GEODE CAPITAL MANAGEMENT, LLC Index / Passive

Location: Boston, MA

CIK: 0001214717 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $801.1B (100.0% shares, 0.0% debt)

Holdings (4,975)

AAPL APPLE INC 5.9%
Value $47.39B Shares 272,081,668 Est. Cost $90.71 Unrealized +81.7%
MSFT MICROSOFT CORP 5.1%
Value $41.04B Shares 133,424,701 Est. Cost $82.72 Unrealized +252.3%
AMZN AMAZON.COM INC 3.0%
Value $24.09B Shares 7,410,941 Est. Cost $60.87 Unrealized +153.9%
TSLA TESLA INC 1.9%
Value $15.41B Shares 14,337,701 Est. Cost $154.88 Unrealized +101.1%
GOOGL ALPHABET INC-CL A 1.9%
Value $15.25B Shares 5,498,215 Est. Cost $54.16 Unrealized +148.9%
GOOG ALPHABET INC-CL C 1.7%
Value $13.29B Shares 4,771,902 Est. Cost $46.82 Unrealized +188.2%
NVDA NVIDIA CORP 1.5%
Value $11.81B Shares 43,390,541 Est. Cost $17.10 Unrealized +46.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.3%
Value $10.7B Shares 30,377,649 Est. Cost $157.90 Unrealized +104.9%
META META PLATFORMS INC-CLASS A 1.1%
Value $9.193B Shares 41,449,631 Est. Cost $130.96 Unrealized +89.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $8.084B Shares 15,891,561 Est. Cost $150.29 Unrealized +200.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $7.959B Shares 45,021,546 Est. Cost $87.34 Unrealized +73.8%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $6.712B Shares 44,030,924 Est. Cost $72.05 Unrealized +97.3%
V VISA INC-CLASS A SHARES 0.8%
Value $6.701B Shares 30,288,774 Est. Cost $100.25 Unrealized +109.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $6.592B Shares 48,488,366 Est. Cost $58.74 Unrealized +127.5%
XOM EXXON MOBIL CORP 0.7%
Value $5.884B Shares 71,409,928 Est. Cost $54.07 Unrealized +25.5%
MA MASTERCARD INC - A 0.7%
Value $5.5B Shares 15,426,161 Est. Cost $137.01 Unrealized +156.6%
PFE PFIZER INC 0.7%
Value $5.418B Shares 104,898,402 Est. Cost $22.84 Unrealized +85.9%
CVX CHEVRON CORP 0.7%
Value $5.378B Shares 33,098,811 Est. Cost $77.94 Unrealized +57.5%
HD HOME DEPOT INC 0.6%
Value $5.173B Shares 17,325,774 Est. Cost $120.34 Unrealized +160.9%
BAC BANK OF AMERICA CORP 0.6%
Value $4.839B Shares 117,715,515 Est. Cost $14.09 Unrealized +189.6%
ABBV ABBVIE INC 0.6%
Value $4.644B Shares 28,720,251 Est. Cost $51.17 Unrealized +147.0%
COST COSTCO WHOLESALE CORP 0.6%
Value $4.433B Shares 7,717,896 Est. Cost $180.72 Unrealized +177.1%
AVGO BROADCOM INC 0.6%
Value $4.42B Shares 7,036,712 Est. Cost $24.33 Unrealized +126.3%
LLY ELI LILLY & CO 0.5%
Value $4.375B Shares 15,312,236 Est. Cost $90.37 Unrealized +175.0%
KO COCA-COLA CO/THE 0.5%
Value $4.357B Shares 70,444,447 Est. Cost $35.53 Unrealized +52.1%
CSCO CISCO SYSTEMS INC 0.5%
Value $4.099B Shares 73,684,708 Est. Cost $24.16 Unrealized +108.1%
ADBE ADOBE INC 0.5%
Value $4.082B Shares 8,979,035 Est. Cost $195.64 Unrealized +145.9%
DIS WALT DISNEY CO/THE 0.5%
Value $4.058B Shares 29,671,741 Est. Cost $95.26 Unrealized +48.3%
PEP PEPSICO INC 0.5%
Value $3.999B Shares 23,954,712 Est. Cost $79.85 Unrealized +85.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $3.853B Shares 6,541,419 Est. Cost $202.06 Unrealized +181.2%
INTC INTEL CORP 0.5%
Value $3.827B Shares 77,392,369 Est. Cost $28.94 Unrealized +59.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $3.823B Shares 75,221,313 Est. Cost $32.82 Unrealized +26.4%
CMCSA COMCAST CORP-CLASS A 0.5%
Value $3.766B Shares 80,630,726 Est. Cost $29.14 Unrealized +47.0%
ACN ACCENTURE PLC-CL A 0.5%
Value $3.674B Shares 10,922,502 Est. Cost $124.60 Unrealized +155.6%
MRK MERCK & CO. INC. 0.5%
Value $3.635B Shares 44,407,613 Est. Cost $45.39 Unrealized +53.9%
WMT WALMART INC 0.4%
Value $3.54B Shares 23,838,833 Est. Cost $25.58 Unrealized +74.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $3.406B Shares 18,604,985 Est. Cost $67.71 Unrealized +132.3%
CRM SALESFORCE INC 0.4%
Value $3.386B Shares 15,990,542 Est. Cost $129.62 Unrealized +64.0%
ABT ABBOTT LABORATORIES 0.4%
Value $3.37B Shares 28,550,831 Est. Cost $49.16 Unrealized +134.7%
MCD MCDONALD'S CORP 0.4%
Value $3.208B Shares 13,004,223 Est. Cost $117.23 Unrealized +94.3%
WFC WELLS FARGO & CO 0.4%
Value $3.132B Shares 64,790,580 Est. Cost $32.58 Unrealized +48.8%
DHR DANAHER CORP 0.4%
Value $3.125B Shares 10,681,331 Est. Cost $81.66 Unrealized +200.9%
AMD ADVANCED MICRO DEVICES 0.4%
Value $3.013B Shares 27,631,489 Est. Cost $53.98 Unrealized +121.2%
T AT&T INC 0.4%
Value $2.988B Shares 126,753,074 Est. Cost $13.93 Unrealized +7.0%
NKE NIKE INC -CL B 0.4%
Value $2.962B Shares 22,061,812 Est. Cost $66.57 Unrealized +98.2%
QCOM QUALCOMM INC 0.4%
Value $2.896B Shares 18,997,899 Est. Cost $56.32 Unrealized +172.7%
UNP UNION PACIFIC CORP 0.4%
Value $2.873B Shares 10,544,969 Est. Cost $86.29 Unrealized +167.2%
MDT MEDTRONIC PLC 0.4%
Value $2.83B Shares 25,568,450 Est. Cost $72.09 Unrealized +29.9%
NFLX NETFLIX INC 0.3%
Value $2.772B Shares 7,420,602 Est. Cost $21.46 Unrealized +94.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2.736B Shares 37,561,464 Est. Cost $40.20 Unrealized +41.4%
SPGI S&P GLOBAL INC 0.3%
Value $2.703B Shares 6,606,504 Est. Cost $258.00 Unrealized +52.8%
LINDE PLC 0.3%
Value $2.697B Shares 8,463,890 Est. Cost $174.37 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $2.687B Shares 31,813,352 Est. Cost $57.19 Unrealized +26.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $2.643B Shares 28,199,196 Est. Cost $57.52 Unrealized +43.9%
AMGN AMGEN INC 0.3%
Value $2.605B Shares 10,798,511 Est. Cost $121.07 Unrealized +67.9%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $2.529B Shares 11,823,997 Est. Cost $82.96 Unrealized +113.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $2.395B Shares 24,241,844 Est. Cost $56.77 Unrealized +52.8%
INTU INTUIT INC 0.3%
Value $2.354B Shares 4,909,154 Est. Cost $189.43 Unrealized +163.7%
PLD PROLOGIS INC 0.3%
Value $2.289B Shares 14,208,239 Est. Cost $56.70 Unrealized +138.9%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $2.282B Shares 11,759,959 Est. Cost $91.01 Unrealized +87.2%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $2.275B Shares 19,720,908 Est. Cost $74.94 Unrealized +77.2%
ORCL ORACLE CORP 0.3%
Value $2.268B Shares 27,474,432 Est. Cost $33.09 Unrealized +132.6%
CVS CVS HEALTH CORP 0.3%
Value $2.264B Shares 22,426,915 Est. Cost $53.34 Unrealized +72.5%
AMAT APPLIED MATERIALS INC 0.3%
Value $2.251B Shares 17,118,564 Est. Cost $40.30 Unrealized +229.7%
COP CONOCOPHILLIPS 0.3%
Value $2.249B Shares 22,544,305 Est. Cost $42.81 Unrealized +86.1%
AMT AMERICAN TOWER CORP 0.3%
Value $2.245B Shares 8,954,139 Est. Cost $130.55 Unrealized +64.6%
LOW LOWE'S COS INC 0.3%
Value $2.238B Shares 11,094,789 Est. Cost $58.12 Unrealized +267.1%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $2.101B Shares 24,988,318 Est. Cost $36.16 Unrealized +130.5%
MS MORGAN STANLEY 0.3%
Value $2.061B Shares 23,639,581 Est. Cost $32.32 Unrealized +161.8%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $1.992B Shares 15,362,993 Est. Cost $108.96 Unrealized +2.9%
ELV ANTHEM INC 0.2%
Value $1.958B Shares 3,996,038 Est. Cost $170.38 Unrealized +153.9%
CAT CATERPILLAR INC 0.2%
Value $1.951B Shares 8,780,113 Est. Cost $89.74 Unrealized +117.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.925B Shares 5,845,039 Est. Cost $167.54 Unrealized +90.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $1.919B Shares 8,448,375 Est. Cost $87.94 Unrealized +123.9%
SBUX STARBUCKS CORP 0.2%
Value $1.889B Shares 20,809,400 Est. Cost $46.21 Unrealized +86.0%
DE DEERE & CO 0.2%
Value $1.874B Shares 4,523,937 Est. Cost $113.94 Unrealized +218.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.87B Shares 10,027,923 Est. Cost $74.66 Unrealized +130.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.846B Shares 4,191,832 Est. Cost $203.06 Unrealized +79.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.809B Shares 6,012,119 Est. Cost $282.11 Unrealized +3.6%
C CITIGROUP INC 0.2%
Value $1.805B Shares 33,883,109 Est. Cost $39.66 Unrealized +34.9%
BLACKROCK INC 0.2%
Value $1.786B Shares 2,343,385 Est. Cost $449.19 Unrealized
NOW SERVICENOW INC 0.2%
Value $1.779B Shares 3,203,466 Est. Cost $46.15 Unrealized +142.8%
MO ALTRIA GROUP INC 0.2%
Value $1.724B Shares 33,055,287 Est. Cost $26.48 Unrealized +40.2%
ZTS ZOETIS INC 0.2%
Value $1.722B Shares 9,151,476 Est. Cost $82.99 Unrealized +129.3%
TGT TARGET CORP 0.2%
Value $1.709B Shares 8,070,485 Est. Cost $66.09 Unrealized +189.5%
BA BOEING CO/THE 0.2%
Value $1.692B Shares 8,862,120 Est. Cost $162.31 Unrealized +23.7%
MMM 3M CO 0.2%
Value $1.658B Shares 11,157,042 Est. Cost $99.53 Unrealized +15.1%
GE GENERAL ELECTRIC CO 0.2%
Value $1.628B Shares 17,848,232 Est. Cost $62.91 Unrealized -7.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.625B Shares 693,668 Est. Cost $1949.28 Unrealized +17.9%
CB CHUBB LTD 0.2%
Value $1.588B Shares 7,444,362 Est. Cost $112.00 Unrealized +72.2%
CCI CROWN CASTLE INTL CORP 0.2%
Value $1.567B Shares 8,511,112 Est. Cost $86.01 Unrealized +69.4%
CME CME GROUP INC 0.2%
Value $1.54B Shares 6,489,311 Est. Cost $99.19 Unrealized +102.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.534B Shares 19,743,020 Est. Cost $32.43 Unrealized +157.1%
MRSH MARSH & MCLENNAN COS 0.2%
Value $1.508B Shares 8,868,878 Est. Cost $68.76 Unrealized +116.2%
DUK DUKE ENERGY CORP 0.2%
Value $1.486B Shares 13,345,069 Est. Cost $56.98 Unrealized +56.5%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $1.485B Shares 23,724,493 Est. Cost $31.48 Unrealized +86.3%
ADI ANALOG DEVICES INC 0.2%
Value $1.461B Shares 8,870,643 Est. Cost $94.71 Unrealized +59.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.459B Shares 2,092,771 Est. Cost $434.37 Unrealized +44.8%
SYK STRYKER CORP 0.2%
Value $1.443B Shares 5,412,720 Est. Cost $125.88 Unrealized +97.2%
CSX CSX CORP 0.2%
Value $1.425B Shares 38,139,955 Est. Cost $24.54 Unrealized +36.5%
TMUS T-MOBILE US INC 0.2%
Value $1.41B Shares 11,015,642 Est. Cost $77.44 Unrealized +48.6%
EQIX EQUINIX INC 0.2%
Value $1.369B Shares 1,850,044 Est. Cost $423.13 Unrealized +57.1%
GILD GILEAD SCIENCES INC 0.2%
Value $1.346B Shares 22,703,667 Est. Cost $46.81 Unrealized +17.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.346B Shares 11,458,610 Est. Cost $66.85 Unrealized +67.8%
LAM RESEARCH CORP 0.2%
Value $1.345B Shares 2,507,435 Est. Cost $165.40 Unrealized
CI CIGNA CORP 0.2%
Value $1.313B Shares 5,492,463 Est. Cost $187.72 Unrealized +16.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.277B Shares 9,690,491 Est. Cost $64.20 Unrealized +90.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $1.276B Shares 6,937,564 Est. Cost $77.39 Unrealized +125.0%
SO SOUTHERN CO/THE 0.2%
Value $1.273B Shares 17,579,023 Est. Cost $35.26 Unrealized +66.5%
ACTIVISION BLIZZARD INC 0.2%
Value $1.26B Shares 15,752,990 Est. Cost $51.01 Unrealized
USB US BANCORP 0.2%
Value $1.236B Shares 23,322,020 Est. Cost $30.39 Unrealized +57.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.236B Shares 24,889,069 Est. Cost $17.37 Unrealized +140.8%
TFC TRUIST FINANCIAL CORP 0.2%
Value $1.236B Shares 21,853,217 Est. Cost $41.08 Unrealized +23.3%
BDX BECTON DICKINSON AND CO 0.2%
Value $1.224B Shares 4,613,555 Est. Cost $161.75 Unrealized +49.0%
PSA PUBLIC STORAGE 0.2%
Value $1.202B Shares 3,086,057 Est. Cost $145.70 Unrealized +106.7%
PGR PROGRESSIVE CORP 0.1%
Value $1.2B Shares 10,550,746 Est. Cost $41.38 Unrealized +138.0%
EOG EOG RESOURCES INC 0.1%
Value $1.199B Shares 10,087,258 Est. Cost $63.41 Unrealized +47.4%
TJX TJX COMPANIES INC 0.1%
Value $1.183B Shares 19,574,649 Est. Cost $41.56 Unrealized +52.2%
CL COLGATE-PALMOLIVE CO 0.1%
Value $1.171B Shares 15,468,489 Est. Cost $53.37 Unrealized +35.5%
AON AON PLC-CLASS A 0.1%
Value $1.154B Shares 3,553,482 Est. Cost $188.41 Unrealized +50.1%
F FORD MOTOR CO 0.1%
Value $1.147B Shares 68,032,868 Est. Cost $7.52 Unrealized +93.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.129B Shares 3,968,971 Est. Cost $91.85 Unrealized +175.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.127B Shares 4,330,231 Est. Cost $128.43 Unrealized +84.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.127B Shares 2,526,748 Est. Cost $169.45 Unrealized +128.8%
D DOMINION ENERGY INC 0.1%
Value $1.11B Shares 13,104,939 Est. Cost $49.07 Unrealized +36.4%
BX BLACKSTONE INC 0.1%
Value $1.11B Shares 8,754,087 Est. Cost $57.42 Unrealized +86.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $1.11B Shares 2,039,660 Est. Cost $259.35 Unrealized +126.4%
MRNA MODERNA INC 0.1%
Value $1.106B Shares 6,436,354 Est. Cost $179.51 Unrealized -6.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value $1.098B Shares 5,256,694 Est. Cost $96.75 Unrealized +110.5%
FISV FISERV INC 0.1%
Value $1.094B Shares 10,817,510 Est. Cost $80.98 Unrealized +25.0%
WM WASTE MANAGEMENT INC 0.1%
Value $1.086B Shares 6,866,955 Est. Cost $63.99 Unrealized +122.7%
PIONEER NATURAL RESOURCES CO 0.1%
Value $1.069B Shares 4,286,560 Est. Cost $150.17 Unrealized
GM GENERAL MOTORS CO 0.1%
Value $1.067B Shares 24,451,170 Est. Cost $34.05 Unrealized +41.5%
NEM NEWMONT CORP 0.1%
Value $1.064B Shares 13,415,372 Est. Cost $30.70 Unrealized +95.5%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $1.033B Shares 3,803,456 Est. Cost $125.84 Unrealized +124.3%
FTNT FORTINET INC 0.1%
Value $1.029B Shares 3,017,909 Est. Cost $16.66 Unrealized +273.2%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $1.027B Shares 10,251,496 Est. Cost $92.47 Unrealized +2.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.018B Shares 23,060,589 Est. Cost $23.13 Unrealized +87.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $1.015B Shares 7,722,491 Est. Cost $104.14 Unrealized +9.9%
PAYX PAYCHEX INC 0.1%
Value $1.011B Shares 7,418,105 Est. Cost $50.36 Unrealized +117.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.009B Shares 1,847,881 Est. Cost $227.20 Unrealized +131.5%
SNPS SYNOPSYS INC 0.1%
Value $1.003B Shares 3,017,802 Est. Cost $98.59 Unrealized +216.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $1.003B Shares 1,466,274 Est. Cost $16.80 Unrealized +165.9%
ETN EATON CORP PLC 0.1%
Value $992M Shares 6,553,526 Est. Cost $62.47 Unrealized +135.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $991M Shares 11,004,100 Est. Cost $33.91 Unrealized +105.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $983M Shares 17,375,049 Est. Cost $44.87 Unrealized -6.9%
HCA HCA HEALTHCARE INC 0.1%
Value $983M Shares 3,933,717 Est. Cost $86.24 Unrealized +181.4%
MCO MOODY'S CORP 0.1%
Value $981M Shares 2,915,804 Est. Cost $151.98 Unrealized +114.0%
DXCM DEXCOM INC 0.1%
Value $976M Shares 1,911,625 Est. Cost $51.85 Unrealized +111.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $971M Shares 3,900,305 Est. Cost $194.27 Unrealized +37.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $965M Shares 9,869,902 Est. Cost $50.94 Unrealized +71.7%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $961M Shares 3,852,886 Est. Cost $128.74 Unrealized +80.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $957M Shares 11,218,815 Est. Cost $42.72 Unrealized +63.1%
KLAC KLA CORP 0.1%
Value $954M Shares 2,611,612 Est. Cost $97.39 Unrealized +268.6%
SLB SCHLUMBERGER LTD 0.1%
Value $951M Shares 23,090,894 Est. Cost $45.85 Unrealized -21.7%
FDX FEDEX CORP 0.1%
Value $944M Shares 4,092,760 Est. Cost $140.93 Unrealized +53.3%
AZO AUTOZONE INC 0.1%
Value $932M Shares 456,477 Est. Cost $717.58 Unrealized +172.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $922M Shares 7,043,238 Est. Cost $67.14 Unrealized +102.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $917M Shares 9,217,794 Est. Cost $50.50 Unrealized +56.9%
ILMN ILLUMINA INC 0.1%
Value $915M Shares 2,625,662 Est. Cost $216.16 Unrealized +56.3%
SRE SEMPRA ENERGY 0.1%
Value $910M Shares 5,428,657 Est. Cost $43.67 Unrealized +45.3%
HUM HUMANA INC 0.1%
Value $910M Shares 2,096,544 Est. Cost $186.55 Unrealized +115.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $908M Shares 3,774,740 Est. Cost $103.74 Unrealized +97.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $907M Shares 5,525,267 Est. Cost $47.01 Unrealized +226.3%
WELL WELLTOWER INC 0.1%
Value $905M Shares 9,433,153 Est. Cost $54.45 Unrealized +44.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $900M Shares 1,910,481 Est. Cost $255.02 Unrealized +72.2%
DG DOLLAR GENERAL CORP 0.1%
Value $894M Shares 4,025,209 Est. Cost $75.74 Unrealized +162.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $886M Shares 14,151,199 Est. Cost $37.51 Unrealized +46.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $874M Shares 7,409,082 Est. Cost $53.45 Unrealized +76.1%
MCK MCKESSON CORP 0.1%
Value $873M Shares 2,857,659 Est. Cost $127.10 Unrealized +109.7%
O REALTY INCOME CORP 0.1%
Value $869M Shares 12,555,103 Est. Cost $45.49 Unrealized +21.6%
APH AMPHENOL CORP-CL A 0.1%
Value $847M Shares 11,265,637 Est. Cost $24.75 Unrealized +50.8%
MET METLIFE INC 0.1%
Value $843M Shares 12,017,088 Est. Cost $31.46 Unrealized +91.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $835M Shares 3,369,387 Est. Cost $183.99 Unrealized +16.7%
CNC CENTENE CORP 0.1%
Value $834M Shares 9,929,527 Est. Cost $55.64 Unrealized +47.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $832M Shares 4,505,348 Est. Cost $129.56 Unrealized +41.1%
IQV IQVIA HOLDINGS INC 0.1%
Value $831M Shares 3,604,991 Est. Cost $134.97 Unrealized +75.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $830M Shares 525,872 Est. Cost $14.02 Unrealized +114.8%
NUE NUCOR CORP 0.1%
Value $829M Shares 5,584,019 Est. Cost $45.81 Unrealized +152.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $827M Shares 2,406,987 Est. Cost $177.93 Unrealized +71.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $825M Shares 1,327,920 Est. Cost $38.17 Unrealized +134.5%
DOW DOW INC 0.1%
Value $822M Shares 12,913,811 Est. Cost $37.95 Unrealized +27.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $812M Shares 10,833,747 Est. Cost $55.08 Unrealized +25.2%
CTVA CORTEVA INC 0.1%
Value $812M Shares 14,152,488 Est. Cost $27.60 Unrealized +77.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $811M Shares 11,331,632 Est. Cost $50.41 Unrealized +40.6%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $809M Shares 9,049,293 Est. Cost $50.17 Unrealized +64.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $809M Shares 5,715,420 Est. Cost $89.00 Unrealized +41.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $808M Shares 4,612,642 Est. Cost $79.58 Unrealized +101.5%
EXC EXELON CORP 0.1%
Value $807M Shares 16,968,057 Est. Cost $20.07 Unrealized +83.5%
WMB WILLIAMS COS INC 0.1%
Value $806M Shares 24,168,260 Est. Cost $18.50 Unrealized +38.1%
AFL AFLAC INC 0.1%
Value $802M Shares 12,482,484 Est. Cost $36.00 Unrealized +59.2%
VLO VALERO ENERGY CORP 0.1%
Value $800M Shares 7,893,201 Est. Cost $43.87 Unrealized +75.4%
XEL XCEL ENERGY INC 0.1%
Value $795M Shares 11,042,160 Est. Cost $35.22 Unrealized +71.4%
ADSK AUTODESK INC 0.1%
Value $793M Shares 3,709,346 Est. Cost $107.03 Unrealized +115.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $792M Shares 5,229,465 Est. Cost $79.78 Unrealized +82.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $789M Shares 3,263,476 Est. Cost $97.51 Unrealized +127.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $786M Shares 5,210,544 Est. Cost $74.45 Unrealized +73.3%
HPQ HP INC 0.1%
Value $785M Shares 21,674,369 Est. Cost $11.64 Unrealized +175.3%
PSX PHILLIPS 66 0.1%
Value $784M Shares 9,095,864 Est. Cost $60.21 Unrealized +21.0%
MSCI MSCI INC 0.1%
Value $775M Shares 1,543,692 Est. Cost $164.02 Unrealized +202.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $774M Shares 3,610,482 Est. Cost $111.37 Unrealized +72.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $764M Shares 5,791,070 Est. Cost $57.79 Unrealized +131.8%
DVN DEVON ENERGY CORP 0.1%
Value $764M Shares 12,942,426 Est. Cost $24.58 Unrealized +81.2%
TRV TRAVELERS COS INC/THE 0.1%
Value $763M Shares 4,187,039 Est. Cost $86.35 Unrealized +83.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $763M Shares 11,668,417 Est. Cost $33.12 Unrealized +92.2%
FAST FASTENAL CO 0.1%
Value $749M Shares 12,635,174 Est. Cost $13.83 Unrealized +83.7%
KR KROGER CO 0.1%
Value $748M Shares 13,073,686 Est. Cost $23.66 Unrealized +92.9%
ECL ECOLAB INC 0.1%
Value $747M Shares 4,240,434 Est. Cost $122.22 Unrealized +46.9%
CARR CARRIER GLOBAL CORP 0.1%
Value $740M Shares 16,174,308 Est. Cost $22.15 Unrealized +101.4%
CTAS CINTAS CORP 0.1%
Value $738M Shares 1,739,548 Est. Cost $37.53 Unrealized +150.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $737M Shares 2,973,837 Est. Cost $128.71 Unrealized +65.2%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $735M Shares 4,217,675 Est. Cost $72.56 Unrealized +111.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $724M Shares 5,893,249 Est. Cost $85.10 Unrealized +34.0%
DLTR DOLLAR TREE INC 0.1%
Value $711M Shares 4,452,450 Est. Cost $77.82 Unrealized +81.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $710M Shares 9,247,710 Est. Cost $54.02 Unrealized +39.0%
ALL ALLSTATE CORP 0.1%
Value $708M Shares 5,127,046 Est. Cost $62.09 Unrealized +84.0%
RMD RESMED INC 0.1%
Value $707M Shares 2,921,359 Est. Cost $101.07 Unrealized +131.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $702M Shares 4,608,821 Est. Cost $103.08 Unrealized +51.1%
KMI KINDER MORGAN INC 0.1%
Value $700M Shares 37,045,445 Est. Cost $16.38 Unrealized -13.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $698M Shares 2,328,733 Est. Cost $106.50 Unrealized +168.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value $688M Shares 6,256,969 Est. Cost $69.68 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $684M Shares 2,416,773 Est. Cost $136.02 Unrealized +110.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $683M Shares 7,219,546 Est. Cost $54.79 Unrealized +38.0%
GIS GENERAL MILLS INC 0.1%
Value $676M Shares 10,014,278 Est. Cost $38.32 Unrealized +53.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $670M Shares 7,461,830 Est. Cost $45.63 Unrealized +65.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $669M Shares 8,653,941 Est. Cost $48.57 Unrealized +57.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $665M Shares 9,521,175 Est. Cost $33.78 Unrealized +71.8%
CBRE CBRE GROUP INC - A 0.1%
Value $664M Shares 7,272,693 Est. Cost $44.88 Unrealized +117.1%
YUM YUM! BRANDS INC 0.1%
Value $661M Shares 5,582,972 Est. Cost $67.24 Unrealized +70.1%
SYY SYSCO CORP 0.1%
Value $660M Shares 8,107,164 Est. Cost $42.95 Unrealized +69.1%
SVB FINANCIAL GROUP 0.1%
Value $657M Shares 1,176,480 Est. Cost $277.86 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $656M Shares 478,727 Est. Cost $526.86 Unrealized +174.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value $655M Shares 4,798,101 Est. Cost $124.76 Unrealized +7.8%
TE CONNECTIVITY LTD 0.1%
Value $652M Shares 4,993,055 Est. Cost $70.01 Unrealized
XYZ BLOCK INC 0.1%
Value $645M Shares 4,765,915 Est. Cost $88.18 Unrealized +37.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $642M Shares 987,571 Est. Cost $249.87 Unrealized +113.7%
HAL HALLIBURTON CO 0.1%
Value $640M Shares 16,952,653 Est. Cost $28.52 Unrealized +4.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $639M Shares 3,181,567 Est. Cost $109.44 Unrealized +48.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $638M Shares 8,694,260 Est. Cost $27.00 Unrealized +11.4%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $632M Shares 4,825,132 Est. Cost $106.79 Unrealized +11.3%
OKE ONEOK INC 0.1%
Value $632M Shares 8,967,087 Est. Cost $33.57 Unrealized +55.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $631M Shares 3,076,362 Est. Cost $70.51 Unrealized +139.6%
HSY HERSHEY CO/THE 0.1%
Value $629M Shares 2,909,817 Est. Cost $97.56 Unrealized +89.0%
PCAR PACCAR INC 0.1%
Value $628M Shares 7,149,877 Est. Cost $31.60 Unrealized +65.9%
BKR BAKER HUGHES CO 0.1%
Value $628M Shares 17,286,530 Est. Cost $22.42 Unrealized +23.5%
EA ELECTRONIC ARTS INC 0.1%
Value $624M Shares 4,943,305 Est. Cost $62.95 Unrealized +102.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $624M Shares 6,258,383 Est. Cost $51.32 Unrealized +61.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $620M Shares 2,218,832 Est. Cost $114.72 Unrealized +133.8%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $617M Shares 2,721,349 Est. Cost $138.09 Unrealized +35.0%
WY WEYERHAEUSER CO 0.1%
Value $615M Shares 16,255,156 Est. Cost $22.13 Unrealized +54.2%
EBAY EBAY INC 0.1%
Value $614M Shares 10,745,020 Est. Cost $26.51 Unrealized +103.8%
APTIV PLC 0.1%
Value $612M Shares 5,127,827 Est. Cost $93.10 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $609M Shares 2,652,571 Est. Cost $113.31 Unrealized +90.6%
ARISTA NETWORKS INC 0.1%
Value $605M Shares 4,364,365 Est. Cost $156.63 Unrealized
STT STATE STREET CORP 0.1%
Value $602M Shares 6,931,204 Est. Cost $55.85 Unrealized +45.0%
ES EVERSOURCE ENERGY 0.1%
Value $602M Shares 6,840,027 Est. Cost $48.85 Unrealized +49.1%
CERNER CORP 0.1%
Value $600M Shares 6,428,613 Est. Cost $68.81 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $600M Shares 12,126,426 Est. Cost $27.68 Unrealized +83.4%
ABNB AIRBNB INC-CLASS A 0.1%
Value $598M Shares 3,488,851 Est. Cost $157.93 Unrealized +0.8%
MTCH MATCH GROUP INC 0.1%
Value $597M Shares 5,505,091 Est. Cost $122.57 Unrealized -12.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $595M Shares 3,603,066 Est. Cost $74.55 Unrealized +95.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $594M Shares 2,520,599 Est. Cost $135.48 Unrealized +60.3%
PPG PPG INDUSTRIES INC 0.1%
Value $590M Shares 4,510,031 Est. Cost $94.29 Unrealized +42.0%
BIIB BIOGEN INC 0.1%
Value $590M Shares 2,806,664 Est. Cost $257.00 Unrealized -15.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $588M Shares 13,684,085 Est. Cost $17.48 Unrealized +128.2%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $586M Shares 1,429,086 Est. Cost $138.40 Unrealized +180.0%
CPRT COPART INC 0.1%
Value $580M Shares 4,630,985 Est. Cost $16.58 Unrealized +91.5%
AME AMETEK INC 0.1%
Value $578M Shares 4,352,355 Est. Cost $65.51 Unrealized +99.8%
TWITTER INC 0.1%
Value $578M Shares 14,975,584 Est. Cost $39.06 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $578M Shares 7,238,774 Est. Cost $27.67 Unrealized +51.6%
BALL BALL CORP 0.1%
Value $576M Shares 6,408,674 Est. Cost $45.98 Unrealized +87.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $574M Shares 1,574,078 Est. Cost $141.34 Unrealized +130.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $573M Shares 16,099,464 Est. Cost $39.42 Unrealized -8.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $572M Shares 12,801,400 Est. Cost $71.51 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $571M Shares 1,917,054 Est. Cost $57.29 Unrealized +166.2%
CMI CUMMINS INC 0.1%
Value $568M Shares 2,776,224 Est. Cost $110.49 Unrealized +78.0%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $568M Shares 5,516,317 Est. Cost $47.47 Unrealized +56.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $566M Shares 2,898,876 Est. Cost $112.03 Unrealized +65.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $560M Shares 4,235,185 Est. Cost $51.25 Unrealized +136.0%
HESS CORP 0.1%
Value $559M Shares 5,233,419 Est. Cost $62.47 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $552M Shares 3,502,840 Est. Cost $65.51 Unrealized +154.3%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $552M Shares 3,411,332 Est. Cost $97.39 Unrealized +77.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $548M Shares 1,261,285 Est. Cost $201.00 Unrealized +142.1%
EFX EQUIFAX INC 0.1%
Value $547M Shares 2,312,180 Est. Cost $111.52 Unrealized +105.4%
ANSYS INC 0.1%
Value $543M Shares 1,713,880 Est. Cost $169.64 Unrealized
ROST ROSS STORES INC 0.1%
Value $539M Shares 5,970,352 Est. Cost $60.88 Unrealized +49.6%
GLW CORNING INC 0.1%
Value $535M Shares 14,534,563 Est. Cost $18.38 Unrealized +90.1%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $534M Shares 2,553,590 Est. Cost $80.64 Unrealized +125.1%
VTR VENTAS INC 0.1%
Value $530M Shares 8,595,129 Est. Cost $46.48 Unrealized +2.4%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $529M Shares 2,272,615 Est. Cost $16.18 Unrealized +155.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $528M Shares 2,622,824 Est. Cost $88.28 Unrealized +78.0%
EIX EDISON INTERNATIONAL 0.1%
Value $525M Shares 7,510,237 Est. Cost $43.36 Unrealized +23.5%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $524M Shares 2,291,093 Est. Cost $280.84 Unrealized -8.0%
DDOG DATADOG INC - CLASS A 0.1%
Value $523M Shares 3,458,134 Est. Cost $95.75 Unrealized +52.8%
TSN TYSON FOODS INC-CL A 0.1%
Value $517M Shares 5,782,452 Est. Cost $43.49 Unrealized +84.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $508M Shares 11,102,978 Est. Cost $28.04 Unrealized +45.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value $506M Shares 12,875,237 Est. Cost $40.61 Unrealized -23.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $502M Shares 3,932,082 Est. Cost $99.99 Unrealized +16.5%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $501M Shares 4,867,610 Est. Cost $37.96 Unrealized +95.6%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $499M Shares 1,448,154 Est. Cost $176.08 Unrealized +63.5%
MOS MOSAIC CO/THE 0.1%
Value $499M Shares 7,514,010 Est. Cost $32.02 Unrealized +42.0%
FE FIRSTENERGY CORP 0.1%
Value $498M Shares 10,886,855 Est. Cost $27.60 Unrealized +30.9%
ALB ALBEMARLE CORP 0.1%
Value $495M Shares 2,241,916 Est. Cost $89.68 Unrealized +123.9%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value $493M Shares 4,953,618 Est. Cost $66.61 Unrealized +34.5%
VRSN VERISIGN INC 0.1%
Value $491M Shares 2,211,171 Est. Cost $126.93 Unrealized +70.3%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $491M Shares 1,864,216 Est. Cost $149.28 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $489M Shares 3,576,190 Est. Cost $72.26 Unrealized +48.9%
URI UNITED RENTALS INC 0.1%
Value $487M Shares 1,374,610 Est. Cost $126.86 Unrealized +149.3%
WDAY WORKDAY INC-CLASS A 0.1%
Value $485M Shares 2,029,742 Est. Cost $144.16 Unrealized +65.3%
DTE DTE ENERGY COMPANY 0.1%
Value $481M Shares 3,644,516 Est. Cost $63.97 Unrealized +67.1%
VMC VULCAN MATERIALS CO 0.1%
Value $480M Shares 2,617,116 Est. Cost $96.25 Unrealized +87.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $479M Shares 4,835,521 Est. Cost $54.23 Unrealized +75.4%
AEE AMEREN CORPORATION 0.1%
Value $475M Shares 5,082,185 Est. Cost $45.07 Unrealized +72.7%
DUKE REALTY CORP 0.1%
Value $475M Shares 8,199,334 Est. Cost $29.21 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value $475M Shares 4,084,464 Est. Cost $64.30 Unrealized +62.6%
DHI DR HORTON INC 0.1%
Value $474M Shares 6,377,350 Est. Cost $35.55 Unrealized +134.4%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $474M Shares 1,233,805 Est. Cost $191.85 Unrealized +97.1%
DAL DELTA AIR LINES INC 0.1%
Value $470M Shares 11,906,285 Est. Cost $29.63 Unrealized +27.9%
CDW CDW CORP/DE 0.1%
Value $470M Shares 2,635,369 Est. Cost $77.49 Unrealized +124.8%
STE STERIS PLC 0.1%
Value $467M Shares 1,936,750 Est. Cost $143.28 Unrealized +56.2%
IT GARTNER INC 0.1%
Value $466M Shares 1,571,623 Est. Cost $121.66 Unrealized +138.0%
PARAMOUNT GLOBAL-CLASS B 0.1%
Value $466M Shares 12,342,781 Est. Cost $40.30 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $460M Shares 6,427,313 Est. Cost $35.07 Unrealized +85.9%
LNG CHENIERE ENERGY INC 0.1%
Value $454M Shares 3,276,969 Est. Cost $60.48 Unrealized +100.9%
KKR KKR & CO INC 0.1%
Value $453M Shares 7,751,174 Est. Cost $35.10 Unrealized +73.4%
CTRA COTERRA ENERGY INC 0.1%
Value $450M Shares 16,732,693 Est. Cost $17.46 Unrealized +10.2%
RY ROYAL BANK OF CANADA 0.1%
Value $447M Shares 4,058,151 Est. Cost $84.91 Unrealized +32.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $447M Shares 2,894,147 Est. Cost $63.47 Unrealized +114.6%
PPL PPL CORP 0.1%
Value $442M Shares 15,450,205 Est. Cost $21.09 Unrealized +17.1%
ETR ENTERGY CORP 0.1%
Value $440M Shares 3,779,863 Est. Cost $30.52 Unrealized +55.7%
NDAQ NASDAQ INC 0.1%
Value $440M Shares 2,473,582 Est. Cost $23.42 Unrealized +139.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $435M Shares 3,271,777 Est. Cost $63.00 Unrealized +98.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $432M Shares 1,047,819 Est. Cost $177.13 Unrealized +159.4%
GWW WW GRAINGER INC 0.1%
Value $430M Shares 835,728 Est. Cost $247.41 Unrealized +91.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $430M Shares 3,083,860 Est. Cost $97.99 Unrealized +45.3%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $430M Shares 25,753,476 Est. Cost $9.42 Unrealized +58.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $429M Shares 884,362 Est. Cost $195.73 Unrealized +116.0%
DOV DOVER CORP 0.1%
Value $427M Shares 2,731,187 Est. Cost $69.00 Unrealized +126.2%
RVTY PERKINELMER INC 0.1%
Value $424M Shares 2,434,794 Est. Cost $80.71 Unrealized +118.1%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $422M Shares 1,990,909 Est. Cost $135.21 Unrealized +60.4%
RF REGIONS FINANCIAL CORP 0.1%
Value $421M Shares 18,941,957 Est. Cost $8.98 Unrealized +121.6%
ULTA ULTA BEAUTY INC 0.1%
Value $418M Shares 1,053,192 Est. Cost $213.04 Unrealized +76.7%
LEN LENNAR CORP-A 0.1%
Value $417M Shares 5,143,479 Est. Cost $49.79 Unrealized +70.6%
NET CLOUDFLARE INC - CLASS A 0.1%
Value $416M Shares 3,480,517 Est. Cost $73.28 Unrealized +42.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $416M Shares 881,702 Est. Cost $277.42 Unrealized +55.0%
MTB M & T BANK CORP 0.1%
Value $414M Shares 2,449,190 Est. Cost $104.29 Unrealized +49.0%
KEY KEYCORP 0.1%
Value $414M Shares 18,519,000 Est. Cost $10.42 Unrealized +94.9%
TD TORONTO-DOMINION BANK 0.1%
Value $413M Shares 5,202,580 Est. Cost $59.86 Unrealized +34.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $413M Shares 28,333,036 Est. Cost $9.15 Unrealized +42.8%
FTV FORTIVE CORP 0.1%
Value $406M Shares 6,676,582 Est. Cost $40.42 Unrealized +20.3%
BBY BEST BUY CO INC 0.1%
Value $403M Shares 4,444,398 Est. Cost $40.91 Unrealized +100.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $401M Shares 3,364,348 Est. Cost $66.86 Unrealized +67.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $400M Shares 3,110,539 Est. Cost $80.63 Unrealized +20.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $400M Shares 11,666,769 Est. Cost $25.13 Unrealized +7.3%
CMS CMS ENERGY CORP 0.0%
Value $400M Shares 5,726,442 Est. Cost $34.38 Unrealized +67.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $399M Shares 2,938,559 Est. Cost $57.82 Unrealized +92.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $398M Shares 3,631,399 Est. Cost $59.19 Unrealized +68.9%
MARATHON OIL CORP 0.0%
Value $394M Shares 15,722,242 Est. Cost $19.57 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $394M Shares 5,692,698 Est. Cost $61.17 Unrealized +18.1%
MDB MONGODB INC 0.0%
Value $391M Shares 883,633 Est. Cost $214.46 Unrealized +82.3%
COOPER COS INC/THE 0.0%
Value $389M Shares 934,162 Est. Cost $223.32 Unrealized
GRMN GARMIN LTD 0.0%
Value $389M Shares 3,287,242 Est. Cost $62.18 Unrealized +77.1%
HOLX HOLOGIC INC 0.0%
Value $389M Shares 5,069,372 Est. Cost $42.76 Unrealized +68.2%
IR INGERSOLL-RAND INC 0.0%
Value $383M Shares 7,623,323 Est. Cost $35.82 Unrealized +48.9%
TER TERADYNE INC 0.0%
Value $381M Shares 3,232,613 Est. Cost $51.60 Unrealized +141.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $380M Shares 877,368 Est. Cost $256.15 Unrealized +58.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $377M Shares 1,517,973 Est. Cost $199.28 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $377M Shares 8,339,508 Est. Cost $22.27 Unrealized +94.5%
CATALENT INC 0.0%
Value $377M Shares 3,405,551 Est. Cost $64.34 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $375M Shares 5,119,742 Est. Cost $36.10 Unrealized +74.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $375M Shares 1,126,710 Est. Cost $167.94 Unrealized +83.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $375M Shares 8,138,763 Est. Cost $31.71 Unrealized +21.9%
OMC OMNICOM GROUP 0.0%
Value $373M Shares 4,399,403 Est. Cost $50.86 Unrealized +38.0%
UDR UDR INC 0.0%
Value $373M Shares 6,518,442 Est. Cost $29.13 Unrealized +67.2%
SBNY SIGNATURE BANK 0.0%
Value $371M Shares 1,268,520 Est. Cost $202.71 Unrealized
NTAP NETAPP INC 0.0%
Value $368M Shares 4,436,850 Est. Cost $41.22 Unrealized +91.9%
ON ON SEMICONDUCTOR 0.0%
Value $367M Shares 5,873,030 Est. Cost $17.39 Unrealized +250.6%
INVH INVITATION HOMES INC 0.0%
Value $366M Shares 9,121,164 Est. Cost $23.42 Unrealized +53.2%
IRM IRON MOUNTAIN INC 0.0%
Value $365M Shares 6,600,610 Est. Cost $23.15 Unrealized +76.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $364M Shares 2,666,220 Est. Cost $75.15 Unrealized +71.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $362M Shares 815,176 Est. Cost $258.04 Unrealized +74.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $361M Shares 3,510,728 Est. Cost $54.47 Unrealized +93.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $361M Shares 11,821,750 Est. Cost $19.67 Unrealized +29.2%
CSGP COSTAR GROUP INC 0.0%
Value $359M Shares 5,402,658 Est. Cost $81.64 Unrealized -18.7%
WAT WATERS CORP 0.0%
Value $359M Shares 1,159,267 Est. Cost $170.58 Unrealized +90.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $357M Shares 10,281,977 Est. Cost $28.12 Unrealized +35.8%
TRMB TRIMBLE INC 0.0%
Value $357M Shares 4,961,738 Est. Cost $47.92 Unrealized +48.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value $357M Shares 1,203,293 Est. Cost $137.86 Unrealized +117.6%
PWR QUANTA SERVICES INC 0.0%
Value $357M Shares 2,714,750 Est. Cost $40.24 Unrealized +174.4%
POOL POOL CORP 0.0%
Value $356M Shares 844,006 Est. Cost $204.94 Unrealized +116.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $354M Shares 2,277,947 Est. Cost $77.42 Unrealized +85.3%
SNAP SNAP INC - A 0.0%
Value $352M Shares 9,809,478 Est. Cost $27.54 Unrealized +31.3%
VFC VF CORP 0.0%
Value $352M Shares 6,203,029 Est. Cost $61.72 Unrealized +0.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $351M Shares 4,204,577 Est. Cost $75.21 Unrealized +2.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $350M Shares 2,283,465 Est. Cost $93.67 Unrealized +70.8%
BRO BROWN & BROWN INC 0.0%
Value $348M Shares 4,827,551 Est. Cost $36.75 Unrealized +77.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $346M Shares 1,001,096 Est. Cost $164.49 Unrealized +99.8%
GPC GENUINE PARTS CO 0.0%
Value $345M Shares 2,745,014 Est. Cost $77.10 Unrealized +50.6%
TECH BIO-TECHNE CORP 0.0%
Value $339M Shares 785,490 Est. Cost $60.38 Unrealized +67.9%
JACOBS ENGINEERING GROUP INC 0.0%
Value $339M Shares 2,465,221 Est. Cost $71.65 Unrealized
CLX CLOROX COMPANY 0.0%
Value $339M Shares 2,442,748 Est. Cost $99.12 Unrealized +35.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $337M Shares 1,680,299 Est. Cost $95.21 Unrealized +101.6%
WAB WABTEC CORP 0.0%
Value $335M Shares 3,490,076 Est. Cost $69.55 Unrealized +30.3%
KIM KIMCO REALTY CORP 0.0%
Value $331M Shares 13,444,075 Est. Cost $14.76 Unrealized +36.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value $329M Shares 807,871 Est. Cost $230.50 Unrealized +79.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $325M Shares 2,450,295 Est. Cost $64.95 Unrealized +87.2%
AMCOR PLC 0.0%
Value $325M Shares 28,728,313 Est. Cost $8.49 Unrealized +17.0%
ABIOMED INC 0.0%
Value $323M Shares 978,574 Est. Cost $236.01 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $322M Shares 2,704,116 Est. Cost $71.52 Unrealized +38.7%
AES AES CORP 0.0%
Value $322M Shares 12,552,462 Est. Cost $11.28 Unrealized +71.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $321M Shares 1,633,338 Est. Cost $103.78 Unrealized +60.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $319M Shares 8,431,416 Est. Cost $25.92 Unrealized +31.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $319M Shares 5,114,707 Est. Cost $33.34 Unrealized +57.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $318M Shares 4,123,181 Est. Cost $61.21 Unrealized +31.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $318M Shares 6,414,087 Est. Cost $44.02 Unrealized -7.1%
APA APA CORP 0.0%
Value $318M Shares 7,699,350 Est. Cost $16.79 Unrealized +83.8%
HORIZON THERAPEUTICS PLC 0.0%
Value $317M Shares 3,012,695 Est. Cost $40.90 Unrealized
TXT TEXTRON INC 0.0%
Value $316M Shares 4,263,959 Est. Cost $37.46 Unrealized +92.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $316M Shares 1,069,001 Est. Cost $329.19 Unrealized +19.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $315M Shares 16,233,570 Est. Cost $12.65 Unrealized +18.0%
TFX TELEFLEX INC 0.0%
Value $314M Shares 885,745 Est. Cost $227.25 Unrealized +40.8%
FMC FMC CORP 0.0%
Value $313M Shares 2,385,949 Est. Cost $57.19 Unrealized +79.2%
CAG CONAGRA BRANDS INC 0.0%
Value $312M Shares 9,320,376 Est. Cost $22.85 Unrealized +24.0%
SUI SUN COMMUNITIES INC 0.0%
Value $311M Shares 1,776,749 Est. Cost $109.91 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value $311M Shares 5,541,478 Est. Cost $47.25 Unrealized 0.0%
SPLUNK INC 0.0%
Value $311M Shares 2,094,245 Est. Cost $92.21 Unrealized
CCL CARNIVAL CORP 0.0%
Value $311M Shares 15,404,653 Est. Cost $25.47 Unrealized -20.6%
KELLOGG CO 0.0%
Value $311M Shares 4,827,395 Est. Cost $44.77 Unrealized +17.4%
ETSY ETSY INC 0.0%
Value $308M Shares 2,481,512 Est. Cost $83.71 Unrealized +77.6%
EVRG EVERGY INC 0.0%
Value $307M Shares 4,500,374 Est. Cost $42.60 Unrealized +28.8%
CAH CARDINAL HEALTH INC 0.0%
Value $307M Shares 5,419,492 Est. Cost $42.75 Unrealized +15.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $303M Shares 2,582,394 Est. Cost $51.83 Unrealized +120.2%
VICI VICI PROPERTIES INC 0.0%
Value $303M Shares 10,640,877 Est. Cost $17.83 Unrealized +27.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $303M Shares 2,814,639 Est. Cost $59.17 Unrealized +56.1%
GEN NORTONLIFELOCK INC 0.0%
Value $302M Shares 11,425,217 Est. Cost $14.27 Unrealized +77.6%
CE CELANESE CORP 0.0%
Value $302M Shares 2,120,979 Est. Cost $74.18 Unrealized +92.5%
NVR NVR INC 0.0%
Value $302M Shares 67,801 Est. Cost $2933.55 Unrealized +73.7%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $301M Shares 3,361,815 Est. Cost $77.47 Unrealized +15.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $299M Shares 7,147,931 Est. Cost $25.26 Unrealized +70.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $298M Shares 2,768,371 Est. Cost $60.05 Unrealized +52.7%
SJM JM SMUCKER CO/THE 0.0%
Value $297M Shares 2,200,154 Est. Cost $89.24 Unrealized +33.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $295M Shares 1,894,783 Est. Cost $73.18 Unrealized +77.2%
KMX CARMAX INC 0.0%
Value $295M Shares 3,065,793 Est. Cost $65.74 Unrealized +63.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $292M Shares 6,298,330 Est. Cost $51.91 Unrealized -16.5%
HRL HORMEL FOODS CORP 0.0%
Value $291M Shares 5,663,103 Est. Cost $30.88 Unrealized +40.5%
INCY INCYTE CORP 0.0%
Value $291M Shares 3,669,085 Est. Cost $79.37 Unrealized -8.4%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $291M Shares 8,197,461 Est. Cost $14.98 Unrealized +107.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $289M Shares 851,332 Est. Cost $214.36 Unrealized +60.5%
XYL XYLEM INC 0.0%
Value $289M Shares 3,398,893 Est. Cost $52.40 Unrealized +74.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $289M Shares 4,662,237 Est. Cost $61.02 Unrealized 0.0%
WRB WR BERKLEY CORP 0.0%
Value $284M Shares 4,278,575 Est. Cost $26.04 Unrealized +39.7%
OKTA OKTA INC 0.0%
Value $284M Shares 1,886,130 Est. Cost $122.22 Unrealized +46.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $282M Shares 2,524,351 Est. Cost $56.81 Unrealized +77.7%
ENB ENBRIDGE INC 0.0%
Value $281M Shares 6,081,430 Est. Cost $24.62 Unrealized +35.2%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value $279M Shares 20,338,231 Est. Cost $22.85 Unrealized -41.6%
RHI ROBERT HALF INTL INC 0.0%
Value $278M Shares 2,442,218 Est. Cost $48.98 Unrealized +135.5%
NDSN NORDSON CORP 0.0%
Value $278M Shares 1,227,843 Est. Cost $149.99 Unrealized +46.2%
QRVO QORVO INC 0.0%
Value $276M Shares 2,230,428 Est. Cost $86.57 Unrealized +56.3%
IEX IDEX CORP 0.0%
Value $275M Shares 1,439,387 Est. Cost $120.40 Unrealized +60.4%
DOCU DOCUSIGN INC 0.0%
Value $275M Shares 2,571,932 Est. Cost $111.00 Unrealized +3.4%
AVY AVERY DENNISON CORP 0.0%
Value $275M Shares 1,582,796 Est. Cost $72.35 Unrealized +139.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $272M Shares 845,398 Est. Cost $179.04 Unrealized +53.4%
TWLO TWILIO INC - A 0.0%
Value $272M Shares 1,651,267 Est. Cost $146.09 Unrealized +24.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $272M Shares 958,624 Est. Cost $191.89 Unrealized +60.7%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value $269M Shares 2,297,789 Est. Cost $305.13 Unrealized -55.4%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $269M Shares 2,008,834 Est. Cost $88.95 Unrealized +30.1%
BILL BILL.COM HOLDINGS INC 0.0%
Value $268M Shares 1,185,385 Est. Cost $143.61 Unrealized +45.2%
HUBS HUBSPOT INC 0.0%
Value $268M Shares 565,666 Est. Cost $183.70 Unrealized +163.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $268M Shares 1,611,750 Est. Cost $68.26 Unrealized +109.4%
CITRIX SYSTEMS INC 0.0%
Value $267M Shares 2,655,973 Est. Cost $87.79 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value $267M Shares 6,784,563 Est. Cost $34.50 Unrealized +11.8%
ZS ZSCALER INC 0.0%
Value $267M Shares 1,108,240 Est. Cost $92.35 Unrealized +166.1%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $266M Shares 1,968,079 Est. Cost $98.71 Unrealized +38.1%
VTRS VIATRIS INC 0.0%
Value $266M Shares 24,466,846 Est. Cost $13.23 Unrealized -16.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $263M Shares 7,336,209 Est. Cost $14.41 Unrealized +134.1%
MKL MARKEL CORP 0.0%
Value $263M Shares 178,222 Est. Cost $859.96 Unrealized +50.2%
AVTR AVANTOR INC 0.0%
Value $260M Shares 7,694,485 Est. Cost $23.62 Unrealized +51.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $260M Shares 3,883,777 Est. Cost $43.25 Unrealized +43.2%
SEAGEN INC 0.0%
Value $259M Shares 1,799,528 Est. Cost $170.71 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $258M Shares 5,337,791 Est. Cost $28.21 Unrealized +56.7%
LKQ LKQ CORP 0.0%
Value $257M Shares 5,676,547 Est. Cost $27.31 Unrealized +69.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $256M Shares 1,570,283 Est. Cost $92.22 Unrealized +65.2%
WPC WP CAREY INC 0.0%
Value $255M Shares 3,159,890 Est. Cost $68.95 Unrealized
MAS MASCO CORP 0.0%
Value $255M Shares 5,011,233 Est. Cost $27.53 Unrealized +100.4%
OVV OVINTIV INC 0.0%
Value $253M Shares 4,687,165 Est. Cost $11.56 Unrealized +272.7%
L LOEWS CORP 0.0%
Value $253M Shares 3,910,866 Est. Cost $45.48 Unrealized +32.9%
BNS BANK OF NOVA SCOTIA 0.0%
Value $252M Shares 3,509,174 Est. Cost $41.92 Unrealized +39.9%
FFIV F5 INC 0.0%
Value $252M Shares 1,207,972 Est. Cost $125.44 Unrealized +67.3%
REG REGENCY CENTERS CORP 0.0%
Value $251M Shares 3,526,647 Est. Cost $45.67 Unrealized +30.3%
HSIC HENRY SCHEIN INC 0.0%
Value $250M Shares 2,875,720 Est. Cost $62.39 Unrealized +30.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $249M Shares 1,208,366 Est. Cost $124.98 Unrealized +59.0%
SNA SNAP-ON INC 0.0%
Value $248M Shares 1,210,743 Est. Cost $117.40 Unrealized +62.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $248M Shares 2,171,133 Est. Cost $79.28 Unrealized +42.5%
PCG P G & E CORP 0.0%
Value $247M Shares 20,745,447 Est. Cost $11.62 Unrealized +0.5%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $247M Shares 439,122 Est. Cost $344.72 Unrealized +74.9%
TRU TRANSUNION 0.0%
Value $244M Shares 2,368,010 Est. Cost $59.79 Unrealized +66.1%
VMWARE INC-CLASS A 0.0%
Value $243M Shares 2,135,641 Est. Cost $116.85 Unrealized
WESTROCK CO 0.0%
Value $242M Shares 5,152,641 Est. Cost $48.60 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $241M Shares 6,497,672 Est. Cost $24.05 Unrealized
NI NISOURCE INC 0.0%
Value $241M Shares 7,583,663 Est. Cost $16.38 Unrealized +55.8%
PODD INSULET CORP 0.0%
Value $240M Shares 900,731 Est. Cost $107.35 Unrealized +128.6%
ENTG ENTEGRIS INC 0.0%
Value $237M Shares 1,809,685 Est. Cost $33.50 Unrealized +277.5%
STLD STEEL DYNAMICS INC 0.0%
Value $236M Shares 2,827,381 Est. Cost $24.61 Unrealized +157.8%
EG EVEREST RE GROUP LTD 0.0%
Value $233M Shares 775,299 Est. Cost $174.87 Unrealized +53.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $232M Shares 12,745,105 Est. Cost $26.35 Unrealized -35.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $232M Shares 4,864,778 Est. Cost $57.26 Unrealized -14.9%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value $230M Shares 4,066,534 Est. Cost $48.88 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $227M Shares 4,662,605 Est. Cost $23.78 Unrealized +65.2%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $227M Shares 9,236,990 Est. Cost $21.91 Unrealized
CMA COMERICA INC 0.0%
Value $227M Shares 2,510,799 Est. Cost $37.09 Unrealized +110.0%
SE SEA LTD-ADR 0.0%
Value $226M Shares 1,920,173 Est. Cost $176.50 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $224M Shares 2,966,574 Est. Cost $31.20 Unrealized +86.1%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $224M Shares 2,715,006 Est. Cost $93.30 Unrealized
PTC PTC INC 0.0%
Value $223M Shares 2,072,706 Est. Cost $80.76 Unrealized +39.2%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $222M Shares 2,960,652 Est. Cost $46.40 Unrealized +68.5%
DASH DOORDASH INC - A 0.0%
Value $220M Shares 1,878,565 Est. Cost $177.86 Unrealized -39.2%
BMO BANK OF MONTREAL 0.0%
Value $219M Shares 1,857,994 Est. Cost $63.67 Unrealized +54.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $217M Shares 3,334,947 Est. Cost $33.65 Unrealized +62.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $217M Shares 2,846,664 Est. Cost $74.28 Unrealized
AA ALCOA CORP 0.0%
Value $216M Shares 2,400,895 Est. Cost $26.71 Unrealized +160.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $216M Shares 19,138,429 Est. Cost $10.85 Unrealized -0.7%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $215M Shares 3,447,866 Est. Cost $11.22 Unrealized +98.2%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $214M Shares 318,837 Est. Cost $77.89 Unrealized +5.4%
AIZ ASSURANT INC 0.0%
Value $213M Shares 1,176,358 Est. Cost $76.02 Unrealized +101.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $213M Shares 4,335,572 Est. Cost $55.70 Unrealized -5.1%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $213M Shares 1,470,265 Est. Cost $101.97 Unrealized +32.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $212M Shares 5,478,522 Est. Cost $48.66 Unrealized -18.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $212M Shares 10,054,009 Est. Cost $17.92 Unrealized
PHM PULTEGROUP INC 0.0%
Value $209M Shares 5,010,703 Est. Cost $26.57 Unrealized +80.0%
HAS HASBRO INC 0.0%
Value $209M Shares 2,552,986 Est. Cost $59.26 Unrealized +33.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $206M Shares 6,394,177 Est. Cost $11.01 Unrealized +106.9%
BUNGE LTD 0.0%
Value $205M Shares 1,853,872 Est. Cost $68.56 Unrealized
NRG NRG ENERGY INC 0.0%
Value $204M Shares 5,250,440 Est. Cost $24.66 Unrealized +41.9%
CCK CROWN HOLDINGS INC 0.0%
Value $201M Shares 1,606,256 Est. Cost $53.33 Unrealized +112.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $200M Shares 4,601,223 Est. Cost $19.43 Unrealized +110.6%
PLUG PLUG POWER INC 0.0%
Value $200M Shares 6,999,600 Est. Cost $14.63 Unrealized +62.9%
WHR WHIRLPOOL CORP 0.0%
Value $200M Shares 1,158,622 Est. Cost $154.18 Unrealized +31.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $200M Shares 758,153 Est. Cost $36.60 Unrealized +422.2%
ZION ZIONS BANCORP NA 0.0%
Value $197M Shares 3,010,297 Est. Cost $35.11 Unrealized +94.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $196M Shares 2,514,606 Est. Cost $52.35 Unrealized +15.4%
ALLE ALLEGION PLC 0.0%
Value $196M Shares 1,786,477 Est. Cost $68.88 Unrealized +63.3%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $195M Shares 2,799,020 Est. Cost $37.24 Unrealized
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $195M Shares 5,009,649 Est. Cost $41.96 Unrealized -6.4%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $195M Shares 4,124,270 Est. Cost $38.66 Unrealized
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $195M Shares 3,654,242 Est. Cost $49.12 Unrealized -9.1%
TPR TAPESTRY INC 0.0%
Value $194M Shares 5,226,075 Est. Cost $32.48 Unrealized +5.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $194M Shares 1,061,078 Est. Cost $52.34 Unrealized +232.7%
OGN ORGANON & CO 0.0%
Value $193M Shares 5,534,222 Est. Cost $26.98 Unrealized +5.8%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $192M Shares 2,596,262 Est. Cost $40.09 Unrealized +79.7%
ROKU ROKU INC 0.0%
Value $192M Shares 1,537,821 Est. Cost $138.78 Unrealized +5.7%
NIELSEN HOLDINGS PLC 0.0%
Value $192M Shares 7,059,048 Est. Cost $32.77 Unrealized
CGNX COGNEX CORP 0.0%
Value $191M Shares 2,472,000 Est. Cost $49.07 Unrealized +35.7%
SEE SEALED AIR CORP 0.0%
Value $190M Shares 2,849,298 Est. Cost $29.57 Unrealized +107.9%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $189M Shares 1,551,904 Est. Cost $103.82 Unrealized 0.0%
BIDU BAIDU INC - SPON ADR 0.0%
Value $189M Shares 1,436,982 Est. Cost $163.72 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $189M Shares 2,454,237 Est. Cost $81.06 Unrealized +3.2%
U UNITY SOFTWARE INC 0.0%
Value $189M Shares 1,901,856 Est. Cost $115.92 Unrealized -10.6%
JLL JONES LANG LASALLE INC 0.0%
Value $188M Shares 784,564 Est. Cost $127.38 Unrealized +91.3%
CUBE CUBESMART 0.0%
Value $187M Shares 3,588,990 Est. Cost $29.62 Unrealized
BWA BORGWARNER INC 0.0%
Value $186M Shares 4,783,797 Est. Cost $33.49 Unrealized +5.4%
AOS SMITH (A.O.) CORP 0.0%
Value $184M Shares 2,887,099 Est. Cost $43.30 Unrealized +56.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $184M Shares 3,083,771 Est. Cost $57.18 Unrealized -6.2%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $183M Shares 4,561,355 Est. Cost $24.29 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $182M Shares 2,440,784 Est. Cost $40.58 Unrealized
ZENDESK INC 0.0%
Value $182M Shares 1,514,154 Est. Cost $58.53 Unrealized
GL GLOBE LIFE INC 0.0%
Value $182M Shares 1,808,595 Est. Cost $86.94 Unrealized +13.0%
FICO FAIR ISAAC CORP 0.0%
Value $181M Shares 388,141 Est. Cost $205.98 Unrealized +129.2%
LIFE STORAGE INC 0.0%
Value $181M Shares 1,288,420 Est. Cost $91.08 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $177M Shares 3,974,753 Est. Cost $36.89 Unrealized +5.1%
CERIDIAN HCM HOLDING INC 0.0%
Value $176M Shares 2,583,940 Est. Cost $75.20 Unrealized -1.5%
NWSA NEWS CORP - CLASS A 0.0%
Value $176M Shares 7,971,724 Est. Cost $14.29 Unrealized +49.4%
WOLFSPEED INC 0.0%
Value $176M Shares 1,545,943 Est. Cost $83.12 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value $175M Shares 2,088,584 Est. Cost $63.24 Unrealized +25.0%
FHN FIRST HORIZON CORP 0.0%
Value $174M Shares 7,405,201 Est. Cost $10.25 Unrealized +69.6%
PNR PENTAIR PLC 0.0%
Value $173M Shares 3,200,587 Est. Cost $42.10 Unrealized +36.5%
TTEK TETRA TECH INC 0.0%
Value $172M Shares 1,043,118 Est. Cost $13.08 Unrealized +135.3%
PINS PINTEREST INC- CLASS A 0.0%
Value $172M Shares 7,000,388 Est. Cost $42.15 Unrealized -35.2%
GGG GRACO INC 0.0%
Value $172M Shares 2,462,333 Est. Cost $40.95 Unrealized +67.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $171M Shares 2,644,005 Est. Cost $27.66 Unrealized +162.4%
NTR NUTRIEN LTD 0.0%
Value $171M Shares 1,647,878 Est. Cost $44.04 Unrealized +66.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $170M Shares 7,802,564 Est. Cost $35.04 Unrealized -41.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $169M Shares 8,467,059 Est. Cost $16.28 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $169M Shares 1,960,437 Est. Cost $36.04 Unrealized +127.9%
NWL NEWELL BRANDS INC 0.0%
Value $168M Shares 7,867,861 Est. Cost $21.81 Unrealized -11.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $168M Shares 2,092,667 Est. Cost $28.61 Unrealized +143.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $165M Shares 2,765,326 Est. Cost $52.08 Unrealized +11.6%
CSL CARLISLE COS INC 0.0%
Value $165M Shares 670,507 Est. Cost $88.32 Unrealized +153.7%
ROL ROLLINS INC 0.0%
Value $165M Shares 4,704,805 Est. Cost $27.48 Unrealized +12.4%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $164M Shares 1,415,648 Est. Cost $69.32 Unrealized
ARES ARES MANAGEMENT CORP - A 0.0%
Value $164M Shares 2,017,325 Est. Cost $39.84 Unrealized +71.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $164M Shares 804,772 Est. Cost $98.46 Unrealized
TRP TC ENERGY CORP 0.0%
Value $164M Shares 2,896,399 Est. Cost $36.50 Unrealized +17.8%
WYNN WYNN RESORTS LTD 0.0%
Value $163M Shares 2,054,986 Est. Cost $112.27 Unrealized -27.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $163M Shares 5,864,983 Est. Cost $26.44 Unrealized -5.9%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $163M Shares 887,774 Est. Cost $78.95 Unrealized +119.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $162M Shares 1,842,572 Est. Cost $40.76 Unrealized +87.0%
DISH NETWORK CORP-A 0.0%
Value $161M Shares 5,100,487 Est. Cost $41.68 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $161M Shares 2,444,977 Est. Cost $33.77 Unrealized +86.5%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $160M Shares 2,360,054 Est. Cost $30.09 Unrealized +108.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $159M Shares 1,828,618 Est. Cost $42.79 Unrealized +40.4%
VNO VORNADO REALTY TRUST 0.0%
Value $159M Shares 3,514,166 Est. Cost $72.44 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $158M Shares 2,264,233 Est. Cost $62.27 Unrealized +17.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $158M Shares 4,848,114 Est. Cost $56.68 Unrealized -41.7%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $157M Shares 1,292,937 Est. Cost $34.68 Unrealized +51.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $157M Shares 3,784,822 Est. Cost $44.47 Unrealized +5.9%
AR ANTERO RESOURCES CORP 0.0%
Value $157M Shares 5,132,526 Est. Cost $13.20 Unrealized +70.1%
IVZ INVESCO LTD 0.0%
Value $156M Shares 6,781,365 Est. Cost $17.56 Unrealized +5.7%
DELL DELL TECHNOLOGIES -C 0.0%
Value $156M Shares 3,112,009 Est. Cost $32.61 Unrealized +56.9%
ALLEGHANY CORP 0.0%
Value $156M Shares 184,279 Est. Cost $520.06 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $156M Shares 3,047,644 Est. Cost $46.94 Unrealized +2.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $155M Shares 1,957,924 Est. Cost $34.72 Unrealized +117.8%
WSO WATSCO INC 0.0%
Value $154M Shares 506,760 Est. Cost $160.04 Unrealized +78.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $154M Shares 2,528,916 Est. Cost $17.43 Unrealized
LUCID GROUP INC 0.0%
Value $154M Shares 6,068,732 Est. Cost $25.86 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $153M Shares 21,804,028 Est. Cost $9.66 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $153M Shares 769,810 Est. Cost $128.46 Unrealized +39.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value $153M Shares 1,051,418 Est. Cost $31.61 Unrealized +121.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $152M Shares 5,819,100 Est. Cost $30.57 Unrealized -12.9%
LYFT LYFT INC-A 0.0%
Value $151M Shares 3,938,565 Est. Cost $50.37 Unrealized -22.3%
DISCOVERY INC-C 0.0%
Value $151M Shares 6,055,291 Est. Cost $27.54 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $151M Shares 828,865 Est. Cost $129.61 Unrealized +69.1%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $150M Shares 3,838,697 Est. Cost $20.09 Unrealized +87.1%
ASPEN TECHNOLOGY INC 0.0%
Value $150M Shares 906,289 Est. Cost $64.99 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $148M Shares 3,569,549 Est. Cost $30.22 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $146M Shares 4,727,799 Est. Cost $19.81 Unrealized +50.7%
VST VISTRA CORP 0.0%
Value $144M Shares 6,209,655 Est. Cost $18.29 Unrealized +12.8%
PDC ENERGY INC 0.0%
Value $144M Shares 1,978,796 Est. Cost $37.68 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $143M Shares 1,992,227 Est. Cost $126.32 Unrealized -43.0%
UNITED STATES STEEL CORP 0.0%
Value $143M Shares 3,753,619 Est. Cost $19.48 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $143M Shares 1,026,051 Est. Cost $57.35 Unrealized +133.6%
SYNA SYNAPTICS INC 0.0%
Value $142M Shares 711,229 Est. Cost $74.32 Unrealized +198.4%
II-VI INC 0.0%
Value $142M Shares 1,953,692 Est. Cost $40.45 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $140M Shares 1,130,015 Est. Cost $146.44 Unrealized +2.4%
ACM AECOM 0.0%
Value $139M Shares 1,808,815 Est. Cost $33.66 Unrealized +110.2%
SU SUNCOR ENERGY INC 0.0%
Value $139M Shares 4,235,785 Est. Cost $20.93 Unrealized +21.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $139M Shares 892,300 Est. Cost $133.38 Unrealized +8.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $139M Shares 2,393,745 Est. Cost $55.32 Unrealized -1.4%
M MACY'S INC 0.0%
Value $139M Shares 5,684,118 Est. Cost $31.05 Unrealized -17.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value $138M Shares 3,267,780 Est. Cost $53.33 Unrealized -14.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $138M Shares 997,347 Est. Cost $104.65 Unrealized +24.8%
RRX REGAL REXNORD CORP 0.0%
Value $136M Shares 916,309 Est. Cost $110.93 Unrealized +44.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $136M Shares 933,909 Est. Cost $43.02 Unrealized +133.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $135M Shares 1,658,531 Est. Cost $53.18 Unrealized +61.4%
EQT EQT CORP 0.0%
Value $134M Shares 3,905,480 Est. Cost $24.24 Unrealized -5.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $134M Shares 2,627,218 Est. Cost $36.39 Unrealized +34.7%
DVA DAVITA INC 0.0%
Value $133M Shares 1,179,912 Est. Cost $62.46 Unrealized +79.7%
RGEN REPLIGEN CORP 0.0%
Value $133M Shares 707,496 Est. Cost $76.72 Unrealized +147.6%
MTN VAIL RESORTS INC 0.0%
Value $133M Shares 511,006 Est. Cost $179.61 Unrealized +51.5%
RGLD ROYAL GOLD INC 0.0%
Value $133M Shares 938,967 Est. Cost $83.84 Unrealized +39.4%
GME GAMESTOP CORP-CLASS A 0.0%
Value $132M Shares 792,166 Est. Cost $12.21 Unrealized +142.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $132M Shares 4,228,575 Est. Cost $32.98 Unrealized
KBR KBR INC 0.0%
Value $132M Shares 2,406,196 Est. Cost $22.33 Unrealized +108.7%
TTC TORO CO 0.0%
Value $131M Shares 1,526,885 Est. Cost $59.88 Unrealized +55.5%
ZYNGA INC - CL A 0.0%
Value $130M Shares 14,113,197 Est. Cost $5.15 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $130M Shares 4,284,456 Est. Cost $19.95 Unrealized +14.4%
HUBB HUBBELL INC 0.0%
Value $130M Shares 707,810 Est. Cost $100.29 Unrealized +76.2%
BARRICK GOLD CORP 0.0%
Value $130M Shares 5,269,012 Est. Cost $19.43 Unrealized
OC OWENS CORNING 0.0%
Value $130M Shares 1,417,821 Est. Cost $59.56 Unrealized +54.3%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $129M Shares 683,362 Est. Cost $63.04 Unrealized +139.7%
APARTMENT INCOME REIT CO 0.0%
Value $129M Shares 2,421,033 Est. Cost $40.49 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $129M Shares 17,972,958 Est. Cost $8.68 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $129M Shares 1,684,156 Est. Cost $65.73 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $128M Shares 2,288,814 Est. Cost $49.12 Unrealized +20.8%
SHOCKWAVE MEDICAL INC 0.0%
Value $128M Shares 614,845 Est. Cost $87.83 Unrealized
WU WESTERN UNION CO 0.0%
Value $127M Shares 6,762,181 Est. Cost $19.92 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $125M Shares 905,162 Est. Cost $56.03 Unrealized +144.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $124M Shares 2,765,510 Est. Cost $41.53 Unrealized
AGCO AGCO CORP 0.0%
Value $124M Shares 850,531 Est. Cost $51.99 Unrealized +110.7%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $124M Shares 1,412,437 Est. Cost $57.59 Unrealized +50.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $124M Shares 1,997,216 Est. Cost $30.50 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $124M Shares 754,062 Est. Cost $103.62 Unrealized +75.3%
LAD LITHIA MOTORS INC 0.0%
Value $122M Shares 407,617 Est. Cost $188.29 Unrealized +65.8%
CVNA CARVANA CO 0.0%
Value $122M Shares 1,026,553 Est. Cost $154.46 Unrealized -5.6%
LEA LEAR CORP 0.0%
Value $122M Shares 857,668 Est. Cost $92.74 Unrealized +58.5%
BLACK KNIGHT INC 0.0%
Value $122M Shares 2,105,188 Est. Cost $58.74 Unrealized
CIEN CIENA CORP 0.0%
Value $121M Shares 2,001,975 Est. Cost $32.51 Unrealized +101.3%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $121M Shares 5,681,250 Est. Cost $18.15 Unrealized +12.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $121M Shares 4,672,725 Est. Cost $11.53 Unrealized +67.2%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $121M Shares 3,418,267 Est. Cost $18.44 Unrealized +57.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $121M Shares 468,465 Est. Cost $146.42 Unrealized +78.6%
ARMK ARAMARK 0.0%
Value $120M Shares 3,203,742 Est. Cost $22.33 Unrealized +11.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $120M Shares 1,284,039 Est. Cost $56.81 Unrealized +49.2%
CABO CABLE ONE INC 0.0%
Value $120M Shares 82,114 Est. Cost $838.64 Unrealized +69.6%
DT DYNATRACE INC 0.0%
Value $120M Shares 2,547,963 Est. Cost $35.17 Unrealized +33.9%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $120M Shares 1,100,796 Est. Cost $143.87 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $120M Shares 2,135,778 Est. Cost $44.00 Unrealized
ANAPLAN INC 0.0%
Value $119M Shares 1,836,072 Est. Cost $50.20 Unrealized
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $119M Shares 1,004,613 Est. Cost $57.74 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $119M Shares 179,188 Est. Cost $537.00 Unrealized +43.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $119M Shares 4,614,449 Est. Cost $21.32 Unrealized
FIVE FIVE BELOW 0.0%
Value $119M Shares 750,066 Est. Cost $79.64 Unrealized +109.4%
KSS KOHLS CORP 0.0%
Value $119M Shares 1,962,144 Est. Cost $50.80 Unrealized +11.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $119M Shares 1,431,287 Est. Cost $39.81 Unrealized +124.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $119M Shares 462,129 Est. Cost $94.35 Unrealized +142.2%
Z ZILLOW GROUP INC - C 0.0%
Value $118M Shares 2,407,015 Est. Cost $49.82 Unrealized +7.9%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $118M Shares 1,010,356 Est. Cost $112.59 Unrealized +30.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $118M Shares 573,730 Est. Cost $91.93 Unrealized +120.2%
JBL JABIL INC 0.0%
Value $118M Shares 1,911,080 Est. Cost $26.50 Unrealized +129.8%
NIO NIO INC - ADR 0.0%
Value $118M Shares 5,624,062 Est. Cost $23.03 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value $117M Shares 2,397,104 Est. Cost $28.37 Unrealized +46.7%
FSLR FIRST SOLAR INC 0.0%
Value $117M Shares 1,397,079 Est. Cost $58.19 Unrealized +31.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value $117M Shares 779,433 Est. Cost $61.30 Unrealized +145.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $117M Shares 1,629,996 Est. Cost $36.97 Unrealized +54.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $115M Shares 642,767 Est. Cost $120.35 Unrealized +58.3%
SAIA SAIA INC 0.0%
Value $115M Shares 472,890 Est. Cost $85.99 Unrealized +222.2%
SIRIUS XM HOLDINGS INC 0.0%
Value $115M Shares 17,419,122 Est. Cost $4.82 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value $115M Shares 909,347 Est. Cost $61.35 Unrealized +96.3%
SYNEOS HEALTH INC 0.0%
Value $115M Shares 1,416,604 Est. Cost $60.76 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $115M Shares 687,954 Est. Cost $107.67 Unrealized +63.8%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $114M Shares 2,265,839 Est. Cost $39.35 Unrealized +33.8%
SOUTHSTATE CORP 0.0%
Value $114M Shares 1,399,195 Est. Cost $65.31 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value $114M Shares 4,091,894 Est. Cost $31.43 Unrealized
STORE CAPITAL CORP 0.0%
Value $114M Shares 3,896,732 Est. Cost $28.11 Unrealized
GNTX GENTEX CORP 0.0%
Value $114M Shares 3,900,128 Est. Cost $19.05 Unrealized +63.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $114M Shares 823,980 Est. Cost $78.79 Unrealized +66.2%
CHE CHEMED CORP 0.0%
Value $113M Shares 222,796 Est. Cost $226.21 Unrealized +109.2%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $112M Shares 2,241,288 Est. Cost $111.26 Unrealized -45.3%
WWD WOODWARD INC 0.0%
Value $112M Shares 899,893 Est. Cost $67.03 Unrealized +70.9%
ATR APTARGROUP INC 0.0%
Value $112M Shares 955,862 Est. Cost $77.62 Unrealized +43.6%
TRNO TERRENO REALTY CORP 0.0%
Value $112M Shares 1,513,914 Est. Cost $46.41 Unrealized
EXPO EXPONENT INC 0.0%
Value $112M Shares 1,032,755 Est. Cost $50.11 Unrealized +83.4%
UGI UGI CORP 0.0%
Value $111M Shares 3,036,591 Est. Cost $40.35 Unrealized -0.9%
RPD RAPID7 INC 0.0%
Value $111M Shares 996,912 Est. Cost $47.24 Unrealized +112.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $111M Shares 934,273 Est. Cost $61.56 Unrealized +103.5%
IAC IAC/INTERACTIVECORP 0.0%
Value $109M Shares 1,086,768 Est. Cost $128.40 Unrealized -24.3%
EME EMCOR GROUP INC 0.0%
Value $109M Shares 964,842 Est. Cost $64.29 Unrealized +80.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $108M Shares 2,448,744 Est. Cost $25.22 Unrealized +74.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $108M Shares 1,796,224 Est. Cost $41.87 Unrealized +34.7%
SLG SL GREEN REALTY CORP 0.0%
Value $107M Shares 1,322,547 Est. Cost $81.18 Unrealized
AVALARA INC 0.0%
Value $107M Shares 1,079,639 Est. Cost $89.24 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $107M Shares 622,489 Est. Cost $78.16 Unrealized +79.7%
USFD US FOODS HOLDING CORP 0.0%
Value $107M Shares 2,839,966 Est. Cost $31.69 Unrealized +15.0%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $107M Shares 3,407,317 Est. Cost $28.06 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $107M Shares 2,643,733 Est. Cost $23.00 Unrealized +29.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $107M Shares 710,469 Est. Cost $81.33 Unrealized +96.5%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $107M Shares 2,189,516 Est. Cost $31.11 Unrealized +48.3%
OLN OLIN CORP 0.0%
Value $106M Shares 2,034,450 Est. Cost $24.86 Unrealized +89.9%
W WAYFAIR INC- CLASS A 0.0%
Value $106M Shares 960,295 Est. Cost $131.88 Unrealized +6.7%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $106M Shares 2,406,450 Est. Cost $57.72 Unrealized -32.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $106M Shares 4,010,567 Est. Cost $18.20 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $106M Shares 1,307,692 Est. Cost $58.22 Unrealized +74.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $106M Shares 477,033 Est. Cost $51.70 Unrealized +109.8%
OGE OGE ENERGY CORP 0.0%
Value $106M Shares 2,588,864 Est. Cost $35.54 Unrealized +6.7%
PVH PVH CORP 0.0%
Value $106M Shares 1,379,649 Est. Cost $112.17 Unrealized -18.1%
BERRY GLOBAL GROUP INC 0.0%
Value $105M Shares 1,811,608 Est. Cost $43.61 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $105M Shares 1,253,917 Est. Cost $45.91 Unrealized +73.7%
MAT MATTEL INC 0.0%
Value $105M Shares 4,708,369 Est. Cost $28.47 Unrealized -19.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $105M Shares 1,665,645 Est. Cost $37.24 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $104M Shares 801,380 Est. Cost $58.55 Unrealized +108.0%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $104M Shares 3,937,795 Est. Cost $80.32 Unrealized -64.3%
RL RALPH LAUREN CORP 0.0%
Value $104M Shares 916,486 Est. Cost $108.01 Unrealized +0.4%
NYT NEW YORK TIMES CO-A 0.0%
Value $104M Shares 2,263,718 Est. Cost $24.96 Unrealized +66.1%
HUN HUNTSMAN CORP 0.0%
Value $104M Shares 2,760,453 Est. Cost $25.51 Unrealized +47.6%
ASGN ASGN INC 0.0%
Value $103M Shares 885,688 Est. Cost $78.39 Unrealized +44.6%
G GENPACT LTD 0.0%
Value $103M Shares 2,371,136 Est. Cost $28.04 Unrealized +56.9%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $103M Shares 2,019,579 Est. Cost $52.73 Unrealized +8.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $103M Shares 1,935,188 Est. Cost $20.50 Unrealized +130.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $102M Shares 612,845 Est. Cost $87.40 Unrealized +70.5%
NVCR NOVOCURE LTD 0.0%
Value $102M Shares 1,235,757 Est. Cost $76.98 Unrealized -4.3%
WEX WEX INC 0.0%
Value $102M Shares 572,401 Est. Cost $127.58 Unrealized +27.8%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $102M Shares 75,457 Est. Cost $130.60 Unrealized -4.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $102M Shares 736,839 Est. Cost $65.97 Unrealized +87.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $102M Shares 1,098,055 Est. Cost $48.17 Unrealized +72.5%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $102M Shares 2,228,234 Est. Cost $37.24 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $102M Shares 1,074,715 Est. Cost $73.23 Unrealized +30.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $101M Shares 1,039,327 Est. Cost $51.19 Unrealized +91.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $101M Shares 1,719,468 Est. Cost $39.78 Unrealized +52.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $101M Shares 1,188,602 Est. Cost $60.73 Unrealized +40.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $101M Shares 758,284 Est. Cost $91.47 Unrealized +42.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $101M Shares 507,584 Est. Cost $103.39 Unrealized +77.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $100M Shares 4,411,219 Est. Cost $21.19 Unrealized
OMCL OMNICELL INC 0.0%
Value $100M Shares 775,570 Est. Cost $63.79 Unrealized +125.9%
ADC AGREE REALTY CORP 0.0%
Value $100M Shares 1,513,265 Est. Cost $62.16 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $100M Shares 1,545,797 Est. Cost $33.20 Unrealized +86.2%
HQY HEALTHEQUITY INC 0.0%
Value $100M Shares 1,485,530 Est. Cost $59.29 Unrealized -8.9%
FIVN FIVE9 INC 0.0%
Value $100M Shares 906,064 Est. Cost $52.30 Unrealized +122.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $100M Shares 1,078,101 Est. Cost $65.06 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value $99.98M Shares 2,764,837 Est. Cost $34.08 Unrealized +3.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $99.96M Shares 2,506,534 Est. Cost $19.31 Unrealized +84.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value $99.82M Shares 7,623,927 Est. Cost $18.39 Unrealized
MASI MASIMO CORP 0.0%
Value $99.75M Shares 686,384 Est. Cost $94.61 Unrealized +102.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $99.69M Shares 910,762 Est. Cost $110.05 Unrealized +0.5%
RBC RBC BEARINGS INC 0.0%
Value $99.57M Shares 513,585 Est. Cost $128.06 Unrealized +49.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $99.34M Shares 854,243 Est. Cost $44.87 Unrealized +160.2%
NOV NOV INC 0.0%
Value $99.18M Shares 5,057,527 Est. Cost $11.63 Unrealized +50.6%
COUPA SOFTWARE INC 0.0%
Value $99.08M Shares 976,272 Est. Cost $114.91 Unrealized
PEN PENUMBRA INC 0.0%
Value $98.82M Shares 444,890 Est. Cost $124.18 Unrealized +78.9%
QLYS QUALYS INC 0.0%
Value $98.41M Shares 691,063 Est. Cost $72.25 Unrealized +76.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $98.26M Shares 1,480,951 Est. Cost $37.83 Unrealized +66.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $98.22M Shares 1,099,166 Est. Cost $43.94 Unrealized +73.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $97.84M Shares 1,903,895 Est. Cost $47.53 Unrealized +26.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $97.2M Shares 7,465,869 Est. Cost $10.96 Unrealized +27.2%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $97.14M Shares 969,458 Est. Cost $46.52 Unrealized +115.6%
EXEL EXELIXIS INC 0.0%
Value $96.88M Shares 4,273,695 Est. Cost $14.41 Unrealized +35.5%
GBCI GLACIER BANCORP INC 0.0%
Value $96.7M Shares 1,923,255 Est. Cost $31.21 Unrealized +52.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $96.67M Shares 2,035,367 Est. Cost $44.11 Unrealized +13.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $96.19M Shares 351,346 Est. Cost $23.55 Unrealized +110.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $96.14M Shares 421,612 Est. Cost $87.38 Unrealized +137.2%
CADE CADENCE BANK 0.0%
Value $95.87M Shares 3,276,446 Est. Cost $26.11 Unrealized +4.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $95.82M Shares 1,040,671 Est. Cost $55.66 Unrealized
TREX TREX COMPANY INC 0.0%
Value $95.6M Shares 1,463,383 Est. Cost $51.69 Unrealized +72.3%
TGNA TEGNA INC 0.0%
Value $95.12M Shares 4,246,331 Est. Cost $16.14 Unrealized +30.1%
LIBERTY GLOBAL PLC- C 0.0%
Value $95.06M Shares 3,675,895 Est. Cost $34.82 Unrealized
BRKR BRUKER CORP 0.0%
Value $94.95M Shares 1,476,645 Est. Cost $28.96 Unrealized +132.9%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $94.73M Shares 2,016,378 Est. Cost $22.57 Unrealized
LHC GROUP INC 0.0%
Value $94.71M Shares 561,742 Est. Cost $104.94 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $94.57M Shares 1,076,740 Est. Cost $49.34 Unrealized +94.2%
TENB TENABLE HOLDINGS INC 0.0%
Value $94.41M Shares 1,633,646 Est. Cost $35.69 Unrealized +44.7%
ATKR ATKORE INC 0.0%
Value $94.37M Shares 958,264 Est. Cost $43.19 Unrealized +131.7%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $94.14M Shares 1,682,725 Est. Cost $45.34 Unrealized +21.5%
CMC MATERIALS INC 0.0%
Value $94M Shares 506,988 Est. Cost $153.31 Unrealized
BPOP POPULAR INC 0.0%
Value $93.81M Shares 1,147,732 Est. Cost $31.61 Unrealized +148.2%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $93.67M Shares 494,063 Est. Cost $247.61 Unrealized -21.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $93.43M Shares 3,865,556 Est. Cost $21.13 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value $92.84M Shares 2,304,410 Est. Cost $36.29 Unrealized
RYN RAYONIER INC 0.0%
Value $92.79M Shares 2,256,478 Est. Cost $36.39 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $92.23M Shares 2,287,507 Est. Cost $21.74 Unrealized +73.2%
SYNOVUS FINANCIAL CORP 0.0%
Value $92.23M Shares 1,882,234 Est. Cost $32.44 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $92.19M Shares 708,336 Est. Cost $85.16 Unrealized +49.1%
ZD ZIFF DAVIS INC 0.0%
Value $91.68M Shares 947,320 Est. Cost $71.35 Unrealized +43.7%
DISCOVERY INC - A 0.0%
Value $91.56M Shares 3,680,754 Est. Cost $40.36 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $91.53M Shares 1,348,059 Est. Cost $36.67 Unrealized +82.0%
CMC COMMERCIAL METALS CO 0.0%
Value $91.31M Shares 2,193,796 Est. Cost $16.71 Unrealized +112.9%
SPIRIT REALTY CAPITAL INC 0.0%
Value $91.14M Shares 1,980,494 Est. Cost $38.63 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $91.09M Shares 563,391 Est. Cost $80.32 Unrealized +126.2%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $90.99M Shares 2,862,279 Est. Cost $29.54 Unrealized
MMS MAXIMUS INC 0.0%
Value $90.9M Shares 1,212,376 Est. Cost $62.67 Unrealized +22.1%
MATX MATSON INC 0.0%
Value $90.85M Shares 753,183 Est. Cost $37.96 Unrealized +151.5%
XPO XPO LOGISTICS INC 0.0%
Value $90.83M Shares 1,247,650 Est. Cost $24.98 Unrealized +67.4%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $90.79M Shares 301,364 Est. Cost $151.30 Unrealized +82.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $90.5M Shares 1,155,910 Est. Cost $68.26 Unrealized +2.6%
MORN MORNINGSTAR INC 0.0%
Value $90.48M Shares 331,238 Est. Cost $112.77 Unrealized +150.6%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $90.29M Shares 1,188,439 Est. Cost $121.03 Unrealized -27.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $90.28M Shares 1,899,001 Est. Cost $48.15 Unrealized -14.9%
COHERENT INC 0.0%
Value $90.25M Shares 330,153 Est. Cost $111.56 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $90.22M Shares 569,196 Est. Cost $127.49 Unrealized +21.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $90.16M Shares 2,744,703 Est. Cost $19.40 Unrealized +54.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $90.1M Shares 1,267,096 Est. Cost $42.96 Unrealized +16.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $90.01M Shares 1,470,957 Est. Cost $27.73 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value $89.96M Shares 3,875,329 Est. Cost $24.25 Unrealized -3.9%
VONAGE HOLDINGS CORP 0.0%
Value $89.87M Shares 4,429,082 Est. Cost $9.11 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $89.84M Shares 1,217,681 Est. Cost $45.72 Unrealized +52.0%
AYI ACUITY BRANDS INC 0.0%
Value $89.75M Shares 474,116 Est. Cost $150.71 Unrealized +26.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $89.73M Shares 1,148,670 Est. Cost $73.19 Unrealized +4.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $89.72M Shares 2,684,641 Est. Cost $33.97 Unrealized
NOVT NOVANTA INC 0.0%
Value $89.64M Shares 629,977 Est. Cost $60.06 Unrealized +136.2%
ROG ROGERS CORP 0.0%
Value $89.17M Shares 328,208 Est. Cost $111.79 Unrealized +144.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $89.15M Shares 1,226,824 Est. Cost $43.66 Unrealized +94.1%
GXO GXO LOGISTICS INC 0.0%
Value $89.1M Shares 1,248,928 Est. Cost $76.03 Unrealized +5.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $89.05M Shares 544,358 Est. Cost $70.42 Unrealized +134.1%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $88.88M Shares 1,052,049 Est. Cost $42.09 Unrealized +106.3%
CHAMPIONX CORP 0.0%
Value $88.65M Shares 3,621,513 Est. Cost $12.92 Unrealized
WK WORKIVA INC 0.0%
Value $88.46M Shares 749,656 Est. Cost $47.81 Unrealized +131.2%
ESNT ESSENT GROUP LTD 0.0%
Value $88.01M Shares 2,129,073 Est. Cost $32.60 Unrealized +27.0%
SLM SLM CORP 0.0%
Value $87.84M Shares 4,784,314 Est. Cost $9.56 Unrealized +97.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $87.73M Shares 2,505,105 Est. Cost $31.89 Unrealized +13.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $87.57M Shares 5,346,043 Est. Cost $17.13 Unrealized +6.3%
MIMECAST LTD 0.0%
Value $87.4M Shares 1,098,555 Est. Cost $46.00 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $87.3M Shares 5,560,301 Est. Cost $10.73 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $87.24M Shares 445,480 Est. Cost $106.90 Unrealized +97.1%
UNM UNUM GROUP 0.0%
Value $87.21M Shares 2,767,776 Est. Cost $33.20 Unrealized -15.8%
PDD PINDUODUO INC-ADR 0.0%
Value $87.14M Shares 2,185,472 Est. Cost $83.45 Unrealized
HEI HEICO CORP 0.0%
Value $87.01M Shares 567,559 Est. Cost $95.54 Unrealized +51.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $86.9M Shares 606,522 Est. Cost $11.04 Unrealized +130.4%
DCI DONALDSON CO INC 0.0%
Value $86.89M Shares 1,673,176 Est. Cost $40.41 Unrealized +26.4%
OSK OSHKOSH CORP 0.0%
Value $86.79M Shares 862,257 Est. Cost $55.58 Unrealized +88.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $86.73M Shares 1,259,603 Est. Cost $56.75 Unrealized +11.5%
UBSI UNITED BANKSHARES INC 0.0%
Value $86.65M Shares 2,484,274 Est. Cost $33.86 Unrealized +7.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $86.63M Shares 830,377 Est. Cost $47.01 Unrealized +120.8%
RUN SUNRUN INC 0.0%
Value $86.56M Shares 2,853,404 Est. Cost $36.48 Unrealized -23.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $86.5M Shares 548,481 Est. Cost $103.85 Unrealized +54.9%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $86.48M Shares 1,568,048 Est. Cost $31.67 Unrealized +40.1%
BKH BLACK HILLS CORP 0.0%
Value $86.42M Shares 1,122,113 Est. Cost $46.55 Unrealized +26.0%
FNV FRANCO-NEVADA CORP 0.0%
Value $86.22M Shares 543,059 Est. Cost $108.00 Unrealized +28.6%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $86.18M Shares 725,386 Est. Cost $46.19 Unrealized +152.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $86.14M Shares 2,070,614 Est. Cost $33.01 Unrealized +13.7%
GH GUARDANT HEALTH INC 0.0%
Value $85.9M Shares 1,296,766 Est. Cost $83.69 Unrealized -18.2%
SMARTSHEET INC-CLASS A 0.0%
Value $85.87M Shares 1,567,477 Est. Cost $51.19 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $85.84M Shares 1,366,267 Est. Cost $27.58 Unrealized +150.0%
BCPC BALCHEM CORP 0.0%
Value $85.77M Shares 627,436 Est. Cost $83.37 Unrealized +68.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $85.58M Shares 567,381 Est. Cost $94.08 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $85.31M Shares 1,854,931 Est. Cost $25.59 Unrealized +93.5%
UHAL AMERCO 0.0%
Value $84.92M Shares 142,443 Est. Cost $35.14 Unrealized +75.4%
IDA IDACORP INC 0.0%
Value $84.92M Shares 736,106 Est. Cost $80.45 Unrealized +35.3%
CLVT CLARIVATE PLC 0.0%
Value $84.84M Shares 5,069,016 Est. Cost $25.58 Unrealized -35.2%
DOX AMDOCS LTD 0.0%
Value $84.66M Shares 1,028,481 Est. Cost $55.13 Unrealized +30.5%
SM SM ENERGY CO 0.0%
Value $84.4M Shares 2,166,887 Est. Cost $22.64 Unrealized +47.0%
SON SONOCO PRODUCTS CO 0.0%
Value $84.28M Shares 1,347,161 Est. Cost $36.29 Unrealized +37.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $84.27M Shares 1,092,091 Est. Cost $46.13 Unrealized +80.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $84.08M Shares 771,056 Est. Cost $58.15 Unrealized +97.5%
LFUS LITTELFUSE INC 0.0%
Value $84.04M Shares 336,960 Est. Cost $151.95 Unrealized +74.6%
SPSC SPS COMMERCE INC 0.0%
Value $83.86M Shares 639,206 Est. Cost $55.54 Unrealized +125.5%
DRAFTKINGS INC - CL A 0.0%
Value $83.86M Shares 4,313,361 Est. Cost $40.91 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $83.85M Shares 2,949,403 Est. Cost $24.62 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $83.7M Shares 929,929 Est. Cost $36.80 Unrealized +118.4%
ITT ITT INC 0.0%
Value $83.26M Shares 1,107,079 Est. Cost $47.95 Unrealized +84.1%
AZTA AZENTA INC 0.0%
Value $83.22M Shares 1,004,069 Est. Cost $34.32 Unrealized +150.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value $83.03M Shares 1,592,234 Est. Cost $39.08 Unrealized +38.0%
SMTC SEMTECH CORP 0.0%
Value $82.91M Shares 1,195,640 Est. Cost $47.41 Unrealized +51.4%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $82.67M Shares 792,887 Est. Cost $110.39 Unrealized
CROX CROCS INC 0.0%
Value $82.63M Shares 1,081,532 Est. Cost $24.69 Unrealized +283.1%
OGS ONE GAS INC 0.0%
Value $82.55M Shares 935,540 Est. Cost $62.83 Unrealized +28.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $82.39M Shares 523,231 Est. Cost $86.01 Unrealized +49.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value $82.36M Shares 2,090,276 Est. Cost $47.78 Unrealized -19.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $82M Shares 748,752 Est. Cost $145.81 Unrealized -5.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $81.89M Shares 1,180,255 Est. Cost $50.33 Unrealized +28.3%
ESTC ELASTIC NV 0.0%
Value $81.8M Shares 919,628 Est. Cost $100.72 Unrealized -11.3%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $81.77M Shares 464,490 Est. Cost $130.76 Unrealized +28.8%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $81.02M Shares 1,582,982 Est. Cost $30.45 Unrealized
TRITON INTERNATIONAL LTD 0.0%
Value $81.01M Shares 1,154,275 Est. Cost $36.76 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $80.83M Shares 2,028,359 Est. Cost $30.32 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $80.78M Shares 1,232,650 Est. Cost $44.15 Unrealized +31.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $80.65M Shares 846,385 Est. Cost $31.40 Unrealized +159.7%
BC BRUNSWICK CORP 0.0%
Value $80.42M Shares 994,258 Est. Cost $50.11 Unrealized +69.0%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $80.27M Shares 165,066 Est. Cost $28.06 Unrealized +54.2%
BLD TOPBUILD CORP 0.0%
Value $79.93M Shares 440,670 Est. Cost $83.02 Unrealized +169.7%
PHYSICIANS REALTY TRUST 0.0%
Value $79.4M Shares 4,527,038 Est. Cost $17.58 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $79.27M Shares 2,279,318 Est. Cost $22.22 Unrealized +48.9%
MUSA MURPHY USA INC 0.0%
Value $79.22M Shares 396,197 Est. Cost $64.81 Unrealized +184.4%
RLI RLI CORP 0.0%
Value $78.91M Shares 713,276 Est. Cost $28.36 Unrealized +59.0%
INGR INGREDION INC 0.0%
Value $78.83M Shares 904,592 Est. Cost $89.43 Unrealized +1.2%
LIVN LIVANOVA PLC 0.0%
Value $78.53M Shares 959,716 Est. Cost $74.33 Unrealized +4.6%
HEALTHCARE REALTY TRUST INC 0.0%
Value $78.37M Shares 2,851,807 Est. Cost $29.59 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $78.26M Shares 805,482 Est. Cost $66.31 Unrealized +53.9%
CDK GLOBAL INC 0.0%
Value $78.2M Shares 1,606,448 Est. Cost $49.15 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $78.17M Shares 2,737,200 Est. Cost $18.93 Unrealized +32.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $77.62M Shares 1,692,532 Est. Cost $28.48 Unrealized +26.5%
HP HELMERICH & PAYNE 0.0%
Value $77.53M Shares 1,812,410 Est. Cost $46.60 Unrealized -26.1%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $77.44M Shares 883,528 Est. Cost $31.74 Unrealized +151.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $77.39M Shares 4,306,922 Est. Cost $17.36 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $77.02M Shares 1,263,527 Est. Cost $47.46 Unrealized +3.3%
TOL TOLL BROTHERS INC 0.0%
Value $77.01M Shares 1,636,834 Est. Cost $43.27 Unrealized +29.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $76.88M Shares 1,478,193 Est. Cost $32.23 Unrealized +56.4%
AVNT AVIENT CORP 0.0%
Value $76.87M Shares 1,601,418 Est. Cost $26.12 Unrealized +78.3%
NATIONAL INSTRUMENTS CORP 0.0%
Value $76.86M Shares 1,893,618 Est. Cost $38.64 Unrealized
PII POLARIS INC 0.0%
Value $76.6M Shares 727,285 Est. Cost $105.95 Unrealized +7.6%
CW CURTISS-WRIGHT CORP 0.0%
Value $76.58M Shares 509,958 Est. Cost $71.36 Unrealized +96.6%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $76.53M Shares 1,656,987 Est. Cost $95.26 Unrealized -45.1%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $76.51M Shares 1,160,899 Est. Cost $10.85 Unrealized +55.2%
NTNX NUTANIX INC - A 0.0%
Value $76.34M Shares 2,846,249 Est. Cost $29.65 Unrealized -9.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $76.26M Shares 138,544 Est. Cost $302.92 Unrealized +79.8%
GATX GATX CORP 0.0%
Value $76.14M Shares 617,381 Est. Cost $57.79 Unrealized +76.6%
CHANGE HEALTHCARE INC 0.0%
Value $75.98M Shares 3,485,238 Est. Cost $13.10 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $75.89M Shares 1,493,520 Est. Cost $32.64 Unrealized +35.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $75.6M Shares 820,231 Est. Cost $70.18 Unrealized +22.9%
ALKS ALKERMES PLC 0.0%
Value $75.45M Shares 2,867,801 Est. Cost $31.83 Unrealized -22.2%
PCH POTLATCHDELTIC CORP 0.0%
Value $75.34M Shares 1,428,718 Est. Cost $45.29 Unrealized
AMEDISYS INC 0.0%
Value $75.07M Shares 435,731 Est. Cost $116.37 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $74.81M Shares 5,024,205 Est. Cost $19.52 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $74.58M Shares 1,630,599 Est. Cost $42.98 Unrealized
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value $74.58M Shares 495,314 Est. Cost $76.71 Unrealized +61.2%
CNX CNX RESOURCES CORP 0.0%
Value $74.43M Shares 3,592,059 Est. Cost $12.07 Unrealized +37.9%
UPST UPSTART HOLDINGS INC 0.0%
Value $74.4M Shares 682,860 Est. Cost $158.43 Unrealized -27.3%
EXP EAGLE MATERIALS INC 0.0%
Value $74.21M Shares 570,639 Est. Cost $84.13 Unrealized +64.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $74.17M Shares 757,252 Est. Cost $57.99 Unrealized +112.9%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $74.16M Shares 1,625,335 Est. Cost $50.59 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $74.15M Shares 526,088 Est. Cost $149.36 Unrealized -3.9%
FCN FTI CONSULTING INC 0.0%
Value $74.06M Shares 471,092 Est. Cost $64.56 Unrealized +130.9%
STERICYCLE INC 0.0%
Value $74.06M Shares 1,257,047 Est. Cost $84.45 Unrealized
FTS FORTIS INC 0.0%
Value $74.06M Shares 1,477,219 Est. Cost $31.74 Unrealized +27.1%
MXL MAXLINEAR INC 0.0%
Value $73.64M Shares 1,261,636 Est. Cost $23.81 Unrealized +155.7%
VVV VALVOLINE INC 0.0%
Value $73.56M Shares 2,330,937 Est. Cost $23.07 Unrealized +41.6%
ONTO ONTO INNOVATION INC 0.0%
Value $73.52M Shares 846,155 Est. Cost $40.84 Unrealized +117.7%
NVAX NOVAVAX INC 0.0%
Value $73.5M Shares 999,399 Est. Cost $63.67 Unrealized +40.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $73.5M Shares 2,076,380 Est. Cost $34.54 Unrealized -7.4%
DIGITALBRIDGE GROUP INC 0.0%
Value $73.48M Shares 10,205,247 Est. Cost $7.86 Unrealized
APG API GROUP CORP 0.0%
Value $73.44M Shares 3,492,382 Est. Cost $10.52 Unrealized +39.3%
CNMD CONMED CORP 0.0%
Value $73.23M Shares 492,976 Est. Cost $65.21 Unrealized +106.5%
CRANE CO 0.0%
Value $73M Shares 674,190 Est. Cost $73.33 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $72.99M Shares 653,769 Est. Cost $65.33 Unrealized +51.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $72.8M Shares 3,727,716 Est. Cost $22.86 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $72.78M Shares 1,504,808 Est. Cost $41.57 Unrealized +14.4%
FLO FLOWERS FOODS INC 0.0%
Value $72.72M Shares 2,828,648 Est. Cost $15.74 Unrealized +44.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $72.64M Shares 5,083,218 Est. Cost $17.94 Unrealized -1.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $72.61M Shares 781,313 Est. Cost $56.93 Unrealized +71.1%
LIVENT CORP 0.0%
Value $72.55M Shares 2,782,782 Est. Cost $13.66 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $72.08M Shares 3,245,610 Est. Cost $14.52 Unrealized +39.1%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $72M Shares 2,893,092 Est. Cost $24.12 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $71.88M Shares 1,324,783 Est. Cost $40.30 Unrealized +9.0%
RH RH 0.0%
Value $71.86M Shares 220,367 Est. Cost $164.52 Unrealized +143.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $71.81M Shares 3,583,465 Est. Cost $12.72 Unrealized +52.7%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $71.75M Shares 475,070 Est. Cost $178.38 Unrealized -4.3%
MANDIANT INC 0.0%
Value $71.62M Shares 3,210,151 Est. Cost $17.80 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $71.45M Shares 1,498,960 Est. Cost $37.81 Unrealized +20.3%
FLR FLUOR CORP 0.0%
Value $71.44M Shares 2,490,021 Est. Cost $35.14 Unrealized -31.3%
MAN MANPOWERGROUP INC 0.0%
Value $71.42M Shares 760,037 Est. Cost $82.05 Unrealized +24.1%
BOX BOX INC - CLASS A 0.0%
Value $71.02M Shares 2,443,797 Est. Cost $20.41 Unrealized +28.9%
APPS DIGITAL TURBINE INC 0.0%
Value $70.89M Shares 1,618,091 Est. Cost $15.61 Unrealized +189.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $70.79M Shares 3,250,104 Est. Cost $22.74 Unrealized
VYX NCR CORPORATION 0.0%
Value $70.77M Shares 1,760,901 Est. Cost $19.92 Unrealized +23.3%
MP MP MATERIALS CORP 0.0%
Value $70.69M Shares 1,232,825 Est. Cost $34.53 Unrealized +27.4%
UNIVAR SOLUTIONS INC 0.0%
Value $70.64M Shares 2,197,780 Est. Cost $23.14 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $70.6M Shares 422,520 Est. Cost $41.53 Unrealized +252.0%
OZK BANK OZK 0.0%
Value $70.53M Shares 1,651,867 Est. Cost $33.80 Unrealized +19.1%
BL BLACKLINE INC 0.0%
Value $70.52M Shares 963,093 Est. Cost $57.55 Unrealized +40.6%
SKECHERS USA INC-CL A 0.0%
Value $70.45M Shares 1,728,326 Est. Cost $31.74 Unrealized
SITM SITIME CORP 0.0%
Value $70.42M Shares 284,158 Est. Cost $108.39 Unrealized +100.0%
WING WINGSTOP INC 0.0%
Value $70.35M Shares 599,502 Est. Cost $72.20 Unrealized +96.4%
ENOV COLFAX CORP 0.0%
Value $70.3M Shares 1,766,846 Est. Cost $71.24 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $70.28M Shares 1,897,492 Est. Cost $51.27 Unrealized -36.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $70.14M Shares 2,631,784 Est. Cost $7.90 Unrealized +19.7%
PRI PRIMERICA INC 0.0%
Value $70M Shares 511,614 Est. Cost $96.46 Unrealized +47.2%
PRGO PERRIGO CO PLC 0.0%
Value $69.79M Shares 1,816,114 Est. Cost $103.33 Unrealized -63.2%
PACWEST BANCORP 0.0%
Value $69.6M Shares 1,613,651 Est. Cost $40.12 Unrealized
SANDERSON FARMS INC 0.0%
Value $69.55M Shares 370,936 Est. Cost $115.04 Unrealized
TNET TRINET GROUP INC 0.0%
Value $69.53M Shares 706,913 Est. Cost $43.97 Unrealized +96.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $69.52M Shares 888,055 Est. Cost $49.28 Unrealized +53.0%
YETI YETI HOLDINGS INC 0.0%
Value $69.49M Shares 1,158,522 Est. Cost $42.05 Unrealized +53.6%
PS BUSINESS PARKS INC/MD 0.0%
Value $69.47M Shares 413,317 Est. Cost $122.72 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $69.42M Shares 849,795 Est. Cost $57.09 Unrealized +28.4%
BYD BOYD GAMING CORP 0.0%
Value $69.42M Shares 1,055,272 Est. Cost $25.78 Unrealized +141.9%
HANESBRANDS INC 0.0%
Value $69.35M Shares 4,657,339 Est. Cost $24.58 Unrealized
ENVESTNET INC 0.0%
Value $69.33M Shares 931,365 Est. Cost $56.52 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $69.31M Shares 496,512 Est. Cost $81.94 Unrealized +91.5%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $69.09M Shares 462,064 Est. Cost $71.67 Unrealized +77.6%
SIG SIGNET JEWELERS LTD 0.0%
Value $69.08M Shares 950,174 Est. Cost $54.85 Unrealized +38.8%
CARG CARGURUS INC 0.0%
Value $68.87M Shares 1,621,981 Est. Cost $34.97 Unrealized +5.2%
DIOD DIODES INC 0.0%
Value $68.67M Shares 789,456 Est. Cost $38.22 Unrealized +138.2%
LI LI AUTO INC - ADR 0.0%
Value $68.64M Shares 2,676,076 Est. Cost $30.02 Unrealized
MTZ MASTEC INC 0.0%
Value $68.55M Shares 787,069 Est. Cost $50.60 Unrealized +72.7%
FN FABRINET 0.0%
Value $68.5M Shares 651,538 Est. Cost $47.95 Unrealized +120.3%
TDC TERADATA CORP 0.0%
Value $68.37M Shares 1,387,026 Est. Cost $42.64 Unrealized +7.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $68.33M Shares 1,235,399 Est. Cost $16.19 Unrealized +131.7%
STAA STAAR SURGICAL CO 0.0%
Value $68.07M Shares 851,886 Est. Cost $41.97 Unrealized +77.4%
MAC MACERICH CO/THE 0.0%
Value $68.06M Shares 4,351,661 Est. Cost $31.47 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $67.89M Shares 1,431,294 Est. Cost $23.08 Unrealized +55.3%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $67.73M Shares 6,168,953 Est. Cost $14.04 Unrealized
AMBA AMBARELLA INC 0.0%
Value $67.67M Shares 644,844 Est. Cost $58.86 Unrealized +116.5%
CC CHEMOURS CO/THE 0.0%
Value $67.64M Shares 2,148,539 Est. Cost $17.35 Unrealized +56.4%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $67.54M Shares 1,963,855 Est. Cost $33.79 Unrealized
ADNT ADIENT PLC 0.0%
Value $67.43M Shares 1,653,922 Est. Cost $41.53 Unrealized +3.4%
NEW YORK COMMUNITY BANCORP 0.0%
Value $67.31M Shares 6,278,792 Est. Cost $12.87 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $67.28M Shares 683,664 Est. Cost $58.38 Unrealized +52.5%
DENBURY INC 0.0%
Value $66.92M Shares 851,764 Est. Cost $56.39 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $66.77M Shares 416,807 Est. Cost $98.21 Unrealized +78.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $66.73M Shares 621,792 Est. Cost $43.33 Unrealized +134.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $66.71M Shares 3,097,009 Est. Cost $13.71 Unrealized +39.1%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $66.7M Shares 2,389,167 Est. Cost $25.91 Unrealized +42.2%
EVR EVERCORE INC - A 0.0%
Value $66.67M Shares 598,893 Est. Cost $64.42 Unrealized +77.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $66.55M Shares 648,235 Est. Cost $52.55 Unrealized +82.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $66.47M Shares 783,988 Est. Cost $51.89 Unrealized +65.5%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $66.44M Shares 1,909,266 Est. Cost $26.29 Unrealized +40.0%
PERFICIENT INC 0.0%
Value $66.3M Shares 602,245 Est. Cost $34.78 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $66.27M Shares 2,104,533 Est. Cost $25.91 Unrealized +28.7%
BLUEPRINT MEDICINES CORP 0.0%
Value $66.22M Shares 1,036,608 Est. Cost $67.07 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $66.2M Shares 4,428,170 Est. Cost $15.60 Unrealized -7.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $66.03M Shares 4,106,090 Est. Cost $10.47 Unrealized +57.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $65.95M Shares 2,683,268 Est. Cost $28.44 Unrealized -1.7%
WD WALKER & DUNLOP INC 0.0%
Value $65.95M Shares 509,603 Est. Cost $42.53 Unrealized +187.9%
CBT CABOT CORP 0.0%
Value $65.86M Shares 962,680 Est. Cost $41.45 Unrealized +46.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $65.83M Shares 2,306,611 Est. Cost $27.43 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $65.79M Shares 2,057,375 Est. Cost $26.80 Unrealized +11.6%
BKU BANKUNITED INC 0.0%
Value $65.62M Shares 1,492,696 Est. Cost $24.54 Unrealized +53.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $65.58M Shares 934,871 Est. Cost $44.25 Unrealized +44.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $65.57M Shares 902,900 Est. Cost $76.41 Unrealized -8.9%
VMI VALMONT INDUSTRIES 0.0%
Value $65.55M Shares 274,711 Est. Cost $151.95 Unrealized +49.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $65.54M Shares 2,677,381 Est. Cost $28.59 Unrealized
IAA INC 0.0%
Value $65.39M Shares 1,709,542 Est. Cost $40.62 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $65.38M Shares 1,337,308 Est. Cost $44.40 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value $65.37M Shares 1,892,140 Est. Cost $31.02 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value $65.3M Shares 630,245 Est. Cost $104.59 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $65.15M Shares 2,347,902 Est. Cost $31.16 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $65.15M Shares 1,013,878 Est. Cost $45.54 Unrealized +44.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $65.04M Shares 1,719,968 Est. Cost $23.36 Unrealized +19.7%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $64.95M Shares 810,671 Est. Cost $54.24 Unrealized +26.3%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $64.56M Shares 867,262 Est. Cost $29.28 Unrealized +124.1%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $64.5M Shares 2,549,436 Est. Cost $19.95 Unrealized
HXL HEXCEL CORP 0.0%
Value $64.46M Shares 1,083,972 Est. Cost $45.76 Unrealized +20.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $64.4M Shares 787,053 Est. Cost $56.35 Unrealized +26.8%
SR SPIRE INC 0.0%
Value $64.38M Shares 897,152 Est. Cost $73.30 Unrealized
EPR EPR PROPERTIES 0.0%
Value $64.18M Shares 1,173,039 Est. Cost $54.99 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $64.09M Shares 3,398,378 Est. Cost $16.71 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $64.06M Shares 1,470,242 Est. Cost $36.74 Unrealized +10.4%
SUMMIT MATERIALS INC -CL A 0.0%
Value $64.06M Shares 2,062,309 Est. Cost $23.26 Unrealized
SONO SONOS INC 0.0%
Value $64.01M Shares 2,268,110 Est. Cost $21.53 Unrealized +23.4%
R1 RCM INC 0.0%
Value $63.91M Shares 2,388,271 Est. Cost $13.21 Unrealized
NSP INSPERITY INC 0.0%
Value $63.83M Shares 635,635 Est. Cost $61.86 Unrealized +44.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $63.71M Shares 4,682,226 Est. Cost $10.29 Unrealized +45.6%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $63.65M Shares 1,136,232 Est. Cost $35.05 Unrealized +47.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $63.39M Shares 515,544 Est. Cost $66.05 Unrealized +79.1%
TNL TRAVEL LEISURE CO 0.0%
Value $63.38M Shares 1,093,820 Est. Cost $45.29 Unrealized +5.6%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value $63.35M Shares 215,610 Est. Cost $111.76 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $63.33M Shares 754,323 Est. Cost $62.32 Unrealized +35.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $63.19M Shares 533,403 Est. Cost $75.86 Unrealized +66.3%
PGNY PROGYNY INC 0.0%
Value $63.16M Shares 1,228,903 Est. Cost $42.19 Unrealized +1.5%
RMBS RAMBUS INC 0.0%
Value $63.02M Shares 1,976,130 Est. Cost $12.84 Unrealized +115.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $62.88M Shares 757,259 Est. Cost $45.42 Unrealized +81.2%
UNITI GROUP INC 0.0%
Value $62.83M Shares 4,566,169 Est. Cost $16.06 Unrealized
MSA MSA SAFETY INC 0.0%
Value $62.76M Shares 472,958 Est. Cost $86.59 Unrealized +59.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $62.65M Shares 1,163,115 Est. Cost $36.20 Unrealized +29.8%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $62.59M Shares 3,682,656 Est. Cost $22.73 Unrealized -21.1%
EQUITY COMMONWEALTH 0.0%
Value $62.59M Shares 2,218,554 Est. Cost $28.35 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value $62.5M Shares 593,620 Est. Cost $55.34 Unrealized +77.6%
CHGG CHEGG INC 0.0%
Value $62.38M Shares 1,719,271 Est. Cost $38.58 Unrealized -22.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $62.32M Shares 2,845,799 Est. Cost $11.75 Unrealized +85.3%
SPX FLOW INC 0.0%
Value $62.15M Shares 720,837 Est. Cost $42.71 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $62.13M Shares 3,723,333 Est. Cost $7.41 Unrealized +86.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $62.02M Shares 1,302,266 Est. Cost $29.69 Unrealized +40.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $61.93M Shares 1,571,738 Est. Cost $30.74 Unrealized +15.6%
ALLETE INC 0.0%
Value $61.84M Shares 923,227 Est. Cost $64.04 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $61.8M Shares 1,460,586 Est. Cost $34.34 Unrealized +21.3%
H HYATT HOTELS CORP - CL A 0.0%
Value $61.76M Shares 647,003 Est. Cost $63.38 Unrealized +46.3%
ALV AUTOLIV INC 0.0%
Value $61.76M Shares 807,898 Est. Cost $63.90 Unrealized +29.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $61.66M Shares 1,377,943 Est. Cost $24.08 Unrealized +68.2%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $61.58M Shares 3,963,045 Est. Cost $25.16 Unrealized -37.7%
NEOG NEOGEN CORP 0.0%
Value $61.53M Shares 1,995,280 Est. Cost $37.80 Unrealized -4.9%
ICUI ICU MEDICAL INC 0.0%
Value $61.3M Shares 275,325 Est. Cost $157.67 Unrealized +42.1%
BE BLOOM ENERGY CORP- A 0.0%
Value $61.29M Shares 2,537,970 Est. Cost $19.18 Unrealized +1.9%
KFY KORN FERRY 0.0%
Value $61.16M Shares 941,786 Est. Cost $37.71 Unrealized +65.5%
INVESTORS BANCORP INC 0.0%
Value $61.13M Shares 4,094,477 Est. Cost $11.90 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value $61.04M Shares 1,726,790 Est. Cost $30.45 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $61M Shares 7,227,414 Est. Cost $12.05 Unrealized
AL AIR LEASE CORP 0.0%
Value $60.85M Shares 1,362,737 Est. Cost $31.43 Unrealized +23.9%
LEG LEGGETT & PLATT INC 0.0%
Value $60.73M Shares 1,740,201 Est. Cost $40.87 Unrealized -6.2%
HL HECLA MINING CO 0.0%
Value $60.7M Shares 9,238,722 Est. Cost $3.89 Unrealized +45.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $60.66M Shares 911,959 Est. Cost $36.93 Unrealized +62.8%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $60.64M Shares 1,355,752 Est. Cost $27.45 Unrealized +41.7%
VERINT SYSTEMS INC 0.0%
Value $60.49M Shares 1,170,134 Est. Cost $46.11 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $60.35M Shares 790,812 Est. Cost $47.12 Unrealized +41.5%
FLS FLOWSERVE CORP 0.0%
Value $60.34M Shares 1,680,827 Est. Cost $39.58 Unrealized -23.8%
HOMB HOME BANCSHARES INC 0.0%
Value $60.17M Shares 2,662,227 Est. Cost $20.62 Unrealized +14.7%
FUL H.B. FULLER CO. 0.0%
Value $60.13M Shares 910,107 Est. Cost $44.72 Unrealized +49.6%
QS QUANTUMSCAPE CORP 0.0%
Value $60.12M Shares 3,007,633 Est. Cost $35.93 Unrealized -52.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $60.02M Shares 1,005,257 Est. Cost $37.15 Unrealized +3.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $59.98M Shares 991,889 Est. Cost $39.07 Unrealized +29.6%
ENSTAR GROUP LTD 0.0%
Value $59.79M Shares 228,965 Est. Cost $186.34 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $59.71M Shares 421,211 Est. Cost $72.84 Unrealized +90.4%
BEACON ROOFING SUPPLY INC 0.0%
Value $59.62M Shares 1,005,799 Est. Cost $43.89 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $59.62M Shares 2,501,871 Est. Cost $19.15 Unrealized +31.1%
NWE NORTHWESTERN CORP 0.0%
Value $59.41M Shares 982,176 Est. Cost $41.61 Unrealized +16.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $59.33M Shares 2,606,663 Est. Cost $15.40 Unrealized +34.4%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $58.99M Shares 1,554,350 Est. Cost $21.42 Unrealized +74.2%
QTWO Q2 HOLDINGS INC 0.0%
Value $58.93M Shares 955,853 Est. Cost $66.68 Unrealized -3.9%
FORM FORMFACTOR INC 0.0%
Value $58.63M Shares 1,395,098 Est. Cost $18.70 Unrealized +122.6%
FHI FEDERATED HERMES INC 0.0%
Value $58.59M Shares 1,720,372 Est. Cost $20.14 Unrealized +43.9%
SNX TD SYNNEX CORP 0.0%
Value $58.45M Shares 566,330 Est. Cost $44.38 Unrealized +126.6%
QUIDEL CORP 0.0%
Value $58.39M Shares 519,217 Est. Cost $67.48 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $58.32M Shares 2,537,491 Est. Cost $32.85 Unrealized
FRPT FRESHPET INC 0.0%
Value $58.26M Shares 567,649 Est. Cost $60.25 Unrealized +56.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $58.22M Shares 2,169,116 Est. Cost $22.62 Unrealized +2.5%
THO THOR INDUSTRIES INC 0.0%
Value $58.19M Shares 739,373 Est. Cost $70.56 Unrealized +19.7%
PREMIER INC-CLASS A 0.0%
Value $58.13M Shares 1,633,193 Est. Cost $35.82 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $58.07M Shares 674,640 Est. Cost $49.15 Unrealized +73.6%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $57.99M Shares 2,452,127 Est. Cost $11.28 Unrealized +94.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $57.9M Shares 6,137,285 Est. Cost $16.17 Unrealized -29.0%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $57.87M Shares 1,528,869 Est. Cost $31.14 Unrealized +10.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $57.75M Shares 2,121,565 Est. Cost $22.82 Unrealized +33.3%
TRUP TRUPANION INC 0.0%
Value $57.52M Shares 645,434 Est. Cost $44.83 Unrealized +105.1%
MELI MERCADOLIBRE INC 0.0%
Value $57.47M Shares 49,207 Est. Cost $618.74 Unrealized +75.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $57.37M Shares 3,705,830 Est. Cost $16.02 Unrealized -21.2%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $57.29M Shares 2,793,139 Est. Cost $15.33 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $57.16M Shares 1,474,227 Est. Cost $30.90 Unrealized +25.3%
R RYDER SYSTEM INC 0.0%
Value $57.15M Shares 720,373 Est. Cost $67.10 Unrealized +15.9%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $57.14M Shares 1,431,665 Est. Cost $25.45 Unrealized
AN AUTONATION INC 0.0%
Value $57.07M Shares 573,135 Est. Cost $50.47 Unrealized +119.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $57.07M Shares 641,047 Est. Cost $46.15 Unrealized +77.8%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $56.96M Shares 6,087,895 Est. Cost $20.46 Unrealized
MR COOPER GROUP INC 0.0%
Value $56.79M Shares 1,243,539 Est. Cost $11.48 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $56.71M Shares 2,325,232 Est. Cost $19.34 Unrealized +19.0%
SITE CENTERS CORP 0.0%
Value $56.67M Shares 3,391,293 Est. Cost $12.94 Unrealized
BCO BRINK'S CO/THE 0.0%
Value $56.58M Shares 832,076 Est. Cost $52.18 Unrealized +25.2%
ALTAIR ENGINEERING INC - A 0.0%
Value $56.56M Shares 878,200 Est. Cost $42.82 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value $56.34M Shares 2,504,912 Est. Cost $13.35 Unrealized +61.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $56.27M Shares 1,089,160 Est. Cost $51.54 Unrealized +3.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $56.25M Shares 579,245 Est. Cost $69.00 Unrealized +27.0%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $56.05M Shares 995,062 Est. Cost $49.31 Unrealized +4.8%
WIX WIX.COM LTD 0.0%
Value $55.82M Shares 535,441 Est. Cost $182.57 Unrealized -40.2%
KEX KIRBY CORP 0.0%
Value $55.81M Shares 773,079 Est. Cost $71.50 Unrealized -6.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value $55.8M Shares 1,196,875 Est. Cost $41.53 Unrealized +24.8%
CVBF CVB FINANCIAL CORP 0.0%
Value $55.79M Shares 2,403,570 Est. Cost $14.59 Unrealized +34.4%
HAE HAEMONETICS CORP/MASS 0.0%
Value $55.73M Shares 881,561 Est. Cost $67.79 Unrealized -19.8%
ARVN ARVINAS INC 0.0%
Value $55.55M Shares 825,390 Est. Cost $47.41 Unrealized +43.8%
TKR TIMKEN CO 0.0%
Value $55.54M Shares 915,028 Est. Cost $47.10 Unrealized +41.1%
ACH OWENS & MINOR INC 0.0%
Value $55.52M Shares 1,261,295 Est. Cost $22.17 Unrealized +93.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $55.52M Shares 872,142 Est. Cost $23.90 Unrealized +126.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $55.45M Shares 834,289 Est. Cost $52.13 Unrealized +35.8%
AVA AVISTA CORP 0.0%
Value $55.41M Shares 1,227,183 Est. Cost $28.74 Unrealized +27.1%
HILLENBRAND INC 0.0%
Value $55.34M Shares 1,252,831 Est. Cost $36.10 Unrealized
VC VISTEON CORP 0.0%
Value $55.32M Shares 506,902 Est. Cost $73.52 Unrealized +47.3%
HRB H&R BLOCK INC 0.0%
Value $55.29M Shares 2,123,343 Est. Cost $18.77 Unrealized +15.0%
HOSTESS BRANDS INC 0.0%
Value $55.21M Shares 2,516,429 Est. Cost $14.57 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $55.18M Shares 7,674,407 Est. Cost $3.87 Unrealized +31.7%
AVT AVNET INC 0.0%
Value $55.09M Shares 1,357,136 Est. Cost $31.30 Unrealized +19.1%
WHD CACTUS INC - A 0.0%
Value $54.97M Shares 968,737 Est. Cost $31.39 Unrealized +57.9%
VNT VONTIER CORP 0.0%
Value $54.95M Shares 2,164,417 Est. Cost $31.86 Unrealized -17.0%
INARI MEDICAL INC 0.0%
Value $54.92M Shares 605,927 Est. Cost $84.56 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $54.66M Shares 3,433,117 Est. Cost $9.86 Unrealized +58.1%
FNB FNB CORP 0.0%
Value $54.61M Shares 4,386,238 Est. Cost $9.23 Unrealized +24.2%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $54.58M Shares 640,517 Est. Cost $81.45 Unrealized -0.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $54.57M Shares 1,007,362 Est. Cost $14.30 Unrealized +87.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $54.55M Shares 365,779 Est. Cost $126.89 Unrealized +25.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $54.5M Shares 1,865,159 Est. Cost $35.01 Unrealized
ENS ENERSYS 0.0%
Value $54.36M Shares 729,040 Est. Cost $62.13 Unrealized +15.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $54.31M Shares 818,528 Est. Cost $59.28 Unrealized +10.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $54.27M Shares 915,512 Est. Cost $33.87 Unrealized +62.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $54.26M Shares 3,875,673 Est. Cost $17.81 Unrealized -0.6%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $54.23M Shares 1,474,813 Est. Cost $28.04 Unrealized +9.7%
CYTK CYTOKINETICS INC 0.0%
Value $54.18M Shares 1,471,911 Est. Cost $16.51 Unrealized +115.2%
ASAN ASANA INC - CL A 0.0%
Value $54.13M Shares 1,355,404 Est. Cost $55.48 Unrealized -6.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $54.11M Shares 916,937 Est. Cost $67.45 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $54.03M Shares 607,015 Est. Cost $35.38 Unrealized +149.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $54M Shares 599,976 Est. Cost $57.77 Unrealized +60.9%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $53.93M Shares 1,332,570 Est. Cost $20.58 Unrealized +73.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $53.88M Shares 1,165,497 Est. Cost $30.33 Unrealized +42.8%
ABM ABM INDUSTRIES INC 0.0%
Value $53.8M Shares 1,168,556 Est. Cost $30.40 Unrealized +31.9%
ALTERYX INC - CLASS A 0.0%
Value $53.67M Shares 750,396 Est. Cost $72.17 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $53.64M Shares 1,938,699 Est. Cost $27.80 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $53.59M Shares 2,136,091 Est. Cost $14.15 Unrealized +60.7%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $53.59M Shares 2,043,741 Est. Cost $26.50 Unrealized +8.9%
WHITING PETROLEUM CORP 0.0%
Value $53.39M Shares 654,986 Est. Cost $40.66 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $53.36M Shares 3,281,978 Est. Cost $6.44 Unrealized +148.9%
ABCB AMERIS BANCORP 0.0%
Value $53.35M Shares 1,215,872 Est. Cost $34.11 Unrealized +37.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $53.34M Shares 2,202,425 Est. Cost $25.42 Unrealized -4.8%
SHOO STEVEN MADDEN LTD 0.0%
Value $53.34M Shares 1,380,307 Est. Cost $25.96 Unrealized +45.0%
ATRC ATRICURE INC 0.0%
Value $53.34M Shares 812,179 Est. Cost $32.75 Unrealized +97.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $53.24M Shares 929,066 Est. Cost $53.68 Unrealized +19.1%
MGEE MGE ENERGY INC 0.0%
Value $53.08M Shares 665,253 Est. Cost $49.62 Unrealized +40.7%
WEN WENDY'S CO/THE 0.0%
Value $52.87M Shares 2,406,628 Est. Cost $16.53 Unrealized +36.4%
THOMSON REUTERS CORP 0.0%
Value $52.87M Shares 487,375 Est. Cost $71.47 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $52.85M Shares 4,486,158 Est. Cost $13.44 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $52.78M Shares 881,632 Est. Cost $35.99 Unrealized +73.7%
MIRATI THERAPEUTICS INC 0.0%
Value $52.48M Shares 638,329 Est. Cost $97.86 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $52.47M Shares 1,630,947 Est. Cost $32.96 Unrealized +4.4%
WLK WESTLAKE CORP 0.0%
Value $52.31M Shares 423,921 Est. Cost $64.32 Unrealized +58.8%
AXONICS INC 0.0%
Value $52.27M Shares 834,994 Est. Cost $46.31 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $52.22M Shares 1,480,580 Est. Cost $36.86 Unrealized -9.1%
NUVASIVE INC 0.0%
Value $52.19M Shares 920,481 Est. Cost $50.92 Unrealized
JD JD.COM INC-ADR 0.0%
Value $52.16M Shares 901,263 Est. Cost $45.48 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $51.95M Shares 856,629 Est. Cost $33.85 Unrealized
GIB CGI INC 0.0%
Value $51.85M Shares 653,323 Est. Cost $73.91 Unrealized +11.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $51.61M Shares 2,291,912 Est. Cost $12.78 Unrealized +58.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $51.51M Shares 306,898 Est. Cost $88.39 Unrealized +105.6%
WELBILT INC 0.0%
Value $51.5M Shares 2,168,457 Est. Cost $17.29 Unrealized
BAP CREDICORP LTD 0.0%
Value $51.49M Shares 301,544 Est. Cost $145.16 Unrealized -4.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $51.4M Shares 1,309,341 Est. Cost $31.77 Unrealized +16.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $51.27M Shares 728,932 Est. Cost $72.34 Unrealized -7.5%
BMI BADGER METER INC 0.0%
Value $51.25M Shares 514,008 Est. Cost $48.88 Unrealized +94.7%
POST POST HOLDINGS INC 0.0%
Value $51.15M Shares 738,544 Est. Cost $46.31 Unrealized +51.1%
MC MOELIS & CO - CLASS A 0.0%
Value $51.03M Shares 1,086,826 Est. Cost $28.81 Unrealized +48.1%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $51.01M Shares 800,221 Est. Cost $51.97 Unrealized +24.1%
PATTERSON COS INC 0.0%
Value $50.91M Shares 1,572,769 Est. Cost $31.91 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $50.91M Shares 642,515 Est. Cost $33.38 Unrealized +46.4%
SKY SKYLINE CHAMPION CORP 0.0%
Value $50.86M Shares 926,767 Est. Cost $27.86 Unrealized +143.2%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $50.8M Shares 765,658 Est. Cost $31.91 Unrealized +58.9%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $50.48M Shares 1,375,819 Est. Cost $28.02 Unrealized +21.9%
KARUNA THERAPEUTICS INC 0.0%
Value $50.45M Shares 397,875 Est. Cost $83.94 Unrealized
LAZARD LTD-CL A 0.0%
Value $50.37M Shares 1,459,883 Est. Cost $41.77 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $50.22M Shares 272,526 Est. Cost $139.28 Unrealized +29.0%
MAXAR TECHNOLOGIES INC 0.0%
Value $50.18M Shares 1,271,582 Est. Cost $17.46 Unrealized
CRI CARTER'S INC 0.0%
Value $50.14M Shares 545,068 Est. Cost $66.40 Unrealized +19.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $50.12M Shares 777,654 Est. Cost $48.79 Unrealized +21.7%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $50.04M Shares 647,486 Est. Cost $56.59 Unrealized +47.3%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $49.96M Shares 1,269,586 Est. Cost $30.57 Unrealized
UPWK UPWORK INC 0.0%
Value $49.82M Shares 2,143,703 Est. Cost $28.47 Unrealized -12.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $49.81M Shares 5,759,037 Est. Cost $21.49 Unrealized -55.3%
INSM INSMED INC 0.0%
Value $49.78M Shares 2,118,354 Est. Cost $23.54 Unrealized -1.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $49.73M Shares 418,832 Est. Cost $98.81 Unrealized +5.6%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $49.39M Shares 2,547,345 Est. Cost $16.51 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $49.38M Shares 861,694 Est. Cost $51.98 Unrealized +26.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $49.3M Shares 517,516 Est. Cost $52.76 Unrealized +73.5%
SABR SABRE CORP 0.0%
Value $49.28M Shares 4,311,772 Est. Cost $20.77 Unrealized -52.8%
VSAT VIASAT INC 0.0%
Value $49.19M Shares 1,007,935 Est. Cost $59.13 Unrealized -22.2%
CHIMERA INVESTMENT CORP 0.0%
Value $49.18M Shares 4,084,993 Est. Cost $14.06 Unrealized
SWITCH INC - A 0.0%
Value $49.17M Shares 1,595,330 Est. Cost $19.48 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $48.94M Shares 704,511 Est. Cost $24.88 Unrealized +148.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $48.86M Shares 3,455,588 Est. Cost $14.27 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $48.74M Shares 2,932,748 Est. Cost $9.97 Unrealized +51.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $48.74M Shares 1,743,809 Est. Cost $31.58 Unrealized -17.7%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $48.54M Shares 1,459,768 Est. Cost $13.79 Unrealized +53.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $48.53M Shares 1,740,015 Est. Cost $19.75 Unrealized +21.8%
RLJ RLJ LODGING TRUST 0.0%
Value $48.42M Shares 3,439,168 Est. Cost $20.21 Unrealized
ACA ARCOSA INC 0.0%
Value $48.4M Shares 845,330 Est. Cost $35.66 Unrealized +42.9%
PATH UIPATH INC - CLASS A 0.0%
Value $48.4M Shares 2,241,574 Est. Cost $59.15 Unrealized -43.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $48.38M Shares 979,754 Est. Cost $66.83 Unrealized -17.1%
SANM SANMINA CORP 0.0%
Value $48.29M Shares 1,194,641 Est. Cost $25.76 Unrealized +54.5%
BLKB BLACKBAUD INC 0.0%
Value $48.2M Shares 805,176 Est. Cost $60.44 Unrealized +7.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $48.17M Shares 1,291,139 Est. Cost $38.59 Unrealized -0.2%
INDEPENDENT BANK GROUP INC 0.0%
Value $48.13M Shares 676,311 Est. Cost $53.39 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value $48.11M Shares 328,852 Est. Cost $38.62 Unrealized +139.2%
NAVI NAVIENT CORP 0.0%
Value $47.98M Shares 2,815,991 Est. Cost $13.60 Unrealized +34.9%
CALLON PETROLEUM CO 0.0%
Value $47.84M Shares 809,740 Est. Cost $35.70 Unrealized
FOCUS FINANCIAL PARTNERS-A 0.0%
Value $47.82M Shares 1,045,559 Est. Cost $43.09 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $47.8M Shares 1,391,117 Est. Cost $18.16 Unrealized +44.3%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $47.77M Shares 2,039,543 Est. Cost $18.86 Unrealized +28.6%
MLKN MILLERKNOLL INC 0.0%
Value $47.63M Shares 1,378,296 Est. Cost $29.30 Unrealized +10.2%
OTTR OTTER TAIL CORP 0.0%
Value $47.49M Shares 759,840 Est. Cost $31.68 Unrealized +79.2%
NEW RELIC INC 0.0%
Value $47.44M Shares 709,279 Est. Cost $60.60 Unrealized
VSCO VICTORIA'S SECRET & CO 0.0%
Value $47.37M Shares 922,357 Est. Cost $60.49 Unrealized -10.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $47.33M Shares 2,252,487 Est. Cost $12.04 Unrealized
ARCONIC CORP 0.0%
Value $47.27M Shares 1,845,209 Est. Cost $29.99 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $47.26M Shares 498,597 Est. Cost $31.29 Unrealized +203.1%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $47.19M Shares 769,410 Est. Cost $52.79 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value $47.16M Shares 610,790 Est. Cost $23.55 Unrealized +69.7%
FORWARD AIR CORP 0.0%
Value $47.09M Shares 481,608 Est. Cost $57.61 Unrealized
NTRA NATERA INC 0.0%
Value $47M Shares 1,155,285 Est. Cost $42.45 Unrealized +41.6%
PEGA PEGASYSTEMS INC 0.0%
Value $46.91M Shares 581,603 Est. Cost $26.00 Unrealized +72.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $46.7M Shares 515,893 Est. Cost $64.41 Unrealized +34.8%
KBH KB HOME 0.0%
Value $46.67M Shares 1,441,313 Est. Cost $22.43 Unrealized +64.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value $46.67M Shares 2,347,480 Est. Cost $30.73 Unrealized
PD PAGERDUTY INC 0.0%
Value $46.63M Shares 1,363,807 Est. Cost $35.44 Unrealized -9.2%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $46.58M Shares 799,957 Est. Cost $65.45 Unrealized -13.1%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $46.51M Shares 957,748 Est. Cost $24.58 Unrealized +94.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $46.44M Shares 488,679 Est. Cost $67.31 Unrealized +44.0%
ZG ZILLOW GROUP INC - A 0.0%
Value $46.43M Shares 963,873 Est. Cost $61.00 Unrealized -13.3%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $46.3M Shares 1,015,201 Est. Cost $37.71 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $46.27M Shares 521,522 Est. Cost $75.34 Unrealized +22.0%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $46.24M Shares 119,045 Est. Cost $354.35 Unrealized +17.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $46.15M Shares 1,430,252 Est. Cost $24.73 Unrealized +14.4%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $46.14M Shares 1,185,255 Est. Cost $36.71 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $46.09M Shares 2,250,260 Est. Cost $15.05 Unrealized +21.2%
AIN ALBANY INTL CORP-CL A 0.0%
Value $45.95M Shares 544,968 Est. Cost $53.07 Unrealized +54.3%
WDFC WD-40 CO 0.0%
Value $45.94M Shares 250,744 Est. Cost $140.21 Unrealized +42.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $45.88M Shares 569,384 Est. Cost $57.00 Unrealized +41.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value $45.85M Shares 830,991 Est. Cost $9.66 Unrealized +85.9%
XPEV XPENG INC - ADR 0.0%
Value $45.85M Shares 1,673,258 Est. Cost $37.50 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $45.8M Shares 865,137 Est. Cost $37.06 Unrealized +55.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $45.61M Shares 2,327,099 Est. Cost $14.91 Unrealized +24.6%
GKOS GLAUKOS CORP 0.0%
Value $45.57M Shares 788,125 Est. Cost $52.97 Unrealized -0.1%
EVH EVOLENT HEALTH INC - A 0.0%
Value $45.34M Shares 1,403,585 Est. Cost $18.20 Unrealized +43.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $45.26M Shares 1,103,956 Est. Cost $37.27 Unrealized +18.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $45.19M Shares 3,444,202 Est. Cost $6.14 Unrealized +103.6%
S SENTINELONE INC -CLASS A 0.0%
Value $45.16M Shares 1,165,694 Est. Cost $45.33 Unrealized -9.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $44.92M Shares 594,683 Est. Cost $21.60 Unrealized +216.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $44.85M Shares 2,325,218 Est. Cost $20.35 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $44.81M Shares 2,626,932 Est. Cost $12.72 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $44.81M Shares 1,941,488 Est. Cost $25.08 Unrealized 0.0%
DAN DANA INC 0.0%
Value $44.76M Shares 2,547,248 Est. Cost $16.49 Unrealized +11.1%
THRM GENTHERM INC 0.0%
Value $44.74M Shares 612,619 Est. Cost $40.41 Unrealized +106.1%
NIKOLA CORP 0.0%
Value $44.73M Shares 4,176,454 Est. Cost $19.66 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $44.66M Shares 877,344 Est. Cost $20.43 Unrealized +72.0%
AX AXOS FINANCIAL INC 0.0%
Value $44.53M Shares 959,873 Est. Cost $37.60 Unrealized +40.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $44.5M Shares 274,036 Est. Cost $137.60 Unrealized +18.4%
MOG/A MOOG INC-CLASS A 0.0%
Value $44.47M Shares 506,508 Est. Cost $65.06 Unrealized +20.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $44.45M Shares 4,089,498 Est. Cost $5.82 Unrealized +31.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $44.3M Shares 552,051 Est. Cost $50.12 Unrealized +59.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $44.13M Shares 1,180,330 Est. Cost $48.11 Unrealized -13.2%
LCII LCI INDUSTRIES 0.0%
Value $44.05M Shares 424,322 Est. Cost $84.93 Unrealized +26.3%
UE URBAN EDGE PROPERTIES 0.0%
Value $44.01M Shares 2,304,251 Est. Cost $19.61 Unrealized
KMPR KEMPER CORP 0.0%
Value $44.01M Shares 778,325 Est. Cost $56.28 Unrealized -1.4%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $44.01M Shares 648,087 Est. Cost $63.87 Unrealized +7.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $43.95M Shares 4,351,910 Est. Cost $10.54 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $43.92M Shares 2,022,029 Est. Cost $9.43 Unrealized +126.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $43.82M Shares 1,826,597 Est. Cost $9.90 Unrealized +24.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $43.79M Shares 1,364,904 Est. Cost $29.66 Unrealized +5.9%
ONC BEIGENE LTD-ADR 0.0%
Value $43.73M Shares 233,275 Est. Cost $178.87 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $43.71M Shares 1,174,426 Est. Cost $23.88 Unrealized +38.4%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $43.7M Shares 2,537,827 Est. Cost $18.74 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $43.63M Shares 2,596,907 Est. Cost $15.17 Unrealized +24.4%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $43.59M Shares 38,365 Est. Cost $756.34 Unrealized +38.4%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $43.53M Shares 503,971 Est. Cost $52.79 Unrealized
ITRI ITRON INC 0.0%
Value $43.52M Shares 826,210 Est. Cost $63.73 Unrealized -12.2%
BOH BANK OF HAWAII CORP 0.0%
Value $43.47M Shares 518,042 Est. Cost $51.10 Unrealized +41.5%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $43.46M Shares 1,104,528 Est. Cost $21.21 Unrealized +36.2%
NEVRO CORP 0.0%
Value $43.41M Shares 600,154 Est. Cost $92.09 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $43.4M Shares 1,703,280 Est. Cost $40.88 Unrealized
BDC BELDEN INC 0.0%
Value $43.37M Shares 782,763 Est. Cost $55.29 Unrealized +3.2%
APPN APPIAN CORP 0.0%
Value $43.3M Shares 711,947 Est. Cost $58.28 Unrealized -2.7%
NGVT INGEVITY CORP 0.0%
Value $43.17M Shares 673,877 Est. Cost $59.03 Unrealized +13.3%
MANTECH INTERNATIONAL CORP-A 0.0%
Value $43.13M Shares 500,466 Est. Cost $52.45 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $43.12M Shares 991,252 Est. Cost $45.38 Unrealized
EVTC EVERTEC INC 0.0%
Value $43.09M Shares 1,052,652 Est. Cost $23.21 Unrealized +81.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $43.01M Shares 898,250 Est. Cost $45.24 Unrealized -5.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $42.95M Shares 1,017,475 Est. Cost $26.71 Unrealized +45.1%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $42.92M Shares 963,018 Est. Cost $34.65 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $42.83M Shares 1,244,990 Est. Cost $40.17 Unrealized -9.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $42.81M Shares 1,583,110 Est. Cost $24.37 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $42.8M Shares 275,955 Est. Cost $109.18 Unrealized +30.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $42.77M Shares 4,516,251 Est. Cost $11.54 Unrealized -18.8%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $42.55M Shares 816,891 Est. Cost $61.61 Unrealized -18.3%
TEX TEREX CORP 0.0%
Value $42.44M Shares 1,190,149 Est. Cost $32.13 Unrealized +28.7%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $42.37M Shares 747,504 Est. Cost $38.22 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $42.28M Shares 251,288 Est. Cost $122.75 Unrealized
ELME WASHINGTON REIT 0.0%
Value $42.22M Shares 1,655,526 Est. Cost $27.21 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $42.13M Shares 84,785 Est. Cost $20.23 Unrealized +155.1%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $42.08M Shares 557,852 Est. Cost $59.43 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $41.99M Shares 304,778 Est. Cost $66.12 Unrealized +88.0%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $41.96M Shares 68,625 Est. Cost $499.99 Unrealized +15.4%
KMT KENNAMETAL INC 0.0%
Value $41.96M Shares 1,466,563 Est. Cost $29.32 Unrealized -1.4%
ENCORE WIRE CORP 0.0%
Value $41.92M Shares 367,491 Est. Cost $51.57 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value $41.91M Shares 527,180 Est. Cost $31.49 Unrealized +100.3%
MERITOR INC 0.0%
Value $41.89M Shares 1,177,738 Est. Cost $17.94 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $41.62M Shares 663,089 Est. Cost $62.54 Unrealized +0.4%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $41.5M Shares 441,712 Est. Cost $63.32 Unrealized +47.2%
AAON AAON INC 0.0%
Value $41.49M Shares 744,545 Est. Cost $22.64 Unrealized +76.5%
QIAGEN N.V. 0.0%
Value $41.49M Shares 846,747 Est. Cost $36.58 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $41.45M Shares 62,053 Est. Cost $207.88 Unrealized
YELP YELP INC 0.0%
Value $41.32M Shares 1,211,494 Est. Cost $39.93 Unrealized -14.0%
PLXS PLEXUS CORP 0.0%
Value $41.21M Shares 503,747 Est. Cost $51.66 Unrealized +61.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $41.2M Shares 996,389 Est. Cost $34.71 Unrealized +17.8%
AER AERCAP HOLDINGS NV 0.0%
Value $41.17M Shares 823,831 Est. Cost $56.91 Unrealized +3.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $40.93M Shares 2,513,982 Est. Cost $12.67 Unrealized +27.0%
OTEX OPEN TEXT CORP 0.0%
Value $40.91M Shares 965,843 Est. Cost $34.26 Unrealized +15.2%
CALX CALIX INC 0.0%
Value $40.89M Shares 952,907 Est. Cost $11.96 Unrealized +323.3%
IOSP INNOSPEC INC 0.0%
Value $40.88M Shares 441,673 Est. Cost $61.47 Unrealized +45.1%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $40.83M Shares 770,032 Est. Cost $39.70 Unrealized +14.9%
CTRE CARETRUST REIT INC 0.0%
Value $40.61M Shares 2,104,401 Est. Cost $18.27 Unrealized
BED BATH & BEYOND INC 0.0%
Value $40.59M Shares 1,801,794 Est. Cost $40.89 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $40.56M Shares 1,237,519 Est. Cost $35.44 Unrealized -21.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $40.48M Shares 1,352,477 Est. Cost $35.57 Unrealized -31.8%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $40.43M Shares 1,658,984 Est. Cost $23.74 Unrealized -20.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $40.4M Shares 1,231,073 Est. Cost $19.65 Unrealized +55.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $40.31M Shares 1,327,930 Est. Cost $44.36 Unrealized -11.8%
OAK STREET HEALTH INC 0.0%
Value $40.2M Shares 1,495,748 Est. Cost $44.42 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $40.2M Shares 427,558 Est. Cost $38.04 Unrealized +158.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $40.07M Shares 443,747 Est. Cost $30.10 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $39.93M Shares 2,139,751 Est. Cost $19.02 Unrealized
COTY COTY INC-CL A 0.0%
Value $39.91M Shares 4,438,994 Est. Cost $9.95 Unrealized -10.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $39.87M Shares 1,052,129 Est. Cost $38.83 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $39.85M Shares 602,451 Est. Cost $54.17 Unrealized +25.0%
AVANGRID INC 0.0%
Value $39.68M Shares 848,877 Est. Cost $45.60 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $39.6M Shares 229,169 Est. Cost $143.82 Unrealized +38.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $39.49M Shares 9,799,904 Est. Cost $8.31 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $39.39M Shares 163,553 Est. Cost $135.72 Unrealized +103.2%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value $39.39M Shares 1,990,350 Est. Cost $13.58 Unrealized +59.7%
CALM CAL-MAINE FOODS INC 0.0%
Value $39.34M Shares 712,453 Est. Cost $30.35 Unrealized +11.5%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $39.29M Shares 1,179,077 Est. Cost $17.09 Unrealized +45.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $39.23M Shares 1,702,000 Est. Cost $17.25 Unrealized +23.4%
REDFIN CORP 0.0%
Value $39.17M Shares 2,171,192 Est. Cost $34.77 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $39.1M Shares 3,584,401 Est. Cost $14.15 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $38.98M Shares 1,589,215 Est. Cost $19.06 Unrealized -14.5%
WSBC WESBANCO INC 0.0%
Value $38.86M Shares 1,130,966 Est. Cost $35.72 Unrealized +0.9%
SHAW COMMUNICATIONS INC-B 0.0%
Value $38.85M Shares 1,258,404 Est. Cost $21.74 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $38.83M Shares 417,198 Est. Cost $56.90 Unrealized +63.1%
FLAGSTAR BANCORP INC 0.0%
Value $38.79M Shares 914,946 Est. Cost $33.43 Unrealized
TECHTARGET 0.0%
Value $38.77M Shares 476,984 Est. Cost $28.61 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $38.66M Shares 1,925,131 Est. Cost $14.72 Unrealized +57.7%
AVAV AEROVIRONMENT INC 0.0%
Value $38.65M Shares 410,561 Est. Cost $53.87 Unrealized +28.4%
APPF APPFOLIO INC - A 0.0%
Value $38.61M Shares 341,014 Est. Cost $81.93 Unrealized +40.6%
JOE ST JOE CO/THE 0.0%
Value $38.5M Shares 649,979 Est. Cost $24.62 Unrealized +110.1%
BRC BRADY CORPORATION - CL A 0.0%
Value $38.49M Shares 831,840 Est. Cost $34.05 Unrealized +34.3%
ARCB ARCBEST CORP 0.0%
Value $38.43M Shares 477,361 Est. Cost $37.04 Unrealized +138.4%
GLOB GLOBANT SA 0.0%
Value $38.34M Shares 146,315 Est. Cost $146.21 Unrealized +73.5%
TU TELUS CORP 0.0%
Value $38.32M Shares 1,429,615 Est. Cost $19.94 Unrealized +23.9%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $38.25M Shares 213,268 Est. Cost $147.13 Unrealized +15.7%
NORDSTROM INC 0.0%
Value $38.23M Shares 1,410,242 Est. Cost $49.40 Unrealized
ODP CORP/THE 0.0%
Value $38.13M Shares 832,033 Est. Cost $22.62 Unrealized
FUELCELL ENERGY INC 0.0%
Value $38.1M Shares 6,614,211 Est. Cost $6.29 Unrealized
GAP GAP INC/THE 0.0%
Value $38.03M Shares 2,701,361 Est. Cost $21.85 Unrealized -38.4%
MOMENTIVE GLOBAL INC 0.0%
Value $38.01M Shares 2,337,369 Est. Cost $20.83 Unrealized
KAI KADANT INC 0.0%
Value $37.97M Shares 195,540 Est. Cost $75.39 Unrealized +166.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $37.92M Shares 2,101,047 Est. Cost $16.20 Unrealized -1.0%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $37.9M Shares 454,904 Est. Cost $36.58 Unrealized -5.0%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $37.81M Shares 769,995 Est. Cost $33.71 Unrealized +18.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $37.78M Shares 594,292 Est. Cost $29.41 Unrealized +88.2%
CNS COHEN & STEERS INC 0.0%
Value $37.75M Shares 439,573 Est. Cost $35.08 Unrealized +107.6%
AKR ACADIA REALTY TRUST 0.0%
Value $37.71M Shares 1,740,366 Est. Cost $26.47 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $37.7M Shares 780,294 Est. Cost $122.53 Unrealized -55.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $37.68M Shares 402,091 Est. Cost $46.63 Unrealized +117.0%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $37.66M Shares 1,781,684 Est. Cost $20.31 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $37.65M Shares 1,989,067 Est. Cost $15.31 Unrealized +30.2%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $37.64M Shares 1,086,624 Est. Cost $39.65 Unrealized
SPX CORP 0.0%
Value $37.57M Shares 760,361 Est. Cost $50.09 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $37.54M Shares 1,666,880 Est. Cost $11.36 Unrealized +87.3%
LESLIE'S INC 0.0%
Value $37.52M Shares 1,937,986 Est. Cost $24.69 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $37.47M Shares 1,770,105 Est. Cost $23.71 Unrealized -23.9%
LGIH LGI HOMES INC 0.0%
Value $37.47M Shares 383,594 Est. Cost $60.05 Unrealized +105.6%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $37.44M Shares 604,628 Est. Cost $69.21 Unrealized -23.8%
SANDY SPRING BANCORP INC 0.0%
Value $37.25M Shares 829,332 Est. Cost $32.23 Unrealized
GMS INC 0.0%
Value $37.2M Shares 747,539 Est. Cost $29.45 Unrealized
BROOKFIELD RENEWABLE COR-A 0.0%
Value $37.14M Shares 851,553 Est. Cost $52.55 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $37.06M Shares 1,606,971 Est. Cost $30.25 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $37.02M Shares 1,365,098 Est. Cost $47.31 Unrealized -43.7%
MDC HOLDINGS INC 0.0%
Value $36.99M Shares 977,487 Est. Cost $36.73 Unrealized
CBZ CBIZ INC 0.0%
Value $36.91M Shares 879,524 Est. Cost $17.20 Unrealized +127.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $36.84M Shares 1,051,920 Est. Cost $24.60 Unrealized +47.8%
BANR BANNER CORPORATION 0.0%
Value $36.78M Shares 628,429 Est. Cost $38.06 Unrealized +40.9%
MGRC MCGRATH RENTCORP 0.0%
Value $36.76M Shares 432,576 Est. Cost $49.90 Unrealized +59.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $36.72M Shares 667,005 Est. Cost $29.54 Unrealized +67.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $36.67M Shares 778,705 Est. Cost $30.38 Unrealized +48.2%
AMERICAN NATIONAL GROUP INC 0.0%
Value $36.65M Shares 193,823 Est. Cost $110.20 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value $36.63M Shares 765,943 Est. Cost $44.02 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $36.51M Shares 680,075 Est. Cost $44.81 Unrealized +13.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $36.49M Shares 1,447,957 Est. Cost $29.71 Unrealized -13.9%
SCL STEPAN CO 0.0%
Value $36.35M Shares 367,859 Est. Cost $80.30 Unrealized +34.7%
TOWN TOWNE BANK 0.0%
Value $36.29M Shares 1,212,154 Est. Cost $24.21 Unrealized +30.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $36.29M Shares 577,979 Est. Cost $54.41 Unrealized +0.4%
PSMT PRICESMART INC 0.0%
Value $36.21M Shares 459,103 Est. Cost $71.51 Unrealized -3.5%
PIPR PIPER SANDLER COS 0.0%
Value $36.19M Shares 275,696 Est. Cost $62.34 Unrealized +136.4%
JACK JACK IN THE BOX INC 0.0%
Value $36.03M Shares 385,723 Est. Cost $67.47 Unrealized +31.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $35.99M Shares 1,784,468 Est. Cost $30.90 Unrealized -32.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $35.98M Shares 640,890 Est. Cost $118.38 Unrealized -48.7%
DDD 3D SYSTEMS CORP 0.0%
Value $35.96M Shares 2,156,148 Est. Cost $23.12 Unrealized -24.7%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $35.95M Shares 1,074,905 Est. Cost $18.20 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $35.92M Shares 2,832,636 Est. Cost $14.25 Unrealized -11.1%
MASONITE INTERNATIONAL CORP 0.0%
Value $35.91M Shares 403,817 Est. Cost $70.08 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $35.87M Shares 2,230,843 Est. Cost $15.52 Unrealized +6.2%
ARCH RESOURCES INC 0.0%
Value $35.85M Shares 260,939 Est. Cost $35.11 Unrealized
OUTSET MEDICAL INC 0.0%
Value $35.84M Shares 789,479 Est. Cost $51.28 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $35.83M Shares 573,981 Est. Cost $61.97 Unrealized -4.8%
SPIRIT AIRLINES INC 0.0%
Value $35.81M Shares 1,637,301 Est. Cost $33.84 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $35.76M Shares 2,080,370 Est. Cost $24.65 Unrealized
JXN JACKSON FINANCIAL INC-A 0.0%
Value $35.53M Shares 803,281 Est. Cost $26.75 Unrealized +28.0%
LPRO OPEN LENDING CORP - CL A 0.0%
Value $35.48M Shares 1,876,328 Est. Cost $31.31 Unrealized -38.7%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $35.44M Shares 824,923 Est. Cost $53.14 Unrealized -16.0%
PRAA PRA GROUP INC 0.0%
Value $35.43M Shares 785,964 Est. Cost $43.45 Unrealized +6.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $35.34M Shares 841,875 Est. Cost $38.61 Unrealized -13.4%
CNNE CANNAE HOLDINGS INC 0.0%
Value $35.31M Shares 1,476,014 Est. Cost $25.93 Unrealized +3.3%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value $35.29M Shares 565,137 Est. Cost $46.78 Unrealized
AZEK CO INC/THE 0.0%
Value $35.17M Shares 1,415,874 Est. Cost $37.91 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $35.13M Shares 550,574 Est. Cost $62.28 Unrealized +6.7%
REALOGY HOLDINGS CORP 0.0%
Value $35.02M Shares 2,233,330 Est. Cost $24.04 Unrealized
VISTA OUTDOOR INC 0.0%
Value $35M Shares 980,766 Est. Cost $29.17 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $34.97M Shares 3,842,564 Est. Cost $11.52 Unrealized -0.1%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $34.96M Shares 2,705,830 Est. Cost $8.88 Unrealized +36.6%
OI O-I GLASS INC 0.0%
Value $34.88M Shares 2,646,630 Est. Cost $10.12 Unrealized +29.0%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $34.85M Shares 954,615 Est. Cost $16.84 Unrealized +63.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $34.84M Shares 950,187 Est. Cost $56.76 Unrealized -33.1%
KTB KONTOOR BRANDS INC 0.0%
Value $34.73M Shares 839,950 Est. Cost $32.71 Unrealized +44.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $34.72M Shares 1,028,635 Est. Cost $19.74 Unrealized +83.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $34.71M Shares 1,128,451 Est. Cost $33.44 Unrealized -12.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $34.7M Shares 2,758,736 Est. Cost $11.71 Unrealized -2.1%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $34.58M Shares 2,482,668 Est. Cost $15.73 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $34.5M Shares 353,028 Est. Cost $67.11 Unrealized +58.6%
TELLURIAN INC 0.0%
Value $34.47M Shares 6,503,276 Est. Cost $4.56 Unrealized
DUN & BRADSTREET HOLDINGS IN 0.0%
Value $34.42M Shares 1,964,672 Est. Cost $24.07 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $34.34M Shares 2,151,685 Est. Cost $11.14 Unrealized +4.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $34.31M Shares 809,395 Est. Cost $22.47 Unrealized +113.0%
OPTU ALTICE USA INC- A 0.0%
Value $34.29M Shares 2,747,703 Est. Cost $24.96 Unrealized -46.5%
TRMK TRUSTMARK CORP 0.0%
Value $34.16M Shares 1,124,205 Est. Cost $22.21 Unrealized +29.5%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $34.14M Shares 704,298 Est. Cost $43.11 Unrealized +19.7%
TWO HARBORS INVESTMENT CORP 0.0%
Value $34.07M Shares 6,160,709 Est. Cost $10.14 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value $34.07M Shares 774,159 Est. Cost $35.84 Unrealized +36.4%
CDNA CAREDX INC 0.0%
Value $34.04M Shares 920,325 Est. Cost $32.46 Unrealized +20.1%
RNST RENASANT CORP 0.0%
Value $34.03M Shares 1,017,517 Est. Cost $35.09 Unrealized +4.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $34.03M Shares 855,218 Est. Cost $39.00 Unrealized -11.8%
MED MEDIFAST INC 0.0%
Value $34.03M Shares 199,255 Est. Cost $101.92 Unrealized +67.0%
VERITEX HOLDINGS INC 0.0%
Value $33.93M Shares 889,044 Est. Cost $25.31 Unrealized
VCYT VERACYTE INC 0.0%
Value $33.89M Shares 1,229,161 Est. Cost $29.28 Unrealized -2.3%
FTDR FRONTDOOR INC 0.0%
Value $33.87M Shares 1,134,529 Est. Cost $37.60 Unrealized -11.4%
LUMINAR TECHNOLOGIES INC 0.0%
Value $33.83M Shares 2,164,341 Est. Cost $22.87 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $33.81M Shares 300,597 Est. Cost $65.59 Unrealized +10.6%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $33.76M Shares 1,455,593 Est. Cost $25.01 Unrealized
BARNES GROUP INC 0.0%
Value $33.75M Shares 839,685 Est. Cost $43.95 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $33.62M Shares 1,532,214 Est. Cost $16.87 Unrealized +8.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $33.57M Shares 817,647 Est. Cost $53.44 Unrealized -17.5%
FOOT LOCKER INC 0.0%
Value $33.55M Shares 1,131,124 Est. Cost $47.24 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $33.53M Shares 459,317 Est. Cost $32.51 Unrealized +117.8%
GTN GRAY TELEVISION INC 0.0%
Value $33.53M Shares 1,519,099 Est. Cost $15.36 Unrealized +43.6%
SUNPOWER CORP 0.0%
Value $33.5M Shares 1,559,711 Est. Cost $15.87 Unrealized
IVERIC BIO INC 0.0%
Value $33.5M Shares 1,990,607 Est. Cost $8.25 Unrealized
KN KNOWLES CORP 0.0%
Value $33.41M Shares 1,551,851 Est. Cost $21.02 Unrealized +4.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $33.38M Shares 2,121,898 Est. Cost $18.96 Unrealized
HTO SJW GROUP 0.0%
Value $33.36M Shares 479,443 Est. Cost $54.80 Unrealized +22.8%
FISKER INC 0.0%
Value $33.33M Shares 2,584,005 Est. Cost $16.93 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $33.2M Shares 509,583 Est. Cost $52.71 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $33.07M Shares 391,433 Est. Cost $52.57 Unrealized +87.6%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $33.07M Shares 8,748,921 Est. Cost $6.05 Unrealized -33.6%
XPERI HOLDING CORP 0.0%
Value $33.05M Shares 1,908,248 Est. Cost $15.92 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $33.03M Shares 314,049 Est. Cost $44.24 Unrealized +130.5%
HCC WARRIOR MET COAL INC 0.0%
Value $33M Shares 889,171 Est. Cost $22.16 Unrealized +44.2%
CHWY CHEWY INC - CLASS A 0.0%
Value $32.89M Shares 808,321 Est. Cost $51.24 Unrealized -11.3%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $32.83M Shares 3,412,955 Est. Cost $12.11 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $32.76M Shares 249,356 Est. Cost $91.67 Unrealized +46.9%
CDLX CARDLYTICS INC 0.0%
Value $32.76M Shares 595,824 Est. Cost $63.93 Unrealized -5.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $32.75M Shares 1,734,440 Est. Cost $25.27 Unrealized -23.4%
GCP APPLIED TECHNOLOGIES 0.0%
Value $32.7M Shares 1,040,762 Est. Cost $25.30 Unrealized
VERITIV CORP 0.0%
Value $32.56M Shares 243,726 Est. Cost $49.20 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $32.51M Shares 570,288 Est. Cost $36.17 Unrealized +37.4%
ISTAR INC 0.0%
Value $32.5M Shares 1,388,454 Est. Cost $12.81 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $32.45M Shares 561,031 Est. Cost $55.96 Unrealized +4.4%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value $32.41M Shares 925,701 Est. Cost $22.10 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $32.4M Shares 1,874,803 Est. Cost $21.36 Unrealized -23.1%
MD MEDNAX INC 0.0%
Value $32.27M Shares 1,374,541 Est. Cost $41.15 Unrealized -40.5%
NCNO NCINO INC 0.0%
Value $32.26M Shares 787,125 Est. Cost $45.79 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $32.19M Shares 680,313 Est. Cost $33.93 Unrealized +32.5%
CCJ CAMECO CORP 0.0%
Value $32.07M Shares 1,103,570 Est. Cost $13.05 Unrealized +78.1%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $32.04M Shares 1,553,941 Est. Cost $16.94 Unrealized +37.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $32.03M Shares 1,245,391 Est. Cost $39.53 Unrealized -25.0%
COVETRUS INC 0.0%
Value $32.02M Shares 1,906,887 Est. Cost $26.90 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $31.95M Shares 1,575,319 Est. Cost $28.22 Unrealized -16.6%
GEF GREIF INC-CL A 0.0%
Value $31.92M Shares 490,624 Est. Cost $35.96 Unrealized +46.1%
IMO IMPERIAL OIL LTD 0.0%
Value $31.9M Shares 663,824 Est. Cost $23.19 Unrealized +67.6%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $31.84M Shares 995,297 Est. Cost $26.40 Unrealized +31.4%
TSE TRINSEO PLC 0.0%
Value $31.83M Shares 664,247 Est. Cost $50.07 Unrealized -2.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $31.78M Shares 270,264 Est. Cost $60.84 Unrealized +90.1%
VCEL VERICEL CORP 0.0%
Value $31.77M Shares 831,279 Est. Cost $16.88 Unrealized +113.8%
CERT CERTARA INC 0.0%
Value $31.61M Shares 1,471,626 Est. Cost $31.70 Unrealized -24.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $31.6M Shares 1,898,187 Est. Cost $15.19 Unrealized +1.8%
SHC SOTERA HEALTH CO 0.0%
Value $31.59M Shares 1,458,497 Est. Cost $25.77 Unrealized -17.7%
CASH META FINANCIAL GROUP INC 0.0%
Value $31.55M Shares 574,578 Est. Cost $25.14 Unrealized +122.6%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $31.48M Shares 9,116,614 Est. Cost $6.87 Unrealized -26.3%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $31.38M Shares 1,384,311 Est. Cost $20.50 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $31.35M Shares 1,339,595 Est. Cost $14.05 Unrealized +38.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $31.26M Shares 1,063,294 Est. Cost $20.84 Unrealized +57.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $31.25M Shares 1,385,166 Est. Cost $24.59 Unrealized -9.3%
INFINERA CORP 0.0%
Value $31.25M Shares 3,604,175 Est. Cost $9.13 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $31.25M Shares 1,244,418 Est. Cost $32.96 Unrealized -17.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $31.22M Shares 130,109 Est. Cost $122.10 Unrealized +75.5%
EVERI HOLDINGS INC 0.0%
Value $31.22M Shares 1,486,838 Est. Cost $11.21 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $31.19M Shares 446,145 Est. Cost $58.93 Unrealized +27.9%
SUPER MICRO COMPUTER INC 0.0%
Value $31.02M Shares 814,724 Est. Cost $29.99 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $30.94M Shares 1,600,636 Est. Cost $27.83 Unrealized -36.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $30.78M Shares 2,278,341 Est. Cost $8.47 Unrealized +28.4%
IRBTQ IROBOT CORP 0.0%
Value $30.78M Shares 485,477 Est. Cost $66.31 Unrealized -4.6%
NV5 GLOBAL INC 0.0%
Value $30.77M Shares 230,832 Est. Cost $64.95 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $30.75M Shares 407,595 Est. Cost $30.56 Unrealized +83.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $30.73M Shares 666,064 Est. Cost $48.72 Unrealized +10.7%
LTC LTC PROPERTIES INC 0.0%
Value $30.73M Shares 798,837 Est. Cost $41.96 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value $30.71M Shares 1,089,528 Est. Cost $15.24 Unrealized +60.9%
TREEHOUSE FOODS INC 0.0%
Value $30.71M Shares 951,877 Est. Cost $57.75 Unrealized
FERRO CORP 0.0%
Value $30.68M Shares 1,411,241 Est. Cost $14.03 Unrealized
COUR COURSERA INC 0.0%
Value $30.57M Shares 1,326,918 Est. Cost $36.88 Unrealized -44.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $30.4M Shares 3,443,160 Est. Cost $21.78 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $30.36M Shares 322,547 Est. Cost $56.84 Unrealized +65.1%
INFY INFOSYS LTD-SP ADR 0.0%
Value $30.28M Shares 1,219,501 Est. Cost $11.33 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $30.24M Shares 722,867 Est. Cost $35.48 Unrealized +13.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $30.12M Shares 1,732,105 Est. Cost $21.58 Unrealized
MTRN MATERION CORP 0.0%
Value $30.12M Shares 351,254 Est. Cost $47.91 Unrealized +78.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $30.06M Shares 930,007 Est. Cost $25.49 Unrealized +20.3%
ZUORA INC - CLASS A 0.0%
Value $30.01M Shares 2,003,583 Est. Cost $15.22 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $30M Shares 555,166 Est. Cost $41.85 Unrealized +54.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $29.81M Shares 1,408,041 Est. Cost $32.47 Unrealized -24.2%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $29.66M Shares 315,442 Est. Cost $38.84 Unrealized +145.0%
MFA FINL INC 0.0%
Value $29.64M Shares 7,353,521 Est. Cost $6.71 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $29.62M Shares 1,017,680 Est. Cost $57.71 Unrealized -47.1%
VECTOR GROUP LTD 0.0%
Value $29.62M Shares 2,460,446 Est. Cost $14.40 Unrealized
CRVL CORVEL CORP 0.0%
Value $29.54M Shares 175,359 Est. Cost $16.40 Unrealized +246.4%
VAL VALARIS LTD 0.0%
Value $29.53M Shares 568,279 Est. Cost $29.00 Unrealized +49.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $29.49M Shares 1,090,541 Est. Cost $36.21 Unrealized -23.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $29.48M Shares 579,270 Est. Cost $26.77 Unrealized +139.1%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $29.44M Shares 572,620 Est. Cost $24.41 Unrealized +41.5%
MGNI MAGNITE INC 0.0%
Value $29.41M Shares 2,226,680 Est. Cost $13.41 Unrealized +0.6%
PING IDENTITY HOLDING CORP 0.0%
Value $29.4M Shares 1,071,973 Est. Cost $25.99 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $29.38M Shares 3,790,367 Est. Cost $18.52 Unrealized -63.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $29.35M Shares 485,086 Est. Cost $41.46 Unrealized +24.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $29.27M Shares 1,872,563 Est. Cost $22.28 Unrealized -22.3%
PLANTRONICS INC 0.0%
Value $29.25M Shares 742,279 Est. Cost $39.36 Unrealized
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $29.18M Shares 882,668 Est. Cost $35.58 Unrealized -3.2%
LNN LINDSAY CORP 0.0%
Value $29.15M Shares 185,659 Est. Cost $89.00 Unrealized +48.2%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $29.14M Shares 855,513 Est. Cost $24.26 Unrealized +31.8%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $29.11M Shares 1,723,651 Est. Cost $19.56 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $29.09M Shares 564,812 Est. Cost $31.35 Unrealized +28.3%
TTEC TTEC HOLDINGS INC 0.0%
Value $28.98M Shares 351,177 Est. Cost $47.62 Unrealized +68.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $28.97M Shares 513,308 Est. Cost $52.82 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $28.93M Shares 575,524 Est. Cost $27.62 Unrealized +42.1%
IPAR INTER PARFUMS INC 0.0%
Value $28.89M Shares 328,058 Est. Cost $47.36 Unrealized +95.2%
PRG PROG HOLDINGS INC 0.0%
Value $28.88M Shares 1,003,991 Est. Cost $49.73 Unrealized -31.1%
TBBK BANCORP INC/THE 0.0%
Value $28.81M Shares 1,016,862 Est. Cost $12.30 Unrealized +134.2%
BP BP PLC-SPONS ADR 0.0%
Value $28.8M Shares 979,548 Est. Cost $27.46 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $28.79M Shares 928,341 Est. Cost $24.37 Unrealized +28.8%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value $28.77M Shares 877,430 Est. Cost $41.94 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $28.75M Shares 2,355,085 Est. Cost $7.41 Unrealized +68.4%
BGS B&G FOODS INC 0.0%
Value $28.71M Shares 1,064,246 Est. Cost $14.90 Unrealized +36.6%
UPBD RENT-A-CENTER INC 0.0%
Value $28.7M Shares 1,139,290 Est. Cost $33.76 Unrealized +7.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $28.66M Shares 824,844 Est. Cost $34.39 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $28.65M Shares 750,810 Est. Cost $39.51 Unrealized -5.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $28.59M Shares 1,120,941 Est. Cost $31.55 Unrealized -31.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $28.51M Shares 445,496 Est. Cost $55.98 Unrealized +1.4%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $28.5M Shares 3,234,440 Est. Cost $10.84 Unrealized
CSR CENTERSPACE 0.0%
Value $28.42M Shares 289,644 Est. Cost $73.28 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $28.41M Shares 544,953 Est. Cost $26.88 Unrealized +126.6%
AIR AAR CORP 0.0%
Value $28.35M Shares 585,300 Est. Cost $32.63 Unrealized +32.6%
SDGR SCHRODINGER INC 0.0%
Value $28.34M Shares 830,683 Est. Cost $63.84 Unrealized -52.4%
BANF BANCFIRST CORP 0.0%
Value $28.32M Shares 340,341 Est. Cost $40.94 Unrealized +76.7%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $28.3M Shares 531,880 Est. Cost $25.15 Unrealized +128.6%
NEU NEWMARKET CORP 0.0%
Value $28.29M Shares 87,220 Est. Cost $301.36 Unrealized +0.2%
STC STEWART INFORMATION SERVICES 0.0%
Value $28.22M Shares 465,535 Est. Cost $41.12 Unrealized +69.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $28.2M Shares 449,599 Est. Cost $34.91 Unrealized +86.8%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $28.17M Shares 2,868,809 Est. Cost $14.85 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value $28.11M Shares 423,513 Est. Cost $93.71 Unrealized -44.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $28.11M Shares 649,919 Est. Cost $28.30 Unrealized +39.0%
LC LENDINGCLUB CORP 0.0%
Value $28.07M Shares 1,778,908 Est. Cost $13.94 Unrealized +32.9%
AVNS AVANOS MEDICAL INC 0.0%
Value $28.06M Shares 837,665 Est. Cost $53.51 Unrealized -39.8%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $27.96M Shares 213,730 Est. Cost $86.99 Unrealized +53.5%
HNI HNI CORP 0.0%
Value $27.89M Shares 752,678 Est. Cost $38.29 Unrealized +5.4%
TRIUMPH GROUP INC 0.0%
Value $27.87M Shares 1,102,606 Est. Cost $30.44 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $27.87M Shares 771,302 Est. Cost $30.12 Unrealized +29.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $27.76M Shares 294,806 Est. Cost $65.08 Unrealized +26.5%
1LIFE HEALTHCARE INC 0.0%
Value $27.72M Shares 2,501,537 Est. Cost $26.44 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $27.71M Shares 535,823 Est. Cost $63.56 Unrealized -21.1%
FBNC FIRST BANCORP/NC 0.0%
Value $27.71M Shares 663,345 Est. Cost $27.95 Unrealized +45.6%
KFRC KFORCE INC 0.0%
Value $27.68M Shares 374,272 Est. Cost $28.53 Unrealized +150.0%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $27.68M Shares 352,239 Est. Cost $58.33 Unrealized +52.2%
NNI NELNET INC-CL A 0.0%
Value $27.67M Shares 325,585 Est. Cost $47.37 Unrealized +81.8%
TTMI TTM TECHNOLOGIES 0.0%
Value $27.65M Shares 1,865,862 Est. Cost $12.45 Unrealized +10.2%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $27.6M Shares 1,635,311 Est. Cost $16.49 Unrealized +0.1%
XNCR XENCOR INC 0.0%
Value $27.53M Shares 1,031,816 Est. Cost $29.58 Unrealized +9.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $27.52M Shares 513,786 Est. Cost $29.63 Unrealized +104.5%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $27.47M Shares 2,864,040 Est. Cost $14.70 Unrealized -28.9%
PLUS EPLUS INC 0.0%
Value $27.4M Shares 488,798 Est. Cost $44.59 Unrealized +11.5%
JAMF HOLDING CORP 0.0%
Value $27.33M Shares 785,239 Est. Cost $35.92 Unrealized
LIVEPERSON INC 0.0%
Value $27.3M Shares 1,118,001 Est. Cost $24.64 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $27.29M Shares 1,058,902 Est. Cost $24.29 Unrealized +9.3%
QUALTRICS INTERNATIONAL-CL A 0.0%
Value $27.14M Shares 950,557 Est. Cost $34.34 Unrealized
LRN STRIDE INC 0.0%
Value $27.09M Shares 745,588 Est. Cost $25.89 Unrealized +28.2%
US ECOLOGY INC 0.0%
Value $27.07M Shares 565,332 Est. Cost $50.34 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $27.07M Shares 2,487,619 Est. Cost $7.39 Unrealized +14.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $27.01M Shares 289,494 Est. Cost $71.35 Unrealized +12.7%
FBK FB FINANCIAL CORP 0.0%
Value $27M Shares 607,806 Est. Cost $30.40 Unrealized +37.8%
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value $26.92M Shares 3,335,727 Est. Cost $10.35 Unrealized
CYRX CRYOPORT INC 0.0%
Value $26.84M Shares 768,721 Est. Cost $25.51 Unrealized +48.2%
PJT PJT PARTNERS INC - A 0.0%
Value $26.8M Shares 424,585 Est. Cost $40.67 Unrealized +53.5%
DOMO DOMO INC - CLASS B 0.0%
Value $26.78M Shares 529,598 Est. Cost $33.03 Unrealized +37.6%
MQ MARQETA INC-A 0.0%
Value $26.76M Shares 2,424,350 Est. Cost $22.39 Unrealized -48.2%
OPK OPKO HEALTH INC 0.0%
Value $26.72M Shares 7,767,491 Est. Cost $5.66 Unrealized -37.6%
MNRO MONRO INC 0.0%
Value $26.7M Shares 602,103 Est. Cost $58.19 Unrealized -16.2%
SKYW SKYWEST INC 0.0%
Value $26.68M Shares 924,613 Est. Cost $35.03 Unrealized -6.7%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $26.52M Shares 646,973 Est. Cost $62.66 Unrealized -16.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $26.4M Shares 623,770 Est. Cost $50.54 Unrealized -16.4%
VICR VICOR CORP 0.0%
Value $26.38M Shares 373,968 Est. Cost $43.28 Unrealized +107.5%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $26.16M Shares 2,831,052 Est. Cost $5.62 Unrealized
APP APPLOVIN CORP-CLASS A 0.0%
Value $26.08M Shares 473,602 Est. Cost $69.00 Unrealized -7.8%
REVANCE THERAPEUTICS INC 0.0%
Value $26.05M Shares 1,336,191 Est. Cost $22.71 Unrealized
MODIVCARE INC 0.0%
Value $26.03M Shares 225,589 Est. Cost $148.68 Unrealized
PREFERRED APARTMENT COMMUNIT 0.0%
Value $26M Shares 1,042,740 Est. Cost $11.55 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $25.91M Shares 2,299,308 Est. Cost $32.36 Unrealized -65.3%
INVITAE CORP 0.0%
Value $25.91M Shares 3,251,134 Est. Cost $26.74 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $25.86M Shares 1,705,805 Est. Cost $32.94 Unrealized -56.3%
COHU COHU INC 0.0%
Value $25.84M Shares 873,054 Est. Cost $21.83 Unrealized +46.3%
DK DELEK US HOLDINGS INC 0.0%
Value $25.81M Shares 1,216,295 Est. Cost $22.98 Unrealized -32.4%
BGC PARTNERS INC-CL A 0.0%
Value $25.8M Shares 5,864,951 Est. Cost $7.39 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $25.78M Shares 302,859 Est. Cost $76.68 Unrealized +9.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $25.75M Shares 866,848 Est. Cost $38.94 Unrealized -31.0%
HCAT HEALTH CATALYST INC 0.0%
Value $25.7M Shares 983,512 Est. Cost $40.53 Unrealized -30.0%
TIVITY HEALTH INC 0.0%
Value $25.66M Shares 797,639 Est. Cost $27.36 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $25.6M Shares 600,728 Est. Cost $35.90 Unrealized -24.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $25.57M Shares 971,840 Est. Cost $13.15 Unrealized +60.0%
SILK ROAD MEDICAL INC 0.0%
Value $25.55M Shares 618,758 Est. Cost $49.45 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $25.55M Shares 870,681 Est. Cost $25.58 Unrealized +1.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $25.54M Shares 778,616 Est. Cost $38.53 Unrealized -10.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $25.52M Shares 2,153,508 Est. Cost $14.42 Unrealized -15.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $25.5M Shares 484,116 Est. Cost $31.80 Unrealized +40.6%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $25.48M Shares 7,364,121 Est. Cost $2.70 Unrealized +25.6%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $25.42M Shares 1,715,078 Est. Cost $13.06 Unrealized -2.0%
HESKA CORP 0.0%
Value $25.36M Shares 183,363 Est. Cost $111.81 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value $25.29M Shares 486,851 Est. Cost $28.80 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $25.25M Shares 703,479 Est. Cost $17.02 Unrealized +66.6%
TRS TRIMAS CORP 0.0%
Value $25.23M Shares 786,226 Est. Cost $27.22 Unrealized +22.6%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $25.19M Shares 916,827 Est. Cost $42.10 Unrealized -27.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $25.17M Shares 797,542 Est. Cost $18.89 Unrealized +77.4%
CRNC CERENCE INC 0.0%
Value $25.16M Shares 697,098 Est. Cost $34.28 Unrealized +43.6%
AGL AGILON HEALTH INC 0.0%
Value $25.16M Shares 992,709 Est. Cost $30.71 Unrealized -32.9%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $25.14M Shares 977,060 Est. Cost $27.53 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $25.14M Shares 6,887,084 Est. Cost $4.53 Unrealized
EGHT 8X8 INC 0.0%
Value $25.13M Shares 1,996,272 Est. Cost $17.00 Unrealized -18.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $25.11M Shares 352,716 Est. Cost $53.72 Unrealized +21.1%
H&E EQUIPMENT SERVICES INC 0.0%
Value $25.1M Shares 576,706 Est. Cost $26.78 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $25.09M Shares 2,114,183 Est. Cost $13.23 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $25.09M Shares 584,113 Est. Cost $39.00 Unrealized +35.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $25.08M Shares 2,113,153 Est. Cost $16.96 Unrealized -28.3%
CHEMOCENTRYX INC 0.0%
Value $25.08M Shares 1,000,415 Est. Cost $25.12 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $25.07M Shares 932,834 Est. Cost $41.72 Unrealized -40.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $25.05M Shares 1,652,404 Est. Cost $8.71 Unrealized +62.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value $24.99M Shares 919,170 Est. Cost $23.46 Unrealized +20.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value $24.96M Shares 275,812 Est. Cost $70.05 Unrealized +26.0%
PRLB PROTO LABS INC 0.0%
Value $24.96M Shares 471,799 Est. Cost $93.58 Unrealized -43.8%
NEO NEOGENOMICS INC 0.0%
Value $24.92M Shares 2,051,162 Est. Cost $22.39 Unrealized -6.0%
UVV UNIVERSAL CORP/VA 0.0%
Value $24.89M Shares 428,640 Est. Cost $55.80 Unrealized -1.3%
RIG TRANSOCEAN LTD 0.0%
Value $24.86M Shares 5,440,937 Est. Cost $14.51 Unrealized -73.8%
UIS UNISYS CORP 0.0%
Value $24.74M Shares 1,144,726 Est. Cost $17.04 Unrealized +18.8%
LIONS GATE ENTERTAINMENT-B 0.0%
Value $24.72M Shares 1,644,611 Est. Cost $20.00 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $24.71M Shares 650,896 Est. Cost $21.64 Unrealized +85.6%
ASIX ADVANSIX INC 0.0%
Value $24.67M Shares 482,920 Est. Cost $23.01 Unrealized +77.7%
TNC TENNANT CO 0.0%
Value $24.65M Shares 312,863 Est. Cost $56.46 Unrealized +32.4%
SINCLAIR BROADCAST GROUP -A 0.0%
Value $24.64M Shares 879,294 Est. Cost $31.00 Unrealized
BWIN BRP GROUP INC-A 0.0%
Value $24.58M Shares 916,106 Est. Cost $22.44 Unrealized +28.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $24.56M Shares 407,233 Est. Cost $29.12 Unrealized +45.9%
TURNING POINT THERAPEUTICS I 0.0%
Value $24.52M Shares 913,367 Est. Cost $70.73 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $24.51M Shares 846,077 Est. Cost $21.48 Unrealized +24.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value $24.47M Shares 349,768 Est. Cost $28.19 Unrealized +140.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $24.31M Shares 365,290 Est. Cost $46.62 Unrealized +33.9%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $24.28M Shares 395,104 Est. Cost $41.83 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $24.24M Shares 1,512,420 Est. Cost $29.18 Unrealized -38.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $24.23M Shares 293,818 Est. Cost $129.75 Unrealized -25.7%
LAND GLADSTONE LAND CORP 0.0%
Value $24.2M Shares 664,616 Est. Cost $19.50 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $24.19M Shares 2,701,148 Est. Cost $13.84 Unrealized
CXW CORECIVIC INC 0.0%
Value $24.16M Shares 2,163,018 Est. Cost $14.72 Unrealized -33.5%
TREE LENDINGTREE INC 0.0%
Value $24.13M Shares 201,655 Est. Cost $211.12 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $24.13M Shares 227,880 Est. Cost $98.14 Unrealized +3.7%
US SILICA HOLDINGS INC 0.0%
Value $24.1M Shares 1,291,596 Est. Cost $22.54 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $24.07M Shares 167,428 Est. Cost $78.50 Unrealized +80.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $24.06M Shares 454,535 Est. Cost $40.34 Unrealized +22.8%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $24.04M Shares 1,411,052 Est. Cost $33.50 Unrealized -48.3%
KD KYNDRYL HOLDINGS INC 0.0%
Value $24.02M Shares 1,830,802 Est. Cost $21.59 Unrealized -30.3%
GTY GETTY REALTY CORP 0.0%
Value $24.01M Shares 838,797 Est. Cost $26.93 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $23.99M Shares 645,847 Est. Cost $16.61 Unrealized +155.1%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $23.86M Shares 267,905 Est. Cost $33.92 Unrealized +141.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $23.84M Shares 3,003,082 Est. Cost $5.69 Unrealized +18.4%
PRTA PROTHENA CORP PLC 0.0%
Value $23.84M Shares 651,975 Est. Cost $30.15 Unrealized +19.6%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $23.81M Shares 1,076,503 Est. Cost $42.85 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $23.76M Shares 590,275 Est. Cost $25.72 Unrealized +75.7%
SAGE THERAPEUTICS INC 0.0%
Value $23.72M Shares 716,682 Est. Cost $79.17 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $23.68M Shares 92,920 Est. Cost $191.93 Unrealized +38.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $23.68M Shares 260,651 Est. Cost $71.01 Unrealized +20.2%
GLNG GOLAR LNG LTD 0.0%
Value $23.66M Shares 954,894 Est. Cost $16.19 Unrealized -7.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $23.65M Shares 1,273,623 Est. Cost $30.89 Unrealized -44.1%
FSLY FASTLY INC - CLASS A 0.0%
Value $23.63M Shares 1,359,379 Est. Cost $58.24 Unrealized -59.9%
LIONS GATE ENTERTAINMENT-A 0.0%
Value $23.54M Shares 1,448,795 Est. Cost $19.63 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $23.52M Shares 282,525 Est. Cost $71.64 Unrealized +31.2%
VIMEO INC 0.0%
Value $23.51M Shares 1,978,743 Est. Cost $46.20 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $23.51M Shares 444,365 Est. Cost $35.12 Unrealized +63.2%
FLGT FULGENT GENETICS INC 0.0%
Value $23.46M Shares 375,944 Est. Cost $53.31 Unrealized +23.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $23.42M Shares 824,574 Est. Cost $27.01 Unrealized +5.8%
RPT REALTY 0.0%
Value $23.38M Shares 1,698,221 Est. Cost $11.63 Unrealized
DRIL-QUIP INC 0.0%
Value $23.34M Shares 624,810 Est. Cost $58.22 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $23.34M Shares 948,991 Est. Cost $15.64 Unrealized
QURATE RETAIL INC-SERIES A 0.0%
Value $23.3M Shares 4,894,757 Est. Cost $18.45 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $23.27M Shares 918,467 Est. Cost $19.29 Unrealized +20.6%
OFG OFG BANCORP 0.0%
Value $23.23M Shares 871,904 Est. Cost $17.04 Unrealized +63.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $23.21M Shares 974,490 Est. Cost $25.25 Unrealized +2.0%
ARGO GROUP INTERNATIONAL 0.0%
Value $23.16M Shares 561,157 Est. Cost $53.52 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $23.14M Shares 1,392,492 Est. Cost $19.99 Unrealized
PHR PHREESIA INC 0.0%
Value $23.07M Shares 875,081 Est. Cost $43.57 Unrealized -29.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $23.04M Shares 564,356 Est. Cost $31.24 Unrealized +34.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $22.98M Shares 3,259,073 Est. Cost $15.20 Unrealized -59.8%
DDS DILLARDS INC-CL A 0.0%
Value $22.96M Shares 85,541 Est. Cost $62.78 Unrealized +233.7%
PI IMPINJ INC 0.0%
Value $22.93M Shares 360,892 Est. Cost $39.97 Unrealized +80.7%
AVID TECHNOLOGY INC 0.0%
Value $22.87M Shares 655,813 Est. Cost $11.11 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $22.77M Shares 228,923 Est. Cost $76.58 Unrealized +24.5%
RGNX REGENXBIO INC 0.0%
Value $22.76M Shares 685,639 Est. Cost $35.10 Unrealized -20.9%
CAE CAE INC 0.0%
Value $22.68M Shares 877,287 Est. Cost $23.67 Unrealized +7.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $22.65M Shares 290,540 Est. Cost $53.34 Unrealized +15.6%
EVERBRIDGE INC 0.0%
Value $22.63M Shares 518,451 Est. Cost $66.00 Unrealized
AVID BIOSERVICES INC 0.0%
Value $22.42M Shares 1,100,785 Est. Cost $9.71 Unrealized
CDXS CODEXIS INC 0.0%
Value $22.4M Shares 1,086,137 Est. Cost $13.32 Unrealized +55.4%
MBUU MALIBU BOATS INC - A 0.0%
Value $22.39M Shares 385,966 Est. Cost $37.10 Unrealized +73.7%
PROS HOLDINGS INC 0.0%
Value $22.36M Shares 671,350 Est. Cost $38.22 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $22.35M Shares 301,120 Est. Cost $25.21 Unrealized +24.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $22.34M Shares 1,020,664 Est. Cost $21.95 Unrealized -14.3%
CORNERSTONE BUILDING BRANDS 0.0%
Value $22.29M Shares 916,601 Est. Cost $9.52 Unrealized
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $22.29M Shares 3,044,711 Est. Cost $5.70 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value $22.27M Shares 862,246 Est. Cost $30.48 Unrealized
MHO M/I HOMES INC 0.0%
Value $22.22M Shares 501,125 Est. Cost $32.28 Unrealized +57.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $22.21M Shares 820,947 Est. Cost $35.51 Unrealized -23.6%
DLX DELUXE CORP 0.0%
Value $22.2M Shares 734,236 Est. Cost $33.49 Unrealized -26.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $22.19M Shares 536,024 Est. Cost $31.51 Unrealized -1.6%
TENNECO INC-CLASS A 0.0%
Value $22.14M Shares 1,208,492 Est. Cost $31.89 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $22.11M Shares 841,198 Est. Cost $29.05 Unrealized -0.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $22.1M Shares 2,236,801 Est. Cost $20.80 Unrealized
EMBC EMBECTA CORP 0.0%
Value $22.1M Shares 922,697 Est. Cost $36.36 Unrealized 0.0%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $22.09M Shares 1,062,300 Est. Cost $13.14 Unrealized +20.9%
NEXTGEN HEALTHCARE INC 0.0%
Value $22.04M Shares 1,054,024 Est. Cost $18.90 Unrealized
GOGO GOGO INC 0.0%
Value $22.04M Shares 1,156,300 Est. Cost $12.28 Unrealized +19.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $22.03M Shares 661,578 Est. Cost $19.59 Unrealized +59.9%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $21.99M Shares 518,729 Est. Cost $32.75 Unrealized +32.3%
KGC KINROSS GOLD CORP 0.0%
Value $21.96M Shares 3,699,831 Est. Cost $5.19 Unrealized +7.3%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $21.95M Shares 1,121,372 Est. Cost $23.42 Unrealized -20.1%
CHCO CITY HOLDING CO 0.0%
Value $21.94M Shares 278,842 Est. Cost $46.93 Unrealized +52.7%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $21.87M Shares 1,087,871 Est. Cost $17.03 Unrealized +8.8%
RPAY REPAY HOLDINGS CORP 0.0%
Value $21.84M Shares 1,478,673 Est. Cost $21.00 Unrealized -21.4%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $21.78M Shares 856,476 Est. Cost $60.23 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $21.77M Shares 540,546 Est. Cost $29.43 Unrealized +27.0%
GLOBAL MEDICAL REIT INC 0.0%
Value $21.72M Shares 1,330,758 Est. Cost $12.37 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $21.7M Shares 1,371,822 Est. Cost $12.80 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $21.67M Shares 2,176,076 Est. Cost $11.89 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $21.66M Shares 1,385,491 Est. Cost $25.56 Unrealized -25.3%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $21.65M Shares 626,281 Est. Cost $24.14 Unrealized +23.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $21.61M Shares 1,136,346 Est. Cost $31.77 Unrealized -41.5%
MULTIPLAN CORP 0.0%
Value $21.61M Shares 4,617,021 Est. Cost $7.74 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $21.57M Shares 1,989,772 Est. Cost $9.76 Unrealized
BMBL BUMBLE INC-A 0.0%
Value $21.55M Shares 743,736 Est. Cost $60.51 Unrealized -54.3%
AROC ARCHROCK INC 0.0%
Value $21.55M Shares 2,334,642 Est. Cost $7.14 Unrealized -0.7%
SHYFT GROUP INC/THE 0.0%
Value $21.55M Shares 596,663 Est. Cost $20.47 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $21.53M Shares 510,178 Est. Cost $35.26 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $21.48M Shares 441,614 Est. Cost $33.49 Unrealized +21.8%
UI UBIQUITI INC 0.0%
Value $21.47M Shares 73,752 Est. Cost $142.42 Unrealized +89.7%
CONSOL ENERGY INC 0.0%
Value $21.45M Shares 570,177 Est. Cost $27.85 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $21.39M Shares 217,988 Est. Cost $101.39 Unrealized -16.8%
ELF ELF BEAUTY INC 0.0%
Value $21.38M Shares 827,836 Est. Cost $22.17 Unrealized +22.8%
FRANCHISE GROUP INC 0.0%
Value $21.31M Shares 514,455 Est. Cost $25.66 Unrealized
BCE BCE INC 0.0%
Value $21.31M Shares 361,187 Est. Cost $31.04 Unrealized +28.8%
AMCX AMC NETWORKS INC-A 0.0%
Value $21.3M Shares 524,347 Est. Cost $55.14 Unrealized -26.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $21.28M Shares 389,440 Est. Cost $19.42 Unrealized +167.9%
NTES NETEASE INC-ADR 0.0%
Value $21.22M Shares 236,568 Est. Cost $120.99 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $21.22M Shares 247,890 Est. Cost $43.35 Unrealized +85.8%
KAMAN CORP 0.0%
Value $21.16M Shares 486,718 Est. Cost $48.97 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $21.11M Shares 303,281 Est. Cost $58.86 Unrealized +17.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $21.09M Shares 484,790 Est. Cost $35.63 Unrealized +13.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $21.04M Shares 443,419 Est. Cost $30.43 Unrealized +40.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $21.04M Shares 414,920 Est. Cost $39.65 Unrealized +71.1%
CRK COMSTOCK RESOURCES INC 0.0%
Value $21.03M Shares 1,611,846 Est. Cost $5.78 Unrealized +46.0%
CMPR CIMPRESS PLC 0.0%
Value $21M Shares 330,313 Est. Cost $120.77 Unrealized -44.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $20.99M Shares 557,932 Est. Cost $27.59 Unrealized +31.3%
WMK WEIS MARKETS INC 0.0%
Value $20.98M Shares 293,790 Est. Cost $41.14 Unrealized +49.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $20.94M Shares 240,081 Est. Cost $35.80 Unrealized +108.8%
RWT REDWOOD TRUST INC 0.0%
Value $20.92M Shares 1,986,582 Est. Cost $14.18 Unrealized
ALIT ALIGHT INC - CLASS A 0.0%
Value $20.9M Shares 2,100,526 Est. Cost $10.04 Unrealized -6.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $20.81M Shares 2,188,471 Est. Cost $19.48 Unrealized -40.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $20.8M Shares 2,639,708 Est. Cost $22.76 Unrealized -59.8%
BROADMARK REALTY CAPITAL INC 0.0%
Value $20.78M Shares 2,402,080 Est. Cost $9.64 Unrealized
RYAN RYAN SPECIALTY GROUP HLDGS-A 0.0%
Value $20.75M Shares 535,011 Est. Cost $32.30 Unrealized +17.6%
DNOW NOW INC 0.0%
Value $20.73M Shares 1,879,941 Est. Cost $18.56 Unrealized -47.8%
AZZ AZZ INC 0.0%
Value $20.73M Shares 429,767 Est. Cost $40.14 Unrealized +17.5%
SPARTANNASH CO 0.0%
Value $20.72M Shares 628,082 Est. Cost $24.34 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $20.71M Shares 471,033 Est. Cost $38.88 Unrealized -6.6%
STBA S & T BANCORP INC 0.0%
Value $20.7M Shares 699,905 Est. Cost $30.93 Unrealized +1.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value $20.7M Shares 797,278 Est. Cost $17.34 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $20.68M Shares 897,053 Est. Cost $24.22 Unrealized +0.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $20.6M Shares 134,914 Est. Cost $41.51 Unrealized +202.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $20.59M Shares 643,181 Est. Cost $17.64 Unrealized +67.4%
CUTERA INC 0.0%
Value $20.56M Shares 297,983 Est. Cost $27.03 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $20.56M Shares 205,732 Est. Cost $74.10 Unrealized +41.4%
UEC URANIUM ENERGY CORP 0.0%
Value $20.55M Shares 4,477,130 Est. Cost $1.87 Unrealized +96.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value $20.54M Shares 1,474,193 Est. Cost $13.53 Unrealized -11.7%
FSV FIRSTSERVICE CORP 0.0%
Value $20.52M Shares 142,242 Est. Cost $127.99 Unrealized +16.0%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $20.44M Shares 507,446 Est. Cost $24.01 Unrealized +65.8%
CTS CTS CORP 0.0%
Value $20.41M Shares 577,670 Est. Cost $23.00 Unrealized +49.8%
SAFEHOLD INC 0.0%
Value $20.39M Shares 367,712 Est. Cost $51.44 Unrealized
NECESSITY RETAIL REIT INC/TH 0.0%
Value $20.37M Shares 2,575,703 Est. Cost $10.67 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $20.34M Shares 217,412 Est. Cost $58.34 Unrealized +54.6%
FFWM FIRST FOUNDATION INC 0.0%
Value $20.33M Shares 836,815 Est. Cost $16.34 Unrealized +52.9%
PREMIER FINANCIAL CORP 0.0%
Value $20.31M Shares 669,549 Est. Cost $19.33 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value $20.26M Shares 807,286 Est. Cost $21.51 Unrealized +20.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $20.23M Shares 858,086 Est. Cost $31.90 Unrealized -29.2%
LZB LA-Z-BOY INC 0.0%
Value $20.2M Shares 766,158 Est. Cost $27.82 Unrealized +15.1%
EVO PAYMENTS INC-CLASS A 0.0%
Value $20.2M Shares 874,944 Est. Cost $25.58 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $20.14M Shares 742,377 Est. Cost $22.85 Unrealized +7.8%
STEM INC 0.0%
Value $20.13M Shares 1,828,021 Est. Cost $30.63 Unrealized
BRIGHAM MINERALS INC-CL A 0.0%
Value $20.08M Shares 785,943 Est. Cost $17.33 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $20.07M Shares 345,634 Est. Cost $18.32 Unrealized +148.2%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value $19.91M Shares 908,631 Est. Cost $64.71 Unrealized -58.5%
NTST NETSTREIT CORP 0.0%
Value $19.88M Shares 886,127 Est. Cost $21.47 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $19.81M Shares 494,844 Est. Cost $32.39 Unrealized +33.9%
AI C3.AI INC-A 0.0%
Value $19.8M Shares 872,065 Est. Cost $61.35 Unrealized -60.7%
PRIMO WATER CORP 0.0%
Value $19.77M Shares 1,387,785 Est. Cost $14.30 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $19.72M Shares 832,921 Est. Cost $20.26 Unrealized +39.1%
RKT ROCKET COS INC-CLASS A 0.0%
Value $19.67M Shares 1,769,183 Est. Cost $18.04 Unrealized -38.5%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $19.63M Shares 1,414,415 Est. Cost $38.50 Unrealized -59.2%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $19.63M Shares 1,344,435 Est. Cost $13.11 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $19.62M Shares 1,104,672 Est. Cost $12.22 Unrealized +35.4%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $19.58M Shares 600,608 Est. Cost $25.02 Unrealized +25.6%
EB EVENTBRITE INC-CLASS A 0.0%
Value $19.55M Shares 1,323,970 Est. Cost $16.28 Unrealized -8.9%
PLAB PHOTRONICS INC 0.0%
Value $19.52M Shares 1,150,336 Est. Cost $10.80 Unrealized +66.6%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $19.48M Shares 696,969 Est. Cost $21.17 Unrealized +26.3%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $19.45M Shares 147,370 Est. Cost $13.71 Unrealized +536.1%
FLYW FLYWIRE CORP-VOTING 0.0%
Value $19.41M Shares 634,780 Est. Cost $40.79 Unrealized -30.2%
INVA INNOVIVA INC 0.0%
Value $19.41M Shares 1,003,024 Est. Cost $12.08 Unrealized +47.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $19.41M Shares 786,319 Est. Cost $12.67 Unrealized +51.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $19.36M Shares 471,918 Est. Cost $25.66 Unrealized +33.5%
LUFAX HOLDING LTD-ADR 0.0%
Value $19.32M Shares 3,487,238 Est. Cost $6.86 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value $19.17M Shares 2,247,891 Est. Cost $13.44 Unrealized -34.0%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $19.14M Shares 685,943 Est. Cost $22.39 Unrealized
CORE SCIENTIFIC INC 0.0%
Value $19.06M Shares 2,316,342 Est. Cost $8.23 Unrealized
FIBROGEN INC 0.0%
Value $19.06M Shares 1,585,564 Est. Cost $32.15 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $19.05M Shares 712,794 Est. Cost $31.08 Unrealized -24.0%
BIGGQ BIG LOTS INC 0.0%
Value $19M Shares 549,163 Est. Cost $32.69 Unrealized +11.8%
MCY MERCURY GENERAL CORP 0.0%
Value $19M Shares 345,425 Est. Cost $49.72 Unrealized +8.4%
SUMO LOGIC INC 0.0%
Value $18.85M Shares 1,615,267 Est. Cost $19.46 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $18.68M Shares 689,163 Est. Cost $19.38 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $18.65M Shares 946,498 Est. Cost $27.59 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $18.62M Shares 522,657 Est. Cost $29.32 Unrealized +32.8%
ENVIVA INC 0.0%
Value $18.61M Shares 235,127 Est. Cost $79.15 Unrealized
FA FIRST ADVANTAGE CORP 0.0%
Value $18.54M Shares 918,068 Est. Cost $18.19 Unrealized -14.8%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $18.53M Shares 572,564 Est. Cost $33.85 Unrealized -11.7%
BEKE KE HOLDINGS INC-ADR 0.0%
Value $18.51M Shares 1,506,974 Est. Cost $43.28 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $18.49M Shares 1,027,093 Est. Cost $17.56 Unrealized +3.9%
LAKELAND BANCORP INC 0.0%
Value $18.48M Shares 1,106,513 Est. Cost $15.15 Unrealized
RDNT RADNET INC 0.0%
Value $18.46M Shares 825,452 Est. Cost $13.71 Unrealized +78.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $18.41M Shares 401,823 Est. Cost $50.98 Unrealized -9.5%
LAREDO PETROLEUM INC 0.0%
Value $18.38M Shares 232,195 Est. Cost $64.71 Unrealized
CDE COEUR MINING INC 0.0%
Value $18.32M Shares 4,117,756 Est. Cost $7.89 Unrealized -39.6%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $18.3M Shares 699,182 Est. Cost $19.95 Unrealized +32.2%
BLNK BLINK CHARGING CO 0.0%
Value $18.27M Shares 690,431 Est. Cost $28.71 Unrealized -18.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value $18.26M Shares 310,094 Est. Cost $47.89 Unrealized
ATRION CORPORATION 0.0%
Value $18.25M Shares 25,599 Est. Cost $524.36 Unrealized
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $18.23M Shares 290,583 Est. Cost $42.86 Unrealized +34.5%
PGT INNOVATIONS INC 0.0%
Value $18.22M Shares 1,013,555 Est. Cost $15.61 Unrealized
RADIUS GLOBAL INFRASTRUCTU-A 0.0%
Value $18.22M Shares 1,276,184 Est. Cost $13.97 Unrealized
STEELCASE INC-CL A 0.0%
Value $18.15M Shares 1,519,107 Est. Cost $15.50 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $18.11M Shares 1,784,576 Est. Cost $42.56 Unrealized -75.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $18.11M Shares 817,705 Est. Cost $25.48 Unrealized -17.6%
AVAYA HOLDINGS CORP 0.0%
Value $18.11M Shares 1,429,158 Est. Cost $20.02 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $18.1M Shares 935,014 Est. Cost $13.74 Unrealized +31.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $18.1M Shares 420,844 Est. Cost $43.47 Unrealized +21.5%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $18.08M Shares 463,324 Est. Cost $54.85 Unrealized
NE1USD NOBLE CORP 0.0%
Value $18.07M Shares 515,544 Est. Cost $27.23 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $17.99M Shares 401,012 Est. Cost $48.89 Unrealized -15.5%
AMSF AMERISAFE INC 0.0%
Value $17.97M Shares 361,769 Est. Cost $28.82 Unrealized +27.0%
PSN PARSONS CORP 0.0%
Value $17.96M Shares 464,170 Est. Cost $34.33 Unrealized -0.7%
MCHB HOMESTREET INC 0.0%
Value $17.95M Shares 378,830 Est. Cost $26.26 Unrealized +94.3%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $17.93M Shares 242,075 Est. Cost $42.36 Unrealized +82.8%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $17.84M Shares 579,679 Est. Cost $27.35 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $17.81M Shares 1,107,777 Est. Cost $19.35 Unrealized -25.4%
SATS ECHOSTAR CORP-A 0.0%
Value $17.8M Shares 731,289 Est. Cost $33.24 Unrealized -25.9%
MORPHIC HOLDING INC 0.0%
Value $17.79M Shares 443,189 Est. Cost $42.83 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value $17.75M Shares 467,296 Est. Cost $24.76 Unrealized +42.6%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $17.69M Shares 163,075 Est. Cost $48.71 Unrealized +121.9%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $17.69M Shares 294,193 Est. Cost $60.76 Unrealized -4.8%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $17.68M Shares 438,370 Est. Cost $40.01 Unrealized +2.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $17.6M Shares 224,827 Est. Cost $49.80 Unrealized +38.4%
NUVEI CORP-SUBORDINATE VTG 0.0%
Value $17.59M Shares 235,180 Est. Cost $66.31 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $17.59M Shares 890,381 Est. Cost $18.68 Unrealized +2.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $17.55M Shares 988,971 Est. Cost $15.81 Unrealized
TBI TRUEBLUE INC 0.0%
Value $17.55M Shares 607,437 Est. Cost $23.30 Unrealized +17.9%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $17.51M Shares 1,162,478 Est. Cost $16.61 Unrealized -5.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $17.49M Shares 794,386 Est. Cost $18.92 Unrealized
PCVX VAXCYTE INC 0.0%
Value $17.43M Shares 721,963 Est. Cost $29.81 Unrealized -26.7%
ICLR ICON PLC 0.0%
Value $17.41M Shares 71,562 Est. Cost $192.59 Unrealized +30.1%
RC READY CAPITAL CORP 0.0%
Value $17.37M Shares 1,153,156 Est. Cost $13.44 Unrealized
BKE BUCKLE INC/THE 0.0%
Value $17.34M Shares 524,887 Est. Cost $14.19 Unrealized +81.3%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $17.33M Shares 170,318 Est. Cost $53.80 Unrealized +91.1%
MONEYGRAM INTERNATIONAL INC 0.0%
Value $17.32M Shares 1,639,926 Est. Cost $7.33 Unrealized
CERS CERUS CORP 0.0%
Value $17.24M Shares 3,141,032 Est. Cost $5.45 Unrealized +1.6%
TRISTATE CAPITAL HLDGS INC 0.0%
Value $17.2M Shares 517,734 Est. Cost $18.74 Unrealized
GFF GRIFFON CORP 0.0%
Value $17.15M Shares 856,304 Est. Cost $14.23 Unrealized +35.4%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $17.08M Shares 706,205 Est. Cost $25.54 Unrealized -7.9%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $17.05M Shares 417,990 Est. Cost $19.18 Unrealized +79.1%
FARO TECHNOLOGIES INC 0.0%
Value $17.04M Shares 328,130 Est. Cost $50.28 Unrealized
HLIT HARMONIC INC 0.0%
Value $17M Shares 1,830,095 Est. Cost $6.28 Unrealized +55.9%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $16.99M Shares 510,872 Est. Cost $20.77 Unrealized +71.7%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $16.98M Shares 789,518 Est. Cost $16.47 Unrealized +29.7%
BLUCORA INC 0.0%
Value $16.96M Shares 867,811 Est. Cost $22.31 Unrealized
CARS CARS.COM INC 0.0%
Value $16.9M Shares 1,171,499 Est. Cost $21.61 Unrealized -28.9%
PAYCOR HCM INC 0.0%
Value $16.85M Shares 579,007 Est. Cost $32.67 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $16.77M Shares 1,302,182 Est. Cost $12.91 Unrealized +2.7%
XPEL XPEL INC 0.0%
Value $16.76M Shares 318,658 Est. Cost $24.13 Unrealized +155.9%
QTRX QUANTERIX CORP 0.0%
Value $16.74M Shares 573,548 Est. Cost $39.26 Unrealized -22.2%
MNKD MANNKIND CORP 0.0%
Value $16.69M Shares 4,534,505 Est. Cost $2.44 Unrealized +49.9%
NATUS MEDICAL INC 0.0%
Value $16.68M Shares 634,905 Est. Cost $27.82 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $16.64M Shares 393,493 Est. Cost $33.81 Unrealized +29.5%
IMMUNOGEN INC 0.0%
Value $16.61M Shares 3,489,369 Est. Cost $7.62 Unrealized
ACCOLADE INC 0.0%
Value $16.6M Shares 945,428 Est. Cost $43.40 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $16.54M Shares 755,723 Est. Cost $20.33 Unrealized -13.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $16.51M Shares 1,176,750 Est. Cost $8.42 Unrealized +70.9%
CEVA CEVA INC 0.0%
Value $16.48M Shares 405,399 Est. Cost $30.38 Unrealized +27.9%
DNUT KRISPY KREME INC 0.0%
Value $16.48M Shares 1,109,665 Est. Cost $14.82 Unrealized -2.9%
GEVO GEVO INC 0.0%
Value $16.44M Shares 3,512,691 Est. Cost $6.11 Unrealized -37.4%
ADTRAN INC 0.0%
Value $16.41M Shares 889,429 Est. Cost $19.15 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $16.36M Shares 336,402 Est. Cost $24.78 Unrealized +41.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $16.33M Shares 351,435 Est. Cost $29.41 Unrealized +46.6%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $16.3M Shares 1,020,909 Est. Cost $15.76 Unrealized +9.2%
ATEX ANTERIX INC 0.0%
Value $16.25M Shares 280,694 Est. Cost $47.65 Unrealized +14.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $16.25M Shares 740,385 Est. Cost $20.79 Unrealized -2.7%
MODEL N INC 0.0%
Value $16.24M Shares 603,682 Est. Cost $21.77 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $16.23M Shares 204,240 Est. Cost $86.20 Unrealized +4.6%
NVRI HARSCO CORP 0.0%
Value $16.22M Shares 1,325,404 Est. Cost $20.13 Unrealized -27.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $16.2M Shares 667,819 Est. Cost $36.27 Unrealized -33.0%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $16.13M Shares 368,943 Est. Cost $82.43 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $16.1M Shares 1,307,837 Est. Cost $8.06 Unrealized +52.5%
GLOBALSTAR INC 0.0%
Value $16.09M Shares 10,948,227 Est. Cost $1.65 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $16.07M Shares 826,477 Est. Cost $44.35 Unrealized
INTERSECT ENT INC 0.0%
Value $16.06M Shares 573,452 Est. Cost $22.61 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $16.01M Shares 1,392,508 Est. Cost $8.93 Unrealized +21.1%
NICE NICE LTD - SPON ADR 0.0%
Value $16.01M Shares 73,105 Est. Cost $112.85 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $15.97M Shares 637,151 Est. Cost $24.85 Unrealized +2.8%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $15.95M Shares 705,583 Est. Cost $33.66 Unrealized
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value $15.91M Shares 386,833 Est. Cost $56.97 Unrealized
GCO GENESCO INC 0.0%
Value $15.89M Shares 249,762 Est. Cost $53.94 Unrealized +20.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $15.87M Shares 4,958,737 Est. Cost $3.68 Unrealized
DENNY'S CORP 0.0%
Value $15.82M Shares 1,105,363 Est. Cost $11.10 Unrealized
2U INC 0.0%
Value $15.81M Shares 1,190,328 Est. Cost $38.13 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value $15.79M Shares 300,740 Est. Cost $26.30 Unrealized +61.8%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $15.77M Shares 637,246 Est. Cost $37.67 Unrealized -32.2%
CITY OFFICE REIT INC 0.0%
Value $15.74M Shares 891,105 Est. Cost $11.75 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $15.73M Shares 277,918 Est. Cost $33.80 Unrealized +66.2%
SCSC SCANSOURCE INC 0.0%
Value $15.71M Shares 451,476 Est. Cost $34.12 Unrealized -3.2%
WIDEOPENWEST INC 0.0%
Value $15.7M Shares 900,492 Est. Cost $10.41 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $15.68M Shares 411,945 Est. Cost $15.95 Unrealized
BALLY'S CORP 0.0%
Value $15.66M Shares 509,577 Est. Cost $52.45 Unrealized
TDW TIDEWATER INC 0.0%
Value $15.65M Shares 719,984 Est. Cost $21.13 Unrealized -25.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $15.63M Shares 222,574 Est. Cost $62.96 Unrealized +6.8%
DESKTOP METAL INC-A 0.0%
Value $15.63M Shares 3,296,969 Est. Cost $10.03 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $15.62M Shares 1,681,106 Est. Cost $20.83 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $15.59M Shares 348,833 Est. Cost $32.50 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $15.56M Shares 366,112 Est. Cost $24.03 Unrealized +104.9%
VALE VALE SA-SP ADR 0.0%
Value $15.53M Shares 776,811 Est. Cost $16.79 Unrealized
GUESS INC 0.0%
Value $15.5M Shares 709,385 Est. Cost $22.98 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $15.5M Shares 265,522 Est. Cost $61.16 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $15.49M Shares 591,739 Est. Cost $34.76 Unrealized -25.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $15.45M Shares 1,995,439 Est. Cost $6.88 Unrealized +2.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $15.44M Shares 2,304,648 Est. Cost $9.99 Unrealized -34.8%
UTZ UTZ BRANDS INC 0.0%
Value $15.39M Shares 1,041,676 Est. Cost $21.51 Unrealized -27.3%
AMYRIS INC 0.0%
Value $15.39M Shares 3,530,616 Est. Cost $10.37 Unrealized
HWKN HAWKINS INC 0.0%
Value $15.39M Shares 335,325 Est. Cost $25.95 Unrealized +62.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $15.39M Shares 559,514 Est. Cost $27.12 Unrealized -8.3%
ALEC ALECTOR INC 0.0%
Value $15.34M Shares 1,076,289 Est. Cost $20.15 Unrealized -21.5%
MGM GROWTH PROPERTIES LLC-A 0.0%
Value $15.32M Shares 395,847 Est. Cost $31.64 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $15.32M Shares 611,786 Est. Cost $20.87 Unrealized +12.1%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $15.3M Shares 242,332 Est. Cost $28.55 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $15.27M Shares 740,976 Est. Cost $19.95 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $15.27M Shares 1,329,973 Est. Cost $13.88 Unrealized -24.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $15.18M Shares 79,130 Est. Cost $95.91 Unrealized +106.6%
VTOL BRISTOW GROUP INC 0.0%
Value $15.18M Shares 409,350 Est. Cost $22.36 Unrealized +53.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $15.08M Shares 1,168,056 Est. Cost $17.43 Unrealized -27.1%
HZO MARINEMAX INC 0.0%
Value $15.01M Shares 372,755 Est. Cost $22.35 Unrealized +110.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $14.99M Shares 578,660 Est. Cost $29.52 Unrealized -18.5%
AUR AURORA INNOVATION INC 0.0%
Value $14.95M Shares 2,674,823 Est. Cost $11.09 Unrealized -48.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $14.95M Shares 274,843 Est. Cost $46.37 Unrealized +10.7%
JOBY JOBY AVIATION INC 0.0%
Value $14.94M Shares 2,256,581 Est. Cost $9.95 Unrealized -48.2%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $14.93M Shares 416,211 Est. Cost $25.63 Unrealized +21.6%
SMP STANDARD MOTOR PRODS 0.0%
Value $14.91M Shares 345,614 Est. Cost $41.61 Unrealized +12.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $14.88M Shares 533,895 Est. Cost $16.84 Unrealized +65.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $14.87M Shares 855,415 Est. Cost $15.22 Unrealized +10.6%
CSV CARRIAGE SERVICES INC 0.0%
Value $14.86M Shares 278,608 Est. Cost $22.02 Unrealized +126.4%
TFSL TFS FINANCIAL CORP 0.0%
Value $14.81M Shares 892,312 Est. Cost $8.00 Unrealized +54.5%
REATA PHARMACEUTICALS INC-A 0.0%
Value $14.77M Shares 450,922 Est. Cost $102.93 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $14.72M Shares 683,508 Est. Cost $17.40 Unrealized +30.4%
WNS HOLDINGS LTD-ADR 0.0%
Value $14.72M Shares 172,199 Est. Cost $61.48 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $14.7M Shares 706,285 Est. Cost $27.66 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $14.68M Shares 287,908 Est. Cost $30.97 Unrealized +36.7%
CNDT CONDUENT INC 0.0%
Value $14.67M Shares 2,843,393 Est. Cost $12.79 Unrealized -61.5%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $14.66M Shares 1,889,747 Est. Cost $14.83 Unrealized -42.5%
VREX VAREX IMAGING CORP 0.0%
Value $14.64M Shares 687,576 Est. Cost $29.80 Unrealized -14.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $14.62M Shares 1,580,936 Est. Cost $9.39 Unrealized
MRC GLOBAL INC 0.0%
Value $14.62M Shares 1,227,649 Est. Cost $18.08 Unrealized
ADT ADT INC 0.0%
Value $14.62M Shares 1,926,156 Est. Cost $7.82 Unrealized -11.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $14.59M Shares 846,391 Est. Cost $18.22 Unrealized -25.1%
AGYS AGILYSYS INC 0.0%
Value $14.54M Shares 364,677 Est. Cost $21.71 Unrealized +85.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $14.54M Shares 1,753,970 Est. Cost $3.50 Unrealized +102.2%
EBIX INC 0.0%
Value $14.51M Shares 437,704 Est. Cost $30.67 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $14.5M Shares 384,115 Est. Cost $30.76 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $14.45M Shares 717,374 Est. Cost $9.29 Unrealized +109.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $14.36M Shares 293,279 Est. Cost $70.48 Unrealized -18.4%
FROG JFROG LTD 0.0%
Value $14.33M Shares 531,633 Est. Cost $48.36 Unrealized -47.7%
MATTERPORT INC 0.0%
Value $14.28M Shares 1,758,308 Est. Cost $18.79 Unrealized
TILE INTERFACE INC 0.0%
Value $14.27M Shares 1,051,844 Est. Cost $17.25 Unrealized -20.0%
BFS SAUL CENTERS INC 0.0%
Value $14.26M Shares 270,613 Est. Cost $44.57 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $14.26M Shares 308,279 Est. Cost $37.97 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value $14.22M Shares 655,718 Est. Cost $18.39 Unrealized -1.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $14.22M Shares 602,074 Est. Cost $12.11 Unrealized +52.8%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $14.21M Shares 586,084 Est. Cost $10.75 Unrealized +119.6%
ATEN A10 NETWORKS INC 0.0%
Value $14.21M Shares 1,018,422 Est. Cost $7.32 Unrealized +80.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $14.2M Shares 787,132 Est. Cost $11.37 Unrealized -2.7%
GRC GORMAN-RUPP CO 0.0%
Value $14.18M Shares 395,256 Est. Cost $31.90 Unrealized +21.6%
SLVM SYLVAMO CORP 0.0%
Value $14.16M Shares 425,574 Est. Cost $28.10 Unrealized +6.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $14.16M Shares 693,248 Est. Cost $12.57 Unrealized +107.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $14.08M Shares 449,579 Est. Cost $28.70 Unrealized +13.0%
HEIDRICK & STRUGGLES INTL 0.0%
Value $14.06M Shares 355,280 Est. Cost $28.29 Unrealized
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value $14.05M Shares 1,040,321 Est. Cost $15.35 Unrealized -23.0%
PBI PITNEY BOWES INC 0.0%
Value $14.04M Shares 2,699,725 Est. Cost $11.57 Unrealized -53.2%
IPI INTREPID POTASH INC 0.0%
Value $14.04M Shares 170,880 Est. Cost $12.14 Unrealized +354.1%
AMTB AMERANT BANCORP INC 0.0%
Value $14.03M Shares 444,172 Est. Cost $18.42 Unrealized +68.1%
AORT ARTIVION INC 0.0%
Value $14M Shares 655,032 Est. Cost $20.34 Unrealized -5.1%
WORKHORSE GROUP INC 0.0%
Value $13.99M Shares 2,797,247 Est. Cost $12.17 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $13.98M Shares 405,507 Est. Cost $10.90 Unrealized +197.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $13.96M Shares 521,745 Est. Cost $23.27 Unrealized +26.3%
ZUMZ ZUMIEZ INC 0.0%
Value $13.94M Shares 364,936 Est. Cost $30.26 Unrealized +43.7%
SEB SEABOARD CORP 0.0%
Value $13.92M Shares 3,310 Est. Cost $3369.94 Unrealized +13.6%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $13.91M Shares 744,853 Est. Cost $17.02 Unrealized +21.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $13.87M Shares 640,143 Est. Cost $9.95 Unrealized +118.0%
UTL UNITIL CORP 0.0%
Value $13.77M Shares 276,087 Est. Cost $41.99 Unrealized +16.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $13.76M Shares 254,841 Est. Cost $40.29 Unrealized +26.8%
TOST TOAST INC-CLASS A 0.0%
Value $13.73M Shares 631,981 Est. Cost $45.87 Unrealized -50.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $13.71M Shares 694,035 Est. Cost $15.94 Unrealized +45.1%
NEOPHOTONICS CORP 0.0%
Value $13.71M Shares 901,353 Est. Cost $8.06 Unrealized
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value $13.69M Shares 423,956 Est. Cost $27.27 Unrealized +14.3%
AMERICAN WELL CORP-CLASS A 0.0%
Value $13.67M Shares 3,246,894 Est. Cost $13.26 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $13.63M Shares 200,178 Est. Cost $25.90 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $13.63M Shares 163,410 Est. Cost $77.63 Unrealized +6.8%
GEO GEO GROUP INC/THE 0.0%
Value $13.62M Shares 2,060,139 Est. Cost $13.22 Unrealized -50.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $13.61M Shares 737,096 Est. Cost $24.60 Unrealized -30.9%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $13.6M Shares 552,771 Est. Cost $20.75 Unrealized +24.2%
LASR NLIGHT INC 0.0%
Value $13.55M Shares 781,398 Est. Cost $23.40 Unrealized -19.6%
STRL STERLING CONSTRUCTION CO 0.0%
Value $13.54M Shares 505,377 Est. Cost $12.63 Unrealized +121.2%
ENVX ENOVIX CORP 0.0%
Value $13.54M Shares 948,555 Est. Cost $17.35 Unrealized -7.6%
MYE MYERS INDUSTRIES INC 0.0%
Value $13.49M Shares 624,631 Est. Cost $14.81 Unrealized +8.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $13.49M Shares 978,191 Est. Cost $18.84 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $13.47M Shares 206,533 Est. Cost $18.59 Unrealized +237.7%
DGII DIGI INTERNATIONAL INC 0.0%
Value $13.44M Shares 624,432 Est. Cost $14.09 Unrealized +51.7%
RANGER OIL CORP-A 0.0%
Value $13.39M Shares 387,921 Est. Cost $27.20 Unrealized
LUNG PULMONX CORP 0.0%
Value $13.37M Shares 538,992 Est. Cost $43.86 Unrealized -41.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $13.35M Shares 478,560 Est. Cost $16.38 Unrealized +47.4%
FLEX FLEX LTD 0.0%
Value $13.34M Shares 718,916 Est. Cost $10.69 Unrealized +19.5%
ACVA ACV AUCTIONS INC-A 0.0%
Value $13.29M Shares 897,749 Est. Cost $21.80 Unrealized -36.2%
COWEN INC - A 0.0%
Value $13.27M Shares 489,847 Est. Cost $20.28 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $13.24M Shares 2,737,957 Est. Cost $13.34 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $13.22M Shares 2,453,464 Est. Cost $35.81 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $13.22M Shares 838,603 Est. Cost $10.04 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $13.21M Shares 381,987 Est. Cost $30.21 Unrealized +20.4%
PROTERRA INC 0.0%
Value $13.21M Shares 1,756,714 Est. Cost $10.49 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value $13.21M Shares 6,705,200 Est. Cost $3.31 Unrealized
CVI CVR ENERGY INC 0.0%
Value $13.18M Shares 516,030 Est. Cost $17.41 Unrealized -15.0%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value $13.17M Shares 575,575 Est. Cost $17.44 Unrealized
MBI MBIA INC 0.0%
Value $13.16M Shares 854,908 Est. Cost $4.64 Unrealized +38.5%
FUBO FUBOTV INC 0.0%
Value $13.13M Shares 1,998,209 Est. Cost $24.09 Unrealized -59.6%
ACCO ACCO BRANDS CORP 0.0%
Value $13.02M Shares 1,627,926 Est. Cost $6.37 Unrealized +2.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $13.02M Shares 483,298 Est. Cost $20.88 Unrealized -14.2%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $13M Shares 837,928 Est. Cost $13.20 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value $13M Shares 1,291,145 Est. Cost $31.53 Unrealized -56.2%
FIGS FIGS INC-CLASS A 0.0%
Value $13M Shares 604,077 Est. Cost $37.29 Unrealized -46.6%
NTGR NETGEAR INC 0.0%
Value $12.99M Shares 526,235 Est. Cost $30.33 Unrealized -12.0%
YEXT YEXT INC 0.0%
Value $12.97M Shares 1,882,715 Est. Cost $16.42 Unrealized -53.5%
CANOO INC 0.0%
Value $12.93M Shares 2,343,062 Est. Cost $9.01 Unrealized
LMND LEMONADE INC 0.0%
Value $12.92M Shares 489,992 Est. Cost $87.24 Unrealized -67.5%
WINA WINMARK CORP 0.0%
Value $12.88M Shares 58,525 Est. Cost $144.47 Unrealized +55.9%
ITEOS THERAPEUTICS INC 0.0%
Value $12.85M Shares 399,450 Est. Cost $29.94 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value $12.85M Shares 237,659 Est. Cost $38.00 Unrealized +26.2%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $12.79M Shares 501,586 Est. Cost $22.84 Unrealized +14.0%
WNC WABASH NATIONAL CORP 0.0%
Value $12.78M Shares 861,071 Est. Cost $11.90 Unrealized +36.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value $12.76M Shares 866,243 Est. Cost $10.66 Unrealized +9.6%
RES RPC INC 0.0%
Value $12.75M Shares 1,194,710 Est. Cost $9.29 Unrealized -21.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $12.74M Shares 1,142,112 Est. Cost $18.48 Unrealized -36.1%
CHINOOK THERAPEUTICS INC 0.0%
Value $12.71M Shares 777,066 Est. Cost $15.55 Unrealized
MVIS MICROVISION INC 0.0%
Value $12.71M Shares 2,720,945 Est. Cost $10.26 Unrealized -61.6%
SP PLUS CORP 0.0%
Value $12.7M Shares 404,829 Est. Cost $30.45 Unrealized
ROCKET LAB USA INC 0.0%
Value $12.68M Shares 1,574,913 Est. Cost $12.79 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $12.67M Shares 1,421,686 Est. Cost $8.98 Unrealized -12.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $12.66M Shares 837,121 Est. Cost $10.36 Unrealized +62.2%
FIRST BANCSHARES INC/MS 0.0%
Value $12.65M Shares 375,834 Est. Cost $30.54 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $12.63M Shares 1,249,362 Est. Cost $18.62 Unrealized -52.9%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $12.62M Shares 2,150,131 Est. Cost $9.45 Unrealized -39.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $12.61M Shares 1,526,711 Est. Cost $24.24 Unrealized -66.6%
CAL CALERES INC 0.0%
Value $12.6M Shares 652,012 Est. Cost $24.51 Unrealized -15.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $12.54M Shares 530,137 Est. Cost $14.08 Unrealized +0.5%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value $12.48M Shares 645,848 Est. Cost $41.94 Unrealized -45.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $12.44M Shares 1,047,409 Est. Cost $11.97 Unrealized -17.8%
PRSU VIAD CORP 0.0%
Value $12.44M Shares 349,157 Est. Cost $35.81 Unrealized +2.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $12.43M Shares 610,605 Est. Cost $18.24 Unrealized +3.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $12.42M Shares 1,401,487 Est. Cost $9.62 Unrealized -4.5%
IONQ IONQ INC 0.0%
Value $12.41M Shares 972,839 Est. Cost $16.60 Unrealized -19.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $12.39M Shares 880,597 Est. Cost $17.91 Unrealized -16.8%
CORE LABORATORIES N.V. 0.0%
Value $12.38M Shares 391,493 Est. Cost $106.52 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $12.36M Shares 2,368,045 Est. Cost $4.03 Unrealized
HARBORONE BANCORP INC 0.0%
Value $12.34M Shares 880,422 Est. Cost $9.87 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $12.34M Shares 159,534 Est. Cost $16.80 Unrealized +103.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value $12.33M Shares 262,039 Est. Cost $26.96 Unrealized +53.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $12.32M Shares 333,024 Est. Cost $16.93 Unrealized +83.6%
ANTARES PHARMA INC 0.0%
Value $12.3M Shares 2,999,779 Est. Cost $3.32 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $12.29M Shares 88,273 Est. Cost $95.52 Unrealized +30.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $12.28M Shares 454,904 Est. Cost $28.93 Unrealized -28.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $12.26M Shares 211,482 Est. Cost $86.50 Unrealized -26.5%
CRH PLC-SPONSORED ADR 0.0%
Value $12.23M Shares 305,416 Est. Cost $37.57 Unrealized
INMD INMODE LTD 0.0%
Value $12.23M Shares 332,321 Est. Cost $68.14 Unrealized -34.3%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $12.22M Shares 247,853 Est. Cost $79.23 Unrealized -19.7%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $12.21M Shares 592,502 Est. Cost $13.93 Unrealized +23.4%
WEWORK INC-CL A 0.0%
Value $12.19M Shares 1,787,853 Est. Cost $8.57 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $12.18M Shares 3,393,033 Est. Cost $10.03 Unrealized
POWERSCHOOL HOLDINGS INC-A 0.0%
Value $12.18M Shares 737,600 Est. Cost $23.50 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value $12.17M Shares 375,800 Est. Cost $88.42 Unrealized -45.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $12.16M Shares 2,092,371 Est. Cost $10.69 Unrealized -44.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $12.14M Shares 1,079,223 Est. Cost $11.59 Unrealized +3.5%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $12.14M Shares 578,221 Est. Cost $16.94 Unrealized +27.1%
BERRY CORP 0.0%
Value $12.13M Shares 1,175,341 Est. Cost $9.48 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $12.13M Shares 321,634 Est. Cost $24.75 Unrealized +78.8%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $12.13M Shares 159,949 Est. Cost $158.03 Unrealized -49.8%
URSTADT BIDDLE - CLASS A 0.0%
Value $12.11M Shares 643,985 Est. Cost $18.71 Unrealized
BTRS HOLDINGS INC-CL 1 0.0%
Value $12.09M Shares 1,616,440 Est. Cost $11.87 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $12.07M Shares 1,022,105 Est. Cost $16.54 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $12.06M Shares 862,536 Est. Cost $11.06 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $12.01M Shares 1,388,843 Est. Cost $8.83 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $11.99M Shares 2,508,230 Est. Cost $9.31 Unrealized -55.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $11.98M Shares 851,220 Est. Cost $16.90 Unrealized +21.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $11.98M Shares 2,030,855 Est. Cost $9.57 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value $11.96M Shares 574,058 Est. Cost $14.15 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $11.96M Shares 2,273,471 Est. Cost $9.71 Unrealized -42.1%
ARKO ARKO CORP 0.0%
Value $11.95M Shares 1,313,441 Est. Cost $8.69 Unrealized -9.6%
EMBARK TECHNOLOGY INC 0.0%
Value $11.92M Shares 2,023,794 Est. Cost $8.47 Unrealized
SIBN SI-BONE INC 0.0%
Value $11.91M Shares 527,249 Est. Cost $21.36 Unrealized -2.9%
PETIQ INC 0.0%
Value $11.91M Shares 488,166 Est. Cost $29.86 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $11.89M Shares 532,018 Est. Cost $13.23 Unrealized +43.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $11.87M Shares 748,737 Est. Cost $25.99 Unrealized -33.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $11.87M Shares 381,911 Est. Cost $36.98 Unrealized -28.2%
ONL ORION OFFICE REIT INC 0.0%
Value $11.83M Shares 845,288 Est. Cost $18.51 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $11.82M Shares 1,291,371 Est. Cost $2.96 Unrealized +163.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $11.79M Shares 209,006 Est. Cost $38.33 Unrealized +40.7%
NEENAH INC 0.0%
Value $11.77M Shares 296,895 Est. Cost $54.73 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $11.73M Shares 963,352 Est. Cost $9.89 Unrealized +30.6%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $11.71M Shares 860,472 Est. Cost $16.02 Unrealized -15.6%
HANGER INC 0.0%
Value $11.68M Shares 636,970 Est. Cost $19.43 Unrealized
CHASE CORP 0.0%
Value $11.62M Shares 133,717 Est. Cost $77.11 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $11.62M Shares 4,986,433 Est. Cost $6.79 Unrealized -54.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $11.61M Shares 808,680 Est. Cost $10.28 Unrealized +27.4%
TSPH TUSIMPLE HOLDINGS INC - A 0.0%
Value $11.58M Shares 948,929 Est. Cost $53.42 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $11.57M Shares 1,377,420 Est. Cost $15.98 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value $11.56M Shares 160,890 Est. Cost $36.94 Unrealized +121.7%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value $11.53M Shares 1,533,716 Est. Cost $18.40 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value $11.53M Shares 168,787 Est. Cost $64.70 Unrealized +14.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $11.51M Shares 1,025,081 Est. Cost $20.82 Unrealized -56.8%
ALX ALEXANDER'S INC 0.0%
Value $11.5M Shares 44,895 Est. Cost $326.41 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $11.49M Shares 1,261,251 Est. Cost $28.41 Unrealized -63.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $11.47M Shares 1,533,450 Est. Cost $10.03 Unrealized -21.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $11.45M Shares 1,012,441 Est. Cost $13.73 Unrealized -4.2%
DAVE INC 0.0%
Value $11.45M Shares 1,601,195 Est. Cost $7.15 Unrealized
SOMALOGIC INC 0.0%
Value $11.42M Shares 1,423,934 Est. Cost $11.59 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $11.41M Shares 313,114 Est. Cost $49.06 Unrealized -23.2%
MITK MITEK SYSTEMS INC 0.0%
Value $11.38M Shares 775,798 Est. Cost $9.52 Unrealized +60.8%
BROS DUTCH BROS INC-CLASS A 0.0%
Value $11.35M Shares 205,309 Est. Cost $55.44 Unrealized -8.0%
BIONANO GENOMICS INC 0.0%
Value $11.33M Shares 4,392,734 Est. Cost $6.30 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $11.33M Shares 535,428 Est. Cost $29.91 Unrealized -30.3%
INGN INOGEN INC 0.0%
Value $11.3M Shares 348,724 Est. Cost $63.40 Unrealized -50.4%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $11.27M Shares 972,234 Est. Cost $19.38 Unrealized -45.1%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $11.27M Shares 273,444 Est. Cost $27.70 Unrealized +33.3%
BNTX BIONTECH SE-ADR 0.0%
Value $11.26M Shares 66,040 Est. Cost $103.09 Unrealized
VXRT VAXART INC 0.0%
Value $11.26M Shares 2,233,715 Est. Cost $6.01 Unrealized -15.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $11.25M Shares 343,993 Est. Cost $53.92 Unrealized -40.4%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $11.23M Shares 350,635 Est. Cost $143.22 Unrealized
STNE STONECO LTD-A 0.0%
Value $11.22M Shares 959,279 Est. Cost $42.74 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $11.21M Shares 674,228 Est. Cost $8.47 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $11.2M Shares 1,756,256 Est. Cost $11.10 Unrealized -37.6%
CNXN PC CONNECTION INC 0.0%
Value $11.19M Shares 213,552 Est. Cost $27.65 Unrealized +65.8%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $11.14M Shares 406,859 Est. Cost $20.39 Unrealized +39.9%
ECVT ECOVYST INC 0.0%
Value $11.13M Shares 962,761 Est. Cost $12.17 Unrealized -13.8%
TALO TALOS ENERGY INC 0.0%
Value $11.12M Shares 704,252 Est. Cost $17.53 Unrealized -24.7%
ATHM AUTOHOME INC-ADR 0.0%
Value $11.12M Shares 367,930 Est. Cost $60.70 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $11.12M Shares 288,818 Est. Cost $28.45 Unrealized +29.3%
AARON'S CO INC/THE 0.0%
Value $11.11M Shares 553,093 Est. Cost $19.25 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $11.06M Shares 131,273 Est. Cost $32.59 Unrealized +155.8%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $11.01M Shares 388,947 Est. Cost $40.87 Unrealized -25.5%
SURMODICS INC 0.0%
Value $10.98M Shares 242,219 Est. Cost $43.19 Unrealized
SEER SEER INC 0.0%
Value $10.94M Shares 717,913 Est. Cost $42.60 Unrealized -63.7%
MOV MOVADO GROUP INC 0.0%
Value $10.92M Shares 279,628 Est. Cost $31.45 Unrealized +20.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $10.91M Shares 531,830 Est. Cost $15.14 Unrealized +32.4%
BY BYLINE BANCORP INC 0.0%
Value $10.91M Shares 408,856 Est. Cost $18.13 Unrealized +41.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $10.91M Shares 354,236 Est. Cost $22.74 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $10.89M Shares 4,776,298 Est. Cost $8.23 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $10.87M Shares 2,283,460 Est. Cost $12.18 Unrealized -55.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value $10.85M Shares 339,879 Est. Cost $30.08 Unrealized -5.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $10.85M Shares 183,793 Est. Cost $45.33 Unrealized +32.9%
SNY SANOFI-ADR 0.0%
Value $10.77M Shares 209,848 Est. Cost $45.82 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $10.77M Shares 386,569 Est. Cost $25.66 Unrealized -3.9%
BB BLACKBERRY LTD 0.0%
Value $10.76M Shares 1,461,032 Est. Cost $8.29 Unrealized -9.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $10.75M Shares 604,600 Est. Cost $16.38 Unrealized -2.3%
XMTR XOMETRY INC-A 0.0%
Value $10.74M Shares 292,218 Est. Cost $59.83 Unrealized -23.6%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $10.71M Shares 702,314 Est. Cost $20.21 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $10.7M Shares 370,901 Est. Cost $18.99 Unrealized +20.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $10.7M Shares 138,160 Est. Cost $15.76 Unrealized +2.6%
WSR WHITESTONE REIT 0.0%
Value $10.69M Shares 807,056 Est. Cost $11.18 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $10.69M Shares 146,474 Est. Cost $54.35 Unrealized
YORW YORK WATER CO 0.0%
Value $10.68M Shares 237,464 Est. Cost $25.52 Unrealized +60.1%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $10.66M Shares 56,918 Est. Cost $95.87 Unrealized +58.7%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $10.65M Shares 9,303,154 Est. Cost $11.11 Unrealized
CLAR CLARUS CORP 0.0%
Value $10.63M Shares 466,814 Est. Cost $10.88 Unrealized +99.2%
DX DYNEX CAPITAL INC 0.0%
Value $10.61M Shares 654,766 Est. Cost $17.01 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value $10.59M Shares 459,184 Est. Cost $13.93 Unrealized +46.2%
BOOM DMC GLOBAL INC 0.0%
Value $10.55M Shares 345,892 Est. Cost $35.53 Unrealized +2.1%
NRC NATIONAL RESEARCH CORP 0.0%
Value $10.54M Shares 265,768 Est. Cost $36.56 Unrealized +7.1%
TR TOOTSIE ROLL INDS 0.0%
Value $10.54M Shares 301,347 Est. Cost $27.09 Unrealized +13.5%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $10.52M Shares 379,379 Est. Cost $31.47 Unrealized -13.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $10.52M Shares 202,509 Est. Cost $62.65 Unrealized
TDAY GANNETT CO INC 0.0%
Value $10.48M Shares 2,324,793 Est. Cost $6.22 Unrealized -18.4%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $10.48M Shares 301,570 Est. Cost $23.59 Unrealized +51.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $10.47M Shares 401,556 Est. Cost $15.05 Unrealized +30.6%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $10.44M Shares 938,740 Est. Cost $15.60 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $10.41M Shares 827,294 Est. Cost $19.29 Unrealized -34.4%
SFL SFL CORP LTD 0.0%
Value $10.38M Shares 1,019,467 Est. Cost $10.38 Unrealized -11.2%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value $10.37M Shares 684,571 Est. Cost $43.33 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $10.35M Shares 1,015,100 Est. Cost $11.56 Unrealized -13.1%
TITN TITAN MACHINERY INC 0.0%
Value $10.31M Shares 364,883 Est. Cost $19.31 Unrealized +57.1%
AGX ARGAN INC 0.0%
Value $10.27M Shares 252,947 Est. Cost $30.04 Unrealized +20.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $10.25M Shares 787,366 Est. Cost $16.80 Unrealized -15.2%
DCO DUCOMMUN INC 0.0%
Value $10.24M Shares 195,421 Est. Cost $35.21 Unrealized +35.3%
VRAYQ VIEWRAY INC 0.0%
Value $10.21M Shares 2,604,820 Est. Cost $5.22 Unrealized -18.5%
QNST QUINSTREET INC 0.0%
Value $10.18M Shares 877,602 Est. Cost $12.16 Unrealized +10.6%
BZ KANZHUN LTD - ADR 0.0%
Value $10.15M Shares 410,201 Est. Cost $32.14 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $10.15M Shares 205,122 Est. Cost $50.21 Unrealized -4.4%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $10.14M Shares 1,331,452 Est. Cost $9.41 Unrealized -17.7%
CBTX INC 0.0%
Value $10.14M Shares 326,996 Est. Cost $31.75 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $10.12M Shares 119,081 Est. Cost $77.34 Unrealized
JOYY JOYY INC-ADR 0.0%
Value $10.1M Shares 276,570 Est. Cost $59.53 Unrealized
TASK TASKUS INC-A 0.0%
Value $10.08M Shares 261,993 Est. Cost $48.90 Unrealized -28.0%
ALBIREO PHARMA INC 0.0%
Value $10.07M Shares 337,493 Est. Cost $29.32 Unrealized
INHIBRX INC 0.0%
Value $10.04M Shares 450,440 Est. Cost $29.95 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $10M Shares 370,983 Est. Cost $38.23 Unrealized -33.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $9.939M Shares 361,175 Est. Cost $32.59 Unrealized -12.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $9.935M Shares 1,361,005 Est. Cost $10.56 Unrealized -32.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $9.929M Shares 921,140 Est. Cost $17.27 Unrealized -21.8%
VERI VERITONE INC 0.0%
Value $9.924M Shares 542,909 Est. Cost $16.22 Unrealized +6.1%
HIBBETT INC 0.0%
Value $9.924M Shares 223,837 Est. Cost $36.72 Unrealized
DUCKHORN PORTFOLIO INC/THE 0.0%
Value $9.914M Shares 545,029 Est. Cost $22.58 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $9.906M Shares 646,178 Est. Cost $27.48 Unrealized
TRNS TRANSCAT INC 0.0%
Value $9.891M Shares 121,912 Est. Cost $25.88 Unrealized +214.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value $9.872M Shares 1,547,356 Est. Cost $9.01 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $9.86M Shares 1,337,888 Est. Cost $13.17 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $9.833M Shares 117,568 Est. Cost $56.55 Unrealized +23.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $9.81M Shares 509,381 Est. Cost $27.20 Unrealized -37.8%
CHICO'S FAS INC 0.0%
Value $9.806M Shares 2,042,965 Est. Cost $10.52 Unrealized
CANO HEALTH INC 0.0%
Value $9.786M Shares 1,541,154 Est. Cost $12.16 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $9.776M Shares 804,625 Est. Cost $16.63 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $9.727M Shares 426,268 Est. Cost $39.92 Unrealized
TPG TPG INC 0.0%
Value $9.72M Shares 322,497 Est. Cost $30.93 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $9.703M Shares 732,870 Est. Cost $24.47 Unrealized -32.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $9.701M Shares 477,442 Est. Cost $19.34 Unrealized -17.0%
PETS PETMED EXPRESS INC 0.0%
Value $9.684M Shares 375,366 Est. Cost $28.05 Unrealized -7.6%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $9.683M Shares 692,658 Est. Cost $14.94 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value $9.674M Shares 358,303 Est. Cost $30.47 Unrealized
SLDP SOLID POWER INC 0.0%
Value $9.672M Shares 1,115,671 Est. Cost $8.14 Unrealized -4.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $9.657M Shares 1,010,163 Est. Cost $18.81 Unrealized -47.9%
HAYNES INTERNATIONAL INC 0.0%
Value $9.641M Shares 226,316 Est. Cost $38.08 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value $9.606M Shares 274,301 Est. Cost $10.89 Unrealized +150.0%
EQRX INC 0.0%
Value $9.602M Shares 2,325,144 Est. Cost $4.23 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value $9.591M Shares 1,119,231 Est. Cost $10.45 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value $9.573M Shares 307,839 Est. Cost $23.96 Unrealized -5.3%
IDT IDT CORP-CLASS B 0.0%
Value $9.565M Shares 280,597 Est. Cost $13.45 Unrealized +176.4%
SKILLZ INC 0.0%
Value $9.552M Shares 3,184,301 Est. Cost $19.20 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $9.54M Shares 210,983 Est. Cost $25.16 Unrealized +84.1%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $9.529M Shares 221,824 Est. Cost $25.77 Unrealized
WW INTERNATIONAL INC 0.0%
Value $9.513M Shares 929,965 Est. Cost $34.98 Unrealized
GLATFELTER CORP 0.0%
Value $9.513M Shares 768,487 Est. Cost $16.26 Unrealized
REAL REALREAL INC/THE 0.0%
Value $9.5M Shares 1,308,616 Est. Cost $16.81 Unrealized -47.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $9.493M Shares 553,888 Est. Cost $14.17 Unrealized +21.3%
AGENUS INC 0.0%
Value $9.48M Shares 3,853,817 Est. Cost $3.84 Unrealized
SRI STONERIDGE INC 0.0%
Value $9.445M Shares 454,978 Est. Cost $20.48 Unrealized -10.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $9.421M Shares 452,503 Est. Cost $35.58 Unrealized -50.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $9.407M Shares 322,616 Est. Cost $22.91 Unrealized +42.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $9.405M Shares 1,644,360 Est. Cost $20.07 Unrealized -63.5%
OCGN OCUGEN INC 0.0%
Value $9.385M Shares 2,844,101 Est. Cost $5.27 Unrealized -33.3%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $9.352M Shares 266,673 Est. Cost $28.34 Unrealized +7.4%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $9.328M Shares 27,182 Est. Cost $151.55 Unrealized +132.1%
LZ LEGALZOOMCOM INC 0.0%
Value $9.306M Shares 658,177 Est. Cost $26.73 Unrealized -43.7%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $9.301M Shares 574,140 Est. Cost $21.05 Unrealized -17.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $9.275M Shares 376,281 Est. Cost $35.84 Unrealized -37.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $9.274M Shares 93,120 Est. Cost $10.19 Unrealized +58.7%
MTW MANITOWOC COMPANY INC 0.0%
Value $9.272M Shares 614,896 Est. Cost $27.31 Unrealized -36.9%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $9.263M Shares 1,293,756 Est. Cost $23.43 Unrealized -54.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $9.26M Shares 1,157,607 Est. Cost $19.40 Unrealized -62.4%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $9.253M Shares 556,773 Est. Cost $21.89 Unrealized -13.6%
STNG SCORPIO TANKERS INC 0.0%
Value $9.246M Shares 432,478 Est. Cost $12.40 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $9.208M Shares 542,299 Est. Cost $25.79 Unrealized -26.8%
ENDO INTERNATIONAL PLC 0.0%
Value $9.207M Shares 3,985,865 Est. Cost $28.69 Unrealized
XP XP INC - CLASS A 0.0%
Value $9.198M Shares 305,592 Est. Cost $37.65 Unrealized -17.2%
JYNT JOINT CORP/THE 0.0%
Value $9.197M Shares 259,893 Est. Cost $22.74 Unrealized +103.3%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value $9.188M Shares 43,670 Est. Cost $256.07 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $9.179M Shares 460,795 Est. Cost $25.86 Unrealized -12.6%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $9.175M Shares 266,351 Est. Cost $33.31 Unrealized -8.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $9.172M Shares 435,771 Est. Cost $31.69 Unrealized -36.8%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $9.17M Shares 149,205 Est. Cost $22.64 Unrealized +207.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $9.163M Shares 102,019 Est. Cost $70.07 Unrealized +3.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $9.16M Shares 630,020 Est. Cost $18.67 Unrealized -18.7%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $9.159M Shares 124,149 Est. Cost $21.54 Unrealized +236.0%
STERLING CHECK CORP 0.0%
Value $9.148M Shares 346,125 Est. Cost $22.29 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $9.148M Shares 3,059,728 Est. Cost $3.01 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $9.141M Shares 652,494 Est. Cost $29.87 Unrealized -40.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $9.133M Shares 257,849 Est. Cost $19.78 Unrealized +63.8%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $9.064M Shares 906,563 Est. Cost $9.60 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $9.061M Shares 2,031,626 Est. Cost $9.43 Unrealized -46.4%
MCW MISTER CAR WASH INC 0.0%
Value $9.033M Shares 610,778 Est. Cost $19.23 Unrealized -14.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $8.991M Shares 296,717 Est. Cost $87.65 Unrealized
FRONTLINE LTD 0.0%
Value $8.989M Shares 1,021,493 Est. Cost $7.10 Unrealized
RITE AID CORP 0.0%
Value $8.979M Shares 1,026,200 Est. Cost $10.47 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $8.963M Shares 708,008 Est. Cost $34.48 Unrealized -68.0%
AGILITI INC 0.0%
Value $8.959M Shares 424,626 Est. Cost $21.80 Unrealized
OSPN ONESPAN INC 0.0%
Value $8.948M Shares 619,701 Est. Cost $17.89 Unrealized -18.2%
DASEKE INC 0.0%
Value $8.948M Shares 888,642 Est. Cost $8.48 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $8.938M Shares 1,029,827 Est. Cost $15.73 Unrealized -38.7%
51JOB INC-ADR 0.0%
Value $8.914M Shares 153,148 Est. Cost $73.68 Unrealized
KNOWBE4 INC-A 0.0%
Value $8.911M Shares 387,108 Est. Cost $25.09 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $8.906M Shares 522,066 Est. Cost $9.37 Unrealized +55.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $8.899M Shares 2,165,324 Est. Cost $4.10 Unrealized -22.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $8.891M Shares 444,811 Est. Cost $14.71 Unrealized +31.7%
PAYA HOLDINGS INC 0.0%
Value $8.89M Shares 1,517,221 Est. Cost $11.38 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $8.874M Shares 333,383 Est. Cost $43.57 Unrealized
PTLO PORTILLO'S INC-CL A 0.0%
Value $8.866M Shares 360,995 Est. Cost $40.09 Unrealized -34.0%
CLSK CLEANSPARK INC 0.0%
Value $8.848M Shares 715,281 Est. Cost $15.99 Unrealized -42.2%
ANAB ANAPTYSBIO INC 0.0%
Value $8.803M Shares 355,838 Est. Cost $52.03 Unrealized -41.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $8.802M Shares 135,407 Est. Cost $26.50 Unrealized +23.2%
PNTG PENNANT GROUP INC/THE 0.0%
Value $8.798M Shares 472,289 Est. Cost $26.25 Unrealized -36.4%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $8.795M Shares 109,174 Est. Cost $68.01 Unrealized +39.3%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $8.794M Shares 238,273 Est. Cost $37.40 Unrealized -4.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $8.793M Shares 1,297,028 Est. Cost $10.13 Unrealized -21.2%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $8.788M Shares 113,068 Est. Cost $63.00 Unrealized +33.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value $8.781M Shares 1,287,654 Est. Cost $6.12 Unrealized -8.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $8.754M Shares 911,019 Est. Cost $13.12 Unrealized -33.8%
AVO MISSION PRODUCE INC 0.0%
Value $8.744M Shares 691,246 Est. Cost $18.36 Unrealized -27.4%
MGNX MACROGENICS INC 0.0%
Value $8.717M Shares 989,539 Est. Cost $22.41 Unrealized -50.7%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $8.713M Shares 343,446 Est. Cost $23.61 Unrealized +15.5%
TPB TURNING POINT BRANDS INC 0.0%
Value $8.686M Shares 255,414 Est. Cost $29.13 Unrealized +16.4%
IBRX IMMUNITYBIO INC 0.0%
Value $8.684M Shares 1,548,015 Est. Cost $20.14 Unrealized -69.5%
ORCHID ISLAND CAPITAL INC 0.0%
Value $8.674M Shares 2,669,064 Est. Cost $5.94 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $8.655M Shares 860,397 Est. Cost $16.59 Unrealized
EVGO EVGO INC 0.0%
Value $8.655M Shares 673,041 Est. Cost $10.08 Unrealized -0.5%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $8.624M Shares 199,267 Est. Cost $29.90 Unrealized +31.7%
FNKO FUNKO INC-CLASS A 0.0%
Value $8.621M Shares 499,778 Est. Cost $15.13 Unrealized +15.4%
PRCH PORCH GROUP INC 0.0%
Value $8.62M Shares 1,241,268 Est. Cost $17.93 Unrealized -48.6%
SERES THERAPEUTICS INC 0.0%
Value $8.61M Shares 1,209,317 Est. Cost $12.37 Unrealized
LAW CS DISCO INC 0.0%
Value $8.575M Shares 252,445 Est. Cost $46.32 Unrealized -29.1%
CHANNELADVISOR CORP 0.0%
Value $8.571M Shares 517,317 Est. Cost $18.60 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $8.571M Shares 756,571 Est. Cost $18.98 Unrealized -33.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $8.535M Shares 740,889 Est. Cost $24.13 Unrealized -63.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $8.528M Shares 484,283 Est. Cost $35.53 Unrealized -48.4%
STGW STAGWELL INC 0.0%
Value $8.501M Shares 1,174,225 Est. Cost $6.80 Unrealized +10.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $8.474M Shares 312,833 Est. Cost $41.44 Unrealized -31.5%
DATTO HOLDING CORP 0.0%
Value $8.45M Shares 316,255 Est. Cost $26.88 Unrealized
HCI HCI GROUP INC 0.0%
Value $8.445M Shares 123,865 Est. Cost $50.33 Unrealized +35.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $8.441M Shares 600,426 Est. Cost $27.65 Unrealized -53.9%
VSEC VSE CORP 0.0%
Value $8.433M Shares 182,969 Est. Cost $35.75 Unrealized +36.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $8.431M Shares 2,374,939 Est. Cost $9.06 Unrealized -68.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $8.386M Shares 556,156 Est. Cost $12.90 Unrealized +24.7%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $8.374M Shares 282,837 Est. Cost $20.11 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value $8.321M Shares 778,433 Est. Cost $8.67 Unrealized +29.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $8.301M Shares 365,227 Est. Cost $24.01 Unrealized +9.6%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $8.292M Shares 229,541 Est. Cost $45.23 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value $8.281M Shares 440,227 Est. Cost $28.05 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $8.272M Shares 376,009 Est. Cost $13.23 Unrealized +55.4%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $8.256M Shares 249,454 Est. Cost $28.29 Unrealized +13.0%
AROW ARROW FINANCIAL CORP 0.0%
Value $8.244M Shares 254,301 Est. Cost $21.58 Unrealized +31.9%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $8.229M Shares 397,730 Est. Cost $22.03 Unrealized +14.2%
AD US CELLULAR CORP 0.0%
Value $8.225M Shares 272,094 Est. Cost $22.39 Unrealized -22.0%
EBF ENNIS INC 0.0%
Value $8.181M Shares 442,979 Est. Cost $10.58 Unrealized +30.5%
SIGNIFY HEALTH INC -CLASS A 0.0%
Value $8.165M Shares 449,895 Est. Cost $24.69 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $8.149M Shares 370,591 Est. Cost $28.07 Unrealized
CRGY CRESCENT ENERGY INC-A 0.0%
Value $8.147M Shares 469,866 Est. Cost $11.55 Unrealized +7.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $8.137M Shares 270,096 Est. Cost $18.52 Unrealized +40.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $8.093M Shares 288,746 Est. Cost $39.90 Unrealized -21.3%
WB WEIBO CORP-SPON ADR 0.0%
Value $8.088M Shares 331,875 Est. Cost $53.27 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $8.078M Shares 273,557 Est. Cost $20.53 Unrealized +50.2%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $8.069M Shares 250,360 Est. Cost $32.66 Unrealized -7.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $8.064M Shares 121,879 Est. Cost $32.94 Unrealized +108.6%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $8.062M Shares 331,396 Est. Cost $18.78 Unrealized +28.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $8.062M Shares 784,298 Est. Cost $15.81 Unrealized -35.1%
GRPN GROUPON INC 0.0%
Value $8.058M Shares 419,037 Est. Cost $24.35 Unrealized -8.7%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $8.052M Shares 249,220 Est. Cost $30.30 Unrealized +1.2%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $8.046M Shares 108,540 Est. Cost $34.72 Unrealized +107.6%
IMAX IMAX CORP 0.0%
Value $8.03M Shares 424,196 Est. Cost $23.09 Unrealized -18.9%
OFLX OMEGA FLEX INC 0.0%
Value $8.024M Shares 61,791 Est. Cost $66.42 Unrealized +110.0%
REV GROUP INC 0.0%
Value $8.023M Shares 598,789 Est. Cost $19.67 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value $8.01M Shares 289,803 Est. Cost $19.71 Unrealized +26.6%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $7.995M Shares 177,916 Est. Cost $34.43 Unrealized +38.9%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value $7.989M Shares 979,107 Est. Cost $6.74 Unrealized +15.7%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $7.988M Shares 324,591 Est. Cost $26.05 Unrealized +2.0%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $7.951M Shares 1,347,789 Est. Cost $12.83 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $7.919M Shares 879,023 Est. Cost $12.01 Unrealized -18.1%
DIEBOLD NIXDORF INC 0.0%
Value $7.916M Shares 1,176,294 Est. Cost $19.58 Unrealized
PL PLANET LABS PBC 0.0%
Value $7.895M Shares 1,554,165 Est. Cost $5.51 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value $7.885M Shares 1,166,508 Est. Cost $16.37 Unrealized
CONTEXTLOGIC INC - A 0.0%
Value $7.851M Shares 3,489,749 Est. Cost $7.97 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $7.835M Shares 933,866 Est. Cost $8.74 Unrealized -7.6%
PARAMOUNT GLOBAL-CLASS A 0.0%
Value $7.827M Shares 193,703 Est. Cost $37.17 Unrealized
ADICET BIO INC 0.0%
Value $7.824M Shares 391,835 Est. Cost $12.93 Unrealized
BFC BANK FIRST CORP 0.0%
Value $7.822M Shares 108,660 Est. Cost $56.98 Unrealized +14.4%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $7.817M Shares 89,732 Est. Cost $85.33 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $7.812M Shares 848,239 Est. Cost $21.21 Unrealized -57.5%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $7.812M Shares 276,941 Est. Cost $16.94 Unrealized +45.1%
HASHICORP INC-CL A 0.0%
Value $7.811M Shares 144,660 Est. Cost $56.20 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $7.81M Shares 810,227 Est. Cost $31.21 Unrealized -63.7%
GERN GERON CORP 0.0%
Value $7.799M Shares 5,735,069 Est. Cost $1.86 Unrealized -40.2%
BZH BEAZER HOMES USA INC 0.0%
Value $7.797M Shares 512,317 Est. Cost $16.04 Unrealized +10.7%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $7.795M Shares 170,404 Est. Cost $19.96 Unrealized +143.8%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $7.793M Shares 463,919 Est. Cost $19.18 Unrealized -7.7%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $7.778M Shares 402,211 Est. Cost $14.85 Unrealized +36.0%
HVT HAVERTY FURNITURE 0.0%
Value $7.772M Shares 283,450 Est. Cost $24.65 Unrealized +17.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $7.759M Shares 180,410 Est. Cost $27.03 Unrealized +79.0%
MDXG MIMEDX GROUP INC 0.0%
Value $7.754M Shares 1,646,308 Est. Cost $8.84 Unrealized -44.7%
CARE CARTER BANKSHARES INC 0.0%
Value $7.752M Shares 446,340 Est. Cost $9.45 Unrealized +70.1%
TPC TUTOR PERINI CORP 0.0%
Value $7.748M Shares 717,442 Est. Cost $18.16 Unrealized -38.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $7.736M Shares 451,913 Est. Cost $13.94 Unrealized +29.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $7.726M Shares 742,911 Est. Cost $20.57 Unrealized -34.1%
DUOL DUOLINGO 0.0%
Value $7.724M Shares 81,220 Est. Cost $133.54 Unrealized -32.4%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value $7.709M Shares 260,811 Est. Cost $23.33 Unrealized -0.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $7.7M Shares 1,107,914 Est. Cost $24.75 Unrealized -74.4%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $7.698M Shares 34,921 Est. Cost $89.01 Unrealized +104.7%
INDUS REALTY TRUST INC 0.0%
Value $7.684M Shares 105,137 Est. Cost $65.18 Unrealized
POWW AMMO INC 0.0%
Value $7.662M Shares 1,596,436 Est. Cost $6.68 Unrealized -30.0%
LEN/B LENNAR CORP - B SHS 0.0%
Value $7.648M Shares 111,904 Est. Cost $40.81 Unrealized +68.9%
ATHIRA PHARMA INC 0.0%
Value $7.6M Shares 563,037 Est. Cost $20.37 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value $7.577M Shares 278,482 Est. Cost $19.49 Unrealized +51.7%
SOLARWINDS CORP 0.0%
Value $7.561M Shares 568,104 Est. Cost $16.45 Unrealized
RADIUS HEALTH INC 0.0%
Value $7.557M Shares 855,922 Est. Cost $30.66 Unrealized
TLS TELOS CORPORATION 0.0%
Value $7.556M Shares 757,898 Est. Cost $31.79 Unrealized -64.7%
ARCHAEA ENERGY INC 0.0%
Value $7.555M Shares 344,527 Est. Cost $19.46 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $7.551M Shares 1,743,983 Est. Cost $9.29 Unrealized
SES SES AI CORP 0.0%
Value $7.533M Shares 832,480 Est. Cost $7.54 Unrealized 0.0%
LORDSTOWN MOTORS CORP-CL A 0.0%
Value $7.501M Shares 2,199,914 Est. Cost $12.44 Unrealized
SOVOS BRANDS INC 0.0%
Value $7.492M Shares 528,416 Est. Cost $14.98 Unrealized
VACASA INC -CL A 0.0%
Value $7.479M Shares 904,471 Est. Cost $8.28 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $7.479M Shares 543,937 Est. Cost $9.66 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $7.475M Shares 187,445 Est. Cost $54.35 Unrealized -40.1%
CMRE COSTAMARE INC 0.0%
Value $7.463M Shares 437,761 Est. Cost $5.99 Unrealized +107.4%
FARADAY FUTURE INTELLIGENT E 0.0%
Value $7.461M Shares 1,495,207 Est. Cost $9.34 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $7.46M Shares 565,163 Est. Cost $17.05 Unrealized -27.3%
FRPH FRP HOLDINGS INC 0.0%
Value $7.46M Shares 129,067 Est. Cost $22.77 Unrealized +24.9%
CATCHMARK TIMBER TRUST INC-A 0.0%
Value $7.459M Shares 909,635 Est. Cost $10.56 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $7.447M Shares 1,270,872 Est. Cost $25.48 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $7.44M Shares 2,484,203 Est. Cost $30.41 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $7.427M Shares 1,028,760 Est. Cost $29.43 Unrealized -76.9%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $7.427M Shares 282,200 Est. Cost $18.03 Unrealized +31.8%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $7.402M Shares 236,948 Est. Cost $44.07 Unrealized -21.4%
23ANDME HOLDING CO -CLASS A 0.0%
Value $7.4M Shares 1,932,274 Est. Cost $6.04 Unrealized
2SEVENTY BIO INC 0.0%
Value $7.393M Shares 433,356 Est. Cost $24.90 Unrealized
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $7.39M Shares 550,298 Est. Cost $44.91 Unrealized -70.2%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $7.389M Shares 332,108 Est. Cost $25.09 Unrealized
INFORMATICA INC - CLASS A 0.0%
Value $7.389M Shares 374,317 Est. Cost $36.24 Unrealized
NOTV INOTIV INC 0.0%
Value $7.383M Shares 282,047 Est. Cost $26.59 Unrealized +5.6%
SAPIENS INTERNATIONAL CORP 0.0%
Value $7.38M Shares 290,688 Est. Cost $25.97 Unrealized
INTEGRAL AD SCIENCE HOLDING 0.0%
Value $7.374M Shares 534,416 Est. Cost $18.53 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value $7.361M Shares 378,292 Est. Cost $25.54 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $7.361M Shares 912,209 Est. Cost $10.68 Unrealized -19.3%
MVBF MVB FINANCIAL CORP 0.0%
Value $7.357M Shares 177,297 Est. Cost $17.23 Unrealized +107.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $7.354M Shares 313,207 Est. Cost $12.41 Unrealized +77.7%
LYELL IMMUNOPHARMA INC 0.0%
Value $7.343M Shares 1,454,233 Est. Cost $8.84 Unrealized
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $7.314M Shares 346,973 Est. Cost $17.12 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $7.293M Shares 520,211 Est. Cost $35.98 Unrealized
IQ IQIYI INC-ADR 0.0%
Value $7.277M Shares 1,613,019 Est. Cost $16.47 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $7.25M Shares 500,399 Est. Cost $8.71 Unrealized +52.0%
VVX VECTRUS INC 0.0%
Value $7.239M Shares 201,873 Est. Cost $33.93 Unrealized +25.9%
INSTIL BIO INC 0.0%
Value $7.236M Shares 673,178 Est. Cost $19.02 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $7.236M Shares 478,623 Est. Cost $32.15 Unrealized -51.1%
OUSTER INC 0.0%
Value $7.229M Shares 1,606,514 Est. Cost $8.58 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $7.228M Shares 1,098,543 Est. Cost $7.02 Unrealized -17.2%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $7.224M Shares 362,110 Est. Cost $28.09 Unrealized -28.1%
MCS MARCUS CORPORATION 0.0%
Value $7.221M Shares 408,017 Est. Cost $23.88 Unrealized -26.6%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $7.215M Shares 459,909 Est. Cost $21.52 Unrealized -11.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $7.213M Shares 1,628,235 Est. Cost $15.17 Unrealized -70.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $7.141M Shares 1,712,671 Est. Cost $10.33 Unrealized -57.1%
OSBC OLD SECOND BANCORP INC 0.0%
Value $7.139M Shares 492,037 Est. Cost $9.18 Unrealized +44.2%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $7.126M Shares 1,084,728 Est. Cost $12.45 Unrealized -51.1%
BHB BAR HARBOR BANKSHARES 0.0%
Value $7.122M Shares 248,858 Est. Cost $19.37 Unrealized +30.4%
CTO CTO REALTY GROWTH INC 0.0%
Value $7.085M Shares 106,841 Est. Cost $44.13 Unrealized
PROVENTION BIO INC 0.0%
Value $7.076M Shares 966,740 Est. Cost $11.34 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $7.072M Shares 332,969 Est. Cost $30.92 Unrealized -31.9%
CTLP CANTALOUPE INC 0.0%
Value $7.063M Shares 1,043,382 Est. Cost $11.54 Unrealized -34.2%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $7.054M Shares 270,068 Est. Cost $34.82 Unrealized -26.4%
TRC TEJON RANCH CO 0.0%
Value $7.032M Shares 385,143 Est. Cost $19.69 Unrealized -11.4%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $7.031M Shares 144,832 Est. Cost $23.91 Unrealized +72.9%
EOLS EVOLUS INC 0.0%
Value $7M Shares 623,901 Est. Cost $12.84 Unrealized -33.6%
BLUEGREEN VACATIONS HOLDING 0.0%
Value $6.993M Shares 236,520 Est. Cost $15.08 Unrealized
DIVERSEY HOLDINGS LTD 0.0%
Value $6.969M Shares 920,700 Est. Cost $16.18 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $6.949M Shares 763,732 Est. Cost $25.70 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $6.948M Shares 159,441 Est. Cost $27.16 Unrealized +61.4%
Y-MABS THERAPEUTICS INC 0.0%
Value $6.932M Shares 583,529 Est. Cost $29.57 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value $6.93M Shares 569,978 Est. Cost $14.04 Unrealized
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $6.929M Shares 713,595 Est. Cost $9.95 Unrealized -17.0%
NABL N-ABLE INC 0.0%
Value $6.915M Shares 759,920 Est. Cost $13.49 Unrealized -21.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $6.877M Shares 614,610 Est. Cost $17.14 Unrealized -14.0%
FOR FORESTAR GROUP INC 0.0%
Value $6.872M Shares 386,992 Est. Cost $18.85 Unrealized -0.6%
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $6.861M Shares 182,096 Est. Cost $32.33 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value $6.858M Shares 141,211 Est. Cost $23.46 Unrealized +83.9%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $6.837M Shares 361,579 Est. Cost $27.33 Unrealized -28.9%
IESC IES HOLDINGS INC 0.0%
Value $6.834M Shares 170,002 Est. Cost $26.21 Unrealized +72.1%
KODK EASTMAN KODAK CO 0.0%
Value $6.819M Shares 1,041,113 Est. Cost $8.10 Unrealized -41.3%
DHT DHT HOLDINGS INC 0.0%
Value $6.817M Shares 1,175,460 Est. Cost $3.57 Unrealized +17.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.816M Shares 88,585 Est. Cost $93.60 Unrealized -13.3%
HYZON MOTORS INC 0.0%
Value $6.779M Shares 1,061,008 Est. Cost $6.84 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $6.771M Shares 604,641 Est. Cost $9.38 Unrealized +11.5%
VPG VISHAY PRECISION GROUP 0.0%
Value $6.77M Shares 210,584 Est. Cost $25.43 Unrealized +27.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $6.751M Shares 1,363,970 Est. Cost $9.85 Unrealized -43.7%
DCGO DOCGO INC 0.0%
Value $6.738M Shares 728,495 Est. Cost $9.23 Unrealized -18.4%
TRUECAR INC 0.0%
Value $6.738M Shares 1,705,951 Est. Cost $8.32 Unrealized
VUZI VUZIX CORP 0.0%
Value $6.737M Shares 1,020,800 Est. Cost $14.78 Unrealized -55.5%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $6.726M Shares 333,665 Est. Cost $41.54 Unrealized -57.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $6.722M Shares 496,093 Est. Cost $13.54 Unrealized +4.3%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $6.685M Shares 495,572 Est. Cost $19.33 Unrealized -22.4%
SQUARESPACE INC - CLASS A 0.0%
Value $6.68M Shares 260,742 Est. Cost $37.54 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $6.672M Shares 133,583 Est. Cost $28.47 Unrealized +73.2%
OMER OMEROS CORP 0.0%
Value $6.671M Shares 1,110,107 Est. Cost $13.89 Unrealized -55.1%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $6.627M Shares 50,512 Est. Cost $73.61 Unrealized +86.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $6.626M Shares 911,522 Est. Cost $15.55 Unrealized -35.2%
SHARECARE INC 0.0%
Value $6.608M Shares 2,675,524 Est. Cost $7.99 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value $6.604M Shares 164,631 Est. Cost $29.20 Unrealized
AMTX AEMETIS INC 0.0%
Value $6.603M Shares 521,190 Est. Cost $11.78 Unrealized -6.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value $6.58M Shares 383,714 Est. Cost $19.17 Unrealized
OLO INC - CLASS A 0.0%
Value $6.575M Shares 496,293 Est. Cost $26.95 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $6.532M Shares 267,949 Est. Cost $15.75 Unrealized +29.1%
ARGX ARGENX SE - ADR 0.0%
Value $6.53M Shares 20,712 Est. Cost $154.69 Unrealized
VBI VACCINES INC 0.0%
Value $6.523M Shares 3,929,576 Est. Cost $2.07 Unrealized
HIRERIGHT HOLDINGS CORP 0.0%
Value $6.515M Shares 381,012 Est. Cost $16.06 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $6.515M Shares 311,587 Est. Cost $29.35 Unrealized
EARTHSTONE ENERGY INC - A 0.0%
Value $6.495M Shares 514,271 Est. Cost $8.47 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $6.483M Shares 788,796 Est. Cost $15.06 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $6.469M Shares 127,256 Est. Cost $35.61 Unrealized +61.2%
22ND CENTURY GROUP INC 0.0%
Value $6.452M Shares 2,781,090 Est. Cost $3.48 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $6.448M Shares 242,690 Est. Cost $11.37 Unrealized
QURE UNIQURE NV 0.0%
Value $6.448M Shares 356,847 Est. Cost $38.36 Unrealized -54.5%
PRAXIS PRECISION MEDICINES I 0.0%
Value $6.404M Shares 627,288 Est. Cost $30.13 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $6.395M Shares 393,063 Est. Cost $86.46 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $6.388M Shares 265,066 Est. Cost $16.93 Unrealized +25.1%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $6.385M Shares 996,127 Est. Cost $3.20 Unrealized +50.9%
TBCH TURTLE BEACH CORP 0.0%
Value $6.381M Shares 299,741 Est. Cost $15.30 Unrealized +36.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $6.373M Shares 1,290,179 Est. Cost $8.14 Unrealized -19.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $6.367M Shares 253,580 Est. Cost $36.69 Unrealized -16.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $6.352M Shares 248,349 Est. Cost $21.16 Unrealized +25.1%
PARTY CITY HOLDCO INC 0.0%
Value $6.346M Shares 1,772,715 Est. Cost $8.78 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $6.341M Shares 1,660,117 Est. Cost $3.83 Unrealized +14.9%
BVS BIOVENTUS INC - A 0.0%
Value $6.336M Shares 449,380 Est. Cost $14.43 Unrealized -7.3%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $6.324M Shares 122,706 Est. Cost $35.30 Unrealized +38.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $6.315M Shares 1,021,979 Est. Cost $6.97 Unrealized
INFRASTRUCTURE AND ENERGY AL 0.0%
Value $6.312M Shares 532,675 Est. Cost $11.58 Unrealized
HIPPO HOLDINGS INC 0.0%
Value $6.31M Shares 3,170,876 Est. Cost $4.55 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $6.308M Shares 378,191 Est. Cost $12.45 Unrealized +39.9%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $6.298M Shares 182,838 Est. Cost $24.07 Unrealized +100.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $6.292M Shares 163,612 Est. Cost $19.07 Unrealized +41.8%
AKERO THERAPEUTICS INC 0.0%
Value $6.292M Shares 443,473 Est. Cost $24.61 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $6.289M Shares 428,445 Est. Cost $33.69 Unrealized
CHIMERIX INC 0.0%
Value $6.285M Shares 1,372,482 Est. Cost $10.91 Unrealized
ERAS ERASCA INC 0.0%
Value $6.218M Shares 723,029 Est. Cost $16.46 Unrealized -29.6%
WLDN WILLDAN GROUP INC 0.0%
Value $6.213M Shares 202,473 Est. Cost $29.31 Unrealized +6.2%
CUREVAC NV 0.0%
Value $6.211M Shares 316,776 Est. Cost $58.74 Unrealized
MASS 908 DEVICES INC 0.0%
Value $6.193M Shares 325,813 Est. Cost $39.74 Unrealized -56.7%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $6.185M Shares 479,881 Est. Cost $24.81 Unrealized -31.2%
THRY THRYV HOLDINGS INC 0.0%
Value $6.182M Shares 219,865 Est. Cost $29.04 Unrealized +8.0%
INTA INTAPP INC 0.0%
Value $6.175M Shares 257,195 Est. Cost $29.54 Unrealized -26.1%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $6.166M Shares 206,668 Est. Cost $26.41 Unrealized +30.5%
INSEEGO CORP 0.0%
Value $6.165M Shares 1,522,422 Est. Cost $7.02 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $6.161M Shares 572,603 Est. Cost $8.70 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $6.156M Shares 1,078,214 Est. Cost $7.66 Unrealized
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $6.144M Shares 292,594 Est. Cost $22.47 Unrealized -16.8%
DMRC DIGIMARC CORP 0.0%
Value $6.136M Shares 232,717 Est. Cost $30.44 Unrealized -1.5%
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $6.129M Shares 233,210 Est. Cost $20.96 Unrealized
MXCT MAXCYTE INC 0.0%
Value $6.121M Shares 875,700 Est. Cost $11.13 Unrealized -38.7%
MPB MID PENN BANCORP INC 0.0%
Value $6.12M Shares 228,280 Est. Cost $22.87 Unrealized +11.6%
BSRR SIERRA BANCORP 0.0%
Value $6.096M Shares 244,056 Est. Cost $17.48 Unrealized +29.8%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $6.091M Shares 231,098 Est. Cost $16.98 Unrealized +46.1%
ZIMVIE INC 0.0%
Value $6.078M Shares 266,145 Est. Cost $22.84 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $6.076M Shares 538,201 Est. Cost $10.12 Unrealized -22.4%
PLBY PLBY GROUP INC 0.0%
Value $6.073M Shares 463,958 Est. Cost $25.85 Unrealized -34.9%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $6.066M Shares 340,230 Est. Cost $20.07 Unrealized -15.9%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $6.058M Shares 366,073 Est. Cost $38.56 Unrealized -63.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $6.055M Shares 390,188 Est. Cost $10.47 Unrealized +14.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $6.05M Shares 930,792 Est. Cost $8.74 Unrealized -31.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $6.029M Shares 409,026 Est. Cost $19.35 Unrealized -25.8%
BBD BANCO BRADESCO-ADR 0.0%
Value $6.019M Shares 1,297,329 Est. Cost $5.20 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $6.005M Shares 171,626 Est. Cost $36.20 Unrealized -33.5%
RESOLUTE FOREST PRODUCTS 0.0%
Value $6.005M Shares 465,179 Est. Cost $10.57 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $5.986M Shares 19,189 Est. Cost $245.97 Unrealized +32.4%
BENEFITFOCUS INC 0.0%
Value $5.983M Shares 474,141 Est. Cost $31.32 Unrealized
FRSH FRESHWORKS INC-CL A 0.0%
Value $5.978M Shares 333,628 Est. Cost $35.13 Unrealized -42.1%
MARINUS PHARMACEUTICALS INC 0.0%
Value $5.976M Shares 639,216 Est. Cost $13.65 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $5.973M Shares 206,920 Est. Cost $16.29 Unrealized +75.6%
BLBD BLUE BIRD CORP 0.0%
Value $5.968M Shares 317,112 Est. Cost $18.76 Unrealized -2.9%
NPKI NEWPARK RESOURCES INC 0.0%
Value $5.967M Shares 1,630,412 Est. Cost $7.28 Unrealized -49.0%
ARIS WATER SOLUTION INC-A 0.0%
Value $5.96M Shares 327,489 Est. Cost $13.20 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $5.955M Shares 648,757 Est. Cost $18.14 Unrealized -41.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $5.944M Shares 641,264 Est. Cost $40.09 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $5.922M Shares 366,745 Est. Cost $23.25 Unrealized -34.1%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $5.91M Shares 535,412 Est. Cost $10.37 Unrealized +1.2%
META MATERIALS INC 0.0%
Value $5.885M Shares 3,524,280 Est. Cost $6.22 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $5.856M Shares 446,711 Est. Cost $33.69 Unrealized -50.2%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $5.835M Shares 360,678 Est. Cost $21.23 Unrealized -28.7%
ATRO ASTRONICS CORP 0.0%
Value $5.833M Shares 451,169 Est. Cost $26.38 Unrealized -50.5%
OOMA OOMA INC 0.0%
Value $5.823M Shares 388,490 Est. Cost $13.39 Unrealized +26.1%
GENERATION BIO CO 0.0%
Value $5.82M Shares 793,037 Est. Cost $26.61 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $5.811M Shares 486,288 Est. Cost $7.14 Unrealized +58.7%
INVE IDENTIV INC 0.0%
Value $5.806M Shares 359,106 Est. Cost $12.69 Unrealized +51.2%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $5.796M Shares 454,271 Est. Cost $14.24 Unrealized +20.8%
MERIDIANLINK INC 0.0%
Value $5.771M Shares 318,864 Est. Cost $20.87 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $5.771M Shares 813,992 Est. Cost $4.55 Unrealized +7.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5.759M Shares 378,164 Est. Cost $14.55 Unrealized 0.0%
AUDACY INC 0.0%
Value $5.75M Shares 1,989,778 Est. Cost $4.19 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value $5.742M Shares 411,676 Est. Cost $8.89 Unrealized +27.2%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $5.732M Shares 113,560 Est. Cost $33.02 Unrealized +29.0%
HY HYSTER-YALE MATERIALS 0.0%
Value $5.727M Shares 172,471 Est. Cost $52.80 Unrealized -34.1%
IGM BIOSCIENCES INC 0.0%
Value $5.727M Shares 214,282 Est. Cost $42.99 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value $5.675M Shares 671,635 Est. Cost $14.55 Unrealized
SSRM SSR MINING INC 0.0%
Value $5.672M Shares 260,842 Est. Cost $18.27 Unrealized +3.1%
SLQT SELECTQUOTE INC 0.0%
Value $5.663M Shares 2,030,065 Est. Cost $20.87 Unrealized -76.9%
BRIGHTCOVE 0.0%
Value $5.63M Shares 721,868 Est. Cost $10.42 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $5.627M Shares 619,723 Est. Cost $18.47 Unrealized
APPHARVEST INC 0.0%
Value $5.624M Shares 1,046,350 Est. Cost $16.26 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $5.615M Shares 47,850 Est. Cost $74.09 Unrealized
RBB RBB BANCORP 0.0%
Value $5.61M Shares 238,829 Est. Cost $23.11 Unrealized +11.0%
YELLQ YELLOW CORP 0.0%
Value $5.603M Shares 799,295 Est. Cost $7.35 Unrealized +29.8%
FLL FULL HOUSE RESORTS INC 0.0%
Value $5.596M Shares 582,374 Est. Cost $7.73 Unrealized +20.1%
AVPT AVEPOINT INC 0.0%
Value $5.592M Shares 1,063,180 Est. Cost $9.49 Unrealized -39.6%
POINT BIOPHARMA GLOBAL INC 0.0%
Value $5.576M Shares 699,683 Est. Cost $7.39 Unrealized
GREENLIGHT BIOSCIENCES HOLDI 0.0%
Value $5.555M Shares 576,915 Est. Cost $9.63 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value $5.555M Shares 254,380 Est. Cost $11.67 Unrealized +26.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $5.554M Shares 180,518 Est. Cost $28.61 Unrealized +2.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $5.548M Shares 1,795,508 Est. Cost $5.77 Unrealized -29.0%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $5.533M Shares 164,201 Est. Cost $19.25 Unrealized +118.2%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $5.515M Shares 191,645 Est. Cost $23.72 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5.507M Shares 195,916 Est. Cost $42.88 Unrealized -13.0%
EZPW EZCORP INC-CL A 0.0%
Value $5.496M Shares 910,062 Est. Cost $10.40 Unrealized -40.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $5.491M Shares 75,522 Est. Cost $62.97 Unrealized +9.8%
COUCHBASE INC 0.0%
Value $5.489M Shares 315,147 Est. Cost $25.23 Unrealized
VITL VITAL FARMS INC 0.0%
Value $5.486M Shares 443,928 Est. Cost $27.52 Unrealized -45.4%
HBCP HOME BANCORP INC 0.0%
Value $5.481M Shares 134,379 Est. Cost $29.05 Unrealized +26.9%
VERU INC 0.0%
Value $5.481M Shares 1,134,806 Est. Cost $4.99 Unrealized
VAPOTHERM INC 0.0%
Value $5.476M Shares 393,973 Est. Cost $20.91 Unrealized
AEYE INC 0.0%
Value $5.471M Shares 1,000,258 Est. Cost $4.86 Unrealized
AXGN AXOGEN INC 0.0%
Value $5.462M Shares 688,015 Est. Cost $16.78 Unrealized -48.5%
LFCR LANDEC CORP 0.0%
Value $5.459M Shares 471,485 Est. Cost $12.40 Unrealized -10.2%
PRTS CARPARTS.COM INC 0.0%
Value $5.458M Shares 814,659 Est. Cost $13.65 Unrealized -36.9%
GUARANTY BANCSHARES INC 0.0%
Value $5.454M Shares 155,857 Est. Cost $31.65 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value $5.446M Shares 244,786 Est. Cost $17.59 Unrealized +5.0%
BLUEBIRD BIO INC 0.0%
Value $5.437M Shares 1,121,177 Est. Cost $65.80 Unrealized
CONN'S INC 0.0%
Value $5.424M Shares 351,996 Est. Cost $30.51 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $5.421M Shares 192,542 Est. Cost $21.79 Unrealized +30.6%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $5.413M Shares 320,341 Est. Cost $57.37 Unrealized -70.2%
SG SWEETGREEN INC - CLASS A 0.0%
Value $5.402M Shares 168,870 Est. Cost $29.04 Unrealized 0.0%
GTLB GITLAB INC-CL A 0.0%
Value $5.391M Shares 99,014 Est. Cost $100.80 Unrealized -40.8%
CXM SPRINKLR INC-A 0.0%
Value $5.372M Shares 451,459 Est. Cost $13.98 Unrealized -13.6%
ABSI ABSCI CORP 0.0%
Value $5.368M Shares 636,779 Est. Cost $11.87 Unrealized -33.8%
TILRAY BRANDS INC 0.0%
Value $5.364M Shares 631,078 Est. Cost $12.69 Unrealized
ARAY ACCURAY INC 0.0%
Value $5.344M Shares 1,614,616 Est. Cost $4.82 Unrealized -22.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $5.333M Shares 350,184 Est. Cost $15.04 Unrealized -8.7%
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $5.329M Shares 382,569 Est. Cost $19.81 Unrealized
IOT SAMSARA INC-CL A 0.0%
Value $5.304M Shares 331,099 Est. Cost $19.07 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $5.298M Shares 646,968 Est. Cost $20.97 Unrealized -50.6%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $5.288M Shares 58,848 Est. Cost $69.92 Unrealized +31.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $5.282M Shares 902,955 Est. Cost $26.70 Unrealized -70.5%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $5.275M Shares 635,571 Est. Cost $10.34 Unrealized
FORMA THERAPEUTICS HOLDINGS 0.0%
Value $5.248M Shares 564,312 Est. Cost $36.05 Unrealized
KRONOS BIO INC 0.0%
Value $5.244M Shares 725,423 Est. Cost $25.08 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $5.242M Shares 207,723 Est. Cost $9.17 Unrealized +136.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $5.235M Shares 374,479 Est. Cost $11.73 Unrealized +8.6%
MYOVANT SCIENCES LTD 0.0%
Value $5.219M Shares 391,834 Est. Cost $20.22 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $5.218M Shares 217,703 Est. Cost $10.02 Unrealized
MNDY MONDAY.COM LTD 0.0%
Value $5.205M Shares 32,934 Est. Cost $217.70 Unrealized -13.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $5.189M Shares 427,138 Est. Cost $9.58 Unrealized +14.5%
TG TREDEGAR CORP 0.0%
Value $5.18M Shares 432,048 Est. Cost $11.98 Unrealized -8.8%
AXTI AXT INC 0.0%
Value $5.168M Shares 736,267 Est. Cost $5.90 Unrealized +27.5%
KINIKSA PHARMACEUTICALS-A 0.0%
Value $5.161M Shares 519,294 Est. Cost $17.55 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $5.155M Shares 1,111,047 Est. Cost $17.36 Unrealized -75.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $5.155M Shares 1,729,978 Est. Cost $3.17 Unrealized -3.3%
BERKELEY LIGHTS INC 0.0%
Value $5.143M Shares 723,429 Est. Cost $41.82 Unrealized
IRMD IRADIMED CORP 0.0%
Value $5.133M Shares 114,486 Est. Cost $24.14 Unrealized +77.0%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $5.12M Shares 203,434 Est. Cost $32.48 Unrealized -19.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5.113M Shares 959,318 Est. Cost $12.86 Unrealized -61.5%
CATO CATO CORP-CLASS A 0.0%
Value $5.107M Shares 348,379 Est. Cost $13.02 Unrealized -0.6%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $5.105M Shares 303,548 Est. Cost $17.40 Unrealized
PCSB FINANCIAL CORP 0.0%
Value $5.089M Shares 266,322 Est. Cost $17.46 Unrealized
IMAGO BIOSCIENCES INC 0.0%
Value $5.088M Shares 264,038 Est. Cost $20.02 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $5.086M Shares 86,066 Est. Cost $71.03 Unrealized +27.4%
G1 THERAPEUTICS INC 0.0%
Value $5.077M Shares 668,140 Est. Cost $25.03 Unrealized
EHTH EHEALTH INC 0.0%
Value $5.076M Shares 409,037 Est. Cost $56.40 Unrealized -69.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $5.069M Shares 190,743 Est. Cost $20.25 Unrealized +39.7%
ACHR ARCHER AVIATION INC-A 0.0%
Value $5.046M Shares 1,049,171 Est. Cost $6.57 Unrealized -44.1%
GENIUS BRANDS INTERNATIONAL 0.0%
Value $5.038M Shares 4,939,823 Est. Cost $1.64 Unrealized
TIPT TIPTREE INC 0.0%
Value $5.028M Shares 391,289 Est. Cost $7.27 Unrealized +76.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $5.014M Shares 357,675 Est. Cost $22.37 Unrealized -37.9%
RCKY ROCKY BRANDS INC 0.0%
Value $4.992M Shares 120,029 Est. Cost $22.48 Unrealized +90.1%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $4.987M Shares 347,291 Est. Cost $15.50 Unrealized +7.6%
FNLC FIRST BANCORP INC/ME 0.0%
Value $4.984M Shares 165,692 Est. Cost $16.17 Unrealized +55.9%
CVENT HOLDING CORP 0.0%
Value $4.971M Shares 691,388 Est. Cost $7.29 Unrealized
GOLDEN NUGGET ONLINE GAMING 0.0%
Value $4.961M Shares 697,789 Est. Cost $13.60 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $4.953M Shares 275,681 Est. Cost $14.77 Unrealized +7.3%
VELO3D INC 0.0%
Value $4.938M Shares 530,436 Est. Cost $7.85 Unrealized
FALCON MINERALS CORP 0.0%
Value $4.926M Shares 730,867 Est. Cost $6.86 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value $4.918M Shares 1,085,836 Est. Cost $8.36 Unrealized -42.3%
ATOM ATOMERA INC 0.0%
Value $4.897M Shares 374,968 Est. Cost $12.03 Unrealized +24.4%
ITIC INVESTORS TITLE CO 0.0%
Value $4.879M Shares 24,010 Est. Cost $138.38 Unrealized +44.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $4.876M Shares 289,216 Est. Cost $37.40 Unrealized -56.8%
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value $4.853M Shares 844,287 Est. Cost $9.97 Unrealized
IDEANOMICS INC 0.0%
Value $4.84M Shares 4,321,880 Est. Cost $2.51 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $4.829M Shares 93,260 Est. Cost $9.56 Unrealized +528.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $4.826M Shares 204,154 Est. Cost $26.39 Unrealized -8.3%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $4.823M Shares 317,983 Est. Cost $13.82 Unrealized +8.9%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $4.819M Shares 496,845 Est. Cost $17.96 Unrealized -41.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $4.806M Shares 1,338,756 Est. Cost $9.94 Unrealized -65.3%
SNAP ONE HOLDINGS CORP 0.0%
Value $4.797M Shares 325,245 Est. Cost $16.75 Unrealized
ROVER GROUP INC 0.0%
Value $4.793M Shares 830,789 Est. Cost $12.57 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $4.788M Shares 668,771 Est. Cost $13.27 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $4.768M Shares 168,485 Est. Cost $23.71 Unrealized +13.1%
VERA VERA THERAPEUTICS INC 0.0%
Value $4.757M Shares 202,547 Est. Cost $20.19 Unrealized +6.6%
WHEELS UP EXPERIENCE INC 0.0%
Value $4.745M Shares 1,525,873 Est. Cost $6.43 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value $4.725M Shares 184,646 Est. Cost $23.35 Unrealized
HNST HONEST CO INC/THE 0.0%
Value $4.714M Shares 904,805 Est. Cost $12.70 Unrealized -52.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $4.712M Shares 488,802 Est. Cost $18.56 Unrealized -54.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $4.705M Shares 107,993 Est. Cost $5.69 Unrealized +66.0%
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value $4.698M Shares 439,122 Est. Cost $14.06 Unrealized -8.1%
LOYALTY VENTURES INC 0.0%
Value $4.687M Shares 283,593 Est. Cost $30.09 Unrealized
ARCIMOTO INC 0.0%
Value $4.681M Shares 708,220 Est. Cost $10.91 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value $4.68M Shares 572,894 Est. Cost $15.59 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $4.668M Shares 315,461 Est. Cost $10.15 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $4.655M Shares 1,166,807 Est. Cost $12.78 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $4.653M Shares 40,099 Est. Cost $16.73 Unrealized +44.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $4.647M Shares 577,364 Est. Cost $14.79 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $4.633M Shares 442,541 Est. Cost $33.27 Unrealized -59.4%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $4.629M Shares 547,827 Est. Cost $9.12 Unrealized -11.3%
DICE THERAPEUTICS INC 0.0%
Value $4.627M Shares 241,910 Est. Cost $25.31 Unrealized
CALAMP CORP 0.0%
Value $4.613M Shares 631,096 Est. Cost $14.44 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $4.593M Shares 371,609 Est. Cost $7.58 Unrealized +61.5%
CTRN CITI TRENDS INC 0.0%
Value $4.583M Shares 149,653 Est. Cost $22.27 Unrealized +109.8%
EGAN EGAIN CORP 0.0%
Value $4.58M Shares 395,588 Est. Cost $8.82 Unrealized +27.7%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value $4.579M Shares 100,318 Est. Cost $41.25 Unrealized
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value $4.564M Shares 194,715 Est. Cost $15.84 Unrealized +23.3%
CURO GROUP HOLDINGS CORP 0.0%
Value $4.559M Shares 349,383 Est. Cost $19.16 Unrealized
ASTRA SPACE INC 0.0%
Value $4.559M Shares 1,181,205 Est. Cost $8.62 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value $4.545M Shares 117,946 Est. Cost $15.20 Unrealized +43.0%
MEOH METHANEX CORP 0.0%
Value $4.543M Shares 83,305 Est. Cost $45.45 Unrealized +7.6%
PAYSAFE LTD 0.0%
Value $4.529M Shares 1,336,097 Est. Cost $7.97 Unrealized
CAREMAX INC 0.0%
Value $4.514M Shares 604,326 Est. Cost $9.69 Unrealized
NVEC NVE CORP 0.0%
Value $4.513M Shares 82,860 Est. Cost $70.35 Unrealized -16.0%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $4.503M Shares 129,584 Est. Cost $24.01 Unrealized +47.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $4.497M Shares 593,342 Est. Cost $11.96 Unrealized -27.6%
UFI UNIFI INC 0.0%
Value $4.484M Shares 247,747 Est. Cost $25.58 Unrealized -22.7%
LE LANDS' END INC 0.0%
Value $4.476M Shares 264,597 Est. Cost $22.44 Unrealized -20.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $4.468M Shares 596,662 Est. Cost $9.38 Unrealized -25.8%
GREAT AJAX CORP 0.0%
Value $4.467M Shares 380,839 Est. Cost $12.53 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $4.462M Shares 700,481 Est. Cost $5.28 Unrealized +25.4%
HLLY HOLLEY INC 0.0%
Value $4.46M Shares 320,655 Est. Cost $11.34 Unrealized +13.1%
PROVIDENT BANCORP INC 0.0%
Value $4.459M Shares 274,936 Est. Cost $12.73 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $4.455M Shares 457,911 Est. Cost $4.58 Unrealized +4.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4.449M Shares 206,660 Est. Cost $9.22 Unrealized +16.9%
VERASTEM INC 0.0%
Value $4.43M Shares 3,142,103 Est. Cost $3.09 Unrealized
BOXED INC 0.0%
Value $4.428M Shares 436,325 Est. Cost $10.15 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $4.423M Shares 491,445 Est. Cost $13.47 Unrealized -24.6%
AFFIMED NV 0.0%
Value $4.41M Shares 1,009,307 Est. Cost $4.53 Unrealized
ASLE AERSALE CORP 0.0%
Value $4.381M Shares 278,753 Est. Cost $13.73 Unrealized +12.0%
CYXTERA TECHNOLOGIES INC 0.0%
Value $4.37M Shares 357,613 Est. Cost $10.29 Unrealized
SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value $4.362M Shares 656,016 Est. Cost $9.98 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value $4.359M Shares 116,214 Est. Cost $22.20 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $4.358M Shares 333,987 Est. Cost $16.52 Unrealized -18.7%
PCYO PURE CYCLE CORP 0.0%
Value $4.358M Shares 362,574 Est. Cost $9.46 Unrealized +30.9%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value $4.356M Shares 557,814 Est. Cost $9.60 Unrealized -14.6%
LUNA LUNA INNOVATIONS INC 0.0%
Value $4.348M Shares 564,001 Est. Cost $5.83 Unrealized +23.3%
IMVT IMMUNOVANT INC 0.0%
Value $4.346M Shares 788,838 Est. Cost $28.61 Unrealized -78.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $4.337M Shares 368,217 Est. Cost $17.95 Unrealized -32.6%
CRCT CRICUT INC - CLASS A 0.0%
Value $4.336M Shares 331,296 Est. Cost $18.91 Unrealized -36.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $4.333M Shares 170,276 Est. Cost $24.84 Unrealized +15.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $4.325M Shares 196,438 Est. Cost $16.40 Unrealized +24.4%
POSHMARK INC-CLASS A 0.0%
Value $4.31M Shares 340,460 Est. Cost $28.18 Unrealized
ENFUSION INC - CLASS A 0.0%
Value $4.309M Shares 338,829 Est. Cost $20.64 Unrealized
FSBW FS BANCORP INC 0.0%
Value $4.307M Shares 138,955 Est. Cost $25.98 Unrealized +10.3%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $4.301M Shares 187,588 Est. Cost $15.44 Unrealized +38.1%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $4.291M Shares 831,631 Est. Cost $4.99 Unrealized -3.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $4.271M Shares 313,817 Est. Cost $29.70 Unrealized -45.6%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value $4.265M Shares 209,627 Est. Cost $20.06 Unrealized
ONTF ON24 INC 0.0%
Value $4.265M Shares 324,385 Est. Cost $39.63 Unrealized -62.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $4.256M Shares 297,461 Est. Cost $29.49 Unrealized -48.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $4.249M Shares 438,141 Est. Cost $22.63 Unrealized -43.1%
RUBIUS THERAPEUTICS INC 0.0%
Value $4.246M Shares 770,636 Est. Cost $17.64 Unrealized
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $4.236M Shares 76,817 Est. Cost $28.21 Unrealized +83.0%
CLOVIS ONCOLOGY INC 0.0%
Value $4.235M Shares 2,096,698 Est. Cost $19.73 Unrealized
HUMA HUMACYTE INC 0.0%
Value $4.234M Shares 599,789 Est. Cost $9.97 Unrealized -41.6%
ADTHEORENT HOLDINGS CO INC 0.0%
Value $4.23M Shares 429,909 Est. Cost $9.56 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.223M Shares 87,272 Est. Cost $20.50 Unrealized +105.8%
NOODLES & CO 0.0%
Value $4.215M Shares 706,139 Est. Cost $12.81 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $4.208M Shares 151,833 Est. Cost $36.07 Unrealized -24.5%
VERTEX ENERGY INC 0.0%
Value $4.196M Shares 422,162 Est. Cost $4.92 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $4.187M Shares 261,396 Est. Cost $15.64 Unrealized -17.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $4.178M Shares 78,973 Est. Cost $45.84 Unrealized +13.3%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $4.177M Shares 226,657 Est. Cost $63.06 Unrealized -51.8%
SEMA4 HOLDINGS CORP 0.0%
Value $4.17M Shares 1,358,348 Est. Cost $7.17 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value $4.167M Shares 213,276 Est. Cost $12.95 Unrealized +46.1%
XOMA XOMA CORP 0.0%
Value $4.16M Shares 148,691 Est. Cost $23.00 Unrealized -0.8%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value $4.159M Shares 2,339,998 Est. Cost $5.36 Unrealized
VERX VERTEX INC - CLASS A 0.0%
Value $4.157M Shares 271,004 Est. Cost $23.80 Unrealized -41.2%
ANGI INC 0.0%
Value $4.144M Shares 730,960 Est. Cost $11.70 Unrealized
HELIOGEN INC 0.0%
Value $4.138M Shares 786,761 Est. Cost $5.26 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $4.131M Shares 620,412 Est. Cost $13.80 Unrealized -49.8%
KINNATE BIOPHARMA INC 0.0%
Value $4.111M Shares 365,103 Est. Cost $28.64 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $4.109M Shares 353,668 Est. Cost $17.24 Unrealized -25.2%
MTRX MATRIX SERVICE CO 0.0%
Value $4.106M Shares 499,564 Est. Cost $17.78 Unrealized -57.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $4.099M Shares 471,189 Est. Cost $13.47 Unrealized -23.9%
CYMABAY THERAPEUTICS INC 0.0%
Value $4.095M Shares 1,316,948 Est. Cost $7.35 Unrealized
IMUX IMMUNIC INC 0.0%
Value $4.078M Shares 360,959 Est. Cost $13.57 Unrealized -14.7%
VROOM INC 0.0%
Value $4.072M Shares 1,531,103 Est. Cost $32.22 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $4.067M Shares 2,272,145 Est. Cost $2.52 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $4.057M Shares 912,868 Est. Cost $10.03 Unrealized -60.3%
DZSIQ DZS INC 0.0%
Value $4.054M Shares 292,299 Est. Cost $12.87 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $4.051M Shares 596,615 Est. Cost $9.28 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value $4.042M Shares 396,310 Est. Cost $13.86 Unrealized
RMNI RIMINI STREET INC 0.0%
Value $4.037M Shares 696,163 Est. Cost $6.47 Unrealized -18.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.032M Shares 649,325 Est. Cost $3.92 Unrealized +50.8%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value $4.027M Shares 383,176 Est. Cost $9.10 Unrealized
HEALTHCARE SERVICES ACQUI-A 0.0%
Value $4.025M Shares 410,765 Est. Cost $9.74 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value $4.017M Shares 63,016 Est. Cost $37.72 Unrealized +30.4%
KOD KODIAK SCIENCES INC 0.0%
Value $4.017M Shares 520,359 Est. Cost $51.80 Unrealized -24.7%
SMRT SMARTRENT INC 0.0%
Value $4.01M Shares 792,496 Est. Cost $11.27 Unrealized -36.1%
VISTAGEN THERAPEUTICS INC 0.0%
Value $4.002M Shares 3,227,765 Est. Cost $2.67 Unrealized
BRCC BRC INC-A 0.0%
Value $4M Shares 191,685 Est. Cost $17.65 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $3.994M Shares 320,557 Est. Cost $23.94 Unrealized -42.3%
SONDER HOLDINGS INC 0.0%
Value $3.962M Shares 834,206 Est. Cost $4.75 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $3.946M Shares 275,231 Est. Cost $25.54 Unrealized -35.9%
ALT ALTIMMUNE INC 0.0%
Value $3.908M Shares 641,821 Est. Cost $12.88 Unrealized -42.8%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $3.905M Shares 206,219 Est. Cost $26.53 Unrealized -19.7%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $3.898M Shares 281,497 Est. Cost $15.33 Unrealized +0.5%
BRZE BRAZE INC-A 0.0%
Value $3.893M Shares 93,898 Est. Cost $51.11 Unrealized -2.0%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $3.884M Shares 415,038 Est. Cost $8.82 Unrealized +39.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.876M Shares 1,292,267 Est. Cost $6.92 Unrealized -48.2%
GREENHILL & CO INC 0.0%
Value $3.874M Shares 250,474 Est. Cost $31.34 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $3.872M Shares 387,984 Est. Cost $9.03 Unrealized -18.7%
TDUP THREDUP INC - CLASS A 0.0%
Value $3.826M Shares 496,954 Est. Cost $19.10 Unrealized -54.4%
COMSCORE INC 0.0%
Value $3.817M Shares 1,311,770 Est. Cost $8.52 Unrealized
BENSON HILL INC 0.0%
Value $3.802M Shares 1,177,206 Est. Cost $6.53 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $3.797M Shares 267,022 Est. Cost $11.08 Unrealized +20.5%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $3.796M Shares 112,708 Est. Cost $37.18 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value $3.795M Shares 380,741 Est. Cost $8.66 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value $3.793M Shares 841,181 Est. Cost $10.09 Unrealized -58.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $3.787M Shares 446,126 Est. Cost $9.87 Unrealized -28.8%
LTCH LATCH INC 0.0%
Value $3.782M Shares 885,854 Est. Cost $10.95 Unrealized
MACATAWA BANK CORP 0.0%
Value $3.775M Shares 419,079 Est. Cost $8.39 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $3.771M Shares 444,706 Est. Cost $21.37 Unrealized -56.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.764M Shares 494,724 Est. Cost $12.03 Unrealized -28.8%
GTX GARRETT MOTION INC 0.0%
Value $3.762M Shares 523,316 Est. Cost $6.91 Unrealized +3.8%
LMNR LIMONEIRA CO 0.0%
Value $3.741M Shares 254,841 Est. Cost $18.47 Unrealized -26.9%
QSI QUANTUM-SI INC 0.0%
Value $3.73M Shares 797,207 Est. Cost $9.71 Unrealized -49.8%
ALLOVIR INC 0.0%
Value $3.712M Shares 550,031 Est. Cost $25.38 Unrealized
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $3.693M Shares 109,347 Est. Cost $42.09 Unrealized -10.4%
NUVL NUVALENT INC-A 0.0%
Value $3.693M Shares 265,908 Est. Cost $23.73 Unrealized -38.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3.683M Shares 199,238 Est. Cost $18.07 Unrealized +6.3%
CINCOR PHARMA INC 0.0%
Value $3.664M Shares 208,898 Est. Cost $17.54 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $3.658M Shares 217,481 Est. Cost $13.47 Unrealized +31.3%
PGEN PRECIGEN INC 0.0%
Value $3.647M Shares 1,728,560 Est. Cost $5.54 Unrealized -56.1%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $3.645M Shares 159,465 Est. Cost $13.98 Unrealized +65.8%
DOO BRP INC/CA- SUB VOTING 0.0%
Value $3.631M Shares 44,386 Est. Cost $47.72 Unrealized +53.6%
CTI BIOPHARMA CORP 0.0%
Value $3.631M Shares 777,616 Est. Cost $3.52 Unrealized
CRMD CORMEDIX INC 0.0%
Value $3.624M Shares 661,397 Est. Cost $7.72 Unrealized -40.7%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $3.595M Shares 268,130 Est. Cost $10.98 Unrealized +6.0%
AEROVATE THERAPEUTICS INC 0.0%
Value $3.577M Shares 195,187 Est. Cost $18.43 Unrealized
VELODYNE LIDAR INC 0.0%
Value $3.569M Shares 1,394,332 Est. Cost $12.78 Unrealized
GRITSTONE BIO INC 0.0%
Value $3.557M Shares 863,550 Est. Cost $10.84 Unrealized
GAN LTD 0.0%
Value $3.551M Shares 736,804 Est. Cost $17.06 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $3.535M Shares 305,816 Est. Cost $25.97 Unrealized -40.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3.53M Shares 589,400 Est. Cost $10.31 Unrealized -41.0%
SCIPLAY CORP-CLASS A 0.0%
Value $3.526M Shares 272,986 Est. Cost $13.95 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $3.521M Shares 459,117 Est. Cost $12.63 Unrealized -37.4%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.518M Shares 2,727,532 Est. Cost $7.13 Unrealized
LUCK BOWLERO CORP 0.0%
Value $3.513M Shares 329,909 Est. Cost $8.80 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $3.512M Shares 724,244 Est. Cost $5.70 Unrealized -22.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $3.505M Shares 163,334 Est. Cost $15.45 Unrealized +60.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $3.504M Shares 2,275,973 Est. Cost $1.87 Unrealized -16.9%
BRIGHT HEALTH GROUP INC 0.0%
Value $3.503M Shares 1,815,443 Est. Cost $3.34 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.488M Shares 178,006 Est. Cost $13.08 Unrealized +9.2%
KOPN KOPIN CORP 0.0%
Value $3.465M Shares 1,369,728 Est. Cost $6.02 Unrealized -52.2%
TEAD OUTBRAIN INC 0.0%
Value $3.465M Shares 322,941 Est. Cost $14.48 Unrealized -13.2%
SKILLSOFT CORP 0.0%
Value $3.45M Shares 571,202 Est. Cost $11.69 Unrealized
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value $3.447M Shares 98,315 Est. Cost $22.41 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $3.445M Shares 262,412 Est. Cost $16.16 Unrealized -0.3%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $3.421M Shares 284,163 Est. Cost $10.05 Unrealized
VINCO VENTURES INC 0.0%
Value $3.41M Shares 1,065,684 Est. Cost $3.79 Unrealized
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $3.404M Shares 126,649 Est. Cost $39.97 Unrealized -44.5%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $3.402M Shares 190,636 Est. Cost $18.74 Unrealized +5.9%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $3.398M Shares 138,726 Est. Cost $28.03 Unrealized -17.7%
SMITH MICRO SOFTWARE INC 0.0%
Value $3.398M Shares 901,371 Est. Cost $4.47 Unrealized
CIA CITIZENS INC 0.0%
Value $3.395M Shares 800,824 Est. Cost $6.94 Unrealized -34.9%
DLO DLOCAL LTD 0.0%
Value $3.389M Shares 108,441 Est. Cost $36.85 Unrealized -21.9%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $3.386M Shares 16,489 Est. Cost $127.86 Unrealized
LUTHER BURBANK CORP 0.0%
Value $3.379M Shares 254,307 Est. Cost $10.95 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $3.372M Shares 267,905 Est. Cost $23.78 Unrealized -44.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $3.369M Shares 164,544 Est. Cost $15.37 Unrealized +33.5%
WHWK AADI BIOSCIENCE INC 0.0%
Value $3.346M Shares 197,184 Est. Cost $25.88 Unrealized -25.9%
INNOVATE CORP 0.0%
Value $3.333M Shares 903,438 Est. Cost $4.10 Unrealized
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $3.33M Shares 92,126 Est. Cost $25.25 Unrealized +15.2%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $3.33M Shares 142,573 Est. Cost $41.38 Unrealized
ONIT OCWEN FINANCIAL CORP 0.0%
Value $3.33M Shares 140,168 Est. Cost $25.93 Unrealized +25.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $3.328M Shares 352,235 Est. Cost $11.78 Unrealized -17.5%
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $3.327M Shares 825,750 Est. Cost $4.03 Unrealized
APYX APYX MEDICAL CORP 0.0%
Value $3.323M Shares 508,915 Est. Cost $6.96 Unrealized +41.5%
VECTOR ACQUISITION CORP II-A 0.0%
Value $3.322M Shares 340,779 Est. Cost $9.79 Unrealized
WEBER INC - CLASS A 0.0%
Value $3.32M Shares 337,814 Est. Cost $15.80 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $3.318M Shares 1,864,605 Est. Cost $2.12 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $3.304M Shares 499,178 Est. Cost $3.42 Unrealized -8.2%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $3.301M Shares 97,634 Est. Cost $51.30 Unrealized -37.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $3.286M Shares 315,706 Est. Cost $15.58 Unrealized -41.6%
DOMA HOLDINGS INC 0.0%
Value $3.283M Shares 1,513,169 Est. Cost $7.15 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value $3.281M Shares 180,479 Est. Cost $16.59 Unrealized +14.7%
COOK TRAEGER INC 0.0%
Value $3.273M Shares 440,034 Est. Cost $22.23 Unrealized -57.1%
GATOS SILVER INC 0.0%
Value $3.269M Shares 756,770 Est. Cost $13.02 Unrealized
VOLTA INC 0.0%
Value $3.257M Shares 1,068,133 Est. Cost $7.22 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $3.246M Shares 386,445 Est. Cost $9.81 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $3.238M Shares 643,781 Est. Cost $6.36 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $3.232M Shares 457,234 Est. Cost $17.47 Unrealized -58.4%
CORECARD CORP 0.0%
Value $3.212M Shares 117,237 Est. Cost $32.95 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $3.204M Shares 478,313 Est. Cost $4.95 Unrealized +37.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $3.201M Shares 322,695 Est. Cost $19.60 Unrealized -32.6%
POWL POWELL INDUSTRIES INC 0.0%
Value $3.192M Shares 164,411 Est. Cost $31.65 Unrealized -27.4%
XL FLEET CORP 0.0%
Value $3.192M Shares 1,604,192 Est. Cost $6.58 Unrealized
CURIS INC 0.0%
Value $3.188M Shares 1,339,631 Est. Cost $7.37 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $3.183M Shares 157,987 Est. Cost $22.54 Unrealized -16.1%
PLAYAGS INC 0.0%
Value $3.176M Shares 476,304 Est. Cost $17.01 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $3.176M Shares 444,860 Est. Cost $15.38 Unrealized -59.8%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $3.173M Shares 190,703 Est. Cost $10.71 Unrealized +32.2%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $3.172M Shares 185,741 Est. Cost $21.75 Unrealized -11.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.144M Shares 1,718,079 Est. Cost $2.72 Unrealized -42.7%
STN STANTEC INC 0.0%
Value $3.138M Shares 60,310 Est. Cost $34.63 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $3.132M Shares 2,822,682 Est. Cost $3.37 Unrealized
BIRD GLOBAL INC-CLASS A 0.0%
Value $3.116M Shares 1,272,243 Est. Cost $6.17 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.101M Shares 123,665 Est. Cost $22.56 Unrealized -2.7%
BEEM BEAM GLOBAL 0.0%
Value $3.096M Shares 151,428 Est. Cost $30.00 Unrealized -51.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $3.09M Shares 578,822 Est. Cost $25.57 Unrealized -64.8%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $3.09M Shares 48,730 Est. Cost $67.11 Unrealized -10.7%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $3.088M Shares 309,760 Est. Cost $23.78 Unrealized -68.7%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value $3.082M Shares 510,976 Est. Cost $24.06 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $3.081M Shares 314,424 Est. Cost $12.23 Unrealized +5.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $3.078M Shares 487,816 Est. Cost $9.90 Unrealized
CHINDATA GROUP HOLDINGS-ADR 0.0%
Value $3.077M Shares 490,088 Est. Cost $12.76 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value $3.072M Shares 427,896 Est. Cost $6.73 Unrealized -6.6%
ENGAGESMART INC 0.0%
Value $3.055M Shares 143,362 Est. Cost $23.71 Unrealized
RDNW RUMBLEON INC-B 0.0%
Value $3.054M Shares 89,300 Est. Cost $37.77 Unrealized -10.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3.04M Shares 553,760 Est. Cost $8.23 Unrealized -29.1%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value $3.016M Shares 217,965 Est. Cost $14.72 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $3.009M Shares 64,817 Est. Cost $45.81 Unrealized -5.0%
STXS STEREOTAXIS INC 0.0%
Value $3.007M Shares 806,199 Est. Cost $4.44 Unrealized +6.3%
ALLAKOS INC 0.0%
Value $3.005M Shares 527,316 Est. Cost $70.00 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $2.994M Shares 458,579 Est. Cost $3.71 Unrealized +16.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $2.974M Shares 495,708 Est. Cost $8.52 Unrealized -54.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2.974M Shares 1,161,890 Est. Cost $2.65 Unrealized -7.8%
NRDY NERDY INC 0.0%
Value $2.972M Shares 584,079 Est. Cost $7.14 Unrealized -37.6%
HEALTHCARE MERGER CORP 0.0%
Value $2.942M Shares 984,035 Est. Cost $5.73 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $2.936M Shares 106,228 Est. Cost $10.62 Unrealized
NBP I-MAB-SPONSORED ADR 0.0%
Value $2.926M Shares 181,314 Est. Cost $74.27 Unrealized
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $2.917M Shares 639,693 Est. Cost $24.32 Unrealized -74.9%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $2.904M Shares 48,731 Est. Cost $23.38 Unrealized +167.5%
CRESCENT POINT ENERGY CORP 0.0%
Value $2.904M Shares 358,685 Est. Cost $5.32 Unrealized
ESS TECH INC 0.0%
Value $2.903M Shares 521,243 Est. Cost $10.86 Unrealized
FTC SOLAR INC 0.0%
Value $2.894M Shares 587,145 Est. Cost $9.93 Unrealized
NKTX NKARTA INC 0.0%
Value $2.893M Shares 254,236 Est. Cost $33.17 Unrealized -67.7%
CYBEROPTICS CORP 0.0%
Value $2.886M Shares 71,119 Est. Cost $23.37 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value $2.885M Shares 66,969 Est. Cost $25.32 Unrealized +49.6%
VIZIO HOLDING CORP-A 0.0%
Value $2.853M Shares 320,956 Est. Cost $21.63 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $2.851M Shares 290,118 Est. Cost $8.60 Unrealized -12.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.844M Shares 405,815 Est. Cost $25.16 Unrealized -59.4%
SCHULTZE SPECIAL PURPOSE-A 0.0%
Value $2.841M Shares 289,675 Est. Cost $9.73 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value $2.84M Shares 284,944 Est. Cost $9.01 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $2.835M Shares 155,350 Est. Cost $9.32 Unrealized +50.7%
PRECISION BIOSCIENCES INC 0.0%
Value $2.817M Shares 914,819 Est. Cost $10.13 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.803M Shares 1,050,148 Est. Cost $12.44 Unrealized -69.1%
MAIDEN HOLDINGS LTD 0.0%
Value $2.802M Shares 1,163,021 Est. Cost $6.75 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $2.799M Shares 283,627 Est. Cost $10.72 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $2.795M Shares 342,118 Est. Cost $20.90 Unrealized -51.3%
VIDLER WATER RESOUCES INC 0.0%
Value $2.793M Shares 180,910 Est. Cost $8.93 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value $2.785M Shares 51,417 Est. Cost $63.29 Unrealized -11.3%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $2.781M Shares 815,584 Est. Cost $11.63 Unrealized -53.3%
PCB PCB BANCORP 0.0%
Value $2.78M Shares 121,133 Est. Cost $16.03 Unrealized +45.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $2.778M Shares 321,159 Est. Cost $10.49 Unrealized -8.9%
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value $2.776M Shares 226,997 Est. Cost $15.95 Unrealized -12.3%
CASA SYSTEMS INC 0.0%
Value $2.774M Shares 613,759 Est. Cost $15.17 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value $2.763M Shares 1,347,959 Est. Cost $15.56 Unrealized
RDVT RED VIOLET INC 0.0%
Value $2.762M Shares 96,938 Est. Cost $19.75 Unrealized +41.2%
MCEWEN MINING INC 0.0%
Value $2.755M Shares 3,273,736 Est. Cost $1.45 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $2.753M Shares 8,170,566 Est. Cost $0.85 Unrealized -61.5%
RXST RXSIGHT INC 0.0%
Value $2.741M Shares 221,476 Est. Cost $12.65 Unrealized -5.1%
EPIZYME INC 0.0%
Value $2.741M Shares 2,383,960 Est. Cost $9.81 Unrealized
PROFESSIONAL HOLDING CORP-A 0.0%
Value $2.734M Shares 121,207 Est. Cost $15.73 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $2.733M Shares 209,456 Est. Cost $19.44 Unrealized -26.3%
ZVRA KEMPHARM INC 0.0%
Value $2.723M Shares 541,398 Est. Cost $9.75 Unrealized -34.7%
APPLIED MOLECULAR TRANSPORT 0.0%
Value $2.717M Shares 361,369 Est. Cost $34.53 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $2.714M Shares 220,724 Est. Cost $9.83 Unrealized +36.0%
ACNB ACNB CORP 0.0%
Value $2.711M Shares 77,576 Est. Cost $23.65 Unrealized +23.4%
CEL-SCI CORP 0.0%
Value $2.71M Shares 689,740 Est. Cost $8.79 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $2.699M Shares 591,959 Est. Cost $11.07 Unrealized -57.5%
LCUT LIFETIME BRANDS INC 0.0%
Value $2.698M Shares 210,177 Est. Cost $10.64 Unrealized +16.1%
WULF TERAWULF INC 0.0%
Value $2.678M Shares 318,920 Est. Cost $11.50 Unrealized -4.8%
CUE CUE BIOPHARMA INC 0.0%
Value $2.676M Shares 548,405 Est. Cost $13.39 Unrealized -47.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2.67M Shares 409,570 Est. Cost $20.25 Unrealized -63.1%
TALARIS THERAPEUTICS INC 0.0%
Value $2.665M Shares 270,864 Est. Cost $14.33 Unrealized
BARK BARK INC 0.0%
Value $2.655M Shares 717,675 Est. Cost $7.96 Unrealized -55.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $2.654M Shares 195,652 Est. Cost $18.72 Unrealized -28.6%
VIVID SEATS INC - CLASS A 0.0%
Value $2.653M Shares 239,960 Est. Cost $10.88 Unrealized
DADA NEXUS LTD-ADR 0.0%
Value $2.65M Shares 291,943 Est. Cost $26.68 Unrealized
ALTUS POWER INC 0.0%
Value $2.634M Shares 354,540 Est. Cost $7.43 Unrealized
OWLET INC 0.0%
Value $2.633M Shares 591,689 Est. Cost $5.26 Unrealized
REI RING ENERGY INC 0.0%
Value $2.633M Shares 689,518 Est. Cost $6.62 Unrealized -53.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.628M Shares 1,257,864 Est. Cost $6.79 Unrealized -59.2%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $2.625M Shares 1,232,701 Est. Cost $3.72 Unrealized -52.3%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $2.625M Shares 124,573 Est. Cost $27.66 Unrealized -10.8%
LAZYDAYS HOLDINGS INC 0.0%
Value $2.621M Shares 129,897 Est. Cost $18.94 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $2.589M Shares 999,918 Est. Cost $8.86 Unrealized -73.8%
FOCUS UNIVERSAL INC 0.0%
Value $2.589M Shares 193,282 Est. Cost $8.83 Unrealized
BTG B2GOLD CORP 0.0%
Value $2.584M Shares 562,706 Est. Cost $3.76 Unrealized -8.9%
FORGEROCK INC-A 0.0%
Value $2.582M Shares 117,793 Est. Cost $26.46 Unrealized
MOBILE TELESYSTEMS PUBLIC JO 0.0%
Value $2.581M Shares 2,646,579 Est. Cost $8.66 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.578M Shares 616,882 Est. Cost $18.07 Unrealized -77.2%
NODK NI HOLDINGS INC 0.0%
Value $2.577M Shares 151,996 Est. Cost $16.63 Unrealized +7.7%
BARNES & NOBLE EDUCATION INC 0.0%
Value $2.574M Shares 719,211 Est. Cost $7.44 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $2.573M Shares 281,598 Est. Cost $8.82 Unrealized
KHOSLA VENTURES ACQUISITIO-A 0.0%
Value $2.568M Shares 262,907 Est. Cost $9.78 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $2.566M Shares 2,053,175 Est. Cost $5.08 Unrealized
SRAD SPORTRADAR GROUP AG-A 0.0%
Value $2.566M Shares 154,226 Est. Cost $22.36 Unrealized
XBIT XBIOTECH INC 0.0%
Value $2.563M Shares 296,670 Est. Cost $10.80 Unrealized -7.1%
BSET BASSETT FURNITURE INDS 0.0%
Value $2.561M Shares 154,679 Est. Cost $17.99 Unrealized -26.7%
TRICIDA INC 0.0%
Value $2.557M Shares 311,110 Est. Cost $27.27 Unrealized
DURECT CORPORATION 0.0%
Value $2.553M Shares 3,811,111 Est. Cost $1.90 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $2.546M Shares 408,732 Est. Cost $8.82 Unrealized -20.4%
SESEN BIO INC 0.0%
Value $2.544M Shares 4,221,278 Est. Cost $2.32 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $2.544M Shares 108,377 Est. Cost $18.95 Unrealized -6.3%
SCIENCE 37 HOLDINGS INC 0.0%
Value $2.542M Shares 475,141 Est. Cost $11.48 Unrealized
DHX DHI GROUP INC 0.0%
Value $2.54M Shares 427,048 Est. Cost $4.99 Unrealized +14.8%
VIEW INC 0.0%
Value $2.537M Shares 1,379,078 Est. Cost $7.47 Unrealized
NBN NORTHEAST BANK 0.0%
Value $2.53M Shares 74,175 Est. Cost $20.96 Unrealized +73.6%
SILVERBOW RESOURCES INC 0.0%
Value $2.526M Shares 78,951 Est. Cost $20.58 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $2.525M Shares 198,057 Est. Cost $8.44 Unrealized +20.3%
CDRE CADRE HOLDINGS INC 0.0%
Value $2.521M Shares 102,661 Est. Cost $19.35 Unrealized +11.3%
THERAPEUTICSMD INC 0.0%
Value $2.518M Shares 6,628,058 Est. Cost $2.76 Unrealized
HGTY HAGERTY INC-A 0.0%
Value $2.506M Shares 232,286 Est. Cost $14.30 Unrealized 0.0%
CENTRAL VALLEY COMM BANCORP 0.0%
Value $2.501M Shares 107,114 Est. Cost $18.06 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $2.49M Shares 86,944 Est. Cost $16.47 Unrealized -5.1%
SB SAFE BULKERS INC 0.0%
Value $2.486M Shares 522,430 Est. Cost $2.83 Unrealized +44.1%
HOMOLOGY MEDICINES INC 0.0%
Value $2.482M Shares 816,594 Est. Cost $13.94 Unrealized
ZYMERGEN INC 0.0%
Value $2.476M Shares 856,867 Est. Cost $18.24 Unrealized
SYSTEM1 INC 0.0%
Value $2.462M Shares 169,738 Est. Cost $14.50 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $2.462M Shares 969,679 Est. Cost $9.66 Unrealized
NVMI NOVA LTD 0.0%
Value $2.462M Shares 22,613 Est. Cost $22.36 Unrealized +422.5%
INNV INNOVAGE HOLDING CORP 0.0%
Value $2.459M Shares 383,078 Est. Cost $20.61 Unrealized -75.5%
MESA AIR GROUP INC 0.0%
Value $2.456M Shares 558,245 Est. Cost $10.11 Unrealized
YAMANA GOLD INC 0.0%
Value $2.445M Shares 437,960 Est. Cost $4.88 Unrealized
JOANN INC 0.0%
Value $2.444M Shares 214,265 Est. Cost $14.35 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.443M Shares 190,150 Est. Cost $22.45 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value $2.438M Shares 706,726 Est. Cost $9.29 Unrealized
URG UR-ENERGY INC 0.0%
Value $2.438M Shares 1,524,228 Est. Cost $1.37 Unrealized +3.4%
SECUREWORKS CORP - A 0.0%
Value $2.431M Shares 183,475 Est. Cost $14.95 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $2.431M Shares 81,906 Est. Cost $18.27 Unrealized +43.1%
DAKT DAKTRONICS INC 0.0%
Value $2.429M Shares 632,738 Est. Cost $7.83 Unrealized -41.4%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $2.424M Shares 93,930 Est. Cost $26.98 Unrealized
QUANTUM CORP 0.0%
Value $2.423M Shares 1,067,756 Est. Cost $5.64 Unrealized
EARGO INC 0.0%
Value $2.403M Shares 454,281 Est. Cost $20.52 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value $2.395M Shares 218,971 Est. Cost $11.39 Unrealized +8.1%
PARATEK PHARMACEUTICALS INC 0.0%
Value $2.394M Shares 806,113 Est. Cost $9.21 Unrealized
MARKFORGED HOLDING CORP 0.0%
Value $2.394M Shares 600,127 Est. Cost $6.39 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value $2.393M Shares 320,219 Est. Cost $28.57 Unrealized
OYSTER POINT PHARMA INC 0.0%
Value $2.391M Shares 205,440 Est. Cost $22.25 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $2.39M Shares 740,185 Est. Cost $6.40 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value $2.385M Shares 271,998 Est. Cost $60.52 Unrealized -73.0%
HUMANIGEN INC 0.0%
Value $2.382M Shares 791,414 Est. Cost $11.20 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $2.371M Shares 267,961 Est. Cost $7.49 Unrealized +9.5%
ZIP ZIPRECRUITER INC-A 0.0%
Value $2.363M Shares 102,864 Est. Cost $25.99 Unrealized -16.6%
PARAGON 28 INC 0.0%
Value $2.354M Shares 140,637 Est. Cost $17.63 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $2.334M Shares 3,724,331 Est. Cost $3.15 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value $2.334M Shares 202,436 Est. Cost $12.62 Unrealized
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value $2.333M Shares 142,217 Est. Cost $16.58 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value $2.331M Shares 256,192 Est. Cost $11.55 Unrealized -22.6%
RDWR RADWARE LTD 0.0%
Value $2.327M Shares 72,791 Est. Cost $23.00 Unrealized +44.5%
III INFORMATION SERVICES GROUP 0.0%
Value $2.326M Shares 341,657 Est. Cost $3.57 Unrealized +69.8%
SIENTRA INC 0.0%
Value $2.322M Shares 1,046,254 Est. Cost $7.39 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $2.317M Shares 105,334 Est. Cost $17.90 Unrealized +6.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.315M Shares 126,685 Est. Cost $9.81 Unrealized +73.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $2.306M Shares 46,549 Est. Cost $112.08 Unrealized -40.2%
VIPER ENERGY PARTNERS LP 0.0%
Value $2.305M Shares 77,975 Est. Cost $20.56 Unrealized
MEMBERSHIP COLLECTIVE GRP -A 0.0%
Value $2.303M Shares 296,782 Est. Cost $11.89 Unrealized
EMCORE CORP 0.0%
Value $2.301M Shares 622,038 Est. Cost $7.29 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $2.3M Shares 3,526,440 Est. Cost $4.02 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $2.293M Shares 481,725 Est. Cost $10.60 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $2.29M Shares 67,692 Est. Cost $22.19 Unrealized +37.7%
ONDS ONDAS HOLDINGS INC 0.0%
Value $2.29M Shares 313,835 Est. Cost $10.09 Unrealized -46.9%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $2.284M Shares 526,306 Est. Cost $7.55 Unrealized -45.6%
9 METERS BIOPHARMA INC 0.0%
Value $2.28M Shares 3,805,794 Est. Cost $1.05 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value $2.277M Shares 283,962 Est. Cost $8.58 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $2.273M Shares 924,063 Est. Cost $4.99 Unrealized -45.3%
CSTE CAESARSTONE LTD 0.0%
Value $2.272M Shares 216,038 Est. Cost $18.58 Unrealized -37.7%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $2.271M Shares 190,253 Est. Cost $18.53 Unrealized -18.8%
MPX MARINE PRODUCTS CORP 0.0%
Value $2.271M Shares 196,634 Est. Cost $10.29 Unrealized -10.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2.263M Shares 3,152,758 Est. Cost $7.00 Unrealized -69.4%
RENT THE RUNWAY INC-A 0.0%
Value $2.261M Shares 328,281 Est. Cost $8.10 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $2.253M Shares 503,032 Est. Cost $8.63 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $2.252M Shares 210,549 Est. Cost $19.71 Unrealized -39.8%
RPC P10 INC-A 0.0%
Value $2.248M Shares 185,550 Est. Cost $13.18 Unrealized -5.6%
ICOSAVAX INC 0.0%
Value $2.246M Shares 319,122 Est. Cost $22.95 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $2.241M Shares 702,715 Est. Cost $8.91 Unrealized -59.8%
METROMILE INC 0.0%
Value $2.221M Shares 1,682,842 Est. Cost $6.52 Unrealized
DRIVE SHACK INC 0.0%
Value $2.214M Shares 1,438,210 Est. Cost $3.29 Unrealized
ATHERSYS INC 0.0%
Value $2.209M Shares 3,649,482 Est. Cost $1.95 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value $2.205M Shares 114,291 Est. Cost $29.84 Unrealized -30.5%
EXFY EXPENSIFY INC - A 0.0%
Value $2.203M Shares 125,485 Est. Cost $40.71 Unrealized -40.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.199M Shares 130,758 Est. Cost $28.56 Unrealized -35.0%
ROMEO POWER INC 0.0%
Value $2.194M Shares 1,472,617 Est. Cost $6.53 Unrealized
LERER HIPPEAU ACQUISITION-A 0.0%
Value $2.194M Shares 225,089 Est. Cost $9.84 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value $2.186M Shares 32,728 Est. Cost $58.11 Unrealized
BCML BAYCOM CORP 0.0%
Value $2.184M Shares 100,366 Est. Cost $19.75 Unrealized -0.1%
ESCA ESCALADE INC 0.0%
Value $2.168M Shares 164,291 Est. Cost $10.98 Unrealized +7.7%
MONEYLION INC 0.0%
Value $2.166M Shares 863,334 Est. Cost $4.03 Unrealized
FORA FORIAN INC 0.0%
Value $2.164M Shares 310,937 Est. Cost $11.36 Unrealized -35.1%
NAUTILUS INC 0.0%
Value $2.155M Shares 523,137 Est. Cost $10.92 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $2.155M Shares 97,569 Est. Cost $13.68 Unrealized +49.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.142M Shares 60,577 Est. Cost $23.81 Unrealized +26.8%
INNOVID CORP 0.0%
Value $2.138M Shares 354,039 Est. Cost $6.04 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $2.134M Shares 1,735,559 Est. Cost $3.92 Unrealized
SOLO BRANDS INC - CLASS A 0.0%
Value $2.132M Shares 249,946 Est. Cost $14.15 Unrealized
GRAPHITE BIO INC 0.0%
Value $2.126M Shares 417,018 Est. Cost $12.27 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $2.12M Shares 368,096 Est. Cost $44.80 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $2.113M Shares 259,971 Est. Cost $6.50 Unrealized -9.1%
NNBR NN INC 0.0%
Value $2.108M Shares 731,948 Est. Cost $12.04 Unrealized -72.7%
AQUABOUNTY TECHNOLOGIES 0.0%
Value $2.105M Shares 1,125,958 Est. Cost $5.28 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $2.102M Shares 64,085 Est. Cost $18.27 Unrealized +59.3%
LCNB LCNB CORPORATION 0.0%
Value $2.087M Shares 118,883 Est. Cost $12.40 Unrealized +24.5%
STONEMOR INC 0.0%
Value $2.084M Shares 798,824 Est. Cost $2.55 Unrealized
ITERIS INC 0.0%
Value $2.084M Shares 699,557 Est. Cost $4.89 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $2.08M Shares 204,816 Est. Cost $4.54 Unrealized +181.5%
AKOYA BIOSCIENCES INC 0.0%
Value $2.079M Shares 189,201 Est. Cost $17.79 Unrealized
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value $2.072M Shares 252,077 Est. Cost $9.39 Unrealized -22.9%
PHUNWARE INC 0.0%
Value $2.052M Shares 738,254 Est. Cost $1.52 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $2.048M Shares 92,260 Est. Cost $10.46 Unrealized +81.0%
QUAD QUAD GRAPHICS INC 0.0%
Value $2.046M Shares 294,858 Est. Cost $18.23 Unrealized -71.3%
MG MISTRAS GROUP INC 0.0%
Value $2.041M Shares 308,787 Est. Cost $15.87 Unrealized -57.1%
CIFR CIPHER MINING INC 0.0%
Value $2.037M Shares 559,703 Est. Cost $7.54 Unrealized -57.4%
INSTRUCTURE HOLDINGS INC 0.0%
Value $2.032M Shares 101,315 Est. Cost $22.41 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $2.024M Shares 54,447 Est. Cost $24.18 Unrealized +20.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $2.023M Shares 474,898 Est. Cost $33.58 Unrealized -83.6%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $2.021M Shares 80,170 Est. Cost $51.45 Unrealized -49.9%
CLPR CLIPPER REALTY INC 0.0%
Value $2.016M Shares 222,321 Est. Cost $10.36 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value $2.016M Shares 13,943 Est. Cost $188.90 Unrealized -29.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.009M Shares 263,697 Est. Cost $13.33 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $2.009M Shares 142,793 Est. Cost $30.14 Unrealized -46.2%
ATLO AMES NATIONAL CORP 0.0%
Value $2.008M Shares 80,805 Est. Cost $17.75 Unrealized +14.4%
IKENA ONCOLOGY INC 0.0%
Value $2.006M Shares 329,003 Est. Cost $12.22 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $2.004M Shares 396,226 Est. Cost $10.62 Unrealized
PASSAGE BIO INC 0.0%
Value $2M Shares 645,311 Est. Cost $17.62 Unrealized
TEEKAY CORP 0.0%
Value $2M Shares 631,069 Est. Cost $3.77 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.998M Shares 321,891 Est. Cost $4.23 Unrealized +4.9%
EXPRESS INC 0.0%
Value $1.996M Shares 560,693 Est. Cost $11.14 Unrealized
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value $1.994M Shares 263,780 Est. Cost $7.78 Unrealized -13.0%
LOOP LOOP INDUSTRIES INC 0.0%
Value $1.986M Shares 223,329 Est. Cost $9.02 Unrealized -7.2%
BEACHBODY CO INC/THE 0.0%
Value $1.978M Shares 871,441 Est. Cost $5.26 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.976M Shares 202,708 Est. Cost $19.90 Unrealized -52.4%
FVCB FVCBANKCORP INC 0.0%
Value $1.976M Shares 95,272 Est. Cost $13.68 Unrealized +19.3%
COCO VITA COCO CO INC/THE 0.0%
Value $1.975M Shares 220,448 Est. Cost $12.50 Unrealized -16.3%
HARPOON THERAPEUTICS INC 0.0%
Value $1.974M Shares 397,191 Est. Cost $15.23 Unrealized
ACLX ARCELLX INC 0.0%
Value $1.973M Shares 140,750 Est. Cost $16.72 Unrealized 0.0%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $1.969M Shares 58,599 Est. Cost $22.88 Unrealized +41.2%
HUTTIG BUILDING PRODUCTS INC 0.0%
Value $1.958M Shares 183,702 Est. Cost $6.17 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value $1.957M Shares 109,734 Est. Cost $17.67 Unrealized -18.8%
STTK SHATTUCK LABS INC 0.0%
Value $1.951M Shares 458,096 Est. Cost $28.64 Unrealized -80.2%
TBHC KIRKLAND'S INC 0.0%
Value $1.951M Shares 210,017 Est. Cost $20.51 Unrealized -30.5%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $1.95M Shares 218,164 Est. Cost $6.90 Unrealized +15.5%
ISTR INVESTAR HOLDING CORP 0.0%
Value $1.938M Shares 101,558 Est. Cost $21.16 Unrealized -8.5%
PKBK PARKE BANCORP INC 0.0%
Value $1.93M Shares 81,779 Est. Cost $14.83 Unrealized +37.5%
LANDSEA HOMES CORP 0.0%
Value $1.93M Shares 225,799 Est. Cost $8.99 Unrealized
DIBS 1STDIBS.COM INC 0.0%
Value $1.929M Shares 241,482 Est. Cost $13.75 Unrealized -30.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $1.929M Shares 215,156 Est. Cost $9.99 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value $1.919M Shares 182,422 Est. Cost $13.07 Unrealized -15.9%
TILE SHOP HLDGS INC 0.0%
Value $1.904M Shares 290,728 Est. Cost $7.55 Unrealized
COMMUNITY FINANCIAL CORP/THE 0.0%
Value $1.903M Shares 47,587 Est. Cost $29.41 Unrealized
FLUENT INC 0.0%
Value $1.898M Shares 912,562 Est. Cost $3.19 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value $1.889M Shares 343,483 Est. Cost $4.03 Unrealized +14.7%
INTRICON CORP 0.0%
Value $1.888M Shares 79,151 Est. Cost $29.27 Unrealized
ONCOCYTE CORP 0.0%
Value $1.887M Shares 1,266,447 Est. Cost $3.43 Unrealized
AKOUOS INC 0.0%
Value $1.88M Shares 395,927 Est. Cost $18.56 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.879M Shares 65,752 Est. Cost $27.33 Unrealized +2.3%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.867M Shares 1,425,642 Est. Cost $8.06 Unrealized
SPIRE GLOBAL INC 0.0%
Value $1.866M Shares 888,886 Est. Cost $3.38 Unrealized
NEOGAMES SA 0.0%
Value $1.862M Shares 120,717 Est. Cost $32.62 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value $1.862M Shares 297,089 Est. Cost $18.81 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $1.85M Shares 545,923 Est. Cost $10.07 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value $1.841M Shares 742,020 Est. Cost $7.52 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $1.828M Shares 158,316 Est. Cost $9.54 Unrealized
CAMBER ENERGY INC 0.0%
Value $1.822M Shares 2,152,443 Est. Cost $1.34 Unrealized
ARRIVAL SA 0.0%
Value $1.812M Shares 485,942 Est. Cost $14.40 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.796M Shares 264,565 Est. Cost $4.44 Unrealized +5.9%
TREVENA INC 0.0%
Value $1.791M Shares 3,257,404 Est. Cost $2.19 Unrealized
RAMACO RESOURCES INC 0.0%
Value $1.791M Shares 113,395 Est. Cost $8.55 Unrealized
PFSWEB INC 0.0%
Value $1.79M Shares 156,680 Est. Cost $8.17 Unrealized
ARDX ARDELYX INC 0.0%
Value $1.787M Shares 1,670,349 Est. Cost $4.90 Unrealized -81.8%
BAKKT HOLDINGS INC 0.0%
Value $1.785M Shares 289,882 Est. Cost $8.25 Unrealized
KORE GROUP HOLDINGS INC 0.0%
Value $1.784M Shares 297,345 Est. Cost $6.74 Unrealized
EVANS BANCORP INC 0.0%
Value $1.778M Shares 46,797 Est. Cost $36.52 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $1.776M Shares 586,315 Est. Cost $4.14 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $1.776M Shares 1,644,477 Est. Cost $2.21 Unrealized
SSYS STRATASYS LTD 0.0%
Value $1.775M Shares 69,946 Est. Cost $29.17 Unrealized -17.3%
SURFACE ONCOLOGY INC 0.0%
Value $1.769M Shares 601,779 Est. Cost $7.71 Unrealized
NEWEGG COMMERCE INC 0.0%
Value $1.769M Shares 279,932 Est. Cost $15.52 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $1.764M Shares 93,867 Est. Cost $16.73 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $1.763M Shares 217,398 Est. Cost $13.21 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $1.763M Shares 103,369 Est. Cost $13.43 Unrealized +24.7%
LEVEL ONE BANCORP INC 0.0%
Value $1.761M Shares 44,090 Est. Cost $23.54 Unrealized
1847 GOEDEKER INC 0.0%
Value $1.757M Shares 915,167 Est. Cost $3.70 Unrealized
QUOTIENT LTD 0.0%
Value $1.756M Shares 1,463,363 Est. Cost $5.46 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $1.756M Shares 26,065 Est. Cost $41.24 Unrealized +41.8%
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $1.753M Shares 7,615,258 Est. Cost $0.94 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value $1.752M Shares 315,286 Est. Cost $9.80 Unrealized -47.2%
QNCX CORTEXYME INC 0.0%
Value $1.752M Shares 283,111 Est. Cost $42.71 Unrealized -84.1%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $1.75M Shares 55,996 Est. Cost $16.31 Unrealized +99.1%
CODORUS VALLEY BANCORP INC 0.0%
Value $1.75M Shares 79,580 Est. Cost $22.26 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.748M Shares 64,747 Est. Cost $17.88 Unrealized +37.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.745M Shares 141,023 Est. Cost $6.44 Unrealized
VIA RENEWABLES INC 0.0%
Value $1.732M Shares 210,261 Est. Cost $10.23 Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value $1.732M Shares 325,713 Est. Cost $5.32 Unrealized
ICAD INC 0.0%
Value $1.731M Shares 388,321 Est. Cost $9.87 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $1.73M Shares 1,272,119 Est. Cost $3.00 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $1.726M Shares 124,991 Est. Cost $21.38 Unrealized -26.4%
DLHC DLH HOLDINGS CORP 0.0%
Value $1.726M Shares 91,160 Est. Cost $14.59 Unrealized +21.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.726M Shares 599,414 Est. Cost $32.48 Unrealized -92.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $1.722M Shares 125,880 Est. Cost $13.32 Unrealized -0.7%
ABEV AMBEV SA-ADR 0.0%
Value $1.72M Shares 532,719 Est. Cost $4.49 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $1.72M Shares 593,289 Est. Cost $11.50 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $1.719M Shares 71,665 Est. Cost $25.56 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value $1.717M Shares 40,991 Est. Cost $29.51 Unrealized +31.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.706M Shares 226,073 Est. Cost $5.51 Unrealized +23.4%
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value $1.702M Shares 171,091 Est. Cost $14.10 Unrealized -24.7%
OMEGA THERAPEUTICS INC 0.0%
Value $1.702M Shares 272,896 Est. Cost $10.59 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $1.702M Shares 152,142 Est. Cost $12.32 Unrealized
US XPRESS ENTERPRISES INC -A 0.0%
Value $1.699M Shares 438,024 Est. Cost $8.90 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $1.697M Shares 53,866 Est. Cost $33.48 Unrealized -3.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $1.693M Shares 31,872 Est. Cost $44.46 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $1.691M Shares 74,826 Est. Cost $19.40 Unrealized
CARLOTZ INC 0.0%
Value $1.684M Shares 1,229,418 Est. Cost $5.67 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $1.681M Shares 333,686 Est. Cost $4.95 Unrealized
ALCO ALICO INC 0.0%
Value $1.68M Shares 44,733 Est. Cost $30.85 Unrealized +5.7%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $1.669M Shares 108,169 Est. Cost $14.38 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.668M Shares 177,733 Est. Cost $16.44 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.668M Shares 341,806 Est. Cost $6.65 Unrealized -27.6%
UNTY UNITY BANCORP INC 0.0%
Value $1.668M Shares 59,633 Est. Cost $14.47 Unrealized +85.7%
VIRNETX HOLDING CORP 0.0%
Value $1.665M Shares 1,021,609 Est. Cost $7.97 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $1.663M Shares 67,282 Est. Cost $27.50 Unrealized -12.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $1.661M Shares 669,829 Est. Cost $8.61 Unrealized -58.9%
RGCO RGC RESOURCES INC 0.0%
Value $1.658M Shares 77,595 Est. Cost $23.09 Unrealized -4.7%
PAVMED INC 0.0%
Value $1.655M Shares 1,253,967 Est. Cost $3.59 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value $1.652M Shares 45,673 Est. Cost $31.96 Unrealized
VALU VALUE LINE INC 0.0%
Value $1.652M Shares 24,667 Est. Cost $18.57 Unrealized +216.6%
TALK TALKSPACE INC 0.0%
Value $1.647M Shares 947,119 Est. Cost $5.47 Unrealized -71.5%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $1.638M Shares 80,142 Est. Cost $13.63 Unrealized +31.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1.637M Shares 50,879 Est. Cost $26.62 Unrealized +30.5%
SHIFT TECHNOLOGIES INC 0.0%
Value $1.636M Shares 743,794 Est. Cost $8.35 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $1.634M Shares 264,434 Est. Cost $13.07 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.632M Shares 1,431,624 Est. Cost $5.59 Unrealized -78.6%
NN NEXTNAV INC 0.0%
Value $1.623M Shares 216,752 Est. Cost $8.93 Unrealized -17.8%
TREAN INSURANCE GROUP INC 0.0%
Value $1.623M Shares 346,152 Est. Cost $13.87 Unrealized
ARQIT QUANTUM INC 0.0%
Value $1.617M Shares 103,794 Est. Cost $22.17 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value $1.609M Shares 222,988 Est. Cost $7.22 Unrealized
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value $1.606M Shares 1,350,397 Est. Cost $3.65 Unrealized
CBAN COLONY BANKCORP 0.0%
Value $1.603M Shares 85,865 Est. Cost $14.60 Unrealized +8.0%
OPBK OP BANCORP 0.0%
Value $1.599M Shares 115,513 Est. Cost $10.22 Unrealized +31.5%
FCCO FIRST COMMUNITY CORP 0.0%
Value $1.594M Shares 75,224 Est. Cost $15.56 Unrealized +20.8%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1.592M Shares 692,221 Est. Cost $8.67 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $1.591M Shares 262,993 Est. Cost $7.62 Unrealized
ATERIAN INC 0.0%
Value $1.582M Shares 651,249 Est. Cost $9.81 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value $1.581M Shares 261,011 Est. Cost $18.77 Unrealized -54.6%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $1.576M Shares 185,447 Est. Cost $5.26 Unrealized +22.7%
SVRA SAVARA INC 0.0%
Value $1.573M Shares 1,201,279 Est. Cost $4.35 Unrealized -72.3%
XOS INC 0.0%
Value $1.57M Shares 525,213 Est. Cost $3.30 Unrealized
MOMENTUS INC 0.0%
Value $1.567M Shares 491,351 Est. Cost $10.60 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $1.566M Shares 229,739 Est. Cost $5.94 Unrealized +30.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.556M Shares 312,623 Est. Cost $8.09 Unrealized -42.6%
VOR BIOPHARMA INC 0.0%
Value $1.552M Shares 257,000 Est. Cost $34.03 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $1.55M Shares 493,858 Est. Cost $4.24 Unrealized -25.8%
ROOT INC/OH -CLASS A 0.0%
Value $1.546M Shares 784,821 Est. Cost $9.09 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.545M Shares 61,152 Est. Cost $19.99 Unrealized +19.5%
DARIOHEALTH CORP 0.0%
Value $1.544M Shares 264,389 Est. Cost $17.00 Unrealized
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value $1.542M Shares 238,416 Est. Cost $19.17 Unrealized -49.9%
IBIO INC 0.0%
Value $1.542M Shares 3,602,247 Est. Cost $1.48 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value $1.541M Shares 227,003 Est. Cost $14.82 Unrealized -50.3%
THE BANK OF PRINCETON 0.0%
Value $1.54M Shares 53,386 Est. Cost $30.71 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $1.537M Shares 530,009 Est. Cost $9.90 Unrealized -64.6%
HQI HIREQUEST INC 0.0%
Value $1.534M Shares 80,235 Est. Cost $14.33 Unrealized +19.8%
TAC TRANSALTA CORP 0.0%
Value $1.534M Shares 148,212 Est. Cost $8.57 Unrealized +20.4%
URGN UROGEN PHARMA LTD 0.0%
Value $1.534M Shares 176,213 Est. Cost $29.61 Unrealized -73.7%
SHARPS COMPLIANCE CORP 0.0%
Value $1.53M Shares 259,424 Est. Cost $7.39 Unrealized
RALLYBIO CORP 0.0%
Value $1.528M Shares 219,030 Est. Cost $10.87 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value $1.527M Shares 194,628 Est. Cost $12.08 Unrealized
CREATIVE MEDIA & COMMUNITY T 0.0%
Value $1.525M Shares 197,116 Est. Cost $10.95 Unrealized
CLENE INC 0.0%
Value $1.516M Shares 384,966 Est. Cost $12.08 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $1.513M Shares 50,812 Est. Cost $22.02 Unrealized +35.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.512M Shares 756,478 Est. Cost $14.53 Unrealized -83.1%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $1.511M Shares 211,401 Est. Cost $5.36 Unrealized +35.1%
MMYT MAKEMYTRIP LTD 0.0%
Value $1.509M Shares 56,246 Est. Cost $25.27 Unrealized +2.0%
EEX EMERALD HOLDING INC 0.0%
Value $1.507M Shares 443,321 Est. Cost $7.03 Unrealized -51.3%
TRICON RESIDENTIAL INC 0.0%
Value $1.506M Shares 91,559 Est. Cost $17.09 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $1.503M Shares 671,307 Est. Cost $4.12 Unrealized -55.0%
AVEO PHARMACEUTICALS INC 0.0%
Value $1.501M Shares 268,684 Est. Cost $5.42 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $1.501M Shares 312,229 Est. Cost $16.83 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.498M Shares 64,890 Est. Cost $26.39 Unrealized -9.7%
BANKFINANCIAL CORP 0.0%
Value $1.495M Shares 144,359 Est. Cost $11.40 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value $1.493M Shares 67,570 Est. Cost $19.90 Unrealized -1.7%
SPOK SPOK HOLDINGS INC 0.0%
Value $1.492M Shares 187,013 Est. Cost $14.89 Unrealized -39.0%
ALPINE 4 HOLDINGS INC 0.0%
Value $1.488M Shares 1,417,853 Est. Cost $1.89 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.488M Shares 137,421 Est. Cost $24.76 Unrealized -55.7%
TCR2 THERAPEUTICS INC 0.0%
Value $1.487M Shares 539,010 Est. Cost $14.41 Unrealized
NEW YORK CITY REIT INC-A 0.0%
Value $1.486M Shares 112,582 Est. Cost $12.54 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $1.483M Shares 31,766 Est. Cost $30.26 Unrealized +36.5%
ATRECA INC - A 0.0%
Value $1.48M Shares 467,097 Est. Cost $13.06 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value $1.472M Shares 79,196 Est. Cost $32.67 Unrealized -35.7%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $1.472M Shares 224,757 Est. Cost $32.06 Unrealized -76.2%
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value $1.471M Shares 634,203 Est. Cost $9.45 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $1.47M Shares 74,086 Est. Cost $19.76 Unrealized -12.4%
BEYOND AIR INC 0.0%
Value $1.467M Shares 219,674 Est. Cost $7.54 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.466M Shares 308,690 Est. Cost $7.16 Unrealized -27.5%
RELY REMITLY GLOBAL INC 0.0%
Value $1.464M Shares 148,408 Est. Cost $35.80 Unrealized -66.7%
GREENBOX POS 0.0%
Value $1.449M Shares 343,600 Est. Cost $11.66 Unrealized
ARHS ARHAUS INC 0.0%
Value $1.447M Shares 170,070 Est. Cost $10.16 Unrealized -20.9%
HLTHQ CUE HEALTH INC 0.0%
Value $1.447M Shares 224,386 Est. Cost $12.80 Unrealized
DJT DIGITAL WORLD ACQUISITION-A 0.0%
Value $1.443M Shares 22,384 Est. Cost $45.24 Unrealized +66.3%
PEAR THERAPEUTICS INC 0.0%
Value $1.437M Shares 284,563 Est. Cost $5.28 Unrealized
AREC AMERICAN RESOURCES CORP 0.0%
Value $1.433M Shares 557,813 Est. Cost $2.29 Unrealized -11.3%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1.432M Shares 231,417 Est. Cost $4.72 Unrealized +31.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1.432M Shares 207,576 Est. Cost $47.07 Unrealized -80.6%
CELC CELCUITY INC 0.0%
Value $1.431M Shares 153,058 Est. Cost $21.77 Unrealized -52.2%
MALVERN BANCORP INC 0.0%
Value $1.427M Shares 88,635 Est. Cost $21.76 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.426M Shares 824,808 Est. Cost $3.92 Unrealized
POTBELLY CORP 0.0%
Value $1.424M Shares 212,570 Est. Cost $12.55 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value $1.421M Shares 236,919 Est. Cost $6.56 Unrealized +1.3%
EXTERRAN CORP 0.0%
Value $1.42M Shares 228,695 Est. Cost $16.22 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value $1.419M Shares 92,372 Est. Cost $23.81 Unrealized -36.4%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $1.414M Shares 151,006 Est. Cost $13.66 Unrealized -16.9%
PRUDENTIAL BANCORP INC 0.0%
Value $1.414M Shares 85,908 Est. Cost $17.41 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value $1.412M Shares 28,196 Est. Cost $36.35 Unrealized +25.2%
PENNS WOODS BANCORP INC 0.0%
Value $1.411M Shares 57,794 Est. Cost $36.31 Unrealized
INOD INNODATA INC 0.0%
Value $1.411M Shares 201,974 Est. Cost $4.28 Unrealized +37.3%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $1.409M Shares 73,464 Est. Cost $16.90 Unrealized +18.2%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $1.406M Shares 56,126 Est. Cost $22.44 Unrealized -1.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1.404M Shares 135,307 Est. Cost $10.61 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $1.404M Shares 514,431 Est. Cost $22.28 Unrealized -72.4%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $1.403M Shares 181,747 Est. Cost $14.22 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $1.403M Shares 620,884 Est. Cost $8.26 Unrealized
WEJOF WEJO GROUP LTD 0.0%
Value $1.403M Shares 347,360 Est. Cost $4.44 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.402M Shares 306,905 Est. Cost $11.92 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $1.401M Shares 43,668 Est. Cost $7.66 Unrealized +95.8%
TRECORA RESOURCES 0.0%
Value $1.396M Shares 165,058 Est. Cost $10.19 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value $1.395M Shares 35,570 Est. Cost $19.59 Unrealized +52.5%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $1.394M Shares 139,478 Est. Cost $5.73 Unrealized +38.2%
BERKSHIRE GREY INC 0.0%
Value $1.394M Shares 484,164 Est. Cost $6.35 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value $1.389M Shares 446,780 Est. Cost $5.31 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.387M Shares 112,097 Est. Cost $10.40 Unrealized +48.6%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $1.387M Shares 523,626 Est. Cost $7.94 Unrealized -58.8%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $1.381M Shares 164,428 Est. Cost $6.46 Unrealized +13.4%
AMPIO PHARMACEUTICALS INC 0.0%
Value $1.368M Shares 2,912,681 Est. Cost $1.79 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $1.367M Shares 69,712 Est. Cost $34.10 Unrealized -40.7%
PIXELWORKS INC 0.0%
Value $1.365M Shares 459,744 Est. Cost $3.68 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.365M Shares 55,012 Est. Cost $17.55 Unrealized +27.5%
LTRX LANTRONIX INC 0.0%
Value $1.363M Shares 204,047 Est. Cost $5.21 Unrealized +36.6%
LIGHTNING EMOTORS INC 0.0%
Value $1.361M Shares 238,876 Est. Cost $8.33 Unrealized
OPTINOSE INC 0.0%
Value $1.357M Shares 549,659 Est. Cost $7.22 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $1.355M Shares 1,617,707 Est. Cost $2.69 Unrealized
INTEVAC INC 0.0%
Value $1.34M Shares 250,555 Est. Cost $6.34 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $1.339M Shares 342,646 Est. Cost $10.00 Unrealized -45.6%
CI FINANCIAL CORP 0.0%
Value $1.339M Shares 79,186 Est. Cost $13.56 Unrealized
PROGENITY INC 0.0%
Value $1.337M Shares 1,153,411 Est. Cost $2.59 Unrealized
TEAM INC 0.0%
Value $1.334M Shares 603,967 Est. Cost $14.51 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $1.331M Shares 285,671 Est. Cost $6.34 Unrealized
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value $1.33M Shares 143,031 Est. Cost $11.27 Unrealized
NEWAGE INC 0.0%
Value $1.329M Shares 2,288,340 Est. Cost $2.04 Unrealized
AIP ARTERIS INC 0.0%
Value $1.329M Shares 102,244 Est. Cost $22.52 Unrealized -33.7%
CONVEY HEALTH SOLUTIONS HOLD 0.0%
Value $1.326M Shares 202,820 Est. Cost $8.32 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value $1.325M Shares 113,948 Est. Cost $21.93 Unrealized -47.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.318M Shares 100,297 Est. Cost $11.35 Unrealized +2.0%
KALA PHARMACEUTICALS INC 0.0%
Value $1.317M Shares 954,773 Est. Cost $7.09 Unrealized
USA TRUCK INC 0.0%
Value $1.316M Shares 63,890 Est. Cost $18.47 Unrealized
LOCAL BOUNTI CORP 0.0%
Value $1.311M Shares 154,449 Est. Cost $8.49 Unrealized
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value $1.311M Shares 1,630,677 Est. Cost $1.16 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value $1.31M Shares 45,679 Est. Cost $26.44 Unrealized +7.2%
NUZEE INC 0.0%
Value $1.31M Shares 598,387 Est. Cost $4.10 Unrealized
TWIN TWIN DISC INC 0.0%
Value $1.302M Shares 78,303 Est. Cost $17.87 Unrealized -29.0%
REGIS CORP 0.0%
Value $1.302M Shares 614,362 Est. Cost $6.95 Unrealized
STERLING BANCORP INC/MI 0.0%
Value $1.302M Shares 183,474 Est. Cost $10.53 Unrealized
CAMT CAMTEK LTD 0.0%
Value $1.298M Shares 42,618 Est. Cost $21.16 Unrealized +63.8%
SALISBURY BANCORP INC 0.0%
Value $1.296M Shares 23,145 Est. Cost $43.19 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value $1.291M Shares 372,113 Est. Cost $10.88 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value $1.288M Shares 155,658 Est. Cost $8.27 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $1.279M Shares 537,577 Est. Cost $5.83 Unrealized
DCBO DOCEBO INC 0.0%
Value $1.277M Shares 24,683 Est. Cost $54.91 Unrealized -6.5%
ASSERTIO HOLDINGS INC 0.0%
Value $1.272M Shares 443,418 Est. Cost $1.84 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $1.272M Shares 362,640 Est. Cost $26.05 Unrealized -83.3%
WILLIAM PENN BANCORP 0.0%
Value $1.27M Shares 99,628 Est. Cost $11.93 Unrealized
MUSTANG BIO INC 0.0%
Value $1.268M Shares 1,256,248 Est. Cost $4.00 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $1.268M Shares 288,305 Est. Cost $12.68 Unrealized -44.8%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $1.267M Shares 157,015 Est. Cost $16.70 Unrealized -70.8%
ALTISOURCE PORTFOLIO SOL 0.0%
Value $1.265M Shares 106,994 Est. Cost $26.24 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.259M Shares 46,249 Est. Cost $22.83 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $1.257M Shares 1,048,062 Est. Cost $7.90 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $1.253M Shares 234,322 Est. Cost $6.09 Unrealized -6.9%
FREQUENCY THERAPEUTICS INC 0.0%
Value $1.251M Shares 590,112 Est. Cost $17.04 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value $1.251M Shares 54,381 Est. Cost $16.18 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value $1.25M Shares 598,506 Est. Cost $3.69 Unrealized
ZIVO BIOSCIENCE INC 0.0%
Value $1.249M Shares 322,017 Est. Cost $2.87 Unrealized
LITHIUM AMERICAS CORP 0.0%
Value $1.247M Shares 32,386 Est. Cost $20.42 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $1.245M Shares 150,917 Est. Cost $5.14 Unrealized
XPRESSPA GROUP INC 0.0%
Value $1.236M Shares 1,093,928 Est. Cost $2.04 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $1.234M Shares 126,382 Est. Cost $12.03 Unrealized
XGN EXAGEN INC 0.0%
Value $1.232M Shares 153,500 Est. Cost $15.97 Unrealized -46.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $1.229M Shares 253,063 Est. Cost $14.96 Unrealized -45.3%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.226M Shares 121,176 Est. Cost $6.59 Unrealized +38.7%
BBQ HOLDINGS INC 0.0%
Value $1.225M Shares 80,923 Est. Cost $12.78 Unrealized
LEE LEE ENTERPRISES 0.0%
Value $1.219M Shares 45,308 Est. Cost $22.56 Unrealized +48.4%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $1.216M Shares 119,747 Est. Cost $6.52 Unrealized +72.2%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $1.211M Shares 120,066 Est. Cost $11.90 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $1.207M Shares 94,377 Est. Cost $10.31 Unrealized +18.7%
MNOV MEDICINOVA INC 0.0%
Value $1.205M Shares 451,510 Est. Cost $6.66 Unrealized -63.2%
STRT STRATTEC SECURITY CORP 0.0%
Value $1.201M Shares 32,238 Est. Cost $45.67 Unrealized -15.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.2M Shares 49,376 Est. Cost $20.53 Unrealized +11.6%
RDW REDWIRE CORP 0.0%
Value $1.199M Shares 141,398 Est. Cost $9.63 Unrealized -36.7%
GNE GENIE ENERGY LTD-B 0.0%
Value $1.197M Shares 177,380 Est. Cost $8.63 Unrealized -31.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.196M Shares 432,024 Est. Cost $25.38 Unrealized -85.6%
EML EASTERN CO/THE 0.0%
Value $1.192M Shares 51,215 Est. Cost $23.26 Unrealized -2.3%
STIM NEURONETICS INC 0.0%
Value $1.191M Shares 393,266 Est. Cost $12.51 Unrealized -73.0%
ASPIRA WOMEN'S HEALTH INC 0.0%
Value $1.189M Shares 1,143,859 Est. Cost $4.29 Unrealized
URBAN ONE INC 0.0%
Value $1.173M Shares 227,831 Est. Cost $3.24 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.173M Shares 134,702 Est. Cost $9.10 Unrealized +5.2%
SYROS PHARMACEUTICALS INC 0.0%
Value $1.172M Shares 985,231 Est. Cost $8.26 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.172M Shares 321,120 Est. Cost $19.36 Unrealized -80.0%
PLBC PLUMAS BANCORP 0.0%
Value $1.17M Shares 30,713 Est. Cost $27.00 Unrealized +39.5%
TFF PHARMACEUTICALS INC 0.0%
Value $1.169M Shares 185,322 Est. Cost $13.61 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value $1.169M Shares 100,128 Est. Cost $20.58 Unrealized
FNCB BANCORP INC 0.0%
Value $1.163M Shares 122,833 Est. Cost $7.59 Unrealized
BLND BLEND LABS INC-A 0.0%
Value $1.155M Shares 202,755 Est. Cost $14.91 Unrealized -48.0%
KLTR KALTURA INC 0.0%
Value $1.152M Shares 644,123 Est. Cost $6.54 Unrealized -58.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $1.151M Shares 200,344 Est. Cost $5.72 Unrealized +1.4%
ENJOY TECHNOLOGY INC 0.0%
Value $1.149M Shares 302,501 Est. Cost $4.48 Unrealized
VHI VALHI INC 0.0%
Value $1.148M Shares 39,175 Est. Cost $18.75 Unrealized +44.9%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $1.144M Shares 646,766 Est. Cost $2.66 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value $1.141M Shares 91,771 Est. Cost $7.61 Unrealized +51.2%
FTHM FATHOM HOLDINGS INC 0.0%
Value $1.139M Shares 106,488 Est. Cost $21.31 Unrealized -34.8%
MEI PHARMA INC 0.0%
Value $1.138M Shares 1,890,062 Est. Cost $2.70 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value $1.138M Shares 113,176 Est. Cost $8.44 Unrealized +13.2%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $1.137M Shares 142,402 Est. Cost $28.75 Unrealized -63.7%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $1.135M Shares 816,626 Est. Cost $5.56 Unrealized
ESSA BANCORP INC 0.0%
Value $1.135M Shares 63,248 Est. Cost $13.65 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value $1.135M Shares 221,684 Est. Cost $5.27 Unrealized
ALLBIRDS INC-CL A 0.0%
Value $1.135M Shares 188,862 Est. Cost $14.80 Unrealized
ACNT SYNALLOY CORP 0.0%
Value $1.132M Shares 70,582 Est. Cost $15.50 Unrealized +10.8%
SAB BIOTHERAPEUTICS INC 0.0%
Value $1.132M Shares 301,110 Est. Cost $7.70 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $1.129M Shares 84,222 Est. Cost $14.67 Unrealized
CONTRAFECT CORP 0.0%
Value $1.129M Shares 309,320 Est. Cost $5.10 Unrealized
LIPOCINE INC 0.0%
Value $1.127M Shares 823,055 Est. Cost $2.09 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $1.127M Shares 33,589 Est. Cost $28.00 Unrealized +3.2%
MARKETWISE INC 0.0%
Value $1.124M Shares 238,274 Est. Cost $8.02 Unrealized
IRONNET INC 0.0%
Value $1.123M Shares 295,605 Est. Cost $4.20 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $1.122M Shares 2,697,041 Est. Cost $0.79 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $1.121M Shares 489,929 Est. Cost $6.94 Unrealized
NNDM NANO DIMENSION LTD - ADR 0.0%
Value $1.121M Shares 315,122 Est. Cost $7.97 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.118M Shares 286,681 Est. Cost $3.95 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $1.117M Shares 250,601 Est. Cost $14.37 Unrealized -54.8%
BUZZFEED INC 0.0%
Value $1.116M Shares 212,247 Est. Cost $5.28 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $1.113M Shares 336,330 Est. Cost $10.04 Unrealized -66.4%
FARM FARMER BROS CO 0.0%
Value $1.112M Shares 156,246 Est. Cost $17.06 Unrealized -61.9%
FIRST FINANCIAL NORTHWEST 0.0%
Value $1.111M Shares 64,982 Est. Cost $13.50 Unrealized
OTONOMY INC 0.0%
Value $1.103M Shares 459,643 Est. Cost $9.69 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1.102M Shares 586,508 Est. Cost $10.25 Unrealized
UNB UNION BANKSHARES INC /VT 0.0%
Value $1.1M Shares 35,786 Est. Cost $39.56 Unrealized -21.5%
ORBITAL ENERGY GROUP INC 0.0%
Value $1.096M Shares 596,103 Est. Cost $2.51 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.095M Shares 267,153 Est. Cost $7.21 Unrealized -44.5%
KULR TECHNOLOGY GROUP INC 0.0%
Value $1.092M Shares 503,502 Est. Cost $2.67 Unrealized
BRIDGETOWN HOLDINGS LTD-CL A 0.0%
Value $1.091M Shares 110,659 Est. Cost $10.01 Unrealized
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $1.089M Shares 48,801 Est. Cost $15.88 Unrealized +23.2%
POLYMET MINING CORP 0.0%
Value $1.086M Shares 259,402 Est. Cost $3.73 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $1.085M Shares 46,107 Est. Cost $19.19 Unrealized +9.7%
CINEDIGM CORP - A 0.0%
Value $1.083M Shares 1,331,139 Est. Cost $1.59 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value $1.078M Shares 54,173 Est. Cost $15.89 Unrealized +22.3%
VINCERX PHARMA INC 0.0%
Value $1.077M Shares 269,410 Est. Cost $14.89 Unrealized
FONR FONAR CORP 0.0%
Value $1.074M Shares 57,922 Est. Cost $20.75 Unrealized -19.3%
INMB INMUNE BIO INC 0.0%
Value $1.073M Shares 127,529 Est. Cost $14.24 Unrealized -36.9%
SVF INVESTMENT CORP-CL A 0.0%
Value $1.07M Shares 109,202 Est. Cost $10.06 Unrealized
CANOPY GROWTH CORP 0.0%
Value $1.069M Shares 143,566 Est. Cost $20.80 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $1.065M Shares 608,765 Est. Cost $2.80 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $1.065M Shares 274,088 Est. Cost $9.86 Unrealized -63.0%
LOTTERY.COM INC 0.0%
Value $1.064M Shares 338,977 Est. Cost $6.37 Unrealized
PIONEER MERGER CORP -CLASS A 0.0%
Value $1.056M Shares 107,844 Est. Cost $9.87 Unrealized
BCAB BIOATLA INC 0.0%
Value $1.055M Shares 211,089 Est. Cost $41.16 Unrealized -79.7%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $1.05M Shares 188,912 Est. Cost $2.69 Unrealized +40.3%
CDZI CADIZ INC 0.0%
Value $1.049M Shares 507,093 Est. Cost $10.73 Unrealized -76.5%
FUNC FIRST UNITED CORP 0.0%
Value $1.044M Shares 46,370 Est. Cost $12.59 Unrealized +48.3%
GT BIOPHARMA INC 0.0%
Value $1.043M Shares 362,414 Est. Cost $11.23 Unrealized
ACU ACME UNITED CORP 0.0%
Value $1.042M Shares 30,891 Est. Cost $23.12 Unrealized +33.3%
DARE BIOSCIENCE INC 0.0%
Value $1.04M Shares 698,533 Est. Cost $1.50 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.037M Shares 87,139 Est. Cost $20.10 Unrealized -43.2%
SUPERIOR INDUSTRIES INTL 0.0%
Value $1.036M Shares 222,530 Est. Cost $15.09 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value $1.035M Shares 26,804 Est. Cost $39.30 Unrealized -10.5%
ATHENEX INC 0.0%
Value $1.035M Shares 1,248,320 Est. Cost $13.59 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.034M Shares 91,463 Est. Cost $28.66 Unrealized -59.7%
BLACKSKY TECHNOLOGY INC 0.0%
Value $1.032M Shares 546,357 Est. Cost $4.34 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $1.032M Shares 180,805 Est. Cost $10.83 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $1.031M Shares 42,039 Est. Cost $21.64 Unrealized +7.8%
IMPEL NEUROPHARMA INC 0.0%
Value $1.03M Shares 161,789 Est. Cost $9.70 Unrealized
HALL OF FAME RESORT & ENTERT 0.0%
Value $1.029M Shares 927,588 Est. Cost $2.94 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value $1.028M Shares 47,998 Est. Cost $21.84 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $1.026M Shares 30,971 Est. Cost $23.31 Unrealized +34.5%
SND SMART SAND INC 0.0%
Value $1.02M Shares 295,825 Est. Cost $7.18 Unrealized -63.4%
ENZO BIOCHEM INC 0.0%
Value $1.014M Shares 349,821 Est. Cost $4.54 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $1.011M Shares 591,793 Est. Cost $7.73 Unrealized
STARTEK INC 0.0%
Value $1.009M Shares 227,832 Est. Cost $7.80 Unrealized
NUVVE HOLDING CORP 0.0%
Value $1.007M Shares 127,721 Est. Cost $13.55 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $1.006M Shares 161,741 Est. Cost $7.02 Unrealized -9.6%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $1.003M Shares 65,486 Est. Cost $45.82 Unrealized -63.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value $1.001M Shares 141,710 Est. Cost $16.73 Unrealized -32.4%
RAIN THERAPEUTICS INC 0.0%
Value $992K Shares 195,680 Est. Cost $14.04 Unrealized
CONFORMIS INC 0.0%
Value $992K Shares 1,591,704 Est. Cost $2.32 Unrealized
REVLON INC-CLASS A 0.0%
Value $991K Shares 122,873 Est. Cost $20.74 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $987K Shares 1,362,929 Est. Cost $2.11 Unrealized
AVROBIO INC 0.0%
Value $984K Shares 745,681 Est. Cost $15.17 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value $976K Shares 69,592 Est. Cost $6.74 Unrealized +72.1%
AQUA METALS INC 0.0%
Value $976K Shares 646,753 Est. Cost $4.58 Unrealized
ENERPLUS CORP 0.0%
Value $975K Shares 76,995 Est. Cost $8.08 Unrealized
BGSF BGSF INC 0.0%
Value $975K Shares 74,037 Est. Cost $8.71 Unrealized +2.2%
NRDS NERDWALLET INC-CL A 0.0%
Value $973K Shares 81,229 Est. Cost $19.56 Unrealized -34.5%
TSAT TELESAT CORP 0.0%
Value $971K Shares 58,849 Est. Cost $40.01 Unrealized -44.3%
MANITEX INTERNATIONAL INC 0.0%
Value $968K Shares 133,001 Est. Cost $10.92 Unrealized
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value $962K Shares 71,266 Est. Cost $20.39 Unrealized -18.6%
NBIS YANDEX NV-A 0.0%
Value $961K Shares 280,281 Est. Cost $34.11 Unrealized
CVRX CVRX INC 0.0%
Value $960K Shares 160,271 Est. Cost $15.43 Unrealized -47.7%
ERO ERO COPPER CORP 0.0%
Value $960K Shares 56,823 Est. Cost $16.22 Unrealized -14.4%
NPCE NEUROPACE INC 0.0%
Value $959K Shares 116,868 Est. Cost $23.08 Unrealized -62.6%
PLX PHARMA INC 0.0%
Value $958K Shares 237,201 Est. Cost $10.02 Unrealized
SRAX SRAX INC 0.0%
Value $957K Shares 198,251 Est. Cost $3.96 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value $956K Shares 39,366 Est. Cost $24.63 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $952K Shares 283,485 Est. Cost $7.39 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $948K Shares 113,021 Est. Cost $18.73 Unrealized -50.2%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $943K Shares 460,119 Est. Cost $15.20 Unrealized
AGILQ AGILETHOUGHT INC 0.0%
Value $943K Shares 207,412 Est. Cost $8.56 Unrealized -42.4%
AIOT POWERFLEET INC 0.0%
Value $942K Shares 317,205 Est. Cost $6.26 Unrealized -41.5%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $942K Shares 180,489 Est. Cost $12.90 Unrealized
GENPREX INC 0.0%
Value $936K Shares 414,393 Est. Cost $3.17 Unrealized
FINANCE OF AMERICA COS INC-A 0.0%
Value $935K Shares 307,805 Est. Cost $7.47 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $929K Shares 27,168 Est. Cost $16.36 Unrealized +84.3%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value $928K Shares 40,614 Est. Cost $38.70 Unrealized -40.9%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $923K Shares 19,123 Est. Cost $43.54 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $923K Shares 1,141,064 Est. Cost $2.97 Unrealized
BM TECHNOLOGIES INC 0.0%
Value $923K Shares 107,965 Est. Cost $10.99 Unrealized
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $922K Shares 322,576 Est. Cost $6.41 Unrealized -53.3%
COMSTOCK MINING INC 0.0%
Value $921K Shares 551,697 Est. Cost $3.40 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $917K Shares 110,590 Est. Cost $6.00 Unrealized +9.1%
ATLAS CORP 0.0%
Value $916K Shares 62,409 Est. Cost $12.46 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $914K Shares 136,896 Est. Cost $7.66 Unrealized -23.7%
RETAIL VALUE INC 0.0%
Value $911K Shares 298,000 Est. Cost $12.97 Unrealized
SYNLOGIC INC 0.0%
Value $910K Shares 379,569 Est. Cost $5.05 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $910K Shares 81,774 Est. Cost $10.54 Unrealized
BLUE APRON HOLDINGS INC-A 0.0%
Value $909K Shares 224,626 Est. Cost $6.16 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value $909K Shares 30,281 Est. Cost $13.33 Unrealized
MANNING & NAPIER INC 0.0%
Value $909K Shares 99,823 Est. Cost $8.15 Unrealized
ESPORTS TECHNOLOGIES INC 0.0%
Value $905K Shares 134,298 Est. Cost $24.81 Unrealized
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $898K Shares 23,032 Est. Cost $16.06 Unrealized +143.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $898K Shares 558,240 Est. Cost $4.13 Unrealized -53.1%
UBCP UNITED BANCORP INC/OHIO 0.0%
Value $895K Shares 49,694 Est. Cost $9.47 Unrealized +82.0%
BOLT BIOTHERAPEUTICS INC 0.0%
Value $895K Shares 326,695 Est. Cost $22.58 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $893K Shares 87,190 Est. Cost $15.24 Unrealized
IBEX IBEX LTD 0.0%
Value $892K Shares 55,964 Est. Cost $15.40 Unrealized -3.2%
ATI PHYSICAL THERAPY INC 0.0%
Value $891K Shares 473,996 Est. Cost $3.39 Unrealized
USERTESTING INC 0.0%
Value $886K Shares 82,908 Est. Cost $10.69 Unrealized
E.MERGE TECHNOLOGY ACQUISI-A 0.0%
Value $883K Shares 89,234 Est. Cost $9.76 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value $881K Shares 678,060 Est. Cost $2.65 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value $869K Shares 47,127 Est. Cost $18.54 Unrealized -0.9%
INTT INTEST CORP 0.0%
Value $867K Shares 80,880 Est. Cost $8.20 Unrealized +33.6%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $866K Shares 202,816 Est. Cost $14.29 Unrealized
TRITIUM DCFC LTD 0.0%
Value $864K Shares 86,106 Est. Cost $10.03 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $862K Shares 28,198 Est. Cost $14.70 Unrealized +103.6%
BIOTRICITY INC 0.0%
Value $861K Shares 379,400 Est. Cost $3.89 Unrealized
APTINYX INC 0.0%
Value $858K Shares 378,414 Est. Cost $5.93 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $858K Shares 418,567 Est. Cost $7.41 Unrealized
LIVEONE INC 0.0%
Value $858K Shares 1,052,634 Est. Cost $2.92 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $854K Shares 167,172 Est. Cost $9.67 Unrealized -45.5%
CONCERT PHARMACEUTICALS INC 0.0%
Value $853K Shares 253,184 Est. Cost $10.95 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value $852K Shares 226,249 Est. Cost $11.27 Unrealized
INVACARE CORP 0.0%
Value $851K Shares 603,758 Est. Cost $10.64 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $851K Shares 282,799 Est. Cost $3.73 Unrealized -24.1%
HNRG HALLADOR ENERGY CO 0.0%
Value $849K Shares 242,604 Est. Cost $4.64 Unrealized -32.7%
HEPION PHARMACEUTICALS INC 0.0%
Value $848K Shares 658,110 Est. Cost $1.98 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $848K Shares 309,616 Est. Cost $3.02 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $847K Shares 55,865 Est. Cost $17.73 Unrealized -20.6%
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value $847K Shares 82,375 Est. Cost $13.36 Unrealized -24.2%
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value $846K Shares 49,134 Est. Cost $6.70 Unrealized +138.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $842K Shares 585,131 Est. Cost $14.32 Unrealized
ENERGOUS CORP 0.0%
Value $839K Shares 699,437 Est. Cost $4.40 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $832K Shares 139,910 Est. Cost $8.66 Unrealized -19.7%
T2 BIOSYSTEMS INC 0.0%
Value $828K Shares 1,580,757 Est. Cost $2.53 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $828K Shares 76,267 Est. Cost $7.78 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $827K Shares 211,690 Est. Cost $6.69 Unrealized -28.5%
GOHEALTH INC-CLASS A 0.0%
Value $822K Shares 697,314 Est. Cost $11.18 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value $822K Shares 44,983 Est. Cost $20.99 Unrealized -15.9%
PHX MINERALS INC 0.0%
Value $821K Shares 268,441 Est. Cost $2.90 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value $819K Shares 48,521 Est. Cost $12.92 Unrealized +14.8%
IPSIDY INC 0.0%
Value $818K Shares 208,787 Est. Cost $13.86 Unrealized
GNSS GENASYS INC 0.0%
Value $817K Shares 297,369 Est. Cost $4.24 Unrealized -19.5%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $815K Shares 186,971 Est. Cost $6.27 Unrealized -37.3%
IZEA WORLDWIDE INC 0.0%
Value $811K Shares 488,808 Est. Cost $2.28 Unrealized
THORNE HEALTHTECH INC 0.0%
Value $808K Shares 127,081 Est. Cost $6.30 Unrealized
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value $806K Shares 137,897 Est. Cost $5.64 Unrealized -13.6%
FINCH THERAPEUTICS GROUP INC 0.0%
Value $806K Shares 160,425 Est. Cost $13.46 Unrealized
AGRIFY CORP 0.0%
Value $803K Shares 173,650 Est. Cost $11.57 Unrealized
CODEX DNA INC 0.0%
Value $801K Shares 149,195 Est. Cost $11.01 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $796K Shares 18,670 Est. Cost $32.46 Unrealized
IMEDIA BRANDS INC 0.0%
Value $792K Shares 131,459 Est. Cost $6.39 Unrealized
MPLX MPLX LP 0.0%
Value $792K Shares 23,887 Est. Cost $26.21 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $786K Shares 17,596 Est. Cost $14.84 Unrealized +30.1%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $786K Shares 194,577 Est. Cost $11.17 Unrealized -34.6%
NEXIMMUNE INC 0.0%
Value $782K Shares 185,821 Est. Cost $17.09 Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value $781K Shares 107,024 Est. Cost $7.44 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $779K Shares 378,261 Est. Cost $15.32 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $778K Shares 1,691,564 Est. Cost $0.86 Unrealized
URBAN-GRO INC 0.0%
Value $774K Shares 72,142 Est. Cost $9.94 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value $773K Shares 20,109 Est. Cost $36.66 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value $772K Shares 98,848 Est. Cost $7.45 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value $771K Shares 25,541 Est. Cost $31.54 Unrealized -4.0%
TBLA TABOOLA.COM LTD 0.0%
Value $771K Shares 149,558 Est. Cost $9.87 Unrealized -37.6%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $768K Shares 69,135 Est. Cost $10.76 Unrealized -4.0%
HEAT BIOLOGICS INC 0.0%
Value $763K Shares 249,540 Est. Cost $6.01 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value $762K Shares 354,787 Est. Cost $22.11 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $762K Shares 272,482 Est. Cost $3.98 Unrealized
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $760K Shares 62,095 Est. Cost $9.60 Unrealized +9.1%
INOZYME PHARMA INC 0.0%
Value $760K Shares 186,007 Est. Cost $21.66 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $760K Shares 221,612 Est. Cost $5.20 Unrealized -24.1%
B RILEY PRINCIPAL 150 MERG-A 0.0%
Value $757K Shares 76,359 Est. Cost $10.12 Unrealized
ALKALINE WATER CO INC/THE 0.0%
Value $756K Shares 822,665 Est. Cost $1.78 Unrealized
TELA TELA BIO INC 0.0%
Value $755K Shares 64,922 Est. Cost $13.55 Unrealized -10.6%
RANDOLPH BANCORP INC 0.0%
Value $752K Shares 28,493 Est. Cost $18.58 Unrealized
WALKME LTD 0.0%
Value $752K Shares 49,858 Est. Cost $28.57 Unrealized
FABTQ FAT BRANDS INC-CL B 0.0%
Value $752K Shares 77,586 Est. Cost $5.84 Unrealized -13.7%
SOLUNA HOLDINGS INC 0.0%
Value $751K Shares 68,288 Est. Cost $8.23 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $750K Shares 126,925 Est. Cost $12.26 Unrealized -66.6%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $750K Shares 11,327 Est. Cost $51.77 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $749K Shares 139,573 Est. Cost $6.66 Unrealized -19.7%
GRANITE REAL ESTATE INVESTME 0.0%
Value $748K Shares 9,714 Est. Cost $63.65 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $742K Shares 131,076 Est. Cost $3.11 Unrealized +54.6%
ELMSQ ELECTRIC LAST MILE SOLUTIONS 0.0%
Value $742K Shares 519,076 Est. Cost $8.26 Unrealized -60.6%
NL NL INDUSTRIES 0.0%
Value $742K Shares 103,262 Est. Cost $5.34 Unrealized -8.5%
PROPHASE LABS INC 0.0%
Value $740K Shares 105,857 Est. Cost $7.52 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value $740K Shares 61,636 Est. Cost $13.09 Unrealized -6.7%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $738K Shares 1,293,316 Est. Cost $1.44 Unrealized
NEXTCURE INC 0.0%
Value $737K Shares 151,811 Est. Cost $28.59 Unrealized
AVALON ACQUISITION INC-A 0.0%
Value $737K Shares 74,043 Est. Cost $9.87 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $737K Shares 320,474 Est. Cost $8.15 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $737K Shares 53,270 Est. Cost $5.85 Unrealized +47.5%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $737K Shares 269,224 Est. Cost $4.35 Unrealized -32.5%
UPHEALTH INC 0.0%
Value $734K Shares 622,596 Est. Cost $2.24 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $730K Shares 270,492 Est. Cost $6.11 Unrealized -54.5%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $728K Shares 680,513 Est. Cost $4.95 Unrealized
LULU'S FASHION LOUNGE HOLDIN 0.0%
Value $726K Shares 107,139 Est. Cost $9.75 Unrealized
AURORA CANNABIS INC 0.0%
Value $721K Shares 180,683 Est. Cost $9.20 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $719K Shares 293,867 Est. Cost $5.10 Unrealized
REMARK HOLDINGS INC 0.0%
Value $717K Shares 876,783 Est. Cost $2.25 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $716K Shares 314,337 Est. Cost $11.20 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value $714K Shares 166,990 Est. Cost $11.37 Unrealized -61.7%
STRR HUDSON GLOBAL INC 0.0%
Value $711K Shares 17,491 Est. Cost $18.21 Unrealized +69.4%
HUT 8 MINING CORP 0.0%
Value $707K Shares 128,320 Est. Cost $4.79 Unrealized
WWR WESTWATER RESOURCES INC 0.0%
Value $707K Shares 353,807 Est. Cost $4.25 Unrealized -52.4%
CRD/B CRAWFORD & CO -CL B 0.0%
Value $707K Shares 97,034 Est. Cost $6.27 Unrealized +6.1%
CLBT CELLEBRITE DI LTD 0.0%
Value $707K Shares 110,587 Est. Cost $9.73 Unrealized -31.8%
AMARIN CORP PLC -ADR 0.0%
Value $705K Shares 214,385 Est. Cost $5.81 Unrealized
IRON SPARK I INC-A 0.0%
Value $702K Shares 70,273 Est. Cost $9.98 Unrealized
GAIA GAIA INC 0.0%
Value $701K Shares 142,519 Est. Cost $9.65 Unrealized -29.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $701K Shares 122,045 Est. Cost $28.81 Unrealized -77.1%
EGO ELDORADO GOLD CORP 0.0%
Value $700K Shares 62,511 Est. Cost $9.73 Unrealized +5.2%
GSM FERROGLOBE PLC 0.0%
Value $697K Shares 90,623 Est. Cost $3.55 Unrealized +87.5%
HYREQ HYRECAR INC 0.0%
Value $697K Shares 293,243 Est. Cost $8.95 Unrealized -65.5%
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $695K Shares 238,854 Est. Cost $3.69 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value $692K Shares 393,536 Est. Cost $2.19 Unrealized
AIRG AIRGAIN INC 0.0%
Value $690K Shares 91,101 Est. Cost $14.67 Unrealized -37.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $688K Shares 30,083 Est. Cost $12.95 Unrealized +57.8%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $687K Shares 79,162 Est. Cost $22.33 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $687K Shares 69,925 Est. Cost $7.11 Unrealized +12.2%
ORGENESIS INC 0.0%
Value $683K Shares 196,952 Est. Cost $5.62 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value $682K Shares 97,080 Est. Cost $7.03 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $682K Shares 24,583 Est. Cost $32.74 Unrealized -22.4%
LIVEVOX HOLDINGS INC 0.0%
Value $678K Shares 224,531 Est. Cost $5.78 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value $678K Shares 269,387 Est. Cost $6.64 Unrealized -62.0%
VOLT INFO SCIENCES INC 0.0%
Value $677K Shares 113,215 Est. Cost $6.42 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value $670K Shares 49,250 Est. Cost $10.39 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $670K Shares 68,045 Est. Cost $5.15 Unrealized +39.7%
SOCIETAL CDMO INC 0.0%
Value $669K Shares 372,005 Est. Cost $6.14 Unrealized
LDI LOANDEPOT INC -CLASS A 0.0%
Value $669K Shares 161,337 Est. Cost $8.72 Unrealized -50.2%
LFMD LIFEMD INC 0.0%
Value $668K Shares 189,449 Est. Cost $16.36 Unrealized -78.3%
GREENIDGE GENERATION HOLDING 0.0%
Value $667K Shares 77,674 Est. Cost $17.66 Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value $666K Shares 15,005 Est. Cost $38.44 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value $665K Shares 67,732 Est. Cost $9.75 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value $664K Shares 64,646 Est. Cost $11.58 Unrealized -6.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $664K Shares 254,497 Est. Cost $5.39 Unrealized -45.8%
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value $662K Shares 469,908 Est. Cost $2.38 Unrealized -46.4%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $662K Shares 13,511 Est. Cost $58.96 Unrealized
VEON LTD 0.0%
Value $662K Shares 970,358 Est. Cost $2.68 Unrealized
VNET VNET GROUP INC-ADR 0.0%
Value $661K Shares 113,501 Est. Cost $26.05 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $658K Shares 13,617 Est. Cost $18.32 Unrealized +71.0%
SMID SMITH-MIDLAND CORP 0.0%
Value $657K Shares 37,049 Est. Cost $21.09 Unrealized +20.1%
ZVIA ZEVIA PBC-A 0.0%
Value $656K Shares 143,724 Est. Cost $11.90 Unrealized -41.5%
ELMD ELECTROMED INC 0.0%
Value $655K Shares 52,698 Est. Cost $10.97 Unrealized +14.1%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $655K Shares 17,202 Est. Cost $34.01 Unrealized +12.3%
HBM HUDBAY MINERALS INC 0.0%
Value $655K Shares 83,499 Est. Cost $6.28 Unrealized +23.6%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $655K Shares 193,931 Est. Cost $3.64 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $651K Shares 262,561 Est. Cost $7.85 Unrealized -61.1%
ACCS ISSUER DIRECT CORP 0.0%
Value $651K Shares 21,914 Est. Cost $8.68 Unrealized +222.0%
CYCLERION THERAPEUTICS INC 0.0%
Value $647K Shares 583,383 Est. Cost $5.66 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $647K Shares 85,554 Est. Cost $9.76 Unrealized -23.7%
FLOTEK INDUSTRIES INC 0.0%
Value $643K Shares 510,738 Est. Cost $8.56 Unrealized
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $643K Shares 18,659 Est. Cost $35.45 Unrealized +0.9%
STRONGHOLD DIGITAL MINING-A 0.0%
Value $636K Shares 108,848 Est. Cost $12.84 Unrealized
PCTEL INC 0.0%
Value $635K Shares 136,929 Est. Cost $7.34 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $634K Shares 98,373 Est. Cost $4.71 Unrealized +3.2%
89BIO INC 0.0%
Value $633K Shares 167,942 Est. Cost $23.74 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $633K Shares 337,233 Est. Cost $3.52 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $633K Shares 113,095 Est. Cost $4.77 Unrealized
PAYS PAYSIGN INC 0.0%
Value $632K Shares 321,074 Est. Cost $8.16 Unrealized -74.1%
EQX EQUINOX GOLD CORP 0.0%
Value $631K Shares 76,510 Est. Cost $8.70 Unrealized -19.1%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $630K Shares 99,662 Est. Cost $12.65 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $630K Shares 209,303 Est. Cost $5.31 Unrealized -29.4%
HEALTH ASSURANCE ACQUISIT-A 0.0%
Value $629K Shares 63,913 Est. Cost $9.98 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $629K Shares 257,056 Est. Cost $6.26 Unrealized -59.7%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value $627K Shares 43,321 Est. Cost $17.22 Unrealized
ASTL ALGOMA STEEL GROUP INC 0.0%
Value $626K Shares 55,671 Est. Cost $9.75 Unrealized -8.0%
PREDICTIVE ONCOLOGY INC 0.0%
Value $626K Shares 641,054 Est. Cost $1.28 Unrealized
GHM GRAHAM CORP 0.0%
Value $625K Shares 81,133 Est. Cost $20.65 Unrealized -52.1%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value $622K Shares 101,256 Est. Cost $4.21 Unrealized +56.6%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value $621K Shares 41,087 Est. Cost $49.25 Unrealized -60.7%
ZDGE ZEDGE INC-CL B 0.0%
Value $621K Shares 102,104 Est. Cost $6.57 Unrealized +7.5%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $620K Shares 41,046 Est. Cost $10.52 Unrealized +31.2%
CULP CULP INC 0.0%
Value $618K Shares 77,856 Est. Cost $18.05 Unrealized -53.6%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $617K Shares 37,317 Est. Cost $18.59 Unrealized -10.4%
MCHX MARCHEX INC-CLASS B 0.0%
Value $616K Shares 269,343 Est. Cost $4.68 Unrealized -52.0%
CELULARITY INC 0.0%
Value $614K Shares 70,511 Est. Cost $6.97 Unrealized
LILMF LILIUM NV 0.0%
Value $614K Shares 154,385 Est. Cost $10.63 Unrealized -56.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $608K Shares 26,426 Est. Cost $25.24 Unrealized -7.7%
LTBR LIGHTBRIDGE CORP 0.0%
Value $607K Shares 72,719 Est. Cost $6.05 Unrealized
CAN CANAAN INC 0.0%
Value $607K Shares 111,943 Est. Cost $5.65 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $607K Shares 287,930 Est. Cost $24.37 Unrealized
FFBW FFBW INC 0.0%
Value $606K Shares 50,170 Est. Cost $10.62 Unrealized +12.8%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value $606K Shares 11,390 Est. Cost $50.74 Unrealized
ATLANTIC COASTAL ACQUISITI-A 0.0%
Value $605K Shares 61,965 Est. Cost $9.76 Unrealized
EMAGIN CORPORATION 0.0%
Value $601K Shares 527,451 Est. Cost $2.46 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $599K Shares 431,325 Est. Cost $10.56 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $596K Shares 113,054 Est. Cost $7.26 Unrealized -12.4%
BROADSCALE ACQUISITION -CL A 0.0%
Value $596K Shares 60,717 Est. Cost $9.92 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value $595K Shares 73,919 Est. Cost $7.28 Unrealized +0.0%
SPLASH BEVERAGE GROUP INC 0.0%
Value $594K Shares 209,366 Est. Cost $2.74 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $593K Shares 55,200 Est. Cost $15.35 Unrealized -40.4%
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value $592K Shares 63,829 Est. Cost $28.29 Unrealized
LNSR LENSAR INC 0.0%
Value $590K Shares 79,741 Est. Cost $8.56 Unrealized -26.8%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $590K Shares 255,828 Est. Cost $12.17 Unrealized
WF WOORI FINANCIAL-SPON ADR 0.0%
Value $590K Shares 15,683 Est. Cost $26.19 Unrealized
DIGITAL MEDIA SOLUTIONS-A 0.0%
Value $589K Shares 161,962 Est. Cost $10.21 Unrealized
BLZE BACKBLAZE INC-A 0.0%
Value $584K Shares 54,749 Est. Cost $22.16 Unrealized -43.7%
TIOG MICT INC 0.0%
Value $583K Shares 954,236 Est. Cost $2.18 Unrealized -68.6%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $581K Shares 44,050 Est. Cost $11.24 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value $581K Shares 111,804 Est. Cost $4.24 Unrealized +23.3%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $573K Shares 80,402 Est. Cost $7.05 Unrealized -4.3%
NOVAN INC 0.0%
Value $570K Shares 144,838 Est. Cost $9.40 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value $566K Shares 9,230 Est. Cost $57.32 Unrealized
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $566K Shares 1,066,781 Est. Cost $3.92 Unrealized
ABSOLUTE SOFTWARE CORPORATIO 0.0%
Value $565K Shares 58,728 Est. Cost $15.77 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $565K Shares 89,593 Est. Cost $10.61 Unrealized -43.3%
DMLP DORCHESTER MINERALS LP 0.0%
Value $563K Shares 21,696 Est. Cost $19.19 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value $563K Shares 29,178 Est. Cost $15.41 Unrealized -2.8%
SCION TECH GROWTH I-CLASS A 0.0%
Value $562K Shares 57,249 Est. Cost $9.77 Unrealized
LIMESTONE BANCORP INC 0.0%
Value $562K Shares 26,971 Est. Cost $14.52 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $562K Shares 345,017 Est. Cost $2.86 Unrealized
JOB GEE GROUP INC 0.0%
Value $561K Shares 1,016,861 Est. Cost $0.61 Unrealized -11.1%
ANVS ANNOVIS BIO 0.0%
Value $561K Shares 42,027 Est. Cost $29.74 Unrealized -51.4%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $560K Shares 350,400 Est. Cost $2.64 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value $558K Shares 13,128 Est. Cost $15.56 Unrealized +109.4%
MERUS NV 0.0%
Value $558K Shares 21,110 Est. Cost $21.02 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $556K Shares 133,438 Est. Cost $6.92 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $555K Shares 336,879 Est. Cost $9.14 Unrealized -80.5%
ALJ REGIONAL HOLDINGS INC 0.0%
Value $553K Shares 211,345 Est. Cost $2.63 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value $551K Shares 581,634 Est. Cost $1.63 Unrealized
BATL BATTALION OIL CORP 0.0%
Value $549K Shares 29,581 Est. Cost $10.34 Unrealized +54.5%
PDEX PRO-DEX INC 0.0%
Value $549K Shares 33,229 Est. Cost $31.10 Unrealized -34.3%
HALLMARK FINL SERVICES INC 0.0%
Value $549K Shares 151,461 Est. Cost $9.46 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $548K Shares 115,132 Est. Cost $10.97 Unrealized -49.4%
APTORUM GROUP LTD-CLASS A 0.0%
Value $545K Shares 326,847 Est. Cost $3.06 Unrealized
KOSS KOSS CORP 0.0%
Value $543K Shares 59,366 Est. Cost $16.45 Unrealized -48.2%
HOME POINT CAPITAL INC 0.0%
Value $542K Shares 174,463 Est. Cost $8.83 Unrealized
FTEK FUEL TECH INC 0.0%
Value $541K Shares 373,597 Est. Cost $2.71 Unrealized -52.8%
VTSI VIRTRA INC 0.0%
Value $540K Shares 88,667 Est. Cost $5.63 Unrealized +9.9%
VIVOS THERAPEUTICS INC 0.0%
Value $540K Shares 201,748 Est. Cost $3.41 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $536K Shares 353,247 Est. Cost $2.23 Unrealized -34.6%
DIGITAL ALLY INC 0.0%
Value $535K Shares 490,900 Est. Cost $2.25 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $534K Shares 206,421 Est. Cost $5.50 Unrealized
HENNESSY CAPITAL INVESTMEN-A 0.0%
Value $534K Shares 54,699 Est. Cost $10.10 Unrealized
GORES HOLDINGS VIII INC-CL A 0.0%
Value $532K Shares 53,552 Est. Cost $10.18 Unrealized
ISOPLEXIS CORP 0.0%
Value $532K Shares 155,351 Est. Cost $7.78 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $532K Shares 179,311 Est. Cost $18.59 Unrealized -77.0%
USIO USIO INC 0.0%
Value $530K Shares 148,162 Est. Cost $3.90 Unrealized -10.7%
NNOX NANO-X IMAGING LTD 0.0%
Value $529K Shares 48,817 Est. Cost $33.05 Unrealized -67.7%
BOXLIGHT CORP - CLASS A 0.0%
Value $528K Shares 440,451 Est. Cost $1.84 Unrealized
IAG IAMGOLD CORP 0.0%
Value $527K Shares 151,858 Est. Cost $3.63 Unrealized -17.4%
ONCORUS INC 0.0%
Value $527K Shares 296,209 Est. Cost $18.16 Unrealized
STKL SUNOPTA INC 0.0%
Value $526K Shares 104,961 Est. Cost $7.57 Unrealized -30.3%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $526K Shares 32,959 Est. Cost $16.36 Unrealized
TUESDAY MORNING CORP 0.0%
Value $525K Shares 477,591 Est. Cost $2.67 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $524K Shares 78,107 Est. Cost $8.28 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $522K Shares 136,339 Est. Cost $7.29 Unrealized -41.2%
ANGION BIOMEDICA CORP 0.0%
Value $521K Shares 245,875 Est. Cost $12.05 Unrealized
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $520K Shares 29,248 Est. Cost $14.45 Unrealized -8.4%
SURROZEN INC 0.0%
Value $518K Shares 172,370 Est. Cost $6.60 Unrealized
OXBR OXBRIDGE RE HOLDINGS LTD 0.0%
Value $517K Shares 94,578 Est. Cost $3.19 Unrealized +78.5%
EVOFEM BIOSCIENCES INC 0.0%
Value $517K Shares 1,521,357 Est. Cost $2.53 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value $516K Shares 145,431 Est. Cost $9.17 Unrealized
SIERRA WIRELESS INC 0.0%
Value $514K Shares 28,513 Est. Cost $14.88 Unrealized
DRAGONEER GROWTH OPP III-A 0.0%
Value $510K Shares 52,306 Est. Cost $10.00 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $510K Shares 196,196 Est. Cost $5.74 Unrealized -53.8%
ENVVENO MEDICAL CORP 0.0%
Value $509K Shares 80,045 Est. Cost $6.58 Unrealized
OLD POINT FINANCIAL CORP 0.0%
Value $509K Shares 20,791 Est. Cost $28.75 Unrealized
FIFTH WALL ACQUISITION COR-A 0.0%
Value $508K Shares 52,330 Est. Cost $9.94 Unrealized
RFIL RF INDUSTRIES LTD 0.0%
Value $506K Shares 70,276 Est. Cost $6.48 Unrealized +10.9%
RCAT RED CAT HOLDINGS INC 0.0%
Value $506K Shares 250,773 Est. Cost $2.78 Unrealized -30.9%
CELESTICA INC 0.0%
Value $504K Shares 41,788 Est. Cost $8.37 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $503K Shares 25,091 Est. Cost $35.36 Unrealized -47.3%
ONTRAK INC 0.0%
Value $501K Shares 221,551 Est. Cost $33.47 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $499K Shares 126,710 Est. Cost $13.77 Unrealized -71.9%
UBOH UNITED BANCSHARES INC/OHIO 0.0%
Value $498K Shares 15,511 Est. Cost $25.59 Unrealized
SENIOR CONNECT ACQUISITION-A 0.0%
Value $498K Shares 50,774 Est. Cost $9.71 Unrealized
LM FUNDING AMERICA INC 0.0%
Value $496K Shares 173,611 Est. Cost $4.15 Unrealized
EQ EQUILLIUM INC 0.0%
Value $495K Shares 157,222 Est. Cost $6.99 Unrealized -47.6%
EYENOVIA INC 0.0%
Value $494K Shares 162,160 Est. Cost $5.58 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $493K Shares 89,650 Est. Cost $5.33 Unrealized -4.6%
FNWD FINWARD BANCORP 0.0%
Value $493K Shares 10,678 Est. Cost $42.54 Unrealized 0.0%
HYPR HYPERFINE INC 0.0%
Value $491K Shares 138,802 Est. Cost $5.18 Unrealized -20.3%
BROOKFIELD ASSET MANAGEMEN-A 0.0%
Value $491K Shares 8,373 Est. Cost $56.07 Unrealized
GORES GUGGENHEIM INC -CL A 0.0%
Value $490K Shares 43,100 Est. Cost $10.21 Unrealized
API AGORA INC-ADR 0.0%
Value $490K Shares 49,351 Est. Cost $41.18 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $489K Shares 298,460 Est. Cost $5.60 Unrealized -67.3%
PMTS CPI CARD GROUP INC 0.0%
Value $488K Shares 33,690 Est. Cost $23.32 Unrealized -37.0%
JILL J. JILL INC 0.0%
Value $488K Shares 32,193 Est. Cost $8.17 Unrealized +88.1%
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value $488K Shares 11,133 Est. Cost $34.27 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value $488K Shares 55,501 Est. Cost $9.54 Unrealized -7.3%
MAG SILVER CORP 0.0%
Value $488K Shares 30,196 Est. Cost $15.05 Unrealized
AMERICAN VIRTUAL CLOUD TECHN 0.0%
Value $485K Shares 519,419 Est. Cost $2.37 Unrealized
SYNAPTOGENIX INC 0.0%
Value $483K Shares 62,475 Est. Cost $8.32 Unrealized
ELEVATE CREDIT INC 0.0%
Value $483K Shares 158,029 Est. Cost $5.45 Unrealized
BALLANTYNE STRONG INC 0.0%
Value $482K Shares 156,629 Est. Cost $3.73 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value $481K Shares 69,289 Est. Cost $9.46 Unrealized -16.8%
BYSI BEYONDSPRING INC 0.0%
Value $479K Shares 217,906 Est. Cost $15.35 Unrealized -81.1%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $478K Shares 67,734 Est. Cost $11.08 Unrealized -19.8%
VISLINK TECHNOLOGIES INC 0.0%
Value $477K Shares 450,819 Est. Cost $2.69 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value $477K Shares 30,475 Est. Cost $17.54 Unrealized -22.4%
GLSHQ GELESIS HOLDINGS INC 0.0%
Value $477K Shares 105,391 Est. Cost $4.31 Unrealized 0.0%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $476K Shares 19,896 Est. Cost $14.95 Unrealized +27.1%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $473K Shares 24,994 Est. Cost $12.39 Unrealized
NMRD NEMAURA MEDICAL INC 0.0%
Value $472K Shares 108,182 Est. Cost $6.73 Unrealized -37.9%
UNITY BIOTECHNOLOGY INC 0.0%
Value $470K Shares 419,771 Est. Cost $7.02 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value $469K Shares 116,261 Est. Cost $2.98 Unrealized +18.2%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $469K Shares 30,548 Est. Cost $12.11 Unrealized +13.3%
LONGEVERON INC 0.0%
Value $468K Shares 33,935 Est. Cost $8.98 Unrealized
BIOLASE INC 0.0%
Value $467K Shares 1,323,471 Est. Cost $0.69 Unrealized
DNN DENISON MINES CORP 0.0%
Value $466K Shares 286,037 Est. Cost $1.21 Unrealized +16.9%
LIBERTY MEDIA ACQUISITION -A 0.0%
Value $466K Shares 47,071 Est. Cost $10.17 Unrealized
LUX HEALTH TECH ACQUIS-CL A 0.0%
Value $466K Shares 47,276 Est. Cost $9.88 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $463K Shares 111,257 Est. Cost $14.12 Unrealized
IMNM IMMUNOME INC 0.0%
Value $462K Shares 81,406 Est. Cost $19.02 Unrealized -60.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $461K Shares 113,890 Est. Cost $14.16 Unrealized -53.8%
NOMD NOMAD FOODS LTD 0.0%
Value $460K Shares 20,386 Est. Cost $27.80 Unrealized -12.6%
VILLAGE BANK AND TRUST FINAN 0.0%
Value $460K Shares 8,726 Est. Cost $22.63 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $458K Shares 243,984 Est. Cost $7.71 Unrealized
AFIB ACUTUS MEDICAL INC 0.0%
Value $456K Shares 328,101 Est. Cost $21.02 Unrealized -89.8%
LEVGQ LION ELECTRIC CO/THE 0.0%
Value $455K Shares 54,256 Est. Cost $8.50 Unrealized 0.0%
IRIX IRIDEX CORP 0.0%
Value $454K Shares 98,199 Est. Cost $7.69 Unrealized -35.7%
CAPSTONE GREEN ENERGY CORP 0.0%
Value $454K Shares 110,433 Est. Cost $4.39 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value $453K Shares 127,734 Est. Cost $7.48 Unrealized
NANTHEALTH INC 0.0%
Value $453K Shares 602,367 Est. Cost $4.24 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value $452K Shares 229,587 Est. Cost $2.21 Unrealized +2.9%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $452K Shares 622 Est. Cost $696.57 Unrealized -2.1%
INDAPTUS THERAPEUTICS INC 0.0%
Value $452K Shares 113,046 Est. Cost $5.80 Unrealized
KARO KAROOOOO LTD 0.0%
Value $452K Shares 15,254 Est. Cost $31.91 Unrealized -8.4%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $451K Shares 13,684 Est. Cost $37.16 Unrealized -25.8%
PEPPERLIME HEALTH ACQ - A 0.0%
Value $450K Shares 45,901 Est. Cost $9.78 Unrealized
CARV CARVER BANCORP INC 0.0%
Value $450K Shares 64,402 Est. Cost $15.24 Unrealized -50.3%
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value $449K Shares 41,465 Est. Cost $10.53 Unrealized 0.0%
ELOXX PHARMACEUTICALS INC 0.0%
Value $448K Shares 800,333 Est. Cost $7.08 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $445K Shares 27,094 Est. Cost $17.22 Unrealized +3.0%
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value $444K Shares 66,800 Est. Cost $5.94 Unrealized -0.6%
AILERON THERAPEUTICS INC 0.0%
Value $444K Shares 867,777 Est. Cost $1.24 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $443K Shares 62,633 Est. Cost $27.80 Unrealized -73.8%
HIVE BLOCKCHAIN TECHNOLOGIES 0.0%
Value $442K Shares 207,813 Est. Cost $2.67 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $442K Shares 23,936 Est. Cost $16.17 Unrealized +11.1%
DTST DATA STORAGE CORP 0.0%
Value $440K Shares 136,248 Est. Cost $4.84 Unrealized -32.7%
MTLS MATERIALISE NV-ADR 0.0%
Value $440K Shares 22,774 Est. Cost $20.75 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value $440K Shares 800,602 Est. Cost $1.25 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value $440K Shares 57,108 Est. Cost $4.77 Unrealized
GUILD HOLDINGS CO - CLASS A 0.0%
Value $440K Shares 42,975 Est. Cost $15.63 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $437K Shares 57,676 Est. Cost $8.09 Unrealized -23.1%
MOLECULIN BIOTECH INC 0.0%
Value $437K Shares 245,612 Est. Cost $3.94 Unrealized
OSS ONE STOP SYSTEMS INC 0.0%
Value $437K Shares 114,581 Est. Cost $3.48 Unrealized +19.3%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $437K Shares 174,858 Est. Cost $5.14 Unrealized -44.8%
AUDC AUDIOCODES LTD 0.0%
Value $436K Shares 17,081 Est. Cost $16.62 Unrealized +51.4%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value $435K Shares 173,415 Est. Cost $13.97 Unrealized -75.5%
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value $434K Shares 56,020 Est. Cost $8.52 Unrealized -8.3%
TUSCAN HOLDINGS CORP II 0.0%
Value $433K Shares 38,468 Est. Cost $10.04 Unrealized
NCSM NCS MULTISTAGE HOLDINGS INC 0.0%
Value $432K Shares 8,648 Est. Cost $31.51 Unrealized +39.7%
CNXX CONX CORP-CLASS A SHARES 0.0%
Value $432K Shares 43,934 Est. Cost $9.85 Unrealized
SII SPROTT INC 0.0%
Value $432K Shares 8,629 Est. Cost $28.86 Unrealized +31.0%
ATAI LIFE SCIENCES NV 0.0%
Value $431K Shares 84,740 Est. Cost $18.38 Unrealized
FTAC HERA ACQUISITION CORP-A 0.0%
Value $431K Shares 44,100 Est. Cost $9.73 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $430K Shares 16,384 Est. Cost $27.86 Unrealized +3.1%
SALM SALEM MEDIA GROUP INC 0.0%
Value $430K Shares 127,042 Est. Cost $3.71 Unrealized -7.6%
SGML SIGMA LITHIUM CORP 0.0%
Value $428K Shares 31,566 Est. Cost $9.85 Unrealized +11.1%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $427K Shares 253,085 Est. Cost $4.11 Unrealized -65.2%
EFFECTOR THERAPEUTICS INC 0.0%
Value $426K Shares 106,346 Est. Cost $9.15 Unrealized
CORNER GROWTH ACQUISITION-A 0.0%
Value $426K Shares 43,389 Est. Cost $9.75 Unrealized
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value $424K Shares 86,733 Est. Cost $22.54 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $423K Shares 2,626 Est. Cost $88.33 Unrealized
BROADWAY FINANCIAL CORP/DE 0.0%
Value $423K Shares 266,426 Est. Cost $2.59 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $423K Shares 320,642 Est. Cost $6.86 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $421K Shares 52,264 Est. Cost $6.93 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $420K Shares 257,910 Est. Cost $4.12 Unrealized -68.5%
IPWR IDEAL POWER INC 0.0%
Value $420K Shares 47,803 Est. Cost $14.12 Unrealized -36.9%
IRD OCUPHIRE PHARMA INC 0.0%
Value $420K Shares 129,924 Est. Cost $4.65 Unrealized -26.3%
CORENERGY INFRASTRUCTURE TRU 0.0%
Value $419K Shares 136,755 Est. Cost $23.00 Unrealized
TARA PROTARA THERAPEUTIC INC 0.0%
Value $418K Shares 81,964 Est. Cost $22.27 Unrealized -76.4%
PERI PERION NETWORK LTD 0.0%
Value $417K Shares 18,565 Est. Cost $5.16 Unrealized +312.6%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $416K Shares 79,963 Est. Cost $6.39 Unrealized -46.4%
GROM SOCIAL ENTERPRISES INC 0.0%
Value $416K Shares 392,567 Est. Cost $2.02 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $415K Shares 98,913 Est. Cost $12.48 Unrealized -62.8%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $415K Shares 36,034 Est. Cost $8.16 Unrealized +48.9%
LGO LARGO INC 0.0%
Value $414K Shares 32,652 Est. Cost $10.42 Unrealized -0.6%
RADA ELECTRONIC INDS LTD 0.0%
Value $414K Shares 29,760 Est. Cost $3.50 Unrealized
GLYCOMIMETICS INC 0.0%
Value $414K Shares 363,437 Est. Cost $9.23 Unrealized
USEG U S ENERGY CORP - WYOMING 0.0%
Value $413K Shares 95,085 Est. Cost $4.13 Unrealized +4.3%
SA SEABRIDGE GOLD INC 0.0%
Value $413K Shares 22,302 Est. Cost $18.44 Unrealized -7.7%
OPFI OPPFI INC 0.0%
Value $413K Shares 120,580 Est. Cost $5.31 Unrealized -20.2%
TZOO TRAVELZOO 0.0%
Value $411K Shares 62,722 Est. Cost $15.16 Unrealized -44.0%
CLEVER LEAVES HOLDINGS INC 0.0%
Value $410K Shares 164,807 Est. Cost $10.28 Unrealized
SILVERCREST METALS INC 0.0%
Value $409K Shares 45,994 Est. Cost $8.26 Unrealized
US WELL SERVICES INC 0.0%
Value $408K Shares 371,118 Est. Cost $1.54 Unrealized
GOLDEN MINERALS CO 0.0%
Value $407K Shares 814,491 Est. Cost $0.83 Unrealized
SATL SATELLOGIC INC-A 0.0%
Value $407K Shares 49,366 Est. Cost $7.62 Unrealized 0.0%
LTRN LANTERN PHARMA INC 0.0%
Value $407K Shares 57,043 Est. Cost $17.05 Unrealized -60.8%
IG ACQUISITION CORP-CLASS A 0.0%
Value $406K Shares 41,208 Est. Cost $9.74 Unrealized
ISORAY INC 0.0%
Value $406K Shares 1,119,070 Est. Cost $1.19 Unrealized
SOHU SOHU.COM LTD-ADR 0.0%
Value $406K Shares 24,154 Est. Cost $19.65 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $404K Shares 108,152 Est. Cost $20.70 Unrealized -90.9%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $404K Shares 189,939 Est. Cost $8.63 Unrealized -79.0%
SATSUMA PHARMACEUTICALS INC 0.0%
Value $404K Shares 106,370 Est. Cost $15.27 Unrealized
IMTX IMMATICS NV 0.0%
Value $403K Shares 50,502 Est. Cost $10.94 Unrealized -16.7%
TRACON PHARMACEUTICALS INC 0.0%
Value $402K Shares 153,060 Est. Cost $8.83 Unrealized
BWMX BETTERWARE DE MEXICO SAB DE 0.0%
Value $401K Shares 23,570 Est. Cost $12.74 Unrealized +9.0%
LIQTECH INTERNATIONAL INC 0.0%
Value $401K Shares 164,068 Est. Cost $3.11 Unrealized
BITNILE HOLDINGS INC 0.0%
Value $400K Shares 475,457 Est. Cost $1.08 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $396K Shares 476,076 Est. Cost $3.07 Unrealized
AIM IMMUNOTECH INC 0.0%
Value $395K Shares 372,953 Est. Cost $2.30 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $394K Shares 171,523 Est. Cost $3.66 Unrealized -39.3%
RATTLER MIDSTREAM LP 0.0%
Value $394K Shares 28,222 Est. Cost $5.28 Unrealized
WAITR HOLDINGS INC 0.0%
Value $393K Shares 1,064,505 Est. Cost $4.60 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $393K Shares 69,252 Est. Cost $8.05 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $393K Shares 5,763 Est. Cost $83.98 Unrealized -11.6%
IDN INTELLICHECK INC 0.0%
Value $392K Shares 153,944 Est. Cost $6.90 Unrealized -47.2%
AGROFRESH SOLUTIONS INC 0.0%
Value $391K Shares 206,113 Est. Cost $4.37 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $390K Shares 78,165 Est. Cost $5.86 Unrealized
BELLUS HEALTH INC 0.0%
Value $390K Shares 56,818 Est. Cost $4.60 Unrealized
ECOARK HOLDINGS INC 0.0%
Value $389K Shares 168,652 Est. Cost $2.81 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $387K Shares 47,638 Est. Cost $9.29 Unrealized -13.7%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $384K Shares 98,199 Est. Cost $14.70 Unrealized -72.9%
HMN FINANCIAL INC 0.0%
Value $384K Shares 15,522 Est. Cost $23.32 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $382K Shares 75,217 Est. Cost $8.26 Unrealized -39.9%
JOFF FINTECH ACQ CORP-A 0.0%
Value $380K Shares 38,976 Est. Cost $9.67 Unrealized
CCLD CARECLOUD INC 0.0%
Value $379K Shares 73,736 Est. Cost $9.51 Unrealized -42.4%
SIERRA ONCOLOGY INC 0.0%
Value $378K Shares 11,802 Est. Cost $23.33 Unrealized
VINP VINCI PARTNERS INVESTMENTS-A 0.0%
Value $378K Shares 27,294 Est. Cost $16.22 Unrealized -23.0%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $378K Shares 6,107 Est. Cost $107.78 Unrealized
TCV ACQUISITION CORP-A 0.0%
Value $376K Shares 38,580 Est. Cost $9.88 Unrealized
AFYA AFYA LTD-CLASS A 0.0%
Value $376K Shares 26,135 Est. Cost $23.32 Unrealized -42.0%
FORTE BIOSCIENCES INC 0.0%
Value $375K Shares 256,886 Est. Cost $15.72 Unrealized
DCTH DELCATH SYSTEMS INC 0.0%
Value $375K Shares 58,722 Est. Cost $14.07 Unrealized -52.3%
NGD NEW GOLD INC 0.0%
Value $375K Shares 206,554 Est. Cost $1.38 Unrealized +24.2%
EMWPF EROS STX GLOBAL CORP 0.0%
Value $374K Shares 134,236 Est. Cost $4.17 Unrealized 0.0%
TRMD TORM PLC-A 0.0%
Value $374K Shares 42,268 Est. Cost $3.91 Unrealized +11.5%
SEACHANGE INTERNATIONAL INC 0.0%
Value $374K Shares 331,406 Est. Cost $2.43 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $374K Shares 54,960 Est. Cost $14.52 Unrealized -57.6%
AXCELLA HEALTH INC 0.0%
Value $374K Shares 145,736 Est. Cost $4.91 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value $373K Shares 264,904 Est. Cost $11.71 Unrealized
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value $370K Shares 10,730 Est. Cost $26.00 Unrealized +22.5%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value $370K Shares 52,283 Est. Cost $5.02 Unrealized
RELIANCE GLOBAL GROUP INC 0.0%
Value $370K Shares 85,935 Est. Cost $4.61 Unrealized
NEWT NEWTEK BUSINESS SERVICES COR 0.0%
Value $370K Shares 13,878 Est. Cost $18.01 Unrealized +49.7%
KHOSLA VENTURES ACQUISITION 0.0%
Value $369K Shares 37,792 Est. Cost $9.92 Unrealized
CF ACQUISITION CORP IV-CL A 0.0%
Value $369K Shares 37,725 Est. Cost $9.73 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $368K Shares 571,454 Est. Cost $1.15 Unrealized -57.4%
FORTUNA SILVER MINES INC 0.0%
Value $366K Shares 96,469 Est. Cost $3.99 Unrealized
MARIN SOFTWARE INC 0.0%
Value $366K Shares 127,227 Est. Cost $6.20 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $365K Shares 88,481 Est. Cost $3.39 Unrealized
ALERISLIFE INC 0.0%
Value $364K Shares 169,708 Est. Cost $3.50 Unrealized
CHARLES & COLVARD LTD 0.0%
Value $364K Shares 231,989 Est. Cost $2.90 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $364K Shares 291,733 Est. Cost $2.64 Unrealized -58.8%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value $363K Shares 70,319 Est. Cost $7.08 Unrealized -13.9%
SOCIETY PASS INC 0.0%
Value $363K Shares 122,386 Est. Cost $6.17 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value $363K Shares 247,177 Est. Cost $15.64 Unrealized
ELECTROCORE INC 0.0%
Value $360K Shares 616,396 Est. Cost $2.67 Unrealized
USAU US GOLD CORP 0.0%
Value $360K Shares 51,524 Est. Cost $11.66 Unrealized -35.6%
NEXTPLAY TECHNOLOGIES INC 0.0%
Value $360K Shares 655,832 Est. Cost $1.02 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $360K Shares 187,869 Est. Cost $3.87 Unrealized -52.5%
GEG GREAT ELM GROUP INC 0.0%
Value $360K Shares 199,017 Est. Cost $2.43 Unrealized -19.7%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $357K Shares 5,982 Est. Cost $41.78 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $356K Shares 59,082 Est. Cost $18.26 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value $356K Shares 121,156 Est. Cost $8.48 Unrealized
OATLY GROUP AB 0.0%
Value $356K Shares 71,124 Est. Cost $18.51 Unrealized
NEON NEONODE INC 0.0%
Value $354K Shares 58,297 Est. Cost $5.02 Unrealized +10.7%
INUVO INC 0.0%
Value $350K Shares 715,464 Est. Cost $0.86 Unrealized
SVF INVESTMENT CORP 3-CLS A 0.0%
Value $350K Shares 35,356 Est. Cost $9.98 Unrealized
PHVS PHARVARIS NV 0.0%
Value $348K Shares 18,643 Est. Cost $30.40 Unrealized -42.2%
PRECIPIO INC 0.0%
Value $347K Shares 257,126 Est. Cost $2.88 Unrealized
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $347K Shares 10,408 Est. Cost $26.28 Unrealized
S&W SEED CO 0.0%
Value $346K Shares 162,481 Est. Cost $3.78 Unrealized
CBDMD INC 0.0%
Value $346K Shares 333,493 Est. Cost $2.80 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $345K Shares 33,670 Est. Cost $12.77 Unrealized -19.0%
BIOMERICA INC 0.0%
Value $345K Shares 77,249 Est. Cost $6.36 Unrealized
OLINK HOLDING AB - ADR 0.0%
Value $345K Shares 19,562 Est. Cost $27.43 Unrealized
SERA SERA PROGNOSTICS INC-A 0.0%
Value $345K Shares 91,235 Est. Cost $8.84 Unrealized -34.3%
REDBOX ENTERTAINMENT INC 0.0%
Value $344K Shares 145,869 Est. Cost $4.41 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $344K Shares 94,553 Est. Cost $4.14 Unrealized -11.8%
AIRT AIR T INC 0.0%
Value $339K Shares 14,942 Est. Cost $26.26 Unrealized -7.8%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $334K Shares 86,760 Est. Cost $7.54 Unrealized -46.9%
BETTER CHOICE CO INC 0.0%
Value $333K Shares 130,744 Est. Cost $2.86 Unrealized
ARCO PLATFORM LTD - CLASS A 0.0%
Value $332K Shares 15,764 Est. Cost $42.79 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value $331K Shares 280,629 Est. Cost $2.03 Unrealized
AUGMEDIX INC 0.0%
Value $331K Shares 112,703 Est. Cost $3.14 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $331K Shares 14,096 Est. Cost $11.23 Unrealized +42.3%
HUMANCO ACQUISITION COR-CL A 0.0%
Value $331K Shares 33,766 Est. Cost $9.75 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value $331K Shares 38,642 Est. Cost $36.41 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $329K Shares 1,489 Est. Cost $169.01 Unrealized
KIORA PHARMACEUTICALS INC 0.0%
Value $329K Shares 529,764 Est. Cost $1.50 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $329K Shares 45,674 Est. Cost $11.54 Unrealized -49.4%
AIKIDO PHARMA INC 0.0%
Value $329K Shares 732,780 Est. Cost $1.02 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value $328K Shares 73,947 Est. Cost $2.27 Unrealized
LUCIRA HEALTH INC 0.0%
Value $328K Shares 92,076 Est. Cost $11.75 Unrealized
TROIKA MEDIA GROUP INC 0.0%
Value $325K Shares 309,763 Est. Cost $1.40 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $323K Shares 60,723 Est. Cost $12.76 Unrealized -60.0%
FATHOM DIGITAL MANUFACTURING 0.0%
Value $322K Shares 52,226 Est. Cost $6.17 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $322K Shares 12,256 Est. Cost $20.56 Unrealized +16.1%
LAZARD GROWTH ACQUISITION CO 0.0%
Value $322K Shares 32,863 Est. Cost $9.74 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $321K Shares 1,128,121 Est. Cost $0.61 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $321K Shares 198,759 Est. Cost $8.14 Unrealized -78.9%
X4 PHARMACEUTICALS INC 0.0%
Value $320K Shares 183,277 Est. Cost $11.21 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value $319K Shares 678,440 Est. Cost $3.95 Unrealized
DOLPHIN ENTERTAINMENT INC 0.0%
Value $319K Shares 61,273 Est. Cost $12.05 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $318K Shares 102,676 Est. Cost $7.57 Unrealized -45.1%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value $317K Shares 32,869 Est. Cost $18.27 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value $316K Shares 29,288 Est. Cost $24.51 Unrealized
MBOT MICROBOT MEDICAL INC 0.0%
Value $316K Shares 50,504 Est. Cost $6.18 Unrealized -5.2%
SURGALIGN HOLDINGS INC 0.0%
Value $315K Shares 1,035,558 Est. Cost $1.71 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value $313K Shares 497,057 Est. Cost $2.02 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $312K Shares 86,458 Est. Cost $34.13 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $312K Shares 12,409 Est. Cost $19.32 Unrealized
VACCINEX INC 0.0%
Value $312K Shares 236,715 Est. Cost $2.10 Unrealized
ONCOSEC MEDICAL INC 0.0%
Value $312K Shares 271,484 Est. Cost $3.26 Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value $312K Shares 108,122 Est. Cost $5.07 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value $311K Shares 218,093 Est. Cost $3.18 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $309K Shares 52,727 Est. Cost $20.32 Unrealized
INTRUSION INC 0.0%
Value $308K Shares 124,510 Est. Cost $13.85 Unrealized
PROSPECTOR CAPITAL CORP-CL A 0.0%
Value $307K Shares 31,408 Est. Cost $9.68 Unrealized
FINV FINVOLUTION GROUP-ADR 0.0%
Value $307K Shares 77,396 Est. Cost $5.88 Unrealized
PROFIRE ENERGY INC 0.0%
Value $306K Shares 236,120 Est. Cost $3.29 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $305K Shares 470,441 Est. Cost $6.84 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $304K Shares 1,068,118 Est. Cost $2.52 Unrealized
BROGF BROOGE ENERGY LTD 0.0%
Value $304K Shares 37,918 Est. Cost $8.16 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $304K Shares 21,402 Est. Cost $30.98 Unrealized
ALTITUDE ACQUISITION CORP-A 0.0%
Value $304K Shares 30,598 Est. Cost $9.93 Unrealized
LUMOS PHARMA INC 0.0%
Value $303K Shares 32,073 Est. Cost $8.93 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $303K Shares 441,883 Est. Cost $1.53 Unrealized
BIOCEPT INC 0.0%
Value $303K Shares 130,727 Est. Cost $4.63 Unrealized
BIODESIX INC 0.0%
Value $303K Shares 179,529 Est. Cost $14.36 Unrealized
SKYX SQL TECHNOLOGIES CORP 0.0%
Value $302K Shares 23,559 Est. Cost $12.81 Unrealized 0.0%
LANDCADIA HOLDINGS IV INC-A 0.0%
Value $302K Shares 30,833 Est. Cost $9.73 Unrealized
STEEL CONNECT INC 0.0%
Value $300K Shares 232,624 Est. Cost $2.10 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $299K Shares 22,009 Est. Cost $14.08 Unrealized -6.3%
ONCONOVA THERAPEUTICS INC 0.0%
Value $299K Shares 162,969 Est. Cost $6.32 Unrealized
COMSOVEREIGN HOLDING CORP 0.0%
Value $299K Shares 356,437 Est. Cost $2.54 Unrealized
TMC TMC THE METALS CO INC 0.0%
Value $298K Shares 115,145 Est. Cost $2.81 Unrealized -36.5%
ATON PORTAGE BIOTECH INC 0.0%
Value $298K Shares 45,414 Est. Cost $541.73 Unrealized -68.3%
KTCC KEY TRONIC CORP 0.0%
Value $294K Shares 52,089 Est. Cost $9.85 Unrealized -39.2%
BRF SA-ADR 0.0%
Value $294K Shares 74,305 Est. Cost $6.20 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.0%
Value $292K Shares 29,937 Est. Cost $9.68 Unrealized +0.5%
VAXX VAXXINITY INC-A 0.0%
Value $292K Shares 68,096 Est. Cost $10.34 Unrealized -46.6%
AKA BRANDS HOLDING CORP 0.0%
Value $291K Shares 65,930 Est. Cost $9.25 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $291K Shares 253,234 Est. Cost $7.11 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $289K Shares 33,303 Est. Cost $8.36 Unrealized -14.8%
WILLIAMS INDUSTRIAL SERVICES 0.0%
Value $288K Shares 144,907 Est. Cost $5.34 Unrealized
SIO GENE THERAPIES INC 0.0%
Value $288K Shares 431,208 Est. Cost $2.61 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $286K Shares 85,277 Est. Cost $6.02 Unrealized -39.3%
MSD ACQUISITION CORP-A 0.0%
Value $285K Shares 29,084 Est. Cost $9.74 Unrealized
GORES HOLDINGS VII INC-A 0.0%
Value $284K Shares 29,062 Est. Cost $9.75 Unrealized
EPIPHANY TECHNOLOGY ACQ-CL A 0.0%
Value $284K Shares 29,000 Est. Cost $9.72 Unrealized
ENSV ENSERVCO CORP 0.0%
Value $284K Shares 105,387 Est. Cost $1.52 Unrealized +2.7%
DSS INC 0.0%
Value $284K Shares 495,945 Est. Cost $0.64 Unrealized
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value $283K Shares 9,475 Est. Cost $35.66 Unrealized
WAVEDANCER INC 0.0%
Value $283K Shares 53,692 Est. Cost $5.27 Unrealized
ASHFORD INC 0.0%
Value $282K Shares 16,486 Est. Cost $22.64 Unrealized
LMPX LMP AUTOMOTIVE HOLDINGS INC 0.0%
Value $282K Shares 56,445 Est. Cost $0.01 Unrealized -64.6%
CENNTRO ELECTRIC GROUP LTD 0.0%
Value $280K Shares 128,111 Est. Cost $2.96 Unrealized
MTEX MANNATECH INC 0.0%
Value $280K Shares 7,662 Est. Cost $31.25 Unrealized +15.1%
LANNETT CO INC 0.0%
Value $280K Shares 356,322 Est. Cost $12.88 Unrealized
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value $279K Shares 134,361 Est. Cost $4.91 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $279K Shares 150,142 Est. Cost $20.38 Unrealized
AYTU BIOPHARMA INC 0.0%
Value $279K Shares 259,047 Est. Cost $6.54 Unrealized
TRIN TRINITY CAPITAL INC 0.0%
Value $278K Shares 14,443 Est. Cost $7.40 Unrealized +30.9%
DYNAMICS SPECIAL PURPOSE C-A 0.0%
Value $277K Shares 28,123 Est. Cost $9.92 Unrealized
IGC INDIA GLOBALIZATION CAPITAL 0.0%
Value $277K Shares 292,489 Est. Cost $1.38 Unrealized -29.7%
AVADEL PHARMACEUTICALS-ADR 0.0%
Value $276K Shares 40,528 Est. Cost $6.75 Unrealized
AGAE ALLIED ESPORTS ENTERTAINMENT 0.0%
Value $276K Shares 160,415 Est. Cost $1.89 Unrealized -5.2%
POWERBRIDGE TECHNOLOGIES CO 0.0%
Value $276K Shares 780,444 Est. Cost $0.59 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $275K Shares 49,774 Est. Cost $4.44 Unrealized +31.8%
CALADRIUS BIOSCIENCES INC 0.0%
Value $275K Shares 382,158 Est. Cost $2.29 Unrealized
BITF BITFARMS LTD/CANADA 0.0%
Value $274K Shares 73,196 Est. Cost $4.56 Unrealized -15.1%
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value $274K Shares 14,707 Est. Cost $11.36 Unrealized +42.4%
BWEN BROADWIND INC 0.0%
Value $274K Shares 126,646 Est. Cost $5.63 Unrealized -65.4%
TRANSGLOBE ENERGY CORP 0.0%
Value $271K Shares 74,495 Est. Cost $3.18 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value $271K Shares 135,102 Est. Cost $3.33 Unrealized
SONENDO INC 0.0%
Value $271K Shares 67,639 Est. Cost $5.36 Unrealized
JAGUAR HEALTH INC 0.0%
Value $269K Shares 380,858 Est. Cost $2.22 Unrealized
VYANT BIO INC 0.0%
Value $269K Shares 188,802 Est. Cost $3.92 Unrealized
AXR AMREP CORP 0.0%
Value $268K Shares 19,855 Est. Cost $12.84 Unrealized 0.0%
TYME TECHNOLOGIES INC 0.0%
Value $267K Shares 763,831 Est. Cost $2.45 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $267K Shares 76,539 Est. Cost $7.03 Unrealized -39.7%
VOLCON INC 0.0%
Value $267K Shares 140,298 Est. Cost $1.90 Unrealized
BTCS BTCS INC 0.0%
Value $266K Shares 63,651 Est. Cost $4.46 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $266K Shares 11,251 Est. Cost $15.45 Unrealized -0.3%
ASTROTECH CORP 0.0%
Value $266K Shares 369,536 Est. Cost $1.67 Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value $266K Shares 93,161 Est. Cost $3.29 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $265K Shares 18,721 Est. Cost $14.17 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $265K Shares 154,473 Est. Cost $2.09 Unrealized
DUNE ACQUISITION CORP-CL A 0.0%
Value $264K Shares 26,599 Est. Cost $9.77 Unrealized
PYROGENESIS CANADA INC 0.0%
Value $264K Shares 105,149 Est. Cost $5.05 Unrealized
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $264K Shares 35,214 Est. Cost $5.84 Unrealized 0.0%
OPGEN INC 0.0%
Value $264K Shares 353,208 Est. Cost $2.35 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value $263K Shares 311,982 Est. Cost $0.94 Unrealized -33.4%
AYRO INC 0.0%
Value $262K Shares 204,791 Est. Cost $5.95 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $262K Shares 183,811 Est. Cost $13.30 Unrealized -86.9%
SVF INVESTMENT CORP 2-CLS A 0.0%
Value $261K Shares 26,630 Est. Cost $9.91 Unrealized
WORKSPORT LTD 0.0%
Value $261K Shares 99,925 Est. Cost $4.98 Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value $259K Shares 49,233 Est. Cost $10.11 Unrealized -46.9%
FLUX FLUX POWER HOLDINGS INC 0.0%
Value $259K Shares 97,264 Est. Cost $11.35 Unrealized -73.2%
MARLIN TECHNOLOGY CORP-A 0.0%
Value $259K Shares 26,389 Est. Cost $9.66 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $259K Shares 824,226 Est. Cost $3.62 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value $258K Shares 258,437 Est. Cost $2.23 Unrealized
INPIXON 0.0%
Value $257K Shares 991,677 Est. Cost $1.09 Unrealized
CARNEY TECHNOLOGY ACQU- CL A 0.0%
Value $256K Shares 26,127 Est. Cost $9.65 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $256K Shares 95,207 Est. Cost $3.38 Unrealized -30.5%
SPRUCE BIOSCIENCES INC 0.0%
Value $255K Shares 127,028 Est. Cost $18.46 Unrealized
CELSION CORP 0.0%
Value $255K Shares 50,457 Est. Cost $5.05 Unrealized
ENGLOBAL CORP 0.0%
Value $255K Shares 196,903 Est. Cost $2.49 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $254K Shares 579,099 Est. Cost $4.81 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $254K Shares 25,878 Est. Cost $8.46 Unrealized
GWG HOLDINGS INC 0.0%
Value $254K Shares 46,938 Est. Cost $6.72 Unrealized
VENUS CONCEPT INC 0.0%
Value $254K Shares 178,087 Est. Cost $3.34 Unrealized
ENTASIS THERAPEUTICS HOLDING 0.0%
Value $254K Shares 135,857 Est. Cost $2.35 Unrealized
BIO-PATH HOLDINGS INC 0.0%
Value $252K Shares 65,783 Est. Cost $7.81 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $251K Shares 303,218 Est. Cost $6.23 Unrealized
ORAGENICS INC 0.0%
Value $251K Shares 731,304 Est. Cost $0.78 Unrealized
SONNET BIOTHERAPEUTICS HOLDI 0.0%
Value $250K Shares 665,156 Est. Cost $0.52 Unrealized
MEDALIST DIVERSIFIED REIT IN 0.0%
Value $250K Shares 235,933 Est. Cost $1.33 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value $250K Shares 347,567 Est. Cost $2.30 Unrealized
ARAVIVE INC 0.0%
Value $249K Shares 129,118 Est. Cost $9.25 Unrealized
MIDWEST HOLDING INC 0.0%
Value $249K Shares 14,914 Est. Cost $16.70 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $248K Shares 122,605 Est. Cost $11.55 Unrealized -77.4%
POINTS.COM INC 0.0%
Value $248K Shares 13,419 Est. Cost $18.48 Unrealized
AMRYT PHARMA PLC - SPNR ADR 0.0%
Value $246K Shares 29,879 Est. Cost $12.06 Unrealized
PARTNERS BANCORP 0.0%
Value $245K Shares 26,620 Est. Cost $8.92 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value $245K Shares 35,961 Est. Cost $8.55 Unrealized
PKX POSCO HOLDINGS INC -SPON ADR 0.0%
Value $245K Shares 4,146 Est. Cost $41.82 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $244K Shares 21,077 Est. Cost $9.83 Unrealized +2.9%
GREENPRO CAPITAL CORP 0.0%
Value $244K Shares 551,645 Est. Cost $0.66 Unrealized
ACER THERAPEUTICS INC 0.0%
Value $244K Shares 84,171 Est. Cost $9.08 Unrealized
URBAN ONE INC 0.0%
Value $244K Shares 39,062 Est. Cost $5.15 Unrealized
WYY WIDEPOINT CORP 0.0%
Value $243K Shares 64,313 Est. Cost $8.92 Unrealized -54.5%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $242K Shares 21,956 Est. Cost $9.42 Unrealized 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $241K Shares 36,813 Est. Cost $11.44 Unrealized -42.2%
ORGANOVO HOLDINGS INC 0.0%
Value $240K Shares 64,075 Est. Cost $8.24 Unrealized
AETHLON MEDICAL INC 0.0%
Value $240K Shares 164,952 Est. Cost $3.13 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $240K Shares 34,618 Est. Cost $17.35 Unrealized
MAQC MAQUIA CAPITAL ACQUISITION-A 0.0%
Value $239K Shares 23,638 Est. Cost $9.96 Unrealized +1.2%
EDESA BIOTECH INC 0.0%
Value $238K Shares 80,269 Est. Cost $5.30 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $238K Shares 589,404 Est. Cost $5.64 Unrealized
TEKKORP DIGITAL ACQUISITIO-A 0.0%
Value $237K Shares 24,069 Est. Cost $9.77 Unrealized
SLAMF SLAM CORP-A 0.0%
Value $236K Shares 24,200 Est. Cost $9.75 Unrealized -0.1%
TASTEMAKER ACQUISITION COR-A 0.0%
Value $236K Shares 23,872 Est. Cost $9.73 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $235K Shares 168,337 Est. Cost $3.49 Unrealized
REAL GOOD FOOD CO INC/THE 0.0%
Value $235K Shares 29,779 Est. Cost $7.89 Unrealized
POLAR POWER INC 0.0%
Value $234K Shares 73,395 Est. Cost $8.47 Unrealized
RZLT REZOLUTE INC 0.0%
Value $233K Shares 68,989 Est. Cost $3.85 Unrealized 0.0%
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $233K Shares 25,860 Est. Cost $12.61 Unrealized -25.8%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value $233K Shares 4,791 Est. Cost $34.11 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value $233K Shares 30,303 Est. Cost $12.23 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value $233K Shares 18,661 Est. Cost $8.50 Unrealized +27.3%
NATURAL ORDER ACQUISITION CO 0.0%
Value $232K Shares 23,611 Est. Cost $9.74 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $232K Shares 12,581 Est. Cost $12.92 Unrealized +24.1%
ISUNQ ISUN INC 0.0%
Value $231K Shares 56,451 Est. Cost $11.75 Unrealized
OCEAN BIO-CHEM INC 0.0%
Value $230K Shares 28,520 Est. Cost $5.32 Unrealized
INVO BIOSCIENCE INC 0.0%
Value $230K Shares 87,194 Est. Cost $4.28 Unrealized
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value $229K Shares 12,883 Est. Cost $9.62 Unrealized +17.1%
NANOVIBRONIX INC 0.0%
Value $228K Shares 197,209 Est. Cost $1.28 Unrealized
POEMA GLOBAL HOLDINGS CORP 0.0%
Value $228K Shares 23,055 Est. Cost $9.70 Unrealized
GORES TECHNOLOGY PRTNR II-A 0.0%
Value $228K Shares 23,332 Est. Cost $9.79 Unrealized
GAUCHO GROUP HOLDINGS INC 0.0%
Value $227K Shares 88,160 Est. Cost $3.56 Unrealized
RMG ACQUISITION CORP III -A 0.0%
Value $227K Shares 23,202 Est. Cost $9.74 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value $226K Shares 568,419 Est. Cost $1.23 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $226K Shares 108,500 Est. Cost $5.46 Unrealized -57.2%
CHP MERGER CORP-CLASS A 0.0%
Value $226K Shares 22,204 Est. Cost $9.97 Unrealized
HUDSON EXECUTIVE INVESTMEN-A 0.0%
Value $226K Shares 23,176 Est. Cost $9.72 Unrealized
REE AUTOMOTIVE LTD - CLASS A 0.0%
Value $225K Shares 118,453 Est. Cost $4.85 Unrealized
FANHUA INC-SPONSORED ADR 0.0%
Value $225K Shares 30,946 Est. Cost $17.88 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $225K Shares 274,418 Est. Cost $3.20 Unrealized
NEUROMETRIX INC 0.0%
Value $224K Shares 53,905 Est. Cost $8.04 Unrealized
ZANITE ACQUISITION CORP-CL A 0.0%
Value $224K Shares 21,868 Est. Cost $10.06 Unrealized
TROO TROOPS INC 0.0%
Value $224K Shares 52,367 Est. Cost $5.66 Unrealized -22.9%
UG UNITED GUARDIAN INC 0.0%
Value $223K Shares 9,915 Est. Cost $18.65 Unrealized 0.0%
SIGMA LABS INC 0.0%
Value $222K Shares 108,931 Est. Cost $3.55 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $222K Shares 61,501 Est. Cost $9.55 Unrealized -58.1%
ARCA BIOPHARMA INC 0.0%
Value $221K Shares 96,326 Est. Cost $3.68 Unrealized
PINE TECHNOLOGY ACQUISI-CL A 0.0%
Value $221K Shares 22,624 Est. Cost $9.81 Unrealized
QUMU CORP 0.0%
Value $221K Shares 125,829 Est. Cost $6.62 Unrealized
SUSTAINABLE DEVELOPMENT AC-A 0.0%
Value $221K Shares 22,589 Est. Cost $9.71 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $221K Shares 74,222 Est. Cost $4.34 Unrealized
SOTK SONO-TEK CORP 0.0%
Value $220K Shares 32,666 Est. Cost $6.18 Unrealized 0.0%
AMPG AMPLITECH GROUP INC 0.0%
Value $220K Shares 65,673 Est. Cost $4.62 Unrealized -29.2%
KAIROS ACQUISITION CORP-A 0.0%
Value $219K Shares 22,423 Est. Cost $9.70 Unrealized
ICCC IMMUCELL CORP 0.0%
Value $218K Shares 22,672 Est. Cost $5.37 Unrealized +60.8%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $218K Shares 16,094 Est. Cost $7.57 Unrealized +3.2%
SOLIGENIX INC 0.0%
Value $218K Shares 299,338 Est. Cost $1.50 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $217K Shares 27,787 Est. Cost $5.67 Unrealized 0.0%
INDEPENDENCE HDS CORP-CL A 0.0%
Value $217K Shares 22,214 Est. Cost $9.72 Unrealized
GUARANTY FEDERAL BNCSHS INC 0.0%
Value $216K Shares 6,882 Est. Cost $31.39 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value $215K Shares 8,483 Est. Cost $25.34 Unrealized
BLUE WATER VACCINES INC 0.0%
Value $215K Shares 3,818 Est. Cost $56.31 Unrealized
VECTOIQ ACQUISITION CO-CL A 0.0%
Value $214K Shares 21,822 Est. Cost $9.92 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value $214K Shares 858,408 Est. Cost $0.83 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $214K Shares 476,801 Est. Cost $1.62 Unrealized
GALECTO INC 0.0%
Value $213K Shares 97,185 Est. Cost $4.55 Unrealized
DEEP MEDICINE ACQUISITI-CL A 0.0%
Value $213K Shares 21,476 Est. Cost $9.78 Unrealized
BSVN BANK7 CORP 0.0%
Value $213K Shares 9,051 Est. Cost $21.81 Unrealized 0.0%
DALLASNEWS CORP 0.0%
Value $212K Shares 30,474 Est. Cost $7.42 Unrealized
BIOFRONTERA INC 0.0%
Value $212K Shares 63,899 Est. Cost $4.91 Unrealized
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value $211K Shares 33,587 Est. Cost $3.69 Unrealized -4.4%
KERNEL GROUP HOLDINGS INC-A 0.0%
Value $211K Shares 21,554 Est. Cost $9.70 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $211K Shares 45,663 Est. Cost $3.04 Unrealized +42.9%
LUBY'S INC 0.0%
Value $210K Shares 92,147 Est. Cost $6.15 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value $210K Shares 69,283 Est. Cost $11.35 Unrealized
EDIFY ACQUISITION CORP-CL A 0.0%
Value $210K Shares 21,442 Est. Cost $9.63 Unrealized
SURG SURGEPAYS INC 0.0%
Value $210K Shares 51,617 Est. Cost $3.37 Unrealized -8.9%
HITI HIGH TIDE INC 0.0%
Value $209K Shares 46,134 Est. Cost $8.01 Unrealized -44.0%
BSBK BOGOTA FINANCIAL CORP 0.0%
Value $209K Shares 19,538 Est. Cost $9.26 Unrealized +11.0%
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value $209K Shares 14,656 Est. Cost $16.66 Unrealized -15.6%
BDL FLANIGAN'S ENTERPRISES INC 0.0%
Value $207K Shares 5,988 Est. Cost $28.49 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value $207K Shares 64,313 Est. Cost $8.65 Unrealized -61.0%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $206K Shares 32,445 Est. Cost $6.56 Unrealized
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value $206K Shares 17,186 Est. Cost $39.31 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $205K Shares 69,739 Est. Cost $8.39 Unrealized -68.8%
FORTISTAR SUSTAINABLE SOLU-A 0.0%
Value $205K Shares 20,963 Est. Cost $9.70 Unrealized
EDRY EURODRY LTD 0.0%
Value $205K Shares 6,054 Est. Cost $4.86 Unrealized +393.7%
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value $205K Shares 25,020 Est. Cost $12.43 Unrealized
ORLA ORLA MINING LTD 0.0%
Value $205K Shares 42,882 Est. Cost $4.61 Unrealized -12.9%
SONO GROUP NV 0.0%
Value $205K Shares 38,128 Est. Cost $9.63 Unrealized
TRANSCODE THERAPEUTICS INC 0.0%
Value $205K Shares 71,272 Est. Cost $2.63 Unrealized
BIO-KEY INTERNATIONAL INC 0.0%
Value $204K Shares 85,219 Est. Cost $3.17 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $203K Shares 72,236 Est. Cost $4.48 Unrealized -25.8%
IMAC HOLDINGS INC 0.0%
Value $203K Shares 197,771 Est. Cost $1.53 Unrealized
ZOSANO PHARMA CORP 0.0%
Value $203K Shares 900,316 Est. Cost $0.23 Unrealized
PED PEDEVCO CORP 0.0%
Value $203K Shares 150,480 Est. Cost $1.48 Unrealized -10.6%
ABCAM PLC-SPON ADR 0.0%
Value $202K Shares 11,087 Est. Cost $19.03 Unrealized
7GC & CO HOLDINGS INC -CL A 0.0%
Value $202K Shares 20,646 Est. Cost $9.77 Unrealized
BK TECHNOLOGIES CORP 0.0%
Value $201K Shares 78,830 Est. Cost $4.26 Unrealized
HUYA HUYA INC-ADR 0.0%
Value $201K Shares 45,098 Est. Cost $4.46 Unrealized
PROVIDENT ACQUISITION CORP-A 0.0%
Value $200K Shares 20,322 Est. Cost $9.69 Unrealized
EVO EVOTEC SE - SPON ADR 0.0%
Value $200K Shares 13,238 Est. Cost $23.41 Unrealized
DAIO DATA I/O CORP 0.0%
Value $200K Shares 47,068 Est. Cost $8.35 Unrealized -44.0%
CRESCENT COVE ACQUISITION-A 0.0%
Value $200K Shares 20,529 Est. Cost $9.67 Unrealized
ATHLON ACQUISITION CORP-A 0.0%
Value $199K Shares 20,350 Est. Cost $9.68 Unrealized
NORTH ATLANTIC ACQUISITION-A 0.0%
Value $199K Shares 20,192 Est. Cost $9.72 Unrealized
FAT PROJECTS ACQUISITION COR 0.0%
Value $198K Shares 20,151 Est. Cost $9.73 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $198K Shares 55,160 Est. Cost $9.25 Unrealized -54.6%
HGBL HERITAGE GLOBAL INC 0.0%
Value $198K Shares 147,325 Est. Cost $3.02 Unrealized -47.3%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $197K Shares 91,654 Est. Cost $7.61 Unrealized -71.9%
CATALYST BIOSCIENCES INC 0.0%
Value $197K Shares 299,201 Est. Cost $6.50 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $196K Shares 13,744 Est. Cost $14.10 Unrealized 0.0%
DIAMONDHEAD HOLDINGS CORP-A 0.0%
Value $196K Shares 20,014 Est. Cost $9.69 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value $195K Shares 25,136 Est. Cost $11.66 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value $195K Shares 64,902 Est. Cost $9.51 Unrealized
NXPL NEXTPLAT CORP 0.0%
Value $195K Shares 63,875 Est. Cost $5.67 Unrealized -43.1%
APWC ASIA PACIFIC WIRE & CABLE 0.0%
Value $195K Shares 107,599 Est. Cost $1.81 Unrealized -4.3%
VITRU LTD 0.0%
Value $194K Shares 12,318 Est. Cost $17.13 Unrealized
KINS TECHNOLOGY GROUP INC-A 0.0%
Value $194K Shares 19,289 Est. Cost $9.81 Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $194K Shares 185,689 Est. Cost $1.22 Unrealized -27.5%
POLARITYTE INC 0.0%
Value $193K Shares 790,568 Est. Cost $3.29 Unrealized
ZVOI ZOVIO INC 0.0%
Value $193K Shares 236,044 Est. Cost $4.83 Unrealized -76.7%
TOUGHBUILT INDUSTRIES INC 0.0%
Value $193K Shares 1,111,400 Est. Cost $0.65 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $193K Shares 649,070 Est. Cost $1.09 Unrealized
RVPH REVIVA PHARMACEUTICALS HOLDI 0.0%
Value $192K Shares 78,075 Est. Cost $4.87 Unrealized -59.0%
ARBE ARBE ROBOTICS LTD 0.0%
Value $192K Shares 27,724 Est. Cost $10.07 Unrealized -25.6%
REED'S INC 0.0%
Value $191K Shares 636,150 Est. Cost $1.69 Unrealized
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value $188K Shares 24,436 Est. Cost $8.45 Unrealized -9.5%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $188K Shares 79,364 Est. Cost $10.63 Unrealized -75.5%
AEQUI ACQUISITION CORP-CL A 0.0%
Value $188K Shares 19,142 Est. Cost $9.67 Unrealized
COHN COHEN & CO INC 0.0%
Value $188K Shares 11,689 Est. Cost $12.33 Unrealized -24.9%
YIELD10 BIOSCIENCE INC 0.0%
Value $187K Shares 35,309 Est. Cost $10.67 Unrealized
SCREAMING EAGLE ACQ -CLASS A 0.0%
Value $187K Shares 19,302 Est. Cost $9.69 Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $187K Shares 106,639 Est. Cost $2.83 Unrealized -33.1%
THUNDER BRIDGE CAPITAL PAR-A 0.0%
Value $187K Shares 19,136 Est. Cost $9.69 Unrealized
HARBOR CUSTOM DEVELOPMENT 0.0%
Value $187K Shares 82,263 Est. Cost $2.98 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $186K Shares 373,483 Est. Cost $1.48 Unrealized
NTRB NUTRIBAND INC 0.0%
Value $186K Shares 44,367 Est. Cost $4.17 Unrealized 0.0%
ISLEWORTH HEALTHCARE ACQUISI 0.0%
Value $185K Shares 18,688 Est. Cost $9.79 Unrealized
REVOLUTION HEALTHCARE ACQU-A 0.0%
Value $184K Shares 18,769 Est. Cost $9.77 Unrealized
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value $184K Shares 32,654 Est. Cost $4.57 Unrealized +5.4%
SOHO SOTHERLY HOTELS INC 0.0%
Value $184K Shares 89,564 Est. Cost $4.95 Unrealized
WISA TECHNOLOGIES INC 0.0%
Value $183K Shares 147,049 Est. Cost $3.29 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value $183K Shares 41,220 Est. Cost $9.80 Unrealized -54.3%
VNCE VINCE HOLDING CORP 0.0%
Value $182K Shares 22,479 Est. Cost $11.97 Unrealized -31.0%
BIOCARDIA INC 0.0%
Value $181K Shares 87,555 Est. Cost $3.76 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value $180K Shares 158,747 Est. Cost $2.16 Unrealized
MAWSON INFRASTRUCTURE GROUP 0.0%
Value $180K Shares 35,300 Est. Cost $6.35 Unrealized
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value $179K Shares 19,066 Est. Cost $8.46 Unrealized +6.1%
KL ACQUISITION CORP/MO-CLS A 0.0%
Value $179K Shares 18,259 Est. Cost $9.72 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $179K Shares 58,934 Est. Cost $6.24 Unrealized
26 CAPITAL ACQUISITION COR-A 0.0%
Value $178K Shares 18,108 Est. Cost $9.68 Unrealized
BSQUARE CORP 0.0%
Value $178K Shares 103,018 Est. Cost $3.10 Unrealized
INSPIRATO INC 0.0%
Value $178K Shares 17,927 Est. Cost $9.93 Unrealized
RDCM RADCOM LTD 0.0%
Value $177K Shares 13,668 Est. Cost $19.47 Unrealized -39.0%
MYO MYOMO INC 0.0%
Value $177K Shares 46,612 Est. Cost $7.15 Unrealized -6.4%
GROUP NINE ACQUISITION -CL A 0.0%
Value $176K Shares 18,015 Est. Cost $9.77 Unrealized
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value $176K Shares 32,042 Est. Cost $2.02 Unrealized +113.2%
UXIN LTD - ADR 0.0%
Value $175K Shares 172,156 Est. Cost $1.46 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $175K Shares 67,212 Est. Cost $3.98 Unrealized -33.9%
MCAG MOUNTAIN CREST ACQUISITION 0.0%
Value $175K Shares 17,855 Est. Cost $9.73 Unrealized +0.6%
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $175K Shares 92,463 Est. Cost $6.17 Unrealized -70.1%
FATAQ FAT BRANDS INC-CL A 0.0%
Value $174K Shares 23,453 Est. Cost $4.40 Unrealized -6.4%
FAST RADIUS INC 0.0%
Value $174K Shares 117,343 Est. Cost $1.48 Unrealized
CSI COMPRESSCO LP 0.0%
Value $174K Shares 122,813 Est. Cost $2.23 Unrealized
MVLA PATHFINDER ACQUISITION -CL A 0.0%
Value $174K Shares 17,794 Est. Cost $9.67 Unrealized
BRIGHT LIGHTS ACQUISITI-CL A 0.0%
Value $173K Shares 17,617 Est. Cost $9.65 Unrealized
CEPTON INC 0.0%
Value $173K Shares 44,716 Est. Cost $3.87 Unrealized
ALLT ALLOT LTD 0.0%
Value $172K Shares 21,262 Est. Cost $7.39 Unrealized +23.4%
PULM PULMATRIX INC 0.0%
Value $172K Shares 25,210 Est. Cost $7.26 Unrealized 0.0%
CROWN ELECTROKINETICS CORP 0.0%
Value $171K Shares 94,078 Est. Cost $4.29 Unrealized
KAIVAL BRANDS INNOVATIONS GR 0.0%
Value $170K Shares 120,063 Est. Cost $1.40 Unrealized
AAME ATLANTIC AMERICAN CORP 0.0%
Value $170K Shares 55,153 Est. Cost $3.65 Unrealized -31.3%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $169K Shares 42,522 Est. Cost $9.26 Unrealized -56.0%
ARCLIGHT CLEAN TRANSITION -A 0.0%
Value $169K Shares 17,077 Est. Cost $9.95 Unrealized
MEDTECH ACQUISITION CORP-A 0.0%
Value $168K Shares 17,239 Est. Cost $9.62 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $168K Shares 193,457 Est. Cost $8.57 Unrealized
UROY URANIUM ROYALTY CORP 0.0%
Value $168K Shares 42,856 Est. Cost $3.06 Unrealized +24.3%
FPAYQ FLEXSHOPPER INC 0.0%
Value $168K Shares 98,289 Est. Cost $1.47 Unrealized +20.7%
HNNA HENNESSY ADVISORS INC 0.0%
Value $167K Shares 16,535 Est. Cost $18.19 Unrealized -42.9%
BRICKELL BIOTECH INC 0.0%
Value $167K Shares 627,294 Est. Cost $1.03 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value $167K Shares 113,455 Est. Cost $9.88 Unrealized
PROPERTYGURU GROUP LTD 0.0%
Value $167K Shares 24,222 Est. Cost $6.89 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $166K Shares 28,433 Est. Cost $6.14 Unrealized -16.6%
DATCHAT INC 0.0%
Value $165K Shares 63,076 Est. Cost $2.73 Unrealized
EDAP EDAP TMS SA -ADR 0.0%
Value $165K Shares 22,764 Est. Cost $3.18 Unrealized
DEEP LAKE CAPITAL ACQUIS-CLA 0.0%
Value $165K Shares 16,837 Est. Cost $9.62 Unrealized
KLUDEIN I ACQUISITION CORP-A 0.0%
Value $165K Shares 16,700 Est. Cost $9.77 Unrealized
MELI KASZEK PIONEER CORP-A 0.0%
Value $163K Shares 15,932 Est. Cost $10.23 Unrealized
CF ACQUISITION CORP VI-CLS A 0.0%
Value $163K Shares 13,758 Est. Cost $10.76 Unrealized
LOGICMARK INC 0.0%
Value $163K Shares 74,290 Est. Cost $2.58 Unrealized
BIOVIE INC 0.0%
Value $162K Shares 34,387 Est. Cost $12.61 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $162K Shares 11,611 Est. Cost $13.28 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $161K Shares 18,319 Est. Cost $7.66 Unrealized +5.5%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $161K Shares 49,002 Est. Cost $5.95 Unrealized -36.6%
NOK NOKIA CORP-SPON ADR 0.0%
Value $161K Shares 29,540 Est. Cost $4.07 Unrealized
SHIFTPIXY INC 0.0%
Value $160K Shares 205,723 Est. Cost $1.43 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $160K Shares 72,744 Est. Cost $5.74 Unrealized -81.9%
SCKT SOCKET MOBILE INC 0.0%
Value $159K Shares 39,783 Est. Cost $6.50 Unrealized -40.8%
SOPH SOPHIA GENETICS SA 0.0%
Value $159K Shares 20,681 Est. Cost $13.52 Unrealized -16.9%
IOR INCOME OPP REALTY INVESTORS 0.0%
Value $159K Shares 12,855 Est. Cost $12.37 Unrealized
PROCF PROCAPS GROUP SA 0.0%
Value $158K Shares 18,661 Est. Cost $9.45 Unrealized -4.7%
MONUMENT CIRCLE ACQUI-CL A 0.0%
Value $158K Shares 16,211 Est. Cost $9.64 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $158K Shares 757,888 Est. Cost $2.60 Unrealized
AUTOWEB INC 0.0%
Value $158K Shares 68,506 Est. Cost $5.71 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $157K Shares 26,403 Est. Cost $16.81 Unrealized -47.1%
RENO RENOVARE ENVIRONMENTAL INC 0.0%
Value $157K Shares 286,136 Est. Cost $1.52 Unrealized -63.8%
ENLINK MIDSTREAM LLC 0.0%
Value $157K Shares 16,371 Est. Cost $6.00 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $157K Shares 72,925 Est. Cost $3.84 Unrealized
SINGULARITY FUTURE TECHNOLOG 0.0%
Value $157K Shares 11,251 Est. Cost $2.85 Unrealized
WHEELER REAL ESTATE INVESTME 0.0%
Value $157K Shares 68,518 Est. Cost $8.30 Unrealized
CALYXT INC 0.0%
Value $156K Shares 150,729 Est. Cost $13.14 Unrealized
INSU ACQUISITION CORP III-A 0.0%
Value $156K Shares 15,949 Est. Cost $9.84 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value $155K Shares 390,115 Est. Cost $1.24 Unrealized
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value $155K Shares 59,374 Est. Cost $7.81 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value $153K Shares 48,316 Est. Cost $8.71 Unrealized
OZON HOLDINGS PLC - ADR 0.0%
Value $153K Shares 73,245 Est. Cost $37.68 Unrealized
PERASO INC 0.0%
Value $153K Shares 69,345 Est. Cost $4.17 Unrealized
MINERVA SURGICAL INC 0.0%
Value $152K Shares 33,922 Est. Cost $4.48 Unrealized
VERICITY INC 0.0%
Value $152K Shares 25,080 Est. Cost $10.12 Unrealized
GAMIDA CELL LTD 0.0%
Value $151K Shares 36,417 Est. Cost $4.80 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value $151K Shares 44,422 Est. Cost $5.34 Unrealized -25.6%
SPORTS VENTURES ACQUISITIO-A 0.0%
Value $151K Shares 15,350 Est. Cost $9.64 Unrealized
TMPOQ ACE CONVERGENCE ACQU-CLASS A 0.0%
Value $151K Shares 15,037 Est. Cost $9.92 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value $151K Shares 59,054 Est. Cost $2.48 Unrealized +11.5%
REALNETWORKS INC 0.0%
Value $150K Shares 259,607 Est. Cost $4.23 Unrealized
AVINGER INC 0.0%
Value $150K Shares 41,510 Est. Cost $3.61 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $150K Shares 37,464 Est. Cost $11.11 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value $149K Shares 72,769 Est. Cost $6.20 Unrealized
SUMMER INFANT INC 0.0%
Value $149K Shares 12,844 Est. Cost $13.24 Unrealized
ABG ACQUISITION CORP I - A 0.0%
Value $149K Shares 15,211 Est. Cost $9.73 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $148K Shares 37,118 Est. Cost $9.43 Unrealized -54.1%
LUMIRADX LTD 0.0%
Value $148K Shares 24,829 Est. Cost $8.26 Unrealized
KBNT KUBIENT INC 0.0%
Value $147K Shares 86,859 Est. Cost $5.63 Unrealized -61.3%
SONOMA PHARMACEUTICALS INC 0.0%
Value $147K Shares 36,878 Est. Cost $7.00 Unrealized
HCW BIOLOGICS INC 0.0%
Value $145K Shares 53,169 Est. Cost $2.74 Unrealized
GOLDEN ARROW MERGER CORP-A 0.0%
Value $144K Shares 14,830 Est. Cost $9.64 Unrealized
ONE EQUITY PARTNERS OPEN-A 0.0%
Value $144K Shares 14,822 Est. Cost $9.72 Unrealized
MEGA MATRIX CORP 0.0%
Value $144K Shares 72,484 Est. Cost $11.06 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $143K Shares 67,211 Est. Cost $2.41 Unrealized -8.8%
KMDA KAMADA LTD 0.0%
Value $142K Shares 25,878 Est. Cost $5.51 Unrealized +5.5%
WILHELMINA INTERNATIONAL INC 0.0%
Value $142K Shares 31,562 Est. Cost $4.99 Unrealized
COHBAR INC 0.0%
Value $142K Shares 454,867 Est. Cost $2.61 Unrealized
EJF ACQUISITION CORP-A 0.0%
Value $141K Shares 14,359 Est. Cost $9.89 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value $141K Shares 31,595 Est. Cost $5.61 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value $141K Shares 145,412 Est. Cost $9.99 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $140K Shares 25,091 Est. Cost $7.89 Unrealized
FIRST RESERVE SUSTAINABLE-A 0.0%
Value $140K Shares 14,459 Est. Cost $9.89 Unrealized
ROSECLIFF ACQUISITION CORP-A 0.0%
Value $140K Shares 14,419 Est. Cost $9.78 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $140K Shares 212,624 Est. Cost $3.07 Unrealized
QUANERGY SYSTEMS INC 0.0%
Value $140K Shares 76,393 Est. Cost $1.83 Unrealized
SCPS SCOPUS BIOPHARMA INC 0.0%
Value $140K Shares 203,805 Est. Cost $1.64 Unrealized -41.0%
BENITEC BIOPHARMA INC 0.0%
Value $139K Shares 59,566 Est. Cost $4.29 Unrealized
VIRPAX PHARMACEUTICALS INC 0.0%
Value $139K Shares 63,013 Est. Cost $3.34 Unrealized
POPULATION HEALTH INVEST-A 0.0%
Value $138K Shares 14,087 Est. Cost $9.79 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $138K Shares 33,068 Est. Cost $12.62 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value $137K Shares 58,341 Est. Cost $11.36 Unrealized
ABVC BIOPHARMA INC 0.0%
Value $136K Shares 49,915 Est. Cost $2.30 Unrealized
MARBLEGATE ACQUISITION COR-A 0.0%
Value $136K Shares 13,895 Est. Cost $9.79 Unrealized
AIR INDUSTRIES GROUP 0.0%
Value $136K Shares 163,800 Est. Cost $1.34 Unrealized
GGRP GLIMPSE GROUP INC/THE 0.0%
Value $136K Shares 21,308 Est. Cost $9.66 Unrealized -15.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $136K Shares 21,618 Est. Cost $8.90 Unrealized 0.0%
HELBIZ INC 0.0%
Value $136K Shares 44,448 Est. Cost $4.98 Unrealized
LIONHEART ACQUISITION CORP-A 0.0%
Value $136K Shares 13,433 Est. Cost $9.75 Unrealized
GSAQ GLOBAL SYNERGY ACQUISITION-A 0.0%
Value $135K Shares 13,599 Est. Cost $9.63 Unrealized
AWRE AWARE INC/MASS 0.0%
Value $134K Shares 44,692 Est. Cost $4.03 Unrealized -23.1%
PALISADE BIO INC 0.0%
Value $134K Shares 126,936 Est. Cost $2.57 Unrealized
MAXPRO CAPITAL ACQUISITION-A 0.0%
Value $134K Shares 13,427 Est. Cost $9.91 Unrealized
MONTEREY BIO ACQUISITION COR 0.0%
Value $134K Shares 13,454 Est. Cost $9.89 Unrealized
EXICURE INC 0.0%
Value $133K Shares 666,959 Est. Cost $2.34 Unrealized
CDAQF COMPASS DIGITAL ACQUISITION 0.0%
Value $133K Shares 13,835 Est. Cost $9.66 Unrealized -0.2%
FINTECH ACQUISITION CORP V-A 0.0%
Value $132K Shares 13,427 Est. Cost $12.14 Unrealized
TULP INSIGNIA SYSTEMS INC 0.0%
Value $132K Shares 11,720 Est. Cost $7.42 Unrealized +70.2%
CHECKMATE PHARMACEUTICALS IN 0.0%
Value $132K Shares 41,466 Est. Cost $11.86 Unrealized
ANZU SPECIAL ACQUISITION -A 0.0%
Value $131K Shares 13,497 Est. Cost $9.71 Unrealized
ELECTRAMECCANICA VEHICLES CO 0.0%
Value $131K Shares 60,611 Est. Cost $2.62 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $131K Shares 122,754 Est. Cost $5.20 Unrealized -80.1%
JACK CREEK INVESTMENT C-CL A 0.0%
Value $131K Shares 13,416 Est. Cost $9.73 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $130K Shares 20,088 Est. Cost $3.58 Unrealized +43.8%
GSE SYSTEMS INC 0.0%
Value $130K Shares 62,893 Est. Cost $1.61 Unrealized
GORES TECHNOLOGY PARTNERS-A 0.0%
Value $129K Shares 13,265 Est. Cost $9.75 Unrealized
SIF SIFCO INDUSTRIES 0.0%
Value $129K Shares 26,099 Est. Cost $10.46 Unrealized -39.8%
HAYMAKER ACQUISITION CORP-A 0.0%
Value $129K Shares 13,079 Est. Cost $9.86 Unrealized
MUDRICK CAPITAL ACQUISITIO-A 0.0%
Value $128K Shares 12,843 Est. Cost $10.32 Unrealized
ELA ENVELA CORP 0.0%
Value $127K Shares 27,390 Est. Cost $3.76 Unrealized +10.5%
ENDRA LIFE SCIENCES INC 0.0%
Value $126K Shares 323,679 Est. Cost $2.29 Unrealized
SG BLOCKS INC 0.0%
Value $126K Shares 64,686 Est. Cost $5.88 Unrealized
THERATECHNOLOGIES INC 0.0%
Value $126K Shares 51,510 Est. Cost $2.30 Unrealized
CARTESIAN GROWTH CORP-A 0.0%
Value $126K Shares 12,861 Est. Cost $9.80 Unrealized
ADSE ADS-TEC ENERGY PLC 0.0%
Value $126K Shares 14,709 Est. Cost $9.46 Unrealized -11.4%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $125K Shares 39,238 Est. Cost $6.98 Unrealized
ENSYSCE BIOSCIENCES INC 0.0%
Value $125K Shares 110,246 Est. Cost $3.56 Unrealized
ESPORTS ENTERTAINMENT GROUP 0.0%
Value $125K Shares 174,244 Est. Cost $7.97 Unrealized
LEVERE HOLDINGS CORP-A 0.0%
Value $124K Shares 12,733 Est. Cost $9.73 Unrealized
INHIBIKASE THERAPEUTICS INC 0.0%
Value $124K Shares 84,209 Est. Cost $1.60 Unrealized
MOTUS GI HOLDINGS INC 0.0%
Value $124K Shares 344,997 Est. Cost $2.03 Unrealized
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $124K Shares 11,153 Est. Cost $12.87 Unrealized 0.0%
OBSEVA SA 0.0%
Value $124K Shares 82,227 Est. Cost $3.14 Unrealized
ZIMMER ENERGY TRANSITION -A 0.0%
Value $124K Shares 12,820 Est. Cost $9.67 Unrealized
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value $123K Shares 62,527 Est. Cost $3.18 Unrealized
FEDNAT HOLDING CO 0.0%
Value $123K Shares 91,647 Est. Cost $19.15 Unrealized
BLUE STAR FOODS CORP 0.0%
Value $123K Shares 63,568 Est. Cost $1.93 Unrealized
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $123K Shares 22,463 Est. Cost $5.34 Unrealized +0.1%
NOTE DUDDELL STREET ACQUISITION-A 0.0%
Value $123K Shares 12,411 Est. Cost $117.55 Unrealized +1.2%
MIND TECHNOLOGY INC 0.0%
Value $123K Shares 98,012 Est. Cost $1.88 Unrealized
HEALTH SCIENCES ACQUISITIONS 0.0%
Value $123K Shares 12,421 Est. Cost $10.09 Unrealized
PERFORMANCE SHIPPING INC 0.0%
Value $122K Shares 40,265 Est. Cost $4.57 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $122K Shares 36,546 Est. Cost $2.72 Unrealized
BNAI DHC ACQUISITION CORP-A 0.0%
Value $121K Shares 12,386 Est. Cost $97.30 Unrealized 0.0%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $121K Shares 13,722 Est. Cost $8.73 Unrealized +13.0%
OPRA OPERA LTD-ADR 0.0%
Value $120K Shares 20,330 Est. Cost $6.04 Unrealized
LEAD EDGE GROWTH OPPORTUNI-A 0.0%
Value $120K Shares 12,291 Est. Cost $9.76 Unrealized
PROPTECH INVESTMENT CORP-A 0.0%
Value $120K Shares 12,250 Est. Cost $9.75 Unrealized
VICKERS VANTAGE CORP I 0.0%
Value $120K Shares 11,817 Est. Cost $9.89 Unrealized
ALFIQ ALFI INC 0.0%
Value $119K Shares 72,956 Est. Cost $4.10 Unrealized -56.0%
CF ACQUISITION CORP VIII-A 0.0%
Value $119K Shares 11,894 Est. Cost $10.01 Unrealized
EGLXF ENTHUSIAST GAMING HOLDINGS I 0.0%
Value $118K Shares 48,885 Est. Cost $6.50 Unrealized -59.0%
ITHAX ACQUISITION CORP-A 0.0%
Value $117K Shares 11,918 Est. Cost $9.65 Unrealized
ORION ACQUISITION CORP-CL A 0.0%
Value $117K Shares 12,018 Est. Cost $9.74 Unrealized
POWERED BRANDS - CLASS A 0.0%
Value $117K Shares 11,978 Est. Cost $9.77 Unrealized
SILVER CREST ACQUISITION C-A 0.0%
Value $117K Shares 11,979 Est. Cost $9.80 Unrealized
L CATTERTON ASIA ACQ-CLASS A 0.0%
Value $117K Shares 11,998 Est. Cost $9.67 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value $117K Shares 34,521 Est. Cost $11.51 Unrealized
ESSA PHARMA INC 0.0%
Value $117K Shares 19,039 Est. Cost $26.47 Unrealized
NOBLE ROCK ACQUISITION COR-A 0.0%
Value $117K Shares 11,942 Est. Cost $9.60 Unrealized
GLOBIS ACQUISITION CORP 0.0%
Value $116K Shares 11,364 Est. Cost $10.12 Unrealized
VENTOUX CCM ACQUISITION CORP 0.0%
Value $116K Shares 11,540 Est. Cost $9.88 Unrealized
CREATD INC 0.0%
Value $116K Shares 101,621 Est. Cost $3.65 Unrealized
TRXADE HEALTH INC 0.0%
Value $116K Shares 42,057 Est. Cost $5.11 Unrealized
AURORA ACQUISITION CORP-A 0.0%
Value $115K Shares 11,702 Est. Cost $9.91 Unrealized
TUATARA CAPITAL ACQUISITIO-A 0.0%
Value $115K Shares 11,671 Est. Cost $9.60 Unrealized
JUPITER WELLNESS INC 0.0%
Value $115K Shares 104,590 Est. Cost $1.79 Unrealized
ISPECIMEN INC 0.0%
Value $115K Shares 21,596 Est. Cost $6.81 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $114K Shares 72,395 Est. Cost $3.91 Unrealized
BYTE ACQUISITION CORP - A 0.0%
Value $114K Shares 11,729 Est. Cost $9.73 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $114K Shares 53,373 Est. Cost $5.49 Unrealized
JAWS HURRICANE ACQUISITION-A 0.0%
Value $113K Shares 11,662 Est. Cost $9.69 Unrealized
TZP STRATEGIES ACQUISI-CL A 0.0%
Value $113K Shares 11,527 Est. Cost $9.80 Unrealized
SV SPRING VALLEY ACQUIS-CLASS A 0.0%
Value $113K Shares 10,813 Est. Cost $8.60 Unrealized
FORUM MERGER IV CORP-A 0.0%
Value $113K Shares 11,641 Est. Cost $9.71 Unrealized
CXDO CREXENDO INC 0.0%
Value $112K Shares 30,933 Est. Cost $6.59 Unrealized -37.7%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $112K Shares 17,576 Est. Cost $4.62 Unrealized +35.2%
ALSET EHOME INTERNATIONAL IN 0.0%
Value $110K Shares 241,040 Est. Cost $1.90 Unrealized
EVOKE PHARMA INC 0.0%
Value $110K Shares 222,948 Est. Cost $1.33 Unrealized
SCIENCE STRATEGIC ACQUISIT-A 0.0%
Value $110K Shares 11,309 Est. Cost $9.73 Unrealized
SGRP SPAR GROUP INC 0.0%
Value $110K Shares 85,088 Est. Cost $1.42 Unrealized -10.7%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $109K Shares 120,713 Est. Cost $2.46 Unrealized -56.2%
NVCT NUVECTIS PHARMA INC 0.0%
Value $109K Shares 14,822 Est. Cost $6.96 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $109K Shares 19,507 Est. Cost $7.44 Unrealized -32.3%
PINEAPPLE HOLDINGS INC 0.0%
Value $109K Shares 17,514 Est. Cost $6.22 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value $109K Shares 69,920 Est. Cost $3.08 Unrealized
VRME VERIFYME INC 0.0%
Value $108K Shares 32,221 Est. Cost $4.16 Unrealized -23.8%
VECTIVBIO HOLDING AG 0.0%
Value $108K Shares 23,054 Est. Cost $10.10 Unrealized
P & F INDUSTRIES -CL A 0.0%
Value $108K Shares 18,005 Est. Cost $6.66 Unrealized
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value $108K Shares 96,630 Est. Cost $3.23 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $108K Shares 22,221 Est. Cost $5.03 Unrealized +1.9%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $108K Shares 49,912 Est. Cost $2.10 Unrealized 0.0%
ARROWROOT ACQUISITION CORP-A 0.0%
Value $107K Shares 11,073 Est. Cost $9.66 Unrealized
DAO YOUDAO INC - ADR 0.0%
Value $107K Shares 15,189 Est. Cost $12.44 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $107K Shares 10,409 Est. Cost $10.09 Unrealized
LUOKUNG TECHNOLOGY CORP 0.0%
Value $107K Shares 210,130 Est. Cost $1.16 Unrealized
DIGITAL TRANSFORMATION OPP-A 0.0%
Value $106K Shares 10,892 Est. Cost $9.73 Unrealized
HUDSON EXECUTIVE INVESTMENT 0.0%
Value $106K Shares 10,912 Est. Cost $9.71 Unrealized
CREATIVE REALITIES INC 0.0%
Value $106K Shares 130,062 Est. Cost $2.11 Unrealized
BAUDAX BIO INC 0.0%
Value $105K Shares 59,550 Est. Cost $1.76 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $104K Shares 11,566 Est. Cost $8.54 Unrealized +4.8%
GANX GAIN THERAPEUTICS INC 0.0%
Value $104K Shares 25,628 Est. Cost $6.31 Unrealized -33.7%
REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value $104K Shares 41,637 Est. Cost $4.90 Unrealized
NIGHTDRAGON ACQUISITION CO-A 0.0%
Value $103K Shares 10,595 Est. Cost $9.72 Unrealized
EVOL EVOLVING SYSTEMS INC 0.0%
Value $103K Shares 56,933 Est. Cost $5.30 Unrealized -63.7%
CLEARONE INC 0.0%
Value $103K Shares 113,064 Est. Cost $3.29 Unrealized
CNGL CANNA-GLOBAL ACQUISITIO-CL A 0.0%
Value $103K Shares 10,398 Est. Cost $9.93 Unrealized 0.0%
TRIVAGO NV - ADR 0.0%
Value $103K Shares 43,707 Est. Cost $2.29 Unrealized
SCION TECH GROWTH II-CLASS A 0.0%
Value $102K Shares 10,487 Est. Cost $9.73 Unrealized
ARTEMIS STRATEGIC INVES-CL A 0.0%
Value $102K Shares 10,298 Est. Cost $9.61 Unrealized
IMARA INC 0.0%
Value $102K Shares 54,463 Est. Cost $24.78 Unrealized
SOL-GEL TECHNOLOGIES LTD 0.0%
Value $102K Shares 13,406 Est. Cost $12.31 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value $101K Shares 145,058 Est. Cost $1.86 Unrealized
LDH GROWTH CORP I-CLASS A 0.0%
Value $101K Shares 10,420 Est. Cost $9.69 Unrealized
PANACEA ACQUISITION CORPII-A 0.0%
Value $101K Shares 10,372 Est. Cost $9.93 Unrealized
MONOPAR THERAPEUTICS INC 0.0%
Value $100K Shares 39,171 Est. Cost $5.80 Unrealized
RMCF ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value $100K Shares 13,538 Est. Cost $7.88 Unrealized +0.1%
MOVANO INC 0.0%
Value $99,000 Shares 36,543 Est. Cost $3.83 Unrealized
TECH AND ENERGY TRANSITION-A 0.0%
Value $98,000 Shares 10,099 Est. Cost $9.70 Unrealized
FINSERV ACQUISITION CORP-A 0.0%
Value $98,000 Shares 10,148 Est. Cost $9.66 Unrealized
REAX REAL BROKERAGE INC/THE 0.0%
Value $98,000 Shares 43,591 Est. Cost $2.85 Unrealized -9.9%
CEMTREX INC 0.0%
Value $98,000 Shares 157,012 Est. Cost $1.76 Unrealized
KIDPIK CORP 0.0%
Value $98,000 Shares 20,483 Est. Cost $4.78 Unrealized
CATALYST PARTNERS ACQ-A 0.0%
Value $98,000 Shares 10,080 Est. Cost $9.72 Unrealized
RENOVACOR INC 0.0%
Value $97,000 Shares 23,001 Est. Cost $4.22 Unrealized
PROF PROFOUND MEDICAL CORP 0.0%
Value $97,000 Shares 10,870 Est. Cost $18.60 Unrealized -48.2%
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value $97,000 Shares 41,450 Est. Cost $3.21 Unrealized -16.3%
ENERGY FOCUS INC 0.0%
Value $96,000 Shares 70,666 Est. Cost $3.29 Unrealized
FIRST WAVE BIOPHARMA 0.0%
Value $96,000 Shares 91,026 Est. Cost $2.11 Unrealized
INVIVO THERAPEUTICS HOLDINGS 0.0%
Value $95,000 Shares 276,113 Est. Cost $0.88 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value $95,000 Shares 156,330 Est. Cost $1.52 Unrealized
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value $95,000 Shares 42,209 Est. Cost $2.25 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $95,000 Shares 430,253 Est. Cost $2.09 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value $95,000 Shares 107,192 Est. Cost $2.55 Unrealized
TSR INC 0.0%
Value $94,000 Shares 10,237 Est. Cost $9.18 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $94,000 Shares 138,465 Est. Cost $8.87 Unrealized
GASS STEALTHGAS INC 0.0%
Value $94,000 Shares 39,172 Est. Cost $3.65 Unrealized -39.7%
ALYAF ALITHYA GROUP INC-CLASS A 0.0%
Value $93,000 Shares 36,580 Est. Cost $2.43 Unrealized +10.8%
OLB GROUP INC 0.0%
Value $93,000 Shares 53,536 Est. Cost $2.57 Unrealized
AUDDIA INC 0.0%
Value $92,000 Shares 45,318 Est. Cost $3.96 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $92,000 Shares 74,308 Est. Cost $1.97 Unrealized -27.1%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $92,000 Shares 33,159 Est. Cost $7.34 Unrealized -41.1%
XENETIC BIOSCIENCES INC 0.0%
Value $92,000 Shares 90,946 Est. Cost $2.06 Unrealized
SUPERIOR DRILLING PRODUCTS I 0.0%
Value $92,000 Shares 87,066 Est. Cost $1.16 Unrealized
CASTOR MARITIME INC 0.0%
Value $91,000 Shares 49,703 Est. Cost $2.60 Unrealized
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $90,000 Shares 29,833 Est. Cost $4.98 Unrealized -38.6%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $90,000 Shares 16,890 Est. Cost $5.46 Unrealized 0.0%
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value $89,000 Shares 16,938 Est. Cost $6.38 Unrealized -16.9%
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $89,000 Shares 17,484 Est. Cost $6.06 Unrealized
SENESTECH INC 0.0%
Value $88,000 Shares 120,742 Est. Cost $1.59 Unrealized
GBS INC 0.0%
Value $88,000 Shares 113,118 Est. Cost $0.78 Unrealized
111 INC 0.0%
Value $88,000 Shares 33,100 Est. Cost $6.45 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value $88,000 Shares 92,741 Est. Cost $2.70 Unrealized
OBLONG INC 0.0%
Value $87,000 Shares 133,733 Est. Cost $2.97 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $87,000 Shares 40,973 Est. Cost $3.18 Unrealized -31.3%
PATRIOT TRANSPORTATION HOLDI 0.0%
Value $86,000 Shares 10,803 Est. Cost $9.35 Unrealized
STRYVE FOODS INC-CLASS A 0.0%
Value $85,000 Shares 68,057 Est. Cost $2.27 Unrealized
MIROMATRIX MEDICAL INC 0.0%
Value $85,000 Shares 21,670 Est. Cost $5.40 Unrealized
CYANOTECH CORP 0.0%
Value $85,000 Shares 25,490 Est. Cost $3.02 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value $84,000 Shares 98,398 Est. Cost $3.15 Unrealized
PROTAGENIC THERAPEUTICS INC 0.0%
Value $84,000 Shares 103,879 Est. Cost $2.44 Unrealized
PETV PETVIVO HOLDINGS INC 0.0%
Value $83,000 Shares 41,120 Est. Cost $4.66 Unrealized -57.4%
HOTH THERAPEUTICS INC 0.0%
Value $83,000 Shares 120,361 Est. Cost $1.61 Unrealized
ADITXT INC 0.0%
Value $83,000 Shares 183,265 Est. Cost $2.04 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value $82,000 Shares 42,044 Est. Cost $3.92 Unrealized
SEANERGY MARITIME HOLDINGS 0.0%
Value $82,000 Shares 72,085 Est. Cost $1.05 Unrealized
CRDL CARDIOL THERAPEUTICS INC-A 0.0%
Value $80,000 Shares 52,435 Est. Cost $3.04 Unrealized -45.7%
SJ SCIENJOY HOLDING CORP-A 0.0%
Value $80,000 Shares 17,909 Est. Cost $7.61 Unrealized -29.8%
OCG ORIENTAL CULTURE HOLDING LTD 0.0%
Value $80,000 Shares 19,230 Est. Cost $4664.78 Unrealized +6.0%
CSPI CSP INC 0.0%
Value $80,000 Shares 10,365 Est. Cost $5.69 Unrealized -31.9%
TIMBER PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 205,720 Est. Cost $1.26 Unrealized
KAIXIN AUTO HOLDINGS 0.0%
Value $79,000 Shares 69,320 Est. Cost $3.21 Unrealized
HEADHUNTER GROUP PLC-ADR 0.0%
Value $78,000 Shares 28,935 Est. Cost $36.00 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $78,000 Shares 15,177 Est. Cost $8.90 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 335,573 Est. Cost $2.19 Unrealized
WIMI HOLOGRAM CLOUD INC-ADR 0.0%
Value $77,000 Shares 28,988 Est. Cost $6.13 Unrealized
GRACELL BIOTECHNOLOGIES-ADR 0.0%
Value $77,000 Shares 33,164 Est. Cost $5.23 Unrealized
MUSCLE MAKER INC 0.0%
Value $77,000 Shares 146,030 Est. Cost $1.82 Unrealized
AMESITE INC 0.0%
Value $76,000 Shares 134,601 Est. Cost $1.14 Unrealized
MINK THERAPEUTICS INC 0.0%
Value $76,000 Shares 33,904 Est. Cost $3.78 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $76,000 Shares 97,206 Est. Cost $1.76 Unrealized
EVOGENE LTD 0.0%
Value $76,000 Shares 59,007 Est. Cost $3.39 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $76,000 Shares 39,834 Est. Cost $4.10 Unrealized -52.7%
ARTELO BIOSCIENCES INC 0.0%
Value $75,000 Shares 167,826 Est. Cost $1.15 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $75,000 Shares 46,721 Est. Cost $1.19 Unrealized
GREENPOWER MOTOR CO INC 0.0%
Value $75,000 Shares 11,083 Est. Cost $11.89 Unrealized
XCEL BRANDS INC 0.0%
Value $75,000 Shares 50,354 Est. Cost $1.97 Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value $74,000 Shares 49,888 Est. Cost $11.16 Unrealized
MARPAI INC-CLASS A 0.0%
Value $74,000 Shares 41,137 Est. Cost $3.46 Unrealized
PRESIDIO PROPERTY TRUST - A 0.0%
Value $74,000 Shares 20,181 Est. Cost $3.77 Unrealized
BLACKBOXSTOCKS INC 0.0%
Value $73,000 Shares 27,266 Est. Cost $2.68 Unrealized
SCWORX CORP 0.0%
Value $73,000 Shares 65,182 Est. Cost $4.24 Unrealized
QUALTEK SERVICES INC-A 0.0%
Value $72,000 Shares 22,514 Est. Cost $3.20 Unrealized
ACUITYADS HOLDING INC 0.0%
Value $72,000 Shares 23,024 Est. Cost $7.04 Unrealized
VERONA PHARMA PLC - ADR 0.0%
Value $72,000 Shares 14,437 Est. Cost $5.61 Unrealized
TRT TRIO-TECH INTERNATIONAL 0.0%
Value $72,000 Shares 10,114 Est. Cost $3.68 Unrealized 0.0%
PUYI INC - ADR 0.0%
Value $70,000 Shares 12,308 Est. Cost $5.36 Unrealized
ALLIED HEALTHCARE PRODUCTS 0.0%
Value $70,000 Shares 21,703 Est. Cost $16.74 Unrealized
GRAYBUG VISION INC 0.0%
Value $70,000 Shares 57,647 Est. Cost $26.74 Unrealized
SWAG STRAN & CO INC 0.0%
Value $69,000 Shares 39,739 Est. Cost $3.97 Unrealized -37.0%
IMV INC 0.0%
Value $68,000 Shares 48,826 Est. Cost $2.44 Unrealized
BTTX BETTER THERAPEUTICS INC 0.0%
Value $68,000 Shares 34,847 Est. Cost $3.46 Unrealized 0.0%
POLYPID LTD 0.0%
Value $68,000 Shares 12,545 Est. Cost $8.89 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $68,000 Shares 40,323 Est. Cost $2.50 Unrealized
EBANG INTERNATIONAL HLDGS-A 0.0%
Value $68,000 Shares 59,440 Est. Cost $5.41 Unrealized
CHINA LIBERAL EDUCATION HOLD 0.0%
Value $67,000 Shares 48,266 Est. Cost $2.11 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $67,000 Shares 90,195 Est. Cost $13.40 Unrealized -93.6%
IOBT IO BIOTECH INC 0.0%
Value $67,000 Shares 12,730 Est. Cost $9.29 Unrealized -28.8%
O2MICRO INTERNATIONAL-ADR 0.0%
Value $67,000 Shares 16,202 Est. Cost $2.83 Unrealized
ICLICK INTERACTIVE ASIA-ADR 0.0%
Value $67,000 Shares 57,481 Est. Cost $8.12 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value $66,000 Shares 26,266 Est. Cost $6.10 Unrealized
MOLECULAR DATA INC - ADR 0.0%
Value $66,000 Shares 333,326 Est. Cost $0.27 Unrealized
QURATE RETAIL GROUP INC-B 0.0%
Value $66,000 Shares 13,276 Est. Cost $4.97 Unrealized
MOGO INC 0.0%
Value $65,000 Shares 22,529 Est. Cost $2.64 Unrealized
IPOWER INC 0.0%
Value $65,000 Shares 38,795 Est. Cost $6.31 Unrealized
17 EDUCATION & TECHNOLOGY GR 0.0%
Value $64,000 Shares 24,088 Est. Cost $1.58 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $63,000 Shares 50,678 Est. Cost $2.90 Unrealized -46.8%
MDIA MEDIACO HOLDING INC-CL A 0.0%
Value $63,000 Shares 15,283 Est. Cost $5.54 Unrealized -4.8%
ELSE ELECTRO-SENSORS INC 0.0%
Value $63,000 Shares 12,636 Est. Cost $4.60 Unrealized +19.4%
ACHILLES THERAPEUTICS PL-ADR 0.0%
Value $63,000 Shares 21,590 Est. Cost $6.89 Unrealized
HTG MOLECULAR DIAGNOSTICS 0.0%
Value $63,000 Shares 46,039 Est. Cost $5.03 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value $62,000 Shares 19,242 Est. Cost $4.09 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value $62,000 Shares 20,825 Est. Cost $2.66 Unrealized +13.8%
CYNERGISTEK INC/DE 0.0%
Value $61,000 Shares 45,696 Est. Cost $2.00 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $60,000 Shares 44,471 Est. Cost $2.06 Unrealized -15.9%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $60,000 Shares 13,889 Est. Cost $6.64 Unrealized -23.7%
OCC OPTICAL CABLE CORP 0.0%
Value $60,000 Shares 14,263 Est. Cost $4.20 Unrealized +9.8%
GEOVAX LABS INC 0.0%
Value $60,000 Shares 52,824 Est. Cost $4.52 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $59,000 Shares 40,596 Est. Cost $3.28 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $58,000 Shares 10,420 Est. Cost $9.77 Unrealized -44.7%
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value $58,000 Shares 19,314 Est. Cost $5.96 Unrealized
UUU UNIVERSAL SECURITY INSTRUMNT 0.0%
Value $58,000 Shares 13,652 Est. Cost $7.21 Unrealized -54.2%
NEUROBO PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 65,290 Est. Cost $6.06 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $58,000 Shares 30,623 Est. Cost $3.82 Unrealized -48.3%
NOVO INTEGRATED SCIENCES INC 0.0%
Value $58,000 Shares 25,490 Est. Cost $2.35 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $57,000 Shares 10,909 Est. Cost $4.32 Unrealized 0.0%
DIGITAL BRANDS GROUP INC 0.0%
Value $57,000 Shares 30,101 Est. Cost $2.38 Unrealized
CONNECT BIOPHARMA HOLDINGS L 0.0%
Value $57,000 Shares 19,032 Est. Cost $2.99 Unrealized
HELIUS MEDICAL TECHNOLOGIES 0.0%
Value $57,000 Shares 17,502 Est. Cost $16.65 Unrealized
CHEMOMAB THERAPEUTICS LTD 0.0%
Value $56,000 Shares 11,737 Est. Cost $11.06 Unrealized
IPM PALTALK INC 0.0%
Value $54,000 Shares 21,211 Est. Cost $2.69 Unrealized 0.0%
VIVE VIVEVE MEDICAL INC 0.0%
Value $54,000 Shares 51,355 Est. Cost $3.13 Unrealized -68.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $54,000 Shares 34,659 Est. Cost $2.24 Unrealized -25.0%
ENVERIC BIOSCIENCES INC 0.0%
Value $54,000 Shares 166,537 Est. Cost $2.16 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $54,000 Shares 17,646 Est. Cost $2.15 Unrealized
BIOLINERX LTD-SPONS ADR 0.0%
Value $54,000 Shares 32,026 Est. Cost $2.63 Unrealized
CYNGN INC 0.0%
Value $53,000 Shares 36,370 Est. Cost $1.46 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value $53,000 Shares 62,758 Est. Cost $2.70 Unrealized
AURORA MOBILE LTD-ADR 0.0%
Value $52,000 Shares 47,465 Est. Cost $1.29 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $52,000 Shares 25,169 Est. Cost $3.17 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value $52,000 Shares 18,365 Est. Cost $4.91 Unrealized -40.2%
IMMP IMMUTEP LTD-SP ADR 0.0%
Value $51,000 Shares 18,722 Est. Cost $3.81 Unrealized
ALTS JANONE INC 0.0%
Value $51,000 Shares 14,671 Est. Cost $7.58 Unrealized -57.6%
HISTOGEN INC 0.0%
Value $51,000 Shares 207,794 Est. Cost $1.34 Unrealized
TITAN PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 53,053 Est. Cost $3.05 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value $50,000 Shares 17,597 Est. Cost $3.70 Unrealized -35.1%
PURPLE BIOTECH LTD-ADR 0.0%
Value $50,000 Shares 12,666 Est. Cost $4.50 Unrealized
CLARUS THERAPEUTICS HOLDINGS 0.0%
Value $50,000 Shares 33,915 Est. Cost $1.47 Unrealized
HEXO CORP 0.0%
Value $50,000 Shares 80,723 Est. Cost $3.17 Unrealized
LIXTE BIOTECHNOLOGY HOLDINGS 0.0%
Value $49,000 Shares 40,973 Est. Cost $2.01 Unrealized
SUNSHINE BIOPHARMA INC 0.0%
Value $49,000 Shares 20,179 Est. Cost $2.43 Unrealized
ALZAMEND NEURO INC 0.0%
Value $49,000 Shares 40,587 Est. Cost $1.70 Unrealized
G MEDICAL INNOVATION HOLDING 0.0%
Value $49,000 Shares 38,958 Est. Cost $2.23 Unrealized
LAVA THERAPEUTICS NV 0.0%
Value $48,000 Shares 11,124 Est. Cost $10.24 Unrealized
FORWARD INDUSTRIES INC 0.0%
Value $48,000 Shares 28,142 Est. Cost $2.15 Unrealized
MAMA MAMAMANCINI'S HOLDINGS INC 0.0%
Value $48,000 Shares 28,985 Est. Cost $2.15 Unrealized -17.0%
CLLS CELLECTIS - ADR 0.0%
Value $48,000 Shares 10,776 Est. Cost $15.07 Unrealized
TAIT TAITRON COMPONENTS INC-CL A 0.0%
Value $48,000 Shares 12,619 Est. Cost $4.96 Unrealized -24.8%
IFRX INFLARX NV 0.0%
Value $48,000 Shares 26,327 Est. Cost $2.77 Unrealized +12.5%
SUNLINK HEALTH SYSTEMS INC 0.0%
Value $48,000 Shares 32,987 Est. Cost $2.11 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $48,000 Shares 27,588 Est. Cost $1.74 Unrealized
CHR GLORY STAR NEW MEDIA GROUP H 0.0%
Value $47,000 Shares 45,347 Est. Cost $1469.18 Unrealized -63.6%
SPHERE 3D CORP 0.0%
Value $47,000 Shares 22,706 Est. Cost $5.93 Unrealized
NOVA LIFESTYLE INC 0.0%
Value $46,000 Shares 31,414 Est. Cost $1.91 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value $45,000 Shares 40,068 Est. Cost $3.08 Unrealized
CNTGF CENTOGENE NV 0.0%
Value $45,000 Shares 11,156 Est. Cost $14.59 Unrealized -71.3%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $45,000 Shares 35,345 Est. Cost $5.29 Unrealized -76.5%
NSPR INSPIREMD INC 0.0%
Value $45,000 Shares 14,051 Est. Cost $4.24 Unrealized -34.6%
NEPH NEPHROS INC 0.0%
Value $44,000 Shares 10,192 Est. Cost $4.75 Unrealized 0.0%
DATASEA INC 0.0%
Value $44,000 Shares 16,136 Est. Cost $2.82 Unrealized
DYNATRONICS CORP 0.0%
Value $44,000 Shares 61,159 Est. Cost $1.14 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $44,000 Shares 32,455 Est. Cost $3.52 Unrealized
NUWELLIS INC 0.0%
Value $44,000 Shares 43,819 Est. Cost $3.89 Unrealized
APPLIED UV INC 0.0%
Value $43,000 Shares 29,111 Est. Cost $9.59 Unrealized
MDNAF MEDICENNA THERAPEUTICS CORP 0.0%
Value $43,000 Shares 34,144 Est. Cost $3.32 Unrealized -53.2%
GALMED PHARMACEUTICALS LTD 0.0%
Value $43,000 Shares 27,177 Est. Cost $8.23 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 129,016 Est. Cost $1.86 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 147,318 Est. Cost $1.06 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value $43,000 Shares 24,768 Est. Cost $4.09 Unrealized
ENGINE GAMING AND MEDIA INC 0.0%
Value $43,000 Shares 23,558 Est. Cost $3.01 Unrealized
RHEP REGIONAL HEALTH PROPERTIES 0.0%
Value $42,000 Shares 12,145 Est. Cost $10.55 Unrealized -63.6%
MOTORSPORT GAMES INC-A 0.0%
Value $42,000 Shares 32,280 Est. Cost $20.87 Unrealized
DRAGANFLY INC 0.0%
Value $42,000 Shares 18,003 Est. Cost $2.33 Unrealized
AYALA PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 10,596 Est. Cost $3.96 Unrealized
FG FINANCIAL GROUP INC 0.0%
Value $42,000 Shares 16,328 Est. Cost $6.11 Unrealized
STAB STATERA BIOPHARMA INC 0.0%
Value $41,000 Shares 130,774 Est. Cost $3.21 Unrealized -66.6%
TOP SHIPS INC 0.0%
Value $41,000 Shares 40,167 Est. Cost $1.24 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $41,000 Shares 51,212 Est. Cost $1.47 Unrealized
NMTC NEUROONE MEDICAL TECHNOLOGIE 0.0%
Value $40,000 Shares 37,245 Est. Cost $2.02 Unrealized 0.0%
VALLON PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 21,569 Est. Cost $5.49 Unrealized
SIFY TECHNOLOGIES-SPON ADR 0.0%
Value $40,000 Shares 13,702 Est. Cost $3.51 Unrealized
FLORA GROWTH CORP 0.0%
Value $40,000 Shares 20,412 Est. Cost $4.05 Unrealized
AKUMIN INC 0.0%
Value $40,000 Shares 36,627 Est. Cost $3.47 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value $40,000 Shares 84,033 Est. Cost $6.97 Unrealized
TITAN MEDICAL INC 0.0%
Value $40,000 Shares 76,620 Est. Cost $1.00 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value $39,000 Shares 169,865 Est. Cost $2.29 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value $39,000 Shares 16,708 Est. Cost $7.76 Unrealized -69.7%
QLI QILIAN INTERNATIONAL HOLDING 0.0%
Value $39,000 Shares 23,641 Est. Cost $4.65 Unrealized
PARTS ID INC 0.0%
Value $39,000 Shares 18,397 Est. Cost $6.03 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value $39,000 Shares 62,069 Est. Cost $1.24 Unrealized
METEN HOLDING GROUP LTD 0.0%
Value $39,000 Shares 235,654 Est. Cost $0.17 Unrealized
TAOPING INC 0.0%
Value $38,000 Shares 26,826 Est. Cost $2.34 Unrealized
IRSA PROPIEDADES COMERCI-ADR 0.0%
Value $38,000 Shares 15,135 Est. Cost $2.91 Unrealized
NEXTERS INC 0.0%
Value $38,000 Shares 33,010 Est. Cost $6.50 Unrealized
9F INC - ADR 0.0%
Value $37,000 Shares 42,546 Est. Cost $1.04 Unrealized
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $37,000 Shares 23,666 Est. Cost $5.28 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value $37,000 Shares 21,467 Est. Cost $4.69 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $37,000 Shares 13,726 Est. Cost $3.85 Unrealized 0.0%
AEROCLEAN TECHNOLOGIES INC 0.0%
Value $37,000 Shares 10,296 Est. Cost $3.59 Unrealized
GETNET ADQUIRENCIA E SERVISO 0.0%
Value $37,000 Shares 24,013 Est. Cost $1.54 Unrealized
MEDIWOUND LTD 0.0%
Value $37,000 Shares 18,827 Est. Cost $4.52 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $36,000 Shares 47,668 Est. Cost $1.62 Unrealized -53.2%
ADAG ADAGENE INC-ADR 0.0%
Value $36,000 Shares 10,309 Est. Cost $3.49 Unrealized
MEIWU TECHNOLOGY CO LTD 0.0%
Value $36,000 Shares 41,954 Est. Cost $2.36 Unrealized
AKARI THERAPEUTICS PLC-ADR 0.0%
Value $36,000 Shares 30,264 Est. Cost $2.61 Unrealized
CUENTAS INC 0.0%
Value $35,000 Shares 27,795 Est. Cost $6.21 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $35,000 Shares 48,947 Est. Cost $2.51 Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 10,941 Est. Cost $3.20 Unrealized
ASLAN PHARMACEUTICALS LT-ADR 0.0%
Value $35,000 Shares 39,841 Est. Cost $2.91 Unrealized
PROFESSIONAL DIVERSITY NETWO 0.0%
Value $35,000 Shares 35,028 Est. Cost $1.92 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $35,000 Shares 46,446 Est. Cost $1.84 Unrealized
REWALK ROBOTICS LTD 0.0%
Value $34,000 Shares 29,639 Est. Cost $2.87 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $34,000 Shares 24,857 Est. Cost $2.07 Unrealized 0.0%
KIROMIC BIOPHARMA INC 0.0%
Value $34,000 Shares 40,962 Est. Cost $3.05 Unrealized
STEALTH BIOTHERAPEUTICS CORP 0.0%
Value $34,000 Shares 48,791 Est. Cost $1.01 Unrealized
IDW MEDIA HOLDINGS INC-B 0.0%
Value $34,000 Shares 19,002 Est. Cost $1.79 Unrealized
BURCON NUTRASCIENCE CORP 0.0%
Value $34,000 Shares 37,560 Est. Cost $2.16 Unrealized
CHINA XIANGTAI FOOD CO LTD 0.0%
Value $33,000 Shares 30,160 Est. Cost $0.93 Unrealized
CHINA INDEX HDS-ADR 0.0%
Value $33,000 Shares 30,315 Est. Cost $1.90 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value $33,000 Shares 11,554 Est. Cost $9.04 Unrealized -64.6%
UNICYCIVE THERAPEUTICS INC 0.0%
Value $33,000 Shares 26,109 Est. Cost $2.80 Unrealized
DERMATA THERAPEUTICS INC 0.0%
Value $33,000 Shares 26,666 Est. Cost $3.36 Unrealized
AWX AVALON HOLDINGS CORP-A 0.0%
Value $33,000 Shares 10,366 Est. Cost $3.70 Unrealized -6.9%
AETERNA ZENTARIS INC 0.0%
Value $33,000 Shares 91,492 Est. Cost $1.44 Unrealized
ITERUM THERAPEUTICS PLC 0.0%
Value $32,000 Shares 92,095 Est. Cost $0.63 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value $32,000 Shares 36,293 Est. Cost $7.20 Unrealized -53.5%
JWEL JOWELL GLOBAL LTD 0.0%
Value $32,000 Shares 14,581 Est. Cost $128.30 Unrealized -60.0%
VALENS CO INC/THE 0.0%
Value $31,000 Shares 18,380 Est. Cost $1.69 Unrealized
SENSTAR TECHNOLOGIES LTD 0.0%
Value $31,000 Shares 12,188 Est. Cost $3.94 Unrealized
EZFILL HOLDINGS INC 0.0%
Value $30,000 Shares 28,590 Est. Cost $1.05 Unrealized
SHARPLINK GAMING LTD 0.0%
Value $29,000 Shares 20,794 Est. Cost $4.57 Unrealized
PANBELA THERAPEUTICS INC 0.0%
Value $29,000 Shares 13,958 Est. Cost $2.08 Unrealized
ANPAC BIO-MEDICAL SCIENC-ADR 0.0%
Value $29,000 Shares 68,030 Est. Cost $0.43 Unrealized
616A EQONEX LTD 0.0%
Value $29,000 Shares 13,223 Est. Cost $6.23 Unrealized
METACRINE INC 0.0%
Value $29,000 Shares 48,784 Est. Cost $3.52 Unrealized
THERMOGENESIS HOLDINGS INC 0.0%
Value $29,000 Shares 43,374 Est. Cost $4.00 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $29,000 Shares 14,712 Est. Cost $2.23 Unrealized -23.6%
APCX APPTECH PAYMENTS CORP 0.0%
Value $29,000 Shares 21,644 Est. Cost $1.61 Unrealized 0.0%
MY SIZE INC 0.0%
Value $29,000 Shares 86,590 Est. Cost $0.33 Unrealized
BORQS TECHNOLOGIES INC 0.0%
Value $27,000 Shares 125,741 Est. Cost $0.83 Unrealized
QTTOY QUTOUTIAO INC-ADR 0.0%
Value $27,000 Shares 18,176 Est. Cost $1.49 Unrealized
STAFFING 360 SOLUTIONS INC 0.0%
Value $27,000 Shares 34,367 Est. Cost $3.43 Unrealized
AGM GROUP HOLDINGS INC 0.0%
Value $26,000 Shares 12,918 Est. Cost $10.37 Unrealized
GENETRON HOLDINGS LTD-ADR 0.0%
Value $26,000 Shares 12,262 Est. Cost $20.06 Unrealized
MERCURITY FINTECH HOLDING IN 0.0%
Value $26,000 Shares 11,191 Est. Cost $2.32 Unrealized
RETO ECO-SOLUTIONS INC 0.0%
Value $25,000 Shares 22,427 Est. Cost $0.76 Unrealized
MOXIAN BVI INC 0.0%
Value $25,000 Shares 15,637 Est. Cost $1.60 Unrealized
ALLARITY THERAPEUTICS INC 0.0%
Value $25,000 Shares 12,315 Est. Cost $2.03 Unrealized
VERSUS SYSTEMS INC 0.0%
Value $24,000 Shares 18,105 Est. Cost $1.33 Unrealized
SIYATA MOBILE INC 0.0%
Value $24,000 Shares 19,350 Est. Cost $3.42 Unrealized
EVKG EVER-GLORY INTERNATIONAL GRO 0.0%
Value $24,000 Shares 13,112 Est. Cost $2.30 Unrealized -17.4%
GOTU GAOTU TECHEDU INC 0.0%
Value $23,000 Shares 13,945 Est. Cost $38.44 Unrealized
PAINREFORM LTD 0.0%
Value $23,000 Shares 19,107 Est. Cost $2.75 Unrealized
PYXIS TANKERS INC 0.0%
Value $22,000 Shares 42,562 Est. Cost $0.83 Unrealized
CHECK CAP LTD 0.0%
Value $22,000 Shares 58,636 Est. Cost $0.46 Unrealized
UCL UCLOUDLINK GROUP INC 0.0%
Value $22,000 Shares 12,409 Est. Cost $6.53 Unrealized
ACASTI PHARMA INC 0.0%
Value $22,000 Shares 18,348 Est. Cost $1.96 Unrealized
BIONDVAX PHARMACEUTICALS-ADR 0.0%
Value $22,000 Shares 13,768 Est. Cost $19.23 Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value $22,000 Shares 22,737 Est. Cost $3.27 Unrealized
YUNJI INC-ADR 0.0%
Value $21,000 Shares 20,622 Est. Cost $1.02 Unrealized
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value $21,000 Shares 33,055 Est. Cost $1.26 Unrealized -45.0%
VGFCQ VERY GOOD FOOD CO INC/THE 0.0%
Value $21,000 Shares 42,576 Est. Cost $1.42 Unrealized -59.3%
SAFE-T GROUP LTD-ADR 0.0%
Value $20,000 Shares 24,878 Est. Cost $1.41 Unrealized
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value $20,000 Shares 18,871 Est. Cost $1126.64 Unrealized -57.1%
NLS PHARMACEUTICS LTD 0.0%
Value $20,000 Shares 14,362 Est. Cost $2.44 Unrealized
QUOIN PHARMACEUTICALS LT-ADR 0.0%
Value $19,000 Shares 14,392 Est. Cost $1.32 Unrealized
LION GROUP HOLDING LTD-S ADR 0.0%
Value $19,000 Shares 11,889 Est. Cost $2.02 Unrealized
LIZHI INC 0.0%
Value $19,000 Shares 12,605 Est. Cost $3.88 Unrealized
ORCHARD THERAPEUTICS PLC-ADR 0.0%
Value $18,000 Shares 26,079 Est. Cost $0.69 Unrealized
AEHL ANTELOPE ENTERPRISE HOLDINGS 0.0%
Value $18,000 Shares 13,809 Est. Cost $998.40 Unrealized -48.4%
NABRIVA THERAPEUTICS PLC 0.0%
Value $17,000 Shares 42,738 Est. Cost $1.33 Unrealized
BLUECITY HOLDINGS LTD-ADR 0.0%
Value $16,000 Shares 12,442 Est. Cost $1.53 Unrealized
MISSFRESH LTD-ADR 0.0%
Value $16,000 Shares 18,779 Est. Cost $4.21 Unrealized
RECON TECHNOLOGY LTD-CLASS A 0.0%
Value $16,000 Shares 15,122 Est. Cost $1.71 Unrealized
RA MEDICAL SYSTEMS INC 0.0%
Value $16,000 Shares 41,797 Est. Cost $3.67 Unrealized
MMTEC INC 0.0%
Value $16,000 Shares 26,824 Est. Cost $0.98 Unrealized
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value $16,000 Shares 11,928 Est. Cost $2.26 Unrealized
TDH HOLDINGS INC 0.0%
Value $16,000 Shares 36,559 Est. Cost $2.21 Unrealized
CODE CHAIN NEW CONTINENT LTD 0.0%
Value $15,000 Shares 17,695 Est. Cost $2.69 Unrealized
FARMMI INC 0.0%
Value $15,000 Shares 104,235 Est. Cost $0.44 Unrealized
CHINA JO-JO DRUGSTORES INC 0.0%
Value $15,000 Shares 47,150 Est. Cost $0.62 Unrealized
UCOMMUNE INTERNATIONAL LTD-A 0.0%
Value $15,000 Shares 47,079 Est. Cost $2.84 Unrealized
FANGDD NETWORK GROUP LTD-ADR 0.0%
Value $15,000 Shares 42,320 Est. Cost $2.09 Unrealized
TOUR TUNIU CORP-SPON ADR 0.0%
Value $14,000 Shares 16,132 Est. Cost $4.74 Unrealized
PINTEC TECHNOLOGY HOLDINGS L 0.0%
Value $14,000 Shares 22,897 Est. Cost $0.61 Unrealized
XTNT XTANT MEDICAL HOLDINGS INC 0.0%
Value $14,000 Shares 21,204 Est. Cost $2.14 Unrealized -69.3%
E-HOME HOUSEHOLD SERVICE 0.0%
Value $13,000 Shares 18,833 Est. Cost $1.43 Unrealized
SLHGF SKYLIGHT HEALTH GROUP INC 0.0%
Value $13,000 Shares 12,822 Est. Cost $3.27 Unrealized -69.1%
INMED PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 13,905 Est. Cost $0.93 Unrealized
COLOR STAR TECHNOLOGY CO LTD 0.0%
Value $12,000 Shares 55,164 Est. Cost $0.65 Unrealized
NUCANA PLC-ADR 0.0%
Value $12,000 Shares 12,486 Est. Cost $0.96 Unrealized
MINIM INC 0.0%
Value $11,000 Shares 16,196 Est. Cost $1.69 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value $11,000 Shares 12,136 Est. Cost $2.28 Unrealized
NISUN INTERNATIONAL ENTERPRI 0.0%
Value $10,000 Shares 11,226 Est. Cost $10.69 Unrealized
PHCFF PUHUI WEALTH INVESTMENT MANA 0.0%
Value $10,000 Shares 11,943 Est. Cost $24.40 Unrealized -75.1%
LIQUID MEDIA GROUP LTD 0.0%
Value $10,000 Shares 14,232 Est. Cost $1.55 Unrealized
ZW DATA ACTION TECHNOLOGIES 0.0%
Value $9,000 Shares 12,732 Est. Cost $1.96 Unrealized
SECOO HOLDING LTD - ADR 0.0%
Value $9,000 Shares 26,327 Est. Cost $0.34 Unrealized
NEOVASC INC 0.0%
Value $9,000 Shares 21,359 Est. Cost $1.08 Unrealized
ALTERITY THERAPEUTICS-ADR 0.0%
Value $9,000 Shares 12,128 Est. Cost $1.32 Unrealized
INFOBIRD CO LTD 0.0%
Value $8,000 Shares 11,582 Est. Cost $4.66 Unrealized
CHINA SXT PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 26,642 Est. Cost $1.84 Unrealized
ECMOHO LTD 0.0%
Value $7,000 Shares 25,665 Est. Cost $0.39 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $6,000 Shares 31,439 Est. Cost $1.98 Unrealized
BLUE HAT INTERACTIVE ENTERTA 0.0%
Value $6,000 Shares 13,117 Est. Cost $0.91 Unrealized
BIT BROTHER LTD 0.0%
Value $5,000 Shares 15,078 Est. Cost $1.63 Unrealized
SENMIAO TECHNOLOGY LTD 0.0%
Value $4,000 Shares 16,727 Est. Cost $0.24 Unrealized
TD HOLDINGS INC 0.0%
Value $3,000 Shares 13,130 Est. Cost $2.22 Unrealized
SQFTW PRESIDIO PROPERTY TRST -CW27 0.0%
Value $2,000 Shares 11,438 Est. Cost $0.17 Unrealized