -6.5%
DTM DT MIDSTREAM INC 0.0%
Value $52.37M Shares 1,132,639 Est. Cost Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $52.31M Shares 1,376,962 Est. Cost $24.48 Unrealized +15.6%
NWE NORTHWESTERN CORP 0.0%
Value $52.27M Shares 912,194 Est. Cost $41.13 Unrealized +22.8%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $52.24M Shares 1,199,625 Est. Cost $29.88 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $52.18M Shares 1,652,249 Est. Cost $31.41 Unrealized +3.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $52.13M Shares 2,021,999 Est. Cost $22.43 Unrealized +18.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value $52.11M Shares 219,192 Est. Cost $141.85 Unrealized +73.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $52.06M Shares 867,320 Est. Cost $53.00 Unrealized +17.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $52.04M Shares 1,195,758 Est. Cost $39.65 Unrealized +9.2%
ENSTAR GROUP LTD 0.0%
Value $52.02M Shares 221,631 Est. Cost $184.33 Unrealized
DAN DANA INC 0.0%
Value $51.85M Shares 2,331,331 Est. Cost $16.22 Unrealized +25.9%
VSAT VIASAT INC 0.0%
Value $51.85M Shares 941,461 Est. Cost $59.88 Unrealized -14.7%
PD PAGERDUTY INC 0.0%
Value $51.84M Shares 1,251,454 Est. Cost $35.52 Unrealized +19.3%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $51.81M Shares 1,578,583 Est. Cost $24.31 Unrealized +23.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $51.46M Shares 4,310,215 Est. Cost $13.52 Unrealized
CRI CARTER'S INC 0.0%
Value $51.27M Shares 527,204 Est. Cost $65.93 Unrealized +27.4%
FSLY FASTLY INC - CLASS A 0.0%
Value $51.2M Shares 1,266,031 Est. Cost $60.10 Unrealized -23.2%
GATX GATX CORP 0.0%
Value $51.08M Shares 570,318 Est. Cost $54.52 Unrealized +51.1%
NCINO INC 0.0%
Value $50.93M Shares 717,080 Est. Cost $71.50 Unrealized
VERINT SYSTEMS INC 0.0%
Value $50.9M Shares 1,136,443 Est. Cost $45.96 Unrealized
AXONICS INC 0.0%
Value $50.9M Shares 781,965 Est. Cost $45.40 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $50.89M Shares 863,541 Est. Cost $32.53 Unrealized +71.4%
ALLETE INC 0.0%
Value $50.87M Shares 854,697 Est. Cost $63.83 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $50.85M Shares 1,824,718 Est. Cost $27.73 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $50.76M Shares 762,004 Est. Cost $55.82 Unrealized +20.4%
CHWY CHEWY INC - CLASS A 0.0%
Value $50.75M Shares 746,817 Est. Cost $50.62 Unrealized +63.5%
ALTERYX INC - CLASS A 0.0%
Value $50.66M Shares 693,091 Est. Cost $72.65 Unrealized
GIB CGI INC 0.0%
Value $50.66M Shares 599,320 Est. Cost $72.83 Unrealized +22.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $50.62M Shares 258,928 Est. Cost $135.86 Unrealized +36.5%
BANCORPSOUTH BANK 0.0%
Value $50.59M Shares 1,698,886 Est. Cost $29.62 Unrealized
SR SPIRE INC 0.0%
Value $50.57M Shares 826,513 Est. Cost $73.74 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $50.37M Shares 1,837,721 Est. Cost $46.60 Unrealized -40.1%
R1 RCM INC 0.0%
Value $50.34M Shares 2,287,241 Est. Cost $12.63 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $50.23M Shares 3,380,417 Est. Cost $20.35 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $50.22M Shares 1,688,107 Est. Cost $41.81 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $50.21M Shares 997,589 Est. Cost $42.10 Unrealized +14.3%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $50.2M Shares 1,455,592 Est. Cost $20.32 Unrealized +76.9%
MLKN HERMAN MILLER INC 0.0%
Value $50.11M Shares 1,330,618 Est. Cost $29.22 Unrealized +27.5%
BCO BRINK'S CO/THE 0.0%
Value $50.1M Shares 791,519 Est. Cost $51.58 Unrealized +38.3%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $50.1M Shares 590,624 Est. Cost $53.10 Unrealized +68.6%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $50.06M Shares 2,689,765 Est. Cost $15.08 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $50.03M Shares 637,628 Est. Cost $63.75 Unrealized +42.8%
AL AIR LEASE CORP 0.0%
Value $50.02M Shares 1,271,575 Est. Cost $30.84 Unrealized +21.7%
HILLENBRAND INC 0.0%
Value $49.97M Shares 1,171,703 Est. Cost $35.24 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $49.97M Shares 623,122 Est. Cost $80.88 Unrealized +5.0%
CYTK CYTOKINETICS INC 0.0%
Value $49.97M Shares 1,398,048 Est. Cost $15.44 Unrealized +90.7%
CYRX CRYOPORT INC 0.0%
Value $49.93M Shares 750,678 Est. Cost $24.72 Unrealized +149.5%
QURATE RETAIL INC-SERIES A 0.0%
Value $49.81M Shares 4,888,073 Est. Cost $18.80 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $49.72M Shares 1,992,807 Est. Cost $9.07 Unrealized +163.9%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $49.7M Shares 756,140 Est. Cost $63.45 Unrealized
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value $49.67M Shares 430,088 Est. Cost $63.27 Unrealized +69.3%
HL HECLA MINING CO 0.0%
Value $49.64M Shares 9,024,899 Est. Cost $3.83 Unrealized +59.0%
VICR VICOR CORP 0.0%
Value $49.62M Shares 369,870 Est. Cost $39.72 Unrealized +200.9%
SPX FLOW INC 0.0%
Value $49.58M Shares 678,255 Est. Cost $39.97 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $49.57M Shares 1,504,985 Est. Cost $30.42 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $49.48M Shares 1,177,882 Est. Cost $49.73 Unrealized -12.4%
PHR PHREESIA INC 0.0%
Value $49.33M Shares 799,568 Est. Cost $43.48 Unrealized +53.5%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $49.3M Shares 892,100 Est. Cost $60.70 Unrealized 0.0%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $49.25M Shares 1,968,580 Est. Cost $15.20 Unrealized +62.2%
SABR SABRE CORP 0.0%
Value $49.23M Shares 4,158,014 Est. Cost $21.18 Unrealized -46.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $49.17M Shares 550,362 Est. Cost $56.02 Unrealized +67.0%
XPEV XPENG INC - ADR 0.0%
Value $49.16M Shares 1,395,050 Est. Cost $36.46 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $49.09M Shares 1,195,088 Est. Cost $31.71 Unrealized +72.8%
INDEPENDENT BANK GROUP INC 0.0%
Value $48.92M Shares 688,710 Est. Cost $53.20 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $48.91M Shares 1,081,341 Est. Cost $51.54 Unrealized -12.5%
AZEK CO INC/THE 0.0%
Value $48.82M Shares 1,336,547 Est. Cost $38.22 Unrealized
WELBILT INC 0.0%
Value $48.77M Shares 2,098,531 Est. Cost $17.12 Unrealized
FORM FORMFACTOR INC 0.0%
Value $48.75M Shares 1,305,905 Est. Cost $17.16 Unrealized +116.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $48.72M Shares 385,502 Est. Cost $61.68 Unrealized +86.2%
UNIVAR SOLUTIONS INC 0.0%
Value $48.62M Shares 2,041,233 Est. Cost $22.62 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $48.59M Shares 1,720,445 Est. Cost $13.81 Unrealized +79.4%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $48.57M Shares 1,031,345 Est. Cost $35.45 Unrealized
CALX CALIX INC 0.0%
Value $48.54M Shares 981,986 Est. Cost $11.96 Unrealized +285.8%
2U INC 0.0%
Value $48.51M Shares 1,445,080 Est. Cost $39.88 Unrealized
CARG CARGURUS INC 0.0%
Value $48.47M Shares 1,543,271 Est. Cost $34.92 Unrealized -16.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $48.35M Shares 1,047,742 Est. Cost $57.71 Unrealized -16.3%
BMI BADGER METER INC 0.0%
Value $48.27M Shares 477,301 Est. Cost $45.08 Unrealized +119.5%
KMPR KEMPER CORP 0.0%
Value $48.26M Shares 722,627 Est. Cost $56.15 Unrealized +20.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $48.23M Shares 1,514,258 Est. Cost $22.87 Unrealized +10.6%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $48.11M Shares 315,886 Est. Cost $51.70 Unrealized +160.8%
TEX TEREX CORP 0.0%
Value $48.1M Shares 1,142,551 Est. Cost $31.71 Unrealized +49.2%
REATA PHARMACEUTICALS INC-A 0.0%
Value $48.07M Shares 477,832 Est. Cost $102.93 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $48.07M Shares 797,399 Est. Cost $52.91 Unrealized +52.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $48M Shares 1,635,453 Est. Cost $19.51 Unrealized +16.5%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $47.87M Shares 853,203 Est. Cost $36.65 Unrealized +49.8%
KMT KENNAMETAL INC 0.0%
Value $47.81M Shares 1,396,862 Est. Cost $29.21 Unrealized +7.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $47.8M Shares 2,579,878 Est. Cost $12.35 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $47.68M Shares 925,066 Est. Cost $36.97 Unrealized +28.3%
PATTERSON COS INC 0.0%
Value $47.64M Shares 1,580,737 Est. Cost $32.16 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $47.58M Shares 1,278,626 Est. Cost $38.59 Unrealized +6.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $47.55M Shares 3,616,193 Est. Cost $6.14 Unrealized +73.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $47.45M Shares 1,272,720 Est. Cost $22.61 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $47.44M Shares 1,109,023 Est. Cost $39.99 Unrealized -0.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $47.43M Shares 2,014,899 Est. Cost $13.64 Unrealized +55.4%
CBT CABOT CORP 0.0%
Value $47.38M Shares 945,357 Est. Cost $40.70 Unrealized +19.6%
NEW RELIC INC 0.0%
Value $47.32M Shares 659,371 Est. Cost $58.24 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $47.31M Shares 1,391,931 Est. Cost $38.76 Unrealized -6.7%
AVT AVNET INC 0.0%
Value $47.2M Shares 1,276,660 Est. Cost $31.11 Unrealized +13.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $47.15M Shares 1,334,812 Est. Cost $31.12 Unrealized +14.3%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $47.14M Shares 852,119 Est. Cost $27.29 Unrealized +84.5%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $47.11M Shares 1,278,327 Est. Cost $27.72 Unrealized +9.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $47.01M Shares 491,398 Est. Cost $74.07 Unrealized +14.7%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $46.95M Shares 2,104,358 Est. Cost $14.73 Unrealized +67.8%
AAON AAON INC 0.0%
Value $46.9M Shares 717,760 Est. Cost $22.15 Unrealized +91.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $46.88M Shares 2,240,707 Est. Cost $19.23 Unrealized +8.3%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value $46.81M Shares 1,898,936 Est. Cost $13.15 Unrealized +56.1%
THRM GENTHERM INC 0.0%
Value $46.68M Shares 576,834 Est. Cost $37.86 Unrealized +109.0%
MDC HOLDINGS INC 0.0%
Value $46.63M Shares 998,096 Est. Cost $36.73 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $46.53M Shares 3,045,546 Est. Cost $9.97 Unrealized +28.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $46.4M Shares 828,649 Est. Cost $47.04 Unrealized +22.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $46.23M Shares 2,269,707 Est. Cost $14.27 Unrealized +15.3%
DOMTAR CORP 0.0%
Value $46.2M Shares 847,044 Est. Cost $42.25 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $46.18M Shares 1,993,306 Est. Cost $26.84 Unrealized -9.3%
RENEWABLE ENERGY GROUP INC 0.0%
Value $46.16M Shares 919,505 Est. Cost $33.71 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $46.01M Shares 2,714,179 Est. Cost $16.11 Unrealized +2.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $45.96M Shares 3,424,912 Est. Cost $14.28 Unrealized
INARI MEDICAL INC 0.0%
Value $45.94M Shares 566,414 Est. Cost $84.12 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value $45.91M Shares 3,638,315 Est. Cost $12.07 Unrealized +0.2%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value $45.89M Shares 906,289 Est. Cost $65.46 Unrealized -6.9%
SITM SITIME CORP 0.0%
Value $45.84M Shares 224,514 Est. Cost $70.23 Unrealized +154.0%
CDLX CARDLYTICS INC 0.0%
Value $45.78M Shares 545,416 Est. Cost $63.53 Unrealized +59.7%
AMYRIS INC 0.0%
Value $45.77M Shares 3,333,551 Est. Cost $10.77 Unrealized
NGVT INGEVITY CORP 0.0%
Value $45.62M Shares 639,170 Est. Cost $58.30 Unrealized +35.3%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $45.61M Shares 2,468,318 Est. Cost $19.02 Unrealized
DOMO DOMO INC - CLASS B 0.0%
Value $45.61M Shares 540,105 Est. Cost $32.38 Unrealized +164.4%
H HYATT HOTELS CORP - CL A 0.0%
Value $45.47M Shares 589,806 Est. Cost $60.96 Unrealized +22.2%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $45.46M Shares 3,176,552 Est. Cost $9.40 Unrealized +30.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $45.45M Shares 849,559 Est. Cost $68.22 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $45.43M Shares 961,315 Est. Cost $49.47 Unrealized +1.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $45.39M Shares 552,801 Est. Cost $48.99 Unrealized +66.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $45.36M Shares 479,139 Est. Cost $66.59 Unrealized +48.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $45.3M Shares 472,719 Est. Cost $62.02 Unrealized +52.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $45.29M Shares 2,254,519 Est. Cost $14.63 Unrealized +35.0%
YELP YELP INC 0.0%
Value $45.28M Shares 1,215,856 Est. Cost $40.12 Unrealized -5.6%
MEDALLIA INC 0.0%
Value $45.26M Shares 1,336,272 Est. Cost $28.53 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $45.21M Shares 946,603 Est. Cost $43.01 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $45.17M Shares 614,609 Est. Cost $47.95 Unrealized +48.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $45.11M Shares 3,139,499 Est. Cost $6.08 Unrealized +159.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $45.08M Shares 931,063 Est. Cost $34.20 Unrealized +3.5%
KARUNA THERAPEUTICS INC 0.0%
Value $45.06M Shares 368,355 Est. Cost $80.28 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $44.89M Shares 2,575,445 Est. Cost $18.74 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $44.77M Shares 1,068,442 Est. Cost $37.75 Unrealized +20.9%
EVTC EVERTEC INC 0.0%
Value $44.72M Shares 978,161 Est. Cost $21.65 Unrealized +103.8%
QIAGEN N.V. 0.0%
Value $44.65M Shares 863,936 Est. Cost $36.58 Unrealized
FNB FNB CORP 0.0%
Value $44.61M Shares 3,839,060 Est. Cost $8.96 Unrealized +9.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $44.6M Shares 1,185,438 Est. Cost $28.67 Unrealized +44.8%
SPIRIT AIRLINES INC 0.0%
Value $44.58M Shares 1,718,749 Est. Cost $34.11 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $44.55M Shares 1,379,716 Est. Cost $29.79 Unrealized +11.5%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $44.54M Shares 584,854 Est. Cost $50.37 Unrealized +24.8%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $44.47M Shares 729,415 Est. Cost $66.10 Unrealized -3.1%
SCL STEPAN CO 0.0%
Value $44.42M Shares 393,324 Est. Cost $80.30 Unrealized +44.9%
HESKA CORP 0.0%
Value $44.34M Shares 171,517 Est. Cost $108.53 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $44.24M Shares 2,539,915 Est. Cost $16.46 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $44.17M Shares 620,173 Est. Cost $29.88 Unrealized +107.9%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $44.11M Shares 1,104,094 Est. Cost $32.31 Unrealized +44.7%
VC VISTEON CORP 0.0%
Value $44.08M Shares 466,972 Est. Cost $70.43 Unrealized +52.4%
CADENCE BANCORP 0.0%
Value $44.06M Shares 2,006,267 Est. Cost $19.87 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $44.04M Shares 1,786,012 Est. Cost $14.95 Unrealized +57.6%
BE BLOOM ENERGY CORP- A 0.0%
Value $43.98M Shares 2,349,138 Est. Cost $18.96 Unrealized +11.6%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $43.92M Shares 2,158,169 Est. Cost $11.17 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $43.73M Shares 968,422 Est. Cost $20.43 Unrealized +44.8%
AVA AVISTA CORP 0.0%
Value $43.65M Shares 1,115,793 Est. Cost $28.19 Unrealized +20.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value $43.6M Shares 849,789 Est. Cost $37.35 Unrealized +20.4%
BDC BELDEN INC 0.0%
Value $43.49M Shares 746,521 Est. Cost $54.55 Unrealized -2.8%
TRIP TRIPADVISOR INC 0.0%
Value $43.42M Shares 1,282,829 Est. Cost $48.47 Unrealized -26.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $43.35M Shares 487,847 Est. Cost $29.67 Unrealized +190.4%
FLAGSTAR BANCORP INC 0.0%
Value $43.35M Shares 853,751 Est. Cost $32.55 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $43.33M Shares 792,429 Est. Cost $65.14 Unrealized -1.8%
OTEX OPEN TEXT CORP 0.0%
Value $43.25M Shares 883,777 Est. Cost $33.09 Unrealized +38.7%
MOMENTIVE GLOBAL INC 0.0%
Value $43.17M Shares 2,202,531 Est. Cost $21.04 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $43.05M Shares 860,895 Est. Cost $41.13 Unrealized +32.6%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $43.05M Shares 2,420,041 Est. Cost $10.58 Unrealized +42.9%
PLXS PLEXUS CORP 0.0%
Value $42.94M Shares 480,288 Est. Cost $50.02 Unrealized +77.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $42.85M Shares 600,853 Est. Cost $35.38 Unrealized +106.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $42.83M Shares 642,654 Est. Cost $47.89 Unrealized +20.4%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $42.8M Shares 967,357 Est. Cost $44.70 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $42.79M Shares 792,507 Est. Cost $23.39 Unrealized +100.6%
SKYW SKYWEST INC 0.0%
Value $42.66M Shares 864,607 Est. Cost $34.43 Unrealized +26.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $42.62M Shares 1,023,607 Est. Cost $26.43 Unrealized +37.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $42.58M Shares 865,579 Est. Cost $30.38 Unrealized +51.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $42.51M Shares 4,450,822 Est. Cost $11.57 Unrealized -11.6%
SANM SANMINA CORP 0.0%
Value $42.47M Shares 1,101,919 Est. Cost $24.74 Unrealized +55.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value $42.45M Shares 1,364,587 Est. Cost $25.64 Unrealized +19.4%
OTTR OTTER TAIL CORP 0.0%
Value $42.41M Shares 757,735 Est. Cost $31.10 Unrealized +52.3%
NEKTAR THERAPEUTICS 0.0%
Value $42.4M Shares 2,360,819 Est. Cost $37.05 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $42.31M Shares 394,917 Est. Cost $49.16 Unrealized +124.7%
EGHT 8X8 INC 0.0%
Value $42.21M Shares 1,804,666 Est. Cost $17.16 Unrealized +46.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $42.14M Shares 915,275 Est. Cost $38.25 Unrealized +15.8%
UE URBAN EDGE PROPERTIES 0.0%
Value $42.13M Shares 2,301,052 Est. Cost $19.62 Unrealized
MODIVCARE INC 0.0%
Value $42.03M Shares 231,421 Est. Cost $148.68 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $41.98M Shares 777,794 Est. Cost $24.88 Unrealized +70.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $41.91M Shares 1,221,644 Est. Cost $19.47 Unrealized +43.9%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $41.78M Shares 905,270 Est. Cost $55.05 Unrealized
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $41.68M Shares 537,636 Est. Cost $70.78 Unrealized +21.8%
CTRE CARETRUST REIT INC 0.0%
Value $41.64M Shares 2,049,186 Est. Cost $18.23 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $41.57M Shares 673,135 Est. Cost $53.64 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $41.47M Shares 1,081,044 Est. Cost $29.41 Unrealized +38.4%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $41.29M Shares 1,494,571 Est. Cost $28.20 Unrealized -11.7%
BP BP PLC-SPONS ADR 0.0%
Value $41.25M Shares 1,509,469 Est. Cost $27.46 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $41.25M Shares 1,056,416 Est. Cost $33.67 Unrealized -0.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $41.21M Shares 823,072 Est. Cost $53.64 Unrealized +12.9%
RMBS RAMBUS INC 0.0%
Value $41.17M Shares 1,854,368 Est. Cost $11.94 Unrealized +97.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $41.1M Shares 1,098,408 Est. Cost $38.85 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $41.08M Shares 1,319,553 Est. Cost $12.99 Unrealized +36.5%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $40.93M Shares 2,151,845 Est. Cost $21.61 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $40.87M Shares 1,521,562 Est. Cost $24.20 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $40.86M Shares 961,467 Est. Cost $45.42 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $40.86M Shares 585,012 Est. Cost $53.52 Unrealized +39.4%
EVH EVOLENT HEALTH INC - A 0.0%
Value $40.81M Shares 1,316,570 Est. Cost $17.63 Unrealized +36.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $40.76M Shares 525,048 Est. Cost $52.99 Unrealized +16.7%
TPH TRI POINTE HOMES INC 0.0%
Value $40.74M Shares 1,938,362 Est. Cost $14.55 Unrealized +55.0%
MASONITE INTERNATIONAL CORP 0.0%
Value $40.63M Shares 382,869 Est. Cost $68.52 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $40.52M Shares 2,284,072 Est. Cost $20.38 Unrealized
ELME WASHINGTON REIT 0.0%
Value $40.49M Shares 1,635,840 Est. Cost $27.24 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $40.41M Shares 808,921 Est. Cost $32.20 Unrealized +72.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $40.4M Shares 403,494 Est. Cost $34.06 Unrealized +135.1%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $40.31M Shares 556,432 Est. Cost $39.72 Unrealized +76.0%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $40.31M Shares 2,648,336 Est. Cost $8.77 Unrealized +63.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $40.25M Shares 859,826 Est. Cost $23.23 Unrealized +92.6%
WSBC WESBANCO INC 0.0%
Value $40.24M Shares 1,180,798 Est. Cost $35.72 Unrealized -7.3%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $40.24M Shares 826,425 Est. Cost $32.91 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $40.22M Shares 1,347,746 Est. Cost $24.65 Unrealized +23.1%
VISTA OUTDOOR INC 0.0%
Value $40.11M Shares 995,141 Est. Cost $27.97 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $39.94M Shares 1,350,703 Est. Cost $24.61 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $39.93M Shares 646,431 Est. Cost $43.50 Unrealized +49.7%
REALOGY HOLDINGS CORP 0.0%
Value $39.86M Shares 2,272,472 Est. Cost $24.04 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $39.82M Shares 571,744 Est. Cost $38.81 Unrealized +85.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $39.64M Shares 638,473 Est. Cost $16.23 Unrealized +414.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $39.58M Shares 963,072 Est. Cost $13.10 Unrealized +53.5%
NIKOLA CORP 0.0%
Value $39.57M Shares 3,708,299 Est. Cost $20.87 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $39.56M Shares 1,953,810 Est. Cost $29.13 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $39.51M Shares 1,580,349 Est. Cost $16.87 Unrealized +29.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $39.48M Shares 4,178,025 Est. Cost $10.56 Unrealized
ACA ARCOSA INC 0.0%
Value $39.46M Shares 786,504 Est. Cost $33.93 Unrealized +50.8%
AIN ALBANY INTL CORP-CL A 0.0%
Value $39.45M Shares 513,217 Est. Cost $51.34 Unrealized +48.2%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $39.38M Shares 66,842 Est. Cost $498.38 Unrealized +19.8%
MED MEDIFAST INC 0.0%
Value $39.35M Shares 204,293 Est. Cost $91.74 Unrealized +138.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $39.25M Shares 126,498 Est. Cost $119.33 Unrealized +109.1%
HOSTESS BRANDS INC 0.0%
Value $39.22M Shares 2,257,845 Est. Cost $13.89 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $39.17M Shares 1,188,392 Est. Cost $30.35 Unrealized +85.2%
BOH BANK OF HAWAII CORP 0.0%
Value $39.13M Shares 476,262 Est. Cost $49.35 Unrealized +38.1%
VCEL VERICEL CORP 0.0%
Value $39.08M Shares 800,866 Est. Cost $16.05 Unrealized +222.4%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $39.05M Shares 913,640 Est. Cost $28.38 Unrealized +21.1%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $39.02M Shares 36,478 Est. Cost $741.21 Unrealized +50.7%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $39M Shares 1,036,430 Est. Cost $26.40 Unrealized +46.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $38.89M Shares 3,469,226 Est. Cost $21.78 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value $38.88M Shares 565,575 Est. Cost $22.27 Unrealized +50.9%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $38.84M Shares 475,585 Est. Cost $50.41 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $38.81M Shares 808,394 Est. Cost $34.37 Unrealized
KAI KADANT INC 0.0%
Value $38.8M Shares 190,096 Est. Cost $71.94 Unrealized +168.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $38.78M Shares 2,094,095 Est. Cost $33.57 Unrealized -50.6%
BRC BRADY CORPORATION - CL A 0.0%
Value $38.76M Shares 764,568 Est. Cost $32.82 Unrealized +49.1%
SAGE THERAPEUTICS INC 0.0%
Value $38.76M Shares 874,805 Est. Cost $80.57 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value $38.76M Shares 279,923 Est. Cost $62.34 Unrealized +114.9%
SOUTH JERSEY INDUSTRIES 0.0%
Value $38.74M Shares 1,822,345 Est. Cost $30.92 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $38.68M Shares 3,712,355 Est. Cost $5.64 Unrealized +25.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $38.68M Shares 1,001,545 Est. Cost $19.34 Unrealized +97.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $38.65M Shares 252,939 Est. Cost $106.43 Unrealized +39.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $38.6M Shares 5,059,333 Est. Cost $6.81 Unrealized +24.4%
COVANTA HOLDING CORP 0.0%
Value $38.58M Shares 1,917,712 Est. Cost $16.71 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $38.45M Shares 276,015 Est. Cost $64.35 Unrealized +20.2%
ARCB ARCBEST CORP 0.0%
Value $38.44M Shares 470,156 Est. Cost $37.04 Unrealized +74.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $38.32M Shares 1,965,081 Est. Cost $25.27 Unrealized -17.9%
ACCOLADE INC 0.0%
Value $38.3M Shares 908,219 Est. Cost $44.24 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $38.19M Shares 731,508 Est. Cost $39.35 Unrealized +24.9%
MD MEDNAX INC 0.0%
Value $38.16M Shares 1,342,268 Est. Cost $41.54 Unrealized -26.6%
CERT CERTARA INC 0.0%
Value $38.12M Shares 1,151,765 Est. Cost $31.94 Unrealized -5.5%
CNS COHEN & STEERS INC 0.0%
Value $38.04M Shares 454,160 Est. Cost $33.62 Unrealized +116.9%
APPF APPFOLIO INC - A 0.0%
Value $38.04M Shares 315,980 Est. Cost $78.77 Unrealized +64.9%
SANDY SPRING BANCORP INC 0.0%
Value $38.03M Shares 830,111 Est. Cost $32.02 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $38.02M Shares 1,130,754 Est. Cost $36.62 Unrealized -12.5%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $37.84M Shares 2,883,934 Est. Cost $14.82 Unrealized -7.8%
AVANGRID INC 0.0%
Value $37.84M Shares 778,520 Est. Cost $45.34 Unrealized
SPX CORP 0.0%
Value $37.83M Shares 707,709 Est. Cost $49.67 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $37.81M Shares 159,724 Est. Cost $131.17 Unrealized +83.4%
IOSP INNOSPEC INC 0.0%
Value $37.81M Shares 448,952 Est. Cost $60.41 Unrealized +38.2%
ACH OWENS & MINOR INC 0.0%
Value $37.74M Shares 1,206,148 Est. Cost $21.28 Unrealized +84.9%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $37.72M Shares 202,834 Est. Cost $145.73 Unrealized +17.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $37.71M Shares 374,825 Est. Cost $42.44 Unrealized +106.8%
FORWARD AIR CORP 0.0%
Value $37.59M Shares 452,760 Est. Cost $54.08 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $37.58M Shares 478,755 Est. Cost $66.45 Unrealized +28.2%
SHAW COMMUNICATIONS INC-B 0.0%
Value $37.57M Shares 1,263,660 Est. Cost $21.16 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value $37.57M Shares 494,840 Est. Cost $52.45 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $37.53M Shares 798,567 Est. Cost $39.24 Unrealized +7.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $37.5M Shares 401,153 Est. Cost $38.22 Unrealized +159.6%
NEU NEWMARKET CORP 0.0%
Value $37.39M Shares 110,365 Est. Cost $301.36 Unrealized -1.1%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $37.34M Shares 1,437,995 Est. Cost $15.55 Unrealized +41.4%
WHITING PETROLEUM CORP 0.0%
Value $37.26M Shares 637,937 Est. Cost $39.85 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $37.26M Shares 1,140,489 Est. Cost $20.84 Unrealized +59.1%
MAGELLAN HEALTH INC 0.0%
Value $37.25M Shares 393,967 Est. Cost $67.86 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $37.21M Shares 415,505 Est. Cost $61.48 Unrealized +24.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $37.18M Shares 888,714 Est. Cost $27.18 Unrealized +27.4%
FUELCELL ENERGY INC 0.0%
Value $37.13M Shares 5,549,744 Est. Cost $6.48 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $37.07M Shares 235,652 Est. Cost $119.52 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $36.95M Shares 1,476,462 Est. Cost $28.48 Unrealized -6.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $36.95M Shares 753,407 Est. Cost $39.53 Unrealized +37.5%
MEREDITH CORP 0.0%
Value $36.82M Shares 660,972 Est. Cost $45.29 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $36.72M Shares 2,811,404 Est. Cost $11.71 Unrealized +10.4%
OI O-I GLASS INC 0.0%
Value $36.71M Shares 2,572,460 Est. Cost $10.03 Unrealized +49.2%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $36.64M Shares 405,861 Est. Cost $88.42 Unrealized +30.6%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $36.62M Shares 1,298,596 Est. Cost $17.09 Unrealized +28.4%
TECHTARGET 0.0%
Value $36.58M Shares 443,792 Est. Cost $23.65 Unrealized
TOWN TOWNE BANK 0.0%
Value $36.57M Shares 1,175,614 Est. Cost $23.98 Unrealized +25.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value $36.56M Shares 1,345,594 Est. Cost $17.90 Unrealized +29.2%
MP MP MATERIALS CORP 0.0%
Value $36.48M Shares 1,131,933 Est. Cost $33.70 Unrealized +3.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $36.39M Shares 565,094 Est. Cost $54.41 Unrealized +14.9%
FLR FLUOR CORP 0.0%
Value $36.35M Shares 2,276,476 Est. Cost $36.33 Unrealized -54.8%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $36.35M Shares 398,870 Est. Cost $62.29 Unrealized +28.0%
TRMK TRUSTMARK CORP 0.0%
Value $36.34M Shares 1,127,716 Est. Cost $22.21 Unrealized +20.9%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $36.33M Shares 2,449,579 Est. Cost $15.85 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $36.26M Shares 1,797,753 Est. Cost $31.33 Unrealized -27.5%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $36.22M Shares 894,968 Est. Cost $45.29 Unrealized -4.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $36.2M Shares 1,032,596 Est. Cost $30.07 Unrealized -7.8%
JACK JACK IN THE BOX INC 0.0%
Value $36.18M Shares 371,745 Est. Cost $66.61 Unrealized +56.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $36.12M Shares 1,543,095 Est. Cost $16.90 Unrealized +13.6%
OUTSET MEDICAL INC 0.0%
Value $36.1M Shares 730,255 Est. Cost $51.72 Unrealized
SWITCH INC - A 0.0%
Value $36.03M Shares 1,419,001 Est. Cost $18.24 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $36.03M Shares 747,917 Est. Cost $53.06 Unrealized +4.5%
DY DYCOM INDUSTRIES INC 0.0%
Value $36.02M Shares 505,653 Est. Cost $51.73 Unrealized +36.7%
FISKER INC 0.0%
Value $36.01M Shares 2,457,778 Est. Cost $17.19 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $35.99M Shares 902,489 Est. Cost $59.09 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $35.95M Shares 1,374,686 Est. Cost $25.96 Unrealized -6.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $35.92M Shares 1,764,405 Est. Cost $20.19 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $35.87M Shares 528,941 Est. Cost $62.07 Unrealized +11.7%
ISTAR INC 0.0%
Value $35.85M Shares 1,429,569 Est. Cost $12.56 Unrealized
ENCORE WIRE CORP 0.0%
Value $35.81M Shares 377,674 Est. Cost $49.46 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $35.79M Shares 1,392,514 Est. Cost $24.82 Unrealized +29.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $35.7M Shares 561,025 Est. Cost $25.76 Unrealized +130.1%
RAVEN INDUSTRIES INC 0.0%
Value $35.69M Shares 619,557 Est. Cost $32.83 Unrealized
PRAA PRA GROUP INC 0.0%
Value $35.58M Shares 844,245 Est. Cost $43.45 Unrealized -8.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $35.53M Shares 1,805,405 Est. Cost $11.36 Unrealized +84.3%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $35.51M Shares 1,570,658 Est. Cost $16.94 Unrealized +29.8%
NORDSTROM INC 0.0%
Value $35.48M Shares 1,341,231 Est. Cost $50.60 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $35.41M Shares 2,129,087 Est. Cost $22.61 Unrealized -16.3%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $35.34M Shares 1,390,870 Est. Cost $20.47 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $35.34M Shares 2,206,065 Est. Cost $19.07 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $35.3M Shares 294,062 Est. Cost $64.03 Unrealized +79.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $35.24M Shares 599,870 Est. Cost $50.28 Unrealized +15.3%
GMS INC 0.0%
Value $35.21M Shares 803,993 Est. Cost $29.12 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $35.19M Shares 1,262,148 Est. Cost $34.55 Unrealized -10.1%
AKR ACADIA REALTY TRUST 0.0%
Value $35.13M Shares 1,721,409 Est. Cost $26.59 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $35.09M Shares 1,302,226 Est. Cost $29.59 Unrealized -6.3%
MONMOUTH REAL ESTATE INV COR 0.0%
Value $35.09M Shares 1,881,428 Est. Cost $13.51 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $34.97M Shares 2,320,592 Est. Cost $12.41 Unrealized +23.1%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value $34.96M Shares 767,607 Est. Cost $42.83 Unrealized
KEX KIRBY CORP 0.0%
Value $34.93M Shares 728,381 Est. Cost $72.11 Unrealized -23.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $34.88M Shares 1,174,883 Est. Cost $33.23 Unrealized +7.6%
COUR COURSERA INC 0.0%
Value $34.88M Shares 1,101,896 Est. Cost $38.79 Unrealized -3.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value $34.85M Shares 184,385 Est. Cost $103.21 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $34.83M Shares 1,813,310 Est. Cost $9.48 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $34.82M Shares 1,742,101 Est. Cost $34.74 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $34.79M Shares 1,493,622 Est. Cost $29.28 Unrealized -17.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $34.72M Shares 1,541,632 Est. Cost $24.24 Unrealized -13.4%
EVERI HOLDINGS INC 0.0%
Value $34.59M Shares 1,430,747 Est. Cost $10.82 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $34.48M Shares 87,465 Est. Cost $20.23 Unrealized +88.2%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $34.38M Shares 328,575 Est. Cost $85.59 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $34.35M Shares 561,923 Est. Cost $25.15 Unrealized +138.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $34.3M Shares 1,463,410 Est. Cost $25.01 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $34.27M Shares 1,802,887 Est. Cost $19.02 Unrealized
LESLIE'S INC 0.0%
Value $34.19M Shares 1,664,728 Est. Cost $25.27 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $34.17M Shares 2,556,141 Est. Cost $12.78 Unrealized +26.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $34.16M Shares 2,513,887 Est. Cost $23.26 Unrealized -26.1%
WHD CACTUS INC - A 0.0%
Value $34.09M Shares 903,863 Est. Cost $30.49 Unrealized +18.3%
HEARTLAND FINANCIAL USA INC 0.0%
Value $34.02M Shares 707,644 Est. Cost $43.62 Unrealized
CRVL CORVEL CORP 0.0%
Value $33.98M Shares 182,473 Est. Cost $16.40 Unrealized +217.8%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $33.94M Shares 1,003,878 Est. Cost $23.99 Unrealized +32.0%
VERITEX HOLDINGS INC 0.0%
Value $33.93M Shares 862,106 Est. Cost $24.88 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $33.9M Shares 1,764,642 Est. Cost $21.68 Unrealized -22.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $33.87M Shares 2,176,904 Est. Cost $13.87 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value $33.84M Shares 613,026 Est. Cost $37.32 Unrealized +23.8%
AVAV AEROVIRONMENT INC 0.0%
Value $33.82M Shares 391,832 Est. Cost $53.23 Unrealized +81.8%
MAXAR TECHNOLOGIES INC 0.0%
Value $33.8M Shares 1,193,644 Est. Cost $16.25 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value $33.64M Shares 611,259 Est. Cost $49.64 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $33.59M Shares 1,065,260 Est. Cost $36.97 Unrealized -8.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $33.57M Shares 2,021,152 Est. Cost $25.81 Unrealized -25.3%
REVANCE THERAPEUTICS INC 0.0%
Value $33.55M Shares 1,204,388 Est. Cost $23.34 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $33.55M Shares 1,470,158 Est. Cost $15.20 Unrealized +45.6%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $33.51M Shares 3,246,972 Est. Cost $12.18 Unrealized
ODP CORP/THE 0.0%
Value $33.5M Shares 834,105 Est. Cost $22.04 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $33.49M Shares 1,340,194 Est. Cost $30.89 Unrealized -12.4%
XNCR XENCOR INC 0.0%
Value $33.44M Shares 1,023,994 Est. Cost $29.52 Unrealized +11.3%
XPERI HOLDING CORP 0.0%
Value $33.42M Shares 1,774,201 Est. Cost $15.73 Unrealized
BAP CREDICORP LTD 0.0%
Value $33.4M Shares 303,173 Est. Cost $147.99 Unrealized -32.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $33.4M Shares 468,806 Est. Cost $32.51 Unrealized +75.7%
BARNES GROUP INC 0.0%
Value $33.39M Shares 800,189 Est. Cost $44.05 Unrealized
RNST RENASANT CORP 0.0%
Value $33.37M Shares 925,702 Est. Cost $34.85 Unrealized +2.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value $33.31M Shares 382,345 Est. Cost $65.53 Unrealized +34.0%
MNRO MONRO INC 0.0%
Value $33.28M Shares 578,769 Est. Cost $58.54 Unrealized +0.2%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $33.28M Shares 1,611,006 Est. Cost $20.03 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $33.27M Shares 879,827 Est. Cost $39.36 Unrealized -5.7%
VROOM INC 0.0%
Value $33.2M Shares 1,504,213 Est. Cost $34.38 Unrealized
BMBL BUMBLE INC-A 0.0%
Value $33.19M Shares 663,966 Est. Cost $63.02 Unrealized -17.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $33.18M Shares 430,891 Est. Cost $58.22 Unrealized +49.9%
PSMT PRICESMART INC 0.0%
Value $33.13M Shares 427,224 Est. Cost $71.66 Unrealized +10.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value $33.09M Shares 397,198 Est. Cost $28.55 Unrealized +71.6%
SUNPOWER CORP 0.0%
Value $33.03M Shares 1,456,476 Est. Cost $15.49 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value $33.03M Shares 408,636 Est. Cost $54.74 Unrealized +50.8%
CVE CENOVUS ENERGY INC 0.0%
Value $32.93M Shares 3,284,472 Est. Cost $6.81 Unrealized +13.7%
COVETRUS INC 0.0%
Value $32.87M Shares 1,811,892 Est. Cost $27.31 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $32.8M Shares 903,610 Est. Cost $57.62 Unrealized -34.1%
STEM INC 0.0%
Value $32.69M Shares 1,368,517 Est. Cost $36.01 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $32.66M Shares 1,658,992 Est. Cost $19.65 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $32.57M Shares 1,997,992 Est. Cost $24.95 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $32.56M Shares 629,509 Est. Cost $45.97 Unrealized +13.1%
PJT PJT PARTNERS INC - A 0.0%
Value $32.49M Shares 410,715 Est. Cost $39.77 Unrealized +77.6%
RPAY REPAY HOLDINGS CORP 0.0%
Value $32.47M Shares 1,410,103 Est. Cost $21.19 Unrealized +10.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $32.45M Shares 761,631 Est. Cost $20.78 Unrealized +126.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $32.44M Shares 527,835 Est. Cost $29.63 Unrealized +110.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $32.38M Shares 1,260,053 Est. Cost $29.42 Unrealized -19.3%
FLGT FULGENT GENETICS INC 0.0%
Value $32.37M Shares 359,842 Est. Cost $51.93 Unrealized +75.0%
CALLON PETROLEUM CO 0.0%
Value $32.27M Shares 657,491 Est. Cost $32.72 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $32.25M Shares 611,928 Est. Cost $24.41 Unrealized +47.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $32.22M Shares 1,965,722 Est. Cost $16.23 Unrealized +4.0%
HOPE HOPE BANCORP INC 0.0%
Value $32.17M Shares 2,227,612 Est. Cost $15.47 Unrealized -11.9%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $32.12M Shares 191,260 Est. Cost $80.33 Unrealized +103.7%
AI C3.AI INC-A 0.0%
Value $32.04M Shares 691,432 Est. Cost $67.76 Unrealized -24.9%
CHRD OASIS PETROLEUM INC 0.0%
Value $31.97M Shares 321,590 Est. Cost $37.85 Unrealized +60.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $31.93M Shares 341,439 Est. Cost $46.94 Unrealized +117.4%
BGS B&G FOODS INC 0.0%
Value $31.93M Shares 1,068,383 Est. Cost $14.84 Unrealized +32.6%
BED BATH & BEYOND INC 0.0%
Value $31.87M Shares 1,844,853 Est. Cost $41.12 Unrealized
MATTERPORT INC 0.0%
Value $31.84M Shares 1,683,732 Est. Cost $18.91 Unrealized
DOCS DOXIMITY INC-CLASS A 0.0%
Value $31.82M Shares 394,274 Est. Cost $73.14 Unrealized 0.0%
ZUORA INC - CLASS A 0.0%
Value $31.82M Shares 1,918,997 Est. Cost $14.93 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $31.72M Shares 248,420 Est. Cost $55.42 Unrealized +120.3%
SANTANDER CONSUMER USA HOLDI 0.0%
Value $31.69M Shares 760,011 Est. Cost $19.82 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $31.66M Shares 4,993,006 Est. Cost $11.19 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $31.59M Shares 1,230,183 Est. Cost $15.57 Unrealized +67.7%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $31.56M Shares 8,415,347 Est. Cost $6.11 Unrealized -41.7%
COTY COTY INC-CL A 0.0%
Value $31.48M Shares 4,005,468 Est. Cost $10.03 Unrealized -14.7%
MHO M/I HOMES INC 0.0%
Value $31.32M Shares 541,788 Est. Cost $30.86 Unrealized +98.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $31.28M Shares 304,328 Est. Cost $42.89 Unrealized +139.2%
MVIS MICROVISION INC 0.0%
Value $31.28M Shares 2,830,546 Est. Cost $10.26 Unrealized +35.5%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value $31.2M Shares 554,561 Est. Cost $46.47 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $31.19M Shares 619,147 Est. Cost $35.53 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $31.19M Shares 529,788 Est. Cost $52.34 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $31.19M Shares 313,489 Est. Cost $36.24 Unrealized +171.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $31.14M Shares 2,344,611 Est. Cost $8.47 Unrealized +16.1%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $31.1M Shares 791,817 Est. Cost $38.02 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $31.09M Shares 1,845,272 Est. Cost $22.52 Unrealized -15.4%
PARAMOUNT GROUP INC 0.0%
Value $31.03M Shares 3,452,023 Est. Cost $14.42 Unrealized
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $31.03M Shares 427,007 Est. Cost $36.75 Unrealized -5.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $31.01M Shares 284,574 Est. Cost $64.47 Unrealized +55.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $30.92M Shares 487,436 Est. Cost $52.57 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value $30.84M Shares 5,919,205 Est. Cost $7.49 Unrealized
PRLB PROTO LABS INC 0.0%
Value $30.82M Shares 462,755 Est. Cost $97.56 Unrealized -19.9%
MFA FINANCIAL INC 0.0%
Value $30.77M Shares 6,732,793 Est. Cost $6.92 Unrealized
HTO SJW GROUP 0.0%
Value $30.73M Shares 465,179 Est. Cost $54.29 Unrealized +24.4%
GREAT WESTERN BANCORP INC 0.0%
Value $30.71M Shares 937,941 Est. Cost $29.02 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $30.66M Shares 775,286 Est. Cost $38.61 Unrealized +2.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $30.66M Shares 636,059 Est. Cost $29.41 Unrealized +44.9%
OSIS OSI SYSTEMS INC 0.0%
Value $30.58M Shares 322,582 Est. Cost $76.68 Unrealized +27.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $30.57M Shares 3,397,288 Est. Cost $16.49 Unrealized -50.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $30.49M Shares 2,697,881 Est. Cost $10.81 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $30.45M Shares 423,194 Est. Cost $49.39 Unrealized +48.8%
GEF GREIF INC-CL A 0.0%
Value $30.44M Shares 471,208 Est. Cost $35.37 Unrealized +51.5%
CASH META FINANCIAL GROUP INC 0.0%
Value $30.43M Shares 579,935 Est. Cost $25.14 Unrealized +94.8%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $30.3M Shares 339,114 Est. Cost $146.85 Unrealized
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $30.28M Shares 710,149 Est. Cost $33.97 Unrealized +30.2%
NNI NELNET INC-CL A 0.0%
Value $30.27M Shares 381,978 Est. Cost $47.37 Unrealized +63.3%
QNCX CORTEXYME INC 0.0%
Value $30.23M Shares 329,847 Est. Cost $42.71 Unrealized +86.2%
KIRKLAND LAKE GOLD LTD 0.0%
Value $30.02M Shares 719,800 Est. Cost $36.81 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $30.01M Shares 1,923,551 Est. Cost $23.68 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $29.95M Shares 245,576 Est. Cost $91.15 Unrealized +27.8%
LMND LEMONADE INC 0.0%
Value $29.94M Shares 446,778 Est. Cost $91.21 Unrealized -11.6%
SKILLZ INC 0.0%
Value $29.85M Shares 3,039,583 Est. Cost $19.81 Unrealized
DUN & BRADSTREET HOLDINGS IN 0.0%
Value $29.8M Shares 1,773,062 Est. Cost $24.57 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $29.78M Shares 748,536 Est. Cost $35.28 Unrealized +12.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value $29.77M Shares 666,323 Est. Cost $36.17 Unrealized +18.4%
STNE STONECO LTD-A 0.0%
Value $29.77M Shares 857,334 Est. Cost $46.19 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $29.74M Shares 1,080,939 Est. Cost $31.78 Unrealized -8.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $29.55M Shares 1,259,170 Est. Cost $13.70 Unrealized +28.1%
INFY INFOSYS LTD-SP ADR 0.0%
Value $29.49M Shares 1,327,178 Est. Cost $11.33 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $29.29M Shares 646,943 Est. Cost $33.39 Unrealized +21.9%
VEONEER INC 0.0%
Value $29.29M Shares 859,868 Est. Cost $9.90 Unrealized
VECTOR GROUP LTD 0.0%
Value $29.27M Shares 2,295,323 Est. Cost $14.56 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value $29.11M Shares 557,536 Est. Cost $53.67 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $29.07M Shares 6,824,362 Est. Cost $4.57 Unrealized
BROOKFIELD RENEWABLE COR-A 0.0%
Value $28.99M Shares 749,225 Est. Cost $54.15 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $28.88M Shares 2,150,694 Est. Cost $11.75 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value $28.88M Shares 494,234 Est. Cost $28.79 Unrealized +128.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $28.81M Shares 492,004 Est. Cost $84.51 Unrealized -37.3%
EGBN EAGLE BANCORP INC 0.0%
Value $28.75M Shares 500,095 Est. Cost $34.45 Unrealized +33.4%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $28.57M Shares 2,848,735 Est. Cost $15.17 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $28.56M Shares 1,680,873 Est. Cost $15.02 Unrealized +4.6%
KN KNOWLES CORP 0.0%
Value $28.55M Shares 1,523,264 Est. Cost $21.00 Unrealized -6.9%
STC STEWART INFORMATION SERVICES 0.0%
Value $28.53M Shares 450,998 Est. Cost $40.13 Unrealized +48.3%
CMPR CIMPRESS PLC 0.0%
Value $28.46M Shares 327,810 Est. Cost $124.15 Unrealized -21.0%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $28.22M Shares 1,142,620 Est. Cost $18.69 Unrealized +22.6%
OPK OPKO HEALTH INC 0.0%
Value $28.21M Shares 7,728,730 Est. Cost $5.66 Unrealized -34.2%
JAMF HOLDING CORP 0.0%
Value $28.17M Shares 731,352 Est. Cost $35.89 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $28.14M Shares 565,274 Est. Cost $39.26 Unrealized +31.3%
SUPER MICRO COMPUTER INC 0.0%
Value $28.12M Shares 768,868 Est. Cost $29.12 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $28M Shares 3,719,135 Est. Cost $18.52 Unrealized -61.9%
LRN STRIDE INC 0.0%
Value $27.99M Shares 778,702 Est. Cost $25.72 Unrealized +27.6%
CBZ CBIZ INC 0.0%
Value $27.96M Shares 864,623 Est. Cost $16.27 Unrealized +100.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $27.92M Shares 312,729 Est. Cost $55.96 Unrealized +62.5%
BWIN BRP GROUP INC-A 0.0%
Value $27.9M Shares 838,009 Est. Cost $21.43 Unrealized +46.1%
LNN LINDSAY CORP 0.0%
Value $27.9M Shares 183,787 Est. Cost $87.39 Unrealized +75.9%
RGNX REGENXBIO INC 0.0%
Value $27.89M Shares 665,419 Est. Cost $35.30 Unrealized +1.9%
TREE LENDINGTREE INC 0.0%
Value $27.86M Shares 199,267 Est. Cost $213.97 Unrealized
INFINERA CORP 0.0%
Value $27.84M Shares 3,346,780 Est. Cost $9.15 Unrealized
AMERICAN WELL CORP-CLASS A 0.0%
Value $27.83M Shares 3,054,754 Est. Cost $13.74 Unrealized
TU TELUS CORP 0.0%
Value $27.79M Shares 1,269,142 Est. Cost $19.15 Unrealized +17.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $27.69M Shares 2,410,000 Est. Cost $7.32 Unrealized +13.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $27.68M Shares 447,353 Est. Cost $30.10 Unrealized
UIS UNISYS CORP 0.0%
Value $27.67M Shares 1,100,673 Est. Cost $16.90 Unrealized +40.0%
FERRO CORP 0.0%
Value $27.58M Shares 1,355,892 Est. Cost $13.78 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value $27.43M Shares 1,602,491 Est. Cost $21.90 Unrealized
APP APPLOVIN CORP-CLASS A 0.0%
Value $27.4M Shares 378,659 Est. Cost $69.03 Unrealized -1.5%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $27.33M Shares 1,118,553 Est. Cost $23.59 Unrealized +7.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $27.31M Shares 783,176 Est. Cost $18.36 Unrealized +69.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $27.2M Shares 2,605,819 Est. Cost $12.56 Unrealized -8.0%
HNI HNI CORP 0.0%
Value $27.2M Shares 740,639 Est. Cost $38.23 Unrealized +1.2%
CDE COEUR MINING INC 0.0%
Value $27.18M Shares 4,405,407 Est. Cost $7.89 Unrealized -9.9%
GPRE GREEN PLAINS INC 0.0%
Value $27.13M Shares 831,071 Est. Cost $23.06 Unrealized +48.8%
MEI METHODE ELECTRONICS INC 0.0%
Value $27.13M Shares 645,250 Est. Cost $28.30 Unrealized +41.4%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $27.07M Shares 1,062,605 Est. Cost $39.83 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $26.91M Shares 701,950 Est. Cost $33.20 Unrealized +8.9%
JOE ST JOE CO/THE 0.0%
Value $26.87M Shares 638,291 Est. Cost $24.08 Unrealized +82.8%
AMCX AMC NETWORKS INC-A 0.0%
Value $26.86M Shares 576,419 Est. Cost $55.14 Unrealized -7.3%
NBTB N B T BANCORP INC 0.0%
Value $26.85M Shares 743,310 Est. Cost $29.77 Unrealized +17.9%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $26.83M Shares 666,540 Est. Cost $24.79 Unrealized +30.8%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value $26.82M Shares 909,115 Est. Cost $21.87 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $26.81M Shares 848,855 Est. Cost $32.03 Unrealized +18.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $26.78M Shares 569,426 Est. Cost $19.73 Unrealized +120.5%
SINCLAIR BROADCAST GROUP -A 0.0%
Value $26.62M Shares 840,361 Est. Cost $31.12 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $26.61M Shares 360,346 Est. Cost $57.37 Unrealized +16.2%
TELLURIAN INC 0.0%
Value $26.61M Shares 6,805,649 Est. Cost $4.56 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $26.6M Shares 569,600 Est. Cost $24.87 Unrealized +104.4%
IVERIC BIO INC 0.0%
Value $26.57M Shares 1,636,074 Est. Cost $6.47 Unrealized
COHU COHU INC 0.0%
Value $26.54M Shares 831,014 Est. Cost $21.29 Unrealized +59.8%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $26.54M Shares 2,046,071 Est. Cost $23.74 Unrealized -56.3%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $26.36M Shares 1,472,822 Est. Cost $21.81 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $26.34M Shares 468,174 Est. Cost $41.18 Unrealized +16.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value $26.33M Shares 804,257 Est. Cost $38.86 Unrealized -14.2%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $26.29M Shares 676,409 Est. Cost $20.93 Unrealized +49.2%
MLAB MESA LABORATORIES INC 0.0%
Value $26.21M Shares 86,687 Est. Cost $184.90 Unrealized +50.4%
CSR CENTERSPACE 0.0%
Value $26.12M Shares 276,420 Est. Cost $72.16 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value $26.11M Shares 1,011,689 Est. Cost $17.38 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value $26.07M Shares 369,816 Est. Cost $99.36 Unrealized -34.3%
VOCERA COMMUNICATIONS INC 0.0%
Value $26.04M Shares 569,061 Est. Cost $27.00 Unrealized
MERITOR INC 0.0%
Value $26.03M Shares 1,221,609 Est. Cost $17.19 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $25.98M Shares 303,728 Est. Cost $23.73 Unrealized +164.3%
KFRC KFORCE INC 0.0%
Value $25.93M Shares 434,829 Est. Cost $28.53 Unrealized +111.3%
AVAYA HOLDINGS CORP 0.0%
Value $25.92M Shares 1,309,731 Est. Cost $20.36 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $25.86M Shares 1,722,419 Est. Cost $11.05 Unrealized +10.0%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $25.75M Shares 430,063 Est. Cost $55.80 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $25.73M Shares 522,163 Est. Cost $34.91 Unrealized +36.1%
BIONANO GENOMICS INC 0.0%
Value $25.7M Shares 4,672,052 Est. Cost $6.30 Unrealized
PLUS EPLUS INC 0.0%
Value $25.67M Shares 250,139 Est. Cost $34.63 Unrealized +42.7%
MBUU MALIBU BOATS INC - A 0.0%
Value $25.55M Shares 365,073 Est. Cost $35.18 Unrealized +113.5%
RKT ROCKET COS INC-CLASS A 0.0%
Value $25.51M Shares 1,590,421 Est. Cost $18.66 Unrealized -17.7%
BALLY'S CORP 0.0%
Value $25.38M Shares 506,125 Est. Cost $52.69 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $25.31M Shares 949,013 Est. Cost $25.43 Unrealized +5.6%
QUALTRICS INTERNATIONAL-CL A 0.0%
Value $25.28M Shares 591,592 Est. Cost $33.98 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $25.28M Shares 527,861 Est. Cost $36.91 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $25.2M Shares 807,691 Est. Cost $54.10 Unrealized -37.3%
LZB LA-Z-BOY INC 0.0%
Value $25.19M Shares 781,569 Est. Cost $27.82 Unrealized +23.9%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $25.17M Shares 1,167,047 Est. Cost $35.92 Unrealized -19.9%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value $25.14M Shares 612,887 Est. Cost $42.41 Unrealized -14.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $25.1M Shares 738,758 Est. Cost $41.92 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $25.08M Shares 959,757 Est. Cost $10.75 Unrealized +137.7%
KADMON HOLDINGS INC 0.0%
Value $24.99M Shares 2,869,385 Est. Cost $3.62 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $24.88M Shares 785,075 Est. Cost $42.09 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $24.86M Shares 981,391 Est. Cost $27.58 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $24.84M Shares 577,822 Est. Cost $30.89 Unrealized +23.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $24.83M Shares 776,831 Est. Cost $26.19 Unrealized +12.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $24.82M Shares 472,931 Est. Cost $35.44 Unrealized +15.4%
BANF BANCFIRST CORP 0.0%
Value $24.82M Shares 412,800 Est. Cost $40.94 Unrealized +28.8%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $24.81M Shares 819,761 Est. Cost $15.05 Unrealized +56.8%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $24.73M Shares 402,034 Est. Cost $39.29 Unrealized +63.2%
SLQT SELECTQUOTE INC 0.0%
Value $24.73M Shares 1,912,603 Est. Cost $21.94 Unrealized -31.4%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $24.66M Shares 751,103 Est. Cost $33.66 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $24.6M Shares 272,816 Est. Cost $69.75 Unrealized +30.5%
ARCH RESOURCES INC 0.0%
Value $24.59M Shares 265,185 Est. Cost $34.28 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $24.59M Shares 1,846,454 Est. Cost $32.94 Unrealized -60.4%
RWT REDWOOD TRUST INC 0.0%
Value $24.58M Shares 1,906,958 Est. Cost $14.29 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $24.57M Shares 256,564 Est. Cost $95.76 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $24.54M Shares 2,217,032 Est. Cost $14.97 Unrealized
TRS TRIMAS CORP 0.0%
Value $24.5M Shares 757,045 Est. Cost $27.04 Unrealized +14.2%
KRATON CORP 0.0%
Value $24.49M Shares 536,567 Est. Cost $31.79 Unrealized
SUMO LOGIC INC 0.0%
Value $24.46M Shares 1,517,351 Est. Cost $19.88 Unrealized
MORPHIC HOLDING INC 0.0%
Value $24.34M Shares 429,717 Est. Cost $42.68 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $24.32M Shares 502,992 Est. Cost $32.39 Unrealized +33.7%
FBK FB FINANCIAL CORP 0.0%
Value $24.31M Shares 566,938 Est. Cost $29.57 Unrealized +25.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $24.3M Shares 365,368 Est. Cost $49.02 Unrealized +43.5%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $24.23M Shares 642,076 Est. Cost $37.67 Unrealized -3.1%
AZZ AZZ INC 0.0%
Value $24.18M Shares 454,459 Est. Cost $40.14 Unrealized +24.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $24.11M Shares 390,546 Est. Cost $37.00 Unrealized +41.4%
OCGN OCUGEN INC 0.0%
Value $24.1M Shares 3,356,816 Est. Cost $5.27 Unrealized +39.4%
MTRN MATERION CORP 0.0%
Value $24.05M Shares 350,315 Est. Cost $47.46 Unrealized +50.8%
DLX DELUXE CORP 0.0%
Value $24.01M Shares 669,007 Est. Cost $34.19 Unrealized -8.5%
DICERNA PHARMACEUTICALS INC 0.0%
Value $24M Shares 1,190,676 Est. Cost $18.22 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $23.98M Shares 216,844 Est. Cost $75.71 Unrealized +50.5%
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value $23.98M Shares 3,579,330 Est. Cost $10.35 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $23.95M Shares 320,283 Est. Cost $46.32 Unrealized +57.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $23.94M Shares 977,607 Est. Cost $25.25 Unrealized +6.4%
BIGGQ BIG LOTS INC 0.0%
Value $23.94M Shares 552,143 Est. Cost $32.33 Unrealized +54.5%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $23.93M Shares 520,441 Est. Cost $64.21 Unrealized -20.4%
AGYS AGILYSYS INC 0.0%
Value $23.93M Shares 457,074 Est. Cost $21.08 Unrealized +159.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $23.93M Shares 565,251 Est. Cost $26.32 Unrealized +93.9%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $23.92M Shares 1,470,049 Est. Cost $16.63 Unrealized +2.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $23.86M Shares 983,978 Est. Cost $24.02 Unrealized -23.5%
TBBK BANCORP INC/THE 0.0%
Value $23.82M Shares 936,079 Est. Cost $10.88 Unrealized +117.6%
INOVIO PHARMACEUTICALS INC 0.0%
Value $23.79M Shares 3,323,169 Est. Cost $10.56 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $23.78M Shares 2,414,580 Est. Cost $7.14 Unrealized +47.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $23.78M Shares 2,032,713 Est. Cost $17.11 Unrealized -23.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $23.75M Shares 880,269 Est. Cost $21.48 Unrealized +8.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $23.68M Shares 403,747 Est. Cost $32.53 Unrealized +57.3%
FSV FIRSTSERVICE CORP 0.0%
Value $23.64M Shares 131,348 Est. Cost $123.62 Unrealized +45.6%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value $23.63M Shares 624,437 Est. Cost $45.75 Unrealized
BEKE KE HOLDINGS INC-ADR 0.0%
Value $23.54M Shares 1,300,034 Est. Cost $47.32 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $23.5M Shares 2,883,692 Est. Cost $5.63 Unrealized +41.3%
RGR STURM RUGER & CO INC 0.0%
Value $23.47M Shares 318,149 Est. Cost $58.71 Unrealized +32.4%
GTY GETTY REALTY CORP 0.0%
Value $23.4M Shares 798,436 Est. Cost $26.81 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $23.36M Shares 415,312 Est. Cost $56.19 Unrealized
EB EVENTBRITE INC-CLASS A 0.0%
Value $23.35M Shares 1,234,677 Est. Cost $16.37 Unrealized +7.2%
CDXS CODEXIS INC 0.0%
Value $23.33M Shares 1,002,950 Est. Cost $12.21 Unrealized +93.9%
TNC TENNANT CO 0.0%
Value $23.31M Shares 315,227 Est. Cost $56.46 Unrealized +25.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $23.28M Shares 643,934 Est. Cost $30.39 Unrealized -8.8%
SEER SEER INC 0.0%
Value $23.27M Shares 673,781 Est. Cost $43.88 Unrealized -21.6%
PROS HOLDINGS INC 0.0%
Value $23.25M Shares 655,445 Est. Cost $38.35 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value $23.2M Shares 798,003 Est. Cost $21.51 Unrealized +16.5%
SAFEHOLD INC 0.0%
Value $23.08M Shares 321,045 Est. Cost $48.02 Unrealized
NBIS YANDEX NV-A 0.0%
Value $23.06M Shares 289,400 Est. Cost $34.11 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $23.06M Shares 480,352 Est. Cost $38.88 Unrealized -3.2%
OFG OFG BANCORP 0.0%
Value $23.04M Shares 913,460 Est. Cost $17.04 Unrealized +34.9%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $23.03M Shares 1,490,511 Est. Cost $19.99 Unrealized
META MATERIALS INC 0.0%
Value $23M Shares 3,979,936 Est. Cost $6.22 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $22.98M Shares 931,479 Est. Cost $21.21 Unrealized +66.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $22.94M Shares 7,748,933 Est. Cost $3.88 Unrealized -37.1%
CAPSTEAD MORTGAGE CORP 0.0%
Value $22.87M Shares 3,418,286 Est. Cost $7.88 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $22.84M Shares 281,216 Est. Cost $53.12 Unrealized +24.6%
ALEC ALECTOR INC 0.0%
Value $22.81M Shares 999,768 Est. Cost $20.06 Unrealized +39.6%
JYNT JOINT CORP/THE 0.0%
Value $22.8M Shares 232,666 Est. Cost $18.56 Unrealized +404.1%
ALG ALAMO GROUP INC 0.0%
Value $22.8M Shares 163,410 Est. Cost $77.52 Unrealized +85.3%
ALIT ALIGHT INC - CLASS A 0.0%
Value $22.8M Shares 1,986,023 Est. Cost $10.04 Unrealized 0.0%
FBNC FIRST BANCORP/NC 0.0%
Value $22.77M Shares 529,346 Est. Cost $24.32 Unrealized +51.1%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $22.72M Shares 502,869 Est. Cost $35.14 Unrealized
TLS TELOS CORPORATION 0.0%
Value $22.7M Shares 798,717 Est. Cost $31.79 Unrealized -5.3%
LIONS GATE ENTERTAINMENT-B 0.0%
Value $22.69M Shares 1,745,287 Est. Cost $20.00 Unrealized
XPEL XPEL INC 0.0%
Value $22.66M Shares 298,645 Est. Cost $21.28 Unrealized +286.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $22.61M Shares 1,056,118 Est. Cost $16.99 Unrealized -1.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $22.56M Shares 1,655,003 Est. Cost $8.59 Unrealized +32.9%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $22.52M Shares 823,882 Est. Cost $25.57 Unrealized -4.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $22.47M Shares 751,861 Est. Cost $25.99 Unrealized +40.1%
SLVM SYLVAMO CORP 0.0%
Value $22.46M Shares 689,218 Est. Cost $28.10 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $22.46M Shares 1,786,811 Est. Cost $12.39 Unrealized +10.9%
PRCH PORCH GROUP INC 0.0%
Value $22.45M Shares 1,269,604 Est. Cost $17.90 Unrealized +4.9%
AIR AAR CORP 0.0%
Value $22.38M Shares 690,114 Est. Cost $32.43 Unrealized +6.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $22.38M Shares 520,126 Est. Cost $25.40 Unrealized +53.2%
RDNT RADNET INC 0.0%
Value $22.33M Shares 761,903 Est. Cost $12.68 Unrealized +153.1%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $22.32M Shares 467,951 Est. Cost $24.67 Unrealized
NVRI HARSCO CORP 0.0%
Value $22.31M Shares 1,316,448 Est. Cost $20.13 Unrealized -8.1%
VERITIV CORP 0.0%
Value $22.31M Shares 249,120 Est. Cost $36.47 Unrealized
BLUEBIRD BIO INC 0.0%
Value $22.29M Shares 1,166,415 Est. Cost $69.20 Unrealized
PRIMO WATER CORP 0.0%
Value $22.28M Shares 1,417,328 Est. Cost $14.30 Unrealized
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $22.17M Shares 526,838 Est. Cost $45.49 Unrealized 0.0%
MULTIPLAN CORP 0.0%
Value $22.04M Shares 3,915,336 Est. Cost $8.87 Unrealized
CAE CAE INC 0.0%
Value $22M Shares 741,734 Est. Cost $23.00 Unrealized +28.7%
SHYFT GROUP INC/THE 0.0%
Value $21.95M Shares 577,518 Est. Cost $19.76 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $21.95M Shares 922,843 Est. Cost $42.08 Unrealized -45.3%
BROADMARK REALTY CAPITAL INC 0.0%
Value $21.88M Shares 2,218,781 Est. Cost $9.69 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $21.82M Shares 746,928 Est. Cost $14.63 Unrealized +67.1%
MGNX MACROGENICS INC 0.0%
Value $21.82M Shares 1,042,005 Est. Cost $22.41 Unrealized +7.5%
HIBBETT INC 0.0%
Value $21.81M Shares 308,379 Est. Cost $36.72 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value $21.81M Shares 1,537,273 Est. Cost $19.63 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $21.81M Shares 770,701 Est. Cost $35.98 Unrealized -16.6%
RPT REALTY 0.0%
Value $21.78M Shares 1,707,019 Est. Cost $11.63 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $21.75M Shares 404,265 Est. Cost $43.17 Unrealized +29.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $21.73M Shares 629,088 Est. Cost $21.03 Unrealized +55.2%
CCJ CAMECO CORP 0.0%
Value $21.72M Shares 1,006,567 Est. Cost $12.03 Unrealized +55.3%
JOBY JOBY AVIATION INC 0.0%
Value $21.64M Shares 2,151,544 Est. Cost $10.08 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value $21.64M Shares 219,500 Est. Cost $61.33 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $21.63M Shares 748,677 Est. Cost $28.79 Unrealized +3.0%
GPRO GOPRO INC-CLASS A 0.0%
Value $21.62M Shares 2,310,033 Est. Cost $13.60 Unrealized -25.7%
AVID BIOSERVICES INC 0.0%
Value $21.57M Shares 1,000,248 Est. Cost $7.70 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value $21.54M Shares 6,353,697 Est. Cost $3.34 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $21.52M Shares 873,740 Est. Cost $19.11 Unrealized +2.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $21.51M Shares 1,198,109 Est. Cost $7.16 Unrealized +178.2%
PSN PARSONS CORP 0.0%
Value $21.48M Shares 636,326 Est. Cost $34.23 Unrealized +6.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $21.48M Shares 1,021,651 Est. Cost $26.70 Unrealized -6.4%
NICE NICE LTD - SPON ADR 0.0%
Value $21.47M Shares 75,603 Est. Cost $112.85 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $21.46M Shares 771,294 Est. Cost $24.04 Unrealized +17.9%
CHCO CITY HOLDING CO 0.0%
Value $21.46M Shares 275,447 Est. Cost $46.17 Unrealized +44.6%
GEVO GEVO INC 0.0%
Value $21.45M Shares 3,230,870 Est. Cost $6.25 Unrealized -1.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $21.42M Shares 527,405 Est. Cost $31.80 Unrealized +12.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $21.39M Shares 268,204 Est. Cost $69.58 Unrealized +24.9%
TCBK TRICO BANCSHARES 0.0%
Value $21.36M Shares 492,076 Est. Cost $32.39 Unrealized +25.0%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $21.36M Shares 1,012,097 Est. Cost $23.67 Unrealized -11.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $21.35M Shares 406,358 Est. Cost $24.03 Unrealized +110.8%
SNEX STONEX GROUP INC 0.0%
Value $21.33M Shares 323,634 Est. Cost $24.93 Unrealized +16.1%
AMSF AMERISAFE INC 0.0%
Value $21.27M Shares 378,751 Est. Cost $28.26 Unrealized +34.1%
PREMIER FINANCIAL CORP 0.0%
Value $21.25M Shares 667,427 Est. Cost $19.33 Unrealized
AMERICAN FINANCE TRUST INC 0.0%
Value $21.24M Shares 2,641,655 Est. Cost $10.71 Unrealized
YEXT YEXT INC 0.0%
Value $21.23M Shares 1,764,489 Est. Cost $16.80 Unrealized -23.3%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $21.18M Shares 2,210,371 Est. Cost $8.81 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value $21.16M Shares 2,832,562 Est. Cost $13.22 Unrealized -44.4%
UI UBIQUITI INC 0.0%
Value $21.08M Shares 70,574 Est. Cost $135.49 Unrealized +128.1%
ELF ELF BEAUTY INC 0.0%
Value $21.05M Shares 724,818 Est. Cost $21.13 Unrealized +35.4%
CSTM CONSTELLIUM SE 0.0%
Value $20.96M Shares 1,116,363 Est. Cost $17.51 Unrealized +10.0%
FARO TECHNOLOGIES INC 0.0%
Value $20.94M Shares 318,198 Est. Cost $50.24 Unrealized
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $20.85M Shares 638,370 Est. Cost $24.07 Unrealized +14.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $20.82M Shares 2,161,614 Est. Cost $11.93 Unrealized
MCAFEE CORP - CLASS A 0.0%
Value $20.82M Shares 941,438 Est. Cost $19.45 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $20.73M Shares 541,399 Est. Cost $30.82 Unrealized +19.4%
BCE BCE INC 0.0%
Value $20.72M Shares 396,645 Est. Cost $30.67 Unrealized +21.1%
KURA KURA ONCOLOGY INC 0.0%
Value $20.67M Shares 1,103,760 Est. Cost $19.63 Unrealized -4.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $20.64M Shares 396,917 Est. Cost $51.08 Unrealized -4.7%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $20.61M Shares 509,149 Est. Cost $23.65 Unrealized +37.0%
SHARECARE INC 0.0%
Value $20.6M Shares 2,502,679 Est. Cost $8.24 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $20.57M Shares 245,053 Est. Cost $68.75 Unrealized +8.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $20.52M Shares 347,549 Est. Cost $26.91 Unrealized +143.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $20.44M Shares 986,032 Est. Cost $22.05 Unrealized +12.1%
BTU PEABODY ENERGY CORP 0.0%
Value $20.4M Shares 1,379,159 Est. Cost $20.14 Unrealized -37.4%
PBI PITNEY BOWES INC 0.0%
Value $20.39M Shares 2,827,342 Est. Cost $11.57 Unrealized -32.3%
SCHNITZER STEEL INDS INC-A 0.0%
Value $20.37M Shares 465,064 Est. Cost $27.51 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $20.34M Shares 1,332,700 Est. Cost $12.71 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $20.29M Shares 871,834 Est. Cost $21.94 Unrealized -7.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $20.29M Shares 601,071 Est. Cost $28.13 Unrealized +39.6%
STBA S & T BANCORP INC 0.0%
Value $20.22M Shares 686,224 Est. Cost $30.93 Unrealized -4.7%
UMH UMH PROPERTIES INC 0.0%
Value $20.16M Shares 880,441 Est. Cost $14.87 Unrealized
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $20.16M Shares 2,942,607 Est. Cost $5.63 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value $20.13M Shares 1,120,360 Est. Cost $23.64 Unrealized -38.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $20.12M Shares 1,282,272 Est. Cost $12.00 Unrealized +19.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $20.07M Shares 202,901 Est. Cost $73.66 Unrealized +29.1%
IMO IMPERIAL OIL LTD 0.0%
Value $20.05M Shares 638,995 Est. Cost $22.86 Unrealized +8.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $19.99M Shares 358,695 Est. Cost $27.86 Unrealized +76.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $19.95M Shares 251,710 Est. Cost $70.53 Unrealized +11.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $19.87M Shares 894,855 Est. Cost $23.41 Unrealized -4.9%
UVV UNIVERSAL CORP/VA 0.0%
Value $19.86M Shares 411,028 Est. Cost $55.83 Unrealized -9.1%
BELLRING BRANDS INC-CLASS A 0.0%
Value $19.8M Shares 643,885 Est. Cost $21.55 Unrealized
EVO PAYMENTS INC-CLASS A 0.0%
Value $19.79M Shares 835,922 Est. Cost $25.66 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $19.78M Shares 2,195,343 Est. Cost $10.72 Unrealized -7.8%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $19.75M Shares 480,774 Est. Cost $28.23 Unrealized +61.7%
GENERATION BIO CO 0.0%
Value $19.72M Shares 786,640 Est. Cost $27.74 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $19.71M Shares 465,727 Est. Cost $24.01 Unrealized +100.6%
BKE BUCKLE INC/THE 0.0%
Value $19.61M Shares 495,431 Est. Cost $13.47 Unrealized +90.1%
CERS CERUS CORP 0.0%
Value $19.59M Shares 3,217,253 Est. Cost $5.39 Unrealized +8.2%
AROC ARCHROCK INC 0.0%
Value $19.58M Shares 2,373,068 Est. Cost $7.15 Unrealized -10.1%
RIG TRANSOCEAN LTD 0.0%
Value $19.57M Shares 5,163,116 Est. Cost $15.09 Unrealized -75.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $19.52M Shares 3,098,643 Est. Cost $15.79 Unrealized -54.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $19.52M Shares 211,699 Est. Cost $86.20 Unrealized +11.6%
TSPH TUSIMPLE HOLDINGS INC - A 0.0%
Value $19.49M Shares 524,876 Est. Cost $71.24 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $19.47M Shares 673,283 Est. Cost $10.88 Unrealized
LASR NLIGHT INC 0.0%
Value $19.44M Shares 689,603 Est. Cost $23.41 Unrealized +27.1%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $19.43M Shares 1,065,647 Est. Cost $15.76 Unrealized +13.5%
TRIUMPH GROUP INC 0.0%
Value $19.39M Shares 1,040,681 Est. Cost $30.99 Unrealized
IMMUNOGEN INC 0.0%
Value $19.36M Shares 3,414,345 Est. Cost $7.62 Unrealized
WIDEOPENWEST INC 0.0%
Value $19.36M Shares 985,114 Est. Cost $10.22 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $19.33M Shares 295,674 Est. Cost $70.73 Unrealized +3.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $19.25M Shares 1,197,784 Est. Cost $17.43 Unrealized -15.9%
PGT INNOVATIONS INC 0.0%
Value $19.19M Shares 1,004,643 Est. Cost $15.51 Unrealized
CNDT CONDUENT INC 0.0%
Value $19.18M Shares 2,909,851 Est. Cost $12.79 Unrealized -46.3%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $19.13M Shares 400,369 Est. Cost $38.23 Unrealized +17.2%
GFF GRIFFON CORP 0.0%
Value $19.09M Shares 776,022 Est. Cost $13.67 Unrealized +44.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $19.01M Shares 915,649 Est. Cost $10.36 Unrealized +132.1%
VREX VAREX IMAGING CORP 0.0%
Value $19M Shares 673,929 Est. Cost $29.86 Unrealized -7.1%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $18.98M Shares 834,571 Est. Cost $22.84 Unrealized -3.2%
AGENUS INC 0.0%
Value $18.98M Shares 3,614,361 Est. Cost $3.92 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $18.97M Shares 480,478 Est. Cost $25.66 Unrealized +34.8%
HAWAIIAN HOLDINGS INC 0.0%
Value $18.97M Shares 875,774 Est. Cost $28.39 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $18.96M Shares 333,793 Est. Cost $53.16 Unrealized -7.0%
H&E EQUIPMENT SERVICES INC 0.0%
Value $18.95M Shares 545,814 Est. Cost $25.81 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $18.91M Shares 6,976,862 Est. Cost $2.67 Unrealized -6.6%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $18.91M Shares 1,710,890 Est. Cost $13.53 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $18.89M Shares 630,698 Est. Cost $30.47 Unrealized +1.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $18.89M Shares 629,505 Est. Cost $17.50 Unrealized +38.4%
STEELCASE INC-CL A 0.0%
Value $18.81M Shares 1,483,433 Est. Cost $15.69 Unrealized
VAL VALARIS LTD 0.0%
Value $18.8M Shares 539,006 Est. Cost $28.72 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value $18.77M Shares 337,245 Est. Cost $49.53 Unrealized +20.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $18.75M Shares 913,676 Est. Cost $15.94 Unrealized +47.8%
ICLR ICON PLC 0.0%
Value $18.73M Shares 71,479 Est. Cost $190.95 Unrealized +27.3%
ASIX ADVANSIX INC 0.0%
Value $18.72M Shares 471,037 Est. Cost $22.57 Unrealized +39.2%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $18.71M Shares 1,542,709 Est. Cost $13.16 Unrealized -15.8%
LUNG PULMONX CORP 0.0%
Value $18.66M Shares 518,539 Est. Cost $44.16 Unrealized -10.9%
GLOBAL MEDICAL REIT INC 0.0%
Value $18.62M Shares 1,266,991 Est. Cost $12.12 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $18.59M Shares 536,397 Est. Cost $27.21 Unrealized +10.6%
SCHL SCHOLASTIC CORP 0.0%
Value $18.56M Shares 520,700 Est. Cost $29.05 Unrealized +5.3%
SCSC SCANSOURCE INC 0.0%
Value $18.55M Shares 533,314 Est. Cost $34.12 Unrealized -10.0%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $18.52M Shares 246,118 Est. Cost $79.78 Unrealized +11.1%
MNKD MANNKIND CORP 0.0%
Value $18.52M Shares 4,257,922 Est. Cost $2.36 Unrealized +90.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $18.5M Shares 508,915 Est. Cost $26.75 Unrealized +26.1%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $18.41M Shares 551,611 Est. Cost $17.77 Unrealized +84.9%
MERIDIAN BANCORP INC 0.0%
Value $18.39M Shares 886,005 Est. Cost $14.90 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $18.38M Shares 529,895 Est. Cost $34.10 Unrealized -13.2%
PING IDENTITY HOLDING CORP 0.0%
Value $18.36M Shares 747,288 Est. Cost $26.91 Unrealized
PI IMPINJ INC 0.0%
Value $18.36M Shares 321,316 Est. Cost $35.98 Unrealized +42.0%
FFWM FIRST FOUNDATION INC 0.0%
Value $18.35M Shares 697,814 Est. Cost $14.61 Unrealized +56.3%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $18.34M Shares 748,403 Est. Cost $18.07 Unrealized +32.0%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $18.34M Shares 277,782 Est. Cost $32.48 Unrealized +87.7%
LAREDO PETROLEUM INC 0.0%
Value $18.32M Shares 226,036 Est. Cost $65.08 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $18.32M Shares 562,583 Est. Cost $24.54 Unrealized +19.5%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $18.3M Shares 855,337 Est. Cost $12.99 Unrealized +34.5%
DESKTOP METAL INC-A 0.0%
Value $18.3M Shares 2,552,809 Est. Cost $11.53 Unrealized
MODEL N INC 0.0%
Value $18.3M Shares 546,153 Est. Cost $21.12 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value $18.29M Shares 716,811 Est. Cost $33.98 Unrealized -27.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $18.27M Shares 225,781 Est. Cost $49.80 Unrealized +31.5%
GCP APPLIED TECHNOLOGIES 0.0%
Value $18.23M Shares 831,793 Est. Cost $23.75 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $18.21M Shares 1,207,032 Est. Cost $8.42 Unrealized +76.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $18.21M Shares 739,266 Est. Cost $24.84 Unrealized -12.5%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $18.2M Shares 1,007,812 Est. Cost $13.03 Unrealized +6.7%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $18.03M Shares 166,131 Est. Cost $46.92 Unrealized +83.8%
FRANCHISE GROUP INC 0.0%
Value $18.02M Shares 509,000 Est. Cost $25.35 Unrealized
RADIUS GLOBAL INFRASTRUCTU-A 0.0%
Value $18M Shares 1,102,230 Est. Cost $13.91 Unrealized
DENNY'S CORP 0.0%
Value $17.87M Shares 1,093,448 Est. Cost $11.04 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $17.81M Shares 1,263,217 Est. Cost $18.93 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $17.81M Shares 335,504 Est. Cost $28.26 Unrealized +91.3%
HZO MARINEMAX INC 0.0%
Value $17.76M Shares 366,108 Est. Cost $21.62 Unrealized +130.9%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $17.74M Shares 671,341 Est. Cost $22.19 Unrealized
REAL REALREAL INC/THE 0.0%
Value $17.71M Shares 1,343,645 Est. Cost $16.87 Unrealized -12.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $17.64M Shares 252,129 Est. Cost $62.96 Unrealized +15.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $17.62M Shares 383,010 Est. Cost $9.39 Unrealized +322.2%
TUPPERWARE BRANDS CORP 0.0%
Value $17.59M Shares 832,873 Est. Cost $44.35 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $17.55M Shares 1,074,416 Est. Cost $30.59 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $17.54M Shares 654,037 Est. Cost $11.88 Unrealized +136.6%
BLNK BLINK CHARGING CO 0.0%
Value $17.5M Shares 611,559 Est. Cost $28.96 Unrealized +12.0%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $17.48M Shares 2,431,402 Est. Cost $14.23 Unrealized
COWEN INC - A 0.0%
Value $17.45M Shares 508,519 Est. Cost $18.16 Unrealized
GLOBALSTAR INC 0.0%
Value $17.37M Shares 10,403,849 Est. Cost $1.65 Unrealized
ENVX ENOVIX CORP 0.0%
Value $17.37M Shares 919,740 Est. Cost $17.21 Unrealized 0.0%
ANDE ANDERSONS INC/THE 0.0%
Value $17.36M Shares 563,232 Est. Cost $27.44 Unrealized -3.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $17.32M Shares 1,010,704 Est. Cost $13.66 Unrealized +28.2%
CANO HEALTH INC 0.0%
Value $17.32M Shares 1,365,827 Est. Cost $12.68 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $17.3M Shares 281,576 Est. Cost $46.65 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value $17.3M Shares 447,809 Est. Cost $24.31 Unrealized +34.2%
CANOO INC 0.0%
Value $17.29M Shares 2,248,031 Est. Cost $9.18 Unrealized
PLANTRONICS INC 0.0%
Value $17.26M Shares 671,512 Est. Cost $39.86 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $17.24M Shares 1,612,375 Est. Cost $20.67 Unrealized -41.1%
ATRION CORPORATION 0.0%
Value $17.23M Shares 24,710 Est. Cost $517.73 Unrealized
GOGO GOGO INC 0.0%
Value $17.23M Shares 995,979 Est. Cost $11.87 Unrealized +2.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $17.18M Shares 496,185 Est. Cost $20.20 Unrealized +63.4%
HEIDRICK & STRUGGLES INTL 0.0%
Value $17.09M Shares 382,938 Est. Cost $27.61 Unrealized
NTGR NETGEAR INC 0.0%
Value $17.08M Shares 535,340 Est. Cost $30.33 Unrealized +14.4%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $17.08M Shares 272,539 Est. Cost $41.81 Unrealized +45.5%
SURMODICS INC 0.0%
Value $17.06M Shares 306,764 Est. Cost $43.19 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $17.05M Shares 1,275,246 Est. Cost $13.03 Unrealized
CTS CTS CORP 0.0%
Value $17.03M Shares 550,874 Est. Cost $22.55 Unrealized +49.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $17.03M Shares 886,396 Est. Cost $15.94 Unrealized -14.2%
JOYY JOYY INC-ADR 0.0%
Value $17.02M Shares 312,095 Est. Cost $61.82 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $16.98M Shares 507,713 Est. Cost $35.53 Unrealized +5.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $16.97M Shares 526,734 Est. Cost $30.00 Unrealized -7.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value $16.94M Shares 1,636,976 Est. Cost $5.67 Unrealized +13.2%
CITY OFFICE REIT INC 0.0%
Value $16.94M Shares 948,512 Est. Cost $11.75 Unrealized
TENNECO INC-CLASS A 0.0%
Value $16.93M Shares 1,186,739 Est. Cost $34.63 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $16.93M Shares 652,763 Est. Cost $17.06 Unrealized +56.7%
US ECOLOGY INC 0.0%
Value $16.93M Shares 523,400 Est. Cost $51.31 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $16.92M Shares 3,168,302 Est. Cost $5.10 Unrealized +17.3%
CXW CORECIVIC INC 0.0%
Value $16.91M Shares 1,899,522 Est. Cost $15.40 Unrealized -36.7%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $16.89M Shares 392,738 Est. Cost $17.94 Unrealized +92.7%
NTST NETSTREIT CORP 0.0%
Value $16.8M Shares 710,183 Est. Cost $21.12 Unrealized
VXRT VAXART INC 0.0%
Value $16.79M Shares 2,112,241 Est. Cost $6.07 Unrealized +35.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $16.74M Shares 443,396 Est. Cost $30.08 Unrealized +21.2%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $16.65M Shares 4,910,421 Est. Cost $3.69 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $16.58M Shares 317,608 Est. Cost $44.42 Unrealized +33.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $16.56M Shares 787,547 Est. Cost $18.84 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value $16.55M Shares 95,949 Est. Cost $59.11 Unrealized +150.4%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $16.55M Shares 337,091 Est. Cost $17.86 Unrealized +131.2%
INVA INNOVIVA INC 0.0%
Value $16.54M Shares 989,779 Est. Cost $12.08 Unrealized +23.8%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $16.5M Shares 395,032 Est. Cost $40.87 Unrealized +2.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $16.48M Shares 251,533 Est. Cost $39.84 Unrealized +63.0%
Y-MABS THERAPEUTICS INC 0.0%
Value $16.47M Shares 577,111 Est. Cost $30.58 Unrealized
ZOGENIX INC 0.0%
Value $16.46M Shares 1,083,775 Est. Cost $28.45 Unrealized
CEVA CEVA INC 0.0%
Value $16.44M Shares 385,372 Est. Cost $29.81 Unrealized +52.2%
ADTRAN INC 0.0%
Value $16.37M Shares 872,652 Est. Cost $19.19 Unrealized
KAMAN CORP 0.0%
Value $16.32M Shares 457,657 Est. Cost $49.29 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $16.3M Shares 2,261,494 Est. Cost $5.26 Unrealized +20.1%
ZUMZ ZUMIEZ INC 0.0%
Value $16.3M Shares 409,969 Est. Cost $29.98 Unrealized +42.4%
TIVITY HEALTH INC 0.0%
Value $16.25M Shares 704,722 Est. Cost $27.29 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value $16.23M Shares 318,509 Est. Cost $25.34 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $16.2M Shares 491,430 Est. Cost $31.37 Unrealized +24.2%
AGL AGILON HEALTH INC 0.0%
Value $16.17M Shares 616,807 Est. Cost $34.94 Unrealized -2.2%
OBK ORIGIN BANCORP INC 0.0%
Value $16.16M Shares 381,616 Est. Cost $33.51 Unrealized +22.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $16.15M Shares 241,099 Est. Cost $35.80 Unrealized +80.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $16.15M Shares 202,375 Est. Cost $103.06 Unrealized -16.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $16.14M Shares 581,805 Est. Cost $36.11 Unrealized -16.4%
BNTX BIONTECH SE-ADR 0.0%
Value $16.09M Shares 58,924 Est. Cost $84.82 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $16.07M Shares 246,935 Est. Cost $42.13 Unrealized +52.1%
POWERSCHOOL HOLDINGS INC-A 0.0%
Value $16.05M Shares 651,995 Est. Cost $24.61 Unrealized
QAD INC-A 0.0%
Value $16.05M Shares 183,610 Est. Cost $40.94 Unrealized
TBI TRUEBLUE INC 0.0%
Value $16.03M Shares 592,011 Est. Cost $23.19 Unrealized +15.4%
PROTERRA INC 0.0%
Value $16.03M Shares 1,585,279 Est. Cost $10.70 Unrealized
PCVX VAXCYTE INC 0.0%
Value $16M Shares 630,567 Est. Cost $30.91 Unrealized -21.6%
CHEMOCENTRYX INC 0.0%
Value $15.99M Shares 935,419 Est. Cost $25.12 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $15.99M Shares 838,772 Est. Cost $7.70 Unrealized +76.8%
CUREVAC NV 0.0%
Value $15.96M Shares 292,287 Est. Cost $61.55 Unrealized
RYAN RYAN SPECIALTY GROUP HLDGS-A 0.0%
Value $15.95M Shares 470,793 Est. Cost $31.53 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $15.94M Shares 828,723 Est. Cost $17.06 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $15.9M Shares 595,210 Est. Cost $20.72 Unrealized +16.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $15.89M Shares 1,278,741 Est. Cost $12.91 Unrealized -4.4%
MQ MARQETA INC-A 0.0%
Value $15.89M Shares 718,325 Est. Cost $26.85 Unrealized -0.4%
MCHB HOMESTREET INC 0.0%
Value $15.87M Shares 385,543 Est. Cost $25.76 Unrealized +51.7%
S SENTINELONE INC -CLASS A 0.0%
Value $15.82M Shares 295,387 Est. Cost $54.90 Unrealized 0.0%
MYE MYERS INDUSTRIES INC 0.0%
Value $15.77M Shares 805,880 Est. Cost $14.76 Unrealized +25.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $15.76M Shares 411,110 Est. Cost $32.97 Unrealized -2.3%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $15.75M Shares 297,291 Est. Cost $26.30 Unrealized +45.1%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $15.74M Shares 617,159 Est. Cost $24.82 Unrealized -2.1%
CRH PLC-SPONSORED ADR 0.0%
Value $15.73M Shares 336,514 Est. Cost $37.57 Unrealized
QNST QUINSTREET INC 0.0%
Value $15.72M Shares 895,036 Est. Cost $12.16 Unrealized +47.8%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $15.71M Shares 372,031 Est. Cost $37.11 Unrealized 0.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $15.71M Shares 235,660 Est. Cost $41.60 Unrealized +47.3%
BRYN MAWR BANK CORP 0.0%
Value $15.71M Shares 341,786 Est. Cost $34.52 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $15.68M Shares 1,907,519 Est. Cost $10.47 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $15.66M Shares 677,225 Est. Cost $22.64 Unrealized +15.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $15.66M Shares 283,403 Est. Cost $61.16 Unrealized
PRSU VIAD CORP 0.0%
Value $15.66M Shares 344,931 Est. Cost $35.80 Unrealized +24.9%
MGM GROWTH PROPERTIES LLC-A 0.0%
Value $15.62M Shares 407,765 Est. Cost $31.64 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $15.6M Shares 1,857,049 Est. Cost $15.17 Unrealized -39.3%
WMK WEIS MARKETS INC 0.0%
Value $15.53M Shares 295,464 Est. Cost $41.14 Unrealized +21.0%
PLAB PHOTRONICS INC 0.0%
Value $15.5M Shares 1,137,393 Est. Cost $10.19 Unrealized +33.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $15.47M Shares 1,756,049 Est. Cost $15.21 Unrealized -39.7%
INVESCO MORTGAGE CAPITAL 0.0%
Value $15.47M Shares 4,910,806 Est. Cost $8.48 Unrealized
EHTH EHEALTH INC 0.0%
Value $15.46M Shares 381,827 Est. Cost $58.83 Unrealized -20.8%
TILE INTERFACE INC 0.0%
Value $15.44M Shares 1,018,943 Est. Cost $17.35 Unrealized -17.1%
INTERSECT ENT INC 0.0%
Value $15.41M Shares 566,426 Est. Cost $22.61 Unrealized
LAKELAND BANCORP INC 0.0%
Value $15.35M Shares 870,404 Est. Cost $14.74 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $15.33M Shares 1,077,779 Est. Cost $18.71 Unrealized -14.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $15.31M Shares 1,790,397 Est. Cost $9.73 Unrealized -0.1%
CUTERA INC 0.0%
Value $15.22M Shares 326,618 Est. Cost $26.32 Unrealized
AARON'S CO INC/THE 0.0%
Value $15.22M Shares 552,507 Est. Cost $19.21 Unrealized
KRONOS BIO INC 0.0%
Value $15.21M Shares 725,608 Est. Cost $25.08 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $15.2M Shares 7,460,807 Est. Cost $13.43 Unrealized
FROG JFROG LTD 0.0%
Value $15.2M Shares 453,593 Est. Cost $51.78 Unrealized -22.5%
CAI INTERNATIONAL INC 0.0%
Value $15.19M Shares 271,690 Est. Cost $24.62 Unrealized
FIGS FIGS INC-CLASS A 0.0%
Value $15.17M Shares 408,511 Est. Cost $40.32 Unrealized 0.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $15.13M Shares 817,831 Est. Cost $16.40 Unrealized +9.1%
SRCE 1ST SOURCE CORP 0.0%
Value $15.11M Shares 319,934 Est. Cost $37.84 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $15.11M Shares 882,135 Est. Cost $22.54 Unrealized -9.9%
WW INTERNATIONAL INC 0.0%
Value $15.08M Shares 826,366 Est. Cost $37.21 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $15.05M Shares 1,740,211 Est. Cost $11.23 Unrealized -16.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $15.02M Shares 202,512 Est. Cost $57.20 Unrealized +23.6%
ATEN A10 NETWORKS INC 0.0%
Value $15.02M Shares 1,114,333 Est. Cost $7.32 Unrealized +65.7%
TDAY GANNETT CO INC 0.0%
Value $15.01M Shares 2,247,750 Est. Cost $6.25 Unrealized -5.8%
ADT ADT INC 0.0%
Value $15M Shares 1,854,200 Est. Cost $7.85 Unrealized +5.6%
SMP STANDARD MOTOR PRODS 0.0%
Value $14.94M Shares 341,744 Est. Cost $41.26 Unrealized +4.0%
TRILLIUM THERAPEUTICS INC 0.0%
Value $14.93M Shares 850,207 Est. Cost $9.99 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $14.92M Shares 806,941 Est. Cost $12.87 Unrealized +22.4%
INHIBRX INC 0.0%
Value $14.86M Shares 446,223 Est. Cost $30.32 Unrealized
DRIL-QUIP INC 0.0%
Value $14.85M Shares 589,708 Est. Cost $60.55 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $14.8M Shares 499,506 Est. Cost $25.82 Unrealized +25.8%
NATUS MEDICAL INC 0.0%
Value $14.8M Shares 590,289 Est. Cost $28.01 Unrealized
PAYA HOLDINGS INC 0.0%
Value $14.79M Shares 1,360,409 Est. Cost $11.99 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $14.77M Shares 1,516,256 Est. Cost $20.47 Unrealized -46.3%
CONTEXTLOGIC INC - A 0.0%
Value $14.74M Shares 2,700,361 Est. Cost $9.42 Unrealized
RC READY CAPITAL CORP 0.0%
Value $14.72M Shares 1,020,019 Est. Cost $13.23 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $14.72M Shares 1,567,390 Est. Cost $9.40 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $14.7M Shares 330,616 Est. Cost $41.79 Unrealized +7.7%
OMER OMEROS CORP 0.0%
Value $14.69M Shares 1,065,474 Est. Cost $14.18 Unrealized +5.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $14.68M Shares 468,071 Est. Cost $18.72 Unrealized +48.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $14.59M Shares 532,769 Est. Cost $23.27 Unrealized +15.3%
SMART GLOBAL HOLDINGS INC 0.0%
Value $14.48M Shares 325,442 Est. Cost $33.43 Unrealized
HLIT HARMONIC INC 0.0%
Value $14.48M Shares 1,654,800 Est. Cost $5.88 Unrealized +52.1%
FARADAY FUTURE INTELLIGENT E 0.0%
Value $14.48M Shares 1,533,580 Est. Cost $9.44 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $14.46M Shares 436,881 Est. Cost $20.89 Unrealized +46.4%
CARS CARS.COM INC 0.0%
Value $14.45M Shares 1,142,192 Est. Cost $21.80 Unrealized -42.0%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $14.43M Shares 136,386 Est. Cost $63.00 Unrealized +81.3%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $14.42M Shares 1,182,759 Est. Cost $8.51 Unrealized +63.9%
GCO GENESCO INC 0.0%
Value $14.38M Shares 249,099 Est. Cost $53.94 Unrealized +10.3%
CONSOL ENERGY INC 0.0%
Value $14.37M Shares 552,088 Est. Cost $27.79 Unrealized
ATEX ANTERIX INC 0.0%
Value $14.36M Shares 236,632 Est. Cost $45.55 Unrealized +28.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $14.32M Shares 795,826 Est. Cost $18.49 Unrealized -13.3%
FIRST BANCSHARES INC/MS 0.0%
Value $14.32M Shares 369,347 Est. Cost $30.48 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $14.32M Shares 782,760 Est. Cost $15.42 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value $14.31M Shares 341,186 Est. Cost $13.45 Unrealized +247.1%
RUBIUS THERAPEUTICS INC 0.0%
Value $14.29M Shares 799,508 Est. Cost $17.64 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $14.29M Shares 148,126 Est. Cost $41.51 Unrealized +109.5%
LORDSTOWN MOTORS CORP-CL A 0.0%
Value $14.29M Shares 1,790,603 Est. Cost $15.21 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $14.22M Shares 780,338 Est. Cost $11.39 Unrealized +0.7%
WB WEIBO CORP-SPON ADR 0.0%
Value $14.21M Shares 301,198 Est. Cost $56.03 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $14.17M Shares 429,137 Est. Cost $24.78 Unrealized +41.3%
AORT CRYOLIFE INC 0.0%
Value $14.17M Shares 635,572 Est. Cost $20.39 Unrealized +26.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $14.15M Shares 975,652 Est. Cost $21.28 Unrealized -9.5%
TRIPLE-S MANAGEMENT CORP 0.0%
Value $14.12M Shares 399,336 Est. Cost $21.38 Unrealized
CAL CALERES INC 0.0%
Value $14.12M Shares 635,529 Est. Cost $24.62 Unrealized -7.5%
GUESS INC 0.0%
Value $14.1M Shares 671,115 Est. Cost $23.04 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $14.09M Shares 764,585 Est. Cost $19.62 Unrealized +0.9%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $14.09M Shares 236,173 Est. Cost $51.97 Unrealized 0.0%
PREFERRED APARTMENT COMMUNIT 0.0%
Value $14.07M Shares 1,150,163 Est. Cost $11.55 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $14.01M Shares 733,220 Est. Cost $14.88 Unrealized +12.0%
NUVB NUVATION BIO INC 0.0%
Value $14.01M Shares 1,409,355 Est. Cost $10.32 Unrealized -12.1%
HIPPO HOLDINGS INC 0.0%
Value $14M Shares 2,991,238 Est. Cost $4.68 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $14M Shares 815,629 Est. Cost $10.19 Unrealized +32.5%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $13.94M Shares 392,465 Est. Cost $25.30 Unrealized +7.0%
LOVE LOVESAC CO/THE 0.0%
Value $13.93M Shares 210,752 Est. Cost $34.90 Unrealized +79.6%
UEC URANIUM ENERGY CORP 0.0%
Value $13.92M Shares 4,563,998 Est. Cost $1.82 Unrealized +37.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $13.91M Shares 1,230,396 Est. Cost $10.21 Unrealized +7.6%
CRSR CORSAIR GAMING INC 0.0%
Value $13.89M Shares 535,638 Est. Cost $30.31 Unrealized -5.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $13.88M Shares 364,021 Est. Cost $53.92 Unrealized -26.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $13.86M Shares 73,100 Est. Cost $86.35 Unrealized +114.0%
CORNERSTONE BUILDING BRANDS 0.0%
Value $13.85M Shares 948,279 Est. Cost $8.79 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value $13.85M Shares 297,481 Est. Cost $67.96 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $13.85M Shares 537,264 Est. Cost $14.53 Unrealized +57.3%
EXTRACTION OIL & GAS INC 0.0%
Value $13.82M Shares 244,761 Est. Cost $54.79 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $13.81M Shares 452,655 Est. Cost $13.91 Unrealized +127.3%
ARKO ARKO CORP 0.0%
Value $13.8M Shares 1,366,664 Est. Cost $8.66 Unrealized -3.1%
MITK MITEK SYSTEMS INC 0.0%
Value $13.77M Shares 744,243 Est. Cost $9.29 Unrealized +118.3%
ERII ENERGY RECOVERY INC 0.0%
Value $13.76M Shares 723,138 Est. Cost $8.94 Unrealized +127.1%
HANGER INC 0.0%
Value $13.75M Shares 626,272 Est. Cost $19.46 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $13.74M Shares 393,669 Est. Cost $14.89 Unrealized
SPARTANNASH CO 0.0%
Value $13.73M Shares 626,830 Est. Cost $24.03 Unrealized
WORKHORSE GROUP INC 0.0%
Value $13.72M Shares 1,793,079 Est. Cost $16.32 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $13.71M Shares 167,822 Est. Cost $77.63 Unrealized +11.8%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value $13.7M Shares 983,178 Est. Cost $15.51 Unrealized -16.7%
MTW MANITOWOC COMPANY INC 0.0%
Value $13.67M Shares 638,107 Est. Cost $27.31 Unrealized -15.3%
ACCO ACCO BRANDS CORP 0.0%
Value $13.64M Shares 1,587,886 Est. Cost $6.37 Unrealized +7.6%
COREPOINT LODGING INC 0.0%
Value $13.64M Shares 879,789 Est. Cost $15.25 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $13.63M Shares 137,218 Est. Cost $32.59 Unrealized +162.1%
QCRH QCR HOLDINGS INC 0.0%
Value $13.62M Shares 264,859 Est. Cost $32.80 Unrealized +47.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $13.62M Shares 651,224 Est. Cost $25.57 Unrealized -20.7%
BTRS HOLDINGS INC 0.0%
Value $13.56M Shares 1,274,108 Est. Cost $13.02 Unrealized
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value $13.54M Shares 367,110 Est. Cost $26.20 Unrealized +31.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $13.53M Shares 643,873 Est. Cost $20.42 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $13.53M Shares 530,767 Est. Cost $16.93 Unrealized +37.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $13.49M Shares 371,735 Est. Cost $30.01 Unrealized +28.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $13.49M Shares 1,251,020 Est. Cost $17.13 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $13.47M Shares 419,392 Est. Cost $34.12 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $13.46M Shares 1,022,273 Est. Cost $15.60 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $13.45M Shares 470,530 Est. Cost $25.86 Unrealized +13.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $13.42M Shares 837,480 Est. Cost $18.09 Unrealized -7.8%
DNOW NOW INC 0.0%
Value $13.41M Shares 1,752,486 Est. Cost $19.26 Unrealized -57.6%
DIEBOLD NIXDORF INC 0.0%
Value $13.4M Shares 1,325,307 Est. Cost $19.58 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $13.38M Shares 703,915 Est. Cost $16.97 Unrealized +15.4%
BRIGHAM MINERALS INC-CL A 0.0%
Value $13.34M Shares 696,081 Est. Cost $16.58 Unrealized
SEB SEABOARD CORP 0.0%
Value $13.32M Shares 3,249 Est. Cost $3363.04 Unrealized +18.4%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value $13.27M Shares 1,321,866 Est. Cost $19.85 Unrealized
BERKELEY LIGHTS INC 0.0%
Value $13.23M Shares 676,436 Est. Cost $46.85 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $13.23M Shares 1,068,425 Est. Cost $16.54 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $13.22M Shares 1,789,062 Est. Cost $10.07 Unrealized -15.0%
HARBORONE BANCORP INC 0.0%
Value $13.22M Shares 941,440 Est. Cost $9.87 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value $13.17M Shares 1,433,030 Est. Cost $12.83 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $13.12M Shares 1,312,235 Est. Cost $10.00 Unrealized +12.3%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $13.12M Shares 722,147 Est. Cost $16.92 Unrealized +2.2%
MONEYGRAM INTERNATIONAL INC 0.0%
Value $13.12M Shares 1,635,299 Est. Cost $7.26 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $13.11M Shares 866,412 Est. Cost $11.69 Unrealized +15.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $13.08M Shares 1,412,624 Est. Cost $10.16 Unrealized -5.5%
SUTRO BIOPHARMA INC 0.0%
Value $13.07M Shares 691,976 Est. Cost $15.51 Unrealized
RITE AID CORP 0.0%
Value $13.01M Shares 915,926 Est. Cost $10.61 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $12.97M Shares 1,827,264 Est. Cost $8.78 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value $12.97M Shares 164,281 Est. Cost $64.37 Unrealized +19.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $12.96M Shares 610,084 Est. Cost $9.47 Unrealized +98.0%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $12.94M Shares 562,331 Est. Cost $29.45 Unrealized -3.8%
CARA THERAPEUTICS INC 0.0%
Value $12.93M Shares 837,156 Est. Cost $16.63 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $12.93M Shares 458,442 Est. Cost $13.58 Unrealized +39.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $12.92M Shares 433,473 Est. Cost $36.24 Unrealized -11.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $12.92M Shares 728,930 Est. Cost $18.90 Unrealized +125.6%
VERVE THERAPEUTICS INC 0.0%
Value $12.91M Shares 274,804 Est. Cost $48.54 Unrealized
ALLOVIR INC 0.0%
Value $12.88M Shares 514,163 Est. Cost $26.39 Unrealized
CATCHMARK TIMBER TRUST INC-A 0.0%
Value $12.85M Shares 1,082,809 Est. Cost $10.64 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $12.83M Shares 599,087 Est. Cost $16.85 Unrealized +30.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $12.82M Shares 465,287 Est. Cost $34.47 Unrealized -21.7%
GRC GORMAN-RUPP CO 0.0%
Value $12.82M Shares 357,989 Est. Cost $30.82 Unrealized +15.0%
CNA CNA FINANCIAL CORP 0.0%
Value $12.82M Shares 305,470 Est. Cost $23.89 Unrealized +32.6%
FIBROGEN INC 0.0%
Value $12.8M Shares 1,252,099 Est. Cost $37.53 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $12.8M Shares 335,437 Est. Cost $32.07 Unrealized
NEENAH INC 0.0%
Value $12.79M Shares 274,470 Est. Cost $55.71 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value $12.78M Shares 726,048 Est. Cost $8.48 Unrealized +108.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $12.78M Shares 1,857,125 Est. Cost $6.86 Unrealized +7.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value $12.77M Shares 607,745 Est. Cost $13.92 Unrealized +48.7%
BB BLACKBERRY LTD 0.0%
Value $12.77M Shares 1,322,058 Est. Cost $8.18 Unrealized +28.1%
NE1USD NOBLE CORP 0.0%
Value $12.76M Shares 471,525 Est. Cost $27.06 Unrealized
CHASE CORP 0.0%
Value $12.76M Shares 124,893 Est. Cost $76.17 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $12.75M Shares 895,461 Est. Cost $10.04 Unrealized +54.7%
FLEX FLEX LTD 0.0%
Value $12.74M Shares 720,727 Est. Cost $10.63 Unrealized +26.5%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $12.73M Shares 109,040 Est. Cost $67.34 Unrealized +104.7%
AMERICAN SOFTWARE INC-CL A 0.0%
Value $12.71M Shares 535,406 Est. Cost $13.59 Unrealized
DIVERSEY HOLDINGS LTD 0.0%
Value $12.68M Shares 790,235 Est. Cost $17.02 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $12.66M Shares 1,199,392 Est. Cost $14.26 Unrealized -25.2%
GOLDEN NUGGET ONLINE GAMING 0.0%
Value $12.66M Shares 728,636 Est. Cost $13.68 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $12.63M Shares 405,186 Est. Cost $31.47 Unrealized -3.1%
AEVA TECHNOLOGIES INC 0.0%
Value $12.61M Shares 1,588,088 Est. Cost $9.62 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value $12.59M Shares 346,503 Est. Cost $27.40 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value $12.58M Shares 282,190 Est. Cost $20.70 Unrealized +83.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $12.57M Shares 1,026,357 Est. Cost $18.84 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $12.56M Shares 394,668 Est. Cost $21.64 Unrealized +34.9%
GOSS GOSSAMER BIO INC 0.0%
Value $12.52M Shares 995,761 Est. Cost $15.90 Unrealized -42.1%
ENDO INTERNATIONAL PLC 0.0%
Value $12.49M Shares 3,855,330 Est. Cost $31.44 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value $12.49M Shares 444,566 Est. Cost $26.87 Unrealized +21.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $12.46M Shares 227,254 Est. Cost $45.33 Unrealized +16.5%
ALX ALEXANDER'S INC 0.0%
Value $12.44M Shares 47,729 Est. Cost $326.41 Unrealized
INGN INOGEN INC 0.0%
Value $12.44M Shares 288,609 Est. Cost $69.03 Unrealized -10.9%
BLUCORA INC 0.0%
Value $12.42M Shares 796,517 Est. Cost $22.67 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $12.36M Shares 280,485 Est. Cost $44.57 Unrealized
CHANNELADVISOR CORP 0.0%
Value $12.35M Shares 489,558 Est. Cost $18.41 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $12.32M Shares 333,747 Est. Cost $35.49 Unrealized +22.1%
URSTADT BIDDLE - CLASS A 0.0%
Value $12.29M Shares 649,164 Est. Cost $18.71 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value $12.26M Shares 538,262 Est. Cost $16.04 Unrealized
PAYCOR HCM INC 0.0%
Value $12.25M Shares 348,377 Est. Cost $35.16 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $12.25M Shares 365,140 Est. Cost $38.21 Unrealized -12.8%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $12.24M Shares 2,159,307 Est. Cost $9.45 Unrealized -35.0%
GREENSKY INC-CLASS A 0.0%
Value $12.23M Shares 1,093,959 Est. Cost $9.43 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $12.2M Shares 320,639 Est. Cost $16.44 Unrealized +71.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $12.15M Shares 903,274 Est. Cost $12.89 Unrealized -2.5%
CAC CAMDEN NATIONAL CORP 0.0%
Value $12.14M Shares 253,564 Est. Cost $26.54 Unrealized +43.1%
VBI VACCINES INC 0.0%
Value $12.12M Shares 3,896,078 Est. Cost $2.09 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $12.11M Shares 532,520 Est. Cost $15.87 Unrealized
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value $12.08M Shares 213,684 Est. Cost $70.42 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $12.07M Shares 1,037,890 Est. Cost $11.57 Unrealized -3.3%
SP PLUS CORP 0.0%
Value $12.07M Shares 393,430 Est. Cost $30.42 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $12.06M Shares 907,837 Est. Cost $21.64 Unrealized -30.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $12.05M Shares 610,593 Est. Cost $18.24 Unrealized +18.6%
XP XP INC - CLASS A 0.0%
Value $12.04M Shares 299,704 Est. Cost $37.82 Unrealized +18.1%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $12.02M Shares 309,825 Est. Cost $22.49 Unrealized +46.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value $11.96M Shares 1,383,338 Est. Cost $13.62 Unrealized -42.6%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $11.96M Shares 107,072 Est. Cost $50.32 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $11.94M Shares 163,710 Est. Cost $22.27 Unrealized +259.5%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $11.94M Shares 464,775 Est. Cost $16.16 Unrealized +27.1%
AVO MISSION PRODUCE INC 0.0%
Value $11.92M Shares 648,725 Est. Cost $18.54 Unrealized +6.2%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $11.89M Shares 108,085 Est. Cost $12.57 Unrealized +143.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $11.88M Shares 375,896 Est. Cost $28.01 Unrealized +8.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $11.88M Shares 140,883 Est. Cost $44.86 Unrealized +61.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $11.86M Shares 212,649 Est. Cost $50.21 Unrealized -2.0%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value $11.86M Shares 572,765 Est. Cost $17.33 Unrealized
WINA WINMARK CORP 0.0%
Value $11.86M Shares 55,133 Est. Cost $139.26 Unrealized +47.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $11.83M Shares 752,468 Est. Cost $16.90 Unrealized -8.4%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $11.81M Shares 559,882 Est. Cost $19.67 Unrealized
WNS HOLDINGS LTD-ADR 0.0%
Value $11.8M Shares 144,214 Est. Cost $56.70 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $11.78M Shares 521,208 Est. Cost $13.08 Unrealized +32.2%
LEN/B LENNAR CORP - B SHS 0.0%
Value $11.76M Shares 151,617 Est. Cost $40.81 Unrealized +80.8%
RMR RMR GROUP INC/THE - A 0.0%
Value $11.75M Shares 351,371 Est. Cost $23.96 Unrealized +0.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $11.68M Shares 488,855 Est. Cost $27.62 Unrealized -17.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $11.67M Shares 506,460 Est. Cost $16.25 Unrealized +26.8%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $11.66M Shares 3,004,569 Est. Cost $9.31 Unrealized -55.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $11.57M Shares 953,178 Est. Cost $9.89 Unrealized +15.7%
QURE UNIQURE NV 0.0%
Value $11.55M Shares 360,993 Est. Cost $38.36 Unrealized -20.5%
HWKN HAWKINS INC 0.0%
Value $11.55M Shares 331,198 Est. Cost $25.95 Unrealized +33.3%
CURIS INC 0.0%
Value $11.53M Shares 1,472,868 Est. Cost $7.44 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $11.52M Shares 273,616 Est. Cost $27.70 Unrealized +22.1%
HCI HCI GROUP INC 0.0%
Value $11.52M Shares 103,974 Est. Cost $41.73 Unrealized +149.9%
VERI VERITONE INC 0.0%
Value $11.52M Shares 482,014 Est. Cost $15.70 Unrealized +29.9%
FORTERRA INC 0.0%
Value $11.5M Shares 488,300 Est. Cost $14.80 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $11.5M Shares 233,566 Est. Cost $44.38 Unrealized +9.4%
SNY SANOFI-ADR 0.0%
Value $11.48M Shares 238,081 Est. Cost $45.42 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value $11.44M Shares 605,723 Est. Cost $18.44 Unrealized +5.3%
FORMA THERAPEUTICS HOLDINGS 0.0%
Value $11.42M Shares 492,369 Est. Cost $39.35 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $11.41M Shares 229,274 Est. Cost $23.61 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $11.4M Shares 410,759 Est. Cost $111.37 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $11.38M Shares 754,888 Est. Cost $12.98 Unrealized
CNM CORE & MAIN INC-CLASS A 0.0%
Value $11.35M Shares 433,119 Est. Cost $26.48 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $11.34M Shares 128,646 Est. Cost $21.54 Unrealized +364.3%
PRTS CARPARTS.COM INC 0.0%
Value $11.34M Shares 726,503 Est. Cost $13.63 Unrealized +27.5%
NBP I-MAB-SPONSORED ADR 0.0%
Value $11.32M Shares 157,100 Est. Cost $79.64 Unrealized
EBIX INC 0.0%
Value $11.3M Shares 419,511 Est. Cost $30.68 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $11.27M Shares 3,105,540 Est. Cost $3.01 Unrealized
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $11.27M Shares 297,433 Est. Cost $32.63 Unrealized -0.8%
VALE VALE SA-SP ADR 0.0%
Value $11.24M Shares 805,688 Est. Cost $16.79 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $11.24M Shares 438,832 Est. Cost $21.59 Unrealized +11.3%
FLYW FLYWIRE CORP-VOTING 0.0%
Value $11.22M Shares 256,049 Est. Cost $37.52 Unrealized +3.9%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $11.22M Shares 803,639 Est. Cost $20.47 Unrealized -22.6%
GLNG GOLAR LNG LTD 0.0%
Value $11.2M Shares 863,846 Est. Cost $17.70 Unrealized -40.8%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $11.19M Shares 2,433,505 Est. Cost $5.70 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $11.19M Shares 272,636 Est. Cost $27.94 Unrealized +27.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $11.18M Shares 344,822 Est. Cost $22.67 Unrealized +53.8%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $11.11M Shares 100,975 Est. Cost $85.33 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $11.1M Shares 336,378 Est. Cost $43.57 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value $11.05M Shares 487,640 Est. Cost $12.12 Unrealized +84.3%
UTL UNITIL CORP 0.0%
Value $11.03M Shares 257,733 Est. Cost $41.69 Unrealized +19.8%
GAN LTD 0.0%
Value $11.02M Shares 741,072 Est. Cost $17.37 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $11.01M Shares 258,663 Est. Cost $36.69 Unrealized +12.2%
PSNL PERSONALIS INC 0.0%
Value $10.99M Shares 571,369 Est. Cost $21.56 Unrealized -3.0%
OSPN ONESPAN INC 0.0%
Value $10.99M Shares 585,325 Est. Cost $18.07 Unrealized +13.6%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $10.98M Shares 740,576 Est. Cost $35.00 Unrealized -55.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $10.95M Shares 359,164 Est. Cost $22.74 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value $10.95M Shares 418,662 Est. Cost $43.45 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $10.95M Shares 519,997 Est. Cost $19.51 Unrealized +7.2%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $10.92M Shares 159,462 Est. Cost $22.64 Unrealized +188.8%
CHUY'S HOLDINGS INC 0.0%
Value $10.9M Shares 345,702 Est. Cost $30.58 Unrealized
SFL SFL CORP LTD 0.0%
Value $10.89M Shares 1,299,183 Est. Cost $10.38 Unrealized -27.1%
PAYSAFE LTD 0.0%
Value $10.86M Shares 1,401,240 Est. Cost $10.84 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $10.85M Shares 347,189 Est. Cost $32.72 Unrealized -7.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $10.85M Shares 142,223 Est. Cost $15.76 Unrealized +12.8%
CTLP CANTALOUPE INC 0.0%
Value $10.84M Shares 1,005,568 Est. Cost $11.68 Unrealized -11.3%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $10.84M Shares 230,367 Est. Cost $26.80 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value $10.81M Shares 485,976 Est. Cost $21.85 Unrealized +2.9%
PRAXIS PRECISION MEDICINES I 0.0%
Value $10.8M Shares 584,254 Est. Cost $31.39 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $10.78M Shares 829,421 Est. Cost $9.98 Unrealized
PETIQ INC 0.0%
Value $10.77M Shares 431,501 Est. Cost $30.66 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $10.77M Shares 682,249 Est. Cost $19.72 Unrealized -21.7%
RAPT THERAPEUTICS INC 0.0%
Value $10.77M Shares 346,867 Est. Cost $28.54 Unrealized
SIBN SI-BONE INC 0.0%
Value $10.77M Shares 502,612 Est. Cost $21.38 Unrealized +18.3%
CONTANGO OIL & GAS 0.0%
Value $10.76M Shares 2,354,911 Est. Cost $4.40 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $10.74M Shares 750,116 Est. Cost $20.64 Unrealized -30.8%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $10.73M Shares 534,749 Est. Cost $20.61 Unrealized -10.1%
CLAR CLARUS CORP 0.0%
Value $10.73M Shares 418,551 Est. Cost $9.38 Unrealized +174.8%
MOD MODINE MANUFACTURING CO 0.0%
Value $10.73M Shares 946,755 Est. Cost $12.01 Unrealized +16.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $10.67M Shares 530,012 Est. Cost $11.44 Unrealized +61.9%
AGX ARGAN INC 0.0%
Value $10.66M Shares 244,177 Est. Cost $29.78 Unrealized +38.9%
TRISTATE CAPITAL HLDGS INC 0.0%
Value $10.66M Shares 503,862 Est. Cost $18.31 Unrealized
VIVINT SMART HOME INC 0.0%
Value $10.65M Shares 1,127,057 Est. Cost $16.76 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value $10.64M Shares 252,343 Est. Cost $36.44 Unrealized +38.2%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $10.62M Shares 318,417 Est. Cost $23.59 Unrealized +32.3%
TPB TURNING POINT BRANDS INC 0.0%
Value $10.62M Shares 222,414 Est. Cost $27.87 Unrealized +72.0%
MNDY MONDAY.COM LTD 0.0%
Value $10.61M Shares 32,539 Est. Cost $217.70 Unrealized +35.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $10.6M Shares 85,388 Est. Cost $94.26 Unrealized +30.3%
MBI MBIA INC 0.0%
Value $10.59M Shares 824,070 Est. Cost $4.58 Unrealized +10.0%
DOMA HOLDINGS INC 0.0%
Value $10.58M Shares 1,429,964 Est. Cost $7.40 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $10.58M Shares 276,074 Est. Cost $40.19 Unrealized -20.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $10.57M Shares 267,738 Est. Cost $30.03 Unrealized +49.3%
PACTIV EVERGREEN INC 0.0%
Value $10.53M Shares 840,994 Est. Cost $16.68 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $10.53M Shares 239,071 Est. Cost $27.65 Unrealized +57.4%
TRST TRUSTCO BANK CORP NY 0.0%
Value $10.51M Shares 328,885 Est. Cost $30.13 Unrealized -10.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $10.47M Shares 877,424 Est. Cost $12.24 Unrealized 0.0%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $10.41M Shares 475,000 Est. Cost $24.50 Unrealized 0.0%
FA FIRST ADVANTAGE CORP 0.0%
Value $10.41M Shares 546,478 Est. Cost $18.79 Unrealized +0.7%
PAVMED INC 0.0%
Value $10.4M Shares 1,217,618 Est. Cost $3.64 Unrealized
NEOPHOTONICS CORP 0.0%
Value $10.38M Shares 1,192,313 Est. Cost $7.87 Unrealized
ANTARES PHARMA INC 0.0%
Value $10.37M Shares 2,848,983 Est. Cost $3.30 Unrealized
VUZI VUZIX CORP 0.0%
Value $10.32M Shares 986,848 Est. Cost $14.98 Unrealized -10.7%
GLATFELTER CORP 0.0%
Value $10.31M Shares 731,370 Est. Cost $16.38 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $10.24M Shares 887,397 Est. Cost $10.22 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $10.2M Shares 1,705,691 Est. Cost $5.84 Unrealized +15.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $10.19M Shares 206,873 Est. Cost $38.14 Unrealized +23.0%
51JOB INC-ADR 0.0%
Value $10.13M Shares 146,604 Est. Cost $74.69 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $10.11M Shares 1,668,951 Est. Cost $8.86 Unrealized +27.2%
ASTRA SPACE INC 0.0%
Value $10.11M Shares 1,162,901 Est. Cost $8.69 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $10.1M Shares 385,230 Est. Cost $45.22 Unrealized
YORW YORK WATER CO 0.0%
Value $10.09M Shares 231,011 Est. Cost $25.19 Unrealized +72.5%
IGM BIOSCIENCES INC 0.0%
Value $10.09M Shares 153,399 Est. Cost $50.72 Unrealized
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value $10.09M Shares 958,495 Est. Cost $10.52 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $10.09M Shares 234,131 Est. Cost $8.65 Unrealized +109.0%
RADIUS HEALTH INC 0.0%
Value $10.07M Shares 811,762 Est. Cost $32.68 Unrealized
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $10.06M Shares 360,826 Est. Cost $20.12 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $10.05M Shares 1,896,976 Est. Cost $3.45 Unrealized +58.6%
CAMBRIDGE BANCORP 0.0%
Value $10.05M Shares 114,177 Est. Cost $77.05 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $10.04M Shares 1,064,335 Est. Cost $13.48 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value $9.97M Shares 252,613 Est. Cost $15.42 Unrealized +53.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $9.945M Shares 460,238 Est. Cost $13.94 Unrealized +63.4%
ECVT ECOVYST INC 0.0%
Value $9.913M Shares 850,213 Est. Cost $12.38 Unrealized 0.0%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $9.778M Shares 2,033,291 Est. Cost $36.38 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $9.778M Shares 696,954 Est. Cost $18.07 Unrealized -18.1%
BY BYLINE BANCORP INC 0.0%
Value $9.763M Shares 397,556 Est. Cost $17.94 Unrealized +24.0%
VERSO CORP - A 0.0%
Value $9.762M Shares 470,467 Est. Cost $13.45 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value $9.757M Shares 289,456 Est. Cost $24.42 Unrealized +52.4%
BTG B2GOLD CORP 0.0%
Value $9.751M Shares 2,854,423 Est. Cost $3.76 Unrealized -14.4%
DCO DUCOMMUN INC 0.0%
Value $9.748M Shares 193,612 Est. Cost $34.90 Unrealized +50.3%
ANAB ANAPTYSBIO INC 0.0%
Value $9.734M Shares 358,932 Est. Cost $53.10 Unrealized -52.2%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $9.734M Shares 257,872 Est. Cost $28.27 Unrealized +1.6%
VVX VECTRUS INC 0.0%
Value $9.69M Shares 192,726 Est. Cost $33.56 Unrealized +40.7%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $9.678M Shares 315,167 Est. Cost $30.71 Unrealized
AXGN AXOGEN INC 0.0%
Value $9.639M Shares 610,072 Est. Cost $17.45 Unrealized +2.9%
DX DYNEX CAPITAL INC 0.0%
Value $9.63M Shares 557,343 Est. Cost $17.13 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $9.616M Shares 408,162 Est. Cost $36.55 Unrealized -4.5%
THOUGHTWORKS HOLDING INC 0.0%
Value $9.608M Shares 334,657 Est. Cost $28.71 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $9.576M Shares 228,824 Est. Cost $37.50 Unrealized +0.2%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $9.55M Shares 485,537 Est. Cost $16.37 Unrealized +1.6%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $9.55M Shares 551,711 Est. Cost $21.20 Unrealized -21.6%
LZ LEGALZOOMCOM INC 0.0%
Value $9.532M Shares 361,063 Est. Cost $36.18 Unrealized -2.8%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $9.526M Shares 163,734 Est. Cost $23.46 Unrealized +98.5%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $9.507M Shares 421,238 Est. Cost $34.11 Unrealized -21.6%
YAMANA GOLD INC 0.0%
Value $9.491M Shares 2,424,324 Est. Cost $4.78 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $9.485M Shares 1,439,401 Est. Cost $6.59 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value $9.483M Shares 220,494 Est. Cost $45.84 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $9.479M Shares 188,008 Est. Cost $23.48 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $9.475M Shares 799,629 Est. Cost $31.97 Unrealized -59.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $9.469M Shares 592,579 Est. Cost $23.20 Unrealized -16.7%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value $9.462M Shares 2,097,282 Est. Cost $5.63 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value $9.432M Shares 1,928,964 Est. Cost $6.54 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $9.431M Shares 65,161 Est. Cost $52.22 Unrealized +152.7%
SOLARWINDS CORP 0.0%
Value $9.41M Shares 562,521 Est. Cost $16.73 Unrealized
LAW CS DISCO INC 0.0%
Value $9.404M Shares 196,169 Est. Cost $50.59 Unrealized 0.0%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $9.396M Shares 207,467 Est. Cost $26.90 Unrealized +67.1%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $9.393M Shares 636,446 Est. Cost $16.49 Unrealized -7.5%
ITEOS THERAPEUTICS INC 0.0%
Value $9.378M Shares 347,363 Est. Cost $28.51 Unrealized
ATLANTIC CAPITAL BANCSHARES 0.0%
Value $9.359M Shares 353,337 Est. Cost $16.36 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $9.348M Shares 187,152 Est. Cost $63.65 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value $9.347M Shares 185,990 Est. Cost $53.25 Unrealized +0.2%
US SILICA HOLDINGS INC 0.0%
Value $9.334M Shares 1,168,305 Est. Cost $23.46 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $9.302M Shares 3,229,943 Est. Cost $7.00 Unrealized -59.2%
ALBIREO PHARMA INC 0.0%
Value $9.251M Shares 296,520 Est. Cost $29.25 Unrealized
LTCH LATCH INC 0.0%
Value $9.246M Shares 820,480 Est. Cost $11.36 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $9.243M Shares 363,335 Est. Cost $33.88 Unrealized -17.7%
REV GROUP INC 0.0%
Value $9.242M Shares 538,604 Est. Cost $20.35 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $9.233M Shares 52,565 Est. Cost $91.12 Unrealized +42.8%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $9.231M Shares 925,937 Est. Cost $11.69 Unrealized -16.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $9.229M Shares 342,218 Est. Cost $35.28 Unrealized -19.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $9.228M Shares 705,570 Est. Cost $20.57 Unrealized -33.4%
ROMEO POWER INC 0.0%
Value $9.199M Shares 1,858,426 Est. Cost $6.89 Unrealized
OOMA OOMA INC 0.0%
Value $9.194M Shares 494,054 Est. Cost $13.28 Unrealized +41.8%
SQUARESPACE INC - CLASS A 0.0%
Value $9.193M Shares 237,918 Est. Cost $38.64 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $9.174M Shares 310,252 Est. Cost $41.75 Unrealized -26.5%
VERU INC 0.0%
Value $9.12M Shares 1,069,180 Est. Cost $4.99 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $9.119M Shares 384,771 Est. Cost $14.86 Unrealized +22.0%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $9.118M Shares 376,639 Est. Cost $25.68 Unrealized +12.4%
CHICO'S FAS INC 0.0%
Value $9.118M Shares 2,030,804 Est. Cost $10.61 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $9.112M Shares 283,863 Est. Cost $30.89 Unrealized +7.6%
PLBY PLBY GROUP INC 0.0%
Value $9.108M Shares 386,459 Est. Cost $26.48 Unrealized +1.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $9.096M Shares 367,832 Est. Cost $18.99 Unrealized +2.3%
SEMA4 HOLDINGS CORP 0.0%
Value $9.084M Shares 1,196,879 Est. Cost $7.59 Unrealized
IQ IQIYI INC-ADR 0.0%
Value $9.081M Shares 1,139,205 Est. Cost $21.44 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $9.08M Shares 1,956,990 Est. Cost $9.70 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $9.077M Shares 337,815 Est. Cost $28.25 Unrealized +2.0%
AMTB AMERANT BANCORP INC 0.0%
Value $9.047M Shares 365,713 Est. Cost $16.58 Unrealized +32.8%
GRPN GROUPON INC 0.0%
Value $9.036M Shares 396,161 Est. Cost $24.55 Unrealized +20.4%
ANGI INC 0.0%
Value $9.028M Shares 731,667 Est. Cost $11.70 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $9.015M Shares 297,039 Est. Cost $29.77 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $9.012M Shares 391,170 Est. Cost $19.18 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $9.011M Shares 2,020,571 Est. Cost $21.35 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $9.006M Shares 293,856 Est. Cost $18.52 Unrealized +30.4%
FRONTLINE LTD 0.0%
Value $9.005M Shares 961,069 Est. Cost $6.99 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $8.99M Shares 149,799 Est. Cost $15.70 Unrealized +61.1%
SRI STONERIDGE INC 0.0%
Value $8.972M Shares 440,022 Est. Cost $20.53 Unrealized +20.6%
TPC TUTOR PERINI CORP 0.0%
Value $8.971M Shares 691,148 Est. Cost $18.40 Unrealized -25.8%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $8.962M Shares 479,769 Est. Cost $37.64 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $8.947M Shares 349,386 Est. Cost $30.92 Unrealized -11.4%
DUOL DUOLINGO 0.0%
Value $8.917M Shares 53,605 Est. Cost $151.67 Unrealized 0.0%
LAB FLUIDIGM CORP 0.0%
Value $8.894M Shares 1,349,759 Est. Cost $10.04 Unrealized -34.5%
BERRY CORP 0.0%
Value $8.883M Shares 1,232,084 Est. Cost $9.46 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $8.855M Shares 432,186 Est. Cost $14.70 Unrealized +35.4%
PLAYA HOTELS & RESORTS NV 0.0%
Value $8.853M Shares 1,067,920 Est. Cost $9.08 Unrealized
NATIONAL WESTERN LIFE GROU-A 0.0%
Value $8.825M Shares 41,910 Est. Cost $257.62 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $8.809M Shares 26,165 Est. Cost $143.98 Unrealized +105.7%
BZH BEAZER HOMES USA INC 0.0%
Value $8.804M Shares 510,433 Est. Cost $16.02 Unrealized +11.7%
UUUU ENERGY FUELS INC 0.0%
Value $8.795M Shares 1,253,017 Est. Cost $2.78 Unrealized +105.2%
CLFD CLEARFIELD INC 0.0%
Value $8.794M Shares 199,189 Est. Cost $17.01 Unrealized +147.0%
STTK SHATTUCK LABS INC 0.0%
Value $8.792M Shares 431,443 Est. Cost $29.71 Unrealized -28.0%
CUE CUE BIOPHARMA INC 0.0%
Value $8.777M Shares 602,412 Est. Cost $13.71 Unrealized -15.2%
DHT DHT HOLDINGS INC 0.0%
Value $8.773M Shares 1,343,570 Est. Cost $3.57 Unrealized +22.4%
TITN TITAN MACHINERY INC 0.0%
Value $8.763M Shares 338,234 Est. Cost $17.40 Unrealized +61.4%
TASK TASKUS INC-A 0.0%
Value $8.757M Shares 131,956 Est. Cost $46.47 Unrealized +2.0%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $8.749M Shares 107,508 Est. Cost $55.40 Unrealized +14.8%
MOV MOVADO GROUP INC 0.0%
Value $8.72M Shares 276,919 Est. Cost $31.45 Unrealized +1.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $8.719M Shares 667,658 Est. Cost $25.64 Unrealized -40.4%
ROVER GROUP INC 0.0%
Value $8.711M Shares 641,059 Est. Cost $13.59 Unrealized
APPLIED MOLECULAR TRANSPORT 0.0%
Value $8.704M Shares 336,490 Est. Cost $36.28 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value $8.699M Shares 443,425 Est. Cost $13.76 Unrealized +36.1%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $8.692M Shares 520,519 Est. Cost $13.61 Unrealized +23.0%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $8.686M Shares 868,651 Est. Cost $11.06 Unrealized
XMTR XOMETRY INC-A 0.0%
Value $8.686M Shares 150,632 Est. Cost $72.69 Unrealized -4.7%
EPIZYME INC 0.0%
Value $8.67M Shares 1,693,517 Est. Cost $13.60 Unrealized
CHIMERIX INC 0.0%
Value $8.651M Shares 1,397,577 Est. Cost $10.91 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $8.65M Shares 1,619,999 Est. Cost $10.79 Unrealized -53.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $8.65M Shares 1,377,500 Est. Cost $9.00 Unrealized -23.7%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $8.65M Shares 289,492 Est. Cost $19.57 Unrealized +25.5%
POWW AMMO INC 0.0%
Value $8.647M Shares 1,406,067 Est. Cost $6.89 Unrealized +4.5%
VIEW INC 0.0%
Value $8.647M Shares 1,595,538 Est. Cost $8.13 Unrealized
VERASTEM INC 0.0%
Value $8.634M Shares 2,803,398 Est. Cost $3.27 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $8.63M Shares 643,103 Est. Cost $26.69 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $8.628M Shares 272,012 Est. Cost $16.72 Unrealized +42.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $8.622M Shares 269,216 Est. Cost $19.78 Unrealized +33.3%
QUOTIENT TECHNOLOGY INC 0.0%
Value $8.618M Shares 1,480,888 Est. Cost $9.47 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $8.613M Shares 60,365 Est. Cost $64.77 Unrealized +134.0%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $8.6M Shares 104,751 Est. Cost $33.21 Unrealized +128.1%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $8.583M Shares 169,465 Est. Cost $33.84 Unrealized +44.7%
INSEEGO CORP 0.0%
Value $8.583M Shares 1,288,746 Est. Cost $7.37 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $8.57M Shares 148,252 Est. Cost $47.15 Unrealized +11.9%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $8.539M Shares 203,069 Est. Cost $29.65 Unrealized +16.1%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $8.532M Shares 340,884 Est. Cost $15.21 Unrealized +51.6%
QFIN 360 DIGITECH INC 0.0%
Value $8.52M Shares 421,943 Est. Cost $30.93 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $8.516M Shares 186,405 Est. Cost $25.98 Unrealized +87.1%
AROW ARROW FINANCIAL CORP 0.0%
Value $8.502M Shares 247,453 Est. Cost $21.38 Unrealized +34.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $8.483M Shares 537,585 Est. Cost $14.11 Unrealized +6.6%
VSEC VSE CORP 0.0%
Value $8.481M Shares 176,081 Est. Cost $35.16 Unrealized +34.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $8.472M Shares 1,321,783 Est. Cost $9.70 Unrealized -35.9%
TR TOOTSIE ROLL INDS 0.0%
Value $8.47M Shares 278,366 Est. Cost $26.80 Unrealized +8.4%
DIDIY DIDI GLOBAL INC 0.0%
Value $8.444M Shares 1,093,275 Est. Cost $7.72 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $8.441M Shares 377,693 Est. Cost $25.71 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $8.435M Shares 3,078,554 Est. Cost $2.74 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $8.418M Shares 212,806 Est. Cost $45.22 Unrealized -21.3%
AMTX AEMETIS INC 0.0%
Value $8.393M Shares 459,147 Est. Cost $11.78 Unrealized -6.2%
CVGW CALAVO GROWERS INC 0.0%
Value $8.378M Shares 219,104 Est. Cost $54.04 Unrealized -16.9%
NABL N-ABLE INC 0.0%
Value $8.363M Shares 673,961 Est. Cost $13.70 Unrealized 0.0%
RETAIL VALUE INC 0.0%
Value $8.327M Shares 316,256 Est. Cost $12.97 Unrealized
DSP GROUP INC 0.0%
Value $8.322M Shares 379,863 Est. Cost $12.26 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $8.315M Shares 1,108,670 Est. Cost $12.45 Unrealized -44.7%
TDW TIDEWATER INC 0.0%
Value $8.311M Shares 689,197 Est. Cost $21.46 Unrealized -47.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $8.303M Shares 177,242 Est. Cost $55.38 Unrealized -29.4%
VELODYNE LIDAR INC 0.0%
Value $8.298M Shares 1,401,837 Est. Cost $14.31 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $8.29M Shares 233,787 Est. Cost $33.52 Unrealized +1.3%
GATOS SILVER INC 0.0%
Value $8.282M Shares 712,200 Est. Cost $13.17 Unrealized
ATOM ATOMERA INC 0.0%
Value $8.255M Shares 357,521 Est. Cost $11.62 Unrealized +86.6%
VAPOTHERM INC 0.0%
Value $8.25M Shares 370,495 Est. Cost $21.10 Unrealized
MRC GLOBAL INC 0.0%
Value $8.222M Shares 1,120,229 Est. Cost $19.02 Unrealized
CBTX INC 0.0%
Value $8.214M Shares 311,408 Est. Cost $31.82 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value $8.208M Shares 732,907 Est. Cost $14.55 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $8.205M Shares 220,282 Est. Cost $37.95 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $8.19M Shares 444,914 Est. Cost $13.51 Unrealized +18.8%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $8.189M Shares 1,407,157 Est. Cost $13.34 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $8.177M Shares 354,022 Est. Cost $37.94 Unrealized -34.1%
WTBA WEST BANCORPORATION 0.0%
Value $8.176M Shares 272,265 Est. Cost $19.22 Unrealized +52.6%
SEASPINE HOLDINGS CORP 0.0%
Value $8.172M Shares 519,548 Est. Cost $14.13 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $8.168M Shares 342,215 Est. Cost $24.45 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $8.168M Shares 559,895 Est. Cost $12.80 Unrealized +9.7%
TALO TALOS ENERGY INC 0.0%
Value $8.159M Shares 592,560 Est. Cost $18.86 Unrealized -35.4%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $8.15M Shares 324,980 Est. Cost $26.05 Unrealized -1.6%
MCW MISTER CAR WASH INC 0.0%
Value $8.145M Shares 446,304 Est. Cost $19.84 Unrealized 0.0%
22ND CENTURY GROUP INC 0.0%
Value $8.143M Shares 2,751,245 Est. Cost $3.48 Unrealized
DASEKE INC 0.0%
Value $8.132M Shares 882,997 Est. Cost $8.48 Unrealized
AD US CELLULAR CORP 0.0%
Value $8.126M Shares 254,840 Est. Cost $22.70 Unrealized -15.2%
MYOVANT SCIENCES LTD 0.0%
Value $8.118M Shares 361,806 Est. Cost $20.74 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value $8.115M Shares 281,989 Est. Cost $26.00 Unrealized
INMD INMODE LTD 0.0%
Value $8.099M Shares 100,858 Est. Cost $42.64 Unrealized +43.1%
RELIANT BANCORP INC 0.0%
Value $8.027M Shares 254,112 Est. Cost $20.79 Unrealized
VIACOMCBS INC - CLASS A 0.0%
Value $8.007M Shares 190,340 Est. Cost $36.90 Unrealized
PENN VIRGINIA CORP 0.0%
Value $8.001M Shares 300,005 Est. Cost $27.11 Unrealized
BRIGHTCOVE 0.0%
Value $7.998M Shares 693,150 Est. Cost $10.50 Unrealized
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $7.994M Shares 693,965 Est. Cost $9.99 Unrealized -10.9%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $7.988M Shares 371,903 Est. Cost $13.15 Unrealized +32.8%
ERAS ERASCA INC 0.0%
Value $7.985M Shares 376,320 Est. Cost $20.63 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value $7.981M Shares 123,787 Est. Cost $24.97 Unrealized +155.5%
DMRC DIGIMARC CORP 0.0%
Value $7.939M Shares 230,544 Est. Cost $30.44 Unrealized -3.0%
AGILITI INC 0.0%
Value $7.928M Shares 416,420 Est. Cost $21.82 Unrealized
EBF ENNIS INC 0.0%
Value $7.925M Shares 420,466 Est. Cost $10.41 Unrealized +34.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $7.918M Shares 901,917 Est. Cost $10.45 Unrealized -12.2%
TRUECAR INC 0.0%
Value $7.915M Shares 1,902,678 Est. Cost $8.50 Unrealized
CVI CVR ENERGY INC 0.0%
Value $7.914M Shares 475,086 Est. Cost $17.68 Unrealized -43.2%
ANNX ANNEXON INC 0.0%
Value $7.91M Shares 425,043 Est. Cost $24.37 Unrealized -16.7%
CHINOOK THERAPEUTICS INC 0.0%
Value $7.908M Shares 619,769 Est. Cost $15.36 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value $7.894M Shares 433,551 Est. Cost $14.76 Unrealized +27.9%
SHIFT TECHNOLOGIES INC 0.0%
Value $7.89M Shares 1,136,897 Est. Cost $8.35 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $7.871M Shares 531,885 Est. Cost $15.27 Unrealized
NKTX NKARTA INC 0.0%
Value $7.839M Shares 281,910 Est. Cost $33.17 Unrealized -4.5%
STNG SCORPIO TANKERS INC 0.0%
Value $7.821M Shares 421,873 Est. Cost $11.98 Unrealized
PGEN PRECIGEN INC 0.0%
Value $7.815M Shares 1,566,286 Est. Cost $5.70 Unrealized +1.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $7.809M Shares 94,996 Est. Cost $69.61 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $7.798M Shares 803,999 Est. Cost $9.11 Unrealized +5.2%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $7.786M Shares 249,172 Est. Cost $47.07 Unrealized -31.2%
STGW STAGWELL INC 0.0%
Value $7.785M Shares 1,015,096 Est. Cost $6.67 Unrealized 0.0%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $7.763M Shares 312,177 Est. Cost $25.26 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $7.762M Shares 337,222 Est. Cost $29.49 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $7.757M Shares 267,701 Est. Cost $19.52 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $7.737M Shares 80,271 Est. Cost $69.46 Unrealized +43.7%
BXC BLUELINX HOLDINGS INC 0.0%
Value $7.733M Shares 158,214 Est. Cost $36.50 Unrealized +37.7%
VNET 21VIANET GROUP INC-ADR 0.0%
Value $7.722M Shares 448,920 Est. Cost $26.05 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $7.715M Shares 189,141 Est. Cost $22.90 Unrealized +68.1%
APRIA INC 0.0%
Value $7.705M Shares 207,428 Est. Cost $31.01 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value $7.697M Shares 373,676 Est. Cost $25.64 Unrealized
DUCKHORN PORTFOLIO INC/THE 0.0%
Value $7.693M Shares 336,109 Est. Cost $22.07 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $7.669M Shares 229,753 Est. Cost $30.27 Unrealized -3.1%
GERN GERON CORP 0.0%
Value $7.66M Shares 5,591,281 Est. Cost $1.90 Unrealized -29.8%
GRITSTONE BIO INC 0.0%
Value $7.647M Shares 708,068 Est. Cost $10.39 Unrealized
CONN'S INC 0.0%
Value $7.642M Shares 334,755 Est. Cost $31.33 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $7.602M Shares 352,951 Est. Cost $28.30 Unrealized -14.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $7.571M Shares 270,621 Est. Cost $20.37 Unrealized +35.0%
XL FLEET CORP 0.0%
Value $7.56M Shares 1,227,420 Est. Cost $8.58 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $7.549M Shares 1,181,384 Est. Cost $25.84 Unrealized -76.7%
BFC BANK FIRST CORP 0.0%
Value $7.534M Shares 106,309 Est. Cost $56.76 Unrealized +11.2%
COOK TRAEGER INC 0.0%
Value $7.53M Shares 359,802 Est. Cost $24.95 Unrealized 0.0%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $7.523M Shares 104,781 Est. Cost $41.40 Unrealized +63.3%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value $7.517M Shares 267,138 Est. Cost $39.01 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $7.497M Shares 320,552 Est. Cost $18.63 Unrealized +12.0%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $7.491M Shares 150,460 Est. Cost $13.71 Unrealized +148.6%
INSTIL BIO INC 0.0%
Value $7.475M Shares 418,188 Est. Cost $20.50 Unrealized
NOODLES & CO 0.0%
Value $7.475M Shares 633,505 Est. Cost $13.42 Unrealized
CEL-SCI CORP 0.0%
Value $7.467M Shares 679,484 Est. Cost $9.17 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7.456M Shares 1,187,322 Est. Cost $7.23 Unrealized -14.6%
ALT ALTIMMUNE INC 0.0%
Value $7.451M Shares 658,852 Est. Cost $12.96 Unrealized -6.2%
AERIE PHARMACEUTICALS INC 0.0%
Value $7.451M Shares 653,610 Est. Cost $30.98 Unrealized
IDEANOMICS INC 0.0%
Value $7.445M Shares 3,779,552 Est. Cost $2.74 Unrealized
WSR WHITESTONE REIT 0.0%
Value $7.442M Shares 761,033 Est. Cost $11.25 Unrealized
ARAY ACCURAY INC 0.0%
Value $7.438M Shares 1,883,058 Est. Cost $4.82 Unrealized -17.6%
IMVT IMMUNOVANT INC 0.0%
Value $7.437M Shares 855,908 Est. Cost $28.61 Unrealized -68.5%
RCEL AVITA MEDICAL INC 0.0%
Value $7.435M Shares 419,601 Est. Cost $22.03 Unrealized -14.3%
FOR FORESTAR GROUP INC 0.0%
Value $7.412M Shares 397,885 Est. Cost $18.85 Unrealized +7.1%
SIGNIFY HEALTH INC -CLASS A 0.0%
Value $7.392M Shares 413,669 Est. Cost $25.34 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $7.389M Shares 497,636 Est. Cost $86.46 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $7.379M Shares 265,252 Est. Cost $14.56 Unrealized +100.3%
DNUT KRISPY KREME INC 0.0%
Value $7.371M Shares 526,524 Est. Cost $15.32 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $7.354M Shares 504,436 Est. Cost $12.25 Unrealized +13.2%
AVPT AVEPOINT INC 0.0%
Value $7.318M Shares 862,015 Est. Cost $9.97 Unrealized -0.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $7.315M Shares 970,181 Est. Cost $13.17 Unrealized -35.7%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $7.314M Shares 242,526 Est. Cost $28.22 Unrealized +3.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $7.309M Shares 91,512 Est. Cost $10.11 Unrealized +33.6%
MVBF MVB FINANCIAL CORP 0.0%
Value $7.277M Shares 169,918 Est. Cost $16.53 Unrealized +118.2%
IMAX IMAX CORP 0.0%
Value $7.272M Shares 383,146 Est. Cost $23.51 Unrealized -29.4%
VPG VISHAY PRECISION GROUP 0.0%
Value $7.253M Shares 208,622 Est. Cost $25.21 Unrealized +44.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.214M Shares 64,455 Est. Cost $59.52 Unrealized +111.0%
ASENSUS SURGICAL INC 0.0%
Value $7.211M Shares 3,898,267 Est. Cost $3.15 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $7.21M Shares 117,068 Est. Cost $31.24 Unrealized +102.0%
WTI W&T OFFSHORE INC 0.0%
Value $7.209M Shares 1,937,959 Est. Cost $3.83 Unrealized -6.8%
SELECTA BIOSCIENCES INC 0.0%
Value $7.202M Shares 1,731,281 Est. Cost $3.93 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $7.196M Shares 438,798 Est. Cost $29.21 Unrealized -20.2%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $7.181M Shares 338,100 Est. Cost $16.99 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $7.168M Shares 87,338 Est. Cost $93.77 Unrealized -4.4%
VINE ENERGY INC - CLASS A 0.0%
Value $7.144M Shares 433,804 Est. Cost $15.68 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $7.14M Shares 44,796 Est. Cost $70.35 Unrealized
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $7.13M Shares 545,110 Est. Cost $17.96 Unrealized -24.3%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $7.12M Shares 177,073 Est. Cost $23.09 Unrealized +81.7%
WLDN WILLDAN GROUP INC 0.0%
Value $7.112M Shares 199,838 Est. Cost $29.27 Unrealized +28.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value $7.109M Shares 1,043,946 Est. Cost $7.07 Unrealized -2.9%
23ANDME HOLDING CO -CLASS A 0.0%
Value $7.095M Shares 783,169 Est. Cost $9.32 Unrealized
API AGORA INC-ADR 0.0%
Value $7.053M Shares 244,732 Est. Cost $41.18 Unrealized
ACVA ACV AUCTIONS INC-A 0.0%
Value $7.046M Shares 393,868 Est. Cost $24.80 Unrealized -14.4%
FMNB FARMERS NATL BANC CORP 0.0%
Value $7.01M Shares 446,255 Est. Cost $8.51 Unrealized +45.2%
APPHARVEST INC 0.0%
Value $7.005M Shares 1,074,506 Est. Cost $16.66 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $6.997M Shares 183,141 Est. Cost $42.20 Unrealized
MASS 908 DEVICES INC 0.0%
Value $6.986M Shares 214,848 Est. Cost $47.90 Unrealized -29.1%
CLSK CLEANSPARK INC 0.0%
Value $6.964M Shares 600,900 Est. Cost $17.51 Unrealized -23.1%
SAP SAP SE-SPONSORED ADR 0.0%
Value $6.911M Shares 51,174 Est. Cost $116.99 Unrealized
EXONE CO/THE 0.0%
Value $6.902M Shares 295,251 Est. Cost $22.90 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $6.875M Shares 2,109,160 Est. Cost $5.17 Unrealized
PAE INC 0.0%
Value $6.875M Shares 1,149,733 Est. Cost $9.29 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $6.874M Shares 321,108 Est. Cost $23.52 Unrealized 0.0%
APYX APYX MEDICAL CORP 0.0%
Value $6.862M Shares 495,470 Est. Cost $6.90 Unrealized +52.5%
FRPH FRP HOLDINGS INC 0.0%
Value $6.858M Shares 122,644 Est. Cost $22.49 Unrealized +27.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $6.855M Shares 455,498 Est. Cost $19.49 Unrealized -20.6%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value $6.838M Shares 331,470 Est. Cost $20.00 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $6.793M Shares 956,774 Est. Cost $3.13 Unrealized +66.6%
MIND MEDICINE MINDMED INC 0.0%
Value $6.793M Shares 2,913,033 Est. Cost $3.37 Unrealized
AUDACY INC 0.0%
Value $6.772M Shares 1,840,258 Est. Cost $4.31 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $6.759M Shares 363,016 Est. Cost $21.31 Unrealized -10.8%
ZIX CORP 0.0%
Value $6.756M Shares 955,655 Est. Cost $5.48 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $6.753M Shares 277,476 Est. Cost $17.94 Unrealized +16.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $6.748M Shares 415,524 Est. Cost $19.43 Unrealized -8.8%
WHOLE EARTH BRANDS INC 0.0%
Value $6.735M Shares 583,141 Est. Cost $13.75 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value $6.723M Shares 239,708 Est. Cost $19.17 Unrealized +20.4%
UWMC UWM HOLDINGS CORP 0.0%
Value $6.704M Shares 964,740 Est. Cost $8.71 Unrealized -14.5%
DATTO HOLDING CORP 0.0%
Value $6.694M Shares 280,088 Est. Cost $26.96 Unrealized
MCS MARCUS CORPORATION 0.0%
Value $6.694M Shares 383,630 Est. Cost $24.23 Unrealized -32.7%
ATRO ASTRONICS CORP 0.0%
Value $6.681M Shares 475,202 Est. Cost $27.09 Unrealized -43.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $6.681M Shares 124,884 Est. Cost $35.18 Unrealized +43.5%
KOPN KOPIN CORP 0.0%
Value $6.668M Shares 1,299,809 Est. Cost $6.12 Unrealized -0.9%
PROVENTION BIO INC 0.0%
Value $6.656M Shares 1,040,106 Est. Cost $11.39 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $6.649M Shares 253,703 Est. Cost $34.93 Unrealized -23.4%
SERES THERAPEUTICS INC 0.0%
Value $6.649M Shares 955,344 Est. Cost $13.56 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $6.648M Shares 712,564 Est. Cost $8.89 Unrealized -5.4%
INVE IDENTIV INC 0.0%
Value $6.633M Shares 352,122 Est. Cost $12.58 Unrealized +35.2%
ARGX ARGENX SE - ADR 0.0%
Value $6.629M Shares 21,951 Est. Cost $154.69 Unrealized
AFFIMED NV 0.0%
Value $6.618M Shares 1,070,973 Est. Cost $4.53 Unrealized
CENTURY BANCORP INC -CL A 0.0%
Value $6.609M Shares 57,356 Est. Cost $65.94 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $6.608M Shares 1,540,431 Est. Cost $3.11 Unrealized +7.1%
KODK EASTMAN KODAK CO 0.0%
Value $6.607M Shares 970,206 Est. Cost $8.59 Unrealized -15.0%
EZPW EZCORP INC-CL A 0.0%
Value $6.578M Shares 869,060 Est. Cost $10.58 Unrealized -39.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value $6.575M Shares 577,816 Est. Cost $14.05 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $6.575M Shares 260,330 Est. Cost $15.57 Unrealized +25.5%
CPS COOPER-STANDARD HOLDING 0.0%
Value $6.569M Shares 299,859 Est. Cost $60.52 Unrealized -60.3%
EVCM EVERCOMMERCE INC 0.0%
Value $6.569M Shares 398,421 Est. Cost $18.42 Unrealized 0.0%
SKILLSOFT CORP 0.0%
Value $6.559M Shares 561,126 Est. Cost $11.69 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $6.521M Shares 1,320,097 Est. Cost $6.14 Unrealized -18.0%
GENIUS BRANDS INTERNATIONAL 0.0%
Value $6.478M Shares 4,763,757 Est. Cost $1.67 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $6.477M Shares 480,892 Est. Cost $7.07 Unrealized +79.8%
REKR REKOR SYSTEMS INC 0.0%
Value $6.471M Shares 563,209 Est. Cost $11.35 Unrealized -20.0%
RMNI RIMINI STREET INC 0.0%
Value $6.467M Shares 670,156 Est. Cost $6.52 Unrealized +33.1%
FLEXION THERAPEUTICS INC 0.0%
Value $6.454M Shares 1,058,094 Est. Cost $13.71 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $6.45M Shares 2,067,398 Est. Cost $4.20 Unrealized -23.5%
ICOSAVAX INC 0.0%
Value $6.441M Shares 217,689 Est. Cost $29.59 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $6.425M Shares 293,938 Est. Cost $22.59 Unrealized +9.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $6.424M Shares 368,140 Est. Cost $19.87 Unrealized +2.0%
BSRR SIERRA BANCORP 0.0%
Value $6.418M Shares 264,333 Est. Cost $17.41 Unrealized +16.6%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $6.406M Shares 277,818 Est. Cost $39.62 Unrealized -35.0%
BLUEGREEN VACATIONS HOLDING 0.0%
Value $6.402M Shares 248,146 Est. Cost $14.67 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $6.401M Shares 365,603 Est. Cost $12.29 Unrealized +32.1%
TRC TEJON RANCH CO 0.0%
Value $6.389M Shares 359,782 Est. Cost $19.79 Unrealized -10.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $6.388M Shares 532,838 Est. Cost $9.52 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $6.385M Shares 514,583 Est. Cost $8.71 Unrealized +43.4%
CMRE COSTAMARE INC 0.0%
Value $6.38M Shares 411,893 Est. Cost $5.61 Unrealized +97.8%
QSI QUANTUM-SI INC 0.0%
Value $6.371M Shares 763,918 Est. Cost $9.90 Unrealized -0.5%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $6.362M Shares 326,288 Est. Cost $20.18 Unrealized +3.7%
BIODELIVERY SCIENCES INTL 0.0%
Value $6.312M Shares 1,748,634 Est. Cost $4.60 Unrealized
OUSTER INC 0.0%
Value $6.289M Shares 859,281 Est. Cost $12.23 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $6.278M Shares 782,800 Est. Cost $11.86 Unrealized -18.3%
LE LANDS' END INC 0.0%
Value $6.263M Shares 266,078 Est. Cost $22.44 Unrealized +53.1%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $6.249M Shares 161,653 Est. Cost $18.53 Unrealized +49.7%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $6.247M Shares 199,716 Est. Cost $26.11 Unrealized +23.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $6.246M Shares 241,633 Est. Cost $21.03 Unrealized +17.4%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value $6.245M Shares 974,305 Est. Cost $6.70 Unrealized +4.2%
CARE CARTER BANKSHARES INC 0.0%
Value $6.235M Shares 438,496 Est. Cost $9.39 Unrealized +31.5%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $6.193M Shares 181,957 Est. Cost $21.45 Unrealized +57.6%
ARCIMOTO INC 0.0%
Value $6.185M Shares 541,171 Est. Cost $12.16 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $6.183M Shares 662,744 Est. Cost $18.47 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value $6.16M Shares 276,615 Est. Cost $10.89 Unrealized +80.1%
MOMENTUS INC 0.0%
Value $6.145M Shares 579,777 Est. Cost $10.60 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value $6.13M Shares 1,192,719 Est. Cost $8.35 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $6.129M Shares 829,464 Est. Cost $4.55 Unrealized +3.2%
MESA AIR GROUP INC 0.0%
Value $6.124M Shares 799,574 Est. Cost $10.11 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $6.105M Shares 262,813 Est. Cost $16.87 Unrealized +17.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $6.08M Shares 247,581 Est. Cost $15.89 Unrealized +76.5%
ZIOPHARM ONCOLOGY INC 0.0%
Value $6.077M Shares 3,339,542 Est. Cost $4.23 Unrealized
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $6.071M Shares 493,214 Est. Cost $9.79 Unrealized -0.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value $6.028M Shares 841,949 Est. Cost $10.74 Unrealized -26.5%
BARNES & NOBLE EDUCATION INC 0.0%
Value $5.991M Shares 599,702 Est. Cost $7.69 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $5.989M Shares 285,615 Est. Cost $11.48 Unrealized +49.6%
RCKY ROCKY BRANDS INC 0.0%
Value $5.988M Shares 125,783 Est. Cost $22.48 Unrealized +121.2%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $5.975M Shares 343,592 Est. Cost $23.78 Unrealized -28.7%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $5.934M Shares 123,066 Est. Cost $35.30 Unrealized +43.1%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $5.93M Shares 1,734,032 Est. Cost $5.59 Unrealized -44.8%
THRY THRYV HOLDINGS INC 0.0%
Value $5.925M Shares 197,247 Est. Cost $27.56 Unrealized +13.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $5.908M Shares 428,438 Est. Cost $13.42 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value $5.906M Shares 201,985 Est. Cost $22.63 Unrealized +28.6%
INDUS REALTY TRUST INC 0.0%
Value $5.903M Shares 84,218 Est. Cost $61.27 Unrealized
DADA NEXUS LTD-ADR 0.0%
Value $5.901M Shares 296,348 Est. Cost $27.66 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $5.9M Shares 2,341,514 Est. Cost $1.87 Unrealized +37.4%
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $5.883M Shares 178,082 Est. Cost $32.18 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $5.866M Shares 449,907 Est. Cost $19.77 Unrealized -31.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $5.856M Shares 2,686,533 Est. Cost $7.60 Unrealized
OLO INC - CLASS A 0.0%
Value $5.845M Shares 194,640 Est. Cost $36.83 Unrealized
DLO DLOCAL LTD 0.0%
Value $5.843M Shares 107,098 Est. Cost $36.85 Unrealized +44.3%
AXTI AXT INC 0.0%
Value $5.838M Shares 700,937 Est. Cost $5.79 Unrealized +60.8%
HYZON MOTORS INC 0.0%
Value $5.833M Shares 840,525 Est. Cost $6.94 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $5.832M Shares 216,838 Est. Cost $31.83 Unrealized -13.6%
BLBD BLUE BIRD CORP 0.0%
Value $5.822M Shares 279,105 Est. Cost $18.84 Unrealized +17.8%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $5.822M Shares 311,690 Est. Cost $42.47 Unrealized -36.3%
OSBC OLD SECOND BANCORP INC 0.0%
Value $5.815M Shares 445,306 Est. Cost $8.73 Unrealized +28.9%
ONTF ON24 INC 0.0%
Value $5.797M Shares 290,742 Est. Cost $42.43 Unrealized -34.5%
DSGR LAWSON PRODUCTS INC 0.0%
Value $5.791M Shares 115,801 Est. Cost $15.04 Unrealized +74.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $5.78M Shares 18,042 Est. Cost $240.11 Unrealized +36.5%
CATO CATO CORP-CLASS A 0.0%
Value $5.767M Shares 348,713 Est. Cost $13.02 Unrealized -1.5%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $5.761M Shares 164,570 Est. Cost $13.06 Unrealized +121.3%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $5.754M Shares 565,833 Est. Cost $8.70 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $5.748M Shares 1,090,817 Est. Cost $7.66 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $5.742M Shares 339,764 Est. Cost $17.42 Unrealized +3.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $5.742M Shares 1,193,922 Est. Cost $7.00 Unrealized -41.3%
CALAMP CORP 0.0%
Value $5.721M Shares 575,001 Est. Cost $15.14 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $5.716M Shares 1,123,083 Est. Cost $12.74 Unrealized -58.0%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $5.68M Shares 59,162 Est. Cost $59.31 Unrealized
RBB RBB BANCORP 0.0%
Value $5.666M Shares 224,775 Est. Cost $22.96 Unrealized +6.8%
CTSO CYTOSORBENTS CORP 0.0%
Value $5.66M Shares 697,165 Est. Cost $8.98 Unrealized -9.5%
HOMOLOGY MEDICINES INC 0.0%
Value $5.65M Shares 717,997 Est. Cost $15.36 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $5.647M Shares 532,267 Est. Cost $7.49 Unrealized +13.9%
ACTG ACACIA RESEARCH CORP 0.0%
Value $5.616M Shares 827,203 Est. Cost $10.22 Unrealized -40.1%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $5.6M Shares 226,369 Est. Cost $16.86 Unrealized +26.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $5.574M Shares 154,030 Est. Cost $25.86 Unrealized +52.9%
DEL TACO RESTAURANTS INC 0.0%
Value $5.573M Shares 638,433 Est. Cost $11.18 Unrealized
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $5.56M Shares 316,102 Est. Cost $13.79 Unrealized +12.4%
BCAB BIOATLA INC 0.0%
Value $5.553M Shares 188,627 Est. Cost $49.48 Unrealized -21.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $5.549M Shares 200,703 Est. Cost $9.17 Unrealized +17.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $5.546M Shares 453,172 Est. Cost $13.66 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $5.542M Shares 428,635 Est. Cost $11.99 Unrealized 0.0%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $5.538M Shares 43,069 Est. Cost $62.23 Unrealized +101.5%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $5.537M Shares 395,218 Est. Cost $8.61 Unrealized +65.6%
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $5.528M Shares 228,471 Est. Cost $20.76 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $5.52M Shares 491,582 Est. Cost $9.09 Unrealized -6.2%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $5.516M Shares 122,882 Est. Cost $26.67 Unrealized +54.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value $5.505M Shares 1,668,307 Est. Cost $7.38 Unrealized -61.7%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $5.485M Shares 689,997 Est. Cost $8.67 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value $5.476M Shares 101,877 Est. Cost $43.21 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $5.475M Shares 66,957 Est. Cost $84.74 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $5.474M Shares 175,592 Est. Cost $26.62 Unrealized +13.6%
RES RPC INC 0.0%
Value $5.473M Shares 1,126,301 Est. Cost $9.51 Unrealized -59.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $5.47M Shares 345,822 Est. Cost $14.74 Unrealized -4.7%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $5.454M Shares 725,273 Est. Cost $6.46 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $5.43M Shares 810,163 Est. Cost $9.70 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $5.428M Shares 246,971 Est. Cost $10.77 Unrealized +47.4%
KINIKSA PHARMACEUTICALS-A 0.0%
Value $5.426M Shares 476,395 Est. Cost $18.24 Unrealized
CRCT CRICUT INC - CLASS A 0.0%
Value $5.422M Shares 196,594 Est. Cost $20.08 Unrealized +11.5%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $5.422M Shares 515,952 Est. Cost $10.34 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value $5.418M Shares 864,214 Est. Cost $5.10 Unrealized +61.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $5.409M Shares 320,454 Est. Cost $27.74 Unrealized -23.5%
ENTERPRISE BANCORP INC 0.0%
Value $5.388M Shares 149,876 Est. Cost $27.85 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $5.38M Shares 140,952 Est. Cost $23.55 Unrealized +42.8%
METROMILE INC 0.0%
Value $5.365M Shares 1,511,438 Est. Cost $7.84 Unrealized
SIENTRA INC 0.0%
Value $5.365M Shares 936,375 Est. Cost $7.91 Unrealized
CAREMAX INC 0.0%
Value $5.357M Shares 554,560 Est. Cost $9.89 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $5.354M Shares 247,879 Est. Cost $15.10 Unrealized +42.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5.35M Shares 163,037 Est. Cost $42.86 Unrealized -27.5%
SSTI SHOTSPOTTER INC 0.0%
Value $5.347M Shares 147,017 Est. Cost $36.24 Unrealized +15.8%
GUARANTY BANCSHARES INC 0.0%
Value $5.334M Shares 148,797 Est. Cost $31.43 Unrealized
VITL VITAL FARMS INC 0.0%
Value $5.333M Shares 303,582 Est. Cost $32.28 Unrealized -44.4%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $5.326M Shares 197,337 Est. Cost $26.85 Unrealized +19.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $5.303M Shares 161,412 Est. Cost $28.37 Unrealized +21.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $5.291M Shares 99,719 Est. Cost $9.56 Unrealized +410.4%
IPI INTREPID POTASH INC 0.0%
Value $5.289M Shares 171,186 Est. Cost $12.14 Unrealized +157.9%
CURO GROUP HOLDINGS CORP 0.0%
Value $5.283M Shares 304,852 Est. Cost $19.78 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $5.272M Shares 364,616 Est. Cost $11.70 Unrealized +8.8%
SCIPLAY CORP-CLASS A 0.0%
Value $5.269M Shares 254,697 Est. Cost $13.99 Unrealized
HOWARD BANCORP INC 0.0%
Value $5.265M Shares 259,654 Est. Cost $16.45 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $5.247M Shares 316,094 Est. Cost $24.37 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value $5.235M Shares 1,367,008 Est. Cost $5.20 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value $5.231M Shares 1,008,087 Est. Cost $10.84 Unrealized
QUANTUM CORP 0.0%
Value $5.228M Shares 1,009,376 Est. Cost $5.96 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $5.224M Shares 604,678 Est. Cost $7.53 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $5.215M Shares 56,178 Est. Cost $68.76 Unrealized +28.5%
PCYO PURE CYCLE CORP 0.0%
Value $5.191M Shares 390,020 Est. Cost $9.41 Unrealized +53.9%
THERAPEUTICSMD INC 0.0%
Value $5.19M Shares 7,000,474 Est. Cost $2.80 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $5.183M Shares 134,000 Est. Cost $28.97 Unrealized +14.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value $5.18M Shares 291,836 Est. Cost $16.07 Unrealized +16.7%
MISONIX INC 0.0%
Value $5.177M Shares 204,625 Est. Cost $17.45 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $5.172M Shares 546,756 Est. Cost $9.12 Unrealized +3.7%
NVEC NVE CORP 0.0%
Value $5.171M Shares 80,838 Est. Cost $70.71 Unrealized +0.5%
AMPIO PHARMACEUTICALS INC 0.0%
Value $5.167M Shares 3,112,761 Est. Cost $1.79 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value $5.163M Shares 433,905 Est. Cost $10.29 Unrealized
BENEFITFOCUS INC 0.0%
Value $5.152M Shares 464,169 Est. Cost $31.86 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $5.15M Shares 204,691 Est. Cost $26.75 Unrealized +1.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.146M Shares 695,504 Est. Cost $23.84 Unrealized -53.1%
ARRIVAL SA 0.0%
Value $5.139M Shares 390,811 Est. Cost $16.04 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value $5.114M Shares 166,446 Est. Cost $14.50 Unrealized +216.6%
UFI UNIFI INC 0.0%
Value $5.112M Shares 233,107 Est. Cost $25.88 Unrealized -12.1%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $5.102M Shares 160,149 Est. Cost $17.96 Unrealized +65.9%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $5.101M Shares 215,174 Est. Cost $24.02 Unrealized
TG TREDEGAR CORP 0.0%
Value $5.1M Shares 418,766 Est. Cost $12.04 Unrealized -3.4%
COUCHBASE INC 0.0%
Value $5.055M Shares 162,507 Est. Cost $31.11 Unrealized
CARLOTZ INC 0.0%
Value $5.014M Shares 1,316,240 Est. Cost $5.84 Unrealized
GREAT AJAX CORP 0.0%
Value $4.993M Shares 370,154 Est. Cost $12.55 Unrealized
EVGO EVGO INC 0.0%
Value $4.99M Shares 612,304 Est. Cost $10.09 Unrealized 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $4.98M Shares 524,238 Est. Cost $5.74 Unrealized +88.2%
ASHFORD HOSPITALITY TRUST 0.0%
Value $4.977M Shares 338,119 Est. Cost $14.72 Unrealized
INTA INTAPP INC 0.0%
Value $4.972M Shares 193,050 Est. Cost $31.52 Unrealized +3.1%
LIMELIGHT NETWORKS INC 0.0%
Value $4.965M Shares 2,086,146 Est. Cost $3.94 Unrealized
DURECT CORPORATION 0.0%
Value $4.958M Shares 3,873,448 Est. Cost $1.90 Unrealized
INFRASTRUCTURE AND ENERGY AL 0.0%
Value $4.95M Shares 433,155 Est. Cost $11.87 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $4.931M Shares 108,218 Est. Cost $32.61 Unrealized +14.5%
CURI CURIOSITYSTREAM INC 0.0%
Value $4.919M Shares 466,749 Est. Cost $10.79 Unrealized -4.7%
ATHERSYS INC 0.0%
Value $4.911M Shares 3,693,055 Est. Cost $1.97 Unrealized
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value $4.903M Shares 563,584 Est. Cost $11.76 Unrealized
COMSCORE INC 0.0%
Value $4.894M Shares 1,255,065 Est. Cost $8.76 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value $4.871M Shares 167,166 Est. Cost $15.84 Unrealized +44.7%
ALIGOS THERAPEUTICS INC 0.0%
Value $4.864M Shares 313,655 Est. Cost $23.62 Unrealized
CIA CITIZENS INC 0.0%
Value $4.864M Shares 783,412 Est. Cost $6.97 Unrealized -18.5%
VERX VERTEX INC - CLASS A 0.0%
Value $4.863M Shares 253,048 Est. Cost $24.21 Unrealized -20.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $4.858M Shares 577,764 Est. Cost $9.46 Unrealized -19.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $4.838M Shares 386,467 Est. Cost $9.81 Unrealized
HNST HONEST CO INC/THE 0.0%
Value $4.831M Shares 465,510 Est. Cost $16.61 Unrealized -26.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $4.824M Shares 463,916 Est. Cost $9.87 Unrealized -11.5%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $4.796M Shares 178,253 Est. Cost $23.34 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value $4.788M Shares 157,092 Est. Cost $25.89 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $4.759M Shares 346,624 Est. Cost $7.22 Unrealized +68.8%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $4.732M Shares 39,179 Est. Cost $16.62 Unrealized +67.4%
PCSB FINANCIAL CORP 0.0%
Value $4.729M Shares 256,494 Est. Cost $17.39 Unrealized
PASSAGE BIO INC 0.0%
Value $4.714M Shares 473,328 Est. Cost $22.36 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $4.711M Shares 3,624,058 Est. Cost $1.06 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value $4.682M Shares 72,259 Est. Cost $37.72 Unrealized +32.6%
STXS STEREOTAXIS INC 0.0%
Value $4.677M Shares 869,452 Est. Cost $4.43 Unrealized +70.2%
MEI PHARMA INC 0.0%
Value $4.677M Shares 1,694,637 Est. Cost $2.90 Unrealized
FSBW FS BANCORP INC 0.0%
Value $4.674M Shares 135,054 Est. Cost $25.87 Unrealized +15.9%
RELY REMITLY GLOBAL INC 0.0%
Value $4.662M Shares 127,040 Est. Cost $40.89 Unrealized 0.0%
SONY SONY GROUP CORP - SP ADR 0.0%
Value $4.635M Shares 41,923 Est. Cost $59.27 Unrealized
NAUTILUS INC 0.0%
Value $4.632M Shares 497,624 Est. Cost $11.95 Unrealized
BARK ORIGINAL BARK CO/THE 0.0%
Value $4.629M Shares 674,914 Est. Cost $8.24 Unrealized 0.0%
MTRX MATRIX SERVICE CO 0.0%
Value $4.621M Shares 441,866 Est. Cost $19.08 Unrealized -43.8%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $4.621M Shares 31,911 Est. Cost $83.08 Unrealized +59.7%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $4.62M Shares 25,995 Est. Cost $133.44 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value $4.619M Shares 398,617 Est. Cost $8.87 Unrealized +13.5%
SURFACE ONCOLOGY INC 0.0%
Value $4.612M Shares 609,257 Est. Cost $8.06 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value $4.586M Shares 148,519 Est. Cost $29.84 Unrealized +7.1%
MARLIN BUSINESS SERVICES INC 0.0%
Value $4.586M Shares 206,340 Est. Cost $21.21 Unrealized
INTELLIGENT SYSTEMS CORP 0.0%
Value $4.584M Shares 112,900 Est. Cost $33.19 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $4.582M Shares 211,880 Est. Cost $28.10 Unrealized +2.4%
JOUNCE THERAPEUTICS INC 0.0%
Value $4.565M Shares 614,430 Est. Cost $9.29 Unrealized
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $4.564M Shares 111,204 Est. Cost $41.82 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $4.559M Shares 367,369 Est. Cost $10.39 Unrealized +0.1%
ZVRA KEMPHARM INC 0.0%
Value $4.559M Shares 488,732 Est. Cost $10.02 Unrealized +0.6%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $4.557M Shares 23,613 Est. Cost $151.20 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value $4.553M Shares 91,816 Est. Cost $21.58 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $4.546M Shares 106,943 Est. Cost $5.63 Unrealized +53.6%
YELLQ YELLOW CORP 0.0%
Value $4.542M Shares 803,895 Est. Cost $6.93 Unrealized -16.2%
SECUREWORKS CORP - A 0.0%
Value $4.533M Shares 228,031 Est. Cost $14.93 Unrealized
GP STRATEGIES CORP 0.0%
Value $4.505M Shares 217,679 Est. Cost $20.01 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $4.478M Shares 121,704 Est. Cost $43.60 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $4.473M Shares 127,925 Est. Cost $37.18 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $4.466M Shares 617,827 Est. Cost $10.25 Unrealized
ATERIAN INC 0.0%
Value $4.464M Shares 412,252 Est. Cost $13.38 Unrealized
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $4.462M Shares 7,423,326 Est. Cost $0.98 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $4.459M Shares 215,963 Est. Cost $21.49 Unrealized 0.0%
BZUN BAOZUN INC-SPN ADR 0.0%
Value $4.45M Shares 255,635 Est. Cost $36.41 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $4.428M Shares 186,627 Est. Cost $23.37 Unrealized +2.6%
BEEM BEAM GLOBAL 0.0%
Value $4.426M Shares 161,712 Est. Cost $30.00 Unrealized -0.9%
WEBER INC - CLASS A 0.0%
Value $4.42M Shares 251,327 Est. Cost $17.59 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.41M Shares 631,888 Est. Cost $3.87 Unrealized +105.8%
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value $4.408M Shares 294,685 Est. Cost $14.66 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value $4.407M Shares 656,908 Est. Cost $9.72 Unrealized
BEACHBODY CO INC/THE 0.0%
Value $4.404M Shares 795,017 Est. Cost $5.54 Unrealized
KNTK ALTUS MIDSTREAM CO -A 0.0%
Value $4.397M Shares 63,703 Est. Cost $19.67 Unrealized +67.2%
TBHC KIRKLAND'S INC 0.0%
Value $4.396M Shares 228,879 Est. Cost $20.51 Unrealized -3.7%
SUMMIT FINANCIAL GROUP INC 0.0%
Value $4.395M Shares 179,319 Est. Cost $23.29 Unrealized
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $4.391M Shares 156,770 Est. Cost $22.36 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value $4.382M Shares 1,361,169 Est. Cost $3.00 Unrealized
EOLS EVOLUS INC 0.0%
Value $4.377M Shares 574,437 Est. Cost $13.25 Unrealized -21.9%
PROVIDENT BANCORP INC 0.0%
Value $4.376M Shares 273,219 Est. Cost $12.68 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $4.365M Shares 345,115 Est. Cost $24.98 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $4.362M Shares 195,783 Est. Cost $28.66 Unrealized 0.0%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $4.351M Shares 186,854 Est. Cost $18.73 Unrealized +25.6%
TILRAY INC-CLASS 2 COMMON 0.0%
Value $4.35M Shares 385,332 Est. Cost $15.39 Unrealized
IBIO INC 0.0%
Value $4.347M Shares 4,100,969 Est. Cost $1.48 Unrealized
AKOUOS INC 0.0%
Value $4.342M Shares 374,008 Est. Cost $19.25 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $4.339M Shares 317,186 Est. Cost $16.67 Unrealized -12.0%
CITIUS PHARMACEUTICALS INC 0.0%
Value $4.326M Shares 2,131,122 Est. Cost $2.60 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $4.321M Shares 676,234 Est. Cost $5.22 Unrealized +23.2%
MPB MID PENN BANCORP INC 0.0%
Value $4.296M Shares 155,961 Est. Cost $21.47 Unrealized +8.0%
ITIC INVESTORS TITLE CO 0.0%
Value $4.294M Shares 23,519 Est. Cost $136.63 Unrealized +31.9%
MERIDIANLINK INC 0.0%
Value $4.29M Shares 191,891 Est. Cost $22.36 Unrealized
EMCORE CORP 0.0%
Value $4.277M Shares 571,865 Est. Cost $7.49 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $4.274M Shares 65,716 Est. Cost $67.14 Unrealized +5.0%
ZOMDF ZOMEDICA CORP 0.0%
Value $4.265M Shares 8,147,348 Est. Cost $0.88 Unrealized -32.7%
VOR BIOPHARMA INC 0.0%
Value $4.263M Shares 271,937 Est. Cost $34.73 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.256M Shares 607,151 Est. Cost $33.87 Unrealized -77.9%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $4.254M Shares 799,649 Est. Cost $10.10 Unrealized -38.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $4.243M Shares 392,164 Est. Cost $9.03 Unrealized +24.2%
PLAYAGS INC 0.0%
Value $4.234M Shares 537,404 Est. Cost $17.01 Unrealized
KNOWBE4 INC-A 0.0%
Value $4.233M Shares 192,801 Est. Cost $27.26 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $4.221M Shares 180,385 Est. Cost $15.21 Unrealized +31.6%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $4.218M Shares 505,812 Est. Cost $10.36 Unrealized -34.3%
GRAPHITE BIO INC 0.0%
Value $4.218M Shares 257,376 Est. Cost $16.39 Unrealized
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value $4.217M Shares 400,506 Est. Cost $23.34 Unrealized
AQUABOUNTY TECHNOLOGIES 0.0%
Value $4.205M Shares 1,033,275 Est. Cost $5.79 Unrealized
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $4.201M Shares 225,426 Est. Cost $17.49 Unrealized
LUFAX HOLDING LTD-ADR 0.0%
Value $4.193M Shares 606,385 Est. Cost $13.07 Unrealized
MEOH METHANEX CORP 0.0%
Value $4.177M Shares 90,743 Est. Cost $45.45 Unrealized -20.5%
PLX PHARMA INC 0.0%
Value $4.171M Shares 216,162 Est. Cost $10.60 Unrealized
LFCR LANDEC CORP 0.0%
Value $4.156M Shares 450,794 Est. Cost $12.49 Unrealized -12.9%
SEELOS THERAPEUTICS INC 0.0%
Value $4.149M Shares 1,721,677 Est. Cost $2.72 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $4.146M Shares 211,254 Est. Cost $20.99 Unrealized -1.7%
NATIONAL CINEMEDIA INC 0.0%
Value $4.145M Shares 1,164,536 Est. Cost $9.99 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $4.119M Shares 341,871 Est. Cost $41.46 Unrealized -64.9%
ONCOCYTE CORP 0.0%
Value $4.118M Shares 1,156,834 Est. Cost $3.58 Unrealized
PUBM PUBMATIC INC-CLASS A 0.0%
Value $4.109M Shares 155,976 Est. Cost $36.97 Unrealized -18.8%
TGLS TECNOGLASS INC 0.0%
Value $4.109M Shares 189,102 Est. Cost $7.67 Unrealized +164.8%
ATHENEX INC 0.0%
Value $4.104M Shares 1,363,621 Est. Cost $13.59 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value $4.1M Shares 430,763 Est. Cost $17.42 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $4.091M Shares 180,226 Est. Cost $32.87 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $4.06M Shares 607,793 Est. Cost $10.43 Unrealized
DOO BRP INC/CA- SUB VOTING 0.0%
Value $4.06M Shares 43,834 Est. Cost $47.72 Unrealized +74.4%
RELX RELX PLC - SPON ADR 0.0%
Value $4.058M Shares 139,994 Est. Cost $23.92 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $4.047M Shares 836,200 Est. Cost $4.52 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $4.045M Shares 209,807 Est. Cost $9.50 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value $4.043M Shares 217,033 Est. Cost $25.20 Unrealized -5.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $4.04M Shares 1,107,091 Est. Cost $8.14 Unrealized
VIRNETX HOLDING CORP 0.0%
Value $4.034M Shares 1,029,138 Est. Cost $7.97 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $4.032M Shares 242,919 Est. Cost $27.34 Unrealized -33.8%
CASA SYSTEMS INC 0.0%
Value $4.026M Shares 593,810 Est. Cost $15.64 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $4.025M Shares 248,975 Est. Cost $18.61 Unrealized -16.8%
ICAD INC 0.0%
Value $4.025M Shares 374,434 Est. Cost $10.05 Unrealized
EARTHSTONE ENERGY INC - A 0.0%
Value $4.009M Shares 435,764 Est. Cost $7.92 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $4.005M Shares 430,670 Est. Cost $16.18 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $3.992M Shares 424,313 Est. Cost $13.00 Unrealized -15.7%
ZYMERGEN INC 0.0%
Value $3.99M Shares 303,017 Est. Cost $40.01 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $3.977M Shares 349,249 Est. Cost $9.11 Unrealized +41.1%
XBIT XBIOTECH INC 0.0%
Value $3.964M Shares 306,118 Est. Cost $10.78 Unrealized +44.7%
SNAP ONE HOLDINGS CORP 0.0%
Value $3.964M Shares 237,800 Est. Cost $16.67 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $3.962M Shares 162,518 Est. Cost $19.16 Unrealized +21.3%
NEWEGG COMMERCE INC 0.0%
Value $3.962M Shares 277,670 Est. Cost $15.52 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $3.94M Shares 250,016 Est. Cost $15.89 Unrealized +13.1%
POINT BIOPHARMA GLOBAL INC 0.0%
Value $3.934M Shares 511,618 Est. Cost $7.69 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $3.924M Shares 165,570 Est. Cost $24.71 Unrealized +7.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $3.904M Shares 91,169 Est. Cost $44.39 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $3.887M Shares 293,411 Est. Cost $11.90 Unrealized +0.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $3.877M Shares 582,157 Est. Cost $9.11 Unrealized -31.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $3.876M Shares 142,507 Est. Cost $24.76 Unrealized +5.1%
EGAN EGAIN CORP 0.0%
Value $3.875M Shares 379,961 Est. Cost $8.73 Unrealized +29.4%
TCR2 THERAPEUTICS INC 0.0%
Value $3.866M Shares 454,333 Est. Cost $18.00 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $3.864M Shares 1,509,744 Est. Cost $3.72 Unrealized -32.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.86M Shares 158,464 Est. Cost $18.85 Unrealized +46.6%
VIRACTA THERAPEUTICS INC 0.0%
Value $3.86M Shares 481,301 Est. Cost $10.86 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value $3.86M Shares 98,525 Est. Cost $36.43 Unrealized
ASPIRA WOMEN'S HEALTH INC 0.0%
Value $3.851M Shares 1,185,182 Est. Cost $4.29 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $3.846M Shares 77,159 Est. Cost $45.51 Unrealized +10.9%
MAGENTA THERAPEUTICS INC 0.0%
Value $3.845M Shares 528,274 Est. Cost $12.49 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $3.833M Shares 857,646 Est. Cost $9.08 Unrealized
SOLITON INC 0.0%
Value $3.802M Shares 186,759 Est. Cost $14.72 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $3.798M Shares 272,707 Est. Cost $15.22 Unrealized -27.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $3.79M Shares 258,032 Est. Cost $25.93 Unrealized -35.9%
FREQUENCY THERAPEUTICS INC 0.0%
Value $3.784M Shares 536,012 Est. Cost $18.33 Unrealized
ROCKET LAB USA INC 0.0%
Value $3.784M Shares 234,615 Est. Cost $16.13 Unrealized
INNOVATE CORP 0.0%
Value $3.775M Shares 920,927 Est. Cost $4.10 Unrealized
ESPORTS TECHNOLOGIES INC 0.0%
Value $3.77M Shares 112,309 Est. Cost $29.29 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3.763M Shares 534,651 Est. Cost $8.31 Unrealized -14.5%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $3.756M Shares 288,298 Est. Cost $12.07 Unrealized +35.2%
CODIAK BIOSCIENCES INC 0.0%
Value $3.754M Shares 229,941 Est. Cost $21.95 Unrealized
SSRM SSR MINING INC 0.0%
Value $3.746M Shares 257,614 Est. Cost $18.24 Unrealized -13.1%
LCUT LIFETIME BRANDS INC 0.0%
Value $3.735M Shares 205,360 Est. Cost $10.58 Unrealized +39.5%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $3.735M Shares 259,049 Est. Cost $18.59 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $3.735M Shares 35,810 Est. Cost $42.59 Unrealized +151.2%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $3.731M Shares 349,026 Est. Cost $8.90 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $3.731M Shares 264,865 Est. Cost $11.03 Unrealized +11.6%
TREVENA INC 0.0%
Value $3.725M Shares 3,028,595 Est. Cost $2.33 Unrealized
LUTHER BURBANK CORP 0.0%
Value $3.724M Shares 277,776 Est. Cost $10.88 Unrealized
POSHMARK INC-CLASS A 0.0%
Value $3.722M Shares 156,674 Est. Cost $42.24 Unrealized
NNBR NN INC 0.0%
Value $3.717M Shares 708,133 Est. Cost $12.27 Unrealized -51.0%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $3.711M Shares 331,391 Est. Cost $8.82 Unrealized
DARIOHEALTH CORP 0.0%
Value $3.708M Shares 271,673 Est. Cost $18.37 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $3.706M Shares 150,868 Est. Cost $32.35 Unrealized -23.4%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $3.7M Shares 255,399 Est. Cost $10.94 Unrealized +12.0%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $3.694M Shares 153,561 Est. Cost $13.57 Unrealized +55.2%
NUVL NUVALENT INC-A 0.0%
Value $3.694M Shares 163,835 Est. Cost $29.01 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3.686M Shares 760,041 Est. Cost $7.42 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $3.665M Shares 520,717 Est. Cost $10.35 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $3.656M Shares 143,264 Est. Cost $30.14 Unrealized -20.0%
SB SAFE BULKERS INC 0.0%
Value $3.635M Shares 703,254 Est. Cost $2.74 Unrealized +40.9%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $3.632M Shares 8,465 Est. Cost $428.00 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value $3.63M Shares 785,582 Est. Cost $11.49 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $3.625M Shares 1,147,205 Est. Cost $6.75 Unrealized
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value $3.624M Shares 1,204,195 Est. Cost $4.19 Unrealized
MUSTANG BIO INC 0.0%
Value $3.621M Shares 1,346,126 Est. Cost $4.00 Unrealized
XOMA XOMA CORP 0.0%
Value $3.618M Shares 146,218 Est. Cost $23.00 Unrealized +28.1%
ATHIRA PHARMA INC 0.0%
Value $3.618M Shares 385,748 Est. Cost $23.67 Unrealized
ITERIS INC 0.0%
Value $3.612M Shares 684,149 Est. Cost $4.90 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $3.609M Shares 246,362 Est. Cost $13.36 Unrealized +25.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $3.586M Shares 344,153 Est. Cost $9.19 Unrealized +3.8%
PIERIS PHARMACEUTICALS INC 0.0%
Value $3.586M Shares 693,696 Est. Cost $4.14 Unrealized
DRIVE SHACK INC 0.0%
Value $3.579M Shares 1,273,966 Est. Cost $3.49 Unrealized
ROOT INC/OH -CLASS A 0.0%
Value $3.569M Shares 677,416 Est. Cost $11.52 Unrealized
MARKFORGED HOLDING CORP 0.0%
Value $3.558M Shares 542,396 Est. Cost $6.56 Unrealized
AGRO ADECOAGRO SA 0.0%
Value $3.544M Shares 395,741 Est. Cost $8.57 Unrealized -2.5%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $3.537M Shares 342,140 Est. Cost $10.15 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value $3.537M Shares 365,862 Est. Cost $8.69 Unrealized
FTS INTERNATIONAL INC-CL A 0.0%
Value $3.526M Shares 143,364 Est. Cost $26.52 Unrealized
VINCERX PHARMA INC 0.0%
Value $3.521M Shares 217,798 Est. Cost $16.69 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3.519M Shares 176,673 Est. Cost $15.86 Unrealized +2.6%
SELECT BANCORP INC 0.0%
Value $3.517M Shares 203,930 Est. Cost $11.75 Unrealized
CDZI CADIZ INC 0.0%
Value $3.513M Shares 499,016 Est. Cost $10.79 Unrealized +13.8%
UBS UBS GROUP AG-REG 0.0%
Value $3.509M Shares 220,139 Est. Cost $12.95 Unrealized +25.1%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value $3.502M Shares 1,133,491 Est. Cost $18.10 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $3.499M Shares 287,316 Est. Cost $12.20 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $3.497M Shares 274,492 Est. Cost $11.20 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value $3.493M Shares 318,713 Est. Cost $29.10 Unrealized
89BIO INC 0.0%
Value $3.493M Shares 178,325 Est. Cost $24.09 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $3.493M Shares 409,095 Est. Cost $4.57 Unrealized +62.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $3.491M Shares 268,399 Est. Cost $15.71 Unrealized -47.4%
HFFG HF FOODS GROUP INC 0.0%
Value $3.468M Shares 573,309 Est. Cost $14.35 Unrealized -61.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $3.459M Shares 262,503 Est. Cost $15.27 Unrealized -10.4%
VOXX INTERNATIONAL CORP 0.0%
Value $3.452M Shares 301,570 Est. Cost $8.99 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value $3.447M Shares 135,188 Est. Cost $22.20 Unrealized
ONIT OCWEN FINANCIAL CORP 0.0%
Value $3.417M Shares 121,483 Est. Cost $24.77 Unrealized +11.5%
IRMD IRADIMED CORP 0.0%
Value $3.414M Shares 101,659 Est. Cost $22.22 Unrealized +39.9%
TIPT TIPTREE INC 0.0%
Value $3.406M Shares 339,995 Est. Cost $6.30 Unrealized +55.4%
PARATEK PHARMACEUTICALS INC 0.0%
Value $3.39M Shares 697,621 Est. Cost $10.05 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value $3.38M Shares 620,247 Est. Cost $4.07 Unrealized
TDUP THREDUP INC - CLASS A 0.0%
Value $3.374M Shares 155,569 Est. Cost $21.68 Unrealized +3.8%
GREENHILL & CO INC 0.0%
Value $3.369M Shares 230,500 Est. Cost $32.61 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $3.368M Shares 1,552,438 Est. Cost $2.19 Unrealized
HLLY HOLLEY INC 0.0%
Value $3.357M Shares 281,202 Est. Cost $11.22 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $3.336M Shares 452,681 Est. Cost $6.85 Unrealized +4.9%
ATRECA INC - A 0.0%
Value $3.331M Shares 534,745 Est. Cost $13.84 Unrealized
US XPRESS ENTERPRISES INC -A 0.0%
Value $3.328M Shares 385,702 Est. Cost $9.43 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $3.328M Shares 1,533,929 Est. Cost $8.23 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $3.322M Shares 407,223 Est. Cost $8.16 Unrealized
FALCON MINERALS CORP 0.0%
Value $3.317M Shares 705,879 Est. Cost $6.87 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $3.299M Shares 176,239 Est. Cost $10.31 Unrealized +61.1%
MACATAWA BANK CORP 0.0%
Value $3.294M Shares 410,318 Est. Cost $8.37 Unrealized
SRAD SPORTRADAR GROUP AG-A 0.0%
Value $3.286M Shares 145,238 Est. Cost $22.62 Unrealized
TALK TALKSPACE INC 0.0%
Value $3.267M Shares 895,199 Est. Cost $5.86 Unrealized -6.2%
DAKT DAKTRONICS INC 0.0%
Value $3.266M Shares 601,638 Est. Cost $7.97 Unrealized -25.5%
DZSIQ DZS INC 0.0%
Value $3.256M Shares 265,657 Est. Cost $12.69 Unrealized
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value $3.247M Shares 122,319 Est. Cost $26.87 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $3.227M Shares 89,293 Est. Cost $51.45 Unrealized -25.1%
AVROBIO INC 0.0%
Value $3.219M Shares 576,884 Est. Cost $18.90 Unrealized
QUOTIENT LTD 0.0%
Value $3.217M Shares 1,374,891 Est. Cost $5.67 Unrealized
NEXIMMUNE INC 0.0%
Value $3.216M Shares 212,431 Est. Cost $17.09 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $3.208M Shares 450,020 Est. Cost $4.59 Unrealized +4.7%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $3.179M Shares 762,449 Est. Cost $5.81 Unrealized
CASTLIGHT HEALTH INC-B 0.0%
Value $3.155M Shares 2,010,088 Est. Cost $2.67 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $3.155M Shares 62,564 Est. Cost $45.89 Unrealized -1.3%
GREENBOX POS 0.0%
Value $3.15M Shares 380,081 Est. Cost $11.66 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $3.15M Shares 540,341 Est. Cost $15.23 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $3.148M Shares 69,991 Est. Cost $13.15 Unrealized +30.6%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $3.14M Shares 13,586 Est. Cost $108.37 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $3.137M Shares 1,049,077 Est. Cost $2.99 Unrealized
FORA FORIAN INC 0.0%
Value $3.137M Shares 304,019 Est. Cost $11.48 Unrealized -3.3%
BVS BIOVENTUS INC - A 0.0%
Value $3.134M Shares 221,328 Est. Cost $14.77 Unrealized +4.2%
GOHEALTH INC-CLASS A 0.0%
Value $3.128M Shares 622,052 Est. Cost $12.78 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $3.126M Shares 155,680 Est. Cost $22.57 Unrealized -4.2%
CRMD CORMEDIX INC 0.0%
Value $3.12M Shares 671,003 Est. Cost $7.81 Unrealized -25.4%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $3.12M Shares 422,285 Est. Cost $18.31 Unrealized -54.4%
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value $3.114M Shares 175,421 Est. Cost $28.29 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3.084M Shares 629,502 Est. Cost $16.96 Unrealized -64.3%
STONEMOR INC 0.0%
Value $3.043M Shares 1,232,322 Est. Cost $2.55 Unrealized
ESCA ESCALADE INC 0.0%
Value $3.04M Shares 160,773 Est. Cost $10.95 Unrealized +67.3%
KATAPULT HOLDINGS INC 0.0%
Value $3.037M Shares 559,378 Est. Cost $6.02 Unrealized
ELMSQ ELECTRIC LAST MILE SOLUTIONS 0.0%
Value $3.037M Shares 410,970 Est. Cost $8.62 Unrealized -0.6%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $3.031M Shares 16,593 Est. Cost $188.76 Unrealized +6.7%
CHINDATA GROUP HOLDINGS-ADR 0.0%
Value $3.029M Shares 362,572 Est. Cost $14.96 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $3.003M Shares 380,213 Est. Cost $15.98 Unrealized
NEWAGE INC 0.0%
Value $3.002M Shares 2,160,064 Est. Cost $2.11 Unrealized
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value $2.996M Shares 86,824 Est. Cost $20.66 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value $2.993M Shares 55,217 Est. Cost $55.91 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value $2.979M Shares 48,712 Est. Cost $63.75 Unrealized +3.3%
VERRICA PHARMACEUTICALS INC 0.0%
Value $2.975M Shares 238,069 Est. Cost $13.21 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value $2.962M Shares 163,597 Est. Cost $17.99 Unrealized -7.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $2.96M Shares 349,980 Est. Cost $30.04 Unrealized -67.1%
HUMANIGEN INC 0.0%
Value $2.958M Shares 498,881 Est. Cost $17.46 Unrealized
VINCO VENTURES INC 0.0%
Value $2.956M Shares 461,281 Est. Cost $5.45 Unrealized
VEON LTD 0.0%
Value $2.953M Shares 1,420,167 Est. Cost $2.70 Unrealized
MEMBERSHIP COLLECTIVE GRP -A 0.0%
Value $2.95M Shares 237,202 Est. Cost $12.44 Unrealized
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $2.948M Shares 46,961 Est. Cost $21.99 Unrealized +188.6%
MG MISTRAS GROUP INC 0.0%
Value $2.941M Shares 289,495 Est. Cost $16.39 Unrealized -39.8%
LAZYDAYS HOLDINGS INC 0.0%
Value $2.92M Shares 136,839 Est. Cost $18.82 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $2.919M Shares 486,642 Est. Cost $6.94 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.908M Shares 32,551 Est. Cost $94.27 Unrealized 0.0%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value $2.9M Shares 199,613 Est. Cost $14.85 Unrealized
IMAGO BIOSCIENCES INC 0.0%
Value $2.9M Shares 144,814 Est. Cost $20.03 Unrealized
OWLET INC 0.0%
Value $2.895M Shares 517,958 Est. Cost $5.59 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.893M Shares 117,256 Est. Cost $36.52 Unrealized -18.4%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $2.882M Shares 273,978 Est. Cost $12.17 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $2.876M Shares 260,755 Est. Cost $7.20 Unrealized +62.6%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $2.868M Shares 65,661 Est. Cost $23.78 Unrealized +94.7%
TREAN INSURANCE GROUP INC 0.0%
Value $2.867M Shares 277,073 Est. Cost $15.16 Unrealized
GT BIOPHARMA INC 0.0%
Value $2.859M Shares 424,279 Est. Cost $11.23 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $2.859M Shares 152,078 Est. Cost $13.76 Unrealized +24.6%
ASLE AERSALE CORP 0.0%
Value $2.852M Shares 167,805 Est. Cost $12.54 Unrealized +3.4%
HDB HDFC BANK LTD-ADR 0.0%
Value $2.833M Shares 38,769 Est. Cost $57.32 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value $2.832M Shares 66,970 Est. Cost $39.47 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value $2.829M Shares 207,587 Est. Cost $16.09 Unrealized -0.9%
HALL OF FAME RESORT & ENTERT 0.0%
Value $2.81M Shares 1,060,482 Est. Cost $2.94 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $2.798M Shares 129,092 Est. Cost $28.42 Unrealized -20.7%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $2.785M Shares 79,595 Est. Cost $16.53 Unrealized +6.1%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $2.78M Shares 121,594 Est. Cost $31.23 Unrealized -7.9%
IMUX IMMUNIC INC 0.0%
Value $2.778M Shares 313,953 Est. Cost $13.92 Unrealized -29.3%
CLENE INC 0.0%
Value $2.771M Shares 405,737 Est. Cost $12.08 Unrealized
MCEWEN MINING INC 0.0%
Value $2.765M Shares 2,658,918 Est. Cost $1.58 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $2.761M Shares 460,307 Est. Cost $8.26 Unrealized 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $2.748M Shares 219,670 Est. Cost $10.29 Unrealized +5.6%
POSEIDA THERAPEUTICS INC 0.0%
Value $2.746M Shares 376,749 Est. Cost $9.32 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $2.745M Shares 184,244 Est. Cost $3.74 Unrealized +233.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.724M Shares 123,110 Est. Cost $10.04 Unrealized +58.1%
EXPRESS INC 0.0%
Value $2.709M Shares 574,010 Est. Cost $11.47 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $2.708M Shares 1,242,382 Est. Cost $2.18 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $2.706M Shares 83,891 Est. Cost $33.50 Unrealized -0.6%
FTC SOLAR INC 0.0%
Value $2.706M Shares 347,392 Est. Cost $13.31 Unrealized
INVACARE CORP 0.0%
Value $2.695M Shares 566,219 Est. Cost $11.78 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value $2.692M Shares 273,637 Est. Cost $8.62 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value $2.684M Shares 60,637 Est. Cost $53.13 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value $2.671M Shares 173,117 Est. Cost $23.67 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $2.67M Shares 79,210 Est. Cost $23.00 Unrealized +43.8%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $2.668M Shares 262,390 Est. Cost $9.84 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.665M Shares 123,698 Est. Cost $29.00 Unrealized -14.7%
ADICET BIO INC 0.0%
Value $2.66M Shares 339,360 Est. Cost $11.03 Unrealized
SELECT INTERIOR CONCEPTS-A 0.0%
Value $2.66M Shares 184,478 Est. Cost $10.69 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $2.638M Shares 578,567 Est. Cost $6.03 Unrealized -6.9%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $2.633M Shares 386,681 Est. Cost $16.73 Unrealized -57.0%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $2.63M Shares 109,413 Est. Cost $15.13 Unrealized +39.0%
URG UR-ENERGY INC 0.0%
Value $2.618M Shares 1,522,595 Est. Cost $1.36 Unrealized -1.7%
CELC CELCUITY INC 0.0%
Value $2.598M Shares 144,354 Est. Cost $22.09 Unrealized -4.0%
URGN UROGEN PHARMA LTD 0.0%
Value $2.593M Shares 154,185 Est. Cost $32.17 Unrealized -50.7%
1847 GOEDEKER INC 0.0%
Value $2.579M Shares 821,646 Est. Cost $3.85 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.574M Shares 86,087 Est. Cost $20.50 Unrealized +40.4%
TOTALENERGIES SE -SPON ADR 0.0%
Value $2.573M Shares 53,694 Est. Cost $48.24 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value $2.552M Shares 164,132 Est. Cost $16.38 Unrealized -1.3%
AEHR AEHR TEST SYSTEMS 0.0%
Value $2.542M Shares 186,279 Est. Cost $3.20 Unrealized +124.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $2.542M Shares 141,479 Est. Cost $14.30 Unrealized +25.1%
NODK NI HOLDINGS INC 0.0%
Value $2.533M Shares 144,288 Est. Cost $16.53 Unrealized +15.8%
JOANN INC 0.0%
Value $2.527M Shares 226,854 Est. Cost $14.58 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value $2.526M Shares 115,208 Est. Cost $17.14 Unrealized 0.0%
COMMUNITY BANKERS TRUST CORP 0.0%
Value $2.525M Shares 222,148 Est. Cost $7.79 Unrealized
QAD INC-B 0.0%
Value $2.521M Shares 28,929 Est. Cost $13.19 Unrealized
HUYA HUYA INC-ADR 0.0%
Value $2.52M Shares 304,764 Est. Cost $16.55 Unrealized
KLTR KALTURA INC 0.0%
Value $2.518M Shares 244,747 Est. Cost $11.80 Unrealized 0.0%
GOODRICH PETROLEUM CORP 0.0%
Value $2.515M Shares 106,327 Est. Cost $14.20 Unrealized
LOOP LOOP INDUSTRIES INC 0.0%
Value $2.505M Shares 219,175 Est. Cost $9.04 Unrealized +17.2%
GMAB GENMAB A/S -SP ADR 0.0%
Value $2.503M Shares 57,288 Est. Cost $30.55 Unrealized
NBN NORTHEAST BANK 0.0%
Value $2.495M Shares 74,010 Est. Cost $20.96 Unrealized +52.7%
CO-DIAGNOSTICS INC 0.0%
Value $2.495M Shares 256,497 Est. Cost $13.29 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value $2.468M Shares 6 Est. Cost $314337.84 Unrealized +34.5%
ANGION BIOMEDICA CORP 0.0%
Value $2.459M Shares 251,719 Est. Cost $12.99 Unrealized
IKENA ONCOLOGY INC 0.0%
Value $2.454M Shares 194,461 Est. Cost $13.48 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.454M Shares 218,768 Est. Cost $13.08 Unrealized -27.7%
KALA PHARMACEUTICALS INC 0.0%
Value $2.445M Shares 933,242 Est. Cost $8.07 Unrealized
CYBEROPTICS CORP 0.0%
Value $2.44M Shares 68,602 Est. Cost $22.68 Unrealized
CINEDIGM CORP - A 0.0%
Value $2.43M Shares 968,296 Est. Cost $1.81 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $2.42M Shares 1,012,561 Est. Cost $8.07 Unrealized
PCB PCB BANCORP 0.0%
Value $2.412M Shares 121,183 Est. Cost $16.03 Unrealized +17.0%
AEROVATE THERAPEUTICS INC 0.0%
Value $2.4M Shares 114,423 Est. Cost $20.97 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value $2.397M Shares 13,954 Est. Cost $191.47 Unrealized -12.1%
HOOKIPA PHARMA INC 0.0%
Value $2.387M Shares 405,421 Est. Cost $11.20 Unrealized
TEEKAY CORP 0.0%
Value $2.384M Shares 651,463 Est. Cost $3.81 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $2.37M Shares 769,575 Est. Cost $5.04 Unrealized -31.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $2.369M Shares 385,871 Est. Cost $8.45 Unrealized -5.7%
EVI EVI INDUSTRIES INC 0.0%
Value $2.363M Shares 86,876 Est. Cost $32.67 Unrealized -21.0%
CYXTERA TECHNOLOGIES INC 0.0%
Value $2.354M Shares 254,492 Est. Cost $9.25 Unrealized
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value $2.349M Shares 261,890 Est. Cost $7.78 Unrealized +10.8%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $2.348M Shares 111,815 Est. Cost $16.90 Unrealized +37.9%
NVMI NOVA LTD 0.0%
Value $2.346M Shares 22,942 Est. Cost $22.36 Unrealized +343.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $2.341M Shares 136,472 Est. Cost $14.40 Unrealized +18.5%
CSTE CAESARSTONE LTD 0.0%
Value $2.337M Shares 188,230 Est. Cost $19.61 Unrealized -33.7%
ARDX ARDELYX INC 0.0%
Value $2.334M Shares 1,768,308 Est. Cost $5.80 Unrealized -54.0%
KVHI KVH INDUSTRIES INC 0.0%
Value $2.327M Shares 241,647 Est. Cost $11.70 Unrealized -7.3%
AGRIFY CORP 0.0%
Value $2.326M Shares 125,468 Est. Cost $13.24 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value $2.323M Shares 171,335 Est. Cost $14.57 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value $2.31M Shares 107,451 Est. Cost $18.06 Unrealized
INOZYME PHARMA INC 0.0%
Value $2.302M Shares 198,624 Est. Cost $21.85 Unrealized
ONDS ONDAS HOLDINGS INC 0.0%
Value $2.301M Shares 251,284 Est. Cost $10.66 Unrealized -28.8%
CEDAR REALTY TRUST INC 0.0%
Value $2.292M Shares 105,694 Est. Cost $10.42 Unrealized
STERLING CHECK CORP 0.0%
Value $2.285M Shares 88,028 Est. Cost $25.96 Unrealized
PROFESSIONAL HOLDING CORP-A 0.0%
Value $2.284M Shares 121,507 Est. Cost $15.73 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value $2.281M Shares 180,502 Est. Cost $13.07 Unrealized -7.9%
SILVERBOW RESOURCES INC 0.0%
Value $2.279M Shares 93,060 Est. Cost $20.58 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $2.256M Shares 94,246 Est. Cost $22.47 Unrealized -5.9%
ABSI ABSCI CORP 0.0%
Value $2.249M Shares 193,395 Est. Cost $19.41 Unrealized 0.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value $2.244M Shares 101,921 Est. Cost $21.16 Unrealized +5.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value $2.23M Shares 83,529 Est. Cost $21.78 Unrealized +30.7%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $2.223M Shares 56,919 Est. Cost $34.77 Unrealized +20.2%
VIZIO HOLDING CORP-A 0.0%
Value $2.214M Shares 104,269 Est. Cost $27.01 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $2.211M Shares 149,840 Est. Cost $9.16 Unrealized +25.2%
REI RING ENERGY INC 0.0%
Value $2.207M Shares 748,337 Est. Cost $7.00 Unrealized -63.6%
NEOGAMES SA 0.0%
Value $2.207M Shares 60,106 Est. Cost $41.91 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $2.205M Shares 216,060 Est. Cost $10.49 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value $2.2M Shares 223,198 Est. Cost $12.22 Unrealized
DCBO DOCEBO INC 0.0%
Value $2.197M Shares 30,173 Est. Cost $54.36 Unrealized +35.2%
STN STANTEC INC 0.0%
Value $2.194M Shares 46,719 Est. Cost $29.72 Unrealized
OYSTER POINT PHARMA INC 0.0%
Value $2.191M Shares 184,897 Est. Cost $22.84 Unrealized
FINANCE OF AMERICA COS INC-A 0.0%
Value $2.184M Shares 441,313 Est. Cost $7.47 Unrealized
XGN EXAGEN INC 0.0%
Value $2.178M Shares 160,194 Est. Cost $16.10 Unrealized -17.4%
JTKWY JUST EAT TAKEAWAY-SPONS ADR 0.0%
Value $2.176M Shares 149,803 Est. Cost $18.26 Unrealized
AFIB ACUTUS MEDICAL INC 0.0%
Value $2.173M Shares 245,902 Est. Cost $26.61 Unrealized -50.6%
BERKSHIRE GREY INC 0.0%
Value $2.15M Shares 305,905 Est. Cost $7.03 Unrealized
AIOT POWERFLEET INC 0.0%
Value $2.125M Shares 317,219 Est. Cost $6.26 Unrealized +10.8%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value $2.125M Shares 120,301 Est. Cost $17.66 Unrealized
INSTRUCTURE HOLDINGS INC 0.0%
Value $2.119M Shares 93,832 Est. Cost $22.58 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value $2.117M Shares 320,316 Est. Cost $23.30 Unrealized -33.6%
ACNB ACNB CORP 0.0%
Value $2.117M Shares 75,638 Est. Cost $23.51 Unrealized +3.9%
CONFORMIS INC 0.0%
Value $2.116M Shares 1,591,704 Est. Cost $2.32 Unrealized
LILMF LILIUM NV 0.0%
Value $2.111M Shares 200,892 Est. Cost $10.63 Unrealized 0.0%
ZIP ZIPRECRUITER INC-A 0.0%
Value $2.109M Shares 76,421 Est. Cost $25.88 Unrealized 0.0%
CAJPY CANON INC-SPONS ADR 0.0%
Value $2.101M Shares 86,197 Est. Cost $24.63 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value $2.099M Shares 65,117 Est. Cost $24.96 Unrealized +17.9%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $2.098M Shares 540,866 Est. Cost $4.17 Unrealized -18.7%
HROW HARROW HEALTH INC 0.0%
Value $2.089M Shares 229,852 Est. Cost $5.94 Unrealized +52.5%
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value $2.084M Shares 170,138 Est. Cost $14.10 Unrealized -14.5%
CXM SPRINKLR INC-A 0.0%
Value $2.083M Shares 119,085 Est. Cost $18.64 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $2.079M Shares 568,063 Est. Cost $8.78 Unrealized
SESEN BIO INC 0.0%
Value $2.078M Shares 2,620,990 Est. Cost $3.41 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $2.074M Shares 95,848 Est. Cost $26.98 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $2.07M Shares 194,021 Est. Cost $10.03 Unrealized
PIXELWORKS INC 0.0%
Value $2.069M Shares 432,995 Est. Cost $3.67 Unrealized
ONCORUS INC 0.0%
Value $2.069M Shares 221,601 Est. Cost $22.52 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $2.065M Shares 58,537 Est. Cost $44.21 Unrealized
ONTRAK INC 0.0%
Value $2.065M Shares 205,679 Est. Cost $41.84 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.064M Shares 287,473 Est. Cost $21.03 Unrealized -64.9%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $2.062M Shares 119,007 Est. Cost $24.07 Unrealized -13.5%
VIDLER WATER RESOUCES INC 0.0%
Value $2.059M Shares 181,010 Est. Cost $8.93 Unrealized
VIA RENEWABLES INC 0.0%
Value $2.057M Shares 201,916 Est. Cost $10.19 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $2.056M Shares 285,671 Est. Cost $6.34 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $2.056M Shares 30,777 Est. Cost $52.36 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $2.048M Shares 239,611 Est. Cost $8.33 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $2.045M Shares 374,601 Est. Cost $9.14 Unrealized -32.1%
AURORA CANNABIS INC 0.0%
Value $2.039M Shares 294,825 Est. Cost $9.20 Unrealized
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $2.036M Shares 88,303 Est. Cost $17.70 Unrealized +30.2%
DHX DHI GROUP INC 0.0%
Value $2.025M Shares 425,479 Est. Cost $4.99 Unrealized -21.4%
III INFORMATION SERVICES GROUP 0.0%
Value $2.025M Shares 282,142 Est. Cost $2.90 Unrealized +96.5%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $2.025M Shares 68,850 Est. Cost $22.19 Unrealized +16.4%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $2.014M Shares 54,179 Est. Cost $26.62 Unrealized +47.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.014M Shares 193,336 Est. Cost $18.59 Unrealized -44.2%
FLUENT INC 0.0%
Value $2.013M Shares 887,152 Est. Cost $3.26 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $2.003M Shares 80,483 Est. Cost $21.40 Unrealized 0.0%
FINCH THERAPEUTICS GROUP INC 0.0%
Value $1.996M Shares 153,549 Est. Cost $13.98 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.991M Shares 96,933 Est. Cost $29.48 Unrealized -13.3%
PFSWEB INC 0.0%
Value $1.987M Shares 154,084 Est. Cost $8.11 Unrealized
CANOPY GROWTH CORP 0.0%
Value $1.985M Shares 141,151 Est. Cost $22.49 Unrealized
STIM NEURONETICS INC 0.0%
Value $1.98M Shares 301,893 Est. Cost $14.90 Unrealized -35.6%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $1.98M Shares 54,536 Est. Cost $24.18 Unrealized +18.2%
BLND BLEND LABS INC-A 0.0%
Value $1.97M Shares 146,148 Est. Cost $16.98 Unrealized 0.0%
CAMBER ENERGY INC 0.0%
Value $1.958M Shares 512,590 Est. Cost $2.89 Unrealized
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $1.956M Shares 87,351 Est. Cost $25.11 Unrealized -23.3%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $1.945M Shares 4,514 Est. Cost $278.17 Unrealized
RAIN THERAPEUTICS INC 0.0%
Value $1.944M Shares 129,951 Est. Cost $15.52 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $1.943M Shares 658,826 Est. Cost $3.40 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value $1.934M Shares 132,438 Est. Cost $20.58 Unrealized
LCNB LCNB CORPORATION 0.0%
Value $1.933M Shares 109,614 Est. Cost $12.14 Unrealized +11.3%
BCML BAYCOM CORP 0.0%
Value $1.926M Shares 103,593 Est. Cost $19.75 Unrealized -16.5%
RSVR RESERVOIR MEDIA INC 0.0%
Value $1.925M Shares 211,408 Est. Cost $8.79 Unrealized 0.0%
GEMINI THERAPEUTICS INC 0.0%
Value $1.913M Shares 473,735 Est. Cost $10.56 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.905M Shares 112,499 Est. Cost $9.04 Unrealized +53.3%
TALIS BIOMEDICAL CORP 0.0%
Value $1.893M Shares 302,968 Est. Cost $11.71 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $1.892M Shares 507,438 Est. Cost $8.59 Unrealized -57.2%
FVCB FVCBANKCORP INC 0.0%
Value $1.883M Shares 94,216 Est. Cost $13.65 Unrealized +11.1%
NEXT NEXTDECADE CORP 0.0%
Value $1.878M Shares 675,562 Est. Cost $3.42 Unrealized -7.7%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $1.872M Shares 219,551 Est. Cost $6.90 Unrealized +5.4%
SPOK SPOK HOLDINGS INC 0.0%
Value $1.872M Shares 183,209 Est. Cost $15.10 Unrealized -40.5%
NPCE NEUROPACE INC 0.0%
Value $1.869M Shares 117,960 Est. Cost $23.08 Unrealized -9.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.868M Shares 105,370 Est. Cost $13.21 Unrealized +31.5%
AKOYA BIOSCIENCES INC 0.0%
Value $1.867M Shares 133,772 Est. Cost $19.01 Unrealized
SOC TELEMED INC 0.0%
Value $1.864M Shares 825,155 Est. Cost $6.61 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value $1.864M Shares 141,672 Est. Cost $10.61 Unrealized +20.2%
GAMI GAMCO INVESTORS INC-A 0.0%
Value $1.854M Shares 70,281 Est. Cost $19.90 Unrealized +18.0%
BMEA BIOMEA FUSION INC 0.0%
Value $1.852M Shares 154,722 Est. Cost $17.32 Unrealized -26.5%
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $1.852M Shares 709,771 Est. Cost $7.87 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $1.851M Shares 550,902 Est. Cost $4.27 Unrealized -14.7%
CIM COMMERCIAL TRUST CORP 0.0%
Value $1.85M Shares 204,255 Est. Cost $10.95 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $1.847M Shares 185,112 Est. Cost $46.10 Unrealized -46.5%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $1.847M Shares 559,964 Est. Cost $2.80 Unrealized
CASPER SLEEP INC 0.0%
Value $1.846M Shares 432,546 Est. Cost $7.03 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.844M Shares 63,699 Est. Cost $17.77 Unrealized +38.1%
LANDSEA HOMES CORP 0.0%
Value $1.836M Shares 212,011 Est. Cost $9.03 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value $1.834M Shares 78,869 Est. Cost $17.69 Unrealized +8.2%
CODORUS VALLEY BANCORP INC 0.0%
Value $1.827M Shares 81,073 Est. Cost $22.26 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.827M Shares 525,263 Est. Cost $15.32 Unrealized
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value $1.82M Shares 28,314 Est. Cost $62.00 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $1.818M Shares 219,937 Est. Cost $7.47 Unrealized
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value $1.813M Shares 1,394,744 Est. Cost $1.19 Unrealized
INOD INNODATA INC 0.0%
Value $1.812M Shares 190,199 Est. Cost $4.14 Unrealized +84.8%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $1.807M Shares 62,971 Est. Cost $18.08 Unrealized +36.2%
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value $1.805M Shares 97,756 Est. Cost $20.66 Unrealized 0.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $1.8M Shares 598,159 Est. Cost $5.44 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $1.8M Shares 414,755 Est. Cost $7.26 Unrealized -39.5%
WALKME LTD 0.0%
Value $1.8M Shares 60,522 Est. Cost $29.26 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value $1.799M Shares 176,208 Est. Cost $12.43 Unrealized -49.9%
CLPR CLIPPER REALTY INC 0.0%
Value $1.789M Shares 220,982 Est. Cost $10.39 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $1.789M Shares 70,511 Est. Cost $25.58 Unrealized
EVANS BANCORP INC 0.0%
Value $1.787M Shares 46,681 Est. Cost $36.52 Unrealized
PRUDENTIAL BANCORP INC 0.0%
Value $1.778M Shares 116,571 Est. Cost $17.41 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.771M Shares 360,738 Est. Cost $10.44 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $1.767M Shares 80,606 Est. Cost $14.75 Unrealized +17.5%
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.759M Shares 47,996 Est. Cost $22.83 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value $1.757M Shares 77,604 Est. Cost $23.09 Unrealized +5.9%
LYTS LSI INDUSTRIES INC 0.0%
Value $1.757M Shares 226,770 Est. Cost $6.55 Unrealized +16.3%
COMMUNITY FINANCIAL CORP/THE 0.0%
Value $1.755M Shares 47,607 Est. Cost $29.41 Unrealized
MXCT MAXCYTE INC 0.0%
Value $1.755M Shares 143,782 Est. Cost $15.08 Unrealized 0.0%
CALITHERA BIOSCIENCES INC 0.0%
Value $1.753M Shares 804,384 Est. Cost $5.76 Unrealized
NNDM NANO DIMENSION LTD - ADR 0.0%
Value $1.751M Shares 310,601 Est. Cost $8.03 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $1.745M Shares 73,758 Est. Cost $18.74 Unrealized
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $1.741M Shares 70,678 Est. Cost $28.31 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value $1.74M Shares 89,607 Est. Cost $14.61 Unrealized +32.2%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $1.74M Shares 257,437 Est. Cost $7.49 Unrealized -12.9%
BEYOND AIR INC 0.0%
Value $1.74M Shares 156,497 Est. Cost $7.41 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $1.738M Shares 307,323 Est. Cost $10.17 Unrealized -33.2%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $1.733M Shares 195,232 Est. Cost $14.22 Unrealized
EROS STX GLOBAL CORP 0.0%
Value $1.731M Shares 1,883,441 Est. Cost $2.34 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.727M Shares 311,238 Est. Cost $8.09 Unrealized -19.6%
XERS XERIS PHARMACEUTICALS INC 0.0%
Value $1.725M Shares 704,170 Est. Cost $2.90 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $1.722M Shares 323,790 Est. Cost $3.90 Unrealized -3.7%
RDVT RED VIOLET INC 0.0%
Value $1.719M Shares 66,635 Est. Cost $13.49 Unrealized +94.3%
MACQUARIE INFRASTRUCTURE HOL 0.0%
Value $1.719M Shares 42,402 Est. Cost $56.33 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $1.713M Shares 97,578 Est. Cost $13.68 Unrealized +23.1%
HBB HAMILTON BEACH BRAND-A 0.0%
Value $1.709M Shares 109,111 Est. Cost $22.33 Unrealized -29.4%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $1.697M Shares 145,057 Est. Cost $8.04 Unrealized +45.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.69M Shares 65,753 Est. Cost $27.33 Unrealized -7.0%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $1.686M Shares 156,533 Est. Cost $9.54 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $1.677M Shares 91,296 Est. Cost $16.64 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.674M Shares 49,009 Est. Cost $35.61 Unrealized -0.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.665M Shares 229,144 Est. Cost $5.51 Unrealized +14.4%
CYTEIR THERAPEUTICS INC 0.0%
Value $1.665M Shares 94,879 Est. Cost $18.21 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $1.659M Shares 104,422 Est. Cost $13.43 Unrealized +14.0%
MNOV MEDICINOVA INC 0.0%
Value $1.659M Shares 437,781 Est. Cost $6.76 Unrealized -43.8%
ATAI LIFE SCIENCES NV 0.0%
Value $1.658M Shares 112,156 Est. Cost $18.38 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $1.655M Shares 215,870 Est. Cost $7.71 Unrealized
SVRA SAVARA INC 0.0%
Value $1.653M Shares 1,198,160 Est. Cost $4.35 Unrealized -69.0%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $1.652M Shares 57,645 Est. Cost $22.72 Unrealized +8.0%
LANDOS BIOPHARMA INC 0.0%
Value $1.648M Shares 112,933 Est. Cost $9.88 Unrealized
HYREQ HYRECAR INC 0.0%
Value $1.647M Shares 193,813 Est. Cost $10.54 Unrealized +30.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.637M Shares 47,328 Est. Cost $20.85 Unrealized +82.5%
ARDAGH GROUP SA 0.0%
Value $1.629M Shares 63,896 Est. Cost $19.02 Unrealized
THE BANK OF PRINCETON 0.0%
Value $1.626M Shares 54,158 Est. Cost $30.71 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value $1.623M Shares 121,541 Est. Cost $6.12 Unrealized +157.9%
IMMR IMMERSION CORPORATION 0.0%
Value $1.615M Shares 236,204 Est. Cost $11.21 Unrealized -33.4%
ABEV AMBEV SA-ADR 0.0%
Value $1.611M Shares 583,918 Est. Cost $4.49 Unrealized
MARKETWISE INC 0.0%
Value $1.606M Shares 194,501 Est. Cost $8.26 Unrealized
BANKFINANCIAL CORP 0.0%
Value $1.606M Shares 139,938 Est. Cost $11.43 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.603M Shares 282,258 Est. Cost $4.44 Unrealized -28.7%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.602M Shares 180,517 Est. Cost $12.90 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $1.601M Shares 31,734 Est. Cost $43.95 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $1.601M Shares 107,806 Est. Cost $16.64 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value $1.598M Shares 204,185 Est. Cost $5.34 Unrealized +52.0%
MALVERN BANCORP INC 0.0%
Value $1.59M Shares 93,598 Est. Cost $21.76 Unrealized
COUNTY BANCORP INC 0.0%
Value $1.584M Shares 43,482 Est. Cost $21.43 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value $1.583M Shares 102,201 Est. Cost $23.81 Unrealized -28.2%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value $1.582M Shares 42,299 Est. Cost $29.51 Unrealized +17.3%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $1.58M Shares 54,504 Est. Cost $15.86 Unrealized +68.6%
ONECONNECT FINANCIAL TECHNO 0.0%
Value $1.58M Shares 388,866 Est. Cost $11.42 Unrealized
HEAT BIOLOGICS INC 0.0%
Value $1.579M Shares 265,436 Est. Cost $6.01 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $1.571M Shares 391,893 Est. Cost $2.72 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $1.568M Shares 170,322 Est. Cost $7.58 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value $1.564M Shares 22,677 Est. Cost $42.07 Unrealized
OZON HOLDINGS PLC - ADR 0.0%
Value $1.562M Shares 30,966 Est. Cost $48.61 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $1.553M Shares 29,018 Est. Cost $50.95 Unrealized
URBAN ONE INC 0.0%
Value $1.551M Shares 227,831 Est. Cost $3.24 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $1.544M Shares 249,969 Est. Cost $5.44 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $1.543M Shares 81,804 Est. Cost $12.39 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $1.536M Shares 1,705,499 Est. Cost $2.21 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value $1.535M Shares 217,846 Est. Cost $15.32 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $1.524M Shares 136,281 Est. Cost $15.74 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $1.523M Shares 72,427 Est. Cost $19.81 Unrealized +13.7%
CI FINANCIAL CORP 0.0%
Value $1.519M Shares 70,407 Est. Cost $12.47 Unrealized
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value $1.519M Shares 132,976 Est. Cost $11.42 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $1.514M Shares 66,834 Est. Cost $27.50 Unrealized -16.4%
CFFI C & F FINANCIAL CORP 0.0%
Value $1.514M Shares 28,514 Est. Cost $36.35 Unrealized +25.7%
GNSS GENASYS INC 0.0%
Value $1.508M Shares 291,195 Est. Cost $4.26 Unrealized +26.5%
MMYT MAKEMYTRIP LTD 0.0%
Value $1.508M Shares 55,478 Est. Cost $25.27 Unrealized +7.0%
CYCLERION THERAPEUTICS INC 0.0%
Value $1.506M Shares 490,660 Est. Cost $6.43 Unrealized
USMV ISHARES MSCI USA MIN VOL FAC 0.0%
Value $1.504M Shares 20,465 Est. Cost $73.49 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value $1.503M Shares 75,341 Est. Cost $15.56 Unrealized +14.9%
VERTEX ENERGY INC 0.0%
Value $1.502M Shares 286,695 Est. Cost $4.60 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.497M Shares 139,048 Est. Cost $6.44 Unrealized
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $1.494M Shares 122,313 Est. Cost $49.93 Unrealized -67.7%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $1.487M Shares 144,130 Est. Cost $6.38 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $1.483M Shares 349,772 Est. Cost $8.45 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.483M Shares 1,313,094 Est. Cost $3.10 Unrealized -54.8%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1.481M Shares 167,172 Est. Cost $9.67 Unrealized -28.1%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $1.479M Shares 32,664 Est. Cost $30.26 Unrealized +32.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.476M Shares 418,269 Est. Cost $4.23 Unrealized -20.9%
ALCO ALICO INC 0.0%
Value $1.474M Shares 43,071 Est. Cost $30.79 Unrealized +6.6%
XPRESSPA GROUP INC 0.0%
Value $1.468M Shares 998,814 Est. Cost $2.12 Unrealized
HQI HIREQUEST INC 0.0%
Value $1.456M Shares 75,361 Est. Cost $14.15 Unrealized +26.2%
SUNWQ SUNWORKS INC 0.0%
Value $1.453M Shares 236,762 Est. Cost $7.21 Unrealized +8.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1.45M Shares 266,719 Est. Cost $7.85 Unrealized -30.2%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1.445M Shares 241,286 Est. Cost $6.48 Unrealized +7.6%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value $1.444M Shares 694,435 Est. Cost $3.69 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $1.444M Shares 351,541 Est. Cost $6.75 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $1.442M Shares 118,640 Est. Cost $11.58 Unrealized -20.4%
TIOG MICT INC 0.0%
Value $1.438M Shares 927,811 Est. Cost $2.23 Unrealized -16.5%
IMPEL NEUROPHARMA INC 0.0%
Value $1.436M Shares 117,916 Est. Cost $10.73 Unrealized
NNOX NANO-X IMAGING LTD 0.0%
Value $1.431M Shares 63,617 Est. Cost $33.05 Unrealized -20.5%
POTBELLY CORP 0.0%
Value $1.431M Shares 211,105 Est. Cost $12.55 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.416M Shares 61,152 Est. Cost $19.99 Unrealized +5.1%
UNTY UNITY BANCORP INC 0.0%
Value $1.415M Shares 60,479 Est. Cost $14.47 Unrealized +47.3%
ET ENERGY TRANSFER LP 0.0%
Value $1.414M Shares 147,665 Est. Cost $12.41 Unrealized
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $1.413M Shares 1,386,108 Est. Cost $3.92 Unrealized
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value $1.41M Shares 138,236 Est. Cost $9.87 Unrealized 0.0%
ARLINGTON ASSET INVESTMENT-A 0.0%
Value $1.401M Shares 378,843 Est. Cost $10.88 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $1.396M Shares 207,568 Est. Cost $5.14 Unrealized
ENERGOUS CORP 0.0%
Value $1.395M Shares 670,995 Est. Cost $4.54 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $1.392M Shares 124,747 Est. Cost $12.00 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $1.391M Shares 50,951 Est. Cost $22.02 Unrealized +37.8%
T2 BIOSYSTEMS INC 0.0%
Value $1.387M Shares 1,516,085 Est. Cost $2.62 Unrealized
RAMACO RESOURCES INC 0.0%
Value $1.386M Shares 112,613 Est. Cost $8.55 Unrealized
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $1.383M Shares 56,282 Est. Cost $22.44 Unrealized -8.4%
NUVVE HOLDING CORP 0.0%
Value $1.382M Shares 128,043 Est. Cost $13.55 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $1.382M Shares 76,904 Est. Cost $20.66 Unrealized 0.0%
BRF SA-ADR 0.0%
Value $1.378M Shares 274,507 Est. Cost $6.20 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $1.376M Shares 205,804 Est. Cost $5.31 Unrealized +26.1%
PENNS WOODS BANCORP INC 0.0%
Value $1.365M Shares 57,480 Est. Cost $36.31 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $1.361M Shares 84,222 Est. Cost $14.67 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $1.355M Shares 22,729 Est. Cost $58.76 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $1.355M Shares 71,896 Est. Cost $18.85 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value $1.35M Shares 341,142 Est. Cost $5.99 Unrealized
TRECORA RESOURCES 0.0%
Value $1.344M Shares 164,377 Est. Cost $10.19 Unrealized
GAIA GAIA INC 0.0%
Value $1.333M Shares 140,669 Est. Cost $9.69 Unrealized +8.8%
INTRICON CORP 0.0%
Value $1.332M Shares 73,361 Est. Cost $29.70 Unrealized
IMNM IMMUNOME INC 0.0%
Value $1.331M Shares 54,669 Est. Cost $19.87 Unrealized -12.2%
BELFB BEL FUSE INC-CL B 0.0%
Value $1.328M Shares 106,844 Est. Cost $17.77 Unrealized -27.3%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $1.328M Shares 91,672 Est. Cost $10.18 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.324M Shares 55,034 Est. Cost $17.55 Unrealized +17.5%
TRICIDA INC 0.0%
Value $1.321M Shares 284,764 Est. Cost $28.94 Unrealized
ABSOLUTE SOFTWARE CORPORATIO 0.0%
Value $1.317M Shares 100,083 Est. Cost $15.98 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.315M Shares 114,060 Est. Cost $14.16 Unrealized -15.3%
BHP GROUP PLC-ADR 0.0%
Value $1.314M Shares 25,926 Est. Cost $39.58 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $1.312M Shares 221,263 Est. Cost $5.11 Unrealized
CVRX CVRX INC 0.0%
Value $1.312M Shares 79,372 Est. Cost $19.18 Unrealized 0.0%
ALKALINE WATER CO INC/THE 0.0%
Value $1.308M Shares 822,665 Est. Cost $1.78 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value $1.308M Shares 231,662 Est. Cost $16.57 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $1.305M Shares 58,467 Est. Cost $20.64 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $1.304M Shares 181,411 Est. Cost $6.43 Unrealized +15.6%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $1.302M Shares 45,863 Est. Cost $26.44 Unrealized +4.5%
GOTU GAOTU TECHEDU INC 0.0%
Value $1.301M Shares 427,534 Est. Cost $38.44 Unrealized
ANVS ANNOVIS BIO 0.0%
Value $1.3M Shares 40,945 Est. Cost $30.15 Unrealized +90.7%
LEE LEE ENTERPRISES 0.0%
Value $1.297M Shares 57,315 Est. Cost $22.56 Unrealized +12.4%
QUAD QUAD GRAPHICS INC 0.0%
Value $1.295M Shares 304,913 Est. Cost $18.23 Unrealized -77.3%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $1.293M Shares 1,333,913 Est. Cost $1.44 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value $1.293M Shares 50,244 Est. Cost $21.84 Unrealized
EML EASTERN CO/THE 0.0%
Value $1.288M Shares 51,216 Est. Cost $23.26 Unrealized +9.7%
SURGALIGN HOLDINGS INC 0.0%
Value $1.281M Shares 1,175,938 Est. Cost $1.77 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $1.278M Shares 164,807 Est. Cost $10.28 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $1.276M Shares 181,515 Est. Cost $10.83 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $1.275M Shares 66,853 Est. Cost $40.71 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value $1.273M Shares 68,709 Est. Cost $16.57 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value $1.269M Shares 111,067 Est. Cost $8.42 Unrealized +21.7%
LEVEL ONE BANCORP INC 0.0%
Value $1.269M Shares 43,144 Est. Cost $23.19 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $1.263M Shares 651,526 Est. Cost $1.45 Unrealized
IDN INTELLICHECK INC 0.0%
Value $1.261M Shares 154,004 Est. Cost $6.90 Unrealized +23.0%
ELOXX PHARMACEUTICALS INC 0.0%
Value $1.259M Shares 772,836 Est. Cost $7.29 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.259M Shares 251,486 Est. Cost $6.38 Unrealized +12.4%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $1.259M Shares 263,951 Est. Cost $4.38 Unrealized +3.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $1.257M Shares 66,177 Est. Cost $45.82 Unrealized -52.7%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value $1.252M Shares 28,704 Est. Cost $25.79 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $1.242M Shares 71,608 Est. Cost $17.35 Unrealized +3.0%
BIODESIX INC 0.0%
Value $1.241M Shares 151,023 Est. Cost $16.52 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $1.239M Shares 421,598 Est. Cost $3.66 Unrealized -40.8%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $1.236M Shares 79,343 Est. Cost $13.58 Unrealized +15.9%
MRBK MERIDIAN CORP 0.0%
Value $1.234M Shares 43,050 Est. Cost $7.55 Unrealized +48.3%
EARGO INC 0.0%
Value $1.232M Shares 183,072 Est. Cost $43.41 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $1.231M Shares 136,667 Est. Cost $8.66 Unrealized +1.5%
RALLYBIO CORP 0.0%
Value $1.229M Shares 69,963 Est. Cost $17.57 Unrealized
ENZO BIOCHEM INC 0.0%
Value $1.226M Shares 346,485 Est. Cost $4.54 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.225M Shares 133,801 Est. Cost $7.71 Unrealized +20.4%
STARTEK INC 0.0%
Value $1.22M Shares 221,543 Est. Cost $7.85 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value $1.218M Shares 31,313 Est. Cost $45.87 Unrealized -12.5%
SALISBURY BANCORP INC 0.0%
Value $1.215M Shares 23,149 Est. Cost $43.19 Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.214M Shares 13,927 Est. Cost $77.34 Unrealized
SCORE MEDIA AND GAMING INC 0.0%
Value $1.214M Shares 35,465 Est. Cost $29.10 Unrealized
REVLON INC-CLASS A 0.0%
Value $1.206M Shares 119,293 Est. Cost $21.71 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value $1.199M Shares 219,711 Est. Cost $5.27 Unrealized
WILLIAM PENN BANCORP 0.0%
Value $1.194M Shares 97,811 Est. Cost $11.93 Unrealized
EMAGIN CORPORATION 0.0%
Value $1.192M Shares 527,451 Est. Cost $2.46 Unrealized
AQUA METALS INC 0.0%
Value $1.191M Shares 575,498 Est. Cost $4.97 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $1.187M Shares 42,237 Est. Cost $21.64 Unrealized +8.7%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value $1.187M Shares 30,220 Est. Cost $38.44 Unrealized
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $1.186M Shares 35,227 Est. Cost $25.60 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.185M Shares 49,400 Est. Cost $20.53 Unrealized +6.3%
CONTRAFECT CORP 0.0%
Value $1.184M Shares 292,575 Est. Cost $5.24 Unrealized
TEAD OUTBRAIN INC 0.0%
Value $1.183M Shares 79,945 Est. Cost $17.62 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $1.182M Shares 130,282 Est. Cost $4.34 Unrealized +37.8%
FARM FARMER BROS CO 0.0%
Value $1.182M Shares 140,593 Est. Cost $18.23 Unrealized -49.7%
INTEVAC INC 0.0%
Value $1.179M Shares 246,844 Est. Cost $6.35 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $1.176M Shares 150,108 Est. Cost $4.99 Unrealized +42.3%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $1.176M Shares 90,020 Est. Cost $10.19 Unrealized +24.0%
OPBK OP BANCORP 0.0%
Value $1.166M Shares 113,675 Est. Cost $10.16 Unrealized +0.1%
GNE GENIE ENERGY LTD-B 0.0%
Value $1.165M Shares 178,450 Est. Cost $8.63 Unrealized -27.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.165M Shares 122,045 Est. Cost $28.81 Unrealized -68.0%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $1.164M Shares 209,427 Est. Cost $5.31 Unrealized -12.3%
BM TECHNOLOGIES INC 0.0%
Value $1.161M Shares 130,486 Est. Cost $10.99 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value $1.157M Shares 117,158 Est. Cost $26.24 Unrealized
BBQ HOLDINGS INC 0.0%
Value $1.156M Shares 76,628 Est. Cost $12.65 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value $1.155M Shares 25,923 Est. Cost $48.77 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $1.154M Shares 136,438 Est. Cost $10.32 Unrealized -11.5%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $1.147M Shares 139,488 Est. Cost $5.73 Unrealized +24.2%
LFMD LIFEMD INC 0.0%
Value $1.145M Shares 184,415 Est. Cost $16.72 Unrealized -49.0%
ULBI ULTRALIFE CORP 0.0%
Value $1.142M Shares 161,535 Est. Cost $6.66 Unrealized +20.9%
CRESCENT POINT ENERGY CORP 0.0%
Value $1.136M Shares 234,208 Est. Cost $4.25 Unrealized
UNB UNION BANKSHARES INC /VT 0.0%
Value $1.136M Shares 35,546 Est. Cost $39.56 Unrealized -15.4%
AIRG AIRGAIN INC 0.0%
Value $1.136M Shares 90,136 Est. Cost $14.76 Unrealized +5.8%
RESONANT INC 0.0%
Value $1.132M Shares 468,013 Est. Cost $3.17 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $1.124M Shares 944,729 Est. Cost $3.43 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $1.123M Shares 343,700 Est. Cost $10.95 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $1.121M Shares 123,823 Est. Cost $6.68 Unrealized
PIONEER MERGER CORP -CLASS A 0.0%
Value $1.118M Shares 112,644 Est. Cost $9.87 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $1.106M Shares 21,390 Est. Cost $35.87 Unrealized +56.4%
BZ KANZHUN LTD 0.0%
Value $1.103M Shares 30,651 Est. Cost $39.16 Unrealized
DIGITAL MEDIA SOLUTIONS-A 0.0%
Value $1.1M Shares 151,730 Est. Cost $10.75 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value $1.098M Shares 26,926 Est. Cost $39.30 Unrealized -6.4%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.098M Shares 275,416 Est. Cost $14.58 Unrealized
NOVAN INC 0.0%
Value $1.096M Shares 134,684 Est. Cost $9.89 Unrealized
ZVIA ZEVIA PBC-A 0.0%
Value $1.096M Shares 95,249 Est. Cost $13.27 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value $1.096M Shares 247,050 Est. Cost $16.22 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $1.096M Shares 47,616 Est. Cost $19.19 Unrealized -0.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.094M Shares 219,693 Est. Cost $7.75 Unrealized -28.0%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $1.093M Shares 33,802 Est. Cost $28.00 Unrealized -2.9%
AMARIN CORP PLC -ADR 0.0%
Value $1.093M Shares 214,385 Est. Cost $5.81 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value $1.091M Shares 395,350 Est. Cost $6.77 Unrealized -61.6%
VERB TECHNOLOGY CO INC 0.0%
Value $1.087M Shares 566,379 Est. Cost $1.65 Unrealized
SEVERN BANCORP INC/MD 0.0%
Value $1.086M Shares 86,816 Est. Cost $11.40 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $1.082M Shares 162,102 Est. Cost $5.70 Unrealized +8.5%
FIRST FINANCIAL NORTHWEST 0.0%
Value $1.08M Shares 66,002 Est. Cost $13.50 Unrealized
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value $1.078M Shares 183,177 Est. Cost $7.81 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $1.076M Shares 87,490 Est. Cost $15.24 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value $1.064M Shares 145,431 Est. Cost $9.17 Unrealized
COMSTOCK MINING INC 0.0%
Value $1.062M Shares 397,818 Est. Cost $4.16 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $1.061M Shares 344,564 Est. Cost $2.85 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value $1.059M Shares 35,496 Est. Cost $19.59 Unrealized +19.2%
BEASLEY BROADCAST GRP INC -A 0.0%
Value $1.058M Shares 398,028 Est. Cost $2.19 Unrealized
PKX POSCO- SPON ADR 0.0%
Value $1.054M Shares 15,284 Est. Cost $41.82 Unrealized
LANNETT CO INC 0.0%
Value $1.052M Shares 350,753 Est. Cost $13.13 Unrealized
EQ EQUILLIUM INC 0.0%
Value $1.051M Shares 154,185 Est. Cost $7.05 Unrealized -16.4%
ESSA BANCORP INC 0.0%
Value $1.049M Shares 63,252 Est. Cost $13.65 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $1.048M Shares 188,174 Est. Cost $8.40 Unrealized -28.1%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1.047M Shares 181,796 Est. Cost $9.55 Unrealized -17.5%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $1.04M Shares 46,508 Est. Cost $15.70 Unrealized +21.0%
OPTINOSE INC 0.0%
Value $1.038M Shares 346,202 Est. Cost $10.01 Unrealized
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $1.037M Shares 81,733 Est. Cost $11.61 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $1.034M Shares 161,896 Est. Cost $7.02 Unrealized -2.0%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value $1.028M Shares 26,577 Est. Cost $33.05 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $1.027M Shares 87,034 Est. Cost $11.80 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value $1.026M Shares 38,370 Est. Cost $26.08 Unrealized
TEAM INC 0.0%
Value $1.023M Shares 340,175 Est. Cost $24.23 Unrealized
WF WOORI FINANCIAL-SPON ADR 0.0%
Value $1.023M Shares 35,423 Est. Cost $26.19 Unrealized
RXST RXSIGHT INC 0.0%
Value $1.02M Shares 80,578 Est. Cost $13.76 Unrealized 0.0%
FNCB BANCORP INC 0.0%
Value $1.019M Shares 122,849 Est. Cost $7.59 Unrealized
OPGEN INC 0.0%
Value $1.017M Shares 353,208 Est. Cost $2.35 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.017M Shares 210,243 Est. Cost $6.45 Unrealized -54.1%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value $1.016M Shares 33,141 Est. Cost $29.17 Unrealized
ARQIT QUANTUM INC 0.0%
Value $1.013M Shares 50,517 Est. Cost $20.05 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $1.013M Shares 198,339 Est. Cost $20.38 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $1.013M Shares 348,433 Est. Cost $14.88 Unrealized
CULP CULP INC 0.0%
Value $1.011M Shares 78,525 Est. Cost $18.05 Unrealized -24.8%
ORION ENERGY SYSTEMS INC 0.0%
Value $1.009M Shares 259,635 Est. Cost $4.04 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.007M Shares 61,250 Est. Cost $16.80 Unrealized -12.7%
HEPION PHARMACEUTICALS INC 0.0%
Value $1.006M Shares 658,110 Est. Cost $1.98 Unrealized
GENPREX INC 0.0%
Value $1.005M Shares 375,205 Est. Cost $3.26 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $1.004M Shares 985,253 Est. Cost $2.71 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value $1.003M Shares 21,614 Est. Cost $33.00 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $1.002M Shares 125,616 Est. Cost $12.03 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value $1.001M Shares 10,598 Est. Cost $82.01 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $1.001M Shares 13,987 Est. Cost $17.00 Unrealized +333.1%
SRAX SRAX INC 0.0%
Value $1M Shares 187,312 Est. Cost $3.91 Unrealized
RDNW RUMBLEON INC-B 0.0%
Value $998K Shares 25,614 Est. Cost $33.16 Unrealized +9.9%
GHM GRAHAM CORP 0.0%
Value $996K Shares 80,361 Est. Cost $20.65 Unrealized -38.2%
ACU ACME UNITED CORP 0.0%
Value $996K Shares 30,430 Est. Cost $23.00 Unrealized +59.5%
EVOFEM BIOSCIENCES INC 0.0%
Value $991K Shares 1,342,497 Est. Cost $2.82 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $989K Shares 630,309 Est. Cost $4.24 Unrealized -55.2%
NANTHEALTH INC 0.0%
Value $980K Shares 609,061 Est. Cost $4.29 Unrealized
BLUE APRON HOLDINGS INC-A 0.0%
Value $980K Shares 133,447 Est. Cost $6.64 Unrealized
ORGENESIS INC 0.0%
Value $974K Shares 196,962 Est. Cost $5.62 Unrealized
CARV CARVER BANCORP INC 0.0%
Value $973K Shares 54,718 Est. Cost $16.47 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $971K Shares 23,975 Est. Cost $5.36 Unrealized +607.2%
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value $966K Shares 416,686 Est. Cost $2.52 Unrealized -16.9%
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value $965K Shares 48,265 Est. Cost $6.58 Unrealized +141.3%
PENN REAL ESTATE INVEST TST 0.0%
Value $964K Shares 497,057 Est. Cost $2.02 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $963K Shares 111,257 Est. Cost $14.12 Unrealized
FERG1GBX FERGUSON PLC 0.0%
Value $963K Shares 6,904 Est. Cost $121.36 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $962K Shares 124,701 Est. Cost $16.11 Unrealized
HUT 8 MINING CORP 0.0%
Value $960K Shares 114,328 Est. Cost $4.40 Unrealized
URBAN-GRO INC 0.0%
Value $958K Shares 72,142 Est. Cost $9.94 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $957K Shares 219,640 Est. Cost $5.45 Unrealized -28.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value $956K Shares 318,673 Est. Cost $8.86 Unrealized
CBAN COLONY BANKCORP 0.0%
Value $956K Shares 51,065 Est. Cost $13.80 Unrealized +12.4%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $954K Shares 263,076 Est. Cost $11.95 Unrealized -70.7%
MANITEX INTERNATIONAL INC 0.0%
Value $954K Shares 132,889 Est. Cost $10.92 Unrealized
HUTTIG BUILDING PRODUCTS INC 0.0%
Value $953K Shares 179,312 Est. Cost $6.06 Unrealized
BOXLIGHT CORP - CLASS A 0.0%
Value $952K Shares 423,313 Est. Cost $1.87 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value $952K Shares 41,870 Est. Cost $38.70 Unrealized -41.5%
USA TRUCK INC 0.0%
Value $952K Shares 62,344 Est. Cost $18.44 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $952K Shares 466,863 Est. Cost $2.77 Unrealized
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value $949K Shares 25,339 Est. Cost $58.56 Unrealized -24.3%
NEXTCURE INC 0.0%
Value $947K Shares 140,559 Est. Cost $30.47 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value $947K Shares 54,944 Est. Cost $16.18 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $947K Shares 158,744 Est. Cost $8.65 Unrealized -22.6%
DARE BIOSCIENCE INC 0.0%
Value $946K Shares 566,688 Est. Cost $1.50 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $941K Shares 178,060 Est. Cost $11.49 Unrealized
SYNLOGIC INC 0.0%
Value $940K Shares 308,507 Est. Cost $5.65 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $939K Shares 61,636 Est. Cost $13.09 Unrealized +25.3%
IBEX IBEX LTD 0.0%
Value $939K Shares 55,251 Est. Cost $15.39 Unrealized +25.7%
MARKER THERAPEUTICS INC 0.0%
Value $939K Shares 555,745 Est. Cost $5.00 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $938K Shares 488,808 Est. Cost $2.28 Unrealized
OATLY GROUP AB 0.0%
Value $938K Shares 62,070 Est. Cost $24.26 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $931K Shares 89,765 Est. Cost $20.10 Unrealized -51.7%
SWKH SWK HOLDINGS CORP 0.0%
Value $931K Shares 51,280 Est. Cost $12.92 Unrealized +11.7%
DIBS 1STDIBS.COM INC 0.0%
Value $930K Shares 75,027 Est. Cost $20.33 Unrealized -9.8%
BGSF BGSF INC 0.0%
Value $928K Shares 72,593 Est. Cost $8.71 Unrealized -7.6%
INTT INTEST CORP 0.0%
Value $928K Shares 80,880 Est. Cost $8.20 Unrealized +62.4%
ATON PORTAGE BIOTECH INC 0.0%
Value $927K Shares 45,629 Est. Cost $541.73 Unrealized -30.4%
PLBC PLUMAS BANCORP 0.0%
Value $922K Shares 29,460 Est. Cost $26.55 Unrealized +20.5%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $918K Shares 50,735 Est. Cost $15.65 Unrealized +11.0%
SERVICESOURCE INTERNATIONAL 0.0%
Value $915K Shares 678,163 Est. Cost $2.65 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $912K Shares 814,919 Est. Cost $3.67 Unrealized
SURROZEN INC 0.0%
Value $910K Shares 128,539 Est. Cost $7.08 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $909K Shares 275,750 Est. Cost $7.46 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $907K Shares 378,326 Est. Cost $5.78 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $902K Shares 79,679 Est. Cost $11.22 Unrealized +13.7%
AFYA AFYA LTD-CLASS A 0.0%
Value $901K Shares 45,674 Est. Cost $23.32 Unrealized -4.0%
LIPOCINE INC 0.0%
Value $898K Shares 824,434 Est. Cost $2.09 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $898K Shares 64,676 Est. Cost $11.18 Unrealized +27.2%
RENEO PHARMACEUTICALS INC 0.0%
Value $898K Shares 120,668 Est. Cost $8.57 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value $897K Shares 13,389 Est. Cost $48.62 Unrealized
MANNING & NAPIER INC 0.0%
Value $897K Shares 98,333 Est. Cost $8.13 Unrealized
FONR FONAR CORP 0.0%
Value $895K Shares 57,922 Est. Cost $20.75 Unrealized -18.3%
REMARK HOLDINGS INC 0.0%
Value $892K Shares 849,612 Est. Cost $2.29 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $892K Shares 111,584 Est. Cost $6.00 Unrealized +3.2%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $891K Shares 52,680 Est. Cost $16.91 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value $889K Shares 47,813 Est. Cost $12.59 Unrealized +20.9%
WIT WIPRO LTD-ADR 0.0%
Value $886K Shares 100,445 Est. Cost $4.14 Unrealized
TELA TELA BIO INC 0.0%
Value $886K Shares 64,923 Est. Cost $13.55 Unrealized +3.0%
ALOT ASTRONOVA INC 0.0%
Value $884K Shares 58,783 Est. Cost $17.73 Unrealized -13.7%
MARIN SOFTWARE INC 0.0%
Value $881K Shares 96,620 Est. Cost $7.01 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $880K Shares 302,684 Est. Cost $8.63 Unrealized -58.7%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $872K Shares 280,589 Est. Cost $7.65 Unrealized
WAITR HOLDINGS INC 0.0%
Value $869K Shares 981,853 Est. Cost $4.94 Unrealized
LMPX LMP AUTOMOTIVE HOLDINGS INC 0.0%
Value $868K Shares 56,445 Est. Cost $0.01 Unrealized -2.3%
ESPORTS ENTERTAINMENT GROUP 0.0%
Value $867K Shares 129,289 Est. Cost $10.49 Unrealized
OTONOMY INC 0.0%
Value $867K Shares 451,702 Est. Cost $9.82 Unrealized
APTINYX INC 0.0%
Value $866K Shares 370,128 Est. Cost $6.01 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $865K Shares 239,819 Est. Cost $7.79 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value $864K Shares 649,832 Est. Cost $1.30 Unrealized
PDEX PRO-DEX INC 0.0%
Value $861K Shares 33,229 Est. Cost $31.10 Unrealized -8.5%
PAYS PAYSIGN INC 0.0%
Value $858K Shares 318,072 Est. Cost $8.24 Unrealized -67.5%
CONVEY HOLDING PARENT INC 0.0%
Value $857K Shares 102,134 Est. Cost $8.39 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value $857K Shares 156,458 Est. Cost $3.01 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $855K Shares 236,250 Est. Cost $3.79 Unrealized
VHI VALHI INC 0.0%
Value $854K Shares 36,606 Est. Cost $18.22 Unrealized +29.1%
SIO GENE THERAPIES INC 0.0%
Value $854K Shares 393,804 Est. Cost $2.74 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $854K Shares 381,618 Est. Cost $3.62 Unrealized
REGIS CORP 0.0%
Value $853K Shares 245,122 Est. Cost $14.69 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $850K Shares 488,813 Est. Cost $6.23 Unrealized
STERLING BANCORP INC/MI 0.0%
Value $850K Shares 164,845 Est. Cost $10.97 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value $848K Shares 87,600 Est. Cost $7.46 Unrealized +1.8%
BIOLASE INC 0.0%
Value $846K Shares 1,323,471 Est. Cost $0.69 Unrealized
PCTEL INC 0.0%
Value $845K Shares 135,962 Est. Cost $7.34 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $844K Shares 35,949 Est. Cost $24.80 Unrealized -31.6%
SCYX SCYNEXIS INC 0.0%
Value $844K Shares 159,422 Est. Cost $7.20 Unrealized -9.1%
OVLY OAK VALLEY BANCORP 0.0%
Value $841K Shares 47,345 Est. Cost $18.54 Unrealized -4.8%
SSYS STRATASYS LTD 0.0%
Value $840K Shares 39,054 Est. Cost $30.17 Unrealized -28.1%
COCRYSTAL PHARMA INC 0.0%
Value $840K Shares 800,602 Est. Cost $1.25 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $839K Shares 5,190 Est. Cost $161.66 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value $839K Shares 25,178 Est. Cost $22.69 Unrealized
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $839K Shares 20,997 Est. Cost $13.70 Unrealized +160.8%
VNRX VOLITIONRX LTD 0.0%
Value $839K Shares 270,820 Est. Cost $3.78 Unrealized -16.2%
AILERON THERAPEUTICS INC 0.0%
Value $839K Shares 822,946 Est. Cost $1.27 Unrealized
JAGUAR HEALTH INC 0.0%
Value $837K Shares 368,961 Est. Cost $2.27 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $836K Shares 24,583 Est. Cost $32.74 Unrealized +9.5%
VALU VALUE LINE INC 0.0%
Value $828K Shares 24,183 Est. Cost $17.61 Unrealized +88.3%
PHX MINERALS INC 0.0%
Value $827K Shares 270,587 Est. Cost $2.90 Unrealized
CODEX DNA INC 0.0%
Value $827K Shares 74,339 Est. Cost $13.20 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $826K Shares 205,572 Est. Cost $5.30 Unrealized -14.1%
INPIXON 0.0%
Value $825K Shares 991,677 Est. Cost $1.09 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value $825K Shares 28,103 Est. Cost $30.48 Unrealized 0.0%
USIO USIO INC 0.0%
Value $824K Shares 139,287 Est. Cost $3.76 Unrealized +54.8%
HIVE BLOCKCHAIN TECHNOLOGIES 0.0%
Value $823K Shares 308,437 Est. Cost $2.67 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value $822K Shares 162,641 Est. Cost $11.55 Unrealized -54.3%
WWR WESTWATER RESOURCES INC 0.0%
Value $821K Shares 229,510 Est. Cost $5.46 Unrealized -28.3%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $820K Shares 79,162 Est. Cost $22.33 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $820K Shares 278,303 Est. Cost $3.95 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $819K Shares 91,100 Est. Cost $10.41 Unrealized -7.7%
VTSI VIRTRA INC 0.0%
Value $818K Shares 80,712 Est. Cost $5.57 Unrealized +44.4%
VISLINK TECHNOLOGIES INC 0.0%
Value $815K Shares 450,819 Est. Cost $2.69 Unrealized
TWIN TWIN DISC INC 0.0%
Value $815K Shares 76,482 Est. Cost $17.99 Unrealized -29.7%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $811K Shares 41,656 Est. Cost $16.86 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $809K Shares 330,259 Est. Cost $2.83 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $805K Shares 122,157 Est. Cost $5.83 Unrealized
GLYCOMIMETICS INC 0.0%
Value $802K Shares 366,301 Est. Cost $9.23 Unrealized
AULT GLOBAL HOLDINGS INC 0.0%
Value $800K Shares 329,502 Est. Cost $3.00 Unrealized
EXICURE INC 0.0%
Value $800K Shares 666,959 Est. Cost $2.34 Unrealized
APTORUM GROUP LTD-CLASS A 0.0%
Value $799K Shares 312,232 Est. Cost $3.13 Unrealized
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $797K Shares 15,769 Est. Cost $37.41 Unrealized
CAN CANAAN INC 0.0%
Value $795K Shares 130,134 Est. Cost $5.65 Unrealized
EYENOVIA INC 0.0%
Value $794K Shares 162,160 Est. Cost $5.58 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $791K Shares 157,116 Est. Cost $6.61 Unrealized -21.3%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $788K Shares 127,558 Est. Cost $13.77 Unrealized -49.2%
GSM FERROGLOBE PLC 0.0%
Value $788K Shares 90,623 Est. Cost $3.55 Unrealized +87.2%
E.MERGE TECHNOLOGY ACQUISI-A 0.0%
Value $787K Shares 80,181 Est. Cost $9.75 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value $787K Shares 12,582 Est. Cost $46.56 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $786K Shares 763,843 Est. Cost $2.45 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value $784K Shares 262,753 Est. Cost $4.73 Unrealized -38.4%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $782K Shares 17,399 Est. Cost $34.01 Unrealized +20.4%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $782K Shares 73,360 Est. Cost $7.46 Unrealized
TAC TRANSALTA CORP 0.0%
Value $771K Shares 73,076 Est. Cost $6.71 Unrealized +49.4%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $770K Shares 270,468 Est. Cost $7.05 Unrealized -53.1%
CRD/B CRAWFORD & CO -CL B 0.0%
Value $768K Shares 85,723 Est. Cost $6.21 Unrealized +33.2%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $762K Shares 57,266 Est. Cost $5.85 Unrealized +39.4%
BIOSIG TECHNOLOGIES INC 0.0%
Value $759K Shares 254,848 Est. Cost $7.11 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $757K Shares 111,879 Est. Cost $11.10 Unrealized -33.8%
BROADWAY FINANCIAL CORP/DE 0.0%
Value $755K Shares 227,468 Est. Cost $2.69 Unrealized
LTRX LANTRONIX INC 0.0%
Value $753K Shares 129,518 Est. Cost $4.00 Unrealized +37.4%
ALC ALCON INC 0.0%
Value $753K Shares 9,361 Est. Cost $62.88 Unrealized +20.8%
AIM IMMUNOTECH INC 0.0%
Value $753K Shares 372,953 Est. Cost $2.30 Unrealized
ATLAS CORP 0.0%
Value $752K Shares 49,524 Est. Cost $11.92 Unrealized
IRIX IRIDEX CORP 0.0%
Value $752K Shares 98,199 Est. Cost $7.69 Unrealized -8.7%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $750K Shares 107,055 Est. Cost $6.89 Unrealized
IPWR IDEAL POWER INC 0.0%
Value $749K Shares 49,259 Est. Cost $14.12 Unrealized +5.6%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $748K Shares 263,708 Est. Cost $2.71 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $746K Shares 16,790 Est. Cost $43.09 Unrealized
DOLPHIN ENTERTAINMENT INC 0.0%
Value $745K Shares 61,273 Est. Cost $12.05 Unrealized
AYTU BIOPHARMA INC 0.0%
Value $741K Shares 257,433 Est. Cost $6.54 Unrealized
PRECIPIO INC 0.0%
Value $737K Shares 261,615 Est. Cost $2.88 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value $736K Shares 245,612 Est. Cost $3.94 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $736K Shares 67,798 Est. Cost $15.40 Unrealized
TZOO TRAVELZOO 0.0%
Value $736K Shares 63,487 Est. Cost $15.16 Unrealized -16.2%
AUR REINVENT TECHNOLOGY PAR-A 0.0%
Value $734K Shares 73,940 Est. Cost $9.87 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $732K Shares 278,646 Est. Cost $16.12 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $731K Shares 1,651,856 Est. Cost $0.87 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $730K Shares 166,747 Est. Cost $3.53 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $729K Shares 157,571 Est. Cost $16.70 Unrealized -74.3%
VIPER ENERGY PARTNERS LP 0.0%
Value $727K Shares 33,309 Est. Cost $19.58 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $727K Shares 85,554 Est. Cost $9.76 Unrealized -19.6%
SOHU SOHU.COM LTD-ADR 0.0%
Value $725K Shares 34,819 Est. Cost $19.65 Unrealized
ELEVATE CREDIT INC 0.0%
Value $722K Shares 174,900 Est. Cost $5.45 Unrealized
DECARBONIZATION PLUS ACQUI-A 0.0%
Value $721K Shares 72,977 Est. Cost $9.87 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value $721K Shares 65,042 Est. Cost $11.58 Unrealized -0.3%
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $720K Shares 50,199 Est. Cost $9.47 Unrealized +50.8%
STKL SUNOPTA INC 0.0%
Value $720K Shares 80,762 Est. Cost $7.67 Unrealized +31.7%
GSIT GSI TECHNOLOGY INC 0.0%
Value $719K Shares 136,341 Est. Cost $7.29 Unrealized -25.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $718K Shares 110,854 Est. Cost $9.11 Unrealized -32.7%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value $717K Shares 30,974 Est. Cost $18.80 Unrealized
RECRO PHARMA INC 0.0%
Value $713K Shares 346,208 Est. Cost $6.46 Unrealized
LITHIUM AMERICAS CORP 0.0%
Value $712K Shares 31,906 Est. Cost $16.73 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value $712K Shares 31,807 Est. Cost $11.44 Unrealized
HEALTHCARE SERVICES ACQUI-A 0.0%
Value $710K Shares 73,043 Est. Cost $9.67 Unrealized
ALKURI GLOBAL ACQUISIT-CL A 0.0%
Value $708K Shares 71,038 Est. Cost $9.90 Unrealized
BWMX BETTERWARE DE MEXICO SAB DE 0.0%
Value $706K Shares 19,877 Est. Cost $11.62 Unrealized +146.2%
ISORAY INC 0.0%
Value $706K Shares 1,119,070 Est. Cost $1.19 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value $701K Shares 25,721 Est. Cost $31.54 Unrealized -17.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $701K Shares 147,659 Est. Cost $3.11 Unrealized +42.2%
HILL INTERNATIONAL INC 0.0%
Value $700K Shares 338,381 Est. Cost $2.89 Unrealized
CELSION CORP 0.0%
Value $699K Shares 756,885 Est. Cost $1.86 Unrealized
AYRO INC 0.0%
Value $698K Shares 204,791 Est. Cost $5.95 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value $698K Shares 69,368 Est. Cost $24.51 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $696K Shares 128,723 Est. Cost $6.51 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $694K Shares 12,321 Est. Cost $81.01 Unrealized
AREC AMERICAN RESOURCES CORP 0.0%
Value $693K Shares 364,833 Est. Cost $2.41 Unrealized -11.8%
CBDMD INC 0.0%
Value $692K Shares 332,826 Est. Cost $2.80 Unrealized
BRIDGETOWN HOLDINGS LTD-CL A 0.0%
Value $692K Shares 70,587 Est. Cost $10.11 Unrealized
CHARLES & COLVARD LTD 0.0%
Value $691K Shares 231,989 Est. Cost $2.90 Unrealized
VEDANTA LTD-ADR 0.0%
Value $689K Shares 45,098 Est. Cost $6.89 Unrealized
IMEDIA BRANDS INC 0.0%
Value $687K Shares 119,533 Est. Cost $6.43 Unrealized
MPLX MPLX LP 0.0%
Value $685K Shares 24,089 Est. Cost $26.21 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $681K Shares 73,642 Est. Cost $10.13 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $681K Shares 32,959 Est. Cost $16.36 Unrealized
SND SMART SAND INC 0.0%
Value $680K Shares 277,751 Est. Cost $7.44 Unrealized -65.6%
ONCONOVA THERAPEUTICS INC 0.0%
Value $679K Shares 177,430 Est. Cost $6.32 Unrealized
TS TENARIS SA-ADR 0.0%
Value $675K Shares 32,022 Est. Cost $19.55 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $674K Shares 701,751 Est. Cost $2.79 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value $673K Shares 56,558 Est. Cost $9.54 Unrealized +27.5%
SK TELECOM CO LTD-SPON ADR 0.0%
Value $672K Shares 22,349 Est. Cost $22.07 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $672K Shares 167,763 Est. Cost $5.24 Unrealized -27.0%
ACNT SYNALLOY CORP 0.0%
Value $670K Shares 62,084 Est. Cost $15.79 Unrealized -32.5%
SPRUCE BIOSCIENCES INC 0.0%
Value $669K Shares 111,417 Est. Cost $22.37 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value $669K Shares 531,007 Est. Cost $8.56 Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value $667K Shares 80,045 Est. Cost $10.11 Unrealized -7.5%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $664K Shares 355,140 Est. Cost $2.23 Unrealized -17.1%
HEADHUNTER GROUP PLC-ADR 0.0%
Value $663K Shares 13,600 Est. Cost $19.19 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $661K Shares 88,910 Est. Cost $7.22 Unrealized -9.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $661K Shares 26,058 Est. Cost $25.20 Unrealized +1.4%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $659K Shares 14,472 Est. Cost $58.96 Unrealized
SEVEN OAKS ACQUISITION COR-A 0.0%
Value $658K Shares 66,335 Est. Cost $9.86 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $658K Shares 97,775 Est. Cost $12.58 Unrealized -34.3%
HNRG HALLADOR ENERGY CO 0.0%
Value $657K Shares 221,960 Est. Cost $4.79 Unrealized -45.6%
NEW YORK CITY REIT INC-A 0.0%
Value $655K Shares 81,177 Est. Cost $12.35 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $653K Shares 470,441 Est. Cost $6.84 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $653K Shares 38,253 Est. Cost $18.59 Unrealized -7.8%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $652K Shares 24,211 Est. Cost $14.73 Unrealized +73.6%
NMRD NEMAURA MEDICAL INC 0.0%
Value $650K Shares 108,215 Est. Cost $6.73 Unrealized +7.1%
POLYMET MINING CORP 0.0%
Value $649K Shares 213,071 Est. Cost $3.61 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value $647K Shares 303,772 Est. Cost $2.21 Unrealized +0.2%
ZOSANO PHARMA CORP 0.0%
Value $647K Shares 900,316 Est. Cost $1.26 Unrealized
HOME POINT CAPITAL INC 0.0%
Value $644K Shares 156,400 Est. Cost $9.30 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $643K Shares 127,488 Est. Cost $2.31 Unrealized +67.2%
KHOSLA VENTURES ACQUISITION 0.0%
Value $643K Shares 65,183 Est. Cost $9.92 Unrealized
IMTX IMMATICS NV 0.0%
Value $642K Shares 49,448 Est. Cost $10.89 Unrealized +16.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $642K Shares 28,521 Est. Cost $12.54 Unrealized +64.2%
LUCIRA HEALTH INC 0.0%
Value $639K Shares 84,087 Est. Cost $12.10 Unrealized
KOSS KOSS CORP 0.0%
Value $638K Shares 39,032 Est. Cost $18.35 Unrealized +0.5%
LTRN LANTERN PHARMA INC 0.0%
Value $637K Shares 57,043 Est. Cost $17.05 Unrealized -24.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $635K Shares 55,200 Est. Cost $15.35 Unrealized -8.1%
LOGICBIO THERAPEUTICS INC 0.0%
Value $634K Shares 138,465 Est. Cost $8.87 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $634K Shares 31,664 Est. Cost $45.28 Unrealized -61.0%
FTEK FUEL TECH INC 0.0%
Value $633K Shares 363,880 Est. Cost $2.74 Unrealized -30.8%
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value $632K Shares 132,209 Est. Cost $5.68 Unrealized -0.3%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $630K Shares 107,764 Est. Cost $6.35 Unrealized -17.0%
LNSR LENSAR INC 0.0%
Value $627K Shares 79,741 Est. Cost $8.56 Unrealized -5.1%
PDL COMMUNITY BANCORP 0.0%
Value $626K Shares 43,148 Est. Cost $14.20 Unrealized
FORESIGHT ACQUISITION CORP-A 0.0%
Value $622K Shares 63,132 Est. Cost $9.88 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value $621K Shares 109,161 Est. Cost $4.22 Unrealized +41.8%
PHUNWARE INC 0.0%
Value $620K Shares 668,529 Est. Cost $1.36 Unrealized
ALTIMETER GROWTH CORP-CL A 0.0%
Value $618K Shares 60,554 Est. Cost $11.69 Unrealized
AVINGER INC 0.0%
Value $617K Shares 830,188 Est. Cost $1.30 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value $617K Shares 51,944 Est. Cost $5.28 Unrealized +127.6%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $616K Shares 59,489 Est. Cost $10.83 Unrealized -1.3%
APTEVO THERAPEUTICS INC 0.0%
Value $616K Shares 39,924 Est. Cost $25.02 Unrealized
SOMALOGIC INC 0.0%
Value $613K Shares 49,555 Est. Cost $12.37 Unrealized
DCTH DELCATH SYSTEMS INC 0.0%
Value $613K Shares 58,722 Est. Cost $14.07 Unrealized -29.9%
CORENERGY INFRASTRUCTURE TRU 0.0%
Value $611K Shares 138,006 Est. Cost $23.00 Unrealized
SNDA CAPITAL SENIOR LIVING CORP 0.0%
Value $611K Shares 17,366 Est. Cost $16.23 Unrealized +120.1%
GIGCAPITAL4 INC 0.0%
Value $610K Shares 61,958 Est. Cost $9.85 Unrealized
VECTOR ACQUISITION CORP II-A 0.0%
Value $610K Shares 62,602 Est. Cost $9.92 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value $610K Shares 75,350 Est. Cost $11.08 Unrealized -22.6%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $610K Shares 348,907 Est. Cost $2.64 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $606K Shares 1,537 Est. Cost $317.74 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $603K Shares 194,058 Est. Cost $4.65 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $603K Shares 110,819 Est. Cost $7.28 Unrealized -25.4%
AIKIDO PHARMA INC 0.0%
Value $603K Shares 732,780 Est. Cost $1.02 Unrealized
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value $602K Shares 99,144 Est. Cost $4.16 Unrealized +52.0%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $601K Shares 132,860 Est. Cost $12.26 Unrealized -57.0%
GHRS GH RESEARCH PLC 0.0%
Value $599K Shares 27,198 Est. Cost $20.35 Unrealized 0.0%
GUILD HOLDINGS CO - CLASS A 0.0%
Value $596K Shares 43,341 Est. Cost $15.63 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $594K Shares 189,973 Est. Cost $13.30 Unrealized -69.1%
DIGITAL ALLY INC 0.0%
Value $593K Shares 490,900 Est. Cost $2.25 Unrealized
ADVAXIS INC 0.0%
Value $592K Shares 1,135,533 Est. Cost $0.73 Unrealized
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $591K Shares 721 Est. Cost $696.57 Unrealized +18.6%
WILLIAMS INDUSTRIAL SERVICES 0.0%
Value $591K Shares 138,677 Est. Cost $5.49 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value $590K Shares 15,643 Est. Cost $15.56 Unrealized +183.0%
LM FUNDING AMERICA INC 0.0%
Value $589K Shares 144,102 Est. Cost $4.14 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value $588K Shares 19,385 Est. Cost $36.59 Unrealized
ZVOI ZOVIO INC 0.0%
Value $588K Shares 246,207 Est. Cost $4.83 Unrealized -48.9%
IRON SPARK I INC-A 0.0%
Value $588K Shares 58,860 Est. Cost $9.98 Unrealized
ELECTROCORE INC 0.0%
Value $588K Shares 520,420 Est. Cost $3.04 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $585K Shares 16,384 Est. Cost $27.86 Unrealized +43.0%
ORANY ORANGE-SPON ADR 0.0%
Value $581K Shares 53,731 Est. Cost $11.86 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $578K Shares 10,305 Est. Cost $50.52 Unrealized
SERA SERA PROGNOSTICS INC-A 0.0%
Value $577K Shares 51,969 Est. Cost $10.38 Unrealized 0.0%
ACCS ISSUER DIRECT CORP 0.0%
Value $577K Shares 22,095 Est. Cost $8.68 Unrealized +212.3%
KHOSLA VENTURES ACQUISITIO-A 0.0%
Value $577K Shares 58,924 Est. Cost $9.88 Unrealized
FFBW FFBW INC 0.0%
Value $576K Shares 48,628 Est. Cost $10.57 Unrealized +9.5%
COMSOVEREIGN HOLDING CORP 0.0%
Value $573K Shares 356,437 Est. Cost $2.54 Unrealized
INTRUSION INC 0.0%
Value $572K Shares 141,084 Est. Cost $15.58 Unrealized
ELMD ELECTROMED INC 0.0%
Value $570K Shares 52,715 Est. Cost $10.97 Unrealized +9.5%
EDESA BIOTECH INC 0.0%
Value $570K Shares 77,249 Est. Cost $5.40 Unrealized
TOUGHBUILT INDUSTRIES INC 0.0%
Value $569K Shares 1,111,400 Est. Cost $0.65 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value $567K Shares 7,979 Est. Cost $59.38 Unrealized
HENNESSY CAPITAL INVESTMEN-A 0.0%
Value $565K Shares 57,321 Est. Cost $10.10 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $565K Shares 57,215 Est. Cost $20.03 Unrealized -63.4%
TRACON PHARMACEUTICALS INC 0.0%
Value $564K Shares 145,745 Est. Cost $9.23 Unrealized
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value $563K Shares 114,076 Est. Cost $5.05 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $562K Shares 12,295 Est. Cost $16.90 Unrealized +56.2%
RANDOLPH BANCORP INC 0.0%
Value $562K Shares 26,077 Est. Cost $17.86 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $561K Shares 21,402 Est. Cost $30.98 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $560K Shares 17,230 Est. Cost $16.62 Unrealized +69.9%
ENDRA LIFE SCIENCES INC 0.0%
Value $559K Shares 323,679 Est. Cost $2.29 Unrealized
HEALTH ASSURANCE ACQUISIT-A 0.0%
Value $558K Shares 57,066 Est. Cost $10.01 Unrealized
OSS ONE STOP SYSTEMS INC 0.0%
Value $558K Shares 110,963 Est. Cost $3.46 Unrealized +60.2%
RFIL RF INDUSTRIES LTD 0.0%
Value $557K Shares 69,052 Est. Cost $6.47 Unrealized +29.2%
SCION TECH GROWTH I-CLASS A 0.0%
Value $557K Shares 57,249 Est. Cost $9.77 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value $556K Shares 64,902 Est. Cost $9.51 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $554K Shares 107,664 Est. Cost $4.73 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $550K Shares 19,963 Est. Cost $28.08 Unrealized -3.3%
PROPHASE LABS INC 0.0%
Value $550K Shares 105,857 Est. Cost $7.52 Unrealized
JOB GEE GROUP INC 0.0%
Value $548K Shares 1,182,053 Est. Cost $0.61 Unrealized -18.7%
TARA PROTARA THERAPEUTIC INC 0.0%
Value $546K Shares 79,017 Est. Cost $22.91 Unrealized -66.0%
CIZN CITIZENS HOLDING COMPANY 0.0%
Value $545K Shares 29,180 Est. Cost $15.41 Unrealized -7.3%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $544K Shares 18,038 Est. Cost $26.47 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value $543K Shares 68,376 Est. Cost $6.23 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value $543K Shares 148,861 Est. Cost $9.56 Unrealized
NL NL INDUSTRIES 0.0%
Value $543K Shares 94,437 Est. Cost $5.38 Unrealized -16.8%
AEYE AUDIOEYE INC 0.0%
Value $542K Shares 49,191 Est. Cost $15.35 Unrealized -15.2%
WORKSPORT LTD 0.0%
Value $538K Shares 86,067 Est. Cost $6.25 Unrealized
PRETIUM RESOURCES INC 0.0%
Value $538K Shares 55,669 Est. Cost $10.80 Unrealized
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $536K Shares 14,832 Est. Cost $35.37 Unrealized +6.6%
DECIBEL THERAPEUTICS INC 0.0%
Value $536K Shares 69,556 Est. Cost $11.35 Unrealized
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value $535K Shares 54,899 Est. Cost $8.51 Unrealized +21.3%
ASTRIA THERAPEUTICS INC 0.0%
Value $535K Shares 60,530 Est. Cost $8.84 Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $534K Shares 38,440 Est. Cost $10.32 Unrealized +21.3%
EYEGATE PHARMACEUTICALS 0.0%
Value $534K Shares 237,477 Est. Cost $2.68 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value $531K Shares 347,635 Est. Cost $2.30 Unrealized
CCLD CARECLOUD INC 0.0%
Value $530K Shares 69,644 Est. Cost $9.65 Unrealized -16.0%
MYO MYOMO INC 0.0%
Value $527K Shares 44,358 Est. Cost $7.18 Unrealized +38.8%
USAU US GOLD CORP 0.0%
Value $527K Shares 51,524 Est. Cost $11.66 Unrealized -13.3%
AETHLON MEDICAL INC 0.0%
Value $526K Shares 136,451 Est. Cost $3.40 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value $526K Shares 67,082 Est. Cost $5.02 Unrealized
ENERPLUS CORP 0.0%
Value $526K Shares 65,754 Est. Cost $7.66 Unrealized
BIOCEPT INC 0.0%
Value $524K Shares 130,727 Est. Cost $4.63 Unrealized
ONCOSEC MEDICAL INC 0.0%
Value $521K Shares 245,011 Est. Cost $3.50 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $517K Shares 571,454 Est. Cost $1.15 Unrealized -19.9%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $515K Shares 257,910 Est. Cost $4.12 Unrealized -18.6%
DTST DATA STORAGE CORP 0.0%
Value $514K Shares 115,968 Est. Cost $5.02 Unrealized 0.0%
ROMAN DBDR TECH ACQUISITI-A 0.0%
Value $514K Shares 50,906 Est. Cost $10.10 Unrealized
FIFTH WALL ACQUISITION COR-A 0.0%
Value $513K Shares 52,330 Est. Cost $9.94 Unrealized
DRAGONEER GROWTH OPP III-A 0.0%
Value $512K Shares 52,306 Est. Cost $10.00 Unrealized
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value $509K Shares 21,304 Est. Cost $39.31 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $507K Shares 203,070 Est. Cost $3.92 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value $507K Shares 70,974 Est. Cost $7.28 Unrealized -4.4%
JILL J. JILL INC 0.0%
Value $504K Shares 29,046 Est. Cost $7.26 Unrealized +165.9%
CAPSTONE GREEN ENERGY CORP 0.0%
Value $501K Shares 104,221 Est. Cost $4.45 Unrealized
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value $500K Shares 30,564 Est. Cost $18.26 Unrealized
INUVO INC 0.0%
Value $500K Shares 715,464 Est. Cost $0.86 Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value $499K Shares 108,122 Est. Cost $5.07 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $498K Shares 9,153 Est. Cost $78.12 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value $498K Shares 3,037 Est. Cost $163.98 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $494K Shares 44,050 Est. Cost $11.24 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value $493K Shares 258,437 Est. Cost $2.23 Unrealized
MAXEON SOLAR TECHNOLOGIE 0.0%
Value $493K Shares 27,974 Est. Cost $19.03 Unrealized
BATL BATTALION OIL CORP 0.0%
Value $493K Shares 50,767 Est. Cost $10.34 Unrealized +8.4%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $490K Shares 123,847 Est. Cost $3.45 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value $489K Shares 461,579 Est. Cost $2.43 Unrealized
CF ACQUISITION CORP V-A 0.0%
Value $488K Shares 49,366 Est. Cost $9.75 Unrealized
MAG SILVER CORP 0.0%
Value $488K Shares 30,196 Est. Cost $15.05 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value $486K Shares 14,165 Est. Cost $38.18 Unrealized
BALLANTYNE STRONG INC 0.0%
Value $486K Shares 158,396 Est. Cost $3.73 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $486K Shares 47,638 Est. Cost $9.29 Unrealized +9.5%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $485K Shares 10,607 Est. Cost $41.34 Unrealized
LIMESTONE BANCORP INC 0.0%
Value $484K Shares 26,980 Est. Cost $14.40 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $483K Shares 13,311 Est. Cost $13.40 Unrealized +10.1%
EGO ELDORADO GOLD CORP 0.0%
Value $483K Shares 62,511 Est. Cost $9.73 Unrealized -9.2%
REFR RESEARCH FRONTIERS INC 0.0%
Value $483K Shares 188,702 Est. Cost $3.87 Unrealized -40.3%
PROGENITY INC 0.0%
Value $483K Shares 318,308 Est. Cost $4.08 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $480K Shares 89,650 Est. Cost $5.33 Unrealized +6.4%
ARAVIVE INC 0.0%
Value $480K Shares 129,120 Est. Cost $9.25 Unrealized
ENGLOBAL CORP 0.0%
Value $479K Shares 179,634 Est. Cost $2.60 Unrealized
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $477K Shares 29,248 Est. Cost $14.45 Unrealized -13.2%
NEXTGEN ACQUISITION CORP-A 0.0%
Value $476K Shares 48,111 Est. Cost $10.29 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $474K Shares 35,195 Est. Cost $8.07 Unrealized +105.2%
NATWEST GROUP PLC -SPON ADR 0.0%
Value $474K Shares 77,874 Est. Cost $2.87 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $473K Shares 71,223 Est. Cost $8.05 Unrealized
UBOH UNITED BANCSHARES INC/OHIO 0.0%
Value $473K Shares 15,511 Est. Cost $25.59 Unrealized
STEEL CONNECT INC 0.0%
Value $472K Shares 232,624 Est. Cost $2.10 Unrealized
KHOSLA VENTURES ACQUISITIO-A 0.0%
Value $471K Shares 46,324 Est. Cost $9.91 Unrealized
CELULARITY INC 0.0%
Value $471K Shares 66,554 Est. Cost $7.08 Unrealized
MECHANICAL TECHNOLOGY INC 0.0%
Value $470K Shares 58,651 Est. Cost $7.81 Unrealized
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $470K Shares 13,833 Est. Cost $37.16 Unrealized -24.3%
ISUNQ ISUN INC 0.0%
Value $468K Shares 56,451 Est. Cost $11.75 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $467K Shares 96,692 Est. Cost $12.85 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $466K Shares 382,158 Est. Cost $2.29 Unrealized
COMMUNICATIONS SYSTEMS INC 0.0%
Value $465K Shares 53,803 Est. Cost $7.61 Unrealized
ORAGENICS INC 0.0%
Value $464K Shares 731,304 Est. Cost $0.78 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $463K Shares 670,747 Est. Cost $1.17 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $460K Shares 1,728 Est. Cost $208.33 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $460K Shares 98,803 Est. Cost $16.00 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value $459K Shares 144,177 Est. Cost $4.04 Unrealized
CALYXT INC 0.0%
Value $458K Shares 135,915 Est. Cost $14.65 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $458K Shares 94,427 Est. Cost $7.79 Unrealized -49.9%
AGROFRESH SOLUTIONS INC 0.0%
Value $456K Shares 211,134 Est. Cost $4.37 Unrealized
COHBAR INC 0.0%
Value $456K Shares 475,936 Est. Cost $2.61 Unrealized
PALISADE BIO INC 0.0%
Value $454K Shares 171,530 Est. Cost $2.85 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value $454K Shares 116,261 Est. Cost $2.98 Unrealized +8.2%
MOTORSPORT GAMES INC-A 0.0%
Value $452K Shares 31,749 Est. Cost $21.16 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $452K Shares 303,991 Est. Cost $8.46 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $451K Shares 199,017 Est. Cost $2.43 Unrealized -5.4%
BRICKELL BIOTECH INC 0.0%
Value $451K Shares 627,294 Est. Cost $1.03 Unrealized
MERUS NV 0.0%
Value $450K Shares 20,484 Est. Cost $20.85 Unrealized
VILLAGE BANK AND TRUST FINAN 0.0%
Value $450K Shares 8,726 Est. Cost $22.63 Unrealized
LIBERTY MEDIA ACQUISITION -A 0.0%
Value $449K Shares 44,581 Est. Cost $10.16 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $448K Shares 976,316 Est. Cost $0.66 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value $445K Shares 67,258 Est. Cost $9.51 Unrealized -14.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value $443K Shares 119,447 Est. Cost $3.73 Unrealized -29.9%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $443K Shares 61,793 Est. Cost $28.15 Unrealized -75.2%
TUESDAY MORNING CORP 0.0%
Value $442K Shares 157,901 Est. Cost $3.53 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value $441K Shares 29,866 Est. Cost $13.10 Unrealized
S&W SEED CO 0.0%
Value $441K Shares 170,447 Est. Cost $3.78 Unrealized
SIERRA WIRELESS INC 0.0%
Value $441K Shares 28,513 Est. Cost $14.88 Unrealized
OLD POINT FINANCIAL CORP 0.0%
Value $440K Shares 20,532 Est. Cost $28.81 Unrealized
GORES GUGGENHEIM INC -CL A 0.0%
Value $440K Shares 43,100 Est. Cost $10.21 Unrealized
VYANT BIO INC 0.0%
Value $439K Shares 188,802 Est. Cost $3.92 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $439K Shares 42,458 Est. Cost $10.65 Unrealized 0.0%
DIFFUSION PHARMACEUTICALS IN 0.0%
Value $437K Shares 858,408 Est. Cost $0.83 Unrealized
USEG U S ENERGY CORP - WYOMING 0.0%
Value $436K Shares 95,307 Est. Cost $4.13 Unrealized -1.1%
LERER HIPPEAU ACQUISITION-A 0.0%
Value $435K Shares 44,740 Est. Cost $9.85 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value $435K Shares 64,075 Est. Cost $8.24 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $434K Shares 81,736 Est. Cost $5.31 Unrealized
IGC INDIA GLOBALIZATION CAPITAL 0.0%
Value $432K Shares 292,489 Est. Cost $1.38 Unrealized +17.0%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $431K Shares 146,432 Est. Cost $6.14 Unrealized -45.3%
GREENIDGE GENERATION HOLDING 0.0%
Value $429K Shares 16,799 Est. Cost $25.54 Unrealized
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value $428K Shares 61,213 Est. Cost $5.95 Unrealized +3.1%
FLUX FLUX POWER HOLDINGS INC 0.0%
Value $425K Shares 83,736 Est. Cost $12.69 Unrealized -33.4%
EQX EQUINOX GOLD CORP 0.0%
Value $424K Shares 64,263 Est. Cost $8.96 Unrealized -24.9%
NRX PHARMACEUTICALS INC 0.0%
Value $424K Shares 45,766 Est. Cost $11.03 Unrealized
JAMES HARDIE IND PLC-SP ADR 0.0%
Value $424K Shares 11,894 Est. Cost $30.52 Unrealized
RCAT RED CAT HOLDINGS INC 0.0%
Value $423K Shares 121,578 Est. Cost $3.23 Unrealized -4.0%
ROCKWELL MEDICAL INC 0.0%
Value $423K Shares 711,280 Est. Cost $3.95 Unrealized
SVF INVESTMENT CORP-CL A 0.0%
Value $423K Shares 43,423 Est. Cost $10.11 Unrealized
LUX HEALTH TECH ACQUIS-CL A 0.0%
Value $420K Shares 42,873 Est. Cost $9.89 Unrealized
SENIOR CONNECT ACQUISITION-A 0.0%
Value $420K Shares 42,992 Est. Cost $9.71 Unrealized
AXCELLA HEALTH INC 0.0%
Value $418K Shares 140,497 Est. Cost $5.00 Unrealized
NEON NEONODE INC 0.0%
Value $416K Shares 41,323 Est. Cost $4.36 Unrealized +37.4%
ATI PHYSICAL THERAPY INC 0.0%
Value $416K Shares 109,603 Est. Cost $3.80 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $415K Shares 21,696 Est. Cost $19.19 Unrealized
DNN DENISON MINES CORP 0.0%
Value $415K Shares 286,037 Est. Cost $1.21 Unrealized +0.6%
NANOVIBRONIX INC 0.0%
Value $413K Shares 200,752 Est. Cost $1.28 Unrealized
LEGATO MERGER CORP 0.0%
Value $412K Shares 39,165 Est. Cost $9.89 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value $412K Shares 36,077 Est. Cost $2.98 Unrealized
REALNETWORKS INC 0.0%
Value $412K Shares 259,607 Est. Cost $4.23 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value $412K Shares 96,077 Est. Cost $3.64 Unrealized
VENUS CONCEPT INC 0.0%
Value $411K Shares 164,041 Est. Cost $3.51 Unrealized
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $411K Shares 31,315 Est. Cost $12.11 Unrealized 0.0%
SUMMIT WIRELESS TECHNOLOGIES 0.0%
Value $411K Shares 147,049 Est. Cost $3.29 Unrealized
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value $410K Shares 9,880 Est. Cost $33.06 Unrealized
EDRY EURODRY LTD 0.0%
Value $409K Shares 13,176 Est. Cost $4.86 Unrealized +455.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $409K Shares 62,529 Est. Cost $10.68 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $408K Shares 87,010 Est. Cost $10.75 Unrealized -50.3%
CELLECTAR BIOSCIENCES INC 0.0%
Value $408K Shares 441,883 Est. Cost $1.53 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $407K Shares 23,936 Est. Cost $16.17 Unrealized +5.2%
IRD OCUPHIRE PHARMA INC 0.0%
Value $406K Shares 78,923 Est. Cost $5.35 Unrealized -13.7%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value $403K Shares 3,689 Est. Cost $113.07 Unrealized
PULMATRIX INC 0.0%
Value $403K Shares 504,183 Est. Cost $1.10 Unrealized
VOLT INFO SCIENCES INC 0.0%
Value $401K Shares 113,215 Est. Cost $6.42 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $401K Shares 60,723 Est. Cost $12.76 Unrealized -45.7%
MARQUEE RAINE ACQUISITION-A 0.0%
Value $400K Shares 40,064 Est. Cost $9.86 Unrealized
POLARITYTE INC 0.0%
Value $400K Shares 618,507 Est. Cost $4.14 Unrealized
LIVEVOX HOLDINGS INC 0.0%
Value $398K Shares 61,172 Est. Cost $7.87 Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value $398K Shares 38,613 Est. Cost $13.56 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $397K Shares 430,253 Est. Cost $2.09 Unrealized
AVADEL PHARMACEUTICALS-ADR 0.0%
Value $397K Shares 40,528 Est. Cost $6.75 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $397K Shares 86,760 Est. Cost $7.54 Unrealized -43.1%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $394K Shares 158,380 Est. Cost $4.67 Unrealized -56.7%
KARO KAROOOOO LTD 0.0%
Value $393K Shares 13,324 Est. Cost $32.20 Unrealized -5.5%
PYROGENESIS CANADA INC 0.0%
Value $393K Shares 98,007 Est. Cost $5.22 Unrealized
CORNER GROWTH ACQUISITION-A 0.0%
Value $392K Shares 40,191 Est. Cost $9.75 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $389K Shares 98,199 Est. Cost $14.70 Unrealized -70.1%
CALUMET SPECIALTY PRODUCTS 0.0%
Value $389K Shares 49,250 Est. Cost $10.39 Unrealized
ASTROTECH CORP 0.0%
Value $388K Shares 369,536 Est. Cost $1.67 Unrealized
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value $385K Shares 21,639 Est. Cost $17.30 Unrealized 0.0%
LUBY'S INC 0.0%
Value $385K Shares 92,147 Est. Cost $6.15 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $384K Shares 373,483 Est. Cost $1.48 Unrealized
NEWT NEWTEK BUSINESS SERVICES COR 0.0%
Value $384K Shares 13,878 Est. Cost $18.01 Unrealized +68.8%
BAUDAX BIO INC 0.0%
Value $383K Shares 680,742 Est. Cost $1.54 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $383K Shares 74,904 Est. Cost $7.08 Unrealized -35.2%
CROWN ELECTROKINETICS CORP 0.0%
Value $381K Shares 95,440 Est. Cost $4.29 Unrealized
REED'S INC 0.0%
Value $381K Shares 636,150 Est. Cost $1.69 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $379K Shares 96,469 Est. Cost $3.99 Unrealized
RENO BIOHITECH GLOBAL INC 0.0%
Value $378K Shares 274,089 Est. Cost $1.55 Unrealized -8.5%
BMA BANCO MACRO SA-ADR 0.0%
Value $377K Shares 22,226 Est. Cost $14.92 Unrealized
TUSCAN HOLDINGS CORP II 0.0%
Value $377K Shares 37,333 Est. Cost $10.04 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value $376K Shares 72,769 Est. Cost $6.20 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $376K Shares 60,374 Est. Cost $5.71 Unrealized +10.8%
CNXX CONX CORP-CLASS A SHARES 0.0%
Value $375K Shares 38,362 Est. Cost $9.85 Unrealized
REE AUTOMOTIVE LTD - CLASS A 0.0%
Value $374K Shares 82,395 Est. Cost $4.54 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $372K Shares 61,331 Est. Cost $4.95 Unrealized +2.1%
FANHUA INC-SPONSORED ADR 0.0%
Value $372K Shares 30,946 Est. Cost $17.88 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $371K Shares 3,193 Est. Cost $88.33 Unrealized
DRAGONEER GROWTH OPPORT-CL A 0.0%
Value $371K Shares 37,384 Est. Cost $10.08 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $371K Shares 74,823 Est. Cost $6.60 Unrealized -7.0%
IG ACQUISITION CORP-CLASS A 0.0%
Value $370K Shares 37,819 Est. Cost $9.73 Unrealized
UXIN LTD - ADR 0.0%
Value $368K Shares 133,417 Est. Cost $1.59 Unrealized
ARCO PLATFORM LTD - CLASS A 0.0%
Value $367K Shares 16,917 Est. Cost $42.79 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $366K Shares 18,261 Est. Cost $14.62 Unrealized +3.9%
AMRYT PHARMA PLC - SPNR ADR 0.0%
Value $364K Shares 30,181 Est. Cost $12.06 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value $363K Shares 356,114 Est. Cost $1.31 Unrealized
HMN FINANCIAL INC 0.0%
Value $362K Shares 15,522 Est. Cost $23.32 Unrealized
BURGUNDY TECHNOLOGY ACQUIS-A 0.0%
Value $361K Shares 36,353 Est. Cost $9.85 Unrealized
HUMA HUMACYTE INC 0.0%
Value $359K Shares 30,932 Est. Cost $11.44 Unrealized 0.0%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $357K Shares 185,942 Est. Cost $3.48 Unrealized -43.5%
LDI LOANDEPOT INC -CLASS A 0.0%
Value $357K Shares 52,833 Est. Cost $16.02 Unrealized -41.7%
NEUROMETRIX INC 0.0%
Value $355K Shares 35,094 Est. Cost $10.12 Unrealized
GAUCHO GROUP HOLDINGS INC 0.0%
Value $355K Shares 115,901 Est. Cost $3.56 Unrealized
MBOT MICROBOT MEDICAL INC 0.0%
Value $355K Shares 50,504 Est. Cost $6.18 Unrealized +17.3%
VINP VINCI PARTNERS INVESTMENTS-A 0.0%
Value $355K Shares 27,294 Est. Cost $16.22 Unrealized -17.5%
AIRT AIR T INC 0.0%
Value $354K Shares 12,835 Est. Cost $26.44 Unrealized +20.8%
BROGF BROOGE ENERGY LTD 0.0%
Value $353K Shares 37,918 Est. Cost $8.16 Unrealized
GOLDEN MINERALS CO 0.0%
Value $353K Shares 818,174 Est. Cost $0.83 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $352K Shares 9,228 Est. Cost $38.38 Unrealized 0.0%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value $351K Shares 73,760 Est. Cost $7.08 Unrealized -13.8%
ARCADIA BIOSCIENCES INC 0.0%
Value $348K Shares 168,337 Est. Cost $3.49 Unrealized
BELLUS HEALTH INC 0.0%
Value $348K Shares 56,818 Est. Cost $4.60 Unrealized
CELESTICA INC 0.0%
Value $348K Shares 39,225 Est. Cost $8.13 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value $347K Shares 51,454 Est. Cost $8.89 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $346K Shares 33,303 Est. Cost $8.36 Unrealized -4.3%
STARRETT (L.S.) CO -CL A 0.0%
Value $345K Shares 27,635 Est. Cost $12.67 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value $344K Shares 6,839 Est. Cost $50.30 Unrealized
SPARTACUS ACQUISITION CORP-A 0.0%
Value $344K Shares 34,027 Est. Cost $10.02 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value $344K Shares 67,619 Est. Cost $4.18 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $344K Shares 48,689 Est. Cost $8.48 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $343K Shares 5,719 Est. Cost $83.98 Unrealized -37.5%
SA SEABRIDGE GOLD INC 0.0%
Value $343K Shares 22,302 Est. Cost $18.44 Unrealized -6.1%
LARGO RESOURCES LTD 0.0%
Value $343K Shares 32,652 Est. Cost $15.46 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $339K Shares 95,207 Est. Cost $3.38 Unrealized +0.7%
DYNAMICS SPECIAL PURPOSE C-A 0.0%
Value $339K Shares 34,157 Est. Cost $9.92 Unrealized
ADITXT INC 0.0%
Value $339K Shares 200,622 Est. Cost $2.08 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $338K Shares 52,089 Est. Cost $9.85 Unrealized -31.9%
BIO-PATH HOLDINGS INC 0.0%
Value $337K Shares 65,783 Est. Cost $7.81 Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value $337K Shares 24,005 Est. Cost $14.04 Unrealized
WYY WIDEPOINT CORP 0.0%
Value $337K Shares 64,313 Est. Cost $8.92 Unrealized -33.6%
TEMPEST THERAPEUTICS INC 0.0%
Value $337K Shares 23,301 Est. Cost $14.46 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $336K Shares 73,083 Est. Cost $5.92 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value $334K Shares 114,667 Est. Cost $12.34 Unrealized
NAKED BRAND GROUP LTD 0.0%
Value $333K Shares 470,216 Est. Cost $0.51 Unrealized
BIOMERICA INC 0.0%
Value $333K Shares 74,070 Est. Cost $6.45 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $331K Shares 28,222 Est. Cost $5.28 Unrealized
LUOKUNG TECHNOLOGY CORP 0.0%
Value $331K Shares 285,691 Est. Cost $1.16 Unrealized
SIGMA LABS INC 0.0%
Value $330K Shares 107,850 Est. Cost $3.56 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $330K Shares 21,650 Est. Cost $10.11 Unrealized +71.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $330K Shares 49,774 Est. Cost $4.44 Unrealized +38.3%
LYRA THERAPEUTICS INC 0.0%
Value $329K Shares 36,018 Est. Cost $11.39 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $329K Shares 36,813 Est. Cost $11.44 Unrealized -22.1%
BWEN BROADWIND INC 0.0%
Value $328K Shares 126,646 Est. Cost $5.63 Unrealized -37.7%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $327K Shares 1,754 Est. Cost $168.23 Unrealized
VIRTUOSO ACQUISITION CORP -A 0.0%
Value $327K Shares 33,045 Est. Cost $9.90 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $327K Shares 11,837 Est. Cost $20.39 Unrealized +11.3%
TRMD TORM PLC-A 0.0%
Value $327K Shares 42,268 Est. Cost $3.91 Unrealized +15.6%
WINDTREE THERAPEUTICS INC 0.0%
Value $327K Shares 158,747 Est. Cost $2.16 Unrealized
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $326K Shares 25,662 Est. Cost $12.61 Unrealized +2.0%
BRIACELL THERAPEUTICS CORP 0.0%
Value $326K Shares 40,302 Est. Cost $8.09 Unrealized
DLHC DLH HOLDINGS CORP 0.0%
Value $325K Shares 26,469 Est. Cost $8.88 Unrealized +28.7%
TCV ACQUISITION CORP-A 0.0%
Value $325K Shares 33,198 Est. Cost $9.88 Unrealized
EGLXF ENTHUSIAST GAMING HOLDINGS I 0.0%
Value $324K Shares 89,678 Est. Cost $6.82 Unrealized -32.0%
ASLAN PHARMACEUTICALS LT-ADR 0.0%
Value $323K Shares 181,659 Est. Cost $2.91 Unrealized
CF ACQUISITION CORP IV-CL A 0.0%
Value $322K Shares 33,157 Est. Cost $9.72 Unrealized
PHVS PHARVARIS NV 0.0%
Value $321K Shares 18,643 Est. Cost $30.40 Unrealized -43.7%
SILVERCREST METALS INC 0.0%
Value $321K Shares 45,994 Est. Cost $8.26 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $321K Shares 18,565 Est. Cost $5.16 Unrealized +269.3%
TESSCO TECHNOLOGIES INC 0.0%
Value $320K Shares 57,519 Est. Cost $18.59 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $319K Shares 154,473 Est. Cost $2.09 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $318K Shares 68,718 Est. Cost $5.99 Unrealized -30.4%
BBJP JPMORGAN BETABUILDERS JAPAN 0.0%
Value $318K Shares 5,425 Est. Cost $56.41 Unrealized
SOLIGENIX INC 0.0%
Value $317K Shares 299,338 Est. Cost $1.50 Unrealized
DWAS INVESCO DWA SMALLCAP MOMENT 0.0%
Value $316K Shares 3,600 Est. Cost $87.78 Unrealized
RADA ELECTRONIC INDS LTD 0.0%
Value $316K Shares 29,760 Est. Cost $3.50 Unrealized
NET ELEMENT INC 0.0%
Value $316K Shares 38,421 Est. Cost $7.04 Unrealized
ALLT ALLOT LTD 0.0%
Value $315K Shares 21,262 Est. Cost $7.39 Unrealized +129.3%
CIX COMPX INTERNATIONAL INC 0.0%
Value $315K Shares 15,201 Est. Cost $11.23 Unrealized +31.3%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $314K Shares 12,114 Est. Cost $21.96 Unrealized 0.0%
RVPH REVIVA PHARMACEUTICALS HOLDI 0.0%
Value $313K Shares 76,964 Est. Cost $4.91 Unrealized -19.6%
BTBT BIT DIGITAL INC 0.0%
Value $313K Shares 43,370 Est. Cost $9.17 Unrealized +5.3%
ASSERTIO HOLDINGS INC 0.0%
Value $311K Shares 344,331 Est. Cost $1.54 Unrealized
ENTASIS THERAPEUTICS HOLDING 0.0%
Value $311K Shares 93,168 Est. Cost $2.54 Unrealized
BITF BITFARMS LTD/CANADA 0.0%
Value $311K Shares 73,196 Est. Cost $4.56 Unrealized +7.6%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $310K Shares 58,934 Est. Cost $6.24 Unrealized
VPC IMPACT ACQUISITION HLD-A 0.0%
Value $310K Shares 30,738 Est. Cost $10.02 Unrealized
DECARBONIZATION PLUS ACQUI-A 0.0%
Value $308K Shares 30,710 Est. Cost $10.35 Unrealized
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $307K Shares 91,913 Est. Cost $7.61 Unrealized -48.0%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $306K Shares 49,002 Est. Cost $5.95 Unrealized +7.4%
MDIA MEDIACO HOLDING INC-CL A-WI 0.0%
Value $306K Shares 26,326 Est. Cost $5.57 Unrealized +33.2%
FPAYQ FLEXSHOPPER INC 0.0%
Value $305K Shares 98,289 Est. Cost $1.47 Unrealized +85.7%
EVOKE PHARMA INC 0.0%
Value $304K Shares 234,309 Est. Cost $1.38 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value $303K Shares 36,293 Est. Cost $7.20 Unrealized -9.2%
DAIO DATA I/O CORP 0.0%
Value $303K Shares 46,621 Est. Cost $8.35 Unrealized -27.0%
HOUSTON AMERICAN ENERGY CORP 0.0%
Value $301K Shares 132,108 Est. Cost $2.27 Unrealized
SONNET BIOTHERAPEUTICS HOLDI 0.0%
Value $301K Shares 496,757 Est. Cost $0.66 Unrealized
RIVERVIEW FINANCIAL CORP 0.0%
Value $300K Shares 22,832 Est. Cost $13.14 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $300K Shares 101,385 Est. Cost $36.35 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $300K Shares 52,264 Est. Cost $6.93 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $299K Shares 48,036 Est. Cost $7.03 Unrealized 0.0%
BRN BARNWELL INDUSTRIES INC 0.0%
Value $299K Shares 98,857 Est. Cost $2.48 Unrealized -4.6%
VIVOS THERAPEUTICS INC 0.0%
Value $298K Shares 73,851 Est. Cost $4.90 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value $298K Shares 330,599 Est. Cost $2.22 Unrealized
URBAN ONE INC 0.0%
Value $296K Shares 36,520 Est. Cost $5.08 Unrealized
SMID SMITH-MIDLAND CORP 0.0%
Value $294K Shares 21,258 Est. Cost $16.37 Unrealized +11.9%
MEDALIST DIVERSIFIED REIT IN 0.0%
Value $294K Shares 235,933 Est. Cost $1.33 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $294K Shares 34,618 Est. Cost $17.35 Unrealized
CREATD INC 0.0%
Value $292K Shares 108,111 Est. Cost $3.65 Unrealized
QUMU CORP 0.0%
Value $292K Shares 118,025 Est. Cost $6.92 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value $290K Shares 14,456 Est. Cost $18.57 Unrealized
DUNE ACQUISITION CORP-CL A 0.0%
Value $290K Shares 29,372 Est. Cost $9.77 Unrealized
IMAC HOLDINGS INC 0.0%
Value $289K Shares 195,643 Est. Cost $1.53 Unrealized
MOSYS INC 0.0%
Value $288K Shares 58,105 Est. Cost $4.90 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $288K Shares 147,325 Est. Cost $3.02 Unrealized -32.1%
HITI HIGH TIDE INC 0.0%
Value $288K Shares 46,134 Est. Cost $8.01 Unrealized -14.8%
ZANITE ACQUISITION CORP-CL A 0.0%
Value $288K Shares 28,569 Est. Cost $10.05 Unrealized
SGOCO GROUP LTD 0.0%
Value $288K Shares 50,996 Est. Cost $2.33 Unrealized
US WELL SERVICES INC 0.0%
Value $288K Shares 113,321 Est. Cost $2.54 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $287K Shares 53,373 Est. Cost $5.49 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $287K Shares 221,146 Est. Cost $3.07 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $287K Shares 21,277 Est. Cost $14.09 Unrealized -4.3%
AGAE ALLIED ESPORTS ENTERTAINMENT 0.0%
Value $286K Shares 161,952 Est. Cost $1.89 Unrealized +5.2%
ERO ERO COPPER CORP 0.0%
Value $284K Shares 16,017 Est. Cost $20.94 Unrealized -8.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $283K Shares 11,251 Est. Cost $15.45 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $283K Shares 8,175 Est. Cost $23.92 Unrealized 0.0%
ARCA BIOPHARMA INC 0.0%
Value $282K Shares 95,358 Est. Cost $3.69 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $281K Shares 476,801 Est. Cost $1.62 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.0%
Value $280K Shares 28,893 Est. Cost $9.67 Unrealized -0.1%
KBNT KUBIENT INC 0.0%
Value $280K Shares 86,859 Est. Cost $5.63 Unrealized -28.6%
POLAR POWER INC 0.0%
Value $279K Shares 50,449 Est. Cost $10.87 Unrealized
GORES METROPOULOS II INC-A 0.0%
Value $277K Shares 28,128 Est. Cost $9.88 Unrealized
PROSPECTOR CAPITAL CORP-CL A 0.0%
Value $277K Shares 28,382 Est. Cost $9.68 Unrealized
VACCINEX INC 0.0%
Value $277K Shares 128,332 Est. Cost $2.76 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $277K Shares 9,295 Est. Cost $42.15 Unrealized
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value $276K Shares 13,753 Est. Cost $11.03 Unrealized +51.0%
LAZARD GROWTH ACQUISITION CO 0.0%
Value $275K Shares 28,325 Est. Cost $9.74 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $274K Shares 5,853 Est. Cost $41.63 Unrealized
GBS INC 0.0%
Value $273K Shares 108,353 Est. Cost $2.66 Unrealized
EBANG INTERNATIONAL HLDGS-A 0.0%
Value $272K Shares 143,639 Est. Cost $5.41 Unrealized
INVO BIOSCIENCE INC 0.0%
Value $272K Shares 84,217 Est. Cost $4.34 Unrealized
OXBR OXBRIDGE RE HOLDINGS LTD 0.0%
Value $271K Shares 92,156 Est. Cost $3.11 Unrealized +6.4%
OLINK HOLDING AB - ADR 0.0%
Value $270K Shares 11,175 Est. Cost $34.36 Unrealized
EPIPHANY TECHNOLOGY ACQ-CL A 0.0%
Value $269K Shares 27,590 Est. Cost $9.72 Unrealized
LUMOS PHARMA INC 0.0%
Value $269K Shares 28,356 Est. Cost $8.86 Unrealized
PROFIRE ENERGY INC 0.0%
Value $269K Shares 234,396 Est. Cost $3.29 Unrealized
SVF INVESTMENT CORP 3-CLS A 0.0%
Value $267K Shares 27,183 Est. Cost $9.98 Unrealized
ACON S2 ACQUISITION CORP-A 0.0%
Value $266K Shares 26,683 Est. Cost $9.89 Unrealized
CLEARONE INC 0.0%
Value $266K Shares 113,064 Est. Cost $3.29 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $266K Shares 74,480 Est. Cost $4.62 Unrealized -16.7%
OCEAN BIO-CHEM INC 0.0%
Value $265K Shares 28,520 Est. Cost $5.32 Unrealized
ICLICK INTERACTIVE ASIA-ADR 0.0%
Value $265K Shares 48,081 Est. Cost $8.81 Unrealized
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value $264K Shares 26,817 Est. Cost $9.99 Unrealized
GROM SOCIAL ENTERPRISES INC 0.0%
Value $264K Shares 66,146 Est. Cost $3.99 Unrealized
TELIGENT INC 0.0%
Value $264K Shares 662,761 Est. Cost $0.64 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $263K Shares 12,586 Est. Cost $19.32 Unrealized
GALECTO INC 0.0%
Value $263K Shares 73,316 Est. Cost $5.06 Unrealized
HTG MOLECULAR DIAGNOSTICS 0.0%
Value $262K Shares 46,039 Est. Cost $5.03 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $262K Shares 28,545 Est. Cost $13.22 Unrealized -37.2%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value $260K Shares 14,899 Est. Cost $28.03 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $260K Shares 35,821 Est. Cost $10.12 Unrealized -17.6%
NXPL ORBSAT CORP 0.0%
Value $259K Shares 50,884 Est. Cost $6.10 Unrealized 0.0%
OBLONG INC 0.0%
Value $258K Shares 123,808 Est. Cost $3.13 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE 0.0%
Value $255K Shares 4,470 Est. Cost $58.39 Unrealized
OBSEVA SA 0.0%
Value $255K Shares 82,227 Est. Cost $3.14 Unrealized
BOWX ACQUISITION CORP-CL A 0.0%
Value $255K Shares 25,556 Est. Cost $11.47 Unrealized
GEOVAX LABS INC 0.0%
Value $255K Shares 59,097 Est. Cost $4.52 Unrealized
CARNEY TECHNOLOGY ACQU- CL A 0.0%
Value $255K Shares 26,127 Est. Cost $9.65 Unrealized
ALTITUDE ACQUISITION CORP-A 0.0%
Value $254K Shares 25,814 Est. Cost $9.94 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $254K Shares 28,312 Est. Cost $7.66 Unrealized +27.9%
XOS INC 0.0%
Value $254K Shares 54,968 Est. Cost $4.62 Unrealized
NCSM NCS MULTISTAGE HOLDINGS INC 0.0%
Value $252K Shares 8,612 Est. Cost $31.51 Unrealized -13.6%
KINTARA THERAPEUTICS INC 0.0%
Value $251K Shares 292,064 Est. Cost $1.92 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value $250K Shares 39,783 Est. Cost $6.50 Unrealized -0.1%
ACIU AC IMMUNE SA 0.0%
Value $249K Shares 37,118 Est. Cost $9.43 Unrealized -24.1%
ALSET EHOME INTERNATIONAL IN 0.0%
Value $249K Shares 106,154 Est. Cost $3.74 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $249K Shares 69,332 Est. Cost $5.82 Unrealized -37.2%
ACUITYADS HOLDING INC 0.0%
Value $248K Shares 37,081 Est. Cost $9.92 Unrealized
IAG IAMGOLD CORP 0.0%
Value $248K Shares 109,758 Est. Cost $3.89 Unrealized -35.9%
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value $248K Shares 33,587 Est. Cost $3.69 Unrealized 0.0%
GREEN PLAINS PARTNERS LP 0.0%
Value $247K Shares 18,721 Est. Cost $14.17 Unrealized
APWC ASIA PACIFIC WIRE & CABLE 0.0%
Value $246K Shares 76,311 Est. Cost $1.84 Unrealized +81.4%
JOFF FINTECH ACQ CORP-A 0.0%
Value $246K Shares 25,456 Est. Cost $9.62 Unrealized
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value $246K Shares 12,883 Est. Cost $9.62 Unrealized +17.5%
LTBR LIGHTBRIDGE CORP 0.0%
Value $245K Shares 50,351 Est. Cost $5.34 Unrealized
TULP INSIGNIA SYSTEMS INC 0.0%
Value $244K Shares 33,440 Est. Cost $7.42 Unrealized +9.6%
EASTSIDE DISTILLING INC 0.0%
Value $241K Shares 92,741 Est. Cost $2.70 Unrealized
BIOCARDIA INC 0.0%
Value $241K Shares 76,825 Est. Cost $4.00 Unrealized
MTEX MANNATECH INC 0.0%
Value $240K Shares 7,357 Est. Cost $31.05 Unrealized 0.0%
CELLECT BIOTECHNOLOGY LT-ADR 0.0%
Value $240K Shares 13,003 Est. Cost $18.46 Unrealized
BRIDGETOWN 2 HOLDINGS LTD-A 0.0%
Value $240K Shares 24,222 Est. Cost $10.22 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.0%
Value $240K Shares 51,018 Est. Cost $5.51 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value $239K Shares 39,433 Est. Cost $11.24 Unrealized
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value $239K Shares 10,730 Est. Cost $26.00 Unrealized -16.1%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $238K Shares 72,395 Est. Cost $3.91 Unrealized
ENERGY FOCUS INC 0.0%
Value $238K Shares 76,711 Est. Cost $3.39 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value $238K Shares 115,262 Est. Cost $2.71 Unrealized
VERICITY INC 0.0%
Value $237K Shares 25,150 Est. Cost $10.12 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value $237K Shares 58,375 Est. Cost $11.36 Unrealized
MOTUS GI HOLDINGS INC 0.0%
Value $237K Shares 344,997 Est. Cost $2.03 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $236K Shares 42,319 Est. Cost $12.00 Unrealized -51.5%
MARLIN TECHNOLOGY CORP-A 0.0%
Value $234K Shares 24,047 Est. Cost $9.65 Unrealized
ALFIQ ALFI INC 0.0%
Value $234K Shares 35,795 Est. Cost $6.49 Unrealized +43.2%
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value $233K Shares 96,630 Est. Cost $3.23 Unrealized
HUMANCO ACQUISITION COR-CL A 0.0%
Value $233K Shares 23,623 Est. Cost $9.74 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $233K Shares 39,141 Est. Cost $5.98 Unrealized
TRIN TRINITY CAPITAL INC 0.0%
Value $232K Shares 14,443 Est. Cost $7.40 Unrealized +7.1%
POEMA GLOBAL HOLDINGS CORP-A 0.0%
Value $231K Shares 23,438 Est. Cost $9.70 Unrealized
NATURAL ORDER ACQUISITION CO 0.0%
Value $231K Shares 23,611 Est. Cost $9.74 Unrealized
AAME ATLANTIC AMERICAN CORP 0.0%
Value $231K Shares 55,153 Est. Cost $3.65 Unrealized +6.2%
ASHFORD INC 0.0%
Value $231K Shares 15,904 Est. Cost $22.85 Unrealized
26 CAPITAL ACQUISITION COR-A 0.0%
Value $230K Shares 23,758 Est. Cost $9.68 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value $230K Shares 18,661 Est. Cost $8.50 Unrealized +23.3%
SINO-GLOBAL SHIPPING AMERICA 0.0%
Value $229K Shares 100,126 Est. Cost $2.80 Unrealized
HELIUS MEDICAL TECHNOLOGIES 0.0%
Value $229K Shares 16,390 Est. Cost $17.56 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $229K Shares 89,564 Est. Cost $4.95 Unrealized
SII SPROTT INC 0.0%
Value $228K Shares 6,227 Est. Cost $25.20 Unrealized +31.0%
ION GEOPHYSICAL CORP 0.0%
Value $228K Shares 171,951 Est. Cost $9.53 Unrealized
BSQUARE CORP 0.0%
Value $227K Shares 94,410 Est. Cost $3.22 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $226K Shares 21,077 Est. Cost $9.83 Unrealized +3.0%
NEUROBO PHARMACEUTICALS INC 0.0%
Value $226K Shares 60,792 Est. Cost $6.66 Unrealized
BROOKFIELD ASSET MANAGEMEN-A 0.0%
Value $226K Shares 4,157 Est. Cost $52.60 Unrealized
FEDNAT HOLDING CO 0.0%
Value $226K Shares 91,647 Est. Cost $19.15 Unrealized
SPHERE 3D CORP 0.0%
Value $225K Shares 37,965 Est. Cost $5.93 Unrealized
SVF INVESTMENT CORP 2-CLS A 0.0%
Value $225K Shares 23,010 Est. Cost $9.91 Unrealized
BIO-KEY INTERNATIONAL INC 0.0%
Value $225K Shares 63,937 Est. Cost $3.50 Unrealized
COHN COHEN & CO INC 0.0%
Value $225K Shares 11,689 Est. Cost $12.33 Unrealized 0.0%
FTAC HERA ACQUISITION CORP-A 0.0%
Value $225K Shares 23,195 Est. Cost $9.70 Unrealized
SIF SIFCO INDUSTRIES 0.0%
Value $224K Shares 26,099 Est. Cost $10.46 Unrealized -8.1%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $224K Shares 43,895 Est. Cost $5.83 Unrealized -12.4%
ABCAM PLC-SPON ADR 0.0%
Value $224K Shares 11,087 Est. Cost $19.03 Unrealized
ROTH CH ACQUISITION III CO 0.0%
Value $223K Shares 22,514 Est. Cost $9.86 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $223K Shares 76,533 Est. Cost $3.84 Unrealized
HEXO CORP 0.0%
Value $223K Shares 122,032 Est. Cost $3.17 Unrealized
CREATIVE REALITIES INC 0.0%
Value $223K Shares 165,431 Est. Cost $2.11 Unrealized
IMARA INC 0.0%
Value $223K Shares 54,777 Est. Cost $24.78 Unrealized
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value $222K Shares 5,997 Est. Cost $39.02 Unrealized
BK TECHNOLOGIES CORP 0.0%
Value $222K Shares 78,830 Est. Cost $4.26 Unrealized
ECP ENVIRONMENTAL GROWTH O-A 0.0%
Value $222K Shares 22,493 Est. Cost $9.74 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $221K Shares 120,782 Est. Cost $20.70 Unrealized -89.2%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $221K Shares 20,395 Est. Cost $8.29 Unrealized 0.0%
SIERRA ONCOLOGY INC 0.0%
Value $220K Shares 10,075 Est. Cost $21.84 Unrealized
CORVUS GOLD INC 0.0%
Value $219K Shares 68,732 Est. Cost $2.22 Unrealized
QUEEN'S GAMBIT GROWTH -CL A 0.0%
Value $218K Shares 22,172 Est. Cost $9.70 Unrealized
CRDL CARDIOL THERAPEUTICS INC-A 0.0%
Value $217K Shares 52,435 Est. Cost $3.04 Unrealized 0.0%
PERFORMANCE SHIPPING INC 0.0%
Value $217K Shares 40,265 Est. Cost $4.57 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value $216K Shares 107,192 Est. Cost $2.55 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value $215K Shares 169,865 Est. Cost $2.29 Unrealized
ELECTRAMECCANICA VEHICLES CO 0.0%
Value $215K Shares 60,611 Est. Cost $3.28 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value $214K Shares 27,450 Est. Cost $7.80 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $214K Shares 46,721 Est. Cost $1.19 Unrealized
XENETIC BIOSCIENCES INC 0.0%
Value $213K Shares 104,153 Est. Cost $2.06 Unrealized
SHIFTPIXY INC 0.0%
Value $212K Shares 191,309 Est. Cost $1.47 Unrealized
VECTOIQ ACQUISITION CO-CL A 0.0%
Value $211K Shares 21,822 Est. Cost $9.92 Unrealized
DALLASNEWS CORP 0.0%
Value $211K Shares 30,474 Est. Cost $7.42 Unrealized
TEKKORP DIGITAL ACQUISITIO-A 0.0%
Value $211K Shares 21,539 Est. Cost $9.76 Unrealized
SG BLOCKS INC 0.0%
Value $211K Shares 64,686 Est. Cost $5.88 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $211K Shares 4,027 Est. Cost $135.12 Unrealized
IKONICS CORP 0.0%
Value $210K Shares 7,458 Est. Cost $28.16 Unrealized
SILC SILICOM LTD 0.0%
Value $209K Shares 4,848 Est. Cost $37.55 Unrealized +14.9%
QIWI PLC-SPONSORED ADR 0.0%
Value $209K Shares 25,057 Est. Cost $17.57 Unrealized
TRXADE HEALTH INC 0.0%
Value $208K Shares 42,057 Est. Cost $5.11 Unrealized
EDIFY ACQUISITION CORP-CL A 0.0%
Value $207K Shares 21,442 Est. Cost $9.63 Unrealized
ICCC IMMUCELL CORP 0.0%
Value $207K Shares 22,442 Est. Cost $5.33 Unrealized +77.4%
POINTS INTERNATIONAL LTD 0.0%
Value $207K Shares 12,126 Est. Cost $13.77 Unrealized
TASTEMAKER ACQUISITION COR-A 0.0%
Value $207K Shares 21,074 Est. Cost $9.71 Unrealized
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value $206K Shares 30,066 Est. Cost $6.85 Unrealized
APPLIED UV INC 0.0%
Value $206K Shares 29,111 Est. Cost $9.59 Unrealized
LUMIRADX LTD 0.0%
Value $205K Shares 24,829 Est. Cost $8.26 Unrealized
LANDCADIA HOLDINGS IV INC-A 0.0%
Value $205K Shares 21,116 Est. Cost $9.74 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value $205K Shares 36,878 Est. Cost $7.00 Unrealized
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value $204K Shares 24,436 Est. Cost $8.45 Unrealized +8.5%
KAIROS ACQUISITION CORP-A 0.0%
Value $203K Shares 21,022 Est. Cost $9.70 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $202K Shares 5,857 Est. Cost $34.49 Unrealized
WHEELER REAL ESTATE INVESTME 0.0%
Value $202K Shares 68,518 Est. Cost $8.30 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value $202K Shares 44,422 Est. Cost $5.34 Unrealized -8.5%
NEXTPLAY TECHNOLOGIES INC 0.0%
Value $200K Shares 149,379 Est. Cost $2.03 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value $200K Shares 156,330 Est. Cost $1.52 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value $199K Shares 69,389 Est. Cost $3.58 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $199K Shares 67,212 Est. Cost $3.98 Unrealized -21.9%
AGILQ AGILETHOUGHT INC 0.0%
Value $199K Shares 21,017 Est. Cost $12.96 Unrealized 0.0%
FUSION PHARMACEUTICALS INC 0.0%
Value $199K Shares 25,136 Est. Cost $11.66 Unrealized
MSD ACQUISITION CORP-A 0.0%
Value $197K Shares 20,336 Est. Cost $9.69 Unrealized
LANDMARK INFRASTRUCTURE PART 0.0%
Value $197K Shares 12,077 Est. Cost $15.89 Unrealized
890 5TH AVENUE PARTNERS-CL A 0.0%
Value $196K Shares 19,812 Est. Cost $9.75 Unrealized
KERNEL GROUP HOLDINGS INC-A 0.0%
Value $196K Shares 20,223 Est. Cost $9.69 Unrealized
VITRU LTD 0.0%
Value $196K Shares 12,318 Est. Cost $17.13 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $195K Shares 12,581 Est. Cost $12.92 Unrealized +15.2%
TIZIANA LIFE SCIENCES P-ADR 0.0%
Value $195K Shares 133,871 Est. Cost $2.06 Unrealized
KAIXIN AUTO HOLDINGS 0.0%
Value $194K Shares 69,320 Est. Cost $3.21 Unrealized
PROTAGENIC THERAPEUTICS INC 0.0%
Value $194K Shares 103,879 Est. Cost $2.44 Unrealized
GORES HOLDINGS VII INC-A 0.0%
Value $194K Shares 19,925 Est. Cost $9.74 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value $193K Shares 71,537 Est. Cost $2.70 Unrealized
THERATECHNOLOGIES INC 0.0%
Value $193K Shares 51,510 Est. Cost $2.30 Unrealized
HARBOR CUSTOM DEVELOPMENT 0.0%
Value $193K Shares 82,263 Est. Cost $2.98 Unrealized
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value $193K Shares 14,656 Est. Cost $16.66 Unrealized -19.5%
INVIVO THERAPEUTICS HOLDINGS 0.0%
Value $192K Shares 276,113 Est. Cost $0.88 Unrealized
KINS TECHNOLOGY GROUP INC-A 0.0%
Value $191K Shares 19,289 Est. Cost $9.81 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $191K Shares 69,739 Est. Cost $8.39 Unrealized -62.0%
AUTOWEB INC 0.0%
Value $191K Shares 68,506 Est. Cost $5.71 Unrealized
GRAYBUG VISION INC 0.0%
Value $191K Shares 57,647 Est. Cost $26.74 Unrealized
BENITEC BIOPHARMA INC 0.0%
Value $191K Shares 53,692 Est. Cost $4.48 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $190K Shares 46,390 Est. Cost $4.10 Unrealized +29.3%
MUDRICK CAPITAL ACQUISITIO-A 0.0%
Value $190K Shares 19,128 Est. Cost $10.32 Unrealized
MONOPAR THERAPEUTICS INC 0.0%
Value $189K Shares 39,171 Est. Cost $5.80 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value $188K Shares 41,220 Est. Cost $9.80 Unrealized -54.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $187K Shares 19,909 Est. Cost $7.44 Unrealized +0.8%
MAQC MAQUIA CAPITAL ACQUISITION-A 0.0%
Value $187K Shares 18,767 Est. Cost $9.94 Unrealized -0.2%
TIMBER PHARMACEUTICALS INC 0.0%
Value $187K Shares 205,927 Est. Cost $1.26 Unrealized
ATHLON ACQUISITION CORP-A 0.0%
Value $186K Shares 19,024 Est. Cost $9.67 Unrealized
NXT-ID INC 0.0%
Value $185K Shares 446,118 Est. Cost $1.16 Unrealized
VNCE VINCE HOLDING CORP 0.0%
Value $185K Shares 22,521 Est. Cost $11.97 Unrealized -32.6%
SUSTAINABLE DEVELOPMENT AC-A 0.0%
Value $185K Shares 18,971 Est. Cost $9.70 Unrealized
MEDTECH ACQUISITION CORP-A 0.0%
Value $184K Shares 18,606 Est. Cost $9.62 Unrealized
ISLEWORTH HEALTHCARE ACQUISI 0.0%
Value $183K Shares 18,688 Est. Cost $9.79 Unrealized
SENESTECH INC 0.0%
Value $183K Shares 120,742 Est. Cost $1.59 Unrealized
ENVIRONMENTAL IMPACT ACQUI-A 0.0%
Value $183K Shares 18,521 Est. Cost $9.77 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value $182K Shares 11,495 Est. Cost $14.92 Unrealized +16.8%
AEYE INC 0.0%
Value $182K Shares 33,414 Est. Cost $5.45 Unrealized
CEMTREX INC 0.0%
Value $182K Shares 157,012 Est. Cost $1.76 Unrealized
MUSCLE MAKER INC 0.0%
Value $182K Shares 159,837 Est. Cost $1.82 Unrealized
TMPOQ ACE CONVERGENCE ACQU-CLASS A 0.0%
Value $180K Shares 18,248 Est. Cost $9.92 Unrealized
AWRE AWARE INC/MASS 0.0%
Value $180K Shares 44,025 Est. Cost $4.04 Unrealized -3.4%
SVA SINOVAC BIOTECH LTD 0.0%
Value $179K Shares 27,717 Est. Cost $5.69 Unrealized +13.7%
RMG ACQUISITION CORP III -A 0.0%
Value $179K Shares 18,418 Est. Cost $9.72 Unrealized
STAB STATERA BIOPHARMA INC 0.0%
Value $179K Shares 77,696 Est. Cost $3.38 Unrealized 0.0%
DOVER MOTORSPORTS INC 0.0%
Value $178K Shares 73,561 Est. Cost $2.31 Unrealized
FORTISTAR SUSTAINABLE SOLU-A 0.0%
Value $178K Shares 18,237 Est. Cost $9.71 Unrealized
FOCUS UNIVERSAL INC 0.0%
Value $177K Shares 20,486 Est. Cost $8.64 Unrealized
NEXTERS INC 0.0%
Value $177K Shares 26,804 Est. Cost $6.60 Unrealized
OXY/WS OCCIDENTAL PETROLEUM-CW27 0.0%
Value $177K Shares 15,018 Est. Cost $5.39 Unrealized
AIR INDUSTRIES GROUP 0.0%
Value $175K Shares 163,800 Est. Cost $1.34 Unrealized
VALLON PHARMACEUTICALS INC 0.0%
Value $175K Shares 24,134 Est. Cost $6.25 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $174K Shares 67,211 Est. Cost $2.41 Unrealized +11.7%
PROVIDENT ACQUISITION CORP-A 0.0%
Value $174K Shares 17,899 Est. Cost $9.67 Unrealized
WILHELMINA INTERNATIONAL INC 0.0%
Value $174K Shares 32,372 Est. Cost $4.99 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $174K Shares 39,238 Est. Cost $6.98 Unrealized
CSI COMPRESSCO LP 0.0%
Value $173K Shares 97,273 Est. Cost $2.45 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value $173K Shares 311,982 Est. Cost $0.94 Unrealized -39.2%
BRIGHT LIGHTS ACQUISITI-CL A 0.0%
Value $171K Shares 17,617 Est. Cost $9.65 Unrealized
DIAMONDHEAD HOLDINGS CORP-A 0.0%
Value $171K Shares 17,651 Est. Cost $9.69 Unrealized
CRESCENT COVE ACQUISITION-A 0.0%
Value $170K Shares 17,610 Est. Cost $9.65 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $170K Shares 97,206 Est. Cost $1.76 Unrealized
GENETRON HOLDINGS LTD-ADR 0.0%
Value $169K Shares 12,262 Est. Cost $20.06 Unrealized
ENSYSCE BIOSCIENCES INC 0.0%
Value $166K Shares 54,930 Est. Cost $3.02 Unrealized
KL ACQUISITION CORP/MO-CLS A 0.0%
Value $166K Shares 17,087 Est. Cost $9.71 Unrealized
G MEDICAL INNOVATION HOLDING 0.0%
Value $166K Shares 74,399 Est. Cost $2.23 Unrealized
BSBK BOGOTA FINANCIAL CORP 0.0%
Value $165K Shares 15,960 Est. Cost $9.03 Unrealized +14.6%
GREENPOWER MOTOR CO INC 0.0%
Value $164K Shares 11,083 Est. Cost $11.89 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $163K Shares 74,495 Est. Cost $3.18 Unrealized
ACER THERAPEUTICS INC 0.0%
Value $163K Shares 64,024 Est. Cost $11.28 Unrealized
DEEP LAKE CAPITAL ACQUIS-CLA 0.0%
Value $163K Shares 16,837 Est. Cost $9.62 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $160K Shares 122,754 Est. Cost $5.20 Unrealized -74.9%
616A DIGINEX LTD 0.0%
Value $160K Shares 49,579 Est. Cost $6.23 Unrealized
PROF PROFOUND MEDICAL CORP 0.0%
Value $159K Shares 10,870 Est. Cost $18.60 Unrealized -18.1%
HNNA HENNESSY ADVISORS INC 0.0%
Value $159K Shares 16,535 Est. Cost $18.19 Unrealized -46.2%
CNS PHARMACEUTICALS INC 0.0%
Value $159K Shares 107,262 Est. Cost $2.17 Unrealized
CHECKMATE PHARMACEUTICALS IN 0.0%
Value $159K Shares 40,260 Est. Cost $12.12 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $159K Shares 41,930 Est. Cost $4.75 Unrealized -4.7%
NGD NEW GOLD INC 0.0%
Value $159K Shares 150,508 Est. Cost $1.36 Unrealized +0.9%
GORES TECHNOLOGY PRTNR II-A 0.0%
Value $158K Shares 16,195 Est. Cost $9.76 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $158K Shares 38,654 Est. Cost $2.81 Unrealized +70.7%
KIROMIC BIOPHARMA INC 0.0%
Value $158K Shares 51,728 Est. Cost $3.05 Unrealized
CXDO CREXENDO INC 0.0%
Value $158K Shares 26,602 Est. Cost $6.88 Unrealized -13.5%
REVOLUTION HEALTHCARE ACQU-A 0.0%
Value $158K Shares 16,274 Est. Cost $9.77 Unrealized
OPRA OPERA LTD-ADR 0.0%
Value $157K Shares 17,751 Est. Cost $5.82 Unrealized
PETV PETVIVO HOLDINGS INC 0.0%
Value $157K Shares 57,836 Est. Cost $5.46 Unrealized 0.0%
HISTOGEN INC 0.0%
Value $157K Shares 207,892 Est. Cost $1.34 Unrealized
7GC & CO HOLDINGS INC -CL A 0.0%
Value $156K Shares 16,089 Est. Cost $9.78 Unrealized
RDCM RADCOM LTD 0.0%
Value $155K Shares 13,668 Est. Cost $19.47 Unrealized -43.8%
EVOGENE LTD 0.0%
Value $155K Shares 59,007 Est. Cost $3.39 Unrealized
GROUP NINE ACQUISITION -CL A 0.0%
Value $155K Shares 15,955 Est. Cost $9.78 Unrealized
ECOARK HOLDINGS INC 0.0%
Value $155K Shares 29,708 Est. Cost $5.22 Unrealized
CHP MERGER CORP-CLASS A 0.0%
Value $154K Shares 15,418 Est. Cost $9.92 Unrealized
PED PEDEVCO CORP 0.0%
Value $153K Shares 103,900 Est. Cost $1.55 Unrealized -20.6%
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $153K Shares 78,294 Est. Cost $6.95 Unrealized -68.7%
SUPERIOR DRILLING PRODUCTS I 0.0%
Value $152K Shares 87,066 Est. Cost $1.16 Unrealized
DESPEGAR.COM CORP 0.0%
Value $152K Shares 12,672 Est. Cost $13.57 Unrealized
CHEMOMAB THERAPEUTICS LTD 0.0%
Value $152K Shares 13,738 Est. Cost $11.06 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $152K Shares 23,688 Est. Cost $4.27 Unrealized 0.0%
FINV FINVOLUTION GROUP-ADR 0.0%
Value $150K Shares 26,684 Est. Cost $9.52 Unrealized
ALLIED HEALTHCARE PRODUCTS 0.0%
Value $149K Shares 21,703 Est. Cost $16.74 Unrealized
AEQUI ACQUISITION CORP-CL A 0.0%
Value $149K Shares 15,324 Est. Cost $9.65 Unrealized
SPORTS VENTURES ACQUISITIO-A 0.0%
Value $149K Shares 15,350 Est. Cost $9.64 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $148K Shares 20,088 Est. Cost $3.58 Unrealized +45.3%
CONDOR HOSPITALITY TRUST INC 0.0%
Value $148K Shares 21,334 Est. Cost $9.23 Unrealized
NOTE DUDDELL STREET ACQUISITION-A 0.0%
Value $147K Shares 15,055 Est. Cost $117.55 Unrealized -0.8%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value $147K Shares 19,066 Est. Cost $8.46 Unrealized -15.8%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $147K Shares 46,610 Est. Cost $7.10 Unrealized 0.0%
NORTH ATLANTIC ACQUISITION-A 0.0%
Value $146K Shares 14,984 Est. Cost $9.71 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $146K Shares 11,022 Est. Cost $13.25 Unrealized
MONUMENT CIRCLE ACQUI-CL A 0.0%
Value $145K Shares 14,950 Est. Cost $9.63 Unrealized
SCWORX CORP 0.0%
Value $145K Shares 67,842 Est. Cost $4.24 Unrealized
EDAP EDAP TMS SA -ADR 0.0%
Value $145K Shares 22,764 Est. Cost $3.18 Unrealized
LIONHEART ACQUISITION CORP-A 0.0%
Value $144K Shares 14,587 Est. Cost $9.75 Unrealized
MIND TECHNOLOGY INC 0.0%
Value $143K Shares 76,071 Est. Cost $2.06 Unrealized
HOTH THERAPEUTICS INC 0.0%
Value $143K Shares 120,361 Est. Cost $1.61 Unrealized
THAYER VENTURES ACQUISITIO-A 0.0%
Value $143K Shares 14,243 Est. Cost $10.04 Unrealized
UROY URANIUM ROYALTY CORP 0.0%
Value $143K Shares 39,652 Est. Cost $3.00 Unrealized +2.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value $142K Shares 40,973 Est. Cost $3.18 Unrealized +18.6%
TRIDENT ACQUISITIONS CORP 0.0%
Value $141K Shares 12,219 Est. Cost $12.60 Unrealized
IPSIDY INC 0.0%
Value $141K Shares 12,623 Est. Cost $11.17 Unrealized
THUNDER BRIDGE CAPITAL PAR-A 0.0%
Value $139K Shares 14,275 Est. Cost $9.67 Unrealized
INSU ACQUISITION CORP III-A 0.0%
Value $139K Shares 14,245 Est. Cost $9.85 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $139K Shares 51,493 Est. Cost $4.94 Unrealized -39.9%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $137K Shares 44,471 Est. Cost $2.06 Unrealized +90.2%
VECTIVBIO HOLDING AG 0.0%
Value $137K Shares 17,780 Est. Cost $11.64 Unrealized
ACHILLES THERAPEUTICS PL-ADR 0.0%
Value $137K Shares 17,591 Est. Cost $7.79 Unrealized
KMDA KAMADA LTD 0.0%
Value $137K Shares 25,878 Est. Cost $5.51 Unrealized -3.6%
FINTECH ACQUISITION CORP V-A 0.0%
Value $136K Shares 13,427 Est. Cost $12.14 Unrealized
111 INC 0.0%
Value $136K Shares 22,067 Est. Cost $7.94 Unrealized
SUZ SUZANO SA - SPON ADR 0.0%
Value $136K Shares 13,626 Est. Cost $7.18 Unrealized
GWG HOLDINGS INC 0.0%
Value $135K Shares 13,580 Est. Cost $9.94 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $135K Shares 15,177 Est. Cost $8.90 Unrealized
MOTION ACQUISITION CORP-CL A 0.0%
Value $135K Shares 13,618 Est. Cost $9.91 Unrealized
CLLS CELLECTIS - ADR 0.0%
Value $135K Shares 10,776 Est. Cost $15.07 Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value $134K Shares 16,460 Est. Cost $9.75 Unrealized
FIRST WAVE BIOPHARMA 0.0%
Value $134K Shares 47,744 Est. Cost $2.81 Unrealized
GSAQ GLOBAL SYNERGY ACQUISITION-A 0.0%
Value $133K Shares 13,599 Est. Cost $9.63 Unrealized
SOL-GEL TECHNOLOGIES LTD 0.0%
Value $133K Shares 13,406 Est. Cost $12.31 Unrealized
IPOWER INC 0.0%
Value $133K Shares 33,806 Est. Cost $6.89 Unrealized
NISUN INTERNATIONAL ENTERPRI 0.0%
Value $132K Shares 11,226 Est. Cost $10.69 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $132K Shares 21,630 Est. Cost $5.24 Unrealized 0.0%
FATAQ FAT BRANDS INC-CL A 0.0%
Value $132K Shares 14,230 Est. Cost $4.51 Unrealized +6.0%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $132K Shares 35,899 Est. Cost $4.62 Unrealized 0.0%
RELIANCE GLOBAL GROUP INC 0.0%
Value $132K Shares 50,861 Est. Cost $4.23 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $132K Shares 28,433 Est. Cost $6.14 Unrealized -28.7%
RA MEDICAL SYSTEMS INC 0.0%
Value $131K Shares 41,797 Est. Cost $3.67 Unrealized
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value $129K Shares 39,472 Est. Cost $10.39 Unrealized
PATRIOT TRANSPORTATION HOLDI 0.0%
Value $128K Shares 10,803 Est. Cost $9.35 Unrealized
TRITERRAS INC-CLASS A 0.0%
Value $128K Shares 21,906 Est. Cost $11.02 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value $128K Shares 162,750 Est. Cost $1.18 Unrealized
KLUDEIN I ACQUISITION CORP-A 0.0%
Value $128K Shares 13,003 Est. Cost $9.77 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value $128K Shares 145,086 Est. Cost $1.86 Unrealized
BIOVIE INC 0.0%
Value $127K Shares 18,953 Est. Cost $19.16 Unrealized
ESSA PHARMA INC 0.0%
Value $127K Shares 15,886 Est. Cost $28.91 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $127K Shares 90,195 Est. Cost $13.40 Unrealized -88.0%
ORLA ORLA MINING LTD 0.0%
Value $127K Shares 38,591 Est. Cost $4.68 Unrealized -20.2%
POPULATION HEALTH INVEST-A 0.0%
Value $126K Shares 12,972 Est. Cost $9.79 Unrealized
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $125K Shares 13,722 Est. Cost $8.73 Unrealized 0.0%
YELLOWSTONE ACQUISIT CO-CL A 0.0%
Value $125K Shares 12,334 Est. Cost $9.97 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value $125K Shares 84,346 Est. Cost $7.52 Unrealized
REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value $124K Shares 27,091 Est. Cost $6.29 Unrealized
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $123K Shares 29,833 Est. Cost $4.98 Unrealized -11.7%
CNTGF CENTOGENE NV 0.0%
Value $122K Shares 11,167 Est. Cost $14.59 Unrealized -25.9%
EVOL EVOLVING SYSTEMS INC 0.0%
Value $122K Shares 56,933 Est. Cost $5.30 Unrealized -58.2%
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value $121K Shares 25,020 Est. Cost $12.43 Unrealized
PARTNERS BANCORP 0.0%
Value $121K Shares 14,690 Est. Cost $8.24 Unrealized
CASTOR MARITIME INC 0.0%
Value $121K Shares 49,703 Est. Cost $2.60 Unrealized
PROPTECH INVESTMENT CORP-A 0.0%
Value $120K Shares 12,250 Est. Cost $9.75 Unrealized
MCAP ACQUISITION CORP-A 0.0%
Value $120K Shares 12,198 Est. Cost $9.59 Unrealized
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $120K Shares 22,463 Est. Cost $5.34 Unrealized 0.0%
P & F INDUSTRIES -CL A 0.0%
Value $119K Shares 18,005 Est. Cost $6.66 Unrealized
WIMI HOLOGRAM CLOUD INC-ADR 0.0%
Value $119K Shares 28,988 Est. Cost $6.13 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $119K Shares 39,862 Est. Cost $2.49 Unrealized
SHARPLINK GAMING LTD 0.0%
Value $118K Shares 25,828 Est. Cost $4.57 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $118K Shares 12,550 Est. Cost $9.56 Unrealized 0.0%
SGRP SPAR GROUP INC 0.0%
Value $118K Shares 85,088 Est. Cost $1.42 Unrealized +14.6%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $117K Shares 11,566 Est. Cost $8.54 Unrealized +11.2%
ELA ENVELA CORP 0.0%
Value $117K Shares 28,135 Est. Cost $3.76 Unrealized +12.4%
VIVE VIVEVE MEDICAL INC 0.0%
Value $117K Shares 51,387 Est. Cost $3.13 Unrealized -19.7%
SIGMATRON INTERNATIONAL INC 0.0%
Value $116K Shares 13,156 Est. Cost $11.55 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value $116K Shares 19,242 Est. Cost $4.09 Unrealized
ITHAX ACQUISITION CORP-A 0.0%
Value $116K Shares 11,918 Est. Cost $9.65 Unrealized
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value $116K Shares 32,042 Est. Cost $2.02 Unrealized +74.4%
AURORA ACQUISITION CORP-A 0.0%
Value $116K Shares 11,702 Est. Cost $9.91 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $115K Shares 17,010 Est. Cost $6.76 Unrealized
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $115K Shares 23,666 Est. Cost $5.28 Unrealized
ABVC BIOPHARMA INC 0.0%
Value $115K Shares 49,915 Est. Cost $2.30 Unrealized
VENTOUX CCM ACQUISITION CORP 0.0%
Value $115K Shares 11,540 Est. Cost $9.88 Unrealized
FLORA GROWTH CORP 0.0%
Value $115K Shares 20,412 Est. Cost $4.05 Unrealized
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $114K Shares 10,475 Est. Cost $9.23 Unrealized 0.0%
AGM GROUP HOLDINGS INC 0.0%
Value $114K Shares 12,918 Est. Cost $10.37 Unrealized
TUATARA CAPITAL ACQUISITIO-A 0.0%
Value $113K Shares 11,671 Est. Cost $9.60 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $112K Shares 16,487 Est. Cost $6.00 Unrealized
HYPR HEALTHCOR CATALIO ACQUISIT-A 0.0%
Value $111K Shares 11,300 Est. Cost $9.82 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $111K Shares 36,546 Est. Cost $2.72 Unrealized
SUMMER INFANT INC 0.0%
Value $110K Shares 12,844 Est. Cost $13.24 Unrealized
MOXIAN BVI INC 0.0%
Value $109K Shares 13,821 Est. Cost $7.89 Unrealized
VRME VERIFYME INC 0.0%
Value $109K Shares 32,221 Est. Cost $4.16 Unrealized -11.9%
VIRIOS THERAPEUTICS INC 0.0%
Value $108K Shares 20,429 Est. Cost $6.18 Unrealized
POWER & DIGITAL INFRAST-CL A 0.0%
Value $108K Shares 10,744 Est. Cost $10.05 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value $108K Shares 40,068 Est. Cost $3.08 Unrealized
TRIVAGO NV - ADR 0.0%
Value $107K Shares 43,707 Est. Cost $2.29 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $106K Shares 10,409 Est. Cost $10.09 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $106K Shares 25,091 Est. Cost $7.89 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $106K Shares 12,786 Est. Cost $9.27 Unrealized 0.0%
ORPHAZYME A/S - ADR 0.0%
Value $105K Shares 25,640 Est. Cost $4.10 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $105K Shares 33,068 Est. Cost $12.62 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $104K Shares 50,731 Est. Cost $2.90 Unrealized -39.0%
POWERBRIDGE TECHNOLOGIES CO 0.0%
Value $104K Shares 93,179 Est. Cost $1.48 Unrealized
SEANERGY MARITIME HOLDINGS 0.0%
Value $104K Shares 72,085 Est. Cost $1.05 Unrealized
GASS STEALTHGAS INC 0.0%
Value $104K Shares 39,172 Est. Cost $3.65 Unrealized -27.1%
VICKERS VANTAGE CORP I 0.0%
Value $103K Shares 10,324 Est. Cost $9.88 Unrealized
GSE SYSTEMS INC 0.0%
Value $103K Shares 69,942 Est. Cost $1.61 Unrealized
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value $103K Shares 31,065 Est. Cost $4.56 Unrealized -35.4%
IFMK IFRESH INC 0.0%
Value $102K Shares 99,336 Est. Cost $1.70 Unrealized -30.5%
HEALTH SCIENCES ACQUISITIONS 0.0%
Value $102K Shares 10,388 Est. Cost $10.11 Unrealized
CHINA LIBERAL EDUCATION HOLD 0.0%
Value $102K Shares 48,266 Est. Cost $2.11 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $102K Shares 10,420 Est. Cost $9.77 Unrealized 0.0%
AUDDIA INC 0.0%
Value $101K Shares 41,914 Est. Cost $4.13 Unrealized
SOS LTD 0.0%
Value $101K Shares 47,732 Est. Cost $3.29 Unrealized
PANACEA ACQUISITION CORPII-A 0.0%
Value $101K Shares 10,372 Est. Cost $9.93 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $101K Shares 30,623 Est. Cost $3.82 Unrealized -25.6%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $100K Shares 17,576 Est. Cost $4.62 Unrealized +22.0%
ALTS JANONE INC 0.0%
Value $100K Shares 14,671 Est. Cost $7.58 Unrealized -8.5%
NOBLE ROCK ACQUISITION COR-A 0.0%
Value $100K Shares 10,316 Est. Cost $9.60 Unrealized
RMCF ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value $100K Shares 13,538 Est. Cost $7.88 Unrealized 0.0%
GORES TECHNOLOGY PARTNERS-A 0.0%
Value $99,000 Shares 10,141 Est. Cost $9.76 Unrealized
TITAN PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 53,097 Est. Cost $3.05 Unrealized
TGS TRANSPORTADOR GAS-ADR SP B 0.0%
Value $98,000 Shares 20,041 Est. Cost $14.27 Unrealized
POLYPID LTD 0.0%
Value $97,000 Shares 12,545 Est. Cost $8.89 Unrealized
O2MICRO INTERNATIONAL-ADR 0.0%
Value $97,000 Shares 16,202 Est. Cost $2.83 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value $97,000 Shares 21,467 Est. Cost $4.69 Unrealized
NUWELLIS INC 0.0%
Value $96,000 Shares 43,819 Est. Cost $3.89 Unrealized
AMERICAN VIRTUAL CLOUD TECHN 0.0%
Value $95,000 Shares 34,323 Est. Cost $5.35 Unrealized
QLI QILIAN INTERNATIONAL HOLDING 0.0%
Value $95,000 Shares 23,641 Est. Cost $4.65 Unrealized
ALYAF ALITHYA GROUP INC-CLASS A 0.0%
Value $95,000 Shares 36,580 Est. Cost $2.43 Unrealized +15.7%
RHEP REGIONAL HEALTH PROPERTIES 0.0%
Value $95,000 Shares 12,145 Est. Cost $10.55 Unrealized -15.4%
PARTS ID INC 0.0%
Value $95,000 Shares 18,397 Est. Cost $6.03 Unrealized
SEED ORIGIN AGRITECH LTD 0.0%
Value $94,000 Shares 11,387 Est. Cost $9.35 Unrealized 0.0%
ELEVATION ONCOLOGY INC 0.0%
Value $94,000 Shares 12,156 Est. Cost $7.73 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 147,318 Est. Cost $1.06 Unrealized
BIOTRICITY INC 0.0%
Value $93,000 Shares 31,571 Est. Cost $2.95 Unrealized
SV SPRING VALLEY ACQUIS-CLASS A 0.0%
Value $93,000 Shares 10,813 Est. Cost $8.60 Unrealized
CSPI CSP INC 0.0%
Value $92,000 Shares 10,365 Est. Cost $5.69 Unrealized -17.8%
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value $92,000 Shares 16,938 Est. Cost $6.38 Unrealized -7.7%
AGEX THERAPEUTICS INC 0.0%
Value $92,000 Shares 98,398 Est. Cost $3.15 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $90,000 Shares 14,496 Est. Cost $6.21 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $90,000 Shares 51,212 Est. Cost $1.47 Unrealized
DYNATRONICS CORP 0.0%
Value $89,000 Shares 61,159 Est. Cost $1.14 Unrealized
AKUMIN INC 0.0%
Value $89,000 Shares 36,627 Est. Cost $3.47 Unrealized
BIOLINERX LTD-SPONS ADR 0.0%
Value $87,000 Shares 32,026 Est. Cost $2.63 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $87,000 Shares 13,889 Est. Cost $6.64 Unrealized -9.7%
SUNLINK HEALTH SYSTEMS INC 0.0%
Value $85,000 Shares 32,987 Est. Cost $2.11 Unrealized
THERMOGENESIS HOLDINGS INC 0.0%
Value $85,000 Shares 43,431 Est. Cost $4.00 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $82,000 Shares 39,457 Est. Cost $1.93 Unrealized
TITAN MEDICAL INC 0.0%
Value $82,000 Shares 54,356 Est. Cost $1.19 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $82,000 Shares 35,345 Est. Cost $5.29 Unrealized -37.2%
ENTX ENTERA BIO LTD 0.0%
Value $82,000 Shares 17,597 Est. Cost $3.70 Unrealized +38.7%
FG FINANCIAL GROUP INC 0.0%
Value $82,000 Shares 16,328 Est. Cost $6.11 Unrealized
CYNERGISTEK INC/DE 0.0%
Value $82,000 Shares 45,696 Est. Cost $2.00 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $82,000 Shares 40,323 Est. Cost $2.50 Unrealized
SIYATA MOBILE INC 0.0%
Value $82,000 Shares 23,979 Est. Cost $3.42 Unrealized
CUENTAS INC 0.0%
Value $80,000 Shares 27,795 Est. Cost $6.21 Unrealized
OLB GROUP INC 0.0%
Value $79,000 Shares 19,788 Est. Cost $3.99 Unrealized
LIXTE BIOTECHNOLOGY HOLDINGS 0.0%
Value $78,000 Shares 37,516 Est. Cost $2.08 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value $78,000 Shares 18,365 Est. Cost $4.91 Unrealized -11.2%
AMESITE INC 0.0%
Value $77,000 Shares 43,016 Est. Cost $2.27 Unrealized
MDNAF MEDICENNA THERAPEUTICS CORP 0.0%
Value $76,000 Shares 27,633 Est. Cost $3.74 Unrealized -33.7%
LONGEVERON INC 0.0%
Value $76,000 Shares 21,530 Est. Cost $6.68 Unrealized
XCEL BRANDS INC 0.0%
Value $75,000 Shares 50,354 Est. Cost $1.97 Unrealized
UUU UNIVERSAL SECURITY INSTRUMNT 0.0%
Value $75,000 Shares 13,652 Est. Cost $7.21 Unrealized -14.0%
GALMED PHARMACEUTICALS LTD 0.0%
Value $75,000 Shares 27,177 Est. Cost $8.23 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $74,000 Shares 40,596 Est. Cost $3.28 Unrealized
MOGO INC 0.0%
Value $74,000 Shares 17,146 Est. Cost $2.40 Unrealized
BORQS TECHNOLOGIES INC 0.0%
Value $74,000 Shares 125,741 Est. Cost $0.83 Unrealized
CYANOTECH CORP 0.0%
Value $73,000 Shares 25,490 Est. Cost $3.02 Unrealized
PUYI INC - ADR 0.0%
Value $73,000 Shares 12,308 Est. Cost $5.36 Unrealized
UNICYCIVE THERAPEUTICS INC 0.0%
Value $73,000 Shares 26,109 Est. Cost $2.80 Unrealized
IMMP IMMUTEP LTD-SP ADR 0.0%
Value $72,000 Shares 18,722 Est. Cost $3.81 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $72,000 Shares 34,659 Est. Cost $2.24 Unrealized +1.3%
ITERUM THERAPEUTICS PLC 0.0%
Value $72,000 Shares 129,271 Est. Cost $1.14 Unrealized
9F INC - ADR 0.0%
Value $72,000 Shares 42,546 Est. Cost $1.04 Unrealized
MIROMATRIX MEDICAL INC 0.0%
Value $71,000 Shares 10,203 Est. Cost $6.96 Unrealized
NOVA LIFESTYLE INC 0.0%
Value $71,000 Shares 31,414 Est. Cost $1.91 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value $71,000 Shares 20,825 Est. Cost $2.66 Unrealized +32.8%
PROFESSIONAL DIVERSITY NETWO 0.0%
Value $71,000 Shares 57,034 Est. Cost $1.92 Unrealized
DERMATA THERAPEUTICS INC 0.0%
Value $71,000 Shares 15,860 Est. Cost $4.48 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $70,000 Shares 32,455 Est. Cost $3.52 Unrealized
KAIVAL BRANDS INNOVATIONS GR 0.0%
Value $69,000 Shares 50,531 Est. Cost $1.37 Unrealized
METACRINE INC 0.0%
Value $69,000 Shares 20,312 Est. Cost $7.54 Unrealized
HCW BIOLOGICS INC 0.0%
Value $68,000 Shares 21,362 Est. Cost $3.18 Unrealized
MOVANO INC 0.0%
Value $68,000 Shares 19,097 Est. Cost $4.86 Unrealized
JWEL JOWELL GLOBAL LTD 0.0%
Value $68,000 Shares 11,744 Est. Cost $117.43 Unrealized -26.3%
AETERNA ZENTARIS INC 0.0%
Value $68,000 Shares 91,492 Est. Cost $1.44 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $68,000 Shares 50,049 Est. Cost $4.42 Unrealized -51.1%
FORWARD INDUSTRIES INC 0.0%
Value $67,000 Shares 28,142 Est. Cost $2.15 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $67,000 Shares 49,077 Est. Cost $8.00 Unrealized -77.9%
STAFFING 360 SOLUTIONS INC 0.0%
Value $67,000 Shares 34,367 Est. Cost $3.43 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $66,000 Shares 25,169 Est. Cost $3.17 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $66,000 Shares 11,347 Est. Cost $6.38 Unrealized 0.0%
SJ SCIENJOY HOLDING CORP 0.0%
Value $63,000 Shares 14,618 Est. Cost $8.17 Unrealized -38.5%
TROIKA MEDIA GROUP INC 0.0%
Value $63,000 Shares 48,462 Est. Cost $2.83 Unrealized
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value $63,000 Shares 19,314 Est. Cost $5.96 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value $63,000 Shares 12,636 Est. Cost $4.60 Unrealized +9.2%
IMV INC 0.0%
Value $63,000 Shares 38,325 Est. Cost $2.73 Unrealized
PAINREFORM LTD 0.0%
Value $62,000 Shares 22,564 Est. Cost $2.75 Unrealized
MEDIWOUND LTD 0.0%
Value $62,000 Shares 18,827 Est. Cost $4.52 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value $62,000 Shares 13,157 Est. Cost $4.71 Unrealized
LAVA THERAPEUTICS NV 0.0%
Value $59,000 Shares 10,086 Est. Cost $10.85 Unrealized
TOP SHIPS INC 0.0%
Value $59,000 Shares 40,167 Est. Cost $1.24 Unrealized
BURCON NUTRASCIENCE CORP 0.0%
Value $58,000 Shares 37,560 Est. Cost $2.16 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value $58,000 Shares 11,554 Est. Cost $9.04 Unrealized -39.3%
VERONA PHARMA PLC - ADR 0.0%
Value $58,000 Shares 10,707 Est. Cost $5.42 Unrealized
17 EDUCATION & TECHNOLOGY GR 0.0%
Value $57,000 Shares 63,709 Est. Cost $2.50 Unrealized
PURPLE BIOTECH LTD-ADR 0.0%
Value $57,000 Shares 12,666 Est. Cost $4.50 Unrealized
NSPR INSPIREMD INC 0.0%
Value $57,000 Shares 14,051 Est. Cost $4.24 Unrealized 0.0%
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value $56,000 Shares 11,486 Est. Cost $4.57 Unrealized -0.6%
UTSTARCOM HOLDINGS CORP 0.0%
Value $56,000 Shares 48,947 Est. Cost $2.51 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $54,000 Shares 27,512 Est. Cost $2.11 Unrealized
ENSV ENSERVCO CORP 0.0%
Value $54,000 Shares 37,876 Est. Cost $1.45 Unrealized -12.1%
OCC OPTICAL CABLE CORP 0.0%
Value $53,000 Shares 14,263 Est. Cost $4.20 Unrealized -9.0%
NUZEE INC 0.0%
Value $53,000 Shares 24,278 Est. Cost $3.13 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $53,000 Shares 47,668 Est. Cost $1.62 Unrealized -23.6%
LIMINAL BIOSCIENCES INC 0.0%
Value $52,000 Shares 22,737 Est. Cost $3.27 Unrealized
CHECK CAP LTD 0.0%
Value $51,000 Shares 58,636 Est. Cost $0.46 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $50,000 Shares 42,738 Est. Cost $1.33 Unrealized
CHR GLORY STAR NEW MEDIA GROUP H 0.0%
Value $50,000 Shares 31,038 Est. Cost $1789.53 Unrealized -40.6%
TRANSCODE THERAPEUTICS INC 0.0%
Value $50,000 Shares 17,023 Est. Cost $2.94 Unrealized
ALJ REGIONAL HOLDINGS INC 0.0%
Value $50,000 Shares 47,893 Est. Cost $2.70 Unrealized
AKARI THERAPEUTICS PLC-ADR 0.0%
Value $49,000 Shares 30,264 Est. Cost $2.61 Unrealized
GAMIDA CELL LTD 0.0%
Value $49,000 Shares 12,700 Est. Cost $6.03 Unrealized
INHIBIKASE THERAPEUTICS INC 0.0%
Value $49,000 Shares 25,833 Est. Cost $1.90 Unrealized
HUDSON CAPITAL INC 0.0%
Value $49,000 Shares 19,953 Est. Cost $3.40 Unrealized
IFRX INFLARX NV 0.0%
Value $49,000 Shares 18,991 Est. Cost $2.63 Unrealized 0.0%
TAIT TAITRON COMPONENTS INC-CL A 0.0%
Value $48,000 Shares 12,619 Est. Cost $4.96 Unrealized -10.8%
FARMMI INC 0.0%
Value $48,000 Shares 104,235 Est. Cost $0.44 Unrealized
SENSTAR TECHNOLOGIES LTD 0.0%
Value $48,000 Shares 12,188 Est. Cost $3.94 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value $48,000 Shares 16,708 Est. Cost $7.76 Unrealized -61.5%
VIRPAX PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 10,045 Est. Cost $4.78 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 23,725 Est. Cost $3.45 Unrealized
SIFY TECHNOLOGIES-SPON ADR 0.0%
Value $46,000 Shares 13,702 Est. Cost $3.51 Unrealized
NOVO INTEGRATED SCIENCES INC 0.0%
Value $46,000 Shares 24,667 Est. Cost $2.35 Unrealized
TAOPING INC 0.0%
Value $45,000 Shares 17,120 Est. Cost $2.63 Unrealized
CHINA INDEX HDS-ADR 0.0%
Value $45,000 Shares 30,851 Est. Cost $1.90 Unrealized
COLOR STAR TECHNOLOGY CO LTD 0.0%
Value $45,000 Shares 82,828 Est. Cost $0.65 Unrealized
REWALK ROBOTICS LTD 0.0%
Value $44,000 Shares 29,639 Est. Cost $2.87 Unrealized
IRSA PROPIEDADES COMERCI-ADR 0.0%
Value $44,000 Shares 15,135 Est. Cost $2.91 Unrealized
RECON TECHNOLOGY LTD-CLASS A 0.0%
Value $42,000 Shares 15,122 Est. Cost $1.71 Unrealized
AEHL ANTELOPE ENTERPRISE HOLDINGS 0.0%
Value $41,000 Shares 14,948 Est. Cost $998.40 Unrealized +20.5%
AWX AVALON HOLDINGS CORP-A 0.0%
Value $40,000 Shares 10,366 Est. Cost $3.70 Unrealized +18.4%
UCOMMUNE INTERNATIONAL LTD-A 0.0%
Value $40,000 Shares 47,079 Est. Cost $2.84 Unrealized
LIZHI INC 0.0%
Value $39,000 Shares 12,605 Est. Cost $3.88 Unrealized
DIGITAL BRANDS GROUP INC 0.0%
Value $39,000 Shares 12,863 Est. Cost $3.03 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $38,000 Shares 17,646 Est. Cost $2.15 Unrealized
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value $37,000 Shares 18,871 Est. Cost $1126.64 Unrealized 0.0%
EVKG EVER-GLORY INTERNATIONAL GRO 0.0%
Value $36,000 Shares 13,112 Est. Cost $2.30 Unrealized +28.5%
XNET XUNLEI LTD-ADR 0.0%
Value $36,000 Shares 12,614 Est. Cost $6.12 Unrealized
ACASTI PHARMA INC 0.0%
Value $36,000 Shares 18,348 Est. Cost $1.96 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 10,188 Est. Cost $4.92 Unrealized -22.5%
NLS PHARMACEUTICS LTD 0.0%
Value $35,000 Shares 14,362 Est. Cost $2.44 Unrealized
TDH HOLDINGS INC 0.0%
Value $34,000 Shares 27,024 Est. Cost $2.59 Unrealized
STEALTH BIOTHERAPEUTICS CORP 0.0%
Value $33,000 Shares 24,502 Est. Cost $1.35 Unrealized
JUPITER WELLNESS INC 0.0%
Value $33,000 Shares 24,049 Est. Cost $4.57 Unrealized
PYXIS TANKERS INC 0.0%
Value $32,000 Shares 42,562 Est. Cost $0.83 Unrealized
CHINA XIANGTAI FOOD CO LTD 0.0%
Value $32,000 Shares 30,160 Est. Cost $0.93 Unrealized
CODE CHAIN NEW CONTINENT LTD 0.0%
Value $31,000 Shares 24,631 Est. Cost $2.69 Unrealized
SLHGF SKYLIGHT HEALTH GROUP INC 0.0%
Value $31,000 Shares 12,822 Est. Cost $3.27 Unrealized 0.0%
DATASEA INC 0.0%
Value $30,000 Shares 14,622 Est. Cost $2.84 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value $30,000 Shares 41,107 Est. Cost $1.59 Unrealized
MAMA MAMAMANCINI'S HOLDINGS INC 0.0%
Value $30,000 Shares 12,805 Est. Cost $2.61 Unrealized 0.0%
BIONDVAX PHARMACEUTICALS-ADR 0.0%
Value $30,000 Shares 13,768 Est. Cost $19.23 Unrealized
LIQUID MEDIA GROUP LTD 0.0%
Value $29,000 Shares 18,693 Est. Cost $1.55 Unrealized
CHINA JO-JO DRUGSTORES HOLDI 0.0%
Value $29,000 Shares 47,150 Est. Cost $0.62 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $29,000 Shares 14,712 Est. Cost $2.23 Unrealized -12.6%
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value $28,000 Shares 11,928 Est. Cost $2.26 Unrealized
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value $28,000 Shares 11,405 Est. Cost $2.89 Unrealized
SAFE-T GROUP LTD-ADR 0.0%
Value $27,000 Shares 24,878 Est. Cost $1.41 Unrealized
CHINA SXT PHARMACEUTICALS IN 0.0%
Value $27,000 Shares 26,642 Est. Cost $1.84 Unrealized
INFOBIRD CO LTD 0.0%
Value $27,000 Shares 11,582 Est. Cost $4.66 Unrealized
MINIM INC 0.0%
Value $26,000 Shares 14,155 Est. Cost $1.84 Unrealized
PHCFF PUHUI WEALTH INVESTMENT MANA 0.0%
Value $25,000 Shares 11,943 Est. Cost $24.40 Unrealized -18.9%
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value $25,000 Shares 30,702 Est. Cost $1.31 Unrealized -32.7%
TOUR TUNIU CORP-SPON ADR 0.0%
Value $24,000 Shares 16,132 Est. Cost $4.74 Unrealized
XTNT XTANT MEDICAL HOLDINGS INC 0.0%
Value $23,000 Shares 21,204 Est. Cost $2.14 Unrealized -39.1%
BIT BROTHER LTD 0.0%
Value $21,000 Shares 25,541 Est. Cost $1.63 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $19,000 Shares 31,439 Est. Cost $1.98 Unrealized
AURORA MOBILE LTD-ADR 0.0%
Value $17,000 Shares 10,391 Est. Cost $2.21 Unrealized
RETO ECO-SOLUTIONS INC 0.0%
Value $17,000 Shares 22,427 Est. Cost $0.76 Unrealized
ZW DATA ACTION TECHNOLOGIES 0.0%
Value $15,000 Shares 12,732 Est. Cost $1.96 Unrealized
ALTERITY THERAPEUTICS-ADR 0.0%
Value $15,000 Shares 12,128 Est. Cost $1.32 Unrealized
NEOVASC INC 0.0%
Value $15,000 Shares 21,359 Est. Cost $1.08 Unrealized
MMTEC INC 0.0%
Value $15,000 Shares 12,794 Est. Cost $1.41 Unrealized
GREENPRO CAPITAL CORP 0.0%
Value $15,000 Shares 24,731 Est. Cost $1.65 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value $15,000 Shares 12,136 Est. Cost $2.28 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $14,000 Shares 32,740 Est. Cost $4.04 Unrealized
LION GROUP HOLDING LTD-S ADR 0.0%
Value $14,000 Shares 11,889 Est. Cost $2.02 Unrealized
ONESMART INTERNATIONAL -ADR 0.0%
Value $13,000 Shares 26,587 Est. Cost $7.94 Unrealized
FANGDD NETWORK GROUP LTD-ADR 0.0%
Value $13,000 Shares 11,938 Est. Cost $6.28 Unrealized
BIMI INTERNATIONAL MEDICAL I 0.0%
Value $12,000 Shares 17,839 Est. Cost $0.67 Unrealized
TD HOLDINGS INC 0.0%
Value $9,000 Shares 13,130 Est. Cost $2.22 Unrealized
SENMIAO TECHNOLOGY LTD 0.0%
Value $9,000 Shares 16,727 Est. Cost $1.02 Unrealized
MOLECULAR DATA INC - ADR 0.0%
Value $9,000 Shares 27,017 Est. Cost $0.84 Unrealized
BLUE HAT INTERACTIVE ENTERTA 0.0%
Value $8,000 Shares 13,117 Est. Cost $0.91 Unrealized
CYREN LTD 0.0%
Value $8,000 Shares 13,132 Est. Cost $1.07 Unrealized