NORTHERN TRUST CORP Index / Passive

Location: Chicago, IL

CIK: 0000073124 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $568.4B (100.0% shares, 0.0% debt)

Holdings (4,741)

AAPL APPLE INC 5.7%
Value $32.48B Shares 186,031,985 Est. Cost $84.45 Unrealized +95.2%
MSFT MICROSOFT CORP 4.7%
Value $26.73B Shares 86,713,343 Est. Cost $36.14 Unrealized +706.3%
AMZN AMAZON COM INC 2.8%
Value $15.74B Shares 4,829,580 Est. Cost $27.73 Unrealized +457.2%
GOOGL ALPHABET INC 1.8%
Value $9.958B Shares 3,580,276 Est. Cost $38.34 Unrealized +251.6%
TSLA TESLA INC 1.7%
Value $9.455B Shares 8,774,479 Est. Cost $138.57 Unrealized +124.8%
GOOG ALPHABET INC 1.6%
Value $9.209B Shares 3,297,187 Est. Cost $36.87 Unrealized +266.0%
NVDA NVIDIA CORPORATION 1.3%
Value $7.604B Shares 27,866,371 Est. Cost $15.94 Unrealized +57.0%
SPY SPDR S&P 500 ETF TR 1.1%
Value $6.201B Shares 13,731,050 Est. Cost $214.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $6.055B Shares 17,157,956 Est. Cost $121.82 Unrealized +165.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $6.036B Shares 34,054,749 Est. Cost $72.80 Unrealized +108.5%
META META PLATFORMS INC 1.0%
Value $5.73B Shares 25,768,606 Est. Cost $70.27 Unrealized +253.2%
GUNR FLEXSHARES TR 1.0%
Value $5.417B Shares 115,672,219 Est. Cost $33.41 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value $5.356B Shares 10,502,666 Est. Cost $71.60 Unrealized +530.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $4.897B Shares 35,922,627 Est. Cost $38.60 Unrealized +246.3%
PG PROCTER AND GAMBLE CO 0.8%
Value $4.738B Shares 31,007,238 Est. Cost $61.28 Unrealized +131.9%
V VISA INC 0.8%
Value $4.29B Shares 19,343,719 Est. Cost $70.61 Unrealized +197.5%
CVX CHEVRON CORP NEW 0.7%
Value $4.046B Shares 24,848,259 Est. Cost $72.86 Unrealized +68.5%
HD HOME DEPOT INC 0.7%
Value $4.034B Shares 13,477,632 Est. Cost $60.43 Unrealized +419.6%
XOM EXXON MOBIL CORP 0.7%
Value $3.95B Shares 47,824,543 Est. Cost $53.96 Unrealized +25.8%
MA MASTERCARD INCORPORATED 0.7%
Value $3.734B Shares 10,448,304 Est. Cost $88.28 Unrealized +298.3%
ABBV ABBVIE INC 0.6%
Value $3.669B Shares 22,631,161 Est. Cost $36.95 Unrealized +242.1%
PFE PFIZER INC 0.6%
Value $3.443B Shares 66,510,880 Est. Cost $18.18 Unrealized +133.6%
DIS DISNEY WALT CO 0.6%
Value $3.287B Shares 23,964,933 Est. Cost $77.46 Unrealized +82.3%
LLY LILLY ELI & CO 0.6%
Value $3.227B Shares 11,267,735 Est. Cost $68.73 Unrealized +261.6%
CSCO CISCO SYS INC 0.5%
Value $3.041B Shares 54,530,658 Est. Cost $17.59 Unrealized +185.8%
BAC BK OF AMERICA CORP 0.5%
Value $3.033B Shares 73,583,620 Est. Cost $10.65 Unrealized +283.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value $3.02B Shares 8,956,278 Est. Cost $76.39 Unrealized +317.0%
ABT ABBOTT LABS 0.5%
Value $3.003B Shares 25,368,921 Est. Cost $32.66 Unrealized +253.2%
AVGO BROADCOM INC 0.5%
Value $2.998B Shares 4,761,801 Est. Cost $20.90 Unrealized +163.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.989B Shares 5,190,135 Est. Cost $101.92 Unrealized +391.4%
PEP PEPSICO INC 0.5%
Value $2.954B Shares 17,646,785 Est. Cost $62.02 Unrealized +139.3%
KO COCA COLA CO 0.5%
Value $2.865B Shares 46,205,812 Est. Cost $29.10 Unrealized +85.8%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $2.732B Shares 13,046,832 Est. Cost $63.51 Unrealized +220.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $2.654B Shares 5,824,470 Est. Cost $89.10 Unrealized +440.0%
CRM SALESFORCE COM INC 0.4%
Value $2.524B Shares 11,889,506 Est. Cost $74.57 Unrealized +185.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.469B Shares 4,179,349 Est. Cost $96.38 Unrealized +489.5%
MRK MERCK & CO INC 0.4%
Value $2.44B Shares 29,735,605 Est. Cost $33.25 Unrealized +110.1%
INTC INTEL CORP 0.4%
Value $2.425B Shares 48,930,799 Est. Cost $18.90 Unrealized +144.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.424B Shares 47,592,141 Est. Cost $28.49 Unrealized +45.6%
WMT WALMART INC 0.4%
Value $2.411B Shares 16,190,712 Est. Cost $22.83 Unrealized +95.3%
DHR DANAHER CORPORATION 0.4%
Value $2.345B Shares 7,996,009 Est. Cost $28.09 Unrealized +774.9%
MCD MCDONALDS CORP 0.4%
Value $2.339B Shares 9,457,539 Est. Cost $76.67 Unrealized +197.1%
CMCSA COMCAST CORP NEW 0.4%
Value $2.331B Shares 49,782,894 Est. Cost $23.97 Unrealized +78.8%
NKE NIKE INC 0.4%
Value $2.274B Shares 16,896,515 Est. Cost $43.06 Unrealized +206.4%
VTI VANGUARD INDEX FDS 0.4%
Value $2.249B Shares 9,879,547 Est. Cost $150.37 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $2.233B Shares 12,169,093 Est. Cost $35.83 Unrealized +339.0%
QCOM QUALCOMM INC 0.4%
Value $2.035B Shares 13,315,623 Est. Cost $46.81 Unrealized +228.1%
UNP UNION PAC CORP 0.4%
Value $2.009B Shares 7,352,911 Est. Cost $71.71 Unrealized +221.5%
WFC WELLS FARGO CO NEW 0.3%
Value $1.989B Shares 41,050,222 Est. Cost $27.96 Unrealized +73.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.989B Shares 9,273,417 Est. Cost $62.11 Unrealized +185.2%
PLD PROLOGIS INC. 0.3%
Value $1.976B Shares 12,238,950 Est. Cost $43.84 Unrealized +209.0%
NEE NEXTERA ENERGY INC 0.3%
Value $1.971B Shares 23,270,658 Est. Cost $53.26 Unrealized +35.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.868B Shares 17,086,683 Est. Cost $42.97 Unrealized +177.8%
AMGN AMGEN INC 0.3%
Value $1.846B Shares 7,631,723 Est. Cost $87.98 Unrealized +131.1%
NFRA FLEXSHARES TR 0.3%
Value $1.789B Shares 31,163,729 Est. Cost $48.10 Unrealized
ORCL ORACLE CORP 0.3%
Value $1.789B Shares 21,626,415 Est. Cost $28.95 Unrealized +165.9%
T AT&T INC 0.3%
Value $1.778B Shares 75,239,342 Est. Cost $12.29 Unrealized +21.3%
NFLX NETFLIX INC 0.3%
Value $1.768B Shares 4,719,989 Est. Cost $12.35 Unrealized +237.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.759B Shares 24,086,686 Est. Cost $34.60 Unrealized +64.3%
LOW LOWES COS INC 0.3%
Value $1.663B Shares 8,226,625 Est. Cost $38.69 Unrealized +451.5%
EFA ISHARES TR 0.3%
Value $1.65B Shares 22,413,568 Est. Cost $62.22 Unrealized
CAT CATERPILLAR INC 0.3%
Value $1.64B Shares 7,358,260 Est. Cost $82.13 Unrealized +138.0%
MDT MEDTRONIC PLC 0.3%
Value $1.633B Shares 14,720,015 Est. Cost $59.79 Unrealized +56.7%
INTU INTUIT 0.3%
Value $1.545B Shares 3,213,538 Est. Cost $92.63 Unrealized +439.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.537B Shares 6,116,259 Est. Cost $74.00 Unrealized +190.4%
SPGI S&P GLOBAL INC 0.3%
Value $1.529B Shares 3,727,874 Est. Cost $185.42 Unrealized +112.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.521B Shares 13,155,190 Est. Cost $48.15 Unrealized +175.7%
COP CONOCOPHILLIPS 0.3%
Value $1.487B Shares 14,871,247 Est. Cost $40.90 Unrealized +94.8%
CVS CVS HEALTH CORP 0.3%
Value $1.483B Shares 14,657,206 Est. Cost $46.67 Unrealized +97.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.477B Shares 7,899,656 Est. Cost $62.71 Unrealized +173.9%
BLACKROCK INC 0.3%
Value $1.464B Shares 1,915,197 Est. Cost $334.57 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $1.46B Shares 16,047,337 Est. Cost $33.74 Unrealized +154.7%
AMAT APPLIED MATLS INC 0.3%
Value $1.426B Shares 10,820,522 Est. Cost $20.98 Unrealized +533.3%
VFC V F CORP 0.2%
Value $1.417B Shares 24,914,830 Est. Cost $75.43 Unrealized -17.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $1.407B Shares 29,291,762 Est. Cost $42.85 Unrealized
DE DEERE & CO 0.2%
Value $1.398B Shares 3,364,893 Est. Cost $72.97 Unrealized +397.5%
LINDE PLC 0.2%
Value $1.397B Shares 4,374,395 Est. Cost $156.54 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $1.39B Shares 14,032,691 Est. Cost $54.61 Unrealized +58.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.388B Shares 6,099,925 Est. Cost $53.58 Unrealized +267.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.374B Shares 10,564,289 Est. Cost $115.45 Unrealized -2.9%
TGT TARGET CORP 0.2%
Value $1.365B Shares 6,434,263 Est. Cost $55.95 Unrealized +242.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.358B Shares 16,103,172 Est. Cost $22.95 Unrealized +263.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.322B Shares 14,069,733 Est. Cost $51.39 Unrealized +61.1%
HON HONEYWELL INTL INC 0.2%
Value $1.274B Shares 6,546,066 Est. Cost $61.91 Unrealized +175.1%
NOW SERVICENOW INC 0.2%
Value $1.255B Shares 2,254,159 Est. Cost $35.90 Unrealized +212.1%
MS MORGAN STANLEY 0.2%
Value $1.253B Shares 14,330,963 Est. Cost $25.59 Unrealized +230.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.228B Shares 13,600,153 Est. Cost $36.40 Unrealized +91.3%
TILT FLEXSHARES TR 0.2%
Value $1.218B Shares 6,992,821 Est. Cost $85.04 Unrealized
ZTS ZOETIS INC 0.2%
Value $1.217B Shares 6,450,792 Est. Cost $62.70 Unrealized +203.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.195B Shares 20,755,274 Est. Cost $49.16 Unrealized
ELV ANTHEM INC 0.2%
Value $1.188B Shares 2,419,380 Est. Cost $125.49 Unrealized +244.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.18B Shares 3,574,542 Est. Cost $132.64 Unrealized +141.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.166B Shares 3,864,524 Est. Cost $265.95 Unrealized +9.8%
C CITIGROUP INC 0.2%
Value $1.16B Shares 21,713,898 Est. Cost $36.77 Unrealized +45.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.151B Shares 24,942,700 Est. Cost $44.66 Unrealized
IVV ISHARES TR 0.2%
Value $1.149B Shares 2,532,984 Est. Cost $417.62 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $1.108B Shares 17,652,414 Est. Cost $25.21 Unrealized +132.7%
MMM 3M CO 0.2%
Value $1.104B Shares 7,413,149 Est. Cost $69.52 Unrealized +64.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.093B Shares 2,475,746 Est. Cost $84.83 Unrealized +330.4%
ADI ANALOG DEVICES INC 0.2%
Value $1.078B Shares 6,524,185 Est. Cost $89.56 Unrealized +68.9%
IWF ISHARES TR 0.2%
Value $1.067B Shares 3,842,210 Est. Cost $126.96 Unrealized
EQIX EQUINIX INC 0.2%
Value $1.057B Shares 1,425,422 Est. Cost $365.60 Unrealized +81.8%
PSA PUBLIC STORAGE 0.2%
Value $1.053B Shares 2,698,082 Est. Cost $141.50 Unrealized +112.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.035B Shares 6,071,768 Est. Cost $40.58 Unrealized +266.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.022B Shares 7,737,366 Est. Cost $48.70 Unrealized +151.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.002B Shares 5,429,042 Est. Cost $57.22 Unrealized +154.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $994M Shares 423,191 Est. Cost $1933.58 Unrealized +18.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $990M Shares 3,960,377 Est. Cost $122.61 Unrealized +89.1%
CB CHUBB LIMITED 0.2%
Value $972M Shares 4,542,180 Est. Cost $99.88 Unrealized +93.1%
GE GENERAL ELECTRIC CO 0.2%
Value $965M Shares 10,541,269 Est. Cost $62.95 Unrealized -7.0%
SYK STRYKER CORPORATION 0.2%
Value $956M Shares 3,577,586 Est. Cost $71.21 Unrealized +248.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value $951M Shares 3,335,711 Est. Cost $61.28 Unrealized +312.7%
BA BOEING CO 0.2%
Value $949M Shares 4,957,841 Est. Cost $89.72 Unrealized +123.7%
USB US BANCORP DEL 0.2%
Value $946M Shares 17,793,541 Est. Cost $24.82 Unrealized +92.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $944M Shares 8,451,781 Est. Cost $46.27 Unrealized +92.8%
MO ALTRIA GROUP INC 0.2%
Value $944M Shares 18,059,232 Est. Cost $17.86 Unrealized +107.9%
AON AON PLC 0.2%
Value $913M Shares 2,803,734 Est. Cost $184.18 Unrealized +53.5%
TFC TRUIST FINL CORP 0.2%
Value $897M Shares 15,815,693 Est. Cost $40.69 Unrealized +24.4%
CSX CSX CORP 0.2%
Value $896M Shares 23,925,440 Est. Cost $22.38 Unrealized +49.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $893M Shares 4,841,690 Est. Cost $55.70 Unrealized +212.6%
TJX TJX COS INC NEW 0.2%
Value $892M Shares 14,722,285 Est. Cost $35.36 Unrealized +78.8%
GILD GILEAD SCIENCES INC 0.2%
Value $890M Shares 14,969,251 Est. Cost $39.09 Unrealized +41.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value $881M Shares 17,719,603 Est. Cost $20.85 Unrealized +100.7%
CME CME GROUP INC 0.2%
Value $881M Shares 3,704,317 Est. Cost $54.09 Unrealized +271.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $876M Shares 11,249,609 Est. Cost $16.14 Unrealized +416.8%
LAM RESEARCH CORP 0.2%
Value $874M Shares 1,625,294 Est. Cost $97.68 Unrealized
NEM NEWMONT CORP 0.2%
Value $859M Shares 10,808,380 Est. Cost $28.50 Unrealized +110.6%
ETN EATON CORP PLC 0.2%
Value $858M Shares 5,654,680 Est. Cost $50.43 Unrealized +192.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $839M Shares 1,201,114 Est. Cost $350.16 Unrealized +79.7%
IJH ISHARES TR 0.1%
Value $838M Shares 3,124,704 Est. Cost $172.53 Unrealized
IWM ISHARES TR 0.1%
Value $825M Shares 4,019,321 Est. Cost $134.27 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $817M Shares 8,328,478 Est. Cost $43.02 Unrealized +103.3%
CI CIGNA CORP NEW 0.1%
Value $807M Shares 3,369,805 Est. Cost $190.77 Unrealized +14.5%
SO SOUTHERN CO 0.1%
Value $807M Shares 11,126,705 Est. Cost $29.02 Unrealized +102.3%
BDX BECTON DICKINSON & CO 0.1%
Value $806M Shares 3,030,398 Est. Cost $111.68 Unrealized +115.8%
EOG EOG RES INC 0.1%
Value $806M Shares 6,759,957 Est. Cost $61.81 Unrealized +51.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $794M Shares 10,470,409 Est. Cost $47.46 Unrealized +52.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $794M Shares 6,741,717 Est. Cost $55.46 Unrealized +102.3%
QDF FLEXSHARES TR 0.1%
Value $772M Shares 13,016,861 Est. Cost $35.73 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $761M Shares 6,677,232 Est. Cost $24.95 Unrealized +294.7%
D DOMINION ENERGY INC 0.1%
Value $755M Shares 8,883,631 Est. Cost $41.57 Unrealized +61.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $754M Shares 2,889,953 Est. Cost $104.95 Unrealized +126.1%
EL LAUDER ESTEE COS INC 0.1%
Value $740M Shares 2,716,832 Est. Cost $71.24 Unrealized +296.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $733M Shares 1,342,939 Est. Cost $235.75 Unrealized +149.0%
ACTIVISION BLIZZARD INC 0.1%
Value $732M Shares 9,138,728 Est. Cost $32.38 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $732M Shares 5,701,544 Est. Cost $68.10 Unrealized +69.0%
IGF ISHARES TR 0.1%
Value $724M Shares 14,230,908 Est. Cost $42.65 Unrealized
IJR ISHARES TR 0.1%
Value $719M Shares 6,667,054 Est. Cost $88.24 Unrealized
CTVA CORTEVA INC 0.1%
Value $719M Shares 12,502,660 Est. Cost $26.47 Unrealized +85.1%
NTRS NORTHERN TR CORP 0.1%
Value $716M Shares 6,145,665 Est. Cost $45.79 Unrealized +128.3%
IWR ISHARES TR 0.1%
Value $704M Shares 9,018,146 Est. Cost $67.92 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $701M Shares 4,424,009 Est. Cost $37.79 Unrealized +277.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $693M Shares 5,269,929 Est. Cost $94.33 Unrealized +21.3%
PAYX PAYCHEX INC 0.1%
Value $687M Shares 5,031,068 Est. Cost $30.66 Unrealized +257.9%
NUE NUCOR CORP 0.1%
Value $679M Shares 4,568,364 Est. Cost $37.83 Unrealized +205.5%
F FORD MTR CO DEL 0.1%
Value $677M Shares 40,015,465 Est. Cost $7.51 Unrealized +93.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $675M Shares 2,704,961 Est. Cost $194.98 Unrealized +36.7%
HCA HCA HEALTHCARE INC 0.1%
Value $670M Shares 2,674,429 Est. Cost $60.20 Unrealized +303.1%
KLAC KLA CORP 0.1%
Value $656M Shares 1,792,282 Est. Cost $52.99 Unrealized +577.4%
FISV FISERV INC 0.1%
Value $652M Shares 6,434,749 Est. Cost $65.37 Unrealized +54.8%
WELL WELLTOWER INC 0.1%
Value $642M Shares 6,682,434 Est. Cost $50.72 Unrealized +55.1%
PIONEER NAT RES CO 0.1%
Value $642M Shares 2,568,917 Est. Cost $153.42 Unrealized
BX BLACKSTONE INC 0.1%
Value $640M Shares 5,041,373 Est. Cost $60.58 Unrealized +76.9%
SRE SEMPRA 0.1%
Value $638M Shares 3,795,347 Est. Cost $34.99 Unrealized +81.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $624M Shares 1,273,031 Est. Cost $235.20 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $619M Shares 14,992,162 Est. Cost $50.70 Unrealized -29.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $614M Shares 13,867,256 Est. Cost $11.90 Unrealized +264.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $612M Shares 6,093,644 Est. Cost $76.88 Unrealized +23.4%
ADSK AUTODESK INC 0.1%
Value $608M Shares 2,835,207 Est. Cost $77.07 Unrealized +198.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $606M Shares 4,272,495 Est. Cost $76.99 Unrealized +63.0%
FDX FEDEX CORP 0.1%
Value $604M Shares 2,609,756 Est. Cost $90.57 Unrealized +138.5%
MRNA MODERNA INC 0.1%
Value $603M Shares 3,503,325 Est. Cost $183.78 Unrealized -8.4%
GM GENERAL MTRS CO 0.1%
Value $597M Shares 13,643,348 Est. Cost $27.60 Unrealized +74.6%
MET METLIFE INC 0.1%
Value $592M Shares 8,416,491 Est. Cost $25.65 Unrealized +134.3%
IWB ISHARES TR 0.1%
Value $589M Shares 2,355,542 Est. Cost $176.04 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $589M Shares 4,484,053 Est. Cost $52.94 Unrealized +156.7%
ILMN ILLUMINA INC 0.1%
Value $587M Shares 1,679,720 Est. Cost $168.58 Unrealized +100.4%
MCO MOODYS CORP 0.1%
Value $585M Shares 1,734,114 Est. Cost $77.17 Unrealized +321.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $583M Shares 3,192,764 Est. Cost $68.32 Unrealized +132.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $583M Shares 10,272,530 Est. Cost $51.36 Unrealized -18.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $582M Shares 2,614,520 Est. Cost $56.81 Unrealized +250.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $577M Shares 1,289,343 Est. Cost $84.28 Unrealized +360.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $574M Shares 3,470,141 Est. Cost $53.37 Unrealized +173.6%
GNR SPDR INDEX SHS FDS 0.1%
Value $574M Shares 9,145,041 Est. Cost $42.76 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $574M Shares 4,337,860 Est. Cost $53.69 Unrealized +149.5%
HUM HUMANA INC 0.1%
Value $574M Shares 1,318,729 Est. Cost $96.63 Unrealized +316.2%
SNPS SYNOPSYS INC 0.1%
Value $570M Shares 1,710,547 Est. Cost $50.41 Unrealized +519.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $568M Shares 7,553,578 Est. Cost $48.00 Unrealized +43.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $566M Shares 2,279,396 Est. Cost $108.70 Unrealized +95.7%
ASML ASML HOLDING N V 0.1%
Value $566M Shares 847,211 Est. Cost $312.39 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $562M Shares 2,329,073 Est. Cost $67.30 Unrealized +204.3%
DOW DOW INC 0.1%
Value $561M Shares 8,806,591 Est. Cost $36.21 Unrealized +33.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $558M Shares 6,224,634 Est. Cost $42.45 Unrealized +94.3%
ALL ALLSTATE CORP 0.1%
Value $554M Shares 4,000,362 Est. Cost $46.05 Unrealized +148.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $549M Shares 801,436 Est. Cost $11.98 Unrealized +273.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $545M Shares 8,690,423 Est. Cost $34.74 Unrealized +58.4%
O REALTY INCOME CORP 0.1%
Value $545M Shares 7,869,103 Est. Cost $39.83 Unrealized +38.9%
ECL ECOLAB INC 0.1%
Value $544M Shares 3,079,882 Est. Cost $80.98 Unrealized +121.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $536M Shares 861,098 Est. Cost $23.10 Unrealized +287.4%
IDXX IDEXX LABS INC 0.1%
Value $536M Shares 978,919 Est. Cost $101.88 Unrealized +416.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $532M Shares 1,126,576 Est. Cost $151.58 Unrealized +189.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $530M Shares 5,893,784 Est. Cost $38.34 Unrealized +96.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $529M Shares 4,475,021 Est. Cost $42.70 Unrealized +120.4%
MCK MCKESSON CORP 0.1%
Value $527M Shares 1,721,675 Est. Cost $111.15 Unrealized +139.8%
RMD RESMED INC 0.1%
Value $527M Shares 2,172,861 Est. Cost $77.37 Unrealized +202.0%
EXC EXELON CORP 0.1%
Value $522M Shares 10,960,015 Est. Cost $17.31 Unrealized +112.7%
DXCM DEXCOM INC 0.1%
Value $522M Shares 1,020,136 Est. Cost $46.47 Unrealized +135.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $520M Shares 3,163,807 Est. Cost $26.51 Unrealized +478.6%
AZO AUTOZONE INC 0.1%
Value $515M Shares 252,029 Est. Cost $522.52 Unrealized +274.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $515M Shares 5,163,191 Est. Cost $34.93 Unrealized +126.8%
AFL AFLAC INC 0.1%
Value $514M Shares 7,978,158 Est. Cost $29.01 Unrealized +97.5%
KR KROGER CO 0.1%
Value $511M Shares 8,905,936 Est. Cost $22.50 Unrealized +102.9%
HPQ HP INC 0.1%
Value $511M Shares 14,064,772 Est. Cost $10.99 Unrealized +191.6%
GIS GENERAL MLS INC 0.1%
Value $510M Shares 7,536,407 Est. Cost $34.53 Unrealized +70.2%
IWD ISHARES TR 0.1%
Value $508M Shares 3,061,491 Est. Cost $134.51 Unrealized
FTNT FORTINET INC 0.1%
Value $502M Shares 1,468,134 Est. Cost $9.03 Unrealized +588.8%
SYY SYSCO CORP 0.1%
Value $501M Shares 6,137,499 Est. Cost $32.57 Unrealized +123.1%
MPC MARATHON PETE CORP 0.1%
Value $497M Shares 5,811,007 Est. Cost $38.96 Unrealized +78.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $495M Shares 312,667 Est. Cost $9.79 Unrealized +207.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $491M Shares 2,791,215 Est. Cost $60.50 Unrealized +165.0%
BAX BAXTER INTL INC 0.1%
Value $489M Shares 6,307,158 Est. Cost $33.51 Unrealized +128.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $488M Shares 7,443,536 Est. Cost $33.42 Unrealized +90.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $486M Shares 2,628,476 Est. Cost $127.50 Unrealized +43.4%
CNC CENTENE CORP DEL 0.1%
Value $485M Shares 5,760,854 Est. Cost $50.44 Unrealized +62.6%
APH AMPHENOL CORP NEW 0.1%
Value $482M Shares 6,401,627 Est. Cost $21.43 Unrealized +74.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $477M Shares 3,869,928 Est. Cost $66.01 Unrealized +72.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $472M Shares 1,947,672 Est. Cost $64.30 Unrealized +244.9%
EBAY EBAY INC. 0.1%
Value $470M Shares 8,206,808 Est. Cost $22.65 Unrealized +138.6%
VMC VULCAN MATLS CO 0.1%
Value $467M Shares 2,541,983 Est. Cost $113.34 Unrealized +59.6%
IQV IQVIA HLDGS INC 0.1%
Value $462M Shares 1,997,182 Est. Cost $116.68 Unrealized +103.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $461M Shares 2,291,076 Est. Cost $83.26 Unrealized +95.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $461M Shares 4,615,198 Est. Cost $37.92 Unrealized +118.0%
WMB WILLIAMS COS INC 0.1%
Value $460M Shares 13,763,063 Est. Cost $18.53 Unrealized +37.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $460M Shares 2,235,316 Est. Cost $65.55 Unrealized +157.7%
TSN TYSON FOODS INC 0.1%
Value $459M Shares 5,119,655 Est. Cost $42.05 Unrealized +91.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $454M Shares 330,776 Est. Cost $380.25 Unrealized +279.6%
HSY HERSHEY CO 0.1%
Value $447M Shares 2,065,528 Est. Cost $84.12 Unrealized +119.2%
FAST FASTENAL CO 0.1%
Value $446M Shares 7,502,384 Est. Cost $12.42 Unrealized +104.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $445M Shares 6,048,288 Est. Cost $27.06 Unrealized +11.1%
GWW GRAINGER W W INC 0.1%
Value $443M Shares 859,410 Est. Cost $205.64 Unrealized +130.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $439M Shares 9,576,058 Est. Cost $17.78 Unrealized +150.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $436M Shares 7,371,571 Est. Cost $25.40 Unrealized +75.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $435M Shares 11,467,290 Est. Cost $20.50 Unrealized +66.4%
PSX PHILLIPS 66 0.1%
Value $433M Shares 5,014,505 Est. Cost $47.81 Unrealized +52.3%
XEL XCEL ENERGY INC 0.1%
Value $431M Shares 5,966,409 Est. Cost $25.31 Unrealized +138.5%
VLO VALERO ENERGY CORP 0.1%
Value $428M Shares 4,213,804 Est. Cost $30.45 Unrealized +152.8%
GLW CORNING INC 0.1%
Value $425M Shares 11,509,073 Est. Cost $17.02 Unrealized +105.3%
CMI CUMMINS INC 0.1%
Value $424M Shares 2,068,430 Est. Cost $91.99 Unrealized +113.7%
AMP AMERIPRISE FINL INC 0.1%
Value $423M Shares 1,409,252 Est. Cost $68.69 Unrealized +315.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $423M Shares 8,518,866 Est. Cost $23.27 Unrealized +118.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $422M Shares 6,032,006 Est. Cost $26.37 Unrealized +120.0%
DLTR DOLLAR TREE INC 0.1%
Value $420M Shares 2,625,652 Est. Cost $61.30 Unrealized +130.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $420M Shares 1,221,087 Est. Cost $124.13 Unrealized +145.7%
GPN GLOBAL PMTS INC 0.1%
Value $420M Shares 3,068,969 Est. Cost $107.04 Unrealized +25.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $413M Shares 1,661,628 Est. Cost $180.55 Unrealized +18.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $411M Shares 2,709,527 Est. Cost $64.20 Unrealized +126.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $411M Shares 3,126,392 Est. Cost $105.29 Unrealized +12.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $408M Shares 1,439,267 Est. Cost $91.73 Unrealized +212.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $406M Shares 3,897,724 Est. Cost $40.25 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $405M Shares 2,654,351 Est. Cost $96.72 Unrealized +61.1%
CTAS CINTAS CORP 0.1%
Value $401M Shares 943,641 Est. Cost $15.92 Unrealized +489.6%
XYZ BLOCK INC 0.1%
Value $400M Shares 2,949,085 Est. Cost $70.51 Unrealized +71.7%
CBRE CBRE GROUP INC 0.1%
Value $398M Shares 4,350,498 Est. Cost $31.08 Unrealized +213.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $398M Shares 1,900,410 Est. Cost $72.52 Unrealized +150.3%
EA ELECTRONIC ARTS INC 0.1%
Value $398M Shares 3,143,751 Est. Cost $39.94 Unrealized +218.9%
YUM YUM BRANDS INC 0.1%
Value $393M Shares 3,312,172 Est. Cost $46.19 Unrealized +147.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $392M Shares 20,730,239 Est. Cost $19.23 Unrealized -26.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $388M Shares 1,807,491 Est. Cost $81.10 Unrealized +137.0%
MSCI MSCI INC 0.1%
Value $385M Shares 766,027 Est. Cost $76.26 Unrealized +550.9%
TE CONNECTIVITY LTD 0.1%
Value $385M Shares 2,937,390 Est. Cost $53.28 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $383M Shares 2,531,004 Est. Cost $53.65 Unrealized +140.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $382M Shares 4,036,198 Est. Cost $42.50 Unrealized +77.9%
ESS ESSEX PPTY TR INC 0.1%
Value $381M Shares 1,104,124 Est. Cost $153.87 Unrealized +87.1%
DISCOVER FINL SVCS 0.1%
Value $379M Shares 3,436,860 Est. Cost $51.15 Unrealized
TLTD FLEXSHARES TR 0.1%
Value $376M Shares 5,530,864 Est. Cost $61.36 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $376M Shares 5,236,542 Est. Cost $48.67 Unrealized +45.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $375M Shares 859,804 Est. Cost $101.65 Unrealized +378.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $375M Shares 1,026,047 Est. Cost $149.39 Unrealized +117.9%
MOS MOSAIC CO NEW 0.1%
Value $375M Shares 5,633,869 Est. Cost $33.54 Unrealized +35.5%
ANSYS INC 0.1%
Value $374M Shares 1,177,783 Est. Cost $106.23 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $374M Shares 1,334,660 Est. Cost $78.82 Unrealized +240.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $373M Shares 8,329,008 Est. Cost $75.10 Unrealized
DVY ISHARES TR 0.1%
Value $373M Shares 2,907,706 Est. Cost $80.56 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $372M Shares 2,127,754 Est. Cost $42.10 Unrealized +264.4%
CERNER CORP 0.1%
Value $368M Shares 3,929,037 Est. Cost $74.48 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $367M Shares 2,325,155 Est. Cost $47.80 Unrealized +248.5%
VTR VENTAS INC 0.1%
Value $367M Shares 5,944,460 Est. Cost $46.31 Unrealized +2.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $365M Shares 4,742,052 Est. Cost $48.46 Unrealized +55.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $364M Shares 558,502 Est. Cost $172.84 Unrealized +209.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $363M Shares 10,162,395 Est. Cost $36.50 Unrealized -1.5%
STT STATE STR CORP 0.1%
Value $361M Shares 4,143,389 Est. Cost $49.23 Unrealized +64.5%
MKC MCCORMICK & CO INC 0.1%
Value $361M Shares 3,615,007 Est. Cost $64.02 Unrealized +39.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $360M Shares 877,687 Est. Cost $115.29 Unrealized +236.2%
ES EVERSOURCE ENERGY 0.1%
Value $359M Shares 4,066,759 Est. Cost $42.36 Unrealized +72.0%
BIIB BIOGEN INC 0.1%
Value $355M Shares 1,685,527 Est. Cost $237.06 Unrealized -8.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $354M Shares 1,537,949 Est. Cost $62.02 Unrealized +248.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $354M Shares 1,185,857 Est. Cost $51.09 Unrealized +198.5%
ROST ROSS STORES INC 0.1%
Value $350M Shares 3,874,064 Est. Cost $41.76 Unrealized +118.1%
DUKE REALTY CORP 0.1%
Value $348M Shares 5,998,235 Est. Cost $24.60 Unrealized
HAL HALLIBURTON CO 0.1%
Value $348M Shares 9,186,224 Est. Cost $32.59 Unrealized -8.4%
CF CF INDS HLDGS INC 0.1%
Value $346M Shares 3,359,520 Est. Cost $39.61 Unrealized +87.5%
ABNB AIRBNB INC 0.1%
Value $344M Shares 2,001,674 Est. Cost $157.47 Unrealized +1.1%
HESS CORP 0.1%
Value $342M Shares 3,197,482 Est. Cost $62.21 Unrealized
OKE ONEOK INC NEW 0.1%
Value $342M Shares 4,837,140 Est. Cost $28.00 Unrealized +85.8%
RSG REPUBLIC SVCS INC 0.1%
Value $339M Shares 2,556,940 Est. Cost $34.91 Unrealized +246.5%
SVB FINANCIAL GROUP 0.1%
Value $338M Shares 604,673 Est. Cost $177.84 Unrealized
BBY BEST BUY INC 0.1%
Value $334M Shares 3,672,121 Est. Cost $38.77 Unrealized +112.0%
STE STERIS PLC 0.1%
Value $332M Shares 1,371,614 Est. Cost $125.79 Unrealized +77.9%
APTIV PLC 0.1%
Value $331M Shares 2,765,341 Est. Cost $85.11 Unrealized
IT GARTNER INC 0.1%
Value $329M Shares 1,106,024 Est. Cost $84.61 Unrealized +242.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $329M Shares 1,391,506 Est. Cost $120.05 Unrealized +80.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $328M Shares 2,564,772 Est. Cost $83.54 Unrealized +39.4%
PPG PPG INDS INC 0.1%
Value $328M Shares 2,500,328 Est. Cost $78.89 Unrealized +69.7%
TWITTER INC 0.1%
Value $325M Shares 8,412,675 Est. Cost $34.12 Unrealized
ARISTA NETWORKS INC 0.1%
Value $325M Shares 2,341,165 Est. Cost $155.22 Unrealized
PCAR PACCAR INC 0.1%
Value $325M Shares 3,692,812 Est. Cost $24.07 Unrealized +117.8%
SNOW SNOWFLAKE INC 0.1%
Value $321M Shares 1,399,357 Est. Cost $273.15 Unrealized -5.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $320M Shares 9,326,815 Est. Cost $25.17 Unrealized +7.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $320M Shares 4,000,198 Est. Cost $23.12 Unrealized +81.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $317M Shares 1,957,534 Est. Cost $80.71 Unrealized +114.4%
WDAY WORKDAY INC 0.1%
Value $316M Shares 1,318,516 Est. Cost $117.36 Unrealized +103.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $314M Shares 8,619,727 Est. Cost $23.62 Unrealized +17.2%
KHC KRAFT HEINZ CO 0.1%
Value $314M Shares 7,964,296 Est. Cost $44.21 Unrealized -29.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $311M Shares 1,332,075 Est. Cost $12.34 Unrealized +234.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $310M Shares 586 Est. Cost $314617.30 Unrealized +54.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $305M Shares 1,343,943 Est. Cost $124.70 Unrealized +49.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $305M Shares 7,083,204 Est. Cost $13.66 Unrealized +191.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $305M Shares 2,365,565 Est. Cost $71.76 Unrealized +35.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $302M Shares 1,951,947 Est. Cost $46.94 Unrealized +190.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $302M Shares 4,113,693 Est. Cost $24.91 Unrealized +152.5%
LABORATORY CORP AMER HLDGS 0.1%
Value $302M Shares 1,144,458 Est. Cost $122.15 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $301M Shares 11,160,484 Est. Cost $18.66 Unrealized +3.1%
AME AMETEK INC 0.1%
Value $299M Shares 2,248,581 Est. Cost $44.21 Unrealized +196.1%
EFX EQUIFAX INC 0.1%
Value $297M Shares 1,253,033 Est. Cost $66.54 Unrealized +244.2%
MTCH MATCH GROUP INC NEW 0.1%
Value $294M Shares 2,703,826 Est. Cost $121.78 Unrealized -11.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $292M Shares 1,494,428 Est. Cost $79.48 Unrealized +133.5%
DHI D R HORTON INC 0.1%
Value $292M Shares 3,914,572 Est. Cost $24.60 Unrealized +238.7%
DOV DOVER CORP 0.1%
Value $291M Shares 1,856,147 Est. Cost $52.01 Unrealized +200.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $289M Shares 2,810,835 Est. Cost $39.54 Unrealized +87.9%
CPRT COPART INC 0.1%
Value $288M Shares 2,296,497 Est. Cost $9.93 Unrealized +219.6%
RWR SPDR SER TR 0.1%
Value $288M Shares 2,455,255 Est. Cost $85.59 Unrealized
IWV ISHARES TR 0.1%
Value $287M Shares 1,094,890 Est. Cost $156.21 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $287M Shares 2,150,552 Est. Cost $45.62 Unrealized +174.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $287M Shares 2,090,211 Est. Cost $74.81 Unrealized +43.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $286M Shares 2,880,680 Est. Cost $41.71 Unrealized +128.1%
EIX EDISON INTL 0.1%
Value $285M Shares 4,069,407 Est. Cost $36.98 Unrealized +44.9%
BALL BALL CORP 0.1%
Value $285M Shares 3,166,662 Est. Cost $30.39 Unrealized +183.6%
VRSN VERISIGN INC 0.0%
Value $281M Shares 1,264,709 Est. Cost $74.61 Unrealized +189.8%
ALB ALBEMARLE CORP 0.0%
Value $277M Shares 1,253,855 Est. Cost $65.29 Unrealized +207.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $276M Shares 1,370,275 Est. Cost $60.12 Unrealized +161.4%
FMC FMC CORP 0.0%
Value $271M Shares 2,062,602 Est. Cost $54.22 Unrealized +89.0%
CDW CDW CORP 0.0%
Value $271M Shares 1,513,599 Est. Cost $71.44 Unrealized +143.9%
GQRE FLEXSHARES TR 0.0%
Value $269M Shares 3,829,183 Est. Cost $59.65 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $269M Shares 3,741,261 Est. Cost $28.30 Unrealized +130.4%
CLX CLOROX CO DEL 0.0%
Value $269M Shares 1,931,351 Est. Cost $84.40 Unrealized +59.7%
CCL CARNIVAL CORP 0.0%
Value $264M Shares 13,048,649 Est. Cost $29.65 Unrealized -31.8%
LEN LENNAR CORP 0.0%
Value $262M Shares 3,231,795 Est. Cost $44.34 Unrealized +91.6%
URI UNITED RENTALS INC 0.0%
Value $261M Shares 734,576 Est. Cost $75.27 Unrealized +320.2%
WAT WATERS CORP 0.0%
Value $261M Shares 840,359 Est. Cost $110.31 Unrealized +195.0%
UDR UDR INC 0.0%
Value $261M Shares 4,541,553 Est. Cost $23.36 Unrealized +108.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $260M Shares 676,698 Est. Cost $123.71 Unrealized +205.7%
DTE DTE ENERGY CO 0.0%
Value $260M Shares 1,965,465 Est. Cost $46.83 Unrealized +128.2%
CINF CINCINNATI FINL CORP 0.0%
Value $258M Shares 1,895,950 Est. Cost $42.22 Unrealized +163.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $258M Shares 15,423,195 Est. Cost $7.14 Unrealized +109.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $257M Shares 2,486,514 Est. Cost $46.46 Unrealized +126.2%
IEFA ISHARES TR 0.0%
Value $254M Shares 3,649,900 Est. Cost $68.81 Unrealized
KKR KKR & CO INC 0.0%
Value $252M Shares 4,308,789 Est. Cost $27.56 Unrealized +120.9%
FTV FORTIVE CORP 0.0%
Value $252M Shares 4,128,443 Est. Cost $35.57 Unrealized +36.7%
NVS NOVARTIS AG 0.0%
Value $249M Shares 2,842,988 Est. Cost $78.90 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $248M Shares 599,969 Est. Cost $121.39 Unrealized +278.5%
OMC OMNICOM GROUP INC 0.0%
Value $246M Shares 2,899,491 Est. Cost $46.48 Unrealized +51.0%
MTB M & T BK CORP 0.0%
Value $243M Shares 1,434,533 Est. Cost $83.52 Unrealized +86.1%
IQDF FLEXSHARES TR 0.0%
Value $243M Shares 10,178,889 Est. Cost $25.34 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $243M Shares 6,424,027 Est. Cost $41.93 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $242M Shares 2,022,933 Est. Cost $58.69 Unrealized +91.1%
KEY KEYCORP 0.0%
Value $240M Shares 10,740,383 Est. Cost $7.74 Unrealized +162.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $239M Shares 2,177,066 Est. Cost $49.42 Unrealized +102.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $238M Shares 1,703,212 Est. Cost $66.92 Unrealized +112.8%
FE FIRSTENERGY CORP 0.0%
Value $237M Shares 5,171,444 Est. Cost $25.12 Unrealized +43.8%
HOLX HOLOGIC INC 0.0%
Value $237M Shares 3,082,633 Est. Cost $30.40 Unrealized +136.6%
AEE AMEREN CORP 0.0%
Value $236M Shares 2,518,071 Est. Cost $31.90 Unrealized +143.9%
DDOG DATADOG INC 0.0%
Value $236M Shares 1,558,312 Est. Cost $86.51 Unrealized +69.1%
CANADIAN PAC RY LTD 0.0%
Value $235M Shares 2,849,209 Est. Cost $95.17 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $235M Shares 1,475,659 Est. Cost $46.00 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $234M Shares 588,807 Est. Cost $172.46 Unrealized +118.3%
COOPER COS INC 0.0%
Value $233M Shares 558,812 Est. Cost $169.19 Unrealized
RVTY PERKINELMER INC 0.0%
Value $233M Shares 1,334,633 Est. Cost $62.31 Unrealized +182.5%
IRM IRON MTN INC NEW 0.0%
Value $232M Shares 4,187,660 Est. Cost $25.17 Unrealized +62.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $232M Shares 6,111,708 Est. Cost $26.59 Unrealized +28.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $231M Shares 10,383,496 Est. Cost $6.49 Unrealized +206.5%
KELLOGG CO 0.0%
Value $230M Shares 3,572,408 Est. Cost $43.00 Unrealized +22.2%
KIM KIMCO RLTY CORP 0.0%
Value $228M Shares 9,215,068 Est. Cost $14.53 Unrealized +38.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $227M Shares 6,397,446 Est. Cost $16.12 Unrealized +92.5%
CPT CAMDEN PPTY TR 0.0%
Value $225M Shares 1,355,035 Est. Cost $66.12 Unrealized +116.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $222M Shares 4,854,746 Est. Cost $17.21 Unrealized +137.6%
EPAM EPAM SYS INC 0.0%
Value $222M Shares 748,436 Est. Cost $347.42 Unrealized +12.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $222M Shares 6,368,515 Est. Cost $26.15 Unrealized +46.0%
CMS CMS ENERGY CORP 0.0%
Value $221M Shares 3,155,642 Est. Cost $25.10 Unrealized +129.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $220M Shares 5,569,667 Est. Cost $19.52 Unrealized +94.1%
ETR ENTERGY CORP NEW 0.0%
Value $220M Shares 1,883,755 Est. Cost $23.25 Unrealized +104.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $219M Shares 15,002,810 Est. Cost $8.04 Unrealized +62.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $217M Shares 4,797,477 Est. Cost $17.78 Unrealized +143.6%
LNG CHENIERE ENERGY INC 0.0%
Value $217M Shares 1,566,081 Est. Cost $45.16 Unrealized +169.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $216M Shares 444,146 Est. Cost $121.89 Unrealized +246.8%
NDAQ NASDAQ INC 0.0%
Value $215M Shares 1,206,211 Est. Cost $12.35 Unrealized +353.2%
MAS MASCO CORP 0.0%
Value $215M Shares 4,213,903 Est. Cost $22.18 Unrealized +148.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $215M Shares 1,069,109 Est. Cost $88.18 Unrealized +117.6%
TER TERADYNE INC 0.0%
Value $213M Shares 1,797,485 Est. Cost $31.12 Unrealized +300.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $211M Shares 447,352 Est. Cost $217.63 Unrealized +97.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $211M Shares 10,873,016 Est. Cost $12.03 Unrealized +24.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $211M Shares 1,352,549 Est. Cost $50.21 Unrealized +185.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $210M Shares 472,148 Est. Cost $186.23 Unrealized +141.4%
CAH CARDINAL HEALTH INC 0.0%
Value $208M Shares 3,667,016 Est. Cost $40.18 Unrealized +22.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $207M Shares 1,514,577 Est. Cost $57.14 Unrealized +126.0%
NTAP NETAPP INC 0.0%
Value $207M Shares 2,489,004 Est. Cost $29.48 Unrealized +168.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $206M Shares 1,338,236 Est. Cost $74.45 Unrealized +114.9%
BUNGE LIMITED 0.0%
Value $205M Shares 1,854,370 Est. Cost $71.68 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $205M Shares 2,953,540 Est. Cost $59.83 Unrealized +20.7%
IR INGERSOLL RAND INC 0.0%
Value $203M Shares 4,028,851 Est. Cost $32.44 Unrealized +64.4%
INVH INVITATION HOMES INC 0.0%
Value $202M Shares 5,032,814 Est. Cost $20.50 Unrealized +75.0%
NET CLOUDFLARE INC 0.0%
Value $202M Shares 1,685,204 Est. Cost $65.76 Unrealized +58.6%
NVO NOVO-NORDISK A S 0.0%
Value $202M Shares 1,815,936 Est. Cost $76.00 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $202M Shares 2,242,898 Est. Cost $77.49 Unrealized +15.9%
GPC GENUINE PARTS CO 0.0%
Value $201M Shares 1,598,950 Est. Cost $59.03 Unrealized +96.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $201M Shares 1,515,350 Est. Cost $50.17 Unrealized +142.3%
PPL PPL CORP 0.0%
Value $200M Shares 6,987,785 Est. Cost $18.41 Unrealized +34.1%
GRMN GARMIN LTD 0.0%
Value $199M Shares 1,681,069 Est. Cost $43.72 Unrealized +151.9%
VEEV VEEVA SYS INC 0.0%
Value $199M Shares 937,691 Est. Cost $85.35 Unrealized +154.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $199M Shares 4,314,276 Est. Cost $27.53 Unrealized +40.4%
TLTE FLEXSHARES TR 0.0%
Value $198M Shares 3,553,116 Est. Cost $52.19 Unrealized
MARATHON OIL CORP 0.0%
Value $197M Shares 7,840,995 Est. Cost $24.61 Unrealized
ESGD ISHARES TR 0.0%
Value $196M Shares 2,664,588 Est. Cost $65.50 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $196M Shares 787,001 Est. Cost $165.78 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $196M Shares 2,935,172 Est. Cost $80.98 Unrealized -18.0%
XYL XYLEM INC 0.0%
Value $195M Shares 2,291,462 Est. Cost $35.08 Unrealized +160.5%
GEN NORTONLIFELOCK INC 0.0%
Value $193M Shares 7,279,703 Est. Cost $15.24 Unrealized +66.3%
GNRC GENERAC HLDGS INC 0.0%
Value $192M Shares 646,637 Est. Cost $109.86 Unrealized +173.1%
CAG CONAGRA BRANDS INC 0.0%
Value $192M Shares 5,719,670 Est. Cost $20.19 Unrealized +40.3%
SJM SMUCKER J M CO 0.0%
Value $192M Shares 1,414,951 Est. Cost $82.08 Unrealized +45.6%
TECH BIO-TECHNE CORP 0.0%
Value $191M Shares 441,339 Est. Cost $42.51 Unrealized +138.5%
TRMB TRIMBLE INC 0.0%
Value $191M Shares 2,649,107 Est. Cost $34.60 Unrealized +105.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $191M Shares 572,448 Est. Cost $97.30 Unrealized +216.4%
POOL POOL CORP 0.0%
Value $191M Shares 451,206 Est. Cost $158.54 Unrealized +179.9%
QDEF FLEXSHARES TR 0.0%
Value $191M Shares 3,375,419 Est. Cost $36.22 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $190M Shares 645,557 Est. Cost $204.54 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $189M Shares 2,257,079 Est. Cost $58.91 Unrealized +31.3%
CITRIX SYS INC 0.0%
Value $188M Shares 1,865,670 Est. Cost $75.45 Unrealized
CATALENT INC 0.0%
Value $188M Shares 1,692,157 Est. Cost $43.58 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $188M Shares 1,642,869 Est. Cost $44.66 Unrealized +158.3%
DOCU DOCUSIGN INC 0.0%
Value $187M Shares 1,749,432 Est. Cost $107.70 Unrealized +6.6%
SPLUNK INC 0.0%
Value $187M Shares 1,258,047 Est. Cost $85.72 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $184M Shares 3,275,992 Est. Cost $47.25 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $184M Shares 1,539,067 Est. Cost $58.07 Unrealized +70.9%
AES AES CORP 0.0%
Value $183M Shares 7,126,418 Est. Cost $9.50 Unrealized +103.8%
VMWARE INC 0.0%
Value $183M Shares 1,610,278 Est. Cost $107.20 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $183M Shares 1,046,028 Est. Cost $93.81 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $183M Shares 929,616 Est. Cost $74.23 Unrealized +124.3%
REG REGENCY CTRS CORP 0.0%
Value $180M Shares 2,529,039 Est. Cost $44.86 Unrealized +32.6%
SNA SNAP ON INC 0.0%
Value $180M Shares 877,449 Est. Cost $102.59 Unrealized +85.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $180M Shares 442,471 Est. Cost $153.17 Unrealized +169.6%
MDB MONGODB INC 0.0%
Value $180M Shares 405,302 Est. Cost $197.60 Unrealized +97.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $179M Shares 5,855,328 Est. Cost $17.45 Unrealized +45.6%
BRO BROWN & BROWN INC 0.0%
Value $178M Shares 2,467,038 Est. Cost $27.39 Unrealized +138.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $177M Shares 511,528 Est. Cost $153.92 Unrealized +113.6%
FDS FACTSET RESH SYS INC 0.0%
Value $175M Shares 403,609 Est. Cost $162.36 Unrealized +150.3%
TWLO TWILIO INC 0.0%
Value $175M Shares 1,061,151 Est. Cost $145.00 Unrealized +25.7%
OVV OVINTIV INC 0.0%
Value $174M Shares 3,225,641 Est. Cost $7.35 Unrealized +486.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $174M Shares 489,566 Est. Cost $146.83 Unrealized +118.0%
PKG PACKAGING CORP AMER 0.0%
Value $173M Shares 1,110,345 Est. Cost $50.45 Unrealized +157.0%
WAB WABTEC 0.0%
Value $173M Shares 1,799,663 Est. Cost $68.64 Unrealized +32.0%
ABIOMED INC 0.0%
Value $173M Shares 521,691 Est. Cost $152.67 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $172M Shares 2,744,160 Est. Cost $18.08 Unrealized +237.2%
MELI MERCADOLIBRE INC 0.0%
Value $170M Shares 143,222 Est. Cost $607.65 Unrealized +79.1%
TRGP TARGA RES CORP 0.0%
Value $170M Shares 2,251,591 Est. Cost $33.52 Unrealized +73.2%
EMN EASTMAN CHEM CO 0.0%
Value $170M Shares 1,515,164 Est. Cost $54.00 Unrealized +87.0%
JACOBS ENGR GROUP INC 0.0%
Value $170M Shares 1,231,276 Est. Cost $61.84 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $170M Shares 3,291,897 Est. Cost $28.49 Unrealized +52.3%
STLD STEEL DYNAMICS INC 0.0%
Value $169M Shares 2,030,552 Est. Cost $22.60 Unrealized +180.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $169M Shares 575,393 Est. Cost $166.32 Unrealized
ALC ALCON AG 0.0%
Value $169M Shares 2,126,431 Est. Cost $59.38 Unrealized +28.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value $168M Shares 1,595,152 Est. Cost $50.57 Unrealized
ESGU ISHARES TR 0.0%
Value $168M Shares 1,654,432 Est. Cost $85.47 Unrealized
ETSY ETSY INC 0.0%
Value $167M Shares 1,347,499 Est. Cost $52.67 Unrealized +182.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $167M Shares 1,424,380 Est. Cost $244.10 Unrealized -44.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $165M Shares 2,636,989 Est. Cost $26.76 Unrealized +95.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $164M Shares 1,395,296 Est. Cost $29.49 Unrealized +286.9%
CAR AVIS BUDGET GROUP 0.0%
Value $164M Shares 622,685 Est. Cost $29.39 Unrealized +550.3%
EVRG EVERGY INC 0.0%
Value $163M Shares 2,390,230 Est. Cost $41.83 Unrealized +31.1%
NVR NVR INC 0.0%
Value $162M Shares 36,216 Est. Cost $1959.86 Unrealized +160.0%
KMX CARMAX INC 0.0%
Value $161M Shares 1,673,060 Est. Cost $48.92 Unrealized +119.9%
PWR QUANTA SVCS INC 0.0%
Value $161M Shares 1,224,605 Est. Cost $33.82 Unrealized +226.4%
QRVO QORVO INC 0.0%
Value $161M Shares 1,295,464 Est. Cost $72.28 Unrealized +87.2%
SNAP SNAP INC 0.0%
Value $161M Shares 4,464,919 Est. Cost $29.68 Unrealized +21.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $161M Shares 1,186,286 Est. Cost $96.49 Unrealized +41.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $160M Shares 3,127,496 Est. Cost $46.90 Unrealized +2.9%
AA ALCOA CORP 0.0%
Value $160M Shares 1,774,408 Est. Cost $34.32 Unrealized +102.7%
CE CELANESE CORP DEL 0.0%
Value $159M Shares 1,114,672 Est. Cost $65.81 Unrealized +117.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $159M Shares 3,200,305 Est. Cost $41.92 Unrealized -2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $158M Shares 1,467,463 Est. Cost $56.34 Unrealized +64.0%
L LOEWS CORP 0.0%
Value $158M Shares 2,430,984 Est. Cost $42.92 Unrealized +40.9%
INCY INCYTE CORP 0.0%
Value $157M Shares 1,979,892 Est. Cost $85.98 Unrealized -15.4%
SE SEA LTD 0.0%
Value $157M Shares 1,307,871 Est. Cost $175.43 Unrealized
EWT ISHARES INC 0.0%
Value $156M Shares 2,546,062 Est. Cost $54.10 Unrealized
SHEL SHELL PLC 0.0%
Value $154M Shares 2,799,067 Est. Cost $54.93 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $153M Shares 737,358 Est. Cost $95.94 Unrealized +107.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $152M Shares 2,329,566 Est. Cost $27.41 Unrealized +99.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $152M Shares 3,629,466 Est. Cost $23.33 Unrealized +84.3%
IEX IDEX CORP 0.0%
Value $152M Shares 792,421 Est. Cost $81.04 Unrealized +138.2%
HUBS HUBSPOT INC 0.0%
Value $151M Shares 318,681 Est. Cost $202.92 Unrealized +138.7%
APA APA CORPORATION 0.0%
Value $151M Shares 3,655,854 Est. Cost $16.94 Unrealized +82.2%
LKQ LKQ CORP 0.0%
Value $151M Shares 3,326,163 Est. Cost $25.36 Unrealized +82.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $151M Shares 1,952,322 Est. Cost $49.01 Unrealized +63.9%
LIFE STORAGE INC 0.0%
Value $151M Shares 1,074,348 Est. Cost $105.94 Unrealized
EEM ISHARES TR 0.0%
Value $151M Shares 3,336,742 Est. Cost $47.43 Unrealized
RIO RIO TINTO PLC 0.0%
Value $150M Shares 1,869,928 Est. Cost $53.70 Unrealized
TXT TEXTRON INC 0.0%
Value $150M Shares 2,013,910 Est. Cost $29.15 Unrealized +146.7%
IWN ISHARES TR 0.0%
Value $149M Shares 922,501 Est. Cost $109.25 Unrealized
ESGE ISHARES INC 0.0%
Value $149M Shares 4,052,925 Est. Cost $35.89 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $148M Shares 2,214,674 Est. Cost $35.05 Unrealized +76.7%
AVY AVERY DENNISON CORP 0.0%
Value $148M Shares 851,868 Est. Cost $42.98 Unrealized +303.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $148M Shares 1,294,485 Est. Cost $56.67 Unrealized +99.4%
FOXA FOX CORP 0.0%
Value $147M Shares 3,735,730 Est. Cost $35.28 Unrealized +9.3%
OKTA OKTA INC 0.0%
Value $146M Shares 967,747 Est. Cost $110.31 Unrealized +62.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $145M Shares 5,538,560 Est. Cost $20.90 Unrealized +38.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $145M Shares 2,331,433 Est. Cost $61.02 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $144M Shares 690,098 Est. Cost $102.22 Unrealized +105.3%
VOO VANGUARD INDEX FDS 0.0%
Value $144M Shares 346,786 Est. Cost $271.16 Unrealized
AIZ ASSURANT INC 0.0%
Value $144M Shares 791,775 Est. Cost $79.01 Unrealized +93.8%
HSIC HENRY SCHEIN INC 0.0%
Value $144M Shares 1,651,015 Est. Cost $57.44 Unrealized +41.8%
AZN ASTRAZENECA PLC 0.0%
Value $144M Shares 2,169,334 Est. Cost $37.92 Unrealized
AMCOR PLC 0.0%
Value $144M Shares 12,690,633 Est. Cost $8.18 Unrealized +21.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $144M Shares 505,845 Est. Cost $125.85 Unrealized +145.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $144M Shares 10,458,331 Est. Cost $23.08 Unrealized -42.2%
BIO BIO RAD LABS INC 0.0%
Value $143M Shares 254,247 Est. Cost $225.42 Unrealized +167.4%
MKL MARKEL CORP 0.0%
Value $142M Shares 96,330 Est. Cost $799.89 Unrealized +61.5%
THC TENET HEALTHCARE CORP 0.0%
Value $141M Shares 1,643,757 Est. Cost $33.13 Unrealized +148.0%
ALLY ALLY FINL INC 0.0%
Value $141M Shares 3,243,081 Est. Cost $21.82 Unrealized +87.4%
RACE FERRARI N V 0.0%
Value $141M Shares 645,431 Est. Cost $115.89 Unrealized +92.6%
SEE SEALED AIR CORP NEW 0.0%
Value $140M Shares 2,093,970 Est. Cost $26.08 Unrealized +135.7%
WRB BERKLEY W R CORP 0.0%
Value $140M Shares 2,104,239 Est. Cost $22.34 Unrealized +62.8%
AMC ENTMT HLDGS INC 0.0%
Value $140M Shares 5,670,164 Est. Cost $23.32 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $139M Shares 961,395 Est. Cost $36.84 Unrealized +90.4%
SEAGEN INC 0.0%
Value $139M Shares 964,120 Est. Cost $173.57 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $139M Shares 4,142,560 Est. Cost $32.75 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $138M Shares 2,879,393 Est. Cost $57.48 Unrealized -15.2%
VICI VICI PPTYS INC 0.0%
Value $137M Shares 4,817,960 Est. Cost $15.17 Unrealized +49.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $137M Shares 2,826,673 Est. Cost $26.22 Unrealized +68.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $137M Shares 3,806,480 Est. Cost $14.67 Unrealized +129.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $137M Shares 401,367 Est. Cost $153.94 Unrealized +123.5%
JUNIPER NETWORKS INC 0.0%
Value $135M Shares 3,636,268 Est. Cost $21.07 Unrealized
VTRS VIATRIS INC 0.0%
Value $135M Shares 12,418,717 Est. Cost $13.33 Unrealized -17.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $135M Shares 6,390,967 Est. Cost $16.50 Unrealized
CGNX COGNEX CORP 0.0%
Value $134M Shares 1,736,764 Est. Cost $43.41 Unrealized +53.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $133M Shares 11,827,259 Est. Cost $10.86 Unrealized -0.8%
BIDU BAIDU INC 0.0%
Value $132M Shares 994,990 Est. Cost $171.61 Unrealized
WESTROCK CO 0.0%
Value $132M Shares 2,796,398 Est. Cost $52.41 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $131M Shares 406,751 Est. Cost $144.67 Unrealized +89.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $129M Shares 2,629,395 Est. Cost $57.81 Unrealized -8.5%
FICO FAIR ISAAC CORP 0.0%
Value $129M Shares 276,820 Est. Cost $151.75 Unrealized +211.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $128M Shares 928,145 Est. Cost $82.85 Unrealized +57.6%
WHR WHIRLPOOL CORP 0.0%
Value $128M Shares 738,262 Est. Cost $135.46 Unrealized +49.6%
TTEK TETRA TECH INC NEW 0.0%
Value $127M Shares 771,010 Est. Cost $6.86 Unrealized +348.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $127M Shares 1,656,656 Est. Cost $87.47 Unrealized
ZS ZSCALER INC 0.0%
Value $127M Shares 524,853 Est. Cost $94.95 Unrealized +158.8%
EFV ISHARES TR 0.0%
Value $126M Shares 2,515,320 Est. Cost $47.28 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $126M Shares 621,289 Est. Cost $76.70 Unrealized
BHP BHP GROUP LTD 0.0%
Value $126M Shares 1,634,824 Est. Cost $60.63 Unrealized
PODD INSULET CORP 0.0%
Value $126M Shares 473,422 Est. Cost $103.16 Unrealized +137.9%
INDA ISHARES TR 0.0%
Value $125M Shares 2,800,101 Est. Cost $35.47 Unrealized
ATR APTARGROUP INC 0.0%
Value $125M Shares 1,061,973 Est. Cost $93.11 Unrealized +19.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $125M Shares 1,155,072 Est. Cost $42.41 Unrealized +116.2%
ICLR ICON PLC 0.0%
Value $125M Shares 512,868 Est. Cost $169.21 Unrealized +48.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $125M Shares 763,340 Est. Cost $91.55 Unrealized +66.4%
BILL BILL COM HLDGS INC 0.0%
Value $124M Shares 546,719 Est. Cost $148.43 Unrealized +40.5%
CDK GLOBAL INC 0.0%
Value $124M Shares 2,545,270 Est. Cost $45.83 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $123M Shares 409,744 Est. Cost $139.95 Unrealized +91.1%
AVTR AVANTOR INC 0.0%
Value $123M Shares 3,650,313 Est. Cost $20.87 Unrealized +70.9%
NI NISOURCE INC 0.0%
Value $123M Shares 3,876,205 Est. Cost $12.26 Unrealized +108.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $123M Shares 1,005,590 Est. Cost $103.82 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $123M Shares 1,815,341 Est. Cost $26.15 Unrealized +140.1%
ESGG FLEXSHARES TR 0.0%
Value $123M Shares 862,642 Est. Cost $99.86 Unrealized
PHM PULTE GROUP INC 0.0%
Value $122M Shares 2,918,226 Est. Cost $20.37 Unrealized +134.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $122M Shares 1,630,715 Est. Cost $36.59 Unrealized
WPC WP CAREY INC 0.0%
Value $122M Shares 1,504,559 Est. Cost $67.88 Unrealized
TRU TRANSUNION 0.0%
Value $121M Shares 1,175,099 Est. Cost $52.46 Unrealized +89.3%
EMXC ISHARES INC 0.0%
Value $121M Shares 2,085,276 Est. Cost $59.62 Unrealized
HAS HASBRO INC 0.0%
Value $121M Shares 1,473,763 Est. Cost $44.72 Unrealized +77.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $120M Shares 3,078,647 Est. Cost $48.56 Unrealized -18.4%
WU WESTERN UN CO 0.0%
Value $119M Shares 6,359,798 Est. Cost $19.32 Unrealized
GLD SPDR GOLD TR 0.0%
Value $119M Shares 658,451 Est. Cost $155.16 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $118M Shares 2,556,071 Est. Cost $50.08 Unrealized -13.4%
PDC ENERGY INC 0.0%
Value $118M Shares 1,630,146 Est. Cost $42.78 Unrealized
UNILEVER PLC 0.0%
Value $118M Shares 2,590,001 Est. Cost $54.97 Unrealized
PTC PTC INC 0.0%
Value $117M Shares 1,086,716 Est. Cost $46.55 Unrealized +141.5%
TPR TAPESTRY INC 0.0%
Value $117M Shares 3,144,456 Est. Cost $33.96 Unrealized +1.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $116M Shares 1,520,009 Est. Cost $61.02 Unrealized
IWO ISHARES TR 0.0%
Value $116M Shares 452,238 Est. Cost $167.68 Unrealized
KBR KBR INC 0.0%
Value $116M Shares 2,112,501 Est. Cost $19.04 Unrealized +144.8%
PCG PG&E CORP 0.0%
Value $115M Shares 9,660,891 Est. Cost $13.53 Unrealized -13.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $115M Shares 992,860 Est. Cost $72.12 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $115M Shares 790,603 Est. Cost $80.82 Unrealized +67.7%
NDSN NORDSON CORP 0.0%
Value $114M Shares 503,032 Est. Cost $91.60 Unrealized +139.4%
VNO VORNADO RLTY TR 0.0%
Value $113M Shares 2,488,999 Est. Cost $80.80 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $113M Shares 3,496,778 Est. Cost $10.70 Unrealized +113.0%
ALLE ALLEGION PLC 0.0%
Value $112M Shares 1,024,159 Est. Cost $58.04 Unrealized +93.8%
ALLEGHANY CORP MD 0.0%
Value $112M Shares 132,222 Est. Cost $478.07 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $112M Shares 1,829,640 Est. Cost $18.27 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $110M Shares 1,483,749 Est. Cost $36.41 Unrealized +97.9%
M MACYS INC 0.0%
Value $110M Shares 4,510,964 Est. Cost $24.75 Unrealized +3.6%
ROL ROLLINS INC 0.0%
Value $110M Shares 3,133,825 Est. Cost $25.76 Unrealized +19.9%
RRC RANGE RES CORP 0.0%
Value $110M Shares 3,614,627 Est. Cost $26.40 Unrealized -13.6%
SCI SERVICE CORP INTL 0.0%
Value $110M Shares 1,664,467 Est. Cost $29.76 Unrealized +111.6%
CMA COMERICA INC 0.0%
Value $109M Shares 1,206,309 Est. Cost $28.26 Unrealized +175.6%
WOLFSPEED INC 0.0%
Value $109M Shares 956,271 Est. Cost $111.82 Unrealized
BWA BORGWARNER INC 0.0%
Value $109M Shares 2,797,867 Est. Cost $34.80 Unrealized +1.4%
RPM RPM INTL INC 0.0%
Value $109M Shares 1,333,018 Est. Cost $48.11 Unrealized +78.4%
STAG STAG INDL INC 0.0%
Value $108M Shares 2,617,748 Est. Cost $26.78 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $108M Shares 907,111 Est. Cost $53.53 Unrealized +134.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $108M Shares 738,417 Est. Cost $38.38 Unrealized +161.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $107M Shares 1,432,909 Est. Cost $39.81 Unrealized +96.4%
ABBNY ABB LTD 0.0%
Value $107M Shares 3,314,044 Est. Cost $22.75 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $106M Shares 588,746 Est. Cost $120.64 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $106M Shares 531,634 Est. Cost $71.47 Unrealized +210.3%
AOS SMITH A O CORP 0.0%
Value $106M Shares 1,658,437 Est. Cost $36.38 Unrealized +86.4%
II-VI INC 0.0%
Value $106M Shares 1,460,793 Est. Cost $30.05 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $106M Shares 806,553 Est. Cost $34.91 Unrealized +262.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $105M Shares 1,307,911 Est. Cost $17.11 Unrealized +306.9%
SAP SAP SE 0.0%
Value $105M Shares 946,322 Est. Cost $89.26 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $105M Shares 437,663 Est. Cost $124.86 Unrealized +95.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $105M Shares 1,960,049 Est. Cost $50.20 Unrealized -11.1%
KRC KILROY RLTY CORP 0.0%
Value $105M Shares 1,368,491 Est. Cost $64.26 Unrealized
PNR PENTAIR PLC 0.0%
Value $105M Shares 1,928,729 Est. Cost $42.54 Unrealized +35.1%
TGNA TEGNA INC 0.0%
Value $104M Shares 4,649,815 Est. Cost $14.43 Unrealized +45.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $104M Shares 2,045,460 Est. Cost $35.03 Unrealized +39.9%
CPB CAMPBELL SOUP CO 0.0%
Value $104M Shares 2,334,700 Est. Cost $35.63 Unrealized +8.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $102M Shares 1,326,454 Est. Cost $83.49 Unrealized +0.2%
DASH DOORDASH INC 0.0%
Value $101M Shares 865,276 Est. Cost $176.51 Unrealized -38.7%
AR ANTERO RESOURCES CORP 0.0%
Value $101M Shares 3,315,614 Est. Cost $11.21 Unrealized +100.3%
SHOP SHOPIFY INC 0.0%
Value $101M Shares 149,051 Est. Cost $33.02 Unrealized +148.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $100M Shares 3,888,686 Est. Cost $20.80 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $100M Shares 2,187,378 Est. Cost $25.12 Unrealized +65.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $100M Shares 2,614,924 Est. Cost $28.43 Unrealized
GGG GRACO INC 0.0%
Value $99.07M Shares 1,420,917 Est. Cost $35.99 Unrealized +90.1%
SAIA SAIA INC 0.0%
Value $98.14M Shares 402,527 Est. Cost $70.06 Unrealized +295.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $98.05M Shares 1,495,549 Est. Cost $31.27 Unrealized +118.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $98M Shares 701,465 Est. Cost $80.74 Unrealized +54.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $97.83M Shares 899,169 Est. Cost $131.35 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $97.74M Shares 269,609 Est. Cost $232.51 Unrealized
CSL CARLISLE COS INC 0.0%
Value $97.67M Shares 397,173 Est. Cost $83.33 Unrealized +168.9%
OC OWENS CORNING NEW 0.0%
Value $97.35M Shares 1,063,915 Est. Cost $57.79 Unrealized +59.0%
EME EMCOR GROUP INC 0.0%
Value $96.39M Shares 855,847 Est. Cost $42.52 Unrealized +173.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $96.17M Shares 1,916,128 Est. Cost $27.56 Unrealized +85.7%
ASPEN TECHNOLOGY INC 0.0%
Value $95.67M Shares 578,535 Est. Cost $77.33 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $95.58M Shares 614,025 Est. Cost $139.58 Unrealized +4.0%
GTLS CHART INDS INC 0.0%
Value $95.44M Shares 555,635 Est. Cost $69.03 Unrealized +103.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $95.44M Shares 2,086,478 Est. Cost $40.22 Unrealized
ZENDESK INC 0.0%
Value $95.42M Shares 793,236 Est. Cost $59.07 Unrealized
GL GLOBE LIFE INC 0.0%
Value $95.41M Shares 948,430 Est. Cost $85.72 Unrealized +14.6%
ACM AECOM 0.0%
Value $95.38M Shares 1,241,725 Est. Cost $31.43 Unrealized +125.1%
CMC MATERIALS INC 0.0%
Value $95.27M Shares 513,870 Est. Cost $151.17 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $95.27M Shares 4,055,577 Est. Cost $8.44 Unrealized +106.2%
NRG NRG ENERGY INC 0.0%
Value $95.25M Shares 2,483,099 Est. Cost $21.53 Unrealized +62.6%
NIELSEN HLDGS PLC 0.0%
Value $95.23M Shares 3,496,019 Est. Cost $40.25 Unrealized
PLUG PLUG POWER INC 0.0%
Value $94.83M Shares 3,314,593 Est. Cost $13.24 Unrealized +80.0%
GDDY GODADDY INC 0.0%
Value $94.75M Shares 1,132,076 Est. Cost $56.14 Unrealized +40.8%
SONY SONY GROUP CORPORATION 0.0%
Value $94.71M Shares 922,116 Est. Cost $32.91 Unrealized
ENB ENBRIDGE INC 0.0%
Value $94.67M Shares 2,054,116 Est. Cost $24.34 Unrealized +36.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $93.84M Shares 2,408,684 Est. Cost $42.27 Unrealized -7.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $93.51M Shares 1,074,848 Est. Cost $42.20 Unrealized +42.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $92.84M Shares 1,438,482 Est. Cost $25.21 Unrealized +187.9%
CADE CADENCE BANK 0.0%
Value $92.44M Shares 3,159,278 Est. Cost $26.11 Unrealized +4.0%
SCZ ISHARES TR 0.0%
Value $92.37M Shares 1,392,342 Est. Cost $56.87 Unrealized
WWD WOODWARD INC 0.0%
Value $92.29M Shares 738,854 Est. Cost $55.47 Unrealized +106.5%
CHE CHEMED CORP NEW 0.0%
Value $92.12M Shares 181,859 Est. Cost $254.04 Unrealized +86.3%
GATX GATX CORP 0.0%
Value $92.02M Shares 746,137 Est. Cost $43.25 Unrealized +136.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $91.8M Shares 990,440 Est. Cost $45.91 Unrealized +81.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $91.72M Shares 1,877,991 Est. Cost $18.81 Unrealized +108.9%
CONTINENTAL RES INC 0.0%
Value $91.54M Shares 1,492,515 Est. Cost $38.42 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $91.5M Shares 5,013,679 Est. Cost $31.32 Unrealized -45.7%
WSO WATSCO INC 0.0%
Value $91.46M Shares 300,212 Est. Cost $127.10 Unrealized +124.4%
NWL NEWELL BRANDS INC 0.0%
Value $90.97M Shares 4,248,792 Est. Cost $21.08 Unrealized -8.3%
PINS PINTEREST INC 0.0%
Value $90.91M Shares 3,693,938 Est. Cost $34.63 Unrealized -21.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $90.81M Shares 495,292 Est. Cost $80.83 Unrealized +114.0%
ROKU ROKU INC 0.0%
Value $90.8M Shares 724,786 Est. Cost $89.52 Unrealized +63.9%
NIO NIO INC 0.0%
Value $90.77M Shares 4,312,005 Est. Cost $21.28 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $90.32M Shares 4,077,557 Est. Cost $13.88 Unrealized +53.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $90.17M Shares 1,009,097 Est. Cost $26.17 Unrealized +191.8%
WBS WEBSTER FINL CORP 0.0%
Value $89.77M Shares 1,599,644 Est. Cost $47.85 Unrealized +24.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $89.49M Shares 2,244,001 Est. Cost $15.15 Unrealized +135.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $89.45M Shares 727,489 Est. Cost $72.17 Unrealized +63.9%
SLG SL GREEN RLTY CORP 0.0%
Value $89.24M Shares 1,099,235 Est. Cost $81.18 Unrealized
ESG FLEXSHARES TR 0.0%
Value $88.69M Shares 808,937 Est. Cost $72.74 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $88.57M Shares 3,172,388 Est. Cost $28.27 Unrealized -12.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $88.43M Shares 2,128,833 Est. Cost $34.41 Unrealized +36.9%
LII LENNOX INTL INC 0.0%
Value $88.26M Shares 342,288 Est. Cost $105.97 Unrealized +146.8%
CUZ COUSINS PPTYS INC 0.0%
Value $87.69M Shares 2,176,514 Est. Cost $35.13 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $87.54M Shares 2,237,213 Est. Cost $16.75 Unrealized +124.5%
CERIDIAN HCM HLDG INC 0.0%
Value $87.35M Shares 1,277,769 Est. Cost $63.42 Unrealized +16.9%
HQY HEALTHEQUITY INC 0.0%
Value $87.01M Shares 1,290,121 Est. Cost $50.73 Unrealized +6.4%
DEO DIAGEO PLC 0.0%
Value $86.94M Shares 427,998 Est. Cost $120.30 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $86.87M Shares 694,490 Est. Cost $48.46 Unrealized +133.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $86.78M Shares 13,108,517 Est. Cost $4.89 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $85.92M Shares 2,064,433 Est. Cost $13.25 Unrealized +168.6%
WCC WESCO INTL INC 0.0%
Value $85.41M Shares 656,277 Est. Cost $41.02 Unrealized +197.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $84.85M Shares 2,423,005 Est. Cost $34.72 Unrealized +3.8%
LSTR LANDSTAR SYS INC 0.0%
Value $84.43M Shares 559,782 Est. Cost $97.26 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $84.4M Shares 1,139,763 Est. Cost $36.36 Unrealized
DVA DAVITA INC 0.0%
Value $84.19M Shares 744,290 Est. Cost $60.96 Unrealized +84.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $84.13M Shares 606,514 Est. Cost $39.05 Unrealized +243.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $84.12M Shares 1,064,529 Est. Cost $32.88 Unrealized +130.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $83.72M Shares 11,676,245 Est. Cost $11.05 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $83.47M Shares 603,089 Est. Cost $63.51 Unrealized +94.5%
KSS KOHLS CORP 0.0%
Value $83.34M Shares 1,378,356 Est. Cost $51.33 Unrealized +10.0%
FIVE FIVE BELOW INC 0.0%
Value $83.19M Shares 525,298 Est. Cost $61.15 Unrealized +172.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $82.79M Shares 883,091 Est. Cost $71.38 Unrealized +18.7%
BURL BURLINGTON STORES INC 0.0%
Value $82.53M Shares 453,012 Est. Cost $99.64 Unrealized +119.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $82.3M Shares 2,522,242 Est. Cost $58.21 Unrealized -43.2%
KRG KITE RLTY GROUP TR 0.0%
Value $82.3M Shares 3,614,423 Est. Cost $22.52 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $82.25M Shares 1,888,224 Est. Cost $43.55 Unrealized
LEA LEAR CORP 0.0%
Value $82.2M Shares 576,514 Est. Cost $95.81 Unrealized +53.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $81.86M Shares 3,137,726 Est. Cost $30.60 Unrealized -13.0%
GME GAMESTOP CORP NEW 0.0%
Value $81.73M Shares 490,641 Est. Cost $16.78 Unrealized +76.2%
DISCOVERY INC 0.0%
Value $81.31M Shares 3,256,250 Est. Cost $31.30 Unrealized
ASGN ASGN INC 0.0%
Value $81.29M Shares 696,509 Est. Cost $78.14 Unrealized +45.1%
GNTX GENTEX CORP 0.0%
Value $81.28M Shares 2,786,243 Est. Cost $20.29 Unrealized +53.3%
HUBB HUBBELL INC 0.0%
Value $81.1M Shares 441,327 Est. Cost $90.42 Unrealized +95.4%
HNI HNI CORP 0.0%
Value $80.89M Shares 2,183,311 Est. Cost $38.21 Unrealized +5.6%
OGN ORGANON & CO 0.0%
Value $80.77M Shares 2,312,260 Est. Cost $26.94 Unrealized +6.0%
MASI MASIMO CORP 0.0%
Value $80.75M Shares 554,860 Est. Cost $109.37 Unrealized +75.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $80.59M Shares 1,793,296 Est. Cost $39.36 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $80.49M Shares 507,783 Est. Cost $126.48 Unrealized +22.9%
INSP INSPIRE MED SYS INC 0.0%
Value $80.35M Shares 313,015 Est. Cost $57.89 Unrealized +294.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $80.31M Shares 1,820,191 Est. Cost $21.28 Unrealized +106.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $80.07M Shares 1,293,296 Est. Cost $22.03 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $79.97M Shares 59,148 Est. Cost $134.95 Unrealized -7.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $79.87M Shares 1,894,548 Est. Cost $77.76 Unrealized
IVZ INVESCO LTD 0.0%
Value $79.86M Shares 3,462,972 Est. Cost $18.40 Unrealized +0.8%
APARTMENT INCOME REIT CORP 0.0%
Value $79.83M Shares 1,493,227 Est. Cost $38.41 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $79.69M Shares 999,336 Est. Cost $112.66 Unrealized -27.3%
QLYS QUALYS INC 0.0%
Value $79.59M Shares 558,866 Est. Cost $50.51 Unrealized +152.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $79.52M Shares 1,575,923 Est. Cost $38.03 Unrealized +38.4%
DISH NETWORK CORPORATION 0.0%
Value $79.51M Shares 2,512,193 Est. Cost $50.84 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $79.31M Shares 6,091,132 Est. Cost $10.47 Unrealized +33.1%
HEI/A HEICO CORP NEW 0.0%
Value $78.81M Shares 621,361 Est. Cost $66.98 Unrealized +79.8%
THG HANOVER INS GROUP INC 0.0%
Value $78.73M Shares 526,525 Est. Cost $69.14 Unrealized +84.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $78.65M Shares 1,564,251 Est. Cost $22.51 Unrealized +111.4%
UMBF UMB FINL CORP 0.0%
Value $78.42M Shares 807,129 Est. Cost $54.81 Unrealized +86.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $78.41M Shares 1,944,669 Est. Cost $10.44 Unrealized +260.6%
EXPO EXPONENT INC 0.0%
Value $78.29M Shares 724,557 Est. Cost $30.74 Unrealized +198.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $78.2M Shares 801,223 Est. Cost $56.77 Unrealized +72.3%
RGEN REPLIGEN CORP 0.0%
Value $78.12M Shares 415,330 Est. Cost $56.09 Unrealized +238.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $78.03M Shares 519,476 Est. Cost $50.10 Unrealized +219.0%
CUBE CUBESMART 0.0%
Value $77.8M Shares 1,495,239 Est. Cost $26.66 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $77.67M Shares 1,084,916 Est. Cost $35.57 Unrealized +60.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $77.62M Shares 766,348 Est. Cost $83.65 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $77.56M Shares 2,822,594 Est. Cost $29.11 Unrealized
SYNEOS HEALTH INC 0.0%
Value $77.54M Shares 957,909 Est. Cost $50.44 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $77.48M Shares 1,918,232 Est. Cost $25.76 Unrealized +15.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $77.31M Shares 923,347 Est. Cost $25.24 Unrealized +216.0%
TTC TORO CO 0.0%
Value $77.29M Shares 904,058 Est. Cost $48.50 Unrealized +92.0%
CABO CABLE ONE INC 0.0%
Value $77.09M Shares 52,651 Est. Cost $875.20 Unrealized +62.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $77.06M Shares 1,227,864 Est. Cost $28.45 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $76.84M Shares 1,098,987 Est. Cost $56.33 Unrealized +29.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $76.57M Shares 1,096,434 Est. Cost $30.08 Unrealized
EQT EQT CORP 0.0%
Value $76.56M Shares 2,224,858 Est. Cost $29.28 Unrealized -21.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $76.37M Shares 371,136 Est. Cost $80.81 Unrealized +150.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $76.31M Shares 1,277,431 Est. Cost $58.16 Unrealized -7.7%
TOTALENERGIES SE 0.0%
Value $76.23M Shares 1,508,280 Est. Cost $53.76 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $76.22M Shares 334,265 Est. Cost $72.07 Unrealized +187.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $76.14M Shares 1,270,920 Est. Cost $40.48 Unrealized +43.6%
BKH BLACK HILLS CORP 0.0%
Value $75.86M Shares 984,956 Est. Cost $39.56 Unrealized +48.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $75.77M Shares 509,262 Est. Cost $104.72 Unrealized +53.1%
RGLD ROYAL GOLD INC 0.0%
Value $75.58M Shares 534,984 Est. Cost $78.77 Unrealized +48.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $75.32M Shares 1,444,251 Est. Cost $35.48 Unrealized +52.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $75.27M Shares 975,501 Est. Cost $45.09 Unrealized +85.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $75.26M Shares 963,625 Est. Cost $44.31 Unrealized +36.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $75.15M Shares 2,431,269 Est. Cost $18.98 Unrealized +57.3%
LAD LITHIA MTRS INC 0.0%
Value $75.14M Shares 250,363 Est. Cost $107.56 Unrealized +190.2%
UNITED STATES STL CORP NEW 0.0%
Value $74.93M Shares 1,985,328 Est. Cost $15.87 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $74.92M Shares 3,060,365 Est. Cost $12.05 Unrealized
SF STIFEL FINL CORP 0.0%
Value $74.52M Shares 1,097,430 Est. Cost $32.33 Unrealized +106.4%
U UNITY SOFTWARE INC 0.0%
Value $74.45M Shares 750,460 Est. Cost $111.54 Unrealized -7.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $74.35M Shares 1,265,458 Est. Cost $35.54 Unrealized +70.1%
SOUTHSTATE CORPORATION 0.0%
Value $74.29M Shares 910,562 Est. Cost $59.22 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $73.93M Shares 4,214,970 Est. Cost $18.28 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $73.91M Shares 450,825 Est. Cost $90.26 Unrealized +101.2%
AXON AXON ENTERPRISE INC 0.0%
Value $73.67M Shares 534,884 Est. Cost $46.90 Unrealized +192.4%
IDA IDACORP INC 0.0%
Value $73.66M Shares 638,520 Est. Cost $73.97 Unrealized +47.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $73.47M Shares 10,435,592 Est. Cost $10.47 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $73.44M Shares 876,959 Est. Cost $58.62 Unrealized +30.6%
CIEN CIENA CORP 0.0%
Value $73.25M Shares 1,208,086 Est. Cost $29.19 Unrealized +124.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $73.02M Shares 1,304,672 Est. Cost $42.58 Unrealized
RY ROYAL BK CDA 0.0%
Value $72.85M Shares 660,672 Est. Cost $66.35 Unrealized +69.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $72.81M Shares 365,075 Est. Cost $99.60 Unrealized +79.6%
MTN VAIL RESORTS INC 0.0%
Value $72.61M Shares 278,991 Est. Cost $123.35 Unrealized +120.6%
SNY SANOFI 0.0%
Value $72.56M Shares 1,413,301 Est. Cost $48.17 Unrealized
STERICYCLE INC 0.0%
Value $72.53M Shares 1,230,921 Est. Cost $89.01 Unrealized
LHC GROUP INC 0.0%
Value $72.48M Shares 429,891 Est. Cost $54.91 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $72.45M Shares 2,324,970 Est. Cost $34.78 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $72.44M Shares 583,219 Est. Cost $134.77 Unrealized +11.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $72.19M Shares 3,611,138 Est. Cost $15.57 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $72.18M Shares 2,730,023 Est. Cost $16.95 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $71.68M Shares 915,610 Est. Cost $58.19 Unrealized +20.4%
UGI UGI CORP NEW 0.0%
Value $71.66M Shares 1,978,374 Est. Cost $38.81 Unrealized +3.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $71.63M Shares 1,789,306 Est. Cost $19.75 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $71.6M Shares 3,272,230 Est. Cost $40.12 Unrealized -49.1%
TDOC TELADOC HEALTH INC 0.0%
Value $71.36M Shares 989,362 Est. Cost $107.76 Unrealized -33.1%
JBL JABIL INC 0.0%
Value $70.94M Shares 1,149,271 Est. Cost $22.60 Unrealized +169.5%
CG CARLYLE GROUP INC 0.0%
Value $70.66M Shares 1,444,686 Est. Cost $24.27 Unrealized +71.5%
BP BP PLC 0.0%
Value $70.58M Shares 2,400,624 Est. Cost $38.02 Unrealized
QLV FLEXSHARES TR 0.0%
Value $70.57M Shares 1,285,729 Est. Cost $43.07 Unrealized
BLACK KNIGHT INC 0.0%
Value $70.34M Shares 1,212,984 Est. Cost $52.87 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $70.13M Shares 522,840 Est. Cost $52.14 Unrealized +121.9%
SSD SIMPSON MFG INC 0.0%
Value $69.8M Shares 640,102 Est. Cost $35.68 Unrealized +221.8%
SEIC SEI INVTS CO 0.0%
Value $69.58M Shares 1,155,674 Est. Cost $29.89 Unrealized +88.6%
MTDR MATADOR RES CO 0.0%
Value $69.51M Shares 1,312,045 Est. Cost $20.97 Unrealized +125.4%
IJK ISHARES TR 0.0%
Value $69.45M Shares 898,780 Est. Cost $96.60 Unrealized
STORE CAP CORP 0.0%
Value $69.15M Shares 2,365,868 Est. Cost $26.17 Unrealized
AGCO AGCO CORP 0.0%
Value $69.15M Shares 473,551 Est. Cost $53.77 Unrealized +103.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $69.03M Shares 815,092 Est. Cost $61.05 Unrealized +39.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $68.5M Shares 1,032,344 Est. Cost $44.85 Unrealized +40.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $68.46M Shares 496,761 Est. Cost $67.59 Unrealized +93.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $67.91M Shares 1,335,459 Est. Cost $52.55 Unrealized +8.4%
RLI RLI CORP 0.0%
Value $67.85M Shares 613,299 Est. Cost $17.87 Unrealized +152.3%
MMS MAXIMUS INC 0.0%
Value $67.77M Shares 904,217 Est. Cost $45.84 Unrealized +66.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $67.75M Shares 771,677 Est. Cost $36.72 Unrealized +161.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $67.68M Shares 630,676 Est. Cost $24.97 Unrealized +306.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $67.6M Shares 370,022 Est. Cost $54.93 Unrealized +217.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $67.55M Shares 328,859 Est. Cost $96.69 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $67.51M Shares 616,762 Est. Cost $81.45 Unrealized +35.8%
MAT MATTEL INC 0.0%
Value $67.47M Shares 3,037,933 Est. Cost $37.56 Unrealized -39.1%
LYFT LYFT INC 0.0%
Value $67.27M Shares 1,751,907 Est. Cost $51.76 Unrealized -24.3%
AVNT AVIENT CORPORATION 0.0%
Value $67.17M Shares 1,399,293 Est. Cost $25.00 Unrealized +86.3%
LXP INDUSTRIAL TRUST 0.0%
Value $67.16M Shares 4,277,718 Est. Cost $10.55 Unrealized
CACI CACI INTL INC 0.0%
Value $67.15M Shares 222,881 Est. Cost $125.48 Unrealized +120.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $67.04M Shares 1,428,588 Est. Cost $36.97 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $66.9M Shares 354,968 Est. Cost $66.80 Unrealized +126.2%
OLN OLIN CORP 0.0%
Value $66.85M Shares 1,278,697 Est. Cost $21.53 Unrealized +119.2%
AMEDISYS INC 0.0%
Value $66.73M Shares 387,296 Est. Cost $93.14 Unrealized
SHOCKWAVE MED INC 0.0%
Value $66.72M Shares 321,735 Est. Cost $58.90 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $66.52M Shares 406,601 Est. Cost $61.94 Unrealized +166.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $66.06M Shares 928,093 Est. Cost $50.93 Unrealized +27.8%
ONB OLD NATL BANCORP IND 0.0%
Value $66.01M Shares 4,030,089 Est. Cost $16.85 Unrealized +8.1%
MIMECAST LTD 0.0%
Value $66.01M Shares 829,638 Est. Cost $46.49 Unrealized
WK WORKIVA INC 0.0%
Value $65.99M Shares 559,266 Est. Cost $27.28 Unrealized +305.2%
BEACON ROOFING SUPPLY INC 0.0%
Value $65.9M Shares 1,111,692 Est. Cost $36.24 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $65.7M Shares 438,032 Est. Cost $50.96 Unrealized +195.0%
WEX WEX INC 0.0%
Value $65.55M Shares 367,350 Est. Cost $93.99 Unrealized +73.5%
FLR FLUOR CORP NEW 0.0%
Value $65.55M Shares 2,284,869 Est. Cost $29.50 Unrealized -18.2%
TRITON INTL LTD 0.0%
Value $65.45M Shares 932,619 Est. Cost $27.56 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $65.36M Shares 3,346,353 Est. Cost $26.30 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $65.32M Shares 391,275 Est. Cost $75.33 Unrealized +97.8%
OGE OGE ENERGY CORP 0.0%
Value $65.18M Shares 1,598,300 Est. Cost $35.41 Unrealized +7.1%
AYI ACUITY BRANDS INC 0.0%
Value $65.14M Shares 344,093 Est. Cost $125.62 Unrealized +51.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $64.95M Shares 817,829 Est. Cost $47.95 Unrealized +68.0%
ENSG ENSIGN GROUP INC 0.0%
Value $64.75M Shares 719,315 Est. Cost $22.33 Unrealized +260.1%
HP HELMERICH & PAYNE INC 0.0%
Value $64.68M Shares 1,511,827 Est. Cost $45.28 Unrealized -23.9%
HELE HELEN OF TROY LTD 0.0%
Value $64.56M Shares 329,669 Est. Cost $63.04 Unrealized +234.2%
NOV NOV INC 0.0%
Value $64.44M Shares 3,285,965 Est. Cost $14.51 Unrealized +20.6%
VST VISTRA CORP 0.0%
Value $64.27M Shares 2,764,416 Est. Cost $16.52 Unrealized +24.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $63.93M Shares 1,832,823 Est. Cost $32.64 Unrealized +11.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $63.79M Shares 2,235,200 Est. Cost $26.37 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $63.72M Shares 1,385,394 Est. Cost $18.91 Unrealized +161.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $63.62M Shares 690,925 Est. Cost $35.25 Unrealized
OMCL OMNICELL COM 0.0%
Value $63.61M Shares 491,245 Est. Cost $33.21 Unrealized +333.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $63.56M Shares 455,323 Est. Cost $76.32 Unrealized +105.6%
MUSA MURPHY USA INC 0.0%
Value $63.48M Shares 317,451 Est. Cost $53.35 Unrealized +245.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $63.27M Shares 632,587 Est. Cost $35.07 Unrealized +185.9%
W WAYFAIR INC 0.0%
Value $63.26M Shares 571,021 Est. Cost $133.20 Unrealized +5.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $63.26M Shares 1,199,621 Est. Cost $43.71 Unrealized
RPD RAPID7 INC 0.0%
Value $63.21M Shares 568,231 Est. Cost $32.97 Unrealized +204.6%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $63.19M Shares 1,234,613 Est. Cost $29.42 Unrealized
TXNM PNM RES INC 0.0%
Value $63.12M Shares 1,323,998 Est. Cost $25.58 Unrealized +77.8%
SPSC SPS COMM INC 0.0%
Value $63.11M Shares 480,997 Est. Cost $41.34 Unrealized +202.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value $62.83M Shares 1,365,359 Est. Cost $38.25 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $62.8M Shares 5,777,893 Est. Cost $6.29 Unrealized +21.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $62.77M Shares 1,288,646 Est. Cost $33.84 Unrealized +36.3%
ESML ISHARES TR 0.0%
Value $62.7M Shares 1,648,229 Est. Cost $32.75 Unrealized
OGS ONE GAS INC 0.0%
Value $62.63M Shares 709,842 Est. Cost $55.16 Unrealized +46.0%
RNG RINGCENTRAL INC 0.0%
Value $62.51M Shares 533,316 Est. Cost $99.54 Unrealized +47.8%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $62.43M Shares 526,552 Est. Cost $43.16 Unrealized
OSK OSHKOSH CORP 0.0%
Value $62.29M Shares 618,897 Est. Cost $51.61 Unrealized +102.9%
ORI OLD REP INTL CORP 0.0%
Value $62.26M Shares 2,406,650 Est. Cost $8.76 Unrealized +120.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $62.23M Shares 1,957,409 Est. Cost $32.28 Unrealized
ENVESTNET INC 0.0%
Value $62.22M Shares 835,805 Est. Cost $47.06 Unrealized
LIVENT CORP 0.0%
Value $62.06M Shares 2,380,451 Est. Cost $12.81 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $61.95M Shares 640,146 Est. Cost $54.33 Unrealized +88.7%
AGNC AGNC INVT CORP 0.0%
Value $61.65M Shares 4,705,963 Est. Cost $17.35 Unrealized
CNX CNX RES CORP 0.0%
Value $61.49M Shares 2,967,943 Est. Cost $11.09 Unrealized +50.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $61.41M Shares 342,295 Est. Cost $98.91 Unrealized +92.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $61.3M Shares 447,512 Est. Cost $83.29 Unrealized
TREX TREX CO INC 0.0%
Value $61.3M Shares 938,338 Est. Cost $47.92 Unrealized +85.8%
IJJ ISHARES TR 0.0%
Value $61.16M Shares 557,775 Est. Cost $108.68 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $60.91M Shares 1,477,947 Est. Cost $25.75 Unrealized +60.8%
SMTC SEMTECH CORP 0.0%
Value $60.86M Shares 877,724 Est. Cost $34.69 Unrealized +106.9%
COLD AMERICOLD RLTY TR 0.0%
Value $60.67M Shares 2,176,262 Est. Cost $29.96 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $60.67M Shares 1,815,321 Est. Cost $30.19 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $60.66M Shares 2,123,982 Est. Cost $19.45 Unrealized +29.1%
MAC MACERICH CO 0.0%
Value $60.64M Shares 3,877,436 Est. Cost $31.49 Unrealized
CROX CROCS INC 0.0%
Value $60.47M Shares 791,542 Est. Cost $28.53 Unrealized +231.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $60.45M Shares 1,162,203 Est. Cost $25.47 Unrealized +98.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $60.34M Shares 848,575 Est. Cost $43.22 Unrealized +16.2%
ROG ROGERS CORP 0.0%
Value $60.17M Shares 221,466 Est. Cost $59.91 Unrealized +355.4%
CNO CNO FINL GROUP INC 0.0%
Value $60.12M Shares 2,396,097 Est. Cost $10.75 Unrealized +111.6%
FUL FULLER H B CO 0.0%
Value $60.06M Shares 909,106 Est. Cost $36.58 Unrealized +82.8%
HSBC HSBC HLDGS PLC 0.0%
Value $59.97M Shares 1,752,609 Est. Cost $42.13 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $59.86M Shares 89,938 Est. Cost $618.89 Unrealized +24.1%
MATX MATSON INC 0.0%
Value $59.71M Shares 495,015 Est. Cost $25.60 Unrealized +272.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $59.67M Shares 269,074 Est. Cost $36.06 Unrealized +200.9%
RYN RAYONIER INC 0.0%
Value $59.62M Shares 1,450,004 Est. Cost $39.63 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $59.54M Shares 817,826 Est. Cost $24.19 Unrealized +72.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $59.39M Shares 1,155,675 Est. Cost $42.01 Unrealized +42.6%
PEN PENUMBRA INC 0.0%
Value $59.38M Shares 267,309 Est. Cost $111.29 Unrealized +99.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $59.19M Shares 567,340 Est. Cost $26.26 Unrealized +295.3%
NJR NEW JERSEY RES CORP 0.0%
Value $59.16M Shares 1,289,915 Est. Cost $26.00 Unrealized +38.5%
QIAGEN NV 0.0%
Value $59.13M Shares 1,206,713 Est. Cost $37.81 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $58.72M Shares 1,207,997 Est. Cost $36.49 Unrealized +30.3%
BC BRUNSWICK CORP 0.0%
Value $58.55M Shares 723,837 Est. Cost $39.20 Unrealized +116.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $58.53M Shares 902,971 Est. Cost $21.90 Unrealized +182.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $58.52M Shares 697,121 Est. Cost $44.41 Unrealized +89.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $58.45M Shares 665,405 Est. Cost $39.81 Unrealized +91.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $58.43M Shares 985,683 Est. Cost $28.95 Unrealized +90.2%
CVNA CARVANA CO 0.0%
Value $58.34M Shares 489,040 Est. Cost $112.98 Unrealized +29.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $58.15M Shares 815,037 Est. Cost $76.65 Unrealized +4.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $57.83M Shares 1,449,019 Est. Cost $19.49 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $57.76M Shares 291,490 Est. Cost $74.83 Unrealized +145.7%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $57.71M Shares 1,630,279 Est. Cost $34.55 Unrealized -7.5%
LIVN LIVANOVA PLC 0.0%
Value $57.55M Shares 703,270 Est. Cost $68.69 Unrealized +13.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $57.5M Shares 1,223,952 Est. Cost $21.29 Unrealized
UNM UNUM GROUP 0.0%
Value $57.49M Shares 1,824,458 Est. Cost $32.13 Unrealized -13.0%
ADC AGREE RLTY CORP 0.0%
Value $57.15M Shares 861,165 Est. Cost $48.29 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $57.14M Shares 2,528,429 Est. Cost $18.63 Unrealized +27.0%
KFY KORN FERRY 0.0%
Value $57.04M Shares 878,389 Est. Cost $19.94 Unrealized +213.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $57.01M Shares 208,234 Est. Cost $11.27 Unrealized +340.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $57.01M Shares 1,810,364 Est. Cost $20.48 Unrealized +62.9%
DIOD DIODES INC 0.0%
Value $56.95M Shares 654,731 Est. Cost $26.81 Unrealized +239.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $56.56M Shares 975,092 Est. Cost $46.18 Unrealized +18.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $56.48M Shares 608,827 Est. Cost $46.35 Unrealized
VC VISTEON CORP 0.0%
Value $56.44M Shares 517,155 Est. Cost $70.48 Unrealized +53.6%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $56.32M Shares 561,660 Est. Cost $128.69 Unrealized -24.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $56.26M Shares 483,767 Est. Cost $57.47 Unrealized +103.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $56.14M Shares 687,174 Est. Cost $40.08 Unrealized +82.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $56.13M Shares 391,798 Est. Cost $7.42 Unrealized +242.8%
AVALARA INC 0.0%
Value $56.09M Shares 563,666 Est. Cost $99.00 Unrealized
EXEL EXELIXIS INC 0.0%
Value $56.05M Shares 2,472,318 Est. Cost $14.18 Unrealized +37.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $55.92M Shares 637,950 Est. Cost $26.72 Unrealized +198.2%
SR SPIRE INC 0.0%
Value $55.86M Shares 778,455 Est. Cost $70.65 Unrealized
PDD PINDUODUO INC 0.0%
Value $55.73M Shares 1,389,378 Est. Cost $120.56 Unrealized
SYNOVUS FINL CORP 0.0%
Value $55.69M Shares 1,136,578 Est. Cost $29.76 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $55.64M Shares 891,045 Est. Cost $51.03 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $55.59M Shares 1,242,156 Est. Cost $17.89 Unrealized +126.3%
VONAGE HLDGS CORP 0.0%
Value $55.54M Shares 2,737,433 Est. Cost $5.72 Unrealized
ENS ENERSYS 0.0%
Value $55.37M Shares 742,545 Est. Cost $49.52 Unrealized +45.3%
HUDSON PAC PPTYS INC 0.0%
Value $55.16M Shares 1,987,809 Est. Cost $29.54 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $55.11M Shares 1,299,147 Est. Cost $24.73 Unrealized +84.8%
SANDERSON FARMS INC 0.0%
Value $55.09M Shares 293,846 Est. Cost $88.44 Unrealized
FOX FOX CORP 0.0%
Value $54.99M Shares 1,515,707 Est. Cost $34.19 Unrealized +2.9%
CC CHEMOURS CO 0.0%
Value $54.98M Shares 1,746,423 Est. Cost $18.49 Unrealized +46.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $54.94M Shares 560,936 Est. Cost $39.37 Unrealized +213.6%
RBC RBC BEARINGS INC 0.0%
Value $54.74M Shares 282,358 Est. Cost $77.08 Unrealized +147.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $54.57M Shares 361,316 Est. Cost $162.91 Unrealized +4.8%
DCI DONALDSON INC 0.0%
Value $54.57M Shares 1,050,776 Est. Cost $35.38 Unrealized +44.4%
VYX NCR CORP NEW 0.0%
Value $54.56M Shares 1,357,652 Est. Cost $19.13 Unrealized +28.4%
CNXC CONCENTRIX CORP 0.0%
Value $54.5M Shares 327,223 Est. Cost $91.94 Unrealized +91.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $54.46M Shares 418,403 Est. Cost $86.45 Unrealized +46.8%
UNF UNIFIRST CORP MASS 0.0%
Value $54.42M Shares 295,326 Est. Cost $109.41 Unrealized +64.2%
RELX RELX PLC 0.0%
Value $54.4M Shares 1,749,092 Est. Cost $21.23 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $54.33M Shares 130,450 Est. Cost $93.58 Unrealized
ARMK ARAMARK 0.0%
Value $54.28M Shares 1,443,740 Est. Cost $21.82 Unrealized +13.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $54.15M Shares 384,144 Est. Cost $167.41 Unrealized -14.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $54.03M Shares 665,199 Est. Cost $29.89 Unrealized +128.1%
LPX LOUISIANA PAC CORP 0.0%
Value $54.03M Shares 869,824 Est. Cost $22.82 Unrealized +202.2%
RUN SUNRUN INC 0.0%
Value $53.97M Shares 1,777,231 Est. Cost $32.51 Unrealized -14.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $53.93M Shares 291,539 Est. Cost $87.25 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $53.91M Shares 1,402,872 Est. Cost $120.79 Unrealized -68.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $53.81M Shares 3,765,641 Est. Cost $14.85 Unrealized +19.6%
QLC FLEXSHARES TR 0.0%
Value $53.69M Shares 1,073,372 Est. Cost $33.89 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $53.59M Shares 971,638 Est. Cost $22.83 Unrealized +94.4%
COHERENT INC 0.0%
Value $53.56M Shares 195,926 Est. Cost $106.60 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $53.48M Shares 873,978 Est. Cost $26.68 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $53.44M Shares 1,451,013 Est. Cost $33.87 Unrealized
BCPC BALCHEM CORP 0.0%
Value $53.29M Shares 389,814 Est. Cost $49.54 Unrealized +182.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $53.27M Shares 2,964,656 Est. Cost $17.00 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $53.1M Shares 1,652,233 Est. Cost $20.97 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $53.09M Shares 1,660,206 Est. Cost $26.47 Unrealized +13.0%
TENB TENABLE HLDGS INC 0.0%
Value $52.95M Shares 916,267 Est. Cost $30.99 Unrealized +66.7%
UMPQUA HLDGS CORP 0.0%
Value $52.87M Shares 2,803,428 Est. Cost $16.67 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $52.8M Shares 637,237 Est. Cost $74.88 Unrealized -1.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $52.68M Shares 1,935,171 Est. Cost $20.75 Unrealized +46.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $52.66M Shares 1,603,110 Est. Cost $16.58 Unrealized +80.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $52.64M Shares 3,534,993 Est. Cost $22.00 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $52.56M Shares 1,199,782 Est. Cost $20.68 Unrealized +118.2%
CBT CABOT CORP 0.0%
Value $52.55M Shares 768,233 Est. Cost $40.47 Unrealized +50.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $52.5M Shares 691,739 Est. Cost $29.76 Unrealized +88.3%
PS BUSINESS PKS INC CALIF 0.0%
Value $52.47M Shares 312,157 Est. Cost $91.26 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $52.45M Shares 554,365 Est. Cost $73.82 Unrealized +29.5%
NOVT NOVANTA INC 0.0%
Value $52.45M Shares 368,613 Est. Cost $24.06 Unrealized +489.8%
LUCID GROUP INC 0.0%
Value $52.45M Shares 2,064,883 Est. Cost $28.82 Unrealized
G GENPACT LIMITED 0.0%
Value $52.42M Shares 1,204,781 Est. Cost $32.13 Unrealized +36.9%
ENSTAR GROUP LIMITED 0.0%
Value $52.27M Shares 200,142 Est. Cost $166.46 Unrealized
DISCOVERY INC 0.0%
Value $52.25M Shares 2,096,870 Est. Cost $52.48 Unrealized
SITE CTRS CORP 0.0%
Value $52.12M Shares 3,119,049 Est. Cost $10.74 Unrealized
HANESBRANDS INC 0.0%
Value $51.96M Shares 3,489,553 Est. Cost $33.39 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $51.82M Shares 712,810 Est. Cost $50.44 Unrealized +50.9%
NATIONAL INSTRS CORP 0.0%
Value $51.76M Shares 1,275,158 Est. Cost $33.65 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $51.74M Shares 914,705 Est. Cost $38.53 Unrealized
DT DYNATRACE INC 0.0%
Value $51.71M Shares 1,097,893 Est. Cost $33.18 Unrealized +41.9%
ONTO ONTO INNOVATION INC 0.0%
Value $51.6M Shares 593,876 Est. Cost $37.69 Unrealized +135.9%
ADNT ADIENT PLC 0.0%
Value $51.6M Shares 1,265,684 Est. Cost $35.99 Unrealized +19.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $51.39M Shares 1,476,778 Est. Cost $21.35 Unrealized +72.4%
VRNS VARONIS SYS INC 0.0%
Value $51.37M Shares 1,080,471 Est. Cost $44.92 Unrealized -8.8%
INFY INFOSYS LTD 0.0%
Value $51.29M Shares 2,060,788 Est. Cost $16.78 Unrealized
HRB BLOCK H & R INC 0.0%
Value $51.28M Shares 1,969,487 Est. Cost $19.57 Unrealized +10.3%
SM SM ENERGY CO 0.0%
Value $51.27M Shares 1,316,423 Est. Cost $26.53 Unrealized +25.4%
BLD TOPBUILD CORP 0.0%
Value $51.22M Shares 282,384 Est. Cost $53.94 Unrealized +315.2%
CBZ CBIZ INC 0.0%
Value $51.18M Shares 1,219,464 Est. Cost $15.02 Unrealized +160.7%
CRANE CO 0.0%
Value $51.14M Shares 472,312 Est. Cost $65.68 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $51.05M Shares 535,745 Est. Cost $25.90 Unrealized +214.8%
HEI HEICO CORP NEW 0.0%
Value $51.01M Shares 332,252 Est. Cost $62.44 Unrealized +132.5%
WING WINGSTOP INC 0.0%
Value $50.98M Shares 434,415 Est. Cost $66.18 Unrealized +114.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $50.93M Shares 322,981 Est. Cost $88.54 Unrealized +81.7%
TW TRADEWEB MKTS INC 0.0%
Value $50.87M Shares 578,896 Est. Cost $56.45 Unrealized +53.6%
Z ZILLOW GROUP INC 0.0%
Value $50.84M Shares 1,031,436 Est. Cost $54.12 Unrealized -0.7%
BRKR BRUKER CORP 0.0%
Value $50.66M Shares 787,862 Est. Cost $45.18 Unrealized +49.3%
NSP INSPERITY INC 0.0%
Value $50.62M Shares 504,107 Est. Cost $47.96 Unrealized +86.5%
ICUI ICU MED INC 0.0%
Value $50.6M Shares 227,256 Est. Cost $150.89 Unrealized +48.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $50.56M Shares 1,913,818 Est. Cost $83.65 Unrealized -65.7%
RL RALPH LAUREN CORP 0.0%
Value $50.49M Shares 445,055 Est. Cost $121.91 Unrealized -11.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $50.48M Shares 1,281,267 Est. Cost $52.05 Unrealized -25.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $50.47M Shares 880,660 Est. Cost $47.88 Unrealized +33.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $50.43M Shares 479,048 Est. Cost $49.01 Unrealized +100.5%
AZTA AZENTA INC 0.0%
Value $50.42M Shares 608,338 Est. Cost $19.59 Unrealized +338.2%
NEOG NEOGEN CORP 0.0%
Value $50.39M Shares 1,633,810 Est. Cost $35.24 Unrealized +2.0%
HRI HERC HLDGS INC 0.0%
Value $50.38M Shares 301,487 Est. Cost $33.48 Unrealized +336.6%
IPAR INTER PARFUMS INC 0.0%
Value $50.27M Shares 570,864 Est. Cost $36.56 Unrealized +152.9%
LFUS LITTELFUSE INC 0.0%
Value $50.26M Shares 201,500 Est. Cost $111.63 Unrealized +137.7%
CVBF CVB FINL CORP 0.0%
Value $50.23M Shares 2,164,061 Est. Cost $10.34 Unrealized +89.6%
RMBS RAMBUS INC DEL 0.0%
Value $50.17M Shares 1,573,216 Est. Cost $10.66 Unrealized +159.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $50.11M Shares 689,611 Est. Cost $32.32 Unrealized +162.2%
FHI FEDERATED HERMES INC 0.0%
Value $50.05M Shares 1,469,468 Est. Cost $18.65 Unrealized +55.5%
STAA STAAR SURGICAL CO 0.0%
Value $49.98M Shares 625,394 Est. Cost $30.60 Unrealized +143.4%
PATTERSON COS INC 0.0%
Value $49.91M Shares 1,541,983 Est. Cost $29.31 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $49.89M Shares 718,099 Est. Cost $24.86 Unrealized +148.8%
BL BLACKLINE INC 0.0%
Value $49.79M Shares 680,045 Est. Cost $42.91 Unrealized +88.5%
PGNY PROGYNY INC 0.0%
Value $49.7M Shares 966,874 Est. Cost $45.16 Unrealized -5.2%
COUPA SOFTWARE INC 0.0%
Value $49.57M Shares 487,779 Est. Cost $115.16 Unrealized
SITM SITIME CORP 0.0%
Value $49.56M Shares 199,998 Est. Cost $128.65 Unrealized +68.5%
RDN RADIAN GROUP INC 0.0%
Value $49.52M Shares 2,229,650 Est. Cost $11.66 Unrealized +73.3%
ITT ITT INC 0.0%
Value $49.4M Shares 656,813 Est. Cost $41.19 Unrealized +114.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $49.38M Shares 711,784 Est. Cost $45.11 Unrealized +43.1%
WD WALKER & DUNLOP INC 0.0%
Value $49.17M Shares 379,941 Est. Cost $25.33 Unrealized +383.5%
SLM SLM CORP 0.0%
Value $49.1M Shares 2,674,423 Est. Cost $9.82 Unrealized +92.6%
DINO HF SINCLAIR CORPORATION 0.0%
Value $49.09M Shares 1,231,797 Est. Cost $30.32 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $49.04M Shares 810,714 Est. Cost $32.20 Unrealized +51.0%
SON SONOCO PRODS CO 0.0%
Value $48.93M Shares 782,196 Est. Cost $38.06 Unrealized +31.0%
FCN FTI CONSULTING INC 0.0%
Value $48.91M Shares 311,091 Est. Cost $49.29 Unrealized +202.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $48.86M Shares 745,642 Est. Cost $42.20 Unrealized +37.7%
PII POLARIS INC 0.0%
Value $48.32M Shares 458,809 Est. Cost $110.20 Unrealized +3.4%
FLEXSHARES TR 0.0%
Value $48.27M Shares 2,138,545 Est. Cost $24.24 Unrealized
MOG/A MOOG INC 0.0%
Value $48.12M Shares 548,083 Est. Cost $51.64 Unrealized +51.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $48.05M Shares 956,373 Est. Cost $110.54 Unrealized -45.0%
LIBERTY GLOBAL PLC 0.0%
Value $48.02M Shares 1,853,495 Est. Cost $37.01 Unrealized
MXL MAXLINEAR INC 0.0%
Value $47.82M Shares 819,591 Est. Cost $13.84 Unrealized +340.0%
AWR AMER STATES WTR CO 0.0%
Value $47.65M Shares 535,296 Est. Cost $35.02 Unrealized +134.4%
SUMMIT MATLS INC 0.0%
Value $47.46M Shares 1,527,993 Est. Cost $19.59 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $47.43M Shares 1,937,537 Est. Cost $29.54 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $47.39M Shares 716,425 Est. Cost $43.99 Unrealized +53.9%
CNMD CONMED CORP 0.0%
Value $47.3M Shares 318,426 Est. Cost $37.32 Unrealized +260.8%
TDC TERADATA CORP DEL 0.0%
Value $47.28M Shares 959,276 Est. Cost $43.43 Unrealized +5.6%
UPST UPSTART HLDGS INC 0.0%
Value $47.26M Shares 433,243 Est. Cost $161.35 Unrealized -28.6%
PERFICIENT INC 0.0%
Value $47.19M Shares 428,634 Est. Cost $24.85 Unrealized
DY DYCOM INDS INC 0.0%
Value $47.14M Shares 494,839 Est. Cost $45.16 Unrealized +102.6%
CLH CLEAN HARBORS INC 0.0%
Value $47.01M Shares 421,032 Est. Cost $56.77 Unrealized +73.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $46.92M Shares 457,029 Est. Cost $38.34 Unrealized +150.5%
LOPE GRAND CANYON ED INC 0.0%
Value $46.89M Shares 482,852 Est. Cost $66.09 Unrealized +32.6%
VALE VALE S A 0.0%
Value $46.81M Shares 2,341,628 Est. Cost $10.05 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $46.74M Shares 2,410,692 Est. Cost $16.25 Unrealized
EQUITY COMWLTH 0.0%
Value $46.64M Shares 1,653,418 Est. Cost $28.24 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $46.61M Shares 1,019,270 Est. Cost $32.24 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $46.58M Shares 3,119,714 Est. Cost $11.09 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $46.56M Shares 707,740 Est. Cost $18.95 Unrealized +229.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $46.55M Shares 841,536 Est. Cost $14.92 Unrealized +151.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value $46.43M Shares 5,501,459 Est. Cost $11.11 Unrealized
LI LI AUTO INC 0.0%
Value $46.36M Shares 1,796,082 Est. Cost $32.48 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $46.3M Shares 1,339,956 Est. Cost $34.20 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $46.3M Shares 799,023 Est. Cost $45.04 Unrealized +6.2%
PACIFIC PREMIER BANCORP 0.0%
Value $46.24M Shares 1,308,079 Est. Cost $26.01 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $46.11M Shares 972,184 Est. Cost $15.63 Unrealized +129.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $46.09M Shares 670,908 Est. Cost $52.81 Unrealized +19.8%
HEALTHCARE TR AMER INC 0.0%
Value $46.09M Shares 1,470,515 Est. Cost $28.60 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $45.94M Shares 324,077 Est. Cost $59.65 Unrealized +132.5%
SPT SPROUT SOCIAL INC 0.0%
Value $45.86M Shares 572,375 Est. Cost $45.66 Unrealized +50.0%
ZYNGA INC 0.0%
Value $45.83M Shares 4,960,244 Est. Cost $4.90 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $45.77M Shares 559,339 Est. Cost $40.28 Unrealized +77.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $45.69M Shares 963,800 Est. Cost $50.38 Unrealized -1.1%
INGR INGREDION INC 0.0%
Value $45.64M Shares 523,712 Est. Cost $82.47 Unrealized +9.7%
ALLETE INC 0.0%
Value $45.6M Shares 680,878 Est. Cost $57.73 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $45.57M Shares 93,709 Est. Cost $20.99 Unrealized +106.3%
ATKR ATKORE INC 0.0%
Value $45.56M Shares 462,839 Est. Cost $22.59 Unrealized +343.0%
ACA ARCOSA INC 0.0%
Value $45.46M Shares 794,008 Est. Cost $37.11 Unrealized +37.3%
HXL HEXCEL CORP NEW 0.0%
Value $45.3M Shares 761,779 Est. Cost $43.05 Unrealized +28.1%
R1 RCM INC 0.0%
Value $45.3M Shares 1,692,811 Est. Cost $10.12 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $45.22M Shares 1,986,884 Est. Cost $15.30 Unrealized +35.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $45.15M Shares 286,692 Est. Cost $54.88 Unrealized +134.0%
NAVI NAVIENT CORPORATION 0.0%
Value $45.08M Shares 2,645,589 Est. Cost $12.43 Unrealized +47.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $45.08M Shares 1,891,595 Est. Cost $17.96 Unrealized +39.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $44.75M Shares 673,391 Est. Cost $38.52 Unrealized +83.7%
BOX BOX INC 0.0%
Value $44.66M Shares 1,536,734 Est. Cost $18.15 Unrealized +44.9%
DORM DORMAN PRODS INC 0.0%
Value $44.64M Shares 469,799 Est. Cost $51.74 Unrealized +87.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $44.56M Shares 1,281,166 Est. Cost $21.94 Unrealized +50.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $44.51M Shares 1,174,765 Est. Cost $38.90 Unrealized
BCO BRINKS CO 0.0%
Value $44.45M Shares 653,690 Est. Cost $37.71 Unrealized +73.2%
BLKB BLACKBAUD INC 0.0%
Value $44.39M Shares 741,364 Est. Cost $45.99 Unrealized +41.8%
RH RH 0.0%
Value $44.36M Shares 136,022 Est. Cost $64.65 Unrealized +518.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $44.14M Shares 2,252,225 Est. Cost $10.82 Unrealized +71.7%
PSTG PURE STORAGE INC 0.0%
Value $44.08M Shares 1,248,403 Est. Cost $16.03 Unrealized +81.5%
EVR EVERCORE INC 0.0%
Value $43.98M Shares 395,048 Est. Cost $51.74 Unrealized +120.9%
PVH PVH CORPORATION 0.0%
Value $43.96M Shares 573,860 Est. Cost $109.98 Unrealized -16.4%
JBGS JBG SMITH PPTYS 0.0%
Value $43.96M Shares 1,504,552 Est. Cost $34.94 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $43.87M Shares 661,222 Est. Cost $66.47 Unrealized -1.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $43.78M Shares 7,073,420 Est. Cost $5.85 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $43.76M Shares 806,531 Est. Cost $36.04 Unrealized +21.9%
BSY BENTLEY SYS INC 0.0%
Value $43.56M Shares 985,936 Est. Cost $58.42 Unrealized -32.9%
CW CURTISS WRIGHT CORP 0.0%
Value $43.52M Shares 289,799 Est. Cost $49.09 Unrealized +185.8%
BDC BELDEN INC 0.0%
Value $43.4M Shares 783,401 Est. Cost $54.94 Unrealized +3.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $43.11M Shares 289,017 Est. Cost $97.27 Unrealized +64.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $43.02M Shares 652,742 Est. Cost $9.83 Unrealized +71.3%
GMED GLOBUS MED INC 0.0%
Value $43.02M Shares 583,014 Est. Cost $26.96 Unrealized +157.9%
VVV VALVOLINE INC 0.0%
Value $43.01M Shares 1,362,713 Est. Cost $22.87 Unrealized +42.8%
TPH TRI POINTE HOMES INC 0.0%
Value $42.97M Shares 2,140,132 Est. Cost $15.50 Unrealized +49.9%
RWX SPDR INDEX SHS FDS 0.0%
Value $42.97M Shares 1,259,676 Est. Cost $39.48 Unrealized
ALKS ALKERMES PLC 0.0%
Value $42.95M Shares 1,632,582 Est. Cost $29.60 Unrealized -16.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $42.93M Shares 1,760,047 Est. Cost $19.34 Unrealized +19.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $42.89M Shares 2,667,289 Est. Cost $7.64 Unrealized +115.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $42.89M Shares 678,382 Est. Cost $59.70 Unrealized -8.9%
CMTG CLAROS MTG TR INC 0.0%
Value $42.85M Shares 2,500,000 Est. Cost $16.39 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $42.82M Shares 717,172 Est. Cost $37.02 Unrealized +3.4%
FN FABRINET 0.0%
Value $42.8M Shares 407,096 Est. Cost $25.40 Unrealized +315.9%
ANAPLAN INC 0.0%
Value $42.71M Shares 656,559 Est. Cost $42.53 Unrealized
VMI VALMONT INDS INC 0.0%
Value $42.69M Shares 178,922 Est. Cost $156.17 Unrealized +45.6%
APG API GROUP CORP 0.0%
Value $42.55M Shares 2,023,087 Est. Cost $9.56 Unrealized +53.3%
WSFS WSFS FINL CORP 0.0%
Value $42.54M Shares 912,385 Est. Cost $35.04 Unrealized +47.9%
CLVT CLARIVATE PLC 0.0%
Value $42.52M Shares 2,537,111 Est. Cost $25.75 Unrealized -35.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $42.5M Shares 661,306 Est. Cost $38.07 Unrealized +72.9%
OZK BANK OZK 0.0%
Value $42.41M Shares 993,296 Est. Cost $30.62 Unrealized +31.4%
PACWEST BANCORP DEL 0.0%
Value $42.35M Shares 982,016 Est. Cost $39.37 Unrealized
HILLENBRAND INC 0.0%
Value $42.35M Shares 958,841 Est. Cost $30.48 Unrealized
PRI PRIMERICA INC 0.0%
Value $42.21M Shares 308,540 Est. Cost $47.11 Unrealized +201.4%
YETI YETI HLDGS INC 0.0%
Value $42.15M Shares 702,716 Est. Cost $41.47 Unrealized +55.7%
BKU BANKUNITED INC 0.0%
Value $42.07M Shares 957,001 Est. Cost $21.31 Unrealized +76.4%
SPX FLOW INC 0.0%
Value $41.97M Shares 486,803 Est. Cost $32.20 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $41.97M Shares 278,752 Est. Cost $65.16 Unrealized +89.8%
WTFC WINTRUST FINL CORP 0.0%
Value $41.94M Shares 451,330 Est. Cost $51.52 Unrealized +89.1%
DIGITALBRIDGE GROUP INC 0.0%
Value $41.93M Shares 5,823,664 Est. Cost $7.90 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $41.89M Shares 406,762 Est. Cost $74.84 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $41.83M Shares 1,857,577 Est. Cost $12.38 Unrealized +63.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $41.8M Shares 1,919,363 Est. Cost $22.78 Unrealized
ABM ABM INDS INC 0.0%
Value $41.79M Shares 907,754 Est. Cost $21.26 Unrealized +88.6%
FELE FRANKLIN ELEC INC 0.0%
Value $41.71M Shares 502,314 Est. Cost $29.93 Unrealized +174.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $41.64M Shares 1,645,932 Est. Cost $18.68 Unrealized
SKECHERS U S A INC 0.0%
Value $41.56M Shares 1,019,564 Est. Cost $30.83 Unrealized
KBH KB HOME 0.0%
Value $41.54M Shares 1,282,948 Est. Cost $22.56 Unrealized +63.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $41.51M Shares 1,486,603 Est. Cost $23.92 Unrealized +54.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $41.41M Shares 590,243 Est. Cost $23.91 Unrealized +167.3%
MSA MSA SAFETY INC 0.0%
Value $41.4M Shares 312,011 Est. Cost $91.08 Unrealized +51.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $41.38M Shares 510,900 Est. Cost $46.04 Unrealized +120.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $41.37M Shares 1,904,650 Est. Cost $5.87 Unrealized +263.4%
DAN DANA INC 0.0%
Value $41.35M Shares 2,353,785 Est. Cost $15.37 Unrealized +19.2%
MDU MDU RES GROUP INC 0.0%
Value $41.27M Shares 1,548,385 Est. Cost $7.53 Unrealized +25.6%
OUTFRONT MEDIA INC 0.0%
Value $41.24M Shares 1,450,649 Est. Cost $23.91 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $41.17M Shares 2,911,761 Est. Cost $13.41 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $41.02M Shares 256,027 Est. Cost $69.54 Unrealized +151.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $41.01M Shares 436,636 Est. Cost $67.25 Unrealized +51.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $41M Shares 1,607,702 Est. Cost $27.40 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $40.94M Shares 345,598 Est. Cost $40.29 Unrealized +213.2%
AL AIR LEASE CORP 0.0%
Value $40.93M Shares 916,675 Est. Cost $32.52 Unrealized +19.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $40.89M Shares 372,517 Est. Cost $111.20 Unrealized +23.6%
TOL TOLL BROTHERS INC 0.0%
Value $40.88M Shares 869,494 Est. Cost $35.00 Unrealized +60.1%
COLFAX CORP 0.0%
Value $40.87M Shares 1,027,051 Est. Cost $40.61 Unrealized
DBX DROPBOX INC 0.0%
Value $40.86M Shares 1,757,498 Est. Cost $22.88 Unrealized +1.9%
AXONICS INC 0.0%
Value $40.84M Shares 652,336 Est. Cost $43.64 Unrealized
NUVASIVE INC 0.0%
Value $40.78M Shares 719,235 Est. Cost $42.89 Unrealized
EPR EPR PPTYS 0.0%
Value $40.65M Shares 743,067 Est. Cost $55.67 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $40.5M Shares 3,778,210 Est. Cost $13.56 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $40.46M Shares 1,878,266 Est. Cost $13.59 Unrealized +40.3%
CALY CALLAWAY GOLF CO 0.0%
Value $40.45M Shares 1,727,108 Est. Cost $13.73 Unrealized +76.6%
CRC CALIFORNIA RES CORP 0.0%
Value $40.3M Shares 900,937 Est. Cost $25.13 Unrealized +54.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $40.23M Shares 913,778 Est. Cost $22.08 Unrealized +94.4%
AVA AVISTA CORP 0.0%
Value $40.17M Shares 889,824 Est. Cost $23.16 Unrealized +57.7%
IAA INC 0.0%
Value $40.02M Shares 1,046,347 Est. Cost $45.45 Unrealized
UBS UBS GROUP AG 0.0%
Value $40.01M Shares 2,047,580 Est. Cost $17.00 Unrealized +11.3%
MTZ MASTEC INC 0.0%
Value $39.92M Shares 458,353 Est. Cost $32.54 Unrealized +168.5%
FBP FIRST BANCORP P R 0.0%
Value $39.89M Shares 3,040,112 Est. Cost $6.49 Unrealized +92.6%
R RYDER SYS INC 0.0%
Value $39.88M Shares 502,683 Est. Cost $66.51 Unrealized +17.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $39.77M Shares 404,119 Est. Cost $52.35 Unrealized +70.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $39.77M Shares 709,878 Est. Cost $36.66 Unrealized +40.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value $39.7M Shares 654,529 Est. Cost $14.30 Unrealized
GLOB GLOBANT S A 0.0%
Value $39.65M Shares 151,295 Est. Cost $93.26 Unrealized +172.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $39.63M Shares 478,485 Est. Cost $21.71 Unrealized +310.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $39.6M Shares 235,982 Est. Cost $65.86 Unrealized +176.0%
MP MP MATERIALS CORP 0.0%
Value $39.6M Shares 690,544 Est. Cost $32.11 Unrealized +37.1%
CARG CARGURUS INC 0.0%
Value $39.43M Shares 928,653 Est. Cost $33.35 Unrealized +10.3%
UHAL AMERCO 0.0%
Value $39.25M Shares 65,757 Est. Cost $35.25 Unrealized +74.9%
FLO FLOWERS FOODS INC 0.0%
Value $39.19M Shares 1,524,178 Est. Cost $14.46 Unrealized +57.7%
MR COOPER GROUP INC 0.0%
Value $39.08M Shares 855,759 Est. Cost $12.39 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $39.08M Shares 1,401,235 Est. Cost $20.17 Unrealized +19.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $39.04M Shares 896,028 Est. Cost $34.16 Unrealized +18.8%
TEX TEREX CORP NEW 0.0%
Value $38.98M Shares 1,093,234 Est. Cost $29.35 Unrealized +40.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $38.88M Shares 765,202 Est. Cost $26.85 Unrealized +64.4%
BAP CREDICORP LTD 0.0%
Value $38.85M Shares 226,023 Est. Cost $110.34 Unrealized +25.8%
FULT FULTON FINL CORP PA 0.0%
Value $38.83M Shares 2,336,549 Est. Cost $9.13 Unrealized +65.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $38.77M Shares 420,674 Est. Cost $55.14 Unrealized +56.4%
MTG MGIC INVT CORP WIS 0.0%
Value $38.65M Shares 2,852,111 Est. Cost $8.99 Unrealized +66.8%
HOSTESS BRANDS INC 0.0%
Value $38.49M Shares 1,754,160 Est. Cost $15.22 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $38.48M Shares 4,098,084 Est. Cost $32.42 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $38.37M Shares 3,256,799 Est. Cost $13.97 Unrealized
DENBURY INC 0.0%
Value $38.31M Shares 487,597 Est. Cost $67.48 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $38.3M Shares 404,022 Est. Cost $18.32 Unrealized +417.8%
AMBA AMBARELLA INC 0.0%
Value $38.12M Shares 363,363 Est. Cost $42.21 Unrealized +201.9%
WHITING PETE CORP NEW 0.0%
Value $38.11M Shares 467,559 Est. Cost $44.30 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $38.07M Shares 1,022,912 Est. Cost $24.83 Unrealized +33.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $38.03M Shares 498,295 Est. Cost $45.59 Unrealized +46.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $38M Shares 1,033,458 Est. Cost $26.66 Unrealized +15.4%
KEX KIRBY CORP 0.0%
Value $37.9M Shares 525,042 Est. Cost $69.59 Unrealized -4.2%
OTTR OTTER TAIL CORP 0.0%
Value $37.88M Shares 606,028 Est. Cost $22.02 Unrealized +157.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $37.82M Shares 640,927 Est. Cost $65.97 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $37.78M Shares 567,939 Est. Cost $22.10 Unrealized +172.1%
IVW ISHARES TR 0.0%
Value $37.77M Shares 494,451 Est. Cost $75.43 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $37.74M Shares 317,901 Est. Cost $75.87 Unrealized +37.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $37.68M Shares 711,790 Est. Cost $36.69 Unrealized +57.4%
KTB KONTOOR BRANDS INC 0.0%
Value $37.63M Shares 909,957 Est. Cost $35.06 Unrealized +34.6%
MTRN MATERION CORP 0.0%
Value $37.6M Shares 438,508 Est. Cost $34.91 Unrealized +144.8%
BOH BANK HAWAII CORP 0.0%
Value $37.57M Shares 447,658 Est. Cost $44.35 Unrealized +63.0%
SONO SONOS INC 0.0%
Value $37.46M Shares 1,327,312 Est. Cost $17.40 Unrealized +52.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $37.45M Shares 441,736 Est. Cost $29.29 Unrealized +193.2%
MTH MERITAGE HOMES CORP 0.0%
Value $37.39M Shares 471,883 Est. Cost $23.02 Unrealized +112.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $37.33M Shares 3,696,238 Est. Cost $10.23 Unrealized
EVTC EVERTEC INC 0.0%
Value $37.21M Shares 908,985 Est. Cost $22.24 Unrealized +88.8%
FIVN FIVE9 INC 0.0%
Value $37.17M Shares 336,649 Est. Cost $28.79 Unrealized +304.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $37.16M Shares 528,292 Est. Cost $72.50 Unrealized -7.7%
BLUEPRINT MEDICINES CORP 0.0%
Value $37.05M Shares 579,947 Est. Cost $55.01 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $37.04M Shares 801,237 Est. Cost $29.58 Unrealized +46.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value $37.02M Shares 1,805,208 Est. Cost $17.13 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $37.01M Shares 1,532,690 Est. Cost $16.74 Unrealized +16.7%
TKR TIMKEN CO 0.0%
Value $37.01M Shares 609,650 Est. Cost $41.30 Unrealized +60.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $36.84M Shares 277,604 Est. Cost $60.88 Unrealized +113.4%
ACWI ISHARES TR 0.0%
Value $36.81M Shares 368,957 Est. Cost $100.57 Unrealized
DOX AMDOCS LTD 0.0%
Value $36.81M Shares 447,747 Est. Cost $45.42 Unrealized +58.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $36.76M Shares 896,487 Est. Cost $30.63 Unrealized +43.7%
TRN TRINITY INDS INC 0.0%
Value $36.67M Shares 1,067,156 Est. Cost $18.13 Unrealized +44.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $36.66M Shares 868,592 Est. Cost $16.02 Unrealized +142.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $36.65M Shares 425,795 Est. Cost $22.39 Unrealized +281.2%
TNET TRINET GROUP INC 0.0%
Value $36.63M Shares 372,406 Est. Cost $26.28 Unrealized +227.9%
FLS FLOWSERVE CORP 0.0%
Value $36.63M Shares 1,020,230 Est. Cost $42.50 Unrealized -29.1%
AX AXOS FINANCIAL INC 0.0%
Value $36.62M Shares 789,371 Est. Cost $33.83 Unrealized +56.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $36.53M Shares 962,616 Est. Cost $18.57 Unrealized +101.0%
ARCONIC CORPORATION 0.0%
Value $36.47M Shares 1,423,471 Est. Cost $15.53 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $36.42M Shares 283,701 Est. Cost $72.72 Unrealized +90.7%
AER AERCAP HOLDINGS NV 0.0%
Value $36.33M Shares 722,517 Est. Cost $54.73 Unrealized +7.8%
VNT VONTIER CORPORATION 0.0%
Value $36.27M Shares 1,428,670 Est. Cost $31.29 Unrealized -15.5%
SANM SANMINA CORPORATION 0.0%
Value $36.23M Shares 896,452 Est. Cost $19.16 Unrealized +107.7%
LEG LEGGETT & PLATT INC 0.0%
Value $36.18M Shares 1,039,716 Est. Cost $34.51 Unrealized +11.1%
XPEV XPENG INC 0.0%
Value $36.15M Shares 1,310,215 Est. Cost $39.81 Unrealized
FORM FORMFACTOR INC 0.0%
Value $36.14M Shares 859,808 Est. Cost $8.75 Unrealized +375.8%
TXG 10X GENOMICS INC 0.0%
Value $36.11M Shares 474,719 Est. Cost $119.68 Unrealized -26.9%
PLUS EPLUS INC 0.0%
Value $35.91M Shares 640,599 Est. Cost $43.50 Unrealized +14.3%
FOCUS FINL PARTNERS INC 0.0%
Value $35.87M Shares 784,273 Est. Cost $40.67 Unrealized
HOWARD HUGHES CORP 0.0%
Value $35.83M Shares 345,790 Est. Cost $122.57 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $35.77M Shares 1,640,819 Est. Cost $12.96 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $35.73M Shares 949,357 Est. Cost $29.93 Unrealized +21.8%
KMT KENNAMETAL INC 0.0%
Value $35.7M Shares 1,247,849 Est. Cost $26.71 Unrealized +8.2%
FORWARD AIR CORP 0.0%
Value $35.65M Shares 364,616 Est. Cost $44.69 Unrealized
DRAFTKINGS INC 0.0%
Value $35.63M Shares 1,830,203 Est. Cost $45.96 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $35.57M Shares 477,883 Est. Cost $21.67 Unrealized +202.8%
FIX COMFORT SYS USA INC 0.0%
Value $35.56M Shares 399,518 Est. Cost $17.04 Unrealized +417.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value $35.55M Shares 495,721 Est. Cost $34.35 Unrealized +70.7%
CYTK CYTOKINETICS INC 0.0%
Value $35.51M Shares 964,787 Est. Cost $14.79 Unrealized +140.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $35.48M Shares 1,321,821 Est. Cost $22.56 Unrealized +2.7%
HUN HUNTSMAN CORP 0.0%
Value $35.46M Shares 945,325 Est. Cost $22.55 Unrealized +67.0%
BMO BANK MONTREAL QUE 0.0%
Value $35.4M Shares 300,051 Est. Cost $46.12 Unrealized +113.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $35.4M Shares 571,078 Est. Cost $8.15 Unrealized +172.9%
IOSP INNOSPEC INC 0.0%
Value $35.39M Shares 382,364 Est. Cost $51.00 Unrealized +74.9%
THO THOR INDS INC 0.0%
Value $35.33M Shares 448,972 Est. Cost $53.13 Unrealized +59.0%
PUK PRUDENTIAL PLC 0.0%
Value $35.27M Shares 1,192,296 Est. Cost $39.08 Unrealized
NGVT INGEVITY CORP 0.0%
Value $35.24M Shares 549,998 Est. Cost $47.75 Unrealized +40.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $35.18M Shares 681,020 Est. Cost $53.33 Unrealized +0.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $35.17M Shares 1,022,779 Est. Cost $33.74 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $35.15M Shares 199,558 Est. Cost $111.74 Unrealized +50.7%
AVT AVNET INC 0.0%
Value $35.1M Shares 864,785 Est. Cost $27.80 Unrealized +34.1%
INARI MED INC 0.0%
Value $35.03M Shares 386,430 Est. Cost $86.88 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $34.88M Shares 2,076,184 Est. Cost $11.63 Unrealized +62.3%
HL HECLA MNG CO 0.0%
Value $34.85M Shares 5,305,248 Est. Cost $3.83 Unrealized +48.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $34.84M Shares 931,907 Est. Cost $45.74 Unrealized -8.7%
STLA STELLANTIS N.V 0.0%
Value $34.77M Shares 2,136,823 Est. Cost $17.79 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $34.65M Shares 562,022 Est. Cost $47.03 Unrealized +36.3%
ENCORE WIRE CORP 0.0%
Value $34.65M Shares 303,745 Est. Cost $40.22 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $34.64M Shares 1,055,456 Est. Cost $16.78 Unrealized +82.4%
MLKN MILLERKNOLL INC 0.0%
Value $34.6M Shares 1,001,191 Est. Cost $23.75 Unrealized +36.0%
MGEE MGE ENERGY INC 0.0%
Value $34.53M Shares 432,731 Est. Cost $38.63 Unrealized +80.8%
TRUP TRUPANION INC 0.0%
Value $34.45M Shares 386,616 Est. Cost $28.85 Unrealized +218.8%
ARCB ARCBEST CORP 0.0%
Value $34.4M Shares 427,316 Est. Cost $29.67 Unrealized +197.5%
KAI KADANT INC 0.0%
Value $34.36M Shares 176,935 Est. Cost $39.09 Unrealized +413.0%
WIX WIX COM LTD 0.0%
Value $34.31M Shares 328,454 Est. Cost $150.91 Unrealized -27.7%
ALG ALAMO GROUP INC 0.0%
Value $34.19M Shares 237,763 Est. Cost $79.78 Unrealized +77.4%
VERINT SYS INC 0.0%
Value $34.15M Shares 660,595 Est. Cost $41.69 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $34.15M Shares 2,284,209 Est. Cost $9.82 Unrealized +47.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $34.08M Shares 1,039,596 Est. Cost $34.95 Unrealized -20.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $34.01M Shares 926,859 Est. Cost $27.39 Unrealized +24.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $34.01M Shares 450,750 Est. Cost $52.47 Unrealized
FNB F N B CORP 0.0%
Value $34M Shares 2,730,622 Est. Cost $8.61 Unrealized +33.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $33.96M Shares 329,057 Est. Cost $31.96 Unrealized +214.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $33.89M Shares 877,075 Est. Cost $21.83 Unrealized +72.4%
BMI BADGER METER INC 0.0%
Value $33.87M Shares 339,681 Est. Cost $28.85 Unrealized +229.8%
QUIDEL CORP 0.0%
Value $33.84M Shares 300,920 Est. Cost $42.14 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $33.8M Shares 284,528 Est. Cost $38.88 Unrealized +199.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $33.72M Shares 5,925,313 Est. Cost $7.48 Unrealized
ESTC ELASTIC N V 0.0%
Value $33.68M Shares 378,615 Est. Cost $85.66 Unrealized +4.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $33.67M Shares 1,392,886 Est. Cost $22.01 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $33.61M Shares 395,550 Est. Cost $36.08 Unrealized +120.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $33.59M Shares 1,420,153 Est. Cost $10.54 Unrealized +108.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $33.53M Shares 792,425 Est. Cost $32.78 Unrealized +27.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $33.45M Shares 972,463 Est. Cost $45.88 Unrealized -20.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $33.41M Shares 1,631,148 Est. Cost $11.61 Unrealized +57.2%
ANDE ANDERSONS INC 0.0%
Value $33.4M Shares 664,552 Est. Cost $31.54 Unrealized +24.5%
MLI MUELLER INDS INC 0.0%
Value $33.35M Shares 615,749 Est. Cost $11.28 Unrealized +137.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $33.23M Shares 694,047 Est. Cost $42.33 Unrealized +1.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $33.18M Shares 1,028,174 Est. Cost $19.27 Unrealized +46.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $33.13M Shares 715,871 Est. Cost $89.74 Unrealized -41.7%
YELP YELP INC 0.0%
Value $33.11M Shares 970,774 Est. Cost $35.53 Unrealized -3.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $33.02M Shares 497,691 Est. Cost $19.17 Unrealized +164.4%
THE ODP CORP 0.0%
Value $33.01M Shares 720,319 Est. Cost $19.45 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $32.99M Shares 837,289 Est. Cost $29.40 Unrealized +20.9%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $32.97M Shares 722,445 Est. Cost $50.54 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $32.94M Shares 568,341 Est. Cost $31.15 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $32.89M Shares 389,289 Est. Cost $27.33 Unrealized +217.7%
BRBR BELLRING BRANDS INC 0.0%
Value $32.88M Shares 1,424,842 Est. Cost $25.08 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $32.74M Shares 746,077 Est. Cost $27.73 Unrealized +68.6%
UE URBAN EDGE PPTYS 0.0%
Value $32.7M Shares 1,712,124 Est. Cost $22.55 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $32.5M Shares 235,920 Est. Cost $50.55 Unrealized +145.9%
AN AUTONATION INC 0.0%
Value $32.27M Shares 324,110 Est. Cost $44.02 Unrealized +151.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $32.2M Shares 556,662 Est. Cost $57.26 Unrealized +2.0%
WHD CACTUS INC 0.0%
Value $32.14M Shares 566,421 Est. Cost $28.95 Unrealized +71.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $32.11M Shares 2,074,146 Est. Cost $14.81 Unrealized -14.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $32.1M Shares 1,778,525 Est. Cost $16.21 Unrealized -1.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $32.1M Shares 815,823 Est. Cost $15.12 Unrealized +91.0%
SABR SABRE CORP 0.0%
Value $32.08M Shares 2,806,225 Est. Cost $21.67 Unrealized -54.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $32.07M Shares 4,460,323 Est. Cost $3.41 Unrealized +49.7%
HLNE HAMILTON LANE INC 0.0%
Value $32.03M Shares 414,476 Est. Cost $45.84 Unrealized +81.9%
MSM MSC INDL DIRECT INC 0.0%
Value $31.96M Shares 375,134 Est. Cost $81.80 Unrealized -1.0%
CRI CARTERS INC 0.0%
Value $31.96M Shares 347,482 Est. Cost $64.96 Unrealized +21.6%
LKFN LAKELAND FINL CORP 0.0%
Value $31.96M Shares 437,785 Est. Cost $21.22 Unrealized +233.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $31.91M Shares 1,853,342 Est. Cost $18.61 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $31.83M Shares 205,226 Est. Cost $78.60 Unrealized +81.7%
ASAN ASANA INC 0.0%
Value $31.79M Shares 795,376 Est. Cost $44.98 Unrealized +15.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $31.78M Shares 2,219,358 Est. Cost $17.49 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $31.71M Shares 196,135 Est. Cost $53.39 Unrealized +240.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $31.66M Shares 504,291 Est. Cost $54.07 Unrealized +1.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $31.54M Shares 1,440,107 Est. Cost $11.98 Unrealized +81.8%
NVAX NOVAVAX INC 0.0%
Value $31.51M Shares 427,859 Est. Cost $54.24 Unrealized +64.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $31.43M Shares 1,930,373 Est. Cost $12.74 Unrealized +26.3%
GKOS GLAUKOS CORP 0.0%
Value $31.39M Shares 542,929 Est. Cost $41.23 Unrealized +28.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $31.34M Shares 1,243,663 Est. Cost $30.16 Unrealized -15.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $31.3M Shares 400,626 Est. Cost $70.60 Unrealized +8.5%
MANTECH INTERNATIONAL CORP 0.0%
Value $31.28M Shares 362,920 Est. Cost $35.71 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $31.24M Shares 608,282 Est. Cost $60.70 Unrealized -10.4%
GHC GRAHAM HLDGS CO 0.0%
Value $31.19M Shares 51,007 Est. Cost $565.97 Unrealized +1.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $31.18M Shares 853,949 Est. Cost $13.55 Unrealized +103.3%
CALX CALIX INC 0.0%
Value $31.15M Shares 725,930 Est. Cost $17.52 Unrealized +188.9%
WELBILT INC 0.0%
Value $31.12M Shares 1,310,323 Est. Cost $17.38 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $31.12M Shares 790,757 Est. Cost $23.09 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $31.07M Shares 1,148,959 Est. Cost $22.43 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $30.9M Shares 956,566 Est. Cost $18.41 Unrealized +42.2%
NTCT NETSCOUT SYS INC 0.0%
Value $30.82M Shares 960,761 Est. Cost $31.31 Unrealized +0.4%
ALTAIR ENGR INC 0.0%
Value $30.79M Shares 478,052 Est. Cost $35.28 Unrealized
SMARTSHEET INC 0.0%
Value $30.75M Shares 561,259 Est. Cost $39.74 Unrealized
POST POST HLDGS INC 0.0%
Value $30.53M Shares 440,813 Est. Cost $37.23 Unrealized +87.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $30.46M Shares 555,098 Est. Cost $25.31 Unrealized +167.7%
BTU PEABODY ENGR CORP 0.0%
Value $30.45M Shares 1,241,148 Est. Cost $18.83 Unrealized -13.4%
KN KNOWLES CORP 0.0%
Value $30.42M Shares 1,413,041 Est. Cost $20.97 Unrealized +4.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $30.38M Shares 734,637 Est. Cost $46.70 Unrealized -12.4%
MORN MORNINGSTAR INC 0.0%
Value $30.37M Shares 111,174 Est. Cost $91.05 Unrealized +210.4%
ATRC ATRICURE INC 0.0%
Value $30.28M Shares 461,074 Est. Cost $19.88 Unrealized +225.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $30.26M Shares 225,584 Est. Cost $130.24 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $30.24M Shares 570,325 Est. Cost $39.69 Unrealized +14.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $30.23M Shares 779,832 Est. Cost $11.77 Unrealized +229.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $30.23M Shares 1,260,179 Est. Cost $6.03 Unrealized +104.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $30.11M Shares 502,940 Est. Cost $35.02 Unrealized +78.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $30.11M Shares 373,655 Est. Cost $36.52 Unrealized +121.1%
INDEPENDENT BANK GROUP INC 0.0%
Value $29.93M Shares 420,589 Est. Cost $52.43 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $29.86M Shares 463,253 Est. Cost $33.88 Unrealized +75.3%
WEN WENDYS CO 0.0%
Value $29.84M Shares 1,358,239 Est. Cost $9.47 Unrealized +137.9%
HDB HDFC BANK LTD 0.0%
Value $29.78M Shares 485,646 Est. Cost $66.74 Unrealized
KMPR KEMPER CORP 0.0%
Value $29.68M Shares 524,922 Est. Cost $46.33 Unrealized +19.7%
LCII LCI INDS 0.0%
Value $29.61M Shares 285,232 Est. Cost $80.35 Unrealized +33.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $29.52M Shares 326,089 Est. Cost $56.82 Unrealized +52.8%
ING ING GROEP N.V. 0.0%
Value $29.5M Shares 2,827,787 Est. Cost $11.59 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $29.47M Shares 2,701,428 Est. Cost $14.34 Unrealized
ARVN ARVINAS INC 0.0%
Value $29.35M Shares 436,062 Est. Cost $31.95 Unrealized +113.3%
UNITI GROUP INC 0.0%
Value $29.34M Shares 2,132,168 Est. Cost $15.35 Unrealized
BPOP POPULAR INC 0.0%
Value $29.34M Shares 358,903 Est. Cost $35.09 Unrealized +123.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value $29.34M Shares 674,063 Est. Cost $24.70 Unrealized
QLVD FLEXSHARES TR 0.0%
Value $29.28M Shares 1,102,695 Est. Cost $25.90 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $29.27M Shares 1,799,898 Est. Cost $8.26 Unrealized +94.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $29.26M Shares 1,714,920 Est. Cost $12.01 Unrealized
CALLON PETE CO DEL 0.0%
Value $29.22M Shares 494,533 Est. Cost $43.22 Unrealized
IEMG ISHARES INC 0.0%
Value $29.17M Shares 525,167 Est. Cost $61.64 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $29.15M Shares 906,228 Est. Cost $28.84 Unrealized +19.3%
SCL STEPAN CO 0.0%
Value $29.13M Shares 294,818 Est. Cost $66.48 Unrealized +62.7%
TECHTARGET INC 0.0%
Value $29.06M Shares 357,531 Est. Cost $22.98 Unrealized
CHIMERA INVT CORP 0.0%
Value $28.92M Shares 2,402,101 Est. Cost $14.05 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value $28.91M Shares 197,610 Est. Cost $48.44 Unrealized +90.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $28.9M Shares 1,498,235 Est. Cost $20.76 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $28.86M Shares 476,948 Est. Cost $35.69 Unrealized +44.8%
CYRX CRYOPORT INC 0.0%
Value $28.85M Shares 826,499 Est. Cost $29.43 Unrealized +28.5%
CRH PLC 0.0%
Value $28.77M Shares 718,258 Est. Cost $32.94 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $28.76M Shares 380,782 Est. Cost $15.21 Unrealized +349.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $28.69M Shares 1,244,584 Est. Cost $13.97 Unrealized +52.4%
AIN ALBANY INTL CORP 0.0%
Value $28.66M Shares 339,878 Est. Cost $35.29 Unrealized +132.0%
AAON AAON INC 0.0%
Value $28.53M Shares 511,956 Est. Cost $11.95 Unrealized +234.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $28.52M Shares 1,372,026 Est. Cost $14.17 Unrealized +12.1%
WSBC WESBANCO INC 0.0%
Value $28.5M Shares 829,477 Est. Cost $31.94 Unrealized +12.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $28.47M Shares 447,222 Est. Cost $29.16 Unrealized +85.5%
MC MOELIS & CO 0.0%
Value $28.43M Shares 605,435 Est. Cost $23.03 Unrealized +85.2%
UVV UNIVERSAL CORP VA 0.0%
Value $28.41M Shares 489,263 Est. Cost $57.83 Unrealized -4.8%
NGG NATIONAL GRID PLC 0.0%
Value $28.37M Shares 369,114 Est. Cost $61.12 Unrealized
THRM GENTHERM INC 0.0%
Value $28.36M Shares 388,244 Est. Cost $34.66 Unrealized +140.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $28.35M Shares 1,170,566 Est. Cost $22.13 Unrealized +9.3%
CTRE CARETRUST REIT INC 0.0%
Value $28.29M Shares 1,465,944 Est. Cost $17.43 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $28.26M Shares 11,727,362 Est. Cost $3.32 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $28.11M Shares 1,215,886 Est. Cost $33.34 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $28.09M Shares 508,981 Est. Cost $8.10 Unrealized +121.6%
SAM BOSTON BEER INC 0.0%
Value $28.05M Shares 72,209 Est. Cost $349.90 Unrealized +19.2%
PLXS PLEXUS CORP 0.0%
Value $27.98M Shares 342,055 Est. Cost $32.40 Unrealized +157.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $27.96M Shares 857,841 Est. Cost $19.04 Unrealized +33.9%
PD PAGERDUTY INC 0.0%
Value $27.9M Shares 815,956 Est. Cost $36.00 Unrealized -10.7%
GH GUARDANT HEALTH INC 0.0%
Value $27.88M Shares 420,879 Est. Cost $69.10 Unrealized -1.0%
RRR RED ROCK RESORTS INC 0.0%
Value $27.87M Shares 573,971 Est. Cost $23.65 Unrealized +101.6%
INSM INSMED INC 0.0%
Value $27.84M Shares 1,184,518 Est. Cost $18.43 Unrealized +26.1%
MERITOR INC 0.0%
Value $27.79M Shares 781,161 Est. Cost $9.61 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $27.73M Shares 1,969,115 Est. Cost $21.12 Unrealized
ITRI ITRON INC 0.0%
Value $27.71M Shares 526,104 Est. Cost $52.09 Unrealized +7.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $27.68M Shares 297,365 Est. Cost $67.79 Unrealized +36.9%
VSAT VIASAT INC 0.0%
Value $27.5M Shares 563,451 Est. Cost $61.81 Unrealized -25.6%
JOE ST JOE CO 0.0%
Value $27.47M Shares 463,728 Est. Cost $20.66 Unrealized +150.4%
WDFC WD 40 CO 0.0%
Value $27.47M Shares 149,911 Est. Cost $55.59 Unrealized +259.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $27.46M Shares 294,314 Est. Cost $57.07 Unrealized +40.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $27.42M Shares 1,215,356 Est. Cost $22.43 Unrealized -0.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $27.4M Shares 290,976 Est. Cost $63.35 Unrealized +29.9%
PRG PROG HOLDINGS INC 0.0%
Value $27.3M Shares 949,047 Est. Cost $50.05 Unrealized -31.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $27.29M Shares 887,134 Est. Cost $34.84 Unrealized -15.7%
HYGV FLEXSHARES TR 0.0%
Value $27.28M Shares 12,708,271 Est. Cost $3.35 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $27.24M Shares 401,187 Est. Cost $52.26 Unrealized +31.7%
GMS INC 0.0%
Value $27.23M Shares 547,146 Est. Cost $26.75 Unrealized
UPWK UPWORK INC 0.0%
Value $27.23M Shares 1,171,605 Est. Cost $18.51 Unrealized +35.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $27.22M Shares 654,399 Est. Cost $17.53 Unrealized +114.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $27.21M Shares 534,475 Est. Cost $16.46 Unrealized +113.4%
ALTRA INDL MOTION CORP 0.0%
Value $27.13M Shares 696,729 Est. Cost $32.51 Unrealized
HTO SJW GROUP 0.0%
Value $27.12M Shares 389,765 Est. Cost $49.45 Unrealized +36.1%
KWR QUAKER HOUGHTON 0.0%
Value $26.95M Shares 155,963 Est. Cost $80.54 Unrealized +146.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $26.95M Shares 1,567,466 Est. Cost $28.48 Unrealized
PBF PBF ENERGY INC 0.0%
Value $26.92M Shares 1,104,792 Est. Cost $21.29 Unrealized -11.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $26.91M Shares 429,020 Est. Cost $34.84 Unrealized +87.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $26.9M Shares 48,871 Est. Cost $330.61 Unrealized +64.8%
BOTTOMLINE TECH DEL INC 0.0%
Value $26.88M Shares 474,306 Est. Cost $30.18 Unrealized
HUBG HUB GROUP INC 0.0%
Value $26.85M Shares 347,800 Est. Cost $19.50 Unrealized +104.9%
NMRK NEWMARK GROUP INC 0.0%
Value $26.83M Shares 1,685,413 Est. Cost $9.50 Unrealized +64.0%
MAXAR TECHNOLOGIES INC 0.0%
Value $26.8M Shares 679,206 Est. Cost $12.76 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $26.74M Shares 296,065 Est. Cost $25.57 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $26.62M Shares 1,078,651 Est. Cost $8.56 Unrealized +124.1%
UA UNDER ARMOUR INC 0.0%
Value $26.54M Shares 1,705,508 Est. Cost $33.82 Unrealized -53.7%
NTR NUTRIEN LTD 0.0%
Value $26.52M Shares 255,063 Est. Cost $40.43 Unrealized +81.6%
JD JD.COM INC 0.0%
Value $26.51M Shares 458,148 Est. Cost $33.70 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $26.49M Shares 616,689 Est. Cost $61.69 Unrealized -27.7%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $26.49M Shares 1,260,761 Est. Cost $16.88 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $26.48M Shares 732,874 Est. Cost $22.49 Unrealized +72.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $26.43M Shares 337,831 Est. Cost $41.51 Unrealized +81.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $26.42M Shares 461,043 Est. Cost $35.77 Unrealized +83.4%
DOCS DOXIMITY INC 0.0%
Value $26.27M Shares 504,387 Est. Cost $66.13 Unrealized -23.9%
CYBERARK SOFTWARE LTD 0.0%
Value $26.23M Shares 155,426 Est. Cost $109.13 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $26.23M Shares 1,308,698 Est. Cost $10.14 Unrealized +91.5%
COKE COCA COLA CONS INC 0.0%
Value $26.2M Shares 52,724 Est. Cost $8.52 Unrealized +505.5%
KARUNA THERAPEUTICS INC 0.0%
Value $26.19M Shares 206,561 Est. Cost $66.88 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $26.16M Shares 1,537,315 Est. Cost $30.24 Unrealized -40.7%
NTNX NUTANIX INC 0.0%
Value $26.14M Shares 974,758 Est. Cost $28.71 Unrealized -6.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $26.13M Shares 493,713 Est. Cost $43.14 Unrealized +14.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $26.01M Shares 1,040,542 Est. Cost $22.68 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $25.99M Shares 160,039 Est. Cost $117.10 Unrealized +39.2%
BARNES GROUP INC 0.0%
Value $25.95M Shares 645,625 Est. Cost $34.30 Unrealized
RPT REALTY 0.0%
Value $25.83M Shares 1,875,579 Est. Cost $11.88 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $25.79M Shares 861,263 Est. Cost $23.92 Unrealized +31.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $25.78M Shares 374,829 Est. Cost $53.80 Unrealized
BCS BARCLAYS PLC 0.0%
Value $25.77M Shares 3,262,022 Est. Cost $12.30 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $25.77M Shares 921,981 Est. Cost $31.62 Unrealized -17.8%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $25.77M Shares 309,287 Est. Cost $37.52 Unrealized -7.4%
MD MEDNAX INC 0.0%
Value $25.76M Shares 1,096,889 Est. Cost $35.85 Unrealized -31.7%
FRPT FRESHPET INC 0.0%
Value $25.72M Shares 250,622 Est. Cost $30.50 Unrealized +208.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $25.66M Shares 106,932 Est. Cost $110.83 Unrealized +93.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $25.66M Shares 589,911 Est. Cost $49.00 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $25.61M Shares 842,720 Est. Cost $16.62 Unrealized +72.9%
ALV AUTOLIV INC 0.0%
Value $25.6M Shares 334,913 Est. Cost $61.07 Unrealized +35.7%
JACK JACK IN THE BOX INC 0.0%
Value $25.59M Shares 273,981 Est. Cost $50.90 Unrealized +73.9%
BANR BANNER CORP 0.0%
Value $25.57M Shares 436,932 Est. Cost $31.30 Unrealized +71.3%
MANDIANT INC 0.0%
Value $25.52M Shares 1,143,789 Est. Cost $17.54 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $25.46M Shares 7,533,102 Est. Cost $5.42 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $25.46M Shares 2,688,640 Est. Cost $12.35 Unrealized -24.1%
COIN COINBASE GLOBAL INC 0.0%
Value $25.45M Shares 134,017 Est. Cost $270.19 Unrealized -27.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $25.44M Shares 316,980 Est. Cost $47.21 Unrealized +68.8%
CM CANADIAN IMP BK COMM 0.0%
Value $25.39M Shares 208,655 Est. Cost $26.72 Unrealized +96.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $25.37M Shares 618,444 Est. Cost $18.87 Unrealized +81.6%
PEGA PEGASYSTEMS INC 0.0%
Value $25.37M Shares 314,532 Est. Cost $17.36 Unrealized +158.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $25.33M Shares 512,902 Est. Cost $50.97 Unrealized +8.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $25.29M Shares 616,032 Est. Cost $42.03 Unrealized +5.0%
BANF BANCFIRST CORP 0.0%
Value $25.27M Shares 303,636 Est. Cost $32.84 Unrealized +120.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $25.2M Shares 551,275 Est. Cost $37.13 Unrealized
BED BATH & BEYOND INC 0.0%
Value $25.13M Shares 1,115,396 Est. Cost $45.80 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $25.09M Shares 672,323 Est. Cost $29.98 Unrealized +28.5%
SPX CORP 0.0%
Value $25.05M Shares 506,989 Est. Cost $38.84 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $25.05M Shares 289,970 Est. Cost $45.42 Unrealized
PRAA PRA GROUP INC 0.0%
Value $25.02M Shares 555,106 Est. Cost $54.64 Unrealized -15.4%
ICFI ICF INTL INC 0.0%
Value $25.02M Shares 265,790 Est. Cost $38.00 Unrealized +147.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $25.01M Shares 3,989,252 Est. Cost $7.98 Unrealized
PRK PARK NATL CORP 0.0%
Value $24.96M Shares 189,983 Est. Cost $73.23 Unrealized +83.9%
CTS CTS CORP 0.0%
Value $24.93M Shares 705,474 Est. Cost $13.83 Unrealized +149.1%
CDNA CAREDX INC 0.0%
Value $24.82M Shares 671,125 Est. Cost $19.34 Unrealized +101.5%
NORDSTROM INC 0.0%
Value $24.82M Shares 915,387 Est. Cost $57.45 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $24.8M Shares 507,265 Est. Cost $51.76 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $24.71M Shares 1,140,363 Est. Cost $27.88 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $24.71M Shares 228,002 Est. Cost $101.03 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $24.64M Shares 548,512 Est. Cost $26.55 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $24.62M Shares 431,818 Est. Cost $26.98 Unrealized +84.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $24.56M Shares 2,236,883 Est. Cost $13.73 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $24.52M Shares 337,696 Est. Cost $79.64 Unrealized -12.6%
SXI STANDEX INTL CORP 0.0%
Value $24.43M Shares 244,476 Est. Cost $58.37 Unrealized +79.5%
VISTA OUTDOOR INC 0.0%
Value $24.38M Shares 683,185 Est. Cost $27.99 Unrealized
AMRC AMERESCO INC 0.0%
Value $24.37M Shares 306,586 Est. Cost $17.82 Unrealized +253.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $24.37M Shares 991,417 Est. Cost $28.56 Unrealized -2.2%
VCYT VERACYTE INC 0.0%
Value $24.27M Shares 880,205 Est. Cost $22.83 Unrealized +25.3%
LESLIES INC 0.0%
Value $24.24M Shares 1,252,189 Est. Cost $22.98 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $24.23M Shares 781,317 Est. Cost $22.35 Unrealized +40.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $24.02M Shares 648,534 Est. Cost $54.91 Unrealized -40.4%
BIGGQ BIG LOTS INC 0.0%
Value $24.01M Shares 693,965 Est. Cost $31.21 Unrealized +17.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $24M Shares 182,846 Est. Cost $42.33 Unrealized +248.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $23.97M Shares 254,906 Est. Cost $27.42 Unrealized +259.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $23.94M Shares 426,403 Est. Cost $148.17 Unrealized -59.0%
AVAV AEROVIRONMENT INC 0.0%
Value $23.94M Shares 254,255 Est. Cost $33.56 Unrealized +106.2%
NNI NELNET INC 0.0%
Value $23.94M Shares 281,630 Est. Cost $41.57 Unrealized +107.1%
VERITEX HLDGS INC 0.0%
Value $23.91M Shares 626,428 Est. Cost $23.27 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $23.82M Shares 810,215 Est. Cost $19.18 Unrealized +70.6%
HCC WARRIOR MET COAL INC 0.0%
Value $23.82M Shares 641,761 Est. Cost $22.45 Unrealized +42.4%
NEVRO CORP 0.0%
Value $23.77M Shares 328,645 Est. Cost $71.77 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $23.75M Shares 504,448 Est. Cost $24.09 Unrealized +86.8%
CHGG CHEGG INC 0.0%
Value $23.74M Shares 654,463 Est. Cost $23.09 Unrealized +30.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $23.72M Shares 445,824 Est. Cost $30.84 Unrealized +86.4%
CNS COHEN & STEERS INC 0.0%
Value $23.62M Shares 274,945 Est. Cost $25.37 Unrealized +187.1%
M D C HLDGS INC 0.0%
Value $23.59M Shares 623,316 Est. Cost $30.90 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $23.59M Shares 1,745,765 Est. Cost $6.75 Unrealized +60.9%
GAP GAP INC 0.0%
Value $23.5M Shares 1,669,313 Est. Cost $23.64 Unrealized -43.1%
EASTERLY GOVT PPTYS INC 0.0%
Value $23.48M Shares 1,110,461 Est. Cost $20.58 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $23.38M Shares 1,037,963 Est. Cost $6.96 Unrealized +205.8%
RNST RENASANT CORP 0.0%
Value $23.37M Shares 698,634 Est. Cost $28.19 Unrealized +30.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $23.37M Shares 282,579 Est. Cost $95.26 Unrealized +1.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $23.36M Shares 1,405,511 Est. Cost $29.76 Unrealized
SUNPOWER CORP 0.0%
Value $23.34M Shares 1,086,653 Est. Cost $14.05 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $23.3M Shares 296,484 Est. Cost $53.28 Unrealized +66.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $23.27M Shares 912,359 Est. Cost $45.74 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $23.27M Shares 366,074 Est. Cost $19.15 Unrealized +189.0%
WOR WORTHINGTON INDS INC 0.0%
Value $23.18M Shares 450,875 Est. Cost $21.01 Unrealized +64.4%
BRC BRADY CORP 0.0%
Value $23.16M Shares 500,488 Est. Cost $26.62 Unrealized +71.8%
BCE BCE INC 0.0%
Value $23.14M Shares 417,258 Est. Cost $26.14 Unrealized +53.0%
APP APPLOVIN CORP 0.0%
Value $23.11M Shares 419,687 Est. Cost $88.72 Unrealized -28.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $23.09M Shares 428,729 Est. Cost $30.54 Unrealized +53.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $23.07M Shares 95,801 Est. Cost $73.35 Unrealized +276.0%
VXUS VANGUARD STAR FDS 0.0%
Value $23.07M Shares 386,248 Est. Cost $52.64 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $23.06M Shares 543,938 Est. Cost $27.05 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $22.95M Shares 415,558 Est. Cost $28.65 Unrealized +18.1%
LGIH LGI HOMES INC 0.0%
Value $22.92M Shares 234,661 Est. Cost $37.64 Unrealized +228.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $22.91M Shares 378,879 Est. Cost $40.29 Unrealized +25.6%
COTY COTY INC 0.0%
Value $22.87M Shares 2,544,391 Est. Cost $16.74 Unrealized -46.7%
NIKOLA CORP 0.0%
Value $22.87M Shares 2,135,119 Est. Cost $17.56 Unrealized
CHCO CITY HLDG CO 0.0%
Value $22.8M Shares 289,754 Est. Cost $29.93 Unrealized +139.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $22.75M Shares 202,214 Est. Cost $59.17 Unrealized +22.6%
GTN GRAY TELEVISION INC 0.0%
Value $22.74M Shares 1,030,439 Est. Cost $12.03 Unrealized +83.3%
APPN APPIAN CORP 0.0%
Value $22.73M Shares 373,796 Est. Cost $43.19 Unrealized +31.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $22.72M Shares 673,298 Est. Cost $11.94 Unrealized +203.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $22.72M Shares 1,203,284 Est. Cost $24.94 Unrealized -22.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $22.7M Shares 462,273 Est. Cost $31.15 Unrealized +28.4%
DDD 3-D SYS CORP DEL 0.0%
Value $22.66M Shares 1,358,519 Est. Cost $25.97 Unrealized -33.0%
IDCC INTERDIGITAL INC 0.0%
Value $22.63M Shares 354,696 Est. Cost $47.64 Unrealized +39.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $22.61M Shares 900,499 Est. Cost $29.23 Unrealized -6.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $22.58M Shares 477,208 Est. Cost $28.47 Unrealized +57.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $22.49M Shares 266,210 Est. Cost $27.55 Unrealized +257.9%
SWITCH INC 0.0%
Value $22.46M Shares 728,892 Est. Cost $19.11 Unrealized
NPO ENPRO INDS INC 0.0%
Value $22.45M Shares 229,731 Est. Cost $54.47 Unrealized +95.3%
BARRICK GOLD CORP 0.0%
Value $22.45M Shares 915,054 Est. Cost $12.60 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $22.42M Shares 966,927 Est. Cost $31.13 Unrealized
THOMSON REUTERS CORP. 0.0%
Value $22.42M Shares 206,000 Est. Cost $49.12 Unrealized
MED MEDIFAST INC 0.0%
Value $22.4M Shares 131,154 Est. Cost $43.02 Unrealized +295.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $22.36M Shares 1,430,364 Est. Cost $22.98 Unrealized -24.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $22.32M Shares 1,601,885 Est. Cost $17.55 Unrealized
PSMT PRICESMART INC 0.0%
Value $22.28M Shares 282,520 Est. Cost $76.99 Unrealized -10.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $22.27M Shares 1,051,767 Est. Cost $29.39 Unrealized -38.6%
HEFA ISHARES TR 0.0%
Value $22.24M Shares 655,180 Est. Cost $26.25 Unrealized
NWS NEWS CORP NEW 0.0%
Value $22.2M Shares 985,954 Est. Cost $13.05 Unrealized +65.6%
GEF GREIF INC 0.0%
Value $22.18M Shares 340,963 Est. Cost $29.50 Unrealized +78.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $22.16M Shares 246,175 Est. Cost $57.34 Unrealized +62.1%
OI O-I GLASS INC 0.0%
Value $22.1M Shares 1,676,785 Est. Cost $8.93 Unrealized +46.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $22.02M Shares 2,446,915 Est. Cost $15.52 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $22.02M Shares 1,399,780 Est. Cost $21.43 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $22M Shares 178,276 Est. Cost $67.05 Unrealized +52.4%
TRIP TRIPADVISOR INC 0.0%
Value $21.95M Shares 809,333 Est. Cost $49.53 Unrealized -46.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $21.94M Shares 811,423 Est. Cost $32.38 Unrealized -14.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $21.91M Shares 966,254 Est. Cost $20.34 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $21.85M Shares 2,225,081 Est. Cost $13.68 Unrealized
MASONITE INTL CORP 0.0%
Value $21.81M Shares 245,186 Est. Cost $58.51 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $21.75M Shares 512,971 Est. Cost $12.16 Unrealized +293.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $21.71M Shares 592,165 Est. Cost $57.95 Unrealized -34.5%
MOMENTIVE GLOBAL INC 0.0%
Value $21.67M Shares 1,332,432 Est. Cost $21.07 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $21.64M Shares 1,427,520 Est. Cost $6.12 Unrealized +130.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $21.63M Shares 515,318 Est. Cost $35.80 Unrealized -6.6%
AIR AAR CORP 0.0%
Value $21.61M Shares 446,196 Est. Cost $23.92 Unrealized +80.8%
BGS B & G FOODS INC NEW 0.0%
Value $21.6M Shares 800,407 Est. Cost $14.45 Unrealized +40.8%
LIONS GATE ENTMNT CORP 0.0%
Value $21.57M Shares 1,327,294 Est. Cost $15.80 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $21.56M Shares 1,138,294 Est. Cost $11.48 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $21.52M Shares 1,338,659 Est. Cost $16.22 Unrealized +1.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $21.49M Shares 288,595 Est. Cost $45.69 Unrealized
APPF APPFOLIO INC 0.0%
Value $21.48M Shares 189,754 Est. Cost $50.69 Unrealized +127.2%
MNRO MONRO INC 0.0%
Value $21.48M Shares 484,461 Est. Cost $52.17 Unrealized -6.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $21.46M Shares 520,883 Est. Cost $23.05 Unrealized +60.3%
AVNS AVANOS MED INC 0.0%
Value $21.4M Shares 638,709 Est. Cost $61.50 Unrealized -47.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $21.39M Shares 1,060,195 Est. Cost $31.34 Unrealized -32.9%
KSA ISHARES TR 0.0%
Value $21.34M Shares 449,729 Est. Cost $29.03 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $21.34M Shares 257,542 Est. Cost $84.47 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $21.31M Shares 910,573 Est. Cost $12.09 Unrealized +61.2%
KD KYNDRYL HLDGS INC 0.0%
Value $21.29M Shares 1,622,373 Est. Cost $21.59 Unrealized -30.3%
MLAB MESA LABS INC 0.0%
Value $21.16M Shares 83,017 Est. Cost $145.37 Unrealized +83.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $21.15M Shares 201,076 Est. Cost $28.91 Unrealized +252.7%
REALOGY HLDGS CORP 0.0%
Value $21.08M Shares 1,344,355 Est. Cost $21.92 Unrealized
CASH META FINL GROUP INC 0.0%
Value $21.05M Shares 383,384 Est. Cost $25.69 Unrealized +117.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $21.05M Shares 1,063,483 Est. Cost $14.38 Unrealized +50.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $20.99M Shares 129,464 Est. Cost $117.12 Unrealized
KFRC KFORCE INC 0.0%
Value $20.98M Shares 283,691 Est. Cost $15.27 Unrealized +367.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $20.95M Shares 1,621,452 Est. Cost $6.63 Unrealized +83.0%
FOOT LOCKER INC 0.0%
Value $20.92M Shares 705,463 Est. Cost $39.81 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $20.86M Shares 517,933 Est. Cost $21.87 Unrealized +82.0%
TSE TRINSEO PLC 0.0%
Value $20.84M Shares 435,019 Est. Cost $50.07 Unrealized -2.5%
GNW GENWORTH FINL INC 0.0%
Value $20.8M Shares 5,503,604 Est. Cost $7.19 Unrealized -44.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $20.8M Shares 681,224 Est. Cost $32.65 Unrealized
US ECOLOGY INC 0.0%
Value $20.77M Shares 433,784 Est. Cost $49.20 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $20.74M Shares 1,095,822 Est. Cost $14.64 Unrealized +36.2%
TRP TC ENERGY CORP 0.0%
Value $20.74M Shares 367,621 Est. Cost $34.39 Unrealized +25.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $20.7M Shares 591,217 Est. Cost $21.08 Unrealized +72.5%
MEI METHODE ELECTRS INC 0.0%
Value $20.67M Shares 477,906 Est. Cost $19.22 Unrealized +104.7%
CCS CENTURY CMNTYS INC 0.0%
Value $20.63M Shares 385,122 Est. Cost $28.46 Unrealized +112.9%
VB VANGUARD INDEX FDS 0.0%
Value $20.63M Shares 97,062 Est. Cost $136.70 Unrealized
VCEL VERICEL CORP 0.0%
Value $20.49M Shares 536,087 Est. Cost $11.70 Unrealized +208.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $20.44M Shares 520,522 Est. Cost $25.97 Unrealized +42.7%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $20.43M Shares 650,176 Est. Cost $25.90 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $20.41M Shares 1,093,646 Est. Cost $19.29 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $20.4M Shares 1,621,340 Est. Cost $11.32 Unrealized +1.3%
FUELCELL ENERGY INC 0.0%
Value $20.35M Shares 3,532,537 Est. Cost $4.94 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $20.33M Shares 628,880 Est. Cost $18.85 Unrealized +62.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $20.32M Shares 290,589 Est. Cost $38.03 Unrealized +98.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $20.32M Shares 172,780 Est. Cost $46.41 Unrealized +149.2%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $20.31M Shares 586,397 Est. Cost $34.88 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $20.26M Shares 377,394 Est. Cost $49.20 Unrealized +3.2%
TWO HBRS INVT CORP 0.0%
Value $20.25M Shares 3,661,879 Est. Cost $8.94 Unrealized
VICR VICOR CORP 0.0%
Value $20.23M Shares 286,766 Est. Cost $45.58 Unrealized +97.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $20.23M Shares 154,322 Est. Cost $77.02 Unrealized +73.4%
CNNE CANNAE HLDGS INC 0.0%
Value $20.2M Shares 844,327 Est. Cost $23.02 Unrealized +16.4%
HEARTLAND FINL USA INC 0.0%
Value $20.18M Shares 421,978 Est. Cost $37.68 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $20.17M Shares 919,183 Est. Cost $16.55 Unrealized +10.1%
ONC BEIGENE LTD 0.0%
Value $20.14M Shares 106,803 Est. Cost $147.72 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $20.05M Shares 800,560 Est. Cost $16.36 Unrealized +43.1%
LTC LTC PPTYS INC 0.0%
Value $20.02M Shares 520,405 Est. Cost $41.58 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $19.99M Shares 381,585 Est. Cost $15.75 Unrealized +191.0%
WGO WINNEBAGO INDS INC 0.0%
Value $19.97M Shares 369,664 Est. Cost $23.30 Unrealized +177.4%
FERRO CORP 0.0%
Value $19.97M Shares 918,511 Est. Cost $9.63 Unrealized
ARCH RESOURCES INC 0.0%
Value $19.97M Shares 145,333 Est. Cost $28.41 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $19.87M Shares 384,246 Est. Cost $65.30 Unrealized -23.2%
COVETRUS INC 0.0%
Value $19.86M Shares 1,183,081 Est. Cost $24.22 Unrealized
XPERI HOLDING CORP 0.0%
Value $19.85M Shares 1,145,813 Est. Cost $15.85 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $19.84M Shares 240,448 Est. Cost $39.69 Unrealized +102.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $19.82M Shares 1,067,305 Est. Cost $30.23 Unrealized -42.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $19.77M Shares 496,882 Est. Cost $33.60 Unrealized +2.4%
OPK OPKO HEALTH INC 0.0%
Value $19.73M Shares 5,734,926 Est. Cost $3.85 Unrealized -8.3%
PREMIER INC 0.0%
Value $19.72M Shares 554,123 Est. Cost $35.46 Unrealized
NV5 GLOBAL INC 0.0%
Value $19.71M Shares 147,845 Est. Cost $47.03 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $19.7M Shares 1,109,144 Est. Cost $10.99 Unrealized +50.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $19.67M Shares 377,342 Est. Cost $22.62 Unrealized +169.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value $19.64M Shares 405,251 Est. Cost $31.76 Unrealized +62.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $19.61M Shares 613,120 Est. Cost $23.71 Unrealized +46.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $19.57M Shares 2,071,419 Est. Cost $16.42 Unrealized -30.1%
NTES NETEASE INC 0.0%
Value $19.54M Shares 217,881 Est. Cost $359.01 Unrealized
S SENTINELONE INC 0.0%
Value $19.54M Shares 504,419 Est. Cost $42.99 Unrealized -4.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $19.5M Shares 1,315,917 Est. Cost $11.09 Unrealized +23.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $19.5M Shares 321,651 Est. Cost $34.10 Unrealized +103.7%
NEW RELIC INC 0.0%
Value $19.49M Shares 291,433 Est. Cost $56.43 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $19.48M Shares 844,638 Est. Cost $24.81 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $19.46M Shares 650,351 Est. Cost $36.83 Unrealized -34.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $19.46M Shares 353,469 Est. Cost $20.39 Unrealized +142.6%
AGYS AGILYSYS INC 0.0%
Value $19.43M Shares 487,282 Est. Cost $29.46 Unrealized +36.3%
OUTSET MED INC 0.0%
Value $19.41M Shares 427,464 Est. Cost $51.72 Unrealized
H HYATT HOTELS CORP 0.0%
Value $19.37M Shares 202,972 Est. Cost $53.24 Unrealized +74.2%
VO VANGUARD INDEX FDS 0.0%
Value $19.37M Shares 81,460 Est. Cost $185.71 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $19.36M Shares 322,303 Est. Cost $91.34 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $19.34M Shares 1,381,461 Est. Cost $15.24 Unrealized +16.2%
VERITIV CORP 0.0%
Value $19.34M Shares 144,738 Est. Cost $42.07 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $19.29M Shares 935,639 Est. Cost $13.68 Unrealized +70.6%
CSR CENTERSPACE 0.0%
Value $19.27M Shares 196,447 Est. Cost $70.64 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $19.17M Shares 1,129,845 Est. Cost $9.03 Unrealized +99.4%
ENVA ENOVA INTL INC 0.0%
Value $19.16M Shares 504,496 Est. Cost $21.91 Unrealized +83.3%
FBNC FIRST BANCORP N C 0.0%
Value $19.15M Shares 458,513 Est. Cost $25.39 Unrealized +60.3%
CNK CINEMARK HLDGS INC 0.0%
Value $19.12M Shares 1,106,692 Est. Cost $20.24 Unrealized -18.8%
SPIRIT AIRLS INC 0.0%
Value $19.09M Shares 872,702 Est. Cost $35.29 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $19.04M Shares 432,716 Est. Cost $18.38 Unrealized +165.9%
HESKA CORP 0.0%
Value $19.02M Shares 137,587 Est. Cost $80.19 Unrealized
FISKER INC 0.0%
Value $18.95M Shares 1,468,972 Est. Cost $18.52 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $18.95M Shares 600,408 Est. Cost $18.73 Unrealized +78.9%
GRAFTECH INTL LTD 0.0%
Value $18.91M Shares 1,966,270 Est. Cost $12.03 Unrealized
LNN LINDSAY CORP 0.0%
Value $18.9M Shares 120,367 Est. Cost $69.58 Unrealized +89.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $18.86M Shares 189,690 Est. Cost $48.79 Unrealized +95.5%
ISTAR INC 0.0%
Value $18.86M Shares 805,523 Est. Cost $12.12 Unrealized
ABEV AMBEV SA 0.0%
Value $18.84M Shares 5,832,258 Est. Cost $4.84 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $18.81M Shares 759,069 Est. Cost $19.81 Unrealized -24.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $18.77M Shares 460,249 Est. Cost $12.24 Unrealized +180.6%
HMC HONDA MOTOR LTD 0.0%
Value $18.76M Shares 663,678 Est. Cost $31.22 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $18.75M Shares 665,100 Est. Cost $15.76 Unrealized +55.7%
ALTERYX INC 0.0%
Value $18.73M Shares 261,801 Est. Cost $60.22 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $18.66M Shares 294,310 Est. Cost $36.99 Unrealized +71.0%
EAT BRINKER INTL INC 0.0%
Value $18.66M Shares 488,921 Est. Cost $36.88 Unrealized +1.4%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $18.61M Shares 1,255,987 Est. Cost $14.63 Unrealized -12.5%
QS QUANTUMSCAPE CORP 0.0%
Value $18.59M Shares 929,925 Est. Cost $35.23 Unrealized -51.3%
COHU COHU INC 0.0%
Value $18.56M Shares 627,092 Est. Cost $18.45 Unrealized +73.2%
PLANTRONICS INC NEW 0.0%
Value $18.54M Shares 470,504 Est. Cost $42.11 Unrealized
TELLURIAN INC NEW 0.0%
Value $18.54M Shares 3,497,212 Est. Cost $3.69 Unrealized
OXM OXFORD INDS INC 0.0%
Value $18.5M Shares 204,417 Est. Cost $58.98 Unrealized +49.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $18.49M Shares 208,455 Est. Cost $80.99 Unrealized +13.5%
TBBK BANCORP INC DEL 0.0%
Value $18.49M Shares 652,579 Est. Cost $13.44 Unrealized +114.4%
MFC MANULIFE FINL CORP 0.0%
Value $18.47M Shares 864,977 Est. Cost $17.33 Unrealized +18.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $18.45M Shares 1,060,937 Est. Cost $21.79 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $18.44M Shares 2,088,521 Est. Cost $19.59 Unrealized
EQNR EQUINOR ASA 0.0%
Value $18.4M Shares 490,518 Est. Cost $26.01 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $18.35M Shares 2,082,562 Est. Cost $10.82 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $18.32M Shares 454,932 Est. Cost $25.41 Unrealized +47.2%
NEO NEOGENOMICS INC 0.0%
Value $18.29M Shares 1,505,064 Est. Cost $13.35 Unrealized +57.6%
TREEHOUSE FOODS INC 0.0%
Value $18.27M Shares 566,190 Est. Cost $61.40 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $18.26M Shares 965,863 Est. Cost $34.95 Unrealized -45.1%
JELD JELD-WEN HLDG INC 0.0%
Value $18.25M Shares 900,009 Est. Cost $30.49 Unrealized -22.8%
IMKTA INGLES MKTS INC 0.0%
Value $18.23M Shares 204,717 Est. Cost $27.84 Unrealized +194.6%
EVERI HLDGS INC 0.0%
Value $18.23M Shares 868,016 Est. Cost $6.31 Unrealized
CRVL CORVEL CORP 0.0%
Value $18.21M Shares 108,129 Est. Cost $11.12 Unrealized +411.0%
SCHNITZER STEEL INDS INC 0.0%
Value $18.2M Shares 350,421 Est. Cost $20.17 Unrealized
OFG OFG BANCORP 0.0%
Value $18.16M Shares 681,864 Est. Cost $14.04 Unrealized +97.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $18.05M Shares 52,048 Est. Cost $219.26 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $18.05M Shares 431,502 Est. Cost $27.87 Unrealized +43.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $18.02M Shares 1,979,768 Est. Cost $7.88 Unrealized +46.0%
KAMAN CORP 0.0%
Value $17.99M Shares 413,776 Est. Cost $39.26 Unrealized
LIVEPERSON INC 0.0%
Value $17.98M Shares 736,363 Est. Cost $17.06 Unrealized
NEU NEWMARKET CORP 0.0%
Value $17.95M Shares 55,327 Est. Cost $301.09 Unrealized +0.3%
TDTT FLEXSHARES TR 0.0%
Value $17.86M Shares 55,528,379 Est. Cost $0.27 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $17.77M Shares 344,951 Est. Cost $22.13 Unrealized +81.8%
IVERIC BIO INC 0.0%
Value $17.76M Shares 1,055,117 Est. Cost $7.54 Unrealized
DDS DILLARDS INC 0.0%
Value $17.74M Shares 66,092 Est. Cost $54.57 Unrealized +283.9%
MYRG MYR GROUP INC DEL 0.0%
Value $17.7M Shares 188,182 Est. Cost $24.52 Unrealized +288.2%
AMERICAN NATIONAL GROUP INC 0.0%
Value $17.68M Shares 93,505 Est. Cost $92.98 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $17.68M Shares 15,560 Est. Cost $751.82 Unrealized +39.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $17.67M Shares 528,254 Est. Cost $12.24 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $17.67M Shares 697,278 Est. Cost $15.35 Unrealized +51.5%
REDFIN CORP 0.0%
Value $17.66M Shares 978,900 Est. Cost $24.00 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $17.55M Shares 199,098 Est. Cost $60.10 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $17.53M Shares 200,953 Est. Cost $24.93 Unrealized +199.9%
UPBD RENT A CTR INC NEW 0.0%
Value $17.53M Shares 695,859 Est. Cost $36.67 Unrealized -1.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $17.48M Shares 588,434 Est. Cost $37.96 Unrealized -29.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $17.43M Shares 432,839 Est. Cost $21.87 Unrealized +106.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $17.41M Shares 820,309 Est. Cost $22.44 Unrealized -30.7%
WMK WEIS MKTS INC 0.0%
Value $17.26M Shares 241,669 Est. Cost $39.28 Unrealized +56.4%
MFA FINL INC 0.0%
Value $17.25M Shares 4,279,064 Est. Cost $5.50 Unrealized
OAK STR HEALTH INC 0.0%
Value $17.22M Shares 640,754 Est. Cost $48.34 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $17.21M Shares 1,018,685 Est. Cost $20.34 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $17.18M Shares 487,007 Est. Cost $36.17 Unrealized -7.3%
VECTOR GROUP LTD 0.0%
Value $17.15M Shares 1,424,529 Est. Cost $16.52 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $17.13M Shares 522,343 Est. Cost $33.86 Unrealized +1.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value $17.12M Shares 1,095,167 Est. Cost $22.13 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $17.08M Shares 448,700 Est. Cost $27.35 Unrealized
GCO GENESCO INC 0.0%
Value $17.06M Shares 268,168 Est. Cost $57.56 Unrealized +13.0%
CDLX CARDLYTICS INC 0.0%
Value $17.05M Shares 310,038 Est. Cost $47.33 Unrealized +27.7%
LIONS GATE ENTMNT CORP 0.0%
Value $17.04M Shares 1,133,693 Est. Cost $18.20 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $17.02M Shares 594,705 Est. Cost $24.28 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $17.01M Shares 232,182 Est. Cost $35.35 Unrealized +104.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $16.97M Shares 415,659 Est. Cost $28.62 Unrealized +47.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $16.96M Shares 420,500 Est. Cost $39.52 Unrealized +3.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $16.94M Shares 584,689 Est. Cost $20.96 Unrealized +27.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $16.93M Shares 1,386,618 Est. Cost $4.46 Unrealized +179.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $16.88M Shares 602,194 Est. Cost $24.52 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $16.87M Shares 254,109 Est. Cost $112.71 Unrealized -53.5%
ZUORA INC 0.0%
Value $16.81M Shares 1,122,385 Est. Cost $15.03 Unrealized
RC READY CAPITAL CORP 0.0%
Value $16.71M Shares 1,109,330 Est. Cost $14.50 Unrealized
PRLB PROTO LABS INC 0.0%
Value $16.65M Shares 314,819 Est. Cost $76.69 Unrealized -31.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $16.65M Shares 1,195,076 Est. Cost $14.41 Unrealized -17.1%
BROOKLINE BANCORP INC DEL 0.0%
Value $16.64M Shares 1,052,110 Est. Cost $10.69 Unrealized
SPARTANNASH CO 0.0%
Value $16.63M Shares 504,040 Est. Cost $23.51 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $16.58M Shares 182,520 Est. Cost $58.45 Unrealized +46.0%
ACI ALBERTSONS COS INC 0.0%
Value $16.54M Shares 497,580 Est. Cost $10.57 Unrealized +99.9%
PATK PATRICK INDS INC 0.0%
Value $16.53M Shares 274,067 Est. Cost $21.09 Unrealized +101.5%
OSIS OSI SYSTEMS INC 0.0%
Value $16.49M Shares 193,743 Est. Cost $69.07 Unrealized +21.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $16.48M Shares 640,553 Est. Cost $27.69 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $16.46M Shares 200,214 Est. Cost $83.29 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $16.46M Shares 411,146 Est. Cost $23.47 Unrealized +84.8%
TNC TENNANT CO 0.0%
Value $16.44M Shares 208,644 Est. Cost $46.78 Unrealized +59.8%
SNEX STONEX GROUP INC 0.0%
Value $16.44M Shares 221,413 Est. Cost $25.20 Unrealized +24.2%
PREFERRED APT CMNTYS INC 0.0%
Value $16.42M Shares 658,256 Est. Cost $14.94 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $16.39M Shares 91,413 Est. Cost $136.83 Unrealized +24.4%
ZG ZILLOW GROUP INC 0.0%
Value $16.39M Shares 339,848 Est. Cost $66.72 Unrealized -20.7%
MGNI MAGNITE INC 0.0%
Value $16.38M Shares 1,239,896 Est. Cost $8.58 Unrealized +57.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $16.36M Shares 381,056 Est. Cost $24.11 Unrealized +118.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $16.36M Shares 255,583 Est. Cost $49.46 Unrealized +14.8%
INFINERA CORP 0.0%
Value $16.31M Shares 1,881,740 Est. Cost $10.90 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $16.25M Shares 642,908 Est. Cost $47.07 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $16.23M Shares 507,095 Est. Cost $20.71 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $16.19M Shares 899,448 Est. Cost $16.75 Unrealized +8.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $16.14M Shares 626,260 Est. Cost $23.86 Unrealized +11.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $16.13M Shares 379,499 Est. Cost $21.67 Unrealized +127.2%
PRA PROASSURANCE CORP 0.0%
Value $16.13M Shares 599,889 Est. Cost $46.55 Unrealized -46.9%
XNCR XENCOR INC 0.0%
Value $16.12M Shares 604,284 Est. Cost $22.54 Unrealized +43.1%
GDOT GREEN DOT CORP 0.0%
Value $16.12M Shares 586,599 Est. Cost $36.64 Unrealized -17.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $16.11M Shares 1,152,752 Est. Cost $9.94 Unrealized
MEOH METHANEX CORP 0.0%
Value $16.09M Shares 294,899 Est. Cost $28.36 Unrealized +72.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $16.08M Shares 372,719 Est. Cost $34.64 Unrealized +35.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $16.07M Shares 629,849 Est. Cost $29.12 Unrealized -25.3%
AMSF AMERISAFE INC 0.0%
Value $16.03M Shares 322,654 Est. Cost $18.69 Unrealized +95.9%
VTV VANGUARD INDEX FDS 0.0%
Value $16.03M Shares 108,447 Est. Cost $124.36 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $16.01M Shares 387,838 Est. Cost $52.94 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $15.98M Shares 500,246 Est. Cost $31.56 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $15.96M Shares 581,885 Est. Cost $26.56 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $15.94M Shares 1,051,310 Est. Cost $31.36 Unrealized -54.1%
UIS UNISYS CORP 0.0%
Value $15.92M Shares 736,689 Est. Cost $20.50 Unrealized -1.2%
CRK COMSTOCK RES INC 0.0%
Value $15.91M Shares 1,218,801 Est. Cost $5.75 Unrealized +46.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $15.89M Shares 737,780 Est. Cost $13.74 Unrealized +65.2%
MHO M/I HOMES INC 0.0%
Value $15.88M Shares 358,166 Est. Cost $25.60 Unrealized +99.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $15.87M Shares 1,336,661 Est. Cost $19.06 Unrealized -36.2%
E ENI S P A 0.0%
Value $15.8M Shares 540,280 Est. Cost $33.94 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $15.8M Shares 529,355 Est. Cost $32.35 Unrealized +3.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $15.72M Shares 611,327 Est. Cost $33.57 Unrealized -11.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $15.71M Shares 563,257 Est. Cost $14.60 Unrealized +65.3%
EGHT 8X8 INC NEW 0.0%
Value $15.69M Shares 1,246,529 Est. Cost $11.10 Unrealized +24.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $15.69M Shares 277,984 Est. Cost $45.24 Unrealized
SKYW SKYWEST INC 0.0%
Value $15.67M Shares 543,190 Est. Cost $30.86 Unrealized +5.9%
MODIVCARE INC 0.0%
Value $15.66M Shares 135,687 Est. Cost $149.40 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $15.65M Shares 339,231 Est. Cost $44.26 Unrealized +21.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $15.64M Shares 537,323 Est. Cost $52.40 Unrealized -41.7%
NEW YORK MTG TR INC 0.0%
Value $15.63M Shares 4,281,602 Est. Cost $5.07 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $15.63M Shares 1,436,196 Est. Cost $5.88 Unrealized +44.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $15.61M Shares 655,422 Est. Cost $21.69 Unrealized +18.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $15.6M Shares 1,053,872 Est. Cost $10.19 Unrealized
TIVITY HEALTH INC 0.0%
Value $15.55M Shares 483,211 Est. Cost $28.64 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $15.48M Shares 1,675,953 Est. Cost $6.45 Unrealized
TU TELUS CORPORATION 0.0%
Value $15.45M Shares 591,077 Est. Cost $18.11 Unrealized +36.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $15.39M Shares 302,465 Est. Cost $22.21 Unrealized +188.1%
FBK FB FINL CORP 0.0%
Value $15.37M Shares 345,930 Est. Cost $27.87 Unrealized +50.3%
HAWAIIAN HOLDINGS INC 0.0%
Value $15.35M Shares 779,276 Est. Cost $14.56 Unrealized
COUR COURSERA INC 0.0%
Value $15.29M Shares 663,742 Est. Cost $37.43 Unrealized -45.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $15.29M Shares 273,899 Est. Cost $35.81 Unrealized +53.8%
CRNC CERENCE INC 0.0%
Value $15.26M Shares 422,608 Est. Cost $41.52 Unrealized +18.6%
LAKELAND BANCORP INC 0.0%
Value $15.25M Shares 913,319 Est. Cost $12.34 Unrealized
AZZ AZZ INC 0.0%
Value $15.25M Shares 316,061 Est. Cost $35.49 Unrealized +32.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $15.23M Shares 550,466 Est. Cost $28.19 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $15.21M Shares 1,067,256 Est. Cost $13.13 Unrealized
INVITAE CORP 0.0%
Value $15.2M Shares 1,907,292 Est. Cost $23.01 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $15.15M Shares 436,093 Est. Cost $24.09 Unrealized
AROC ARCHROCK INC 0.0%
Value $15.15M Shares 1,641,475 Est. Cost $6.69 Unrealized +6.0%
NTRA NATERA INC 0.0%
Value $15.14M Shares 372,123 Est. Cost $28.77 Unrealized +108.8%
STM STMICROELECTRONICS N V 0.0%
Value $15.12M Shares 349,772 Est. Cost $11.12 Unrealized
CXW CORECIVIC INC 0.0%
Value $15.1M Shares 1,351,769 Est. Cost $14.90 Unrealized -34.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $15.1M Shares 286,549 Est. Cost $30.92 Unrealized +44.6%
PROS HOLDINGS INC 0.0%
Value $15.09M Shares 452,908 Est. Cost $27.81 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $15.06M Shares 2,896,642 Est. Cost $10.09 Unrealized -46.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $15.05M Shares 193,027 Est. Cost $46.13 Unrealized +33.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value $15.04M Shares 756,634 Est. Cost $29.05 Unrealized
ASIX ADVANSIX INC 0.0%
Value $15.01M Shares 293,860 Est. Cost $22.26 Unrealized +83.7%
IVE ISHARES TR 0.0%
Value $15M Shares 96,304 Est. Cost $114.04 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $14.99M Shares 125,282 Est. Cost $190.73 Unrealized
LRN STRIDE INC 0.0%
Value $14.99M Shares 412,618 Est. Cost $24.83 Unrealized +33.7%
BOKF BOK FINL CORP 0.0%
Value $14.99M Shares 159,512 Est. Cost $62.07 Unrealized +50.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $14.98M Shares 417,451 Est. Cost $23.25 Unrealized +34.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $14.97M Shares 439,534 Est. Cost $25.47 Unrealized +25.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $14.97M Shares 133,363 Est. Cost $86.92 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $14.95M Shares 314,959 Est. Cost $24.90 Unrealized +71.4%
LC LENDINGCLUB CORP 0.0%
Value $14.88M Shares 942,652 Est. Cost $14.63 Unrealized +26.6%
SDGR SCHRODINGER INC 0.0%
Value $14.87M Shares 435,914 Est. Cost $59.08 Unrealized -48.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $14.85M Shares 1,252,719 Est. Cost $14.31 Unrealized -15.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $14.84M Shares 678,092 Est. Cost $22.16 Unrealized -15.1%
RIG TRANSOCEAN LTD 0.0%
Value $14.82M Shares 3,242,645 Est. Cost $15.25 Unrealized -75.1%
FLEX FLEX LTD 0.0%
Value $14.8M Shares 798,029 Est. Cost $9.72 Unrealized +31.4%
HCAT HEALTH CATALYST INC 0.0%
Value $14.78M Shares 565,467 Est. Cost $37.47 Unrealized -24.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $14.76M Shares 697,445 Est. Cost $27.24 Unrealized -9.6%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $14.76M Shares 387,791 Est. Cost $16.14 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $14.76M Shares 542,907 Est. Cost $30.13 Unrealized -6.5%
ITOT ISHARES TR 0.0%
Value $14.73M Shares 145,886 Est. Cost $87.21 Unrealized
DOMO DOMO INC 0.0%
Value $14.72M Shares 291,096 Est. Cost $23.71 Unrealized +91.7%
PJT PJT PARTNERS INC 0.0%
Value $14.71M Shares 233,034 Est. Cost $31.39 Unrealized +98.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $14.7M Shares 1,532,790 Est. Cost $17.19 Unrealized -39.2%
FRONTLINE LTD 0.0%
Value $14.7M Shares 1,670,328 Est. Cost $6.62 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $14.67M Shares 198,015 Est. Cost $33.06 Unrealized +134.2%
NEXTGEN HEALTHCARE INC 0.0%
Value $14.66M Shares 701,268 Est. Cost $17.53 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $14.65M Shares 716,940 Est. Cost $15.49 Unrealized +68.4%
U S SILICA HLDGS INC 0.0%
Value $14.61M Shares 782,867 Est. Cost $34.42 Unrealized
MYE MYERS INDS INC 0.0%
Value $14.55M Shares 673,787 Est. Cost $10.89 Unrealized +47.7%
PRDO PERDOCEO ED CORP 0.0%
Value $14.55M Shares 1,267,348 Est. Cost $13.84 Unrealized -24.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $14.51M Shares 404,142 Est. Cost $15.13 Unrealized +87.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $14.5M Shares 1,826,132 Est. Cost $5.80 Unrealized +16.2%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $14.38M Shares 410,618 Est. Cost $24.63 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $14.34M Shares 338,091 Est. Cost $23.71 Unrealized +82.8%
HTBK HERITAGE COMM CORP 0.0%
Value $14.27M Shares 1,268,319 Est. Cost $11.56 Unrealized +3.7%
MCHB HOMESTREET INC 0.0%
Value $14.26M Shares 300,969 Est. Cost $24.62 Unrealized +107.3%
STEP STEPSTONE GROUP INC 0.0%
Value $14.24M Shares 430,811 Est. Cost $34.83 Unrealized -1.1%
CERT CERTARA INC 0.0%
Value $14.24M Shares 662,788 Est. Cost $31.42 Unrealized -23.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $14.22M Shares 468,293 Est. Cost $40.63 Unrealized -3.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $14.21M Shares 202,347 Est. Cost $59.61 Unrealized +12.8%
1LIFE HEALTHCARE INC 0.0%
Value $14.19M Shares 1,281,069 Est. Cost $27.52 Unrealized
DLX DELUXE CORP 0.0%
Value $14.19M Shares 469,192 Est. Cost $29.11 Unrealized -15.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value $14.17M Shares 240,068 Est. Cost $38.54 Unrealized
PHR PHREESIA INC 0.0%
Value $14.11M Shares 535,081 Est. Cost $36.32 Unrealized -15.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $14.07M Shares 201,145 Est. Cost $26.16 Unrealized +158.8%
PATH UIPATH INC 0.0%
Value $14.06M Shares 651,438 Est. Cost $57.90 Unrealized -41.8%
OPRX OPTIMIZERX CORP 0.0%
Value $14.06M Shares 372,953 Est. Cost $35.40 Unrealized +25.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $13.98M Shares 404,524 Est. Cost $24.05 Unrealized +24.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value $13.97M Shares 538,331 Est. Cost $20.90 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $13.97M Shares 304,993 Est. Cost $48.07 Unrealized -4.0%
CHEMOCENTRYX INC 0.0%
Value $13.94M Shares 555,944 Est. Cost $17.84 Unrealized
AZEK CO INC 0.0%
Value $13.9M Shares 559,768 Est. Cost $35.85 Unrealized
LADR LADDER CAP CORP 0.0%
Value $13.9M Shares 1,170,652 Est. Cost $14.99 Unrealized
BGC PARTNERS INC 0.0%
Value $13.86M Shares 3,150,669 Est. Cost $5.16 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $13.81M Shares 71,975 Est. Cost $82.21 Unrealized +141.0%
REVANCE THERAPEUTICS INC 0.0%
Value $13.78M Shares 706,616 Est. Cost $23.67 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $13.78M Shares 417,547 Est. Cost $44.58 Unrealized
RGNX REGENXBIO INC 0.0%
Value $13.77M Shares 415,015 Est. Cost $30.98 Unrealized -10.3%
BKE BUCKLE INC 0.0%
Value $13.77M Shares 416,658 Est. Cost $12.75 Unrealized +101.7%
DRIL-QUIP INC 0.0%
Value $13.75M Shares 368,083 Est. Cost $63.52 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $13.73M Shares 813,644 Est. Cost $17.02 Unrealized -3.0%
LAZARD LTD 0.0%
Value $13.73M Shares 397,874 Est. Cost $42.21 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $13.71M Shares 219,662 Est. Cost $47.48 Unrealized +38.7%
QURATE RETAIL INC 0.0%
Value $13.7M Shares 2,877,983 Est. Cost $16.10 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $13.68M Shares 529,707 Est. Cost $28.76 Unrealized
CHWY CHEWY INC 0.0%
Value $13.67M Shares 335,177 Est. Cost $60.89 Unrealized -25.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $13.66M Shares 935,434 Est. Cost $13.59 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $13.63M Shares 425,829 Est. Cost $15.27 Unrealized +93.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value $13.6M Shares 310,594 Est. Cost $56.85 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $13.6M Shares 373,504 Est. Cost $18.86 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $13.6M Shares 1,571,950 Est. Cost $21.55 Unrealized -55.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $13.54M Shares 319,870 Est. Cost $48.68 Unrealized -13.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $13.54M Shares 364,492 Est. Cost $35.49 Unrealized +19.4%
TRS TRIMAS CORP 0.0%
Value $13.53M Shares 421,759 Est. Cost $24.74 Unrealized +34.8%
AVID BIOSERVICES INC 0.0%
Value $13.53M Shares 664,361 Est. Cost $8.14 Unrealized
IX ORIX CORP 0.0%
Value $13.5M Shares 135,187 Est. Cost $74.59 Unrealized
CPNG COUPANG INC 0.0%
Value $13.49M Shares 762,954 Est. Cost $26.06 Unrealized -18.0%
MULTIPLAN CORPORATION 0.0%
Value $13.46M Shares 2,875,585 Est. Cost $7.81 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $13.44M Shares 510,860 Est. Cost $10.08 Unrealized +108.8%
BNDC FLEXSHARES TR 0.0%
Value $13.43M Shares 2,156,630 Est. Cost $8.83 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $13.43M Shares 330,658 Est. Cost $47.78 Unrealized -15.4%
RWT REDWOOD TR INC 0.0%
Value $13.41M Shares 1,273,863 Est. Cost $16.38 Unrealized
IWP ISHARES TR 0.0%
Value $13.4M Shares 133,331 Est. Cost $106.36 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13.35M Shares 217,921 Est. Cost $39.06 Unrealized +25.5%
PRTA PROTHENA CORP PLC 0.0%
Value $13.34M Shares 364,792 Est. Cost $27.89 Unrealized +29.2%
SHYFT GROUP INC 0.0%
Value $13.31M Shares 368,543 Est. Cost $16.84 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $13.3M Shares 1,648,287 Est. Cost $9.28 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $13.3M Shares 46,246 Est. Cost $179.40 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $13.27M Shares 214,193 Est. Cost $71.16 Unrealized -25.9%
NOK NOKIA CORP 0.0%
Value $13.27M Shares 2,429,470 Est. Cost $5.58 Unrealized
SAFEHOLD INC 0.0%
Value $13.26M Shares 239,028 Est. Cost $49.16 Unrealized
CUTERA INC 0.0%
Value $13.25M Shares 192,082 Est. Cost $17.10 Unrealized
SILK RD MED INC 0.0%
Value $13.23M Shares 320,450 Est. Cost $49.24 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $13.23M Shares 1,328,002 Est. Cost $12.83 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $13.2M Shares 1,872,646 Est. Cost $13.40 Unrealized -54.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $13.18M Shares 1,169,781 Est. Cost $27.29 Unrealized -58.8%
DNOW NOW INC 0.0%
Value $13.18M Shares 1,194,653 Est. Cost $24.63 Unrealized -60.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $13.11M Shares 490,415 Est. Cost $28.94 Unrealized -18.4%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $13.11M Shares 2,382,530 Est. Cost $11.42 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $13.06M Shares 482,738 Est. Cost $44.40 Unrealized -38.9%
CONSOL ENERGY INC NEW 0.0%
Value $13.02M Shares 346,077 Est. Cost $35.59 Unrealized
AVANGRID INC 0.0%
Value $13M Shares 278,115 Est. Cost $44.30 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $12.97M Shares 1,678,218 Est. Cost $6.50 Unrealized +8.2%
TENNECO INC 0.0%
Value $12.97M Shares 707,858 Est. Cost $38.05 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $12.97M Shares 264,869 Est. Cost $55.89 Unrealized +2.9%
OPTU ALTICE USA INC 0.0%
Value $12.96M Shares 1,038,759 Est. Cost $24.82 Unrealized -46.2%
CDXS CODEXIS INC 0.0%
Value $12.96M Shares 628,490 Est. Cost $9.92 Unrealized +108.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $12.95M Shares 278,632 Est. Cost $18.05 Unrealized +138.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $12.91M Shares 194,102 Est. Cost $44.88 Unrealized +39.1%
PREMIER FINANCIAL CORP 0.0%
Value $12.88M Shares 424,788 Est. Cost $17.67 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $12.87M Shares 184,900 Est. Cost $51.58 Unrealized +33.5%
UMH UMH PPTYS INC 0.0%
Value $12.87M Shares 523,203 Est. Cost $13.36 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $12.84M Shares 3,667,200 Est. Cost $5.06 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $12.83M Shares 486,590 Est. Cost $21.23 Unrealized +50.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $12.83M Shares 439,854 Est. Cost $22.67 Unrealized +43.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $12.81M Shares 234,353 Est. Cost $13.73 Unrealized +279.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $12.74M Shares 301,929 Est. Cost $29.59 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $12.74M Shares 670,018 Est. Cost $25.76 Unrealized -27.8%
RPAY REPAY HLDGS CORP 0.0%
Value $12.74M Shares 862,497 Est. Cost $20.75 Unrealized -20.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $12.73M Shares 240,631 Est. Cost $27.03 Unrealized +112.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12.7M Shares 135,483 Est. Cost $36.49 Unrealized +177.3%
STBA S & T BANCORP INC 0.0%
Value $12.69M Shares 429,121 Est. Cost $22.88 Unrealized +37.3%
EBIX INC 0.0%
Value $12.62M Shares 380,678 Est. Cost $16.89 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $12.62M Shares 261,125 Est. Cost $118.30 Unrealized -53.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $12.59M Shares 144,559 Est. Cost $86.79 Unrealized
SDY SPDR SER TR 0.0%
Value $12.59M Shares 98,294 Est. Cost $84.89 Unrealized
PI IMPINJ INC 0.0%
Value $12.59M Shares 198,124 Est. Cost $34.97 Unrealized +106.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $12.57M Shares 410,935 Est. Cost $41.81 Unrealized -31.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $12.56M Shares 1,159,034 Est. Cost $11.82 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $12.52M Shares 514,747 Est. Cost $7.38 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $12.51M Shares 3,615,677 Est. Cost $2.60 Unrealized +30.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $12.5M Shares 81,868 Est. Cost $35.63 Unrealized +252.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $12.5M Shares 1,707,407 Est. Cost $5.78 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $12.48M Shares 145,808 Est. Cost $39.68 Unrealized +103.0%
ELF E L F BEAUTY INC 0.0%
Value $12.48M Shares 483,044 Est. Cost $21.19 Unrealized +28.4%
BWIN BRP GROUP INC 0.0%
Value $12.43M Shares 463,133 Est. Cost $19.97 Unrealized +44.2%
IWS ISHARES TR 0.0%
Value $12.37M Shares 103,420 Est. Cost $87.80 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $12.37M Shares 243,848 Est. Cost $34.07 Unrealized +99.2%
AMERICA MOVIL SAB DE CV 0.0%
Value $12.36M Shares 584,122 Est. Cost $15.92 Unrealized
STEELCASE INC 0.0%
Value $12.34M Shares 1,032,586 Est. Cost $14.96 Unrealized
AGG ISHARES TR 0.0%
Value $12.33M Shares 11,516,906 Est. Cost $1.13 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $12.3M Shares 767,565 Est. Cost $28.55 Unrealized -37.0%
AVID TECHNOLOGY INC 0.0%
Value $12.3M Shares 352,781 Est. Cost $12.45 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $12.24M Shares 614,473 Est. Cost $25.20 Unrealized -10.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $12.23M Shares 518,608 Est. Cost $18.26 Unrealized +23.6%
TMP TOMPKINS FINL CORP 0.0%
Value $12.22M Shares 156,132 Est. Cost $43.40 Unrealized +58.8%
FFWM FIRST FNDTN INC 0.0%
Value $12.2M Shares 502,192 Est. Cost $15.42 Unrealized +62.1%
MODEL N INC 0.0%
Value $12.19M Shares 453,158 Est. Cost $21.38 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $12.18M Shares 209,932 Est. Cost $22.28 Unrealized +189.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $12.18M Shares 366,084 Est. Cost $18.62 Unrealized +91.5%
CREDIT SUISSE GROUP 0.0%
Value $12.14M Shares 1,546,864 Est. Cost $17.42 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $12.11M Shares 433,216 Est. Cost $22.40 Unrealized +19.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $12.09M Shares 378,972 Est. Cost $38.92 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $12.06M Shares 280,457 Est. Cost $38.99 Unrealized +35.4%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $12.05M Shares 843,787 Est. Cost $14.68 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $12.03M Shares 430,957 Est. Cost $18.86 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $12.02M Shares 950,338 Est. Cost $12.62 Unrealized -5.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $11.99M Shares 128,174 Est. Cost $52.08 Unrealized +73.2%
ACCO ACCO BRANDS CORP 0.0%
Value $11.95M Shares 1,493,930 Est. Cost $5.40 Unrealized +21.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $11.91M Shares 1,252,719 Est. Cost $11.92 Unrealized -2.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $11.9M Shares 216,293 Est. Cost $45.14 Unrealized +19.4%
FNV FRANCO NEV CORP 0.0%
Value $11.82M Shares 74,084 Est. Cost $62.03 Unrealized +123.8%
MATW MATTHEWS INTL CORP 0.0%
Value $11.81M Shares 365,032 Est. Cost $30.61 Unrealized -2.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $11.79M Shares 218,358 Est. Cost $31.53 Unrealized +62.1%
ERIC ERICSSON 0.0%
Value $11.77M Shares 1,288,221 Est. Cost $9.87 Unrealized
HWKN HAWKINS INC 0.0%
Value $11.75M Shares 256,009 Est. Cost $23.91 Unrealized +76.1%
THE NECESSITY RETAIL REIT IN 0.0%
Value $11.73M Shares 1,483,313 Est. Cost $13.35 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $11.72M Shares 436,452 Est. Cost $69.46 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $11.72M Shares 582,912 Est. Cost $13.97 Unrealized +32.7%
NATUS MED INC DEL 0.0%
Value $11.71M Shares 445,612 Est. Cost $20.68 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $11.69M Shares 567,364 Est. Cost $20.50 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $11.64M Shares 183,072 Est. Cost $129.96 Unrealized -48.8%
FVRR FIVERR INTL LTD 0.0%
Value $11.63M Shares 152,820 Est. Cost $165.86 Unrealized -52.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $11.62M Shares 600,182 Est. Cost $12.98 Unrealized +39.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $11.62M Shares 305,842 Est. Cost $21.69 Unrealized +62.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $11.62M Shares 280,709 Est. Cost $29.67 Unrealized +4.5%
GPRO GOPRO INC 0.0%
Value $11.61M Shares 1,361,044 Est. Cost $13.06 Unrealized -32.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $11.57M Shares 347,334 Est. Cost $13.01 Unrealized +91.5%
SP PLUS CORP 0.0%
Value $11.57M Shares 368,930 Est. Cost $28.71 Unrealized
ATHM AUTOHOME INC 0.0%
Value $11.55M Shares 379,817 Est. Cost $69.08 Unrealized
INVA INNOVIVA INC 0.0%
Value $11.52M Shares 595,171 Est. Cost $11.40 Unrealized +56.7%
BBD BANCO BRADESCO S A 0.0%
Value $11.51M Shares 2,480,492 Est. Cost $8.35 Unrealized
CDE COEUR MNG INC 0.0%
Value $11.48M Shares 2,579,151 Est. Cost $9.16 Unrealized -47.9%
STEM INC 0.0%
Value $11.47M Shares 1,041,616 Est. Cost $28.08 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $11.45M Shares 449,208 Est. Cost $22.27 Unrealized +16.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $11.43M Shares 456,095 Est. Cost $19.11 Unrealized +33.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value $11.43M Shares 652,210 Est. Cost $24.78 Unrealized
TBI TRUEBLUE INC 0.0%
Value $11.38M Shares 393,932 Est. Cost $22.89 Unrealized +20.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $11.38M Shares 104,876 Est. Cost $30.65 Unrealized +252.6%
KB KB FINL GROUP INC 0.0%
Value $11.37M Shares 232,776 Est. Cost $36.44 Unrealized
DGII DIGI INTL INC 0.0%
Value $11.36M Shares 527,778 Est. Cost $10.64 Unrealized +100.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $11.34M Shares 233,134 Est. Cost $34.33 Unrealized +18.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $11.32M Shares 434,349 Est. Cost $14.98 Unrealized +31.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $11.3M Shares 259,873 Est. Cost $27.94 Unrealized +45.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $11.28M Shares 435,260 Est. Cost $31.26 Unrealized -23.0%
GMAB GENMAB A/S 0.0%
Value $11.24M Shares 310,771 Est. Cost $27.44 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $11.21M Shares 2,442,349 Est. Cost $1.80 Unrealized +104.8%
PGT INNOVATIONS INC 0.0%
Value $11.16M Shares 620,871 Est. Cost $11.16 Unrealized
IQDY FLEXSHARES TR 0.0%
Value $11.15M Shares 389,620 Est. Cost $25.68 Unrealized
CARS CARS COM INC 0.0%
Value $11.15M Shares 772,847 Est. Cost $25.40 Unrealized -39.5%
WIT WIPRO LTD 0.0%
Value $11.15M Shares 1,446,346 Est. Cost $5.27 Unrealized
FROG JFROG LTD 0.0%
Value $11.08M Shares 411,225 Est. Cost $44.84 Unrealized -43.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11.07M Shares 232,591 Est. Cost $19.11 Unrealized +117.9%
BEKE KE HLDGS INC 0.0%
Value $11.04M Shares 892,297 Est. Cost $51.35 Unrealized
OEF ISHARES TR 0.0%
Value $10.98M Shares 52,655 Est. Cost $126.18 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $10.97M Shares 506,657 Est. Cost $26.46 Unrealized -19.8%
TELFY TELEFONICA S A 0.0%
Value $10.95M Shares 2,281,800 Est. Cost $8.87 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $10.95M Shares 314,601 Est. Cost $32.52 Unrealized +1.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $10.94M Shares 1,319,893 Est. Cost $3.29 Unrealized +114.7%
MOV MOVADO GROUP INC 0.0%
Value $10.94M Shares 280,132 Est. Cost $29.19 Unrealized +30.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $10.93M Shares 111,402 Est. Cost $89.16 Unrealized -5.4%
BRIGHAM MINERALS INC 0.0%
Value $10.92M Shares 427,530 Est. Cost $14.86 Unrealized
RDNT RADNET INC 0.0%
Value $10.92M Shares 488,265 Est. Cost $8.40 Unrealized +191.0%
ADTRAN INC 0.0%
Value $10.91M Shares 591,301 Est. Cost $21.71 Unrealized
BLUCORA INC 0.0%
Value $10.91M Shares 558,041 Est. Cost $22.20 Unrealized
EVO PMTS INC 0.0%
Value $10.88M Shares 470,946 Est. Cost $24.49 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $10.87M Shares 180,754 Est. Cost $60.83 Unrealized -5.0%
PKX POSCO HOLDINGS INC 0.0%
Value $10.86M Shares 183,272 Est. Cost $54.71 Unrealized
EB EVENTBRITE INC 0.0%
Value $10.85M Shares 734,862 Est. Cost $15.60 Unrealized -5.0%
FTI TECHNIPFMC PLC 0.0%
Value $10.85M Shares 1,400,167 Est. Cost $19.61 Unrealized -65.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $10.84M Shares 288,378 Est. Cost $19.41 Unrealized +44.1%
LAREDO PETROLEUM INC 0.0%
Value $10.83M Shares 136,838 Est. Cost $72.55 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $10.79M Shares 302,860 Est. Cost $24.75 Unrealized +57.3%
FRANCHISE GROUP INC 0.0%
Value $10.76M Shares 259,721 Est. Cost $24.14 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $10.75M Shares 329,697 Est. Cost $21.68 Unrealized +45.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $10.74M Shares 1,066,158 Est. Cost $12.70 Unrealized
GFF GRIFFON CORP 0.0%
Value $10.7M Shares 534,332 Est. Cost $12.13 Unrealized +58.8%
FARO TECHNOLOGIES INC 0.0%
Value $10.7M Shares 206,122 Est. Cost $39.33 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $10.7M Shares 321,935 Est. Cost $14.97 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $10.64M Shares 1,230,082 Est. Cost $9.47 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $10.64M Shares 1,834,283 Est. Cost $2.82 Unrealized +48.7%
BILI BILIBILI INC 0.0%
Value $10.63M Shares 415,546 Est. Cost $68.96 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $10.61M Shares 139,860 Est. Cost $48.45 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $10.56M Shares 181,919 Est. Cost $18.47 Unrealized +146.1%
GOGO GOGO INC 0.0%
Value $10.52M Shares 551,893 Est. Cost $17.56 Unrealized -16.8%
KURA KURA ONCOLOGY INC 0.0%
Value $10.51M Shares 653,548 Est. Cost $16.59 Unrealized -12.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $10.5M Shares 103,139 Est. Cost $49.95 Unrealized +105.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $10.46M Shares 477,559 Est. Cost $62.99 Unrealized -57.4%
IMMUNOGEN INC 0.0%
Value $10.46M Shares 2,198,238 Est. Cost $10.43 Unrealized
QLVE FLEXSHARES TR 0.0%
Value $10.46M Shares 409,480 Est. Cost $27.19 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $10.44M Shares 411,963 Est. Cost $29.70 Unrealized -30.6%
VIMEO INC 0.0%
Value $10.44M Shares 878,831 Est. Cost $45.10 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $10.42M Shares 129,358 Est. Cost $65.74 Unrealized +44.2%
NVRI HARSCO CORP 0.0%
Value $10.41M Shares 850,935 Est. Cost $20.07 Unrealized -26.8%
AVAYA HLDGS CORP 0.0%
Value $10.41M Shares 821,357 Est. Cost $16.82 Unrealized
UTL UNITIL CORP 0.0%
Value $10.4M Shares 208,474 Est. Cost $39.37 Unrealized +24.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $10.39M Shares 165,610 Est. Cost $65.86 Unrealized -4.7%
CEVA CEVA INC 0.0%
Value $10.35M Shares 254,493 Est. Cost $20.73 Unrealized +87.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $10.33M Shares 129,952 Est. Cost $60.21 Unrealized +49.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $10.3M Shares 435,078 Est. Cost $16.25 Unrealized +73.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $10.3M Shares 393,340 Est. Cost $17.41 Unrealized +51.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $10.3M Shares 155,455 Est. Cost $37.72 Unrealized
CAJPY CANON INC 0.0%
Value $10.29M Shares 423,315 Est. Cost $28.51 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $10.28M Shares 1,799,908 Est. Cost $9.90 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $10.26M Shares 602,071 Est. Cost $30.61 Unrealized -43.4%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $10.21M Shares 451,590 Est. Cost $26.86 Unrealized
FIBROGEN INC 0.0%
Value $10.18M Shares 847,150 Est. Cost $31.77 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $10.18M Shares 266,481 Est. Cost $25.69 Unrealized +69.3%
ATRION CORP 0.0%
Value $10.16M Shares 14,252 Est. Cost $297.74 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $10.15M Shares 608,501 Est. Cost $7.73 Unrealized +78.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $10.14M Shares 3,169,071 Est. Cost $3.63 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $10.13M Shares 363,539 Est. Cost $14.76 Unrealized +89.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $10.12M Shares 997,290 Est. Cost $38.08 Unrealized -73.1%
VREX VAREX IMAGING CORP 0.0%
Value $10.11M Shares 474,679 Est. Cost $30.15 Unrealized -15.7%
THFF FIRST FINL CORP IND 0.0%
Value $10.07M Shares 232,615 Est. Cost $28.63 Unrealized +37.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $10.05M Shares 494,331 Est. Cost $17.71 Unrealized -9.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $10.04M Shares 325,986 Est. Cost $21.78 Unrealized
CERS CERUS CORP 0.0%
Value $10.03M Shares 1,827,462 Est. Cost $5.11 Unrealized +8.4%
NRC NATIONAL RESH CORP 0.0%
Value $10.01M Shares 252,431 Est. Cost $31.12 Unrealized +25.8%
PSN PARSONS CORP DEL 0.0%
Value $9.981M Shares 257,910 Est. Cost $35.07 Unrealized -2.8%
THE AARONS COMPANY INC 0.0%
Value $9.98M Shares 497,007 Est. Cost $19.15 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $9.952M Shares 597,687 Est. Cost $10.22 Unrealized +51.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $9.939M Shares 401,755 Est. Cost $37.24 Unrealized -31.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $9.923M Shares 361,919 Est. Cost $23.63 Unrealized +22.9%
TUPPERWARE BRANDS CORP 0.0%
Value $9.909M Shares 509,480 Est. Cost $48.85 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $9.873M Shares 1,079,078 Est. Cost $2.52 Unrealized +209.2%
ALLEGIANCE BANCSHARES INC 0.0%
Value $9.859M Shares 220,679 Est. Cost $33.74 Unrealized
2U INC 0.0%
Value $9.826M Shares 739,923 Est. Cost $38.69 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $9.826M Shares 661,703 Est. Cost $14.67 Unrealized -1.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $9.777M Shares 550,809 Est. Cost $16.09 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $9.768M Shares 364,979 Est. Cost $20.25 Unrealized +45.1%
BLNK BLINK CHARGING CO 0.0%
Value $9.748M Shares 368,418 Est. Cost $34.03 Unrealized -30.9%
TECK TECK RESOURCES LTD 0.0%
Value $9.741M Shares 241,173 Est. Cost $18.12 Unrealized +97.3%
QCRH QCR HOLDINGS INC 0.0%
Value $9.709M Shares 171,574 Est. Cost $26.60 Unrealized +111.2%
INTERSECT ENT INC 0.0%
Value $9.674M Shares 345,352 Est. Cost $22.36 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $9.669M Shares 440,524 Est. Cost $20.84 Unrealized -2.9%
NCNO NCINO INC 0.0%
Value $9.662M Shares 235,780 Est. Cost $45.79 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $9.613M Shares 449,630 Est. Cost $20.45 Unrealized
PRSU VIAD CORP 0.0%
Value $9.562M Shares 268,297 Est. Cost $21.95 Unrealized +66.6%
GUESS INC 0.0%
Value $9.529M Shares 436,088 Est. Cost $24.54 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $9.525M Shares 212,325 Est. Cost $41.36 Unrealized -0.1%
XPEL XPEL INC 0.0%
Value $9.515M Shares 180,862 Est. Cost $17.21 Unrealized +258.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $9.507M Shares 3,699,042 Est. Cost $3.46 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $9.501M Shares 623,858 Est. Cost $14.55 Unrealized 0.0%
GIB CGI INC 0.0%
Value $9.494M Shares 118,917 Est. Cost $65.67 Unrealized +25.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $9.482M Shares 469,622 Est. Cost $18.22 Unrealized -14.9%
EBF ENNIS INC 0.0%
Value $9.48M Shares 513,310 Est. Cost $7.73 Unrealized +78.7%
GDS GDS HLDGS LTD 0.0%
Value $9.475M Shares 241,408 Est. Cost $44.80 Unrealized
INMD INMODE LTD 0.0%
Value $9.44M Shares 255,738 Est. Cost $69.05 Unrealized -35.1%
VEONEER INC 0.0%
Value $9.438M Shares 255,433 Est. Cost $43.68 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $9.435M Shares 1,215,781 Est. Cost $15.95 Unrealized -46.5%
BERRY CORP 0.0%
Value $9.434M Shares 914,045 Est. Cost $10.47 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $9.396M Shares 374,344 Est. Cost $21.62 Unrealized +20.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $9.367M Shares 428,112 Est. Cost $20.37 Unrealized -13.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $9.365M Shares 45,198 Est. Cost $96.64 Unrealized
GLOBAL MED REIT INC 0.0%
Value $9.349M Shares 572,836 Est. Cost $11.05 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $9.348M Shares 663,909 Est. Cost $20.36 Unrealized +0.4%
NTGR NETGEAR INC 0.0%
Value $9.329M Shares 377,989 Est. Cost $24.34 Unrealized +9.6%
HLIT HARMONIC INC 0.0%
Value $9.306M Shares 1,001,744 Est. Cost $5.77 Unrealized +69.7%
XP XP INC 0.0%
Value $9.294M Shares 308,786 Est. Cost $31.83 Unrealized -2.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $9.287M Shares 234,648 Est. Cost $20.19 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $9.276M Shares 176,674 Est. Cost $17.51 Unrealized +143.0%
STRL STERLING CONSTR INC 0.0%
Value $9.256M Shares 345,349 Est. Cost $10.65 Unrealized +162.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $9.247M Shares 158,413 Est. Cost $49.10 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $9.239M Shares 162,807 Est. Cost $41.27 Unrealized +25.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $9.238M Shares 335,947 Est. Cost $25.78 Unrealized -3.6%
AORT ARTIVION INC 0.0%
Value $9.234M Shares 431,916 Est. Cost $9.10 Unrealized +112.1%
PCVX VAXCYTE INC 0.0%
Value $9.228M Shares 382,125 Est. Cost $32.56 Unrealized -32.9%
DENNYS CORP 0.0%
Value $9.204M Shares 643,166 Est. Cost $6.51 Unrealized
SUMO LOGIC INC 0.0%
Value $9.188M Shares 787,355 Est. Cost $21.61 Unrealized
BALLYS CORPORATION 0.0%
Value $9.177M Shares 298,545 Est. Cost $51.80 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $9.161M Shares 573,651 Est. Cost $16.46 Unrealized +4.6%
CITY OFFICE REIT INC 0.0%
Value $9.159M Shares 518,596 Est. Cost $12.43 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $9.146M Shares 189,292 Est. Cost $37.69 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $9.104M Shares 705,200 Est. Cost $20.26 Unrealized -37.2%
MGM GROWTH PPTYS LLC 0.0%
Value $9.073M Shares 234,489 Est. Cost $31.68 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $9.063M Shares 271,103 Est. Cost $33.26 Unrealized
WPP WPP PLC NEW 0.0%
Value $9.043M Shares 138,141 Est. Cost $90.22 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $9.038M Shares 290,886 Est. Cost $30.91 Unrealized -14.1%
GEO GEO GROUP INC NEW 0.0%
Value $9.033M Shares 1,366,678 Est. Cost $16.21 Unrealized -59.6%
DBI DESIGNER BRANDS INC 0.0%
Value $9.023M Shares 667,867 Est. Cost $17.23 Unrealized -31.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value $9.016M Shares 182,873 Est. Cost $63.15 Unrealized +0.7%
SFL SFL CORPORATION LTD 0.0%
Value $9.001M Shares 884,089 Est. Cost $13.29 Unrealized -30.6%
SRCE 1ST SOURCE CORP 0.0%
Value $8.993M Shares 194,436 Est. Cost $29.52 Unrealized
UI UBIQUITI INC 0.0%
Value $8.985M Shares 30,859 Est. Cost $138.68 Unrealized +94.8%
MRC GLOBAL INC 0.0%
Value $8.959M Shares 752,268 Est. Cost $16.63 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $8.932M Shares 290,183 Est. Cost $27.57 Unrealized
TILE INTERFACE INC 0.0%
Value $8.925M Shares 657,737 Est. Cost $18.24 Unrealized -24.4%
HZO MARINEMAX INC 0.0%
Value $8.909M Shares 221,300 Est. Cost $17.10 Unrealized +174.8%
QTRX QUANTERIX CORP 0.0%
Value $8.892M Shares 304,628 Est. Cost $30.38 Unrealized +0.6%
UTZ UTZ BRANDS INC 0.0%
Value $8.881M Shares 600,910 Est. Cost $23.66 Unrealized -33.9%
HBNC HORIZON BANCORP INC 0.0%
Value $8.871M Shares 475,165 Est. Cost $14.49 Unrealized +43.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $8.862M Shares 491,283 Est. Cost $11.43 Unrealized -3.2%
MGA MAGNA INTL INC 0.0%
Value $8.82M Shares 137,141 Est. Cost $35.09 Unrealized +83.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8.818M Shares 151,011 Est. Cost $47.31 Unrealized +20.2%
VTOL BRISTOW GROUP INC 0.0%
Value $8.808M Shares 237,530 Est. Cost $20.85 Unrealized +64.1%
REATA PHARMACEUTICALS INC 0.0%
Value $8.798M Shares 268,555 Est. Cost $105.20 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $8.787M Shares 275,225 Est. Cost $30.13 Unrealized -5.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $8.777M Shares 681,490 Est. Cost $12.10 Unrealized +9.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $8.768M Shares 171,997 Est. Cost $34.10 Unrealized +24.1%
OBK ORIGIN BANCORP INC 0.0%
Value $8.749M Shares 206,880 Est. Cost $36.44 Unrealized +20.2%
MNKD MANNKIND CORP 0.0%
Value $8.748M Shares 2,377,255 Est. Cost $2.48 Unrealized +47.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $8.748M Shares 623,470 Est. Cost $7.22 Unrealized +99.4%
EVERBRIDGE INC 0.0%
Value $8.74M Shares 200,274 Est. Cost $53.15 Unrealized
NEENAH INC 0.0%
Value $8.721M Shares 219,902 Est. Cost $43.96 Unrealized
FSLY FASTLY INC 0.0%
Value $8.704M Shares 500,833 Est. Cost $55.65 Unrealized -58.0%
SAGE THERAPEUTICS INC 0.0%
Value $8.686M Shares 262,434 Est. Cost $78.68 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $8.668M Shares 111,884 Est. Cost $11.97 Unrealized +35.0%
CNDT CONDUENT INC 0.0%
Value $8.621M Shares 1,670,646 Est. Cost $11.64 Unrealized -57.8%
RANGER OIL CORPORATION 0.0%
Value $8.609M Shares 249,314 Est. Cost $28.87 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $8.607M Shares 353,597 Est. Cost $31.18 Unrealized -21.0%
ARCC ARES CAPITAL CORP 0.0%
Value $8.599M Shares 410,401 Est. Cost $13.64 Unrealized +7.3%
WT WISDOMTREE INVTS INC 0.0%
Value $8.576M Shares 1,460,902 Est. Cost $12.13 Unrealized -52.9%
MONEYGRAM INTL INC 0.0%
Value $8.575M Shares 811,956 Est. Cost $5.87 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $8.556M Shares 226,605 Est. Cost $32.97 Unrealized
GLOBALSTAR INC 0.0%
Value $8.544M Shares 5,812,092 Est. Cost $1.79 Unrealized
MORPHIC HLDG INC 0.0%
Value $8.538M Shares 212,644 Est. Cost $30.61 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $8.535M Shares 588,200 Est. Cost $9.63 Unrealized +37.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $8.533M Shares 431,868 Est. Cost $17.77 Unrealized +8.1%
ACCOLADE INC 0.0%
Value $8.527M Shares 485,632 Est. Cost $45.73 Unrealized
GEVO GEVO INC 0.0%
Value $8.515M Shares 1,819,643 Est. Cost $6.90 Unrealized -44.6%
WIDEOPENWEST INC 0.0%
Value $8.482M Shares 486,381 Est. Cost $9.57 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $8.481M Shares 689,072 Est. Cost $4.44 Unrealized +176.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8.478M Shares 787,840 Est. Cost $22.97 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $8.477M Shares 191,654 Est. Cost $24.89 Unrealized +37.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value $8.474M Shares 349,262 Est. Cost $34.75 Unrealized -30.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $8.47M Shares 192,674 Est. Cost $21.06 Unrealized +72.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $8.45M Shares 486,228 Est. Cost $13.73 Unrealized +22.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $8.428M Shares 1,069,529 Est. Cost $25.08 Unrealized -63.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $8.394M Shares 142,237 Est. Cost $32.77 Unrealized +83.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $8.394M Shares 346,155 Est. Cost $9.72 Unrealized +142.8%
ERII ENERGY RECOVERY INC 0.0%
Value $8.337M Shares 413,935 Est. Cost $9.58 Unrealized +103.2%
ALEC ALECTOR INC 0.0%
Value $8.328M Shares 584,474 Est. Cost $21.03 Unrealized -24.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.319M Shares 240,527 Est. Cost $21.67 Unrealized +67.8%
REX REX AMERICAN RES CORP 0.0%
Value $8.3M Shares 83,331 Est. Cost $6.68 Unrealized +142.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $8.289M Shares 382,505 Est. Cost $8.39 Unrealized +158.7%
TDW TIDEWATER INC NEW 0.0%
Value $8.269M Shares 380,353 Est. Cost $26.54 Unrealized -40.4%
MBI MBIA INC 0.0%
Value $8.26M Shares 536,755 Est. Cost $4.01 Unrealized +60.3%
KELYA KELLY SVCS INC 0.0%
Value $8.257M Shares 380,700 Est. Cost $18.34 Unrealized -1.1%
FUBO FUBOTV INC 0.0%
Value $8.257M Shares 1,256,855 Est. Cost $23.93 Unrealized -59.4%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $8.24M Shares 360,156 Est. Cost $13.42 Unrealized
NATWEST GROUP PLC 0.0%
Value $8.205M Shares 1,444,605 Est. Cost $2.88 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $8.195M Shares 924,916 Est. Cost $8.04 Unrealized +14.2%
GRC GORMAN RUPP CO 0.0%
Value $8.191M Shares 228,300 Est. Cost $27.31 Unrealized +42.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $8.187M Shares 302,114 Est. Cost $15.72 Unrealized
DESKTOP METAL INC 0.0%
Value $8.178M Shares 1,725,176 Est. Cost $9.74 Unrealized
CAL CALERES INC 0.0%
Value $8.167M Shares 422,497 Est. Cost $26.38 Unrealized -21.9%
BFS SAUL CTRS INC 0.0%
Value $8.153M Shares 154,691 Est. Cost $48.72 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $8.106M Shares 470,166 Est. Cost $21.48 Unrealized -36.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $8.084M Shares 637,576 Est. Cost $14.37 Unrealized -11.8%
VV VANGUARD INDEX FDS 0.0%
Value $8.078M Shares 38,744 Est. Cost $118.73 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $8.076M Shares 148,517 Est. Cost $45.23 Unrealized +13.5%
CMRE COSTAMARE INC 0.0%
Value $8.076M Shares 473,627 Est. Cost $4.99 Unrealized +149.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $8.067M Shares 366,366 Est. Cost $19.26 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $8.063M Shares 239,545 Est. Cost $27.95 Unrealized
IGSB ISHARES TR 0.0%
Value $8.054M Shares 15,571,188 Est. Cost $0.77 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $8.048M Shares 1,996,943 Est. Cost $8.31 Unrealized
LASR NLIGHT INC 0.0%
Value $8.042M Shares 463,734 Est. Cost $21.32 Unrealized -11.7%
NTST NETSTREIT CORP 0.0%
Value $8.019M Shares 357,349 Est. Cost $20.74 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $8.014M Shares 255,938 Est. Cost $25.51 Unrealized +27.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $7.992M Shares 392,509 Est. Cost $18.27 Unrealized +3.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $7.988M Shares 694,583 Est. Cost $6.68 Unrealized +61.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $7.984M Shares 210,950 Est. Cost $30.51 Unrealized +13.1%
CHASE CORP 0.0%
Value $7.975M Shares 91,757 Est. Cost $48.31 Unrealized
CRAI CRA INTL INC 0.0%
Value $7.966M Shares 94,539 Est. Cost $25.22 Unrealized +230.6%
ZLAB ZAI LAB LTD 0.0%
Value $7.949M Shares 180,756 Est. Cost $80.84 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $7.938M Shares 803,473 Est. Cost $22.07 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $7.937M Shares 95,120 Est. Cost $40.69 Unrealized +103.7%
SENSEONICS HLDGS INC 0.0%
Value $7.893M Shares 4,006,302 Est. Cost $3.69 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $7.891M Shares 853,023 Est. Cost $9.42 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $7.887M Shares 213,226 Est. Cost $12.57 Unrealized +147.1%
SFIX STITCH FIX INC 0.0%
Value $7.885M Shares 783,035 Est. Cost $24.66 Unrealized -44.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $7.881M Shares 1,335,568 Est. Cost $11.07 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $7.849M Shares 364,913 Est. Cost $16.53 Unrealized +29.3%
JAMF HLDG CORP 0.0%
Value $7.842M Shares 225,299 Est. Cost $35.53 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7.83M Shares 932,047 Est. Cost $17.51 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $7.825M Shares 560,983 Est. Cost $6.90 Unrealized +91.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.806M Shares 1,602,977 Est. Cost $13.91 Unrealized
51JOB INC 0.0%
Value $7.781M Shares 132,889 Est. Cost $67.60 Unrealized
ORANY ORANGE 0.0%
Value $7.752M Shares 655,832 Est. Cost $14.14 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $7.739M Shares 118,666 Est. Cost $16.44 Unrealized +281.9%
CNH CNH INDL N V 0.0%
Value $7.739M Shares 487,945 Est. Cost $8.49 Unrealized +64.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $7.73M Shares 831,952 Est. Cost $24.10 Unrealized
BAND BANDWIDTH INC 0.0%
Value $7.713M Shares 238,156 Est. Cost $89.46 Unrealized -46.5%
HAFC HANMI FINL CORP 0.0%
Value $7.7M Shares 312,891 Est. Cost $18.54 Unrealized +39.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $7.696M Shares 208,518 Est. Cost $34.24 Unrealized +4.2%
NBIS YANDEX N V 0.0%
Value $7.693M Shares 516,268 Est. Cost $50.10 Unrealized
IMAX IMAX CORP 0.0%
Value $7.643M Shares 403,725 Est. Cost $33.25 Unrealized -43.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $7.635M Shares 281,856 Est. Cost $33.58 Unrealized -15.5%
WNC WABASH NATL CORP 0.0%
Value $7.633M Shares 514,414 Est. Cost $9.39 Unrealized +73.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $7.627M Shares 707,463 Est. Cost $15.71 Unrealized -14.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $7.62M Shares 363,022 Est. Cost $15.02 Unrealized +43.3%
CSV CARRIAGE SVCS INC 0.0%
Value $7.598M Shares 142,472 Est. Cost $18.02 Unrealized +176.5%
LUFAX HOLDING LTD 0.0%
Value $7.598M Shares 1,363,999 Est. Cost $7.26 Unrealized
WINA WINMARK CORP 0.0%
Value $7.587M Shares 34,489 Est. Cost $102.22 Unrealized +120.4%
ATEX ANTERIX INC 0.0%
Value $7.576M Shares 130,870 Est. Cost $44.75 Unrealized +22.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $7.564M Shares 288,929 Est. Cost $34.66 Unrealized -24.8%
MVIS MICROVISION INC DEL 0.0%
Value $7.543M Shares 1,615,226 Est. Cost $14.10 Unrealized -72.0%
CVI CVR ENERGY INC 0.0%
Value $7.52M Shares 294,446 Est. Cost $18.03 Unrealized -17.9%
RYZ RYERSON HLDG CORP 0.0%
Value $7.51M Shares 214,444 Est. Cost $9.16 Unrealized +197.1%
TWI TITAN INTL INC ILL 0.0%
Value $7.498M Shares 509,003 Est. Cost $11.86 Unrealized -1.4%
RES RPC INC 0.0%
Value $7.481M Shares 701,076 Est. Cost $6.38 Unrealized +14.5%
HANGER INC 0.0%
Value $7.481M Shares 408,149 Est. Cost $20.18 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $7.478M Shares 236,744 Est. Cost $18.65 Unrealized +66.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $7.478M Shares 386,851 Est. Cost $29.23 Unrealized -39.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $7.471M Shares 838,511 Est. Cost $12.38 Unrealized -36.4%
AMYRIS INC 0.0%
Value $7.47M Shares 1,713,392 Est. Cost $7.53 Unrealized
YEXT YEXT INC 0.0%
Value $7.434M Shares 1,078,977 Est. Cost $15.47 Unrealized -50.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $7.434M Shares 1,555,371 Est. Cost $15.37 Unrealized -73.3%
SURMODICS INC 0.0%
Value $7.429M Shares 163,885 Est. Cost $24.12 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $7.427M Shares 213,736 Est. Cost $18.88 Unrealized +89.5%
NEOPHOTONICS CORP 0.0%
Value $7.417M Shares 487,671 Est. Cost $7.77 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $7.416M Shares 457,713 Est. Cost $19.92 Unrealized -12.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $7.393M Shares 274,407 Est. Cost $19.60 Unrealized -8.6%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $7.379M Shares 3,236,728 Est. Cost $10.22 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $7.377M Shares 178,524 Est. Cost $65.74 Unrealized
GLATFELTER CORPORATION 0.0%
Value $7.376M Shares 595,798 Est. Cost $16.38 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.361M Shares 523,168 Est. Cost $15.76 Unrealized -5.5%
VOE VANGUARD INDEX FDS 0.0%
Value $7.358M Shares 49,161 Est. Cost $102.54 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $7.344M Shares 130,173 Est. Cost $33.98 Unrealized +58.7%
CAC CAMDEN NATL CORP 0.0%
Value $7.319M Shares 155,571 Est. Cost $22.07 Unrealized +87.1%
CLDT CHATHAM LODGING TR 0.0%
Value $7.3M Shares 529,399 Est. Cost $21.31 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $7.286M Shares 409,817 Est. Cost $16.38 Unrealized -2.3%
KEZAR LIFE SCIENCES INC 0.0%
Value $7.271M Shares 437,433 Est. Cost $8.50 Unrealized
AMERICAN WELL CORP 0.0%
Value $7.231M Shares 1,717,340 Est. Cost $14.42 Unrealized
WORKHORSE GROUP INC 0.0%
Value $7.231M Shares 1,446,152 Est. Cost $16.02 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $7.197M Shares 501,174 Est. Cost $8.76 Unrealized +49.4%
NUVB NUVATION BIO INC 0.0%
Value $7.175M Shares 1,364,099 Est. Cost $9.90 Unrealized -43.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $7.134M Shares 953,812 Est. Cost $10.14 Unrealized -22.0%
BIONANO GENOMICS INC 0.0%
Value $7.13M Shares 2,763,319 Est. Cost $5.61 Unrealized
SIBN SI-BONE INC 0.0%
Value $7.122M Shares 315,103 Est. Cost $19.20 Unrealized +8.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $7.118M Shares 206,442 Est. Cost $9.20 Unrealized +252.6%
CVGW CALAVO GROWERS INC 0.0%
Value $7.11M Shares 195,027 Est. Cost $41.24 Unrealized -8.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $7.107M Shares 251,141 Est. Cost $43.00 Unrealized -29.2%
BZH BEAZER HOMES USA INC 0.0%
Value $7.077M Shares 464,980 Est. Cost $14.71 Unrealized +20.7%
WLDN WILLDAN GROUP INC 0.0%
Value $7.073M Shares 230,477 Est. Cost $31.88 Unrealized -2.4%
QNST QUINSTREET INC 0.0%
Value $7.072M Shares 609,524 Est. Cost $9.83 Unrealized +36.9%
PNTG PENNANT GROUP INC 0.0%
Value $7.063M Shares 379,150 Est. Cost $24.98 Unrealized -33.2%
BY BYLINE BANCORP INC 0.0%
Value $7.027M Shares 263,394 Est. Cost $18.86 Unrealized +35.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $7.024M Shares 90,814 Est. Cost $13.61 Unrealized +150.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $7.022M Shares 84,243 Est. Cost $65.62 Unrealized +17.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $6.968M Shares 1,199,238 Est. Cost $10.52 Unrealized -43.5%
AMER SOFTWARE INC 0.0%
Value $6.962M Shares 334,110 Est. Cost $10.09 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $6.948M Shares 84,597 Est. Cost $9.50 Unrealized +480.1%
OFIX ORTHOFIX MED INC 0.0%
Value $6.945M Shares 212,385 Est. Cost $53.74 Unrealized -40.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $6.943M Shares 140,307 Est. Cost $63.88 Unrealized -24.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $6.938M Shares 229,493 Est. Cost $20.04 Unrealized -12.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $6.919M Shares 292,926 Est. Cost $11.69 Unrealized +58.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $6.919M Shares 457,330 Est. Cost $9.29 Unrealized +80.9%
TCX TUCOWS INC 0.0%
Value $6.907M Shares 101,129 Est. Cost $56.56 Unrealized +30.6%
INGN INOGEN INC 0.0%
Value $6.903M Shares 212,923 Est. Cost $68.08 Unrealized -53.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $6.9M Shares 614,343 Est. Cost $20.15 Unrealized -55.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $6.897M Shares 373,394 Est. Cost $25.95 Unrealized -34.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $6.888M Shares 178,970 Est. Cost $25.23 Unrealized +45.8%
XMTR XOMETRY INC 0.0%
Value $6.876M Shares 187,106 Est. Cost $55.01 Unrealized -16.9%
HIBBETT INC 0.0%
Value $6.861M Shares 154,722 Est. Cost $53.16 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $6.856M Shares 154,253 Est. Cost $35.68 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $6.851M Shares 399,767 Est. Cost $13.07 Unrealized +31.6%
COWEN INC 0.0%
Value $6.836M Shares 252,243 Est. Cost $16.88 Unrealized
ICF ISHARES TR 0.0%
Value $6.828M Shares 96,158 Est. Cost $77.87 Unrealized
ANTARES PHARMA INC 0.0%
Value $6.798M Shares 1,658,188 Est. Cost $3.21 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $6.792M Shares 1,891,847 Est. Cost $14.02 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $6.784M Shares 430,446 Est. Cost $9.28 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $6.773M Shares 244,243 Est. Cost $28.86 Unrealized -5.2%
TRTX TPG RE FIN TR INC 0.0%
Value $6.762M Shares 572,586 Est. Cost $18.59 Unrealized
RKT ROCKET COS INC 0.0%
Value $6.762M Shares 608,090 Est. Cost $19.46 Unrealized -43.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $6.76M Shares 230,388 Est. Cost $25.03 Unrealized +3.9%
LIMELIGHT NETWORKS INC 0.0%
Value $6.751M Shares 1,293,475 Est. Cost $3.26 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $6.751M Shares 596,909 Est. Cost $12.77 Unrealized +3.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $6.71M Shares 255,345 Est. Cost $28.70 Unrealized +0.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $6.702M Shares 431,806 Est. Cost $12.77 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $6.697M Shares 551,223 Est. Cost $16.64 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $6.687M Shares 270,329 Est. Cost $45.82 Unrealized -33.9%
LOVE LOVESAC COMPANY 0.0%
Value $6.686M Shares 123,690 Est. Cost $29.35 Unrealized +63.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $6.653M Shares 220,808 Est. Cost $13.90 Unrealized +87.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $6.641M Shares 189,938 Est. Cost $24.60 Unrealized +25.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $6.63M Shares 245,636 Est. Cost $33.46 Unrealized -38.2%
QFIN 360 DIGITECH INC 0.0%
Value $6.622M Shares 430,240 Est. Cost $30.04 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $6.606M Shares 202,897 Est. Cost $156.33 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $6.604M Shares 91,878 Est. Cost $46.54 Unrealized +76.0%
PETIQ INC 0.0%
Value $6.589M Shares 270,003 Est. Cost $32.10 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $6.582M Shares 197,757 Est. Cost $26.47 Unrealized +13.2%
TDAY GANNETT CO INC 0.0%
Value $6.582M Shares 1,459,489 Est. Cost $7.16 Unrealized -29.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $6.573M Shares 95,505 Est. Cost $61.46 Unrealized
ARKO ARKO CORP 0.0%
Value $6.567M Shares 721,657 Est. Cost $8.63 Unrealized -8.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $6.563M Shares 2,816,938 Est. Cost $6.28 Unrealized -50.4%
VBR VANGUARD INDEX FDS 0.0%
Value $6.537M Shares 37,154 Est. Cost $112.53 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $6.537M Shares 292,504 Est. Cost $9.77 Unrealized +94.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $6.511M Shares 852,306 Est. Cost $17.80 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $6.511M Shares 188,990 Est. Cost $35.59 Unrealized -14.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $6.51M Shares 410,456 Est. Cost $19.19 Unrealized -10.0%
NMR NOMURA HLDGS INC 0.0%
Value $6.501M Shares 1,540,471 Est. Cost $5.54 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $6.5M Shares 712,669 Est. Cost $4.02 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $6.483M Shares 293,090 Est. Cost $44.88 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $6.481M Shares 103,301 Est. Cost $35.67 Unrealized +61.6%
WSR WHITESTONE REIT 0.0%
Value $6.476M Shares 488,755 Est. Cost $13.36 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $6.474M Shares 212,270 Est. Cost $30.76 Unrealized +17.9%
BTRS HOLDINGS INC 0.0%
Value $6.455M Shares 862,892 Est. Cost $11.34 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $6.443M Shares 464,258 Est. Cost $34.08 Unrealized -53.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value $6.433M Shares 578,574 Est. Cost $17.78 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.432M Shares 233,721 Est. Cost $34.61 Unrealized -17.3%
LUNG PULMONX CORP 0.0%
Value $6.419M Shares 258,726 Est. Cost $45.46 Unrealized -43.2%
MBWM MERCANTILE BK CORP 0.0%
Value $6.403M Shares 180,748 Est. Cost $15.12 Unrealized +114.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $6.385M Shares 311,179 Est. Cost $12.83 Unrealized +56.3%
BSRR SIERRA BANCORP 0.0%
Value $6.383M Shares 255,530 Est. Cost $10.12 Unrealized +124.1%
VERVE THERAPEUTICS INC 0.0%
Value $6.378M Shares 279,499 Est. Cost $35.16 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $6.374M Shares 246,935 Est. Cost $43.02 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $6.372M Shares 309,212 Est. Cost $13.93 Unrealized +23.4%
ITEOS THERAPEUTICS INC 0.0%
Value $6.368M Shares 197,884 Est. Cost $28.99 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6.368M Shares 699,080 Est. Cost $29.20 Unrealized -64.3%
CRSR CORSAIR GAMING INC 0.0%
Value $6.353M Shares 300,220 Est. Cost $31.63 Unrealized -34.1%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $6.348M Shares 181,016 Est. Cost $36.12 Unrealized
VAL VALARIS LIMITED 0.0%
Value $6.341M Shares 122,016 Est. Cost $29.17 Unrealized +48.4%
TFSL TFS FINL CORP 0.0%
Value $6.331M Shares 381,429 Est. Cost $9.10 Unrealized +35.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6.323M Shares 319,979 Est. Cost $12.23 Unrealized +89.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $6.323M Shares 117,418 Est. Cost $79.11 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $6.291M Shares 47,666 Est. Cost $14.44 Unrealized +503.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6.286M Shares 108,447 Est. Cost $88.72 Unrealized -28.3%
CPA COPA HOLDINGS SA 0.0%
Value $6.267M Shares 74,930 Est. Cost $72.93 Unrealized -4.1%
LOGI LOGITECH INTL S A 0.0%
Value $6.265M Shares 84,923 Est. Cost $45.60 Unrealized +58.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $6.263M Shares 758,296 Est. Cost $23.64 Unrealized -65.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $6.263M Shares 460,102 Est. Cost $14.78 Unrealized -8.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $6.262M Shares 514,083 Est. Cost $9.41 Unrealized +37.3%
AGX ARGAN INC 0.0%
Value $6.246M Shares 153,879 Est. Cost $21.82 Unrealized +66.3%
CX CEMEX SAB DE CV 0.0%
Value $6.24M Shares 1,179,425 Est. Cost $6.52 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $6.227M Shares 377,140 Est. Cost $23.04 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $6.223M Shares 330,851 Est. Cost $20.80 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $6.158M Shares 127,448 Est. Cost $25.57 Unrealized +52.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $6.157M Shares 216,791 Est. Cost $25.67 Unrealized +11.3%
PRCH PORCH GROUP INC 0.0%
Value $6.157M Shares 886,623 Est. Cost $17.67 Unrealized -47.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $6.154M Shares 859,544 Est. Cost $21.85 Unrealized -51.4%
SAPIENS INTL CORP N V 0.0%
Value $6.146M Shares 242,053 Est. Cost $28.33 Unrealized
DX DYNEX CAP INC 0.0%
Value $6.137M Shares 378,820 Est. Cost $16.94 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $6.13M Shares 437,186 Est. Cost $9.45 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $6.111M Shares 143,455 Est. Cost $40.94 Unrealized
MITK MITEK SYS INC 0.0%
Value $6.111M Shares 416,569 Est. Cost $7.92 Unrealized +93.3%
PETS PETMED EXPRESS INC 0.0%
Value $6.108M Shares 236,766 Est. Cost $16.51 Unrealized +57.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $6.103M Shares 468,757 Est. Cost $17.59 Unrealized -19.0%
EAGLE BULK SHIPPING INC 0.0%
Value $6.086M Shares 89,369 Est. Cost $22.64 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $6.076M Shares 256,926 Est. Cost $14.60 Unrealized -3.1%
YORW YORK WTR CO 0.0%
Value $6.063M Shares 134,824 Est. Cost $18.48 Unrealized +121.1%
JAMES HARDIE INDS PLC 0.0%
Value $6.057M Shares 200,927 Est. Cost $17.59 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $6.036M Shares 301,946 Est. Cost $11.82 Unrealized +64.0%
IIIV I3 VERTICALS INC 0.0%
Value $6.035M Shares 216,620 Est. Cost $23.18 Unrealized +6.4%
VXRT VAXART INC 0.0%
Value $6.03M Shares 1,196,224 Est. Cost $5.04 Unrealized +0.5%
HCKT HACKETT GROUP INC 0.0%
Value $6.017M Shares 260,940 Est. Cost $9.08 Unrealized +124.2%
SEB SEABOARD CORP DEL 0.0%
Value $6.01M Shares 1,429 Est. Cost $3180.23 Unrealized +20.4%
ADT ADT INC DEL 0.0%
Value $6.003M Shares 790,962 Est. Cost $8.20 Unrealized -15.8%
VVX VECTRUS INC 0.0%
Value $5.968M Shares 166,429 Est. Cost $29.39 Unrealized +45.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $5.953M Shares 533,465 Est. Cost $18.99 Unrealized -37.8%
VRAYQ VIEWRAY INC 0.0%
Value $5.92M Shares 1,510,064 Est. Cost $5.83 Unrealized -27.0%
ALX ALEXANDERS INC 0.0%
Value $5.92M Shares 23,103 Est. Cost $331.77 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $5.897M Shares 31,488 Est. Cost $61.15 Unrealized +148.9%
TRNS TRANSCAT INC 0.0%
Value $5.883M Shares 72,496 Est. Cost $21.56 Unrealized +277.1%
AI C3 AI INC 0.0%
Value $5.86M Shares 258,181 Est. Cost $76.28 Unrealized -68.4%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $5.856M Shares 202,920 Est. Cost $20.90 Unrealized +9.2%
QUOTIENT TECHNOLOGY INC 0.0%
Value $5.839M Shares 915,173 Est. Cost $10.22 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $5.838M Shares 1,226,667 Est. Cost $12.22 Unrealized -55.1%
OCGN OCUGEN INC 0.0%
Value $5.821M Shares 1,764,091 Est. Cost $7.11 Unrealized -50.6%
SHAW COMMUNICATIONS INC 0.0%
Value $5.816M Shares 187,374 Est. Cost $20.92 Unrealized
ECVT ECOVYST INC 0.0%
Value $5.812M Shares 502,779 Est. Cost $12.38 Unrealized -15.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5.809M Shares 430,056 Est. Cost $25.72 Unrealized -48.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $5.8M Shares 206,936 Est. Cost $42.09 Unrealized -25.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.792M Shares 92,788 Est. Cost $62.07 Unrealized -5.0%
WW INTL INC 0.0%
Value $5.788M Shares 565,779 Est. Cost $35.19 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $5.772M Shares 179,099 Est. Cost $32.17 Unrealized -6.5%
CCJ CAMECO CORP 0.0%
Value $5.767M Shares 198,191 Est. Cost $12.45 Unrealized +86.7%
TALO TALOS ENERGY INC 0.0%
Value $5.754M Shares 364,395 Est. Cost $21.85 Unrealized -39.6%
CLAR CLARUS CORP NEW 0.0%
Value $5.754M Shares 252,561 Est. Cost $9.39 Unrealized +130.7%
CHUYS HLDGS INC 0.0%
Value $5.733M Shares 212,311 Est. Cost $31.49 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $5.731M Shares 350,290 Est. Cost $15.33 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $5.724M Shares 380,145 Est. Cost $16.61 Unrealized -5.8%
CHICOS FAS INC 0.0%
Value $5.713M Shares 1,190,185 Est. Cost $14.92 Unrealized
REAL THE REALREAL INC 0.0%
Value $5.706M Shares 786,047 Est. Cost $16.18 Unrealized -45.3%
CNA CNA FINL CORP 0.0%
Value $5.7M Shares 117,236 Est. Cost $20.32 Unrealized +72.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $5.698M Shares 171,088 Est. Cost $19.98 Unrealized +56.7%
CANOO INC 0.0%
Value $5.689M Shares 1,030,628 Est. Cost $9.46 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $5.679M Shares 26,989 Est. Cost $245.86 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $5.667M Shares 560,611 Est. Cost $16.31 Unrealized -46.2%
INHIBRX INC 0.0%
Value $5.663M Shares 254,178 Est. Cost $30.09 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $5.66M Shares 125,938 Est. Cost $29.10 Unrealized +64.3%
OSPN ONESPAN INC 0.0%
Value $5.66M Shares 391,959 Est. Cost $17.38 Unrealized -15.8%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $5.633M Shares 764,335 Est. Cost $15.90 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.631M Shares 589,053 Est. Cost $25.47 Unrealized -61.5%
STNE STONECO LTD 0.0%
Value $5.628M Shares 481,096 Est. Cost $42.07 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $5.626M Shares 124,415 Est. Cost $17.27 Unrealized +168.2%
AROW ARROW FINL CORP 0.0%
Value $5.62M Shares 173,373 Est. Cost $16.94 Unrealized +68.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $5.607M Shares 166,470 Est. Cost $38.66 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $5.592M Shares 399,983 Est. Cost $14.94 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $5.586M Shares 444,033 Est. Cost $19.57 Unrealized -35.3%
RAVI FLEXSHARES TR 0.0%
Value $5.578M Shares 5,165,630 Est. Cost $1.00 Unrealized
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $5.576M Shares 143,743 Est. Cost $32.72 Unrealized +16.1%
VOT VANGUARD INDEX FDS 0.0%
Value $5.569M Shares 24,995 Est. Cost $136.49 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $5.566M Shares 106,235 Est. Cost $24.94 Unrealized +91.0%
DUCKHORN PORTFOLIO INC 0.0%
Value $5.565M Shares 305,923 Est. Cost $22.06 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $5.562M Shares 88,110 Est. Cost $30.71 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $5.557M Shares 22,396 Est. Cost $163.88 Unrealized
RMR RMR GROUP INC 0.0%
Value $5.556M Shares 178,660 Est. Cost $19.76 Unrealized +14.8%
VHT VANGUARD WORLD FDS 0.0%
Value $5.553M Shares 21,831 Est. Cost $194.42 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $5.536M Shares 90,074 Est. Cost $16.61 Unrealized +319.1%
ENDO INTL PLC 0.0%
Value $5.534M Shares 2,395,407 Est. Cost $32.18 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $5.519M Shares 282,016 Est. Cost $23.54 Unrealized -20.5%
CNM CORE & MAIN INC 0.0%
Value $5.519M Shares 228,132 Est. Cost $25.50 Unrealized -7.7%
ALBIREO PHARMA INC 0.0%
Value $5.506M Shares 184,577 Est. Cost $29.97 Unrealized
CHANNELADVISOR CORP 0.0%
Value $5.503M Shares 332,098 Est. Cost $17.34 Unrealized
SEER SEER INC 0.0%
Value $5.494M Shares 360,494 Est. Cost $44.30 Unrealized -65.1%
CIRCOR INTL INC 0.0%
Value $5.468M Shares 205,423 Est. Cost $48.40 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $5.458M Shares 811,007 Est. Cost $29.05 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $5.444M Shares 360,994 Est. Cost $34.64 Unrealized -50.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $5.429M Shares 386,124 Est. Cost $26.53 Unrealized -51.9%
EFG ISHARES TR 0.0%
Value $5.42M Shares 56,300 Est. Cost $82.46 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $5.417M Shares 386,839 Est. Cost $18.67 Unrealized
SQUARESPACE INC 0.0%
Value $5.392M Shares 210,469 Est. Cost $30.56 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $5.376M Shares 354,806 Est. Cost $46.67 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $5.373M Shares 346,209 Est. Cost $10.79 Unrealized +7.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value $5.365M Shares 304,645 Est. Cost $31.69 Unrealized -42.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $5.363M Shares 515,659 Est. Cost $21.70 Unrealized -37.5%
CBTX INC 0.0%
Value $5.358M Shares 172,861 Est. Cost $31.45 Unrealized
IDT IDT CORP 0.0%
Value $5.356M Shares 157,123 Est. Cost $11.12 Unrealized +234.3%
JYNT JOINT CORP 0.0%
Value $5.349M Shares 151,137 Est. Cost $16.26 Unrealized +184.3%
AGENUS INC 0.0%
Value $5.347M Shares 2,173,593 Est. Cost $3.87 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $5.315M Shares 1,052,410 Est. Cost $7.01 Unrealized
BFC BANK FIRST CORP 0.0%
Value $5.307M Shares 73,711 Est. Cost $54.18 Unrealized +20.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $5.302M Shares 124,451 Est. Cost $40.18 Unrealized -32.9%
BZ KANZHUN LIMITED 0.0%
Value $5.296M Shares 212,604 Est. Cost $26.00 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $5.294M Shares 150,939 Est. Cost $25.27 Unrealized +20.5%
CORE LABORATORIES N V 0.0%
Value $5.291M Shares 167,265 Est. Cost $89.84 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $5.289M Shares 62,221 Est. Cost $75.86 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5.282M Shares 240,095 Est. Cost $10.74 Unrealized +91.4%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $5.28M Shares 894,739 Est. Cost $13.86 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $5.267M Shares 186,723 Est. Cost $12.92 Unrealized +90.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $5.263M Shares 516,002 Est. Cost $14.12 Unrealized -28.8%
NEKTAR THERAPEUTICS 0.0%
Value $5.245M Shares 973,069 Est. Cost $36.53 Unrealized
SRI STONERIDGE INC 0.0%
Value $5.244M Shares 252,574 Est. Cost $14.03 Unrealized +31.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $5.244M Shares 611,862 Est. Cost $12.49 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $5.237M Shares 915,569 Est. Cost $20.04 Unrealized -63.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $5.223M Shares 193,709 Est. Cost $37.88 Unrealized -32.6%
MGNX MACROGENICS INC 0.0%
Value $5.22M Shares 592,510 Est. Cost $23.48 Unrealized -53.0%
MERIDIANLINK INC 0.0%
Value $5.208M Shares 287,719 Est. Cost $19.95 Unrealized
BMBL BUMBLE INC 0.0%
Value $5.185M Shares 178,935 Est. Cost $58.91 Unrealized -53.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.178M Shares 763,714 Est. Cost $7.04 Unrealized +13.4%
ARGX ARGENX SE 0.0%
Value $5.159M Shares 16,359 Est. Cost $196.24 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $5.147M Shares 328,082 Est. Cost $21.72 Unrealized -12.6%
GOSS GOSSAMER BIO INC 0.0%
Value $5.141M Shares 592,175 Est. Cost $18.43 Unrealized -47.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $5.131M Shares 673,356 Est. Cost $9.26 Unrealized -16.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $5.125M Shares 301,834 Est. Cost $22.86 Unrealized -17.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $5.116M Shares 245,758 Est. Cost $36.89 Unrealized -52.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5.111M Shares 59,713 Est. Cost $33.14 Unrealized
RITE AID CORP 0.0%
Value $5.09M Shares 581,697 Est. Cost $10.41 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $5.084M Shares 1,700,225 Est. Cost $3.12 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $5.05M Shares 691,837 Est. Cost $7.65 Unrealized -6.1%
VERI VERITONE INC 0.0%
Value $5.04M Shares 275,671 Est. Cost $9.97 Unrealized +72.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.04M Shares 156,800 Est. Cost $18.67 Unrealized +73.7%
IBB ISHARES TR 0.0%
Value $5.035M Shares 38,636 Est. Cost $140.47 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $5.035M Shares 14,670 Est. Cost $120.76 Unrealized +191.2%
SUSA ISHARES TR 0.0%
Value $5.034M Shares 51,979 Est. Cost $90.82 Unrealized
JOYY JOYY INC 0.0%
Value $5.033M Shares 137,038 Est. Cost $55.54 Unrealized
MXCT MAXCYTE INC 0.0%
Value $5.013M Shares 717,257 Est. Cost $11.34 Unrealized -39.8%
FIRST LONG IS CORP 0.0%
Value $4.999M Shares 256,877 Est. Cost $27.58 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $4.989M Shares 700,754 Est. Cost $16.24 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $4.987M Shares 541,487 Est. Cost $16.43 Unrealized -45.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.987M Shares 258,937 Est. Cost $27.22 Unrealized -37.9%
DANIMER SCIENTIFIC INC 0.0%
Value $4.922M Shares 839,838 Est. Cost $18.27 Unrealized
SG SWEETGREEN INC 0.0%
Value $4.905M Shares 153,313 Est. Cost $30.22 Unrealized -3.9%
CNTY CENTURY CASINOS INC 0.0%
Value $4.896M Shares 409,695 Est. Cost $7.30 Unrealized +55.2%
SWIM LATHAM GROUP INC 0.0%
Value $4.892M Shares 369,493 Est. Cost $24.35 Unrealized -31.7%
VIVINT SMART HOME INC 0.0%
Value $4.889M Shares 723,286 Est. Cost $17.03 Unrealized
TITN TITAN MACHY INC 0.0%
Value $4.876M Shares 172,558 Est. Cost $19.95 Unrealized +52.0%
MOD MODINE MFG CO 0.0%
Value $4.866M Shares 540,109 Est. Cost $11.70 Unrealized -16.0%
WB WEIBO CORP 0.0%
Value $4.856M Shares 198,132 Est. Cost $71.94 Unrealized
QUALTRICS INTL INC 0.0%
Value $4.855M Shares 170,062 Est. Cost $34.12 Unrealized
PTLO PORTILLOS INC 0.0%
Value $4.834M Shares 196,823 Est. Cost $40.09 Unrealized -34.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $4.82M Shares 679,804 Est. Cost $6.01 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $4.819M Shares 331,386 Est. Cost $18.67 Unrealized -18.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.803M Shares 416,887 Est. Cost $24.14 Unrealized -63.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $4.796M Shares 426,334 Est. Cost $10.43 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $4.782M Shares 111,317 Est. Cost $28.55 Unrealized
FIGS FIGS INC 0.0%
Value $4.752M Shares 220,826 Est. Cost $36.44 Unrealized -45.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.75M Shares 61,105 Est. Cost $39.14 Unrealized +115.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $4.741M Shares 743,058 Est. Cost $11.84 Unrealized -41.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.736M Shares 237,382 Est. Cost $30.26 Unrealized -33.3%
GRPN GROUPON INC 0.0%
Value $4.724M Shares 245,601 Est. Cost $23.34 Unrealized -4.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.721M Shares 75,817 Est. Cost $52.48 Unrealized
AGILITI INC 0.0%
Value $4.709M Shares 223,176 Est. Cost $21.91 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $4.701M Shares 271,139 Est. Cost $11.55 Unrealized +7.3%
ARTNA ARTESIAN RES CORP 0.0%
Value $4.697M Shares 96,754 Est. Cost $19.59 Unrealized +110.9%
LL FLOORING HOLDINGS INC 0.0%
Value $4.684M Shares 334,116 Est. Cost $55.79 Unrealized
PAYA HOLDINGS INC 0.0%
Value $4.665M Shares 796,264 Est. Cost $11.22 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.664M Shares 70,483 Est. Cost $24.58 Unrealized +179.6%
RAPT THERAPEUTICS INC 0.0%
Value $4.662M Shares 212,029 Est. Cost $29.18 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $4.64M Shares 985,326 Est. Cost $9.86 Unrealized -50.4%
VSEC VSE CORP 0.0%
Value $4.636M Shares 100,593 Est. Cost $27.16 Unrealized +79.1%
NE1USD NOBLE CORP NEW 0.0%
Value $4.633M Shares 132,194 Est. Cost $26.57 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.631M Shares 184,381 Est. Cost $26.49 Unrealized +15.1%
ATNI ATN INTL INC 0.0%
Value $4.631M Shares 116,131 Est. Cost $54.46 Unrealized -40.2%
RBLX ROBLOX CORP 0.0%
Value $4.631M Shares 100,178 Est. Cost $75.09 Unrealized -19.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $4.619M Shares 203,227 Est. Cost $21.81 Unrealized +20.7%
MQ MARQETA INC 0.0%
Value $4.616M Shares 418,150 Est. Cost $23.93 Unrealized -51.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value $4.611M Shares 676,113 Est. Cost $5.55 Unrealized +0.9%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $4.601M Shares 317,303 Est. Cost $24.79 Unrealized -43.3%
FOSL FOSSIL GROUP INC 0.0%
Value $4.6M Shares 477,166 Est. Cost $61.70 Unrealized -81.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $4.541M Shares 1,025,031 Est. Cost $12.29 Unrealized -64.1%
OUSTER INC 0.0%
Value $4.53M Shares 1,006,634 Est. Cost $7.16 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $4.521M Shares 265,012 Est. Cost $8.15 Unrealized +78.6%
LORDSTOWN MOTORS CORP 0.0%
Value $4.513M Shares 1,323,619 Est. Cost $9.71 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $4.513M Shares 132,673 Est. Cost $24.86 Unrealized +36.4%
NPKI NEWPARK RES INC 0.0%
Value $4.513M Shares 1,233,121 Est. Cost $9.95 Unrealized -62.6%
CCNE CNB FINL CORP PA 0.0%
Value $4.507M Shares 171,231 Est. Cost $15.90 Unrealized +49.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $4.501M Shares 238,041 Est. Cost $25.30 Unrealized -23.2%
MOMO HELLO GROUP INC 0.0%
Value $4.5M Shares 778,628 Est. Cost $10.58 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $4.498M Shares 84,250 Est. Cost $71.30 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.498M Shares 127,200 Est. Cost $20.43 Unrealized +47.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4.495M Shares 1,093,511 Est. Cost $4.39 Unrealized -27.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $4.477M Shares 135,247 Est. Cost $27.16 Unrealized +17.7%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $4.47M Shares 293,106 Est. Cost $17.21 Unrealized
CFLT CONFLUENT INC 0.0%
Value $4.47M Shares 109,018 Est. Cost $63.11 Unrealized -17.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4.467M Shares 221,565 Est. Cost $34.02 Unrealized -48.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4.463M Shares 134,387 Est. Cost $43.78 Unrealized -20.5%
EARTHSTONE ENERGY INC 0.0%
Value $4.463M Shares 353,356 Est. Cost $7.22 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $4.456M Shares 556,978 Est. Cost $18.58 Unrealized -60.7%
BOC BOSTON OMAHA CORP 0.0%
Value $4.445M Shares 175,173 Est. Cost $23.52 Unrealized +15.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4.44M Shares 142,122 Est. Cost $41.03 Unrealized -15.6%
INDUS REALTY TRUST INC 0.0%
Value $4.42M Shares 60,470 Est. Cost $64.86 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.418M Shares 59,663 Est. Cost $67.84 Unrealized
HCI HCI GROUP INC 0.0%
Value $4.395M Shares 64,464 Est. Cost $36.80 Unrealized +85.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $4.386M Shares 256,153 Est. Cost $22.90 Unrealized -21.1%
ALRS ALERUS FINL CORP 0.0%
Value $4.376M Shares 158,312 Est. Cost $15.51 Unrealized +60.8%
MCS MARCUS CORP DEL 0.0%
Value $4.37M Shares 246,867 Est. Cost $15.61 Unrealized +12.3%
LPG DORIAN LPG LTD 0.0%
Value $4.368M Shares 301,417 Est. Cost $10.07 Unrealized +31.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $4.365M Shares 52,685 Est. Cost $95.92 Unrealized
REV GROUP INC 0.0%
Value $4.363M Shares 325,639 Est. Cost $24.53 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $4.363M Shares 289,346 Est. Cost $10.82 Unrealized +48.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $4.354M Shares 343,845 Est. Cost $42.85 Unrealized -74.3%
LAW CS DISCO INC 0.0%
Value $4.347M Shares 127,986 Est. Cost $43.50 Unrealized -24.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $4.342M Shares 406,113 Est. Cost $7.75 Unrealized +44.5%
APEI AMERICAN PUB ED INC 0.0%
Value $4.319M Shares 203,329 Est. Cost $32.13 Unrealized -34.4%
RADIUS HEALTH INC 0.0%
Value $4.319M Shares 489,130 Est. Cost $48.53 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $4.309M Shares 256,518 Est. Cost $18.77 Unrealized -5.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.308M Shares 264,762 Est. Cost $86.79 Unrealized
INSTIL BIO INC 0.0%
Value $4.282M Shares 398,344 Est. Cost $17.96 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $4.28M Shares 226,188 Est. Cost $27.37 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4.277M Shares 1,025,795 Est. Cost $14.38 Unrealized -69.2%
TPC TUTOR PERINI CORP 0.0%
Value $4.274M Shares 395,633 Est. Cost $23.33 Unrealized -52.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $4.266M Shares 304,537 Est. Cost $30.30 Unrealized -41.4%
FNKO FUNKO INC 0.0%
Value $4.251M Shares 246,415 Est. Cost $15.94 Unrealized +9.6%
RM REGIONAL MGMT CORP 0.0%
Value $4.25M Shares 87,506 Est. Cost $15.78 Unrealized +173.4%
CTRN CITI TRENDS INC 0.0%
Value $4.247M Shares 138,671 Est. Cost $22.66 Unrealized +106.2%
ALIT ALIGHT INC 0.0%
Value $4.242M Shares 426,286 Est. Cost $10.04 Unrealized -6.4%
OFLX OMEGA FLEX INC 0.0%
Value $4.238M Shares 32,635 Est. Cost $30.53 Unrealized +356.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $4.232M Shares 218,841 Est. Cost $12.61 Unrealized +60.2%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $4.23M Shares 142,852 Est. Cost $15.38 Unrealized
FTS FORTIS INC 0.0%
Value $4.225M Shares 85,352 Est. Cost $34.47 Unrealized +17.0%
PAYCOR HCM INC 0.0%
Value $4.221M Shares 144,995 Est. Cost $32.80 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.219M Shares 54,826 Est. Cost $82.43 Unrealized -1.5%
IGIB ISHARES TR 0.0%
Value $4.218M Shares 7,687,196 Est. Cost $0.75 Unrealized
TRC TEJON RANCH CO 0.0%
Value $4.217M Shares 230,935 Est. Cost $23.37 Unrealized -25.3%
LMND LEMONADE INC 0.0%
Value $4.214M Shares 159,784 Est. Cost $91.73 Unrealized -69.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $4.213M Shares 130,403 Est. Cost $28.24 Unrealized +8.5%
NICE NICE LTD 0.0%
Value $4.211M Shares 19,225 Est. Cost $156.62 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $4.204M Shares 81,563 Est. Cost $33.32 Unrealized +47.0%
IDEANOMICS INC 0.0%
Value $4.194M Shares 3,745,452 Est. Cost $2.61 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $4.18M Shares 52,994 Est. Cost $68.62 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.171M Shares 3,626,167 Est. Cost $19.83 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $4.159M Shares 336,279 Est. Cost $14.35 Unrealized -35.5%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $4.156M Shares 219,419 Est. Cost $21.22 Unrealized +0.4%
CATCHMARK TIMBER TR INC 0.0%
Value $4.153M Shares 506,446 Est. Cost $11.68 Unrealized
OIS OIL STS INTL INC 0.0%
Value $4.151M Shares 597,298 Est. Cost $29.77 Unrealized -78.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $4.137M Shares 170,024 Est. Cost $18.52 Unrealized +30.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.136M Shares 151,051 Est. Cost $18.36 Unrealized +55.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $4.126M Shares 139,729 Est. Cost $18.50 Unrealized +66.7%
PSO PEARSON PLC 0.0%
Value $4.119M Shares 413,148 Est. Cost $10.41 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $4.09M Shares 487,468 Est. Cost $8.88 Unrealized -9.1%
ERAS ERASCA INC 0.0%
Value $4.086M Shares 475,131 Est. Cost $15.14 Unrealized -23.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $4.082M Shares 61,551 Est. Cost $52.00 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.078M Shares 108,819 Est. Cost $24.11 Unrealized +50.3%
ADICET BIO INC 0.0%
Value $4.078M Shares 204,200 Est. Cost $12.26 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $4.071M Shares 260,444 Est. Cost $26.53 Unrealized -28.1%
STGW STAGWELL INC 0.0%
Value $4.071M Shares 562,208 Est. Cost $6.71 Unrealized +11.8%
BIOXCEL THERAPEUTICS INC 0.0%
Value $4.069M Shares 194,604 Est. Cost $23.71 Unrealized
ORCHID IS CAP INC 0.0%
Value $4.06M Shares 1,249,304 Est. Cost $6.04 Unrealized
GERN GERON CORP 0.0%
Value $4.06M Shares 2,985,621 Est. Cost $1.83 Unrealized -39.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $4.055M Shares 294,851 Est. Cost $9.64 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $4.045M Shares 319,695 Est. Cost $17.98 Unrealized -25.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $4.043M Shares 560,020 Est. Cost $30.39 Unrealized -77.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.042M Shares 299,685 Est. Cost $14.41 Unrealized +4.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4.042M Shares 164,247 Est. Cost $27.31 Unrealized -2.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.032M Shares 613,670 Est. Cost $13.82 Unrealized -56.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $4.029M Shares 415,369 Est. Cost $18.97 Unrealized -44.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4.024M Shares 80,560 Est. Cost $23.40 Unrealized +110.7%
AERIE PHARMACEUTICALS INC 0.0%
Value $4.021M Shares 441,856 Est. Cost $26.67 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $4.014M Shares 442,156 Est. Cost $20.30 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $4.008M Shares 140,016 Est. Cost $18.53 Unrealized +36.3%
ENVIVA INC 0.0%
Value $3.997M Shares 50,498 Est. Cost $79.15 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $3.994M Shares 87,310 Est. Cost $16.77 Unrealized +190.1%
MCW MISTER CAR WASH INC 0.0%
Value $3.982M Shares 269,283 Est. Cost $19.17 Unrealized -14.6%
SEASPINE HLDGS CORP 0.0%
Value $3.969M Shares 326,364 Est. Cost $13.41 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.949M Shares 483,970 Est. Cost $7.22 Unrealized +8.0%
DASEKE INC 0.0%
Value $3.946M Shares 391,830 Est. Cost $9.72 Unrealized
ZIMVIE INC 0.0%
Value $3.94M Shares 172,523 Est. Cost $22.84 Unrealized
TLS TELOS CORP MD 0.0%
Value $3.935M Shares 394,821 Est. Cost $32.63 Unrealized -65.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.929M Shares 186,635 Est. Cost $27.46 Unrealized -27.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $3.92M Shares 259,280 Est. Cost $32.67 Unrealized -51.9%
IJS ISHARES TR 0.0%
Value $3.908M Shares 38,168 Est. Cost $100.25 Unrealized
OMER OMEROS CORP 0.0%
Value $3.895M Shares 648,187 Est. Cost $11.92 Unrealized -47.7%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $3.892M Shares 148,079 Est. Cost $20.98 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $3.888M Shares 327,253 Est. Cost $28.97 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $3.868M Shares 142,153 Est. Cost $14.53 Unrealized +103.4%
POWW AMMO INC 0.0%
Value $3.867M Shares 805,513 Est. Cost $6.99 Unrealized -33.0%
SPMD SPDR SER TR 0.0%
Value $3.859M Shares 81,837 Est. Cost $46.04 Unrealized
AEGON N V 0.0%
Value $3.836M Shares 725,281 Est. Cost $5.65 Unrealized
GGB GERDAU SA 0.0%
Value $3.835M Shares 596,322 Est. Cost $3.91 Unrealized
NOTV INOTIV INC 0.0%
Value $3.831M Shares 146,337 Est. Cost $26.50 Unrealized +5.9%
CTLP CANTALOUPE INC 0.0%
Value $3.824M Shares 564,848 Est. Cost $11.73 Unrealized -35.3%
PROVENTION BIO INC 0.0%
Value $3.817M Shares 521,547 Est. Cost $12.85 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $3.803M Shares 218,931 Est. Cost $8.79 Unrealized +83.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $3.78M Shares 74,347 Est. Cost $31.28 Unrealized +83.6%
2SEVENTY BIO INC 0.0%
Value $3.777M Shares 221,348 Est. Cost $25.63 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $3.773M Shares 160,698 Est. Cost $11.83 Unrealized +86.4%
OTEX OPEN TEXT CORP 0.0%
Value $3.755M Shares 88,541 Est. Cost $29.49 Unrealized +33.8%
AMERICAN NATL BANKSHARES INC 0.0%
Value $3.753M Shares 99,607 Est. Cost $27.46 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $3.749M Shares 270,841 Est. Cost $17.95 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $3.745M Shares 667,370 Est. Cost $19.88 Unrealized -69.1%
PACTIV EVERGREEN INC 0.0%
Value $3.733M Shares 371,027 Est. Cost $18.10 Unrealized
ATHIRA PHARMA INC 0.0%
Value $3.731M Shares 276,372 Est. Cost $17.79 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $3.73M Shares 292,362 Est. Cost $7.88 Unrealized +118.0%
ASSETMARK FINL HLDGS INC 0.0%
Value $3.726M Shares 167,453 Est. Cost $26.20 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3.718M Shares 401,027 Est. Cost $42.90 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $3.718M Shares 154,270 Est. Cost $16.29 Unrealized +30.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $3.706M Shares 403,770 Est. Cost $16.74 Unrealized -37.1%
EC ECOPETROL S A 0.0%
Value $3.7M Shares 198,961 Est. Cost $19.54 Unrealized
AFFIMED N V 0.0%
Value $3.693M Shares 844,945 Est. Cost $3.91 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $3.686M Shares 851,471 Est. Cost $9.05 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $3.676M Shares 301,278 Est. Cost $50.09 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $3.674M Shares 143,624 Est. Cost $20.28 Unrealized +30.5%
KGC KINROSS GOLD CORP 0.0%
Value $3.668M Shares 623,677 Est. Cost $3.30 Unrealized +69.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.661M Shares 95,178 Est. Cost $22.14 Unrealized +22.1%
PARTY CITY HOLDCO INC 0.0%
Value $3.656M Shares 1,021,076 Est. Cost $9.68 Unrealized
STERLING CHECK CORP 0.0%
Value $3.652M Shares 138,207 Est. Cost $20.51 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $3.652M Shares 1,308,788 Est. Cost $23.15 Unrealized -79.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $3.65M Shares 247,676 Est. Cost $16.19 Unrealized -11.2%
IESC IES HLDGS INC 0.0%
Value $3.65M Shares 90,794 Est. Cost $19.36 Unrealized +132.9%
VUZI VUZIX CORP 0.0%
Value $3.644M Shares 552,252 Est. Cost $18.34 Unrealized -64.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $3.628M Shares 84,339 Est. Cost $28.75 Unrealized +68.3%
CAPSTAR FINL HLDGS INC 0.0%
Value $3.617M Shares 171,587 Est. Cost $17.53 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.609M Shares 729,160 Est. Cost $9.93 Unrealized -44.2%
FRPH FRP HLDGS INC 0.0%
Value $3.607M Shares 62,399 Est. Cost $19.95 Unrealized +42.5%
IYW ISHARES TR 0.0%
Value $3.604M Shares 34,974 Est. Cost $106.44 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $3.599M Shares 307,546 Est. Cost $12.31 Unrealized
MVBF MVB FINL CORP 0.0%
Value $3.578M Shares 86,215 Est. Cost $15.83 Unrealized +126.0%
DMTKQ DERMTECH INC 0.0%
Value $3.575M Shares 243,567 Est. Cost $26.95 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $3.574M Shares 120,859 Est. Cost $14.10 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $3.564M Shares 932,968 Est. Cost $5.93 Unrealized -25.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3.559M Shares 314,126 Est. Cost $19.57 Unrealized -35.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.558M Shares 489,362 Est. Cost $14.36 Unrealized -29.8%
TG TREDEGAR CORP 0.0%
Value $3.55M Shares 296,078 Est. Cost $13.09 Unrealized -16.6%
GCMG GCM GROSVENOR INC 0.0%
Value $3.54M Shares 364,596 Est. Cost $9.65 Unrealized -14.4%
MASS 908 DEVICES INC 0.0%
Value $3.538M Shares 186,053 Est. Cost $41.16 Unrealized -58.2%
HBCP HOME BANCORP INC 0.0%
Value $3.512M Shares 86,089 Est. Cost $24.84 Unrealized +48.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.503M Shares 124,601 Est. Cost $42.63 Unrealized -12.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $3.5M Shares 252,673 Est. Cost $15.74 Unrealized -2.2%
RCKY ROCKY BRANDS INC 0.0%
Value $3.487M Shares 83,856 Est. Cost $22.03 Unrealized +94.1%
SIGNIFY HEALTH INC 0.0%
Value $3.486M Shares 192,068 Est. Cost $27.09 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $3.479M Shares 116,584 Est. Cost $22.35 Unrealized +54.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $3.478M Shares 39,060 Est. Cost $83.27 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $3.478M Shares 37,239 Est. Cost $81.17 Unrealized
BVS BIOVENTUS INC 0.0%
Value $3.476M Shares 246,547 Est. Cost $14.42 Unrealized -7.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3.464M Shares 79,484 Est. Cost $19.96 Unrealized +119.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.461M Shares 192,615 Est. Cost $14.79 Unrealized +7.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $3.454M Shares 116,872 Est. Cost $23.20 Unrealized +0.2%
MLR MILLER INDS INC TENN 0.0%
Value $3.446M Shares 122,379 Est. Cost $16.15 Unrealized +76.3%
TPG TPG INC 0.0%
Value $3.446M Shares 114,332 Est. Cost $30.93 Unrealized 0.0%
TRUECAR INC 0.0%
Value $3.44M Shares 871,059 Est. Cost $10.46 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.435M Shares 94,543 Est. Cost $36.33 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $3.428M Shares 1,775,937 Est. Cost $3.26 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $3.422M Shares 129,817 Est. Cost $12.68 Unrealized +95.7%
ENTERPRISE BANCORP INC MASS 0.0%
Value $3.42M Shares 85,256 Est. Cost $23.92 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $3.415M Shares 199,129 Est. Cost $23.19 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $3.408M Shares 211,034 Est. Cost $21.84 Unrealized -29.9%
BLUEBIRD BIO INC 0.0%
Value $3.406M Shares 702,232 Est. Cost $48.15 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3.401M Shares 82,828 Est. Cost $34.12 Unrealized
IMAGO BIOSCIENCES INC 0.0%
Value $3.398M Shares 176,333 Est. Cost $20.18 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $3.393M Shares 190,262 Est. Cost $27.19 Unrealized -37.9%
APPHARVEST INC 0.0%
Value $3.392M Shares 631,106 Est. Cost $14.51 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.386M Shares 302,569 Est. Cost $15.08 Unrealized -2.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.383M Shares 218,013 Est. Cost $8.10 Unrealized +48.0%
ABSI ABSCI CORPORATION 0.0%
Value $3.382M Shares 401,174 Est. Cost $11.39 Unrealized -31.1%
FOR FORESTAR GROUP INC 0.0%
Value $3.377M Shares 190,131 Est. Cost $18.43 Unrealized +1.6%
IQ IQIYI INC 0.0%
Value $3.369M Shares 742,023 Est. Cost $17.56 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $3.366M Shares 243,942 Est. Cost $17.96 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $3.355M Shares 88,371 Est. Cost $32.05 Unrealized
BENEFITFOCUS INC 0.0%
Value $3.347M Shares 265,255 Est. Cost $37.04 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $3.347M Shares 235,925 Est. Cost $24.56 Unrealized
HNST HONEST CO INC 0.0%
Value $3.336M Shares 640,244 Est. Cost $11.51 Unrealized -47.7%
DMRC DIGIMARC CORP NEW 0.0%
Value $3.332M Shares 126,358 Est. Cost $27.63 Unrealized +8.5%
UTMD UTAH MED PRODS INC 0.0%
Value $3.328M Shares 37,040 Est. Cost $54.46 Unrealized +68.8%
IRMD IRADIMED CORP 0.0%
Value $3.319M Shares 74,010 Est. Cost $18.94 Unrealized +125.6%
SKILLZ INC 0.0%
Value $3.314M Shares 1,104,666 Est. Cost $20.44 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $3.309M Shares 96,052 Est. Cost $22.74 Unrealized +111.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.307M Shares 144,731 Est. Cost $23.70 Unrealized +3.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3.3M Shares 256,018 Est. Cost $18.61 Unrealized -8.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $3.298M Shares 392,590 Est. Cost $8.03 Unrealized
22ND CENTY GROUP INC 0.0%
Value $3.289M Shares 1,417,746 Est. Cost $4.24 Unrealized
AXGN AXOGEN INC 0.0%
Value $3.283M Shares 413,552 Est. Cost $14.53 Unrealized -40.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $3.279M Shares 49,940 Est. Cost $37.93 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $3.276M Shares 191,559 Est. Cost $16.00 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $3.276M Shares 197,962 Est. Cost $41.59 Unrealized -66.4%
EOLS EVOLUS INC 0.0%
Value $3.275M Shares 291,866 Est. Cost $12.11 Unrealized -29.6%
CHIMERIX INC 0.0%
Value $3.271M Shares 714,150 Est. Cost $14.54 Unrealized
GEF/B GREIF INC 0.0%
Value $3.268M Shares 51,259 Est. Cost $32.46 Unrealized +51.5%
PLBY PLBY GROUP INC 0.0%
Value $3.259M Shares 248,938 Est. Cost $31.65 Unrealized -46.8%
CORE SCIENTIFIC INC 0.0%
Value $3.256M Shares 395,666 Est. Cost $8.23 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $3.252M Shares 507,289 Est. Cost $3.14 Unrealized +54.1%
PRAXIS PRECISION MEDICINES I 0.0%
Value $3.243M Shares 317,611 Est. Cost $32.28 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $3.228M Shares 132,395 Est. Cost $12.16 Unrealized +67.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.221M Shares 62,005 Est. Cost $56.29 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $3.22M Shares 10,322 Est. Cost $190.40 Unrealized +71.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $3.219M Shares 237,530 Est. Cost $13.42 Unrealized +5.2%
SUTRO BIOPHARMA INC 0.0%
Value $3.214M Shares 391,024 Est. Cost $15.39 Unrealized
META MATERIALS INC 0.0%
Value $3.21M Shares 1,922,243 Est. Cost $5.86 Unrealized
EHTH EHEALTH INC 0.0%
Value $3.191M Shares 257,081 Est. Cost $44.55 Unrealized -61.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3.181M Shares 514,702 Est. Cost $6.94 Unrealized
LE LANDS END INC NEW 0.0%
Value $3.181M Shares 187,975 Est. Cost $18.63 Unrealized -4.0%
EVER EVERQUOTE INC 0.0%
Value $3.179M Shares 196,482 Est. Cost $28.98 Unrealized -47.8%
BLBD BLUE BIRD CORP 0.0%
Value $3.173M Shares 168,585 Est. Cost $17.96 Unrealized +1.4%
PRPL PURPLE INNOVATION INC 0.0%
Value $3.171M Shares 542,197 Est. Cost $24.69 Unrealized -68.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $3.169M Shares 1,046,056 Est. Cost $5.80 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $3.162M Shares 280,042 Est. Cost $11.04 Unrealized -28.9%
KODK EASTMAN KODAK CO 0.0%
Value $3.16M Shares 482,442 Est. Cost $6.98 Unrealized -32.0%
EVCM EVERCOMMERCE INC 0.0%
Value $3.155M Shares 239,027 Est. Cost $16.29 Unrealized -23.9%
MPB MID PENN BANCORP INC 0.0%
Value $3.15M Shares 117,517 Est. Cost $24.65 Unrealized +3.5%
INSEEGO CORP 0.0%
Value $3.147M Shares 776,922 Est. Cost $6.59 Unrealized
COUCHBASE INC 0.0%
Value $3.147M Shares 180,614 Est. Cost $24.11 Unrealized
BRIGHTCOVE INC 0.0%
Value $3.144M Shares 403,059 Est. Cost $9.14 Unrealized
VBI VACCINES INC CDA 0.0%
Value $3.138M Shares 1,890,524 Est. Cost $1.31 Unrealized
WNS HLDGS LTD 0.0%
Value $3.103M Shares 36,298 Est. Cost $51.76 Unrealized
USMV ISHARES TR 0.0%
Value $3.101M Shares 39,984 Est. Cost $71.85 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $3.091M Shares 61,241 Est. Cost $33.05 Unrealized +28.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.091M Shares 435,966 Est. Cost $4.65 Unrealized +5.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $3.081M Shares 219,738 Est. Cost $21.01 Unrealized -33.9%
KIMBALL INTL INC 0.0%
Value $3.08M Shares 364,524 Est. Cost $10.95 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $3.068M Shares 463,512 Est. Cost $10.08 Unrealized -48.8%
IJT ISHARES TR 0.0%
Value $3.064M Shares 24,486 Est. Cost $128.46 Unrealized
SOVOS BRANDS INC 0.0%
Value $3.061M Shares 215,826 Est. Cost $14.99 Unrealized
AUDACY INC 0.0%
Value $3.06M Shares 1,058,737 Est. Cost $4.31 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $3.058M Shares 456,419 Est. Cost $8.05 Unrealized -19.1%
INVE IDENTIV INC 0.0%
Value $3.044M Shares 188,228 Est. Cost $13.82 Unrealized +38.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $3.028M Shares 89,866 Est. Cost $24.13 Unrealized +74.0%
PRTS CARPARTS COM INC 0.0%
Value $3.022M Shares 451,103 Est. Cost $13.22 Unrealized -34.9%
TDTF FLEXSHARES TR 0.0%
Value $3.017M Shares 11,129,265 Est. Cost $0.26 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $3.014M Shares 1,001,437 Est. Cost $41.50 Unrealized
VAPOTHERM INC 0.0%
Value $2.996M Shares 215,561 Est. Cost $21.61 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $2.993M Shares 231,414 Est. Cost $23.48 Unrealized -44.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $2.984M Shares 96,959 Est. Cost $30.95 Unrealized -5.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $2.983M Shares 458,906 Est. Cost $7.52 Unrealized -20.8%
ARIS WATER SOLUTIONS INC 0.0%
Value $2.983M Shares 163,865 Est. Cost $12.95 Unrealized
EZPW EZCORP INC 0.0%
Value $2.981M Shares 493,502 Est. Cost $16.15 Unrealized -61.4%
MARINUS PHARMACEUTICALS INC 0.0%
Value $2.978M Shares 318,577 Est. Cost $13.73 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $2.975M Shares 200,873 Est. Cost $21.63 Unrealized -35.7%
G1 THERAPEUTICS INC 0.0%
Value $2.968M Shares 390,586 Est. Cost $30.00 Unrealized
GENERATION BIO CO 0.0%
Value $2.967M Shares 404,176 Est. Cost $29.00 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2.963M Shares 177,658 Est. Cost $11.92 Unrealized +46.1%
BERKELEY LTS INC 0.0%
Value $2.959M Shares 416,274 Est. Cost $47.55 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $2.935M Shares 173,694 Est. Cost $52.63 Unrealized -67.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.934M Shares 205,009 Est. Cost $28.35 Unrealized -46.2%
AXTI AXT INC 0.0%
Value $2.917M Shares 415,484 Est. Cost $5.58 Unrealized +34.6%
AMTX AEMETIS INC 0.0%
Value $2.914M Shares 229,994 Est. Cost $13.97 Unrealized -21.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.905M Shares 172,306 Est. Cost $48.21 Unrealized -66.5%
TS TENARIS S A 0.0%
Value $2.901M Shares 96,471 Est. Cost $29.75 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value $2.901M Shares 113,328 Est. Cost $18.87 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $2.9M Shares 205,163 Est. Cost $21.79 Unrealized -31.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.893M Shares 814,875 Est. Cost $8.97 Unrealized -67.7%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $2.891M Shares 310,816 Est. Cost $40.41 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $2.89M Shares 724,255 Est. Cost $13.76 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $2.889M Shares 5,153,715 Est. Cost $0.58 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.885M Shares 58,807 Est. Cost $63.55 Unrealized
PROTERRA INC 0.0%
Value $2.88M Shares 382,935 Est. Cost $9.87 Unrealized
TOST TOAST INC 0.0%
Value $2.877M Shares 132,392 Est. Cost $46.27 Unrealized -51.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.876M Shares 99,945 Est. Cost $18.57 Unrealized
INTA INTAPP INC 0.0%
Value $2.871M Shares 119,603 Est. Cost $30.34 Unrealized -28.1%
PSNL PERSONALIS INC 0.0%
Value $2.868M Shares 350,136 Est. Cost $16.30 Unrealized -36.5%
LUTHER BURBANK CORP 0.0%
Value $2.864M Shares 215,445 Est. Cost $10.91 Unrealized
OOMA OOMA INC 0.0%
Value $2.864M Shares 191,038 Est. Cost $10.73 Unrealized +57.4%
FF FUTUREFUEL CORP 0.0%
Value $2.855M Shares 293,377 Est. Cost $3.80 Unrealized +25.6%
THRY THRYV HLDGS INC 0.0%
Value $2.854M Shares 101,483 Est. Cost $29.29 Unrealized +7.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.852M Shares 293,952 Est. Cost $21.57 Unrealized -40.3%
THOUGHTWORKS HOLDING INC 0.0%
Value $2.847M Shares 136,809 Est. Cost $26.81 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.839M Shares 112,803 Est. Cost $32.92 Unrealized -21.0%
VERU INC 0.0%
Value $2.839M Shares 587,675 Est. Cost $3.42 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2.834M Shares 456,484 Est. Cost $3.64 Unrealized +62.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $2.831M Shares 170,356 Est. Cost $22.18 Unrealized -14.7%
CATO CATO CORP NEW 0.0%
Value $2.828M Shares 192,876 Est. Cost $14.68 Unrealized -11.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2.828M Shares 58,494 Est. Cost $13.76 Unrealized +127.6%
ONTF ON24 INC 0.0%
Value $2.826M Shares 214,919 Est. Cost $41.58 Unrealized -63.8%
TBCH TURTLE BEACH CORP 0.0%
Value $2.825M Shares 132,725 Est. Cost $12.04 Unrealized +74.0%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $2.822M Shares 238,139 Est. Cost $12.23 Unrealized
FEDM FLEXSHARES TR 0.0%
Value $2.811M Shares 58,866 Est. Cost $47.75 Unrealized
RBB RBB BANCORP 0.0%
Value $2.808M Shares 119,561 Est. Cost $25.42 Unrealized +0.9%
VITL VITAL FARMS INC 0.0%
Value $2.8M Shares 226,477 Est. Cost $32.08 Unrealized -53.2%
CONNS INC 0.0%
Value $2.798M Shares 181,547 Est. Cost $38.64 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $2.792M Shares 249,503 Est. Cost $15.21 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $2.792M Shares 38,258 Est. Cost $56.30 Unrealized
YELLQ YELLOW CORP 0.0%
Value $2.777M Shares 396,189 Est. Cost $7.25 Unrealized +31.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2.77M Shares 198,094 Est. Cost $11.66 Unrealized +9.3%
ENVX ENOVIX CORPORATION 0.0%
Value $2.77M Shares 194,102 Est. Cost $18.00 Unrealized -10.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.766M Shares 30,807 Est. Cost $72.53 Unrealized -0.1%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $2.761M Shares 258,024 Est. Cost $14.14 Unrealized -8.6%
ARAY ACCURAY INC 0.0%
Value $2.738M Shares 826,982 Est. Cost $4.98 Unrealized -25.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.729M Shares 46,190 Est. Cost $99.57 Unrealized -9.1%
FLL FULL HSE RESORTS INC 0.0%
Value $2.728M Shares 283,851 Est. Cost $8.51 Unrealized +9.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $2.727M Shares 231,459 Est. Cost $17.80 Unrealized -32.0%
CSTE CAESARSTONE LTD 0.0%
Value $2.723M Shares 258,883 Est. Cost $22.75 Unrealized -49.1%
BANCOLOMBIA S A 0.0%
Value $2.721M Shares 63,776 Est. Cost $36.89 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.718M Shares 42,848 Est. Cost $58.27 Unrealized +2.9%
LEN/B LENNAR CORP 0.0%
Value $2.712M Shares 39,683 Est. Cost $44.67 Unrealized +54.3%
LFCR LANDEC CORP 0.0%
Value $2.71M Shares 234,042 Est. Cost $13.34 Unrealized -16.5%
MATTERPORT INC 0.0%
Value $2.703M Shares 332,832 Est. Cost $18.93 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $2.697M Shares 95,284 Est. Cost $23.28 Unrealized +15.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2.686M Shares 35,404 Est. Cost $72.83 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $2.683M Shares 323,273 Est. Cost $10.18 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.68M Shares 92,798 Est. Cost $16.93 Unrealized +69.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $2.664M Shares 268,045 Est. Cost $19.57 Unrealized
ACMR ACM RESH INC 0.0%
Value $2.664M Shares 128,730 Est. Cost $21.65 Unrealized +16.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $2.654M Shares 13,064 Est. Cost $96.44 Unrealized +106.6%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $2.64M Shares 371,267 Est. Cost $13.36 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $2.639M Shares 75,063 Est. Cost $34.23 Unrealized
CALAMP CORP 0.0%
Value $2.633M Shares 360,226 Est. Cost $15.38 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $2.633M Shares 87,527 Est. Cost $10.71 Unrealized +135.4%
LAB FLUIDIGM CORP DEL 0.0%
Value $2.628M Shares 732,312 Est. Cost $11.77 Unrealized -70.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.616M Shares 102,788 Est. Cost $19.75 Unrealized +45.6%
PLAYA HOTELS & RESORTS NV 0.0%
Value $2.604M Shares 301,017 Est. Cost $8.77 Unrealized
KRONOS BIO INC 0.0%
Value $2.597M Shares 359,180 Est. Cost $25.56 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $2.597M Shares 50,141 Est. Cost $11.65 Unrealized +415.9%
WEWORK INC 0.0%
Value $2.593M Shares 380,183 Est. Cost $8.60 Unrealized
NVEC NVE CORP 0.0%
Value $2.592M Shares 47,583 Est. Cost $58.17 Unrealized +1.5%
HYG ISHARES TR 0.0%
Value $2.583M Shares 3,138,487 Est. Cost $0.87 Unrealized
EMB ISHARES TR 0.0%
Value $2.582M Shares 26,416 Est. Cost $109.55 Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value $2.573M Shares 174,464 Est. Cost $17.34 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $2.57M Shares 109,407 Est. Cost $19.65 Unrealized +9.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $2.566M Shares 168,462 Est. Cost $14.89 Unrealized -7.8%
OPRT OPORTUN FINL CORP 0.0%
Value $2.565M Shares 178,572 Est. Cost $13.69 Unrealized +21.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.557M Shares 221,432 Est. Cost $14.12 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $2.546M Shares 91,843 Est. Cost $32.64 Unrealized -16.6%
UFI UNIFI INC 0.0%
Value $2.542M Shares 140,427 Est. Cost $23.98 Unrealized -17.5%
SCULPTOR CAP MGMT 0.0%
Value $2.542M Shares 182,514 Est. Cost $18.99 Unrealized
IONQ IONQ INC 0.0%
Value $2.541M Shares 199,135 Est. Cost $16.66 Unrealized -19.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $2.538M Shares 208,845 Est. Cost $9.61 Unrealized +14.1%
ROCKET LAB USA INC 0.0%
Value $2.529M Shares 314,140 Est. Cost $12.21 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $2.527M Shares 452,045 Est. Cost $11.09 Unrealized -48.1%
PKE PARK AEROSPACE CORP 0.0%
Value $2.527M Shares 193,586 Est. Cost $17.42 Unrealized -22.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.526M Shares 21,773 Est. Cost $11.39 Unrealized +111.5%
MIND MEDICINE MINDMED INC 0.0%
Value $2.521M Shares 2,272,017 Est. Cost $2.42 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $2.515M Shares 192,764 Est. Cost $17.40 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $2.512M Shares 53,935 Est. Cost $44.80 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $2.511M Shares 43,889 Est. Cost $50.74 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $2.506M Shares 104,553 Est. Cost $11.19 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $2.502M Shares 238,943 Est. Cost $33.93 Unrealized -60.2%
IYR ISHARES TR 0.0%
Value $2.499M Shares 23,096 Est. Cost $83.55 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $2.493M Shares 156,988 Est. Cost $15.88 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $2.489M Shares 300,640 Est. Cost $4.27 Unrealized +16.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.479M Shares 208,701 Est. Cost $11.99 Unrealized -17.9%
DGICA DONEGAL GROUP INC 0.0%
Value $2.476M Shares 184,654 Est. Cost $10.37 Unrealized +12.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.474M Shares 256,664 Est. Cost $19.33 Unrealized -56.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.473M Shares 1,161,537 Est. Cost $6.26 Unrealized -71.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2.466M Shares 92,788 Est. Cost $17.66 Unrealized +60.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.466M Shares 114,516 Est. Cost $10.06 Unrealized +7.1%
GENIUS BRANDS INTL INC 0.0%
Value $2.465M Shares 2,416,010 Est. Cost $1.78 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.461M Shares 796,317 Est. Cost $6.36 Unrealized -35.6%
TIPT TIPTREE INC 0.0%
Value $2.461M Shares 191,452 Est. Cost $6.57 Unrealized +95.8%
TASK TASKUS INC 0.0%
Value $2.46M Shares 63,980 Est. Cost $51.45 Unrealized -31.6%
CANO HEALTH INC 0.0%
Value $2.456M Shares 386,954 Est. Cost $12.53 Unrealized
MPLX MPLX LP 0.0%
Value $2.447M Shares 73,777 Est. Cost $33.15 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $2.443M Shares 282,378 Est. Cost $11.32 Unrealized -15.6%
NATURA &CO HLDG S A 0.0%
Value $2.443M Shares 223,780 Est. Cost $16.25 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $2.441M Shares 316,254 Est. Cost $30.81 Unrealized +26.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.44M Shares 525,840 Est. Cost $21.56 Unrealized -80.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.433M Shares 178,810 Est. Cost $30.01 Unrealized -46.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.432M Shares 55,806 Est. Cost $4.63 Unrealized +103.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $2.428M Shares 49,538 Est. Cost $47.12 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $2.415M Shares 159,714 Est. Cost $38.27 Unrealized -49.4%
SOLARWINDS CORP 0.0%
Value $2.414M Shares 181,283 Est. Cost $16.59 Unrealized
AFCG AFC GAMMA INC 0.0%
Value $2.412M Shares 126,126 Est. Cost $8.34 Unrealized -7.0%
XOMA XOMA CORP DEL 0.0%
Value $2.406M Shares 85,954 Est. Cost $22.76 Unrealized +0.2%
CONTAINER STORE GROUP INC 0.0%
Value $2.405M Shares 294,519 Est. Cost $14.91 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value $2.383M Shares 68,067 Est. Cost $31.93 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $2.381M Shares 133,353 Est. Cost $14.30 Unrealized +38.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $2.38M Shares 100,717 Est. Cost $20.49 Unrealized +18.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $2.379M Shares 101,495 Est. Cost $13.51 Unrealized +44.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $2.376M Shares 141,269 Est. Cost $10.70 Unrealized +65.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.368M Shares 140,810 Est. Cost $17.66 Unrealized
ENGAGESMART INC 0.0%
Value $2.354M Shares 110,457 Est. Cost $25.79 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $2.341M Shares 207,837 Est. Cost $28.13 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $2.334M Shares 60,554 Est. Cost $12.98 Unrealized +67.4%
ATOM ATOMERA INC 0.0%
Value $2.333M Shares 178,682 Est. Cost $9.85 Unrealized +51.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.329M Shares 275,564 Est. Cost $10.26 Unrealized -21.1%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.329M Shares 90,145 Est. Cost $22.82 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $2.327M Shares 120,365 Est. Cost $41.48 Unrealized -44.7%
ENFUSION INC 0.0%
Value $2.316M Shares 182,112 Est. Cost $20.94 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $2.314M Shares 4,488,398 Est. Cost $0.54 Unrealized
DATTO HLDG CORP 0.0%
Value $2.311M Shares 86,455 Est. Cost $26.98 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $2.307M Shares 774,239 Est. Cost $2.97 Unrealized +3.2%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $2.301M Shares 364,600 Est. Cost $8.06 Unrealized
FALCON MINERALS CORP 0.0%
Value $2.294M Shares 340,394 Est. Cost $6.29 Unrealized
QURE UNIQURE NV 0.0%
Value $2.292M Shares 126,889 Est. Cost $37.25 Unrealized -53.1%
WHOLE EARTH BRANDS INC 0.0%
Value $2.282M Shares 318,705 Est. Cost $13.19 Unrealized
DICE THERAPEUTICS INC 0.0%
Value $2.281M Shares 119,220 Est. Cost $25.31 Unrealized
BROS DUTCH BROS INC 0.0%
Value $2.281M Shares 41,271 Est. Cost $55.52 Unrealized -8.1%
CYMABAY THERAPEUTICS INC 0.0%
Value $2.275M Shares 731,717 Est. Cost $9.98 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.273M Shares 64,972 Est. Cost $36.99 Unrealized -34.9%
RUBIUS THERAPEUTICS INC 0.0%
Value $2.273M Shares 412,525 Est. Cost $18.96 Unrealized
EFAV ISHARES TR 0.0%
Value $2.269M Shares 31,456 Est. Cost $73.84 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $2.268M Shares 390,892 Est. Cost $6.22 Unrealized -15.5%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $2.268M Shares 85,373 Est. Cost $11.87 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $2.264M Shares 84,672 Est. Cost $50.04 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.259M Shares 194,452 Est. Cost $15.88 Unrealized -18.9%
JOUNCE THERAPEUTICS INC 0.0%
Value $2.258M Shares 332,588 Est. Cost $8.98 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $2.248M Shares 1,112,586 Est. Cost $34.82 Unrealized
INFORMATICA INC 0.0%
Value $2.227M Shares 112,802 Est. Cost $36.98 Unrealized
CUREVAC N V 0.0%
Value $2.212M Shares 112,749 Est. Cost $70.81 Unrealized
USHY ISHARES TR 0.0%
Value $2.208M Shares 5,682,020 Est. Cost $0.41 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $2.204M Shares 294,184 Est. Cost $8.87 Unrealized -21.5%
EGAN EGAIN CORP 0.0%
Value $2.204M Shares 190,407 Est. Cost $9.33 Unrealized +20.6%
ACT ENACT HLDGS INC 0.0%
Value $2.199M Shares 98,823 Est. Cost $17.91 Unrealized +3.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.199M Shares 345,151 Est. Cost $5.49 Unrealized +20.6%
MACATAWA BK CORP 0.0%
Value $2.195M Shares 243,638 Est. Cost $7.72 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $2.193M Shares 360,127 Est. Cost $11.96 Unrealized -38.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.193M Shares 680,928 Est. Cost $2.76 Unrealized
IUSG ISHARES TR 0.0%
Value $2.19M Shares 20,729 Est. Cost $62.31 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.189M Shares 98,815 Est. Cost $25.48 Unrealized -17.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.186M Shares 33,635 Est. Cost $29.30 Unrealized +11.4%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $2.183M Shares 44,092 Est. Cost $67.38 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value $2.178M Shares 108,605 Est. Cost $22.81 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $2.175M Shares 39,435 Est. Cost $25.44 Unrealized +103.0%
POWL POWELL INDS INC 0.0%
Value $2.166M Shares 111,552 Est. Cost $27.03 Unrealized -14.9%
TDUP THREDUP INC 0.0%
Value $2.164M Shares 281,058 Est. Cost $18.38 Unrealized -52.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $2.163M Shares 142,578 Est. Cost $14.30 Unrealized +5.3%
VXF VANGUARD INDEX FDS 0.0%
Value $2.161M Shares 13,044 Est. Cost $137.14 Unrealized
GREAT AJAX CORP 0.0%
Value $2.16M Shares 184,171 Est. Cost $12.58 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.16M Shares 12,642 Est. Cost $116.26 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.144M Shares 17,306 Est. Cost $120.11 Unrealized
VERASTEM INC 0.0%
Value $2.138M Shares 1,516,427 Est. Cost $2.20 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.126M Shares 92,702 Est. Cost $14.69 Unrealized +45.1%
IMUX IMMUNIC INC 0.0%
Value $2.126M Shares 188,148 Est. Cost $12.58 Unrealized -8.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.12M Shares 475,288 Est. Cost $9.13 Unrealized -44.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2.115M Shares 86,303 Est. Cost $29.42 Unrealized -21.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2.11M Shares 170,684 Est. Cost $5.93 Unrealized +106.3%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $2.108M Shares 78,933 Est. Cost $26.96 Unrealized 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $2.107M Shares 273,259 Est. Cost $6.00 Unrealized +19.9%
DAVE INC 0.0%
Value $2.083M Shares 291,282 Est. Cost $7.15 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.081M Shares 84,423 Est. Cost $31.51 Unrealized -28.4%
HFFG HF FOODS GROUP INC 0.0%
Value $2.081M Shares 312,461 Est. Cost $14.60 Unrealized -52.6%
PROVIDENT BANCORP INC 0.0%
Value $2.076M Shares 127,974 Est. Cost $11.92 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $2.074M Shares 238,452 Est. Cost $12.22 Unrealized -16.2%
ASLE AERSALE CORPORATION 0.0%
Value $2.073M Shares 131,840 Est. Cost $13.38 Unrealized +14.9%
NOODLES & CO 0.0%
Value $2.071M Shares 346,846 Est. Cost $11.15 Unrealized
PCSB FINL CORP 0.0%
Value $2.064M Shares 107,991 Est. Cost $17.42 Unrealized
KNOWBE4 INC 0.0%
Value $2.06M Shares 89,474 Est. Cost $24.59 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $2.057M Shares 325,409 Est. Cost $13.14 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $2.046M Shares 25,234 Est. Cost $84.68 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $2.04M Shares 184,510 Est. Cost $10.20 Unrealized -7.7%
PCYO PURE CYCLE CORP 0.0%
Value $2.038M Shares 169,546 Est. Cost $8.04 Unrealized +54.1%
GREENHILL & CO INC 0.0%
Value $2.036M Shares 131,597 Est. Cost $38.37 Unrealized
PAYSAFE LIMITED 0.0%
Value $2.034M Shares 599,747 Est. Cost $8.88 Unrealized
DZSIQ DZS INC 0.0%
Value $2.034M Shares 146,687 Est. Cost $10.92 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.034M Shares 448,941 Est. Cost $8.05 Unrealized -40.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $2.032M Shares 175,699 Est. Cost $25.49 Unrealized -39.6%
IMVT IMMUNOVANT INC 0.0%
Value $2.031M Shares 368,486 Est. Cost $25.85 Unrealized -75.9%
URG UR-ENERGY INC 0.0%
Value $2.03M Shares 1,268,559 Est. Cost $1.37 Unrealized +3.6%
VISTAGEN THERAPEUTICS INC 0.0%
Value $2.028M Shares 1,635,003 Est. Cost $2.98 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $2.025M Shares 392,526 Est. Cost $4.92 Unrealized -2.1%
EMBARK TECHNOLOGY INC 0.0%
Value $2.023M Shares 343,382 Est. Cost $8.68 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $2.018M Shares 47,333 Est. Cost $39.20 Unrealized +9.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $2.016M Shares 38,109 Est. Cost $46.56 Unrealized +11.5%
GAN LTD 0.0%
Value $2.013M Shares 417,824 Est. Cost $16.92 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $2.013M Shares 244,793 Est. Cost $15.74 Unrealized -52.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $2.011M Shares 140,247 Est. Cost $26.58 Unrealized -38.4%
SB SAFE BULKERS INC 0.0%
Value $2.01M Shares 422,307 Est. Cost $2.19 Unrealized +86.0%
FSBW FS BANCORP INC 0.0%
Value $2.005M Shares 64,663 Est. Cost $25.95 Unrealized +10.4%
LMNR LIMONEIRA CO 0.0%
Value $2.002M Shares 136,339 Est. Cost $17.93 Unrealized -24.7%
WRBY WARBY PARKER INC 0.0%
Value $2M Shares 59,135 Est. Cost $39.77 Unrealized -18.7%
XL FLEET CORP 0.0%
Value $1.999M Shares 1,004,094 Est. Cost $4.95 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $1.998M Shares 8,488 Est. Cost $141.34 Unrealized
VELODYNE LIDAR INC 0.0%
Value $1.992M Shares 777,980 Est. Cost $11.36 Unrealized
WEBER INC 0.0%
Value $1.99M Shares 202,400 Est. Cost $17.59 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $1.969M Shares 256,699 Est. Cost $17.63 Unrealized -55.1%
KWT ISHARES TR 0.0%
Value $1.969M Shares 50,209 Est. Cost $30.44 Unrealized
SOMALOGIC INC 0.0%
Value $1.96M Shares 244,405 Est. Cost $11.64 Unrealized
NABL N-ABLE INC 0.0%
Value $1.96M Shares 215,314 Est. Cost $13.67 Unrealized -22.9%
COOK TRAEGER INC 0.0%
Value $1.959M Shares 263,232 Est. Cost $21.66 Unrealized -56.0%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $1.953M Shares 428,159 Est. Cost $19.57 Unrealized -68.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.953M Shares 439,453 Est. Cost $11.36 Unrealized -64.9%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.947M Shares 185,314 Est. Cost $9.40 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.947M Shares 648,871 Est. Cost $7.42 Unrealized -51.7%
PGEN PRECIGEN INC 0.0%
Value $1.942M Shares 920,275 Est. Cost $4.97 Unrealized -51.0%
NUVL NUVALENT INC 0.0%
Value $1.939M Shares 139,571 Est. Cost $24.52 Unrealized -40.8%
ALLOVIR INC 0.0%
Value $1.92M Shares 284,503 Est. Cost $26.37 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.92M Shares 76,592 Est. Cost $23.61 Unrealized -7.0%
AEROVATE THERAPEUTICS INC 0.0%
Value $1.915M Shares 104,450 Est. Cost $20.55 Unrealized
CURIS INC 0.0%
Value $1.912M Shares 802,958 Est. Cost $7.72 Unrealized
ALLAKOS INC 0.0%
Value $1.908M Shares 334,698 Est. Cost $67.85 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $1.904M Shares 1,063,417 Est. Cost $3.06 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $1.903M Shares 421,874 Est. Cost $17.82 Unrealized -76.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.901M Shares 86,327 Est. Cost $14.42 Unrealized +41.5%
VIPER ENERGY PARTNERS LP 0.0%
Value $1.9M Shares 64,259 Est. Cost $26.22 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.899M Shares 1,472,567 Est. Cost $8.29 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.898M Shares 345,737 Est. Cost $8.36 Unrealized -30.1%
TEAD OUTBRAIN INC 0.0%
Value $1.895M Shares 176,671 Est. Cost $14.61 Unrealized -14.1%
PFF ISHARES TR 0.0%
Value $1.863M Shares 51,134 Est. Cost $38.94 Unrealized
MERC MERCER INTL INC 0.0%
Value $1.861M Shares 133,368 Est. Cost $7.68 Unrealized +47.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.859M Shares 130,789 Est. Cost $11.87 Unrealized +12.4%
ATLAS CORP 0.0%
Value $1.857M Shares 126,500 Est. Cost $7.98 Unrealized
CXM SPRINKLR INC 0.0%
Value $1.852M Shares 155,662 Est. Cost $13.88 Unrealized -13.0%
BCH BANCO DE CHILE 0.0%
Value $1.85M Shares 86,321 Est. Cost $26.81 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $1.842M Shares 282,036 Est. Cost $7.03 Unrealized +40.0%
RCEL AVITA MEDICAL INC 0.0%
Value $1.838M Shares 216,726 Est. Cost $20.03 Unrealized -54.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.835M Shares 126,776 Est. Cost $15.32 Unrealized -11.2%
GWRS GLOBAL WTR RES INC 0.0%
Value $1.832M Shares 110,097 Est. Cost $7.67 Unrealized +84.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.831M Shares 258,908 Est. Cost $21.20 Unrealized -65.7%
CIA CITIZENS INC 0.0%
Value $1.829M Shares 431,357 Est. Cost $6.89 Unrealized -34.4%
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.826M Shares 179,016 Est. Cost $14.27 Unrealized
FEUS FLEXSHARES TR 0.0%
Value $1.816M Shares 34,968 Est. Cost $51.93 Unrealized
TLYS TILLYS INC 0.0%
Value $1.811M Shares 193,469 Est. Cost $8.08 Unrealized +52.4%
COMSCORE INC 0.0%
Value $1.807M Shares 620,804 Est. Cost $7.20 Unrealized
TILRAY BRANDS INC 0.0%
Value $1.806M Shares 232,544 Est. Cost $16.04 Unrealized
VLUE ISHARES TR 0.0%
Value $1.804M Shares 17,253 Est. Cost $103.29 Unrealized
GATOS SILVER INC 0.0%
Value $1.799M Shares 416,587 Est. Cost $13.43 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.792M Shares 222,631 Est. Cost $15.06 Unrealized
ARCHAEA ENERGY INC 0.0%
Value $1.785M Shares 81,385 Est. Cost $19.27 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $1.785M Shares 75,844 Est. Cost $37.43 Unrealized
KOPN KOPIN CORP 0.0%
Value $1.784M Shares 705,178 Est. Cost $7.30 Unrealized -60.6%
VCR VANGUARD WORLD FDS 0.0%
Value $1.78M Shares 5,832 Est. Cost $170.52 Unrealized
CRMD CORMEDIX INC 0.0%
Value $1.773M Shares 323,537 Est. Cost $7.94 Unrealized -42.3%
APPLIED MOLECULAR TRANS INC 0.0%
Value $1.768M Shares 235,102 Est. Cost $35.44 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.748M Shares 229,675 Est. Cost $9.61 Unrealized -10.9%
CINCOR PHARMA INC 0.0%
Value $1.747M Shares 99,597 Est. Cost $17.54 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $1.747M Shares 981,485 Est. Cost $2.21 Unrealized
DON WISDOMTREE TR 0.0%
Value $1.745M Shares 39,288 Est. Cost $39.60 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.729M Shares 284,812 Est. Cost $27.48 Unrealized
TATA MTRS LTD 0.0%
Value $1.726M Shares 61,776 Est. Cost $15.15 Unrealized
DUOL DUOLINGO INC 0.0%
Value $1.721M Shares 18,092 Est. Cost $132.59 Unrealized -31.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.714M Shares 155,172 Est. Cost $10.87 Unrealized -3.5%
OLO INC 0.0%
Value $1.712M Shares 129,262 Est. Cost $25.94 Unrealized
SOXX ISHARES TR 0.0%
Value $1.706M Shares 3,606 Est. Cost $451.76 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.706M Shares 10,819 Est. Cost $148.77 Unrealized
CORECARD CORPORATION 0.0%
Value $1.704M Shares 62,211 Est. Cost $38.57 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $1.703M Shares 163,600 Est. Cost $17.87 Unrealized -49.1%
CONTEXTLOGIC INC 0.0%
Value $1.7M Shares 755,482 Est. Cost $6.73 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.699M Shares 25,207 Est. Cost $47.53 Unrealized +23.0%
PUBM PUBMATIC INC 0.0%
Value $1.697M Shares 64,971 Est. Cost $38.36 Unrealized -33.2%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $1.695M Shares 339,702 Est. Cost $8.91 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1.693M Shares 134,484 Est. Cost $23.85 Unrealized -44.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.689M Shares 170,299 Est. Cost $19.41 Unrealized -31.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $1.674M Shares 174,216 Est. Cost $13.17 Unrealized -34.0%
DIDIY DIDI GLOBAL INC 0.0%
Value $1.672M Shares 668,890 Est. Cost $6.17 Unrealized
ARCIMOTO INC 0.0%
Value $1.668M Shares 252,344 Est. Cost $15.26 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $1.665M Shares 140,859 Est. Cost $10.45 Unrealized
SLDP SOLID POWER INC 0.0%
Value $1.662M Shares 191,721 Est. Cost $7.76 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.659M Shares 126,349 Est. Cost $14.76 Unrealized +9.2%
RXST RXSIGHT INC 0.0%
Value $1.655M Shares 133,759 Est. Cost $12.94 Unrealized -7.2%
ZYMERGEN INC 0.0%
Value $1.651M Shares 571,223 Est. Cost $15.99 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $1.647M Shares 125,649 Est. Cost $34.13 Unrealized -50.9%
DIVERSEY HLDGS LTD 0.0%
Value $1.638M Shares 216,424 Est. Cost $17.05 Unrealized
GRITSTONE BIO INC 0.0%
Value $1.633M Shares 396,347 Est. Cost $9.99 Unrealized
LOYALTY VENTURES INC 0.0%
Value $1.629M Shares 98,561 Est. Cost $30.07 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $1.628M Shares 68,529 Est. Cost $25.91 Unrealized +26.0%
AUDC AUDIOCODES LTD 0.0%
Value $1.627M Shares 63,670 Est. Cost $26.38 Unrealized -4.6%
PLAYAGS INC 0.0%
Value $1.625M Shares 243,623 Est. Cost $21.71 Unrealized
SPYM SPDR SER TR 0.0%
Value $1.62M Shares 30,494 Est. Cost $33.09 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value $1.618M Shares 164,342 Est. Cost $14.99 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $1.613M Shares 131,938 Est. Cost $13.09 Unrealized +6.9%
EQRX INC 0.0%
Value $1.609M Shares 389,631 Est. Cost $4.46 Unrealized
LQD ISHARES TR 0.0%
Value $1.608M Shares 1,329,651 Est. Cost $1.23 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.605M Shares 20,300 Est. Cost $83.14 Unrealized
NKTX NKARTA INC 0.0%
Value $1.604M Shares 140,977 Est. Cost $30.33 Unrealized -64.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.597M Shares 70,712 Est. Cost $20.40 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.596M Shares 381,760 Est. Cost $16.44 Unrealized -74.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.596M Shares 298,858 Est. Cost $27.70 Unrealized -67.5%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1.593M Shares 34,304 Est. Cost $45.15 Unrealized -3.6%
PL PLANET LABS PBC 0.0%
Value $1.592M Shares 313,353 Est. Cost $5.51 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1.587M Shares 1,030,809 Est. Cost $2.33 Unrealized -33.4%
STXS STEREOTAXIS INC 0.0%
Value $1.587M Shares 425,597 Est. Cost $4.19 Unrealized +12.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.584M Shares 78,641 Est. Cost $22.72 Unrealized -16.8%
SOC TELEMED INC 0.0%
Value $1.582M Shares 529,411 Est. Cost $5.25 Unrealized
EPIZYME INC 0.0%
Value $1.581M Shares 1,374,522 Est. Cost $10.74 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $1.579M Shares 240,040 Est. Cost $6.82 Unrealized -14.8%
EVGO EVGO INC 0.0%
Value $1.576M Shares 122,548 Est. Cost $10.11 Unrealized -0.7%
FTC SOLAR INC 0.0%
Value $1.576M Shares 319,631 Est. Cost $9.64 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $1.574M Shares 162,974 Est. Cost $8.58 Unrealized
CAE CAE INC 0.0%
Value $1.568M Shares 60,161 Est. Cost $22.50 Unrealized +13.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.567M Shares 79,957 Est. Cost $16.01 Unrealized -10.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $1.567M Shares 73,001 Est. Cost $12.87 Unrealized +92.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.564M Shares 193,752 Est. Cost $10.74 Unrealized -19.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.564M Shares 52,665 Est. Cost $7.52 Unrealized +247.9%
HBT HBT FINL INC. 0.0%
Value $1.563M Shares 86,014 Est. Cost $16.55 Unrealized +15.0%
ODC OIL DRI CORP AMER 0.0%
Value $1.562M Shares 54,509 Est. Cost $14.95 Unrealized +4.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $1.56M Shares 28,806 Est. Cost $48.27 Unrealized +16.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.56M Shares 218,405 Est. Cost $17.61 Unrealized -64.9%
SMITH MICRO SOFTWARE INC 0.0%
Value $1.558M Shares 413,314 Est. Cost $4.43 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.552M Shares 158,338 Est. Cost $11.03 Unrealized +16.5%
FRSH FRESHWORKS INC 0.0%
Value $1.549M Shares 86,430 Est. Cost $36.60 Unrealized -44.4%
RESOLUTE FST PRODS INC 0.0%
Value $1.548M Shares 119,923 Est. Cost $10.81 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $1.544M Shares 75,517 Est. Cost $30.72 Unrealized -52.5%
TEEKAY CORPORATION 0.0%
Value $1.541M Shares 486,187 Est. Cost $3.97 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $1.538M Shares 127,737 Est. Cost $9.73 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.538M Shares 46,899 Est. Cost $18.27 Unrealized +59.3%
ZYXIQ ZYNEX INC 0.0%
Value $1.536M Shares 246,517 Est. Cost $8.67 Unrealized -19.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.531M Shares 573,435 Est. Cost $15.27 Unrealized -74.9%
23ANDME HOLDING CO 0.0%
Value $1.53M Shares 399,441 Est. Cost $5.93 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.524M Shares 66,690 Est. Cost $11.74 Unrealized +97.3%
PRECISION BIOSCIENCES INC 0.0%
Value $1.523M Shares 494,231 Est. Cost $11.20 Unrealized
SES SES AI CORPORATION 0.0%
Value $1.522M Shares 168,134 Est. Cost $7.54 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $1.521M Shares 122,059 Est. Cost $23.94 Unrealized -42.3%
XBI SPDR SER TR 0.0%
Value $1.515M Shares 16,853 Est. Cost $113.17 Unrealized
GAMI GAMCO INVS INC 0.0%
Value $1.512M Shares 68,407 Est. Cost $18.76 Unrealized +4.3%
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.505M Shares 43,304 Est. Cost $14.21 Unrealized +149.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.498M Shares 213,669 Est. Cost $27.91 Unrealized -63.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.494M Shares 54,158 Est. Cost $26.98 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.492M Shares 25,044 Est. Cost $21.50 Unrealized +190.9%
CUE CUE BIOPHARMA INC 0.0%
Value $1.486M Shares 304,346 Est. Cost $16.62 Unrealized -57.5%
INNOVATE CORP 0.0%
Value $1.477M Shares 400,371 Est. Cost $4.10 Unrealized
RAMACO RES INC 0.0%
Value $1.472M Shares 93,155 Est. Cost $4.59 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.47M Shares 219,432 Est. Cost $4.32 Unrealized +57.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.469M Shares 81,327 Est. Cost $13.83 Unrealized +26.9%
HIPPO HLDGS INC 0.0%
Value $1.459M Shares 733,148 Est. Cost $4.45 Unrealized
LXU LSB INDS INC 0.0%
Value $1.452M Shares 66,496 Est. Cost $17.37 Unrealized -15.1%
HASHICORP INC 0.0%
Value $1.452M Shares 26,889 Est. Cost $54.00 Unrealized
QUAL ISHARES TR 0.0%
Value $1.442M Shares 10,713 Est. Cost $120.58 Unrealized
VIEW INC 0.0%
Value $1.432M Shares 778,256 Est. Cost $7.16 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $1.431M Shares 313,914 Est. Cost $13.52 Unrealized -65.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.428M Shares 175,735 Est. Cost $6.23 Unrealized -5.2%
MESA AIR GROUP INC 0.0%
Value $1.427M Shares 324,369 Est. Cost $7.67 Unrealized
MCHI ISHARES TR 0.0%
Value $1.425M Shares 26,950 Est. Cost $67.20 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $1.423M Shares 590,405 Est. Cost $5.76 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $1.423M Shares 19,043 Est. Cost $47.40 Unrealized
NBP I MAB 0.0%
Value $1.42M Shares 87,467 Est. Cost $72.71 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $1.416M Shares 25,406 Est. Cost $48.94 Unrealized
CASA SYS INC 0.0%
Value $1.411M Shares 311,917 Est. Cost $16.32 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $1.408M Shares 2,160,095 Est. Cost $4.23 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $1.403M Shares 391,922 Est. Cost $7.94 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $1.401M Shares 160,880 Est. Cost $32.76 Unrealized -76.2%
GFI GOLD FIELDS LTD 0.0%
Value $1.398M Shares 90,397 Est. Cost $3.97 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.397M Shares 681,257 Est. Cost $25.63 Unrealized
EARGO INC 0.0%
Value $1.395M Shares 263,724 Est. Cost $30.35 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $1.395M Shares 183,854 Est. Cost $15.44 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.394M Shares 8,644 Est. Cost $87.28 Unrealized
ALCO ALICO INC 0.0%
Value $1.391M Shares 37,043 Est. Cost $30.15 Unrealized +8.2%
CEL-SCI CORP 0.0%
Value $1.386M Shares 352,469 Est. Cost $8.85 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.38M Shares 660,406 Est. Cost $8.05 Unrealized -65.5%
PETROCHINA CO LTD 0.0%
Value $1.373M Shares 27,145 Est. Cost $53.83 Unrealized
VOXX INTL CORP 0.0%
Value $1.371M Shares 137,541 Est. Cost $6.55 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.368M Shares 44,776 Est. Cost $16.13 Unrealized +85.6%
CPS COOPER STD HLDGS INC 0.0%
Value $1.366M Shares 155,780 Est. Cost $71.01 Unrealized -77.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.357M Shares 18,140 Est. Cost $102.69 Unrealized
PZENA INVT MGMT INC 0.0%
Value $1.351M Shares 168,549 Est. Cost $7.51 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.35M Shares 253,307 Est. Cost $12.93 Unrealized -61.7%
THERAPEUTICSMD INC 0.0%
Value $1.344M Shares 3,536,676 Est. Cost $3.43 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $1.344M Shares 528,968 Est. Cost $11.54 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.34M Shares 205,625 Est. Cost $22.01 Unrealized -66.0%
KVHI KVH INDS INC 0.0%
Value $1.34M Shares 147,282 Est. Cost $12.19 Unrealized -26.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.338M Shares 130,124 Est. Cost $16.01 Unrealized -36.0%
HUMANIGEN INC 0.0%
Value $1.338M Shares 444,244 Est. Cost $10.27 Unrealized
SCIPLAY CORPORATION 0.0%
Value $1.336M Shares 103,381 Est. Cost $14.76 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $1.335M Shares 449,337 Est. Cost $13.00 Unrealized
DURECT CORP 0.0%
Value $1.332M Shares 1,987,001 Est. Cost $2.18 Unrealized
VACASA INC 0.0%
Value $1.331M Shares 160,891 Est. Cost $8.27 Unrealized
ICOSAVAX INC 0.0%
Value $1.328M Shares 188,752 Est. Cost $21.38 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1.327M Shares 103,319 Est. Cost $11.58 Unrealized +6.8%
VIRACTA THERAPEUTICS INC 0.0%
Value $1.326M Shares 278,626 Est. Cost $11.25 Unrealized
XBIT XBIOTECH INC 0.0%
Value $1.324M Shares 153,233 Est. Cost $11.12 Unrealized -9.8%
TABULA RASA HEALTHCARE INC 0.0%
Value $1.322M Shares 229,385 Est. Cost $44.05 Unrealized
BANKFINANCIAL CORP 0.0%
Value $1.312M Shares 126,649 Est. Cost $9.43 Unrealized
SECUREWORKS CORP 0.0%
Value $1.31M Shares 98,889 Est. Cost $12.73 Unrealized
ROMEO POWER INC 0.0%
Value $1.309M Shares 879,382 Est. Cost $6.42 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $1.308M Shares 218,038 Est. Cost $7.74 Unrealized -49.7%
LAZYDAYS HLDGS INC 0.0%
Value $1.304M Shares 64,612 Est. Cost $20.40 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.302M Shares 58,655 Est. Cost $10.63 Unrealized +78.1%
DAKT DAKTRONICS INC 0.0%
Value $1.294M Shares 337,000 Est. Cost $7.94 Unrealized -42.2%
CDRE CADRE HLDGS INC 0.0%
Value $1.292M Shares 52,632 Est. Cost $19.29 Unrealized +11.7%
ZVRA KEMPHARM INC 0.0%
Value $1.291M Shares 256,608 Est. Cost $10.46 Unrealized -39.2%
PARAGON 28 INC 0.0%
Value $1.29M Shares 77,061 Est. Cost $17.67 Unrealized
VROOM INC 0.0%
Value $1.287M Shares 483,960 Est. Cost $36.70 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $1.286M Shares 56,342 Est. Cost $12.43 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $1.285M Shares 77,602 Est. Cost $21.02 Unrealized -37.3%
MERUS N V 0.0%
Value $1.276M Shares 48,241 Est. Cost $18.48 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $1.276M Shares 8,825 Est. Cost $209.77 Unrealized -36.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value $1.273M Shares 170,352 Est. Cost $38.80 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1.267M Shares 155,066 Est. Cost $22.88 Unrealized -55.5%
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.267M Shares 65,668 Est. Cost $33.70 Unrealized -38.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.265M Shares 102,204 Est. Cost $16.22 Unrealized -4.7%
AEYE INC 0.0%
Value $1.259M Shares 230,194 Est. Cost $4.84 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $1.259M Shares 1,006,950 Est. Cost $5.77 Unrealized
GRAPHITE BIO INC 0.0%
Value $1.258M Shares 246,716 Est. Cost $12.31 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1.25M Shares 54,611 Est. Cost $20.22 Unrealized
DBEF DBX ETF TR 0.0%
Value $1.25M Shares 33,138 Est. Cost $30.46 Unrealized
EMCORE CORP 0.0%
Value $1.25M Shares 337,716 Est. Cost $8.66 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.248M Shares 59,442 Est. Cost $22.60 Unrealized -17.3%
HOMOLOGY MEDICINES INC 0.0%
Value $1.243M Shares 408,994 Est. Cost $17.39 Unrealized
ATMP BARCLAYS BANK PLC 0.0%
Value $1.24M Shares 66,423 Est. Cost $27.11 Unrealized
ESCA ESCALADE INC 0.0%
Value $1.238M Shares 93,782 Est. Cost $8.40 Unrealized +40.7%
AOMR ANGEL OAK MTG INC 0.0%
Value $1.238M Shares 75,448 Est. Cost $16.84 Unrealized
SHARECARE INC 0.0%
Value $1.233M Shares 499,204 Est. Cost $8.19 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $1.232M Shares 2,057,552 Est. Cost $1.20 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $1.23M Shares 356,569 Est. Cost $9.00 Unrealized
DCGO DOCGO INC 0.0%
Value $1.23M Shares 132,991 Est. Cost $9.28 Unrealized -18.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.229M Shares 360,511 Est. Cost $11.71 Unrealized -53.6%
ASENSUS SURGICAL INC 0.0%
Value $1.228M Shares 1,957,474 Est. Cost $3.18 Unrealized
IKENA ONCOLOGY INC 0.0%
Value $1.228M Shares 201,180 Est. Cost $13.16 Unrealized
METROMILE INC 0.0%
Value $1.224M Shares 928,076 Est. Cost $5.43 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $1.22M Shares 91,578 Est. Cost $19.38 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $1.22M Shares 44,163 Est. Cost $11.04 Unrealized
OYSTER PT PHARMA INC 0.0%
Value $1.218M Shares 104,673 Est. Cost $23.59 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.217M Shares 108,637 Est. Cost $8.53 Unrealized +22.7%
QNCX CORTEXYME INC 0.0%
Value $1.216M Shares 196,308 Est. Cost $35.97 Unrealized -81.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.214M Shares 93,014 Est. Cost $19.92 Unrealized -28.0%
WHEELS UP EXPERIENCE INC 0.0%
Value $1.212M Shares 389,910 Est. Cost $6.59 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $1.21M Shares 37,750 Est. Cost $15.92 Unrealized
BRF SA 0.0%
Value $1.21M Shares 304,919 Est. Cost $7.89 Unrealized
ACLX ARCELLX INC 0.0%
Value $1.207M Shares 86,104 Est. Cost $16.72 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.203M Shares 1,676,121 Est. Cost $8.68 Unrealized -75.3%
SSL SASOL LTD 0.0%
Value $1.202M Shares 49,728 Est. Cost $15.17 Unrealized
DADA NEXUS LTD 0.0%
Value $1.2M Shares 131,522 Est. Cost $25.89 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $1.198M Shares 544,375 Est. Cost $8.52 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.195M Shares 239,916 Est. Cost $7.77 Unrealized -40.3%
DIBS 1STDIBS COM INC 0.0%
Value $1.189M Shares 148,810 Est. Cost $13.41 Unrealized -28.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.17M Shares 86,252 Est. Cost $18.95 Unrealized -29.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.169M Shares 31,824 Est. Cost $37.13 Unrealized
NODK NI HLDGS INC 0.0%
Value $1.16M Shares 68,346 Est. Cost $16.60 Unrealized +7.9%
INTRICON CORP 0.0%
Value $1.159M Shares 48,594 Est. Cost $27.12 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $1.158M Shares 105,384 Est. Cost $17.92 Unrealized
ENEL AMERICAS S A 0.0%
Value $1.157M Shares 193,799 Est. Cost $8.50 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $1.156M Shares 362,394 Est. Cost $9.34 Unrealized -61.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.156M Shares 68,732 Est. Cost $28.92 Unrealized -35.8%
POSHMARK INC 0.0%
Value $1.149M Shares 90,832 Est. Cost $26.63 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.148M Shares 7,926 Est. Cost $144.56 Unrealized +2.7%
DRIVE SHACK INC 0.0%
Value $1.145M Shares 743,360 Est. Cost $3.39 Unrealized
JOANN INC 0.0%
Value $1.14M Shares 99,923 Est. Cost $13.05 Unrealized
SIENTRA INC 0.0%
Value $1.139M Shares 513,211 Est. Cost $10.05 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.138M Shares 5,133 Est. Cost $145.98 Unrealized
FORA FORIAN INC 0.0%
Value $1.131M Shares 162,512 Est. Cost $11.23 Unrealized -34.3%
NEOGAMES S A 0.0%
Value $1.127M Shares 73,047 Est. Cost $32.92 Unrealized
HYZON MOTORS INC 0.0%
Value $1.123M Shares 175,787 Est. Cost $6.89 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value $1.12M Shares 97,139 Est. Cost $12.69 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $1.118M Shares 75,596 Est. Cost $9.38 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value $1.118M Shares 375,186 Est. Cost $5.26 Unrealized
CAREMAX INC 0.0%
Value $1.114M Shares 149,118 Est. Cost $9.11 Unrealized
NAUTILUS INC 0.0%
Value $1.109M Shares 269,362 Est. Cost $9.31 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $1.108M Shares 167,689 Est. Cost $18.67 Unrealized -63.6%
INNV INNOVAGE HLDG CORP 0.0%
Value $1.106M Shares 172,384 Est. Cost $22.88 Unrealized -77.9%
VERRICA PHARMACEUTICALS INC 0.0%
Value $1.103M Shares 135,956 Est. Cost $11.57 Unrealized
ATHERSYS INC NEW 0.0%
Value $1.101M Shares 1,816,411 Est. Cost $1.91 Unrealized
QUANTUM CORP 0.0%
Value $1.097M Shares 483,589 Est. Cost $5.20 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value $1.091M Shares 136,882 Est. Cost $7.55 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $1.085M Shares 179,377 Est. Cost $3.08 Unrealized
IOT SAMSARA INC 0.0%
Value $1.083M Shares 67,608 Est. Cost $19.07 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.082M Shares 3,924 Est. Cost $133.05 Unrealized
VERX VERTEX INC 0.0%
Value $1.081M Shares 70,513 Est. Cost $24.57 Unrealized -43.1%
SOLO BRANDS INC 0.0%
Value $1.08M Shares 126,579 Est. Cost $14.92 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $1.079M Shares 93,455 Est. Cost $6.68 Unrealized +37.4%
GTLB GITLAB INC 0.0%
Value $1.076M Shares 19,778 Est. Cost $99.49 Unrealized -40.0%
POSEIDA THERAPEUTICS INC 0.0%
Value $1.072M Shares 239,289 Est. Cost $9.16 Unrealized
ANGI INC 0.0%
Value $1.071M Shares 188,875 Est. Cost $13.43 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.071M Shares 100,104 Est. Cost $19.87 Unrealized -40.3%
STTK SHATTUCK LABS INC 0.0%
Value $1.069M Shares 250,869 Est. Cost $30.07 Unrealized -81.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.068M Shares 118,635 Est. Cost $13.41 Unrealized -24.3%
YOU CLEAR SECURE INC 0.0%
Value $1.066M Shares 39,672 Est. Cost $36.56 Unrealized -39.4%
TX TERNIUM SA 0.0%
Value $1.066M Shares 23,356 Est. Cost $40.39 Unrealized
HLLY HOLLEY INC 0.0%
Value $1.058M Shares 76,036 Est. Cost $11.35 Unrealized +13.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.056M Shares 82,170 Est. Cost $22.45 Unrealized 0.0%
OMEGA THERAPEUTICS INC 0.0%
Value $1.055M Shares 168,990 Est. Cost $11.39 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $1.054M Shares 428,817 Est. Cost $4.51 Unrealized -39.5%
SESEN BIO INC 0.0%
Value $1.048M Shares 1,736,790 Est. Cost $3.90 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $1.048M Shares 112,794 Est. Cost $24.23 Unrealized -41.2%
CRD/A CRAWFORD & CO 0.0%
Value $1.047M Shares 138,500 Est. Cost $7.97 Unrealized -15.2%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.044M Shares 24,911 Est. Cost $31.33 Unrealized +23.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.044M Shares 56,487 Est. Cost $17.61 Unrealized +9.1%
NNBR NN INC 0.0%
Value $1.04M Shares 360,958 Est. Cost $14.26 Unrealized -76.9%
ASTRA SPACE INC 0.0%
Value $1.038M Shares 268,861 Est. Cost $8.33 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.035M Shares 30,573 Est. Cost $18.49 Unrealized +65.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.02M Shares 40,463 Est. Cost $13.96 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $1.018M Shares 9,929 Est. Cost $52.54 Unrealized +50.1%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.014M Shares 104,479 Est. Cost $7.37 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $1.013M Shares 46,071 Est. Cost $17.87 Unrealized +6.6%
CELC CELCUITY INC 0.0%
Value $1.012M Shares 108,193 Est. Cost $22.80 Unrealized -54.4%
PBFS PIONEER BANCORP INC MD 0.0%
Value $1.01M Shares 96,001 Est. Cost $13.79 Unrealized -20.3%
MGV VANGUARD WORLD FD 0.0%
Value $1.008M Shares 9,396 Est. Cost $78.62 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $1.006M Shares 91,958 Est. Cost $12.18 Unrealized +1.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1.006M Shares 71,506 Est. Cost $29.62 Unrealized -45.3%
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $1.006M Shares 104,481 Est. Cost $9.63 Unrealized
RENT THE RUNWAY INC 0.0%
Value $1.003M Shares 145,699 Est. Cost $8.15 Unrealized
PASSAGE BIO INC 0.0%
Value $1M Shares 322,323 Est. Cost $19.36 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $994K Shares 758,580 Est. Cost $8.65 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $992K Shares 109,409 Est. Cost $11.15 Unrealized
DHX DHI GROUP INC 0.0%
Value $989K Shares 166,209 Est. Cost $4.24 Unrealized +35.1%
AVPT AVEPOINT INC 0.0%
Value $988K Shares 187,798 Est. Cost $9.50 Unrealized -39.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $983K Shares 230,883 Est. Cost $35.33 Unrealized -84.4%
VELO3D INC 0.0%
Value $975K Shares 104,733 Est. Cost $7.81 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $975K Shares 1,252,098 Est. Cost $0.81 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $974K Shares 30,244 Est. Cost $21.39 Unrealized +62.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $973K Shares 19,620 Est. Cost $113.38 Unrealized -40.9%
EVELO BIOSCIENCES INC 0.0%
Value $973K Shares 286,971 Est. Cost $10.54 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $973K Shares 48,534 Est. Cost $37.62 Unrealized -50.5%
ACHR ARCHER AVIATION INC 0.0%
Value $964K Shares 200,537 Est. Cost $6.62 Unrealized -44.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $963K Shares 60,139 Est. Cost $16.92 Unrealized -23.7%
MARRONE BIO INNOVATIONS INC 0.0%
Value $960K Shares 889,198 Est. Cost $1.78 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $960K Shares 780,599 Est. Cost $3.50 Unrealized
NL NL INDS INC 0.0%
Value $959K Shares 133,390 Est. Cost $4.53 Unrealized +8.0%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $957K Shares 296,275 Est. Cost $6.17 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $957K Shares 3,546 Est. Cost $249.47 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $956K Shares 58,904 Est. Cost $6.57 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $952K Shares 4,139,924 Est. Cost $0.92 Unrealized
AKOUOS INC 0.0%
Value $952K Shares 200,440 Est. Cost $19.95 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $950K Shares 40,807 Est. Cost $20.35 Unrealized +15.2%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $949K Shares 507,687 Est. Cost $4.51 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $948K Shares 121,323 Est. Cost $10.15 Unrealized -19.2%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $943K Shares 198,363 Est. Cost $6.47 Unrealized -19.8%
BOXED INC 0.0%
Value $939K Shares 92,539 Est. Cost $10.15 Unrealized
EMBC EMBECTA CORP 0.0%
Value $938K Shares 28,158 Est. Cost $36.36 Unrealized 0.0%
AMUB UBS AG LONDON BRANCH 0.0%
Value $938K Shares 71,277 Est. Cost $11.23 Unrealized
IYE ISHARES TR 0.0%
Value $936K Shares 22,863 Est. Cost $28.39 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $934K Shares 24,266 Est. Cost $38.49 Unrealized
TSAT TELESAT CORP 0.0%
Value $930K Shares 56,390 Est. Cost $40.01 Unrealized -44.3%
DGRW WISDOMTREE TR 0.0%
Value $930K Shares 14,612 Est. Cost $59.22 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $929K Shares 36,824 Est. Cost $7.30 Unrealized +197.3%
IMRX IMMUNEERING CORP 0.0%
Value $929K Shares 143,558 Est. Cost $18.67 Unrealized -48.6%
ECON COLUMBIA ETF TR II 0.0%
Value $928K Shares 44,000 Est. Cost $22.87 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $925K Shares 92,771 Est. Cost $21.41 Unrealized -65.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $923K Shares 224,970 Est. Cost $7.41 Unrealized -46.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $921K Shares 121,555 Est. Cost $11.99 Unrealized -27.7%
VHI VALHI INC NEW 0.0%
Value $919K Shares 31,376 Est. Cost $15.13 Unrealized +79.6%
RALLYBIO CORP 0.0%
Value $917K Shares 131,432 Est. Cost $11.70 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $916K Shares 140,289 Est. Cost $3.62 Unrealized +19.0%
HARPOON THERAPEUTICS INC 0.0%
Value $916K Shares 184,362 Est. Cost $14.74 Unrealized
ROVER GROUP INC 0.0%
Value $915K Shares 158,474 Est. Cost $12.95 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $912K Shares 12,537 Est. Cost $69.18 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $912K Shares 101,708 Est. Cost $9.14 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $910K Shares 51,331 Est. Cost $17.73 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $906K Shares 20,937 Est. Cost $81.22 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $905K Shares 153,451 Est. Cost $5.92 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $901K Shares 31,866 Est. Cost $26.44 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $899K Shares 660,875 Est. Cost $2.69 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $896K Shares 22,187 Est. Cost $29.75 Unrealized
DHS WISDOMTREE TR 0.0%
Value $896K Shares 10,166 Est. Cost $78.20 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $890K Shares 64,432 Est. Cost $21.49 Unrealized -26.8%
CUK CARNIVAL PLC 0.0%
Value $889K Shares 48,687 Est. Cost $37.22 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $888K Shares 115,309 Est. Cost $8.17 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $887K Shares 778,185 Est. Cost $5.77 Unrealized -79.3%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $886K Shares 130,489 Est. Cost $15.23 Unrealized -51.7%
ARDX ARDELYX INC 0.0%
Value $885K Shares 827,115 Est. Cost $9.35 Unrealized -90.5%
CRCT CRICUT INC 0.0%
Value $884K Shares 67,535 Est. Cost $19.17 Unrealized -37.8%
ICAD INC 0.0%
Value $883K Shares 198,106 Est. Cost $8.68 Unrealized
COCO VITA COCO CO INC 0.0%
Value $883K Shares 98,554 Est. Cost $12.72 Unrealized -17.8%
ACWX ISHARES TR 0.0%
Value $882K Shares 16,869 Est. Cost $48.72 Unrealized
IEUR ISHARES TR 0.0%
Value $878K Shares 16,448 Est. Cost $51.12 Unrealized
VIRNETX HLDG CORP 0.0%
Value $876K Shares 537,929 Est. Cost $11.41 Unrealized
VOR BIOPHARMA INC 0.0%
Value $875K Shares 144,967 Est. Cost $35.56 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $874K Shares 4,502 Est. Cost $143.06 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $873K Shares 54,705 Est. Cost $15.67 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $873K Shares 297,099 Est. Cost $7.44 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $873K Shares 144,075 Est. Cost $20.00 Unrealized -57.4%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $873K Shares 181,537 Est. Cost $18.50 Unrealized
AMLP ALPS ETF TR 0.0%
Value $872K Shares 22,783 Est. Cost $28.32 Unrealized
BCAB BIOATLA INC 0.0%
Value $871K Shares 174,071 Est. Cost $47.91 Unrealized -82.5%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $871K Shares 35,472 Est. Cost $20.46 Unrealized +14.0%
RDWR RADWARE LTD 0.0%
Value $871K Shares 27,241 Est. Cost $20.48 Unrealized +62.3%
IXUS ISHARES TR 0.0%
Value $870K Shares 13,067 Est. Cost $71.99 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $869K Shares 111,162 Est. Cost $13.43 Unrealized -57.8%
CODIAK BIOSCIENCES INC 0.0%
Value $866K Shares 138,069 Est. Cost $24.12 Unrealized
VIA RENEWABLES INC 0.0%
Value $864K Shares 104,870 Est. Cost $10.21 Unrealized
NVMI NOVA LTD 0.0%
Value $863K Shares 7,928 Est. Cost $39.05 Unrealized +199.2%
HUMA HUMACYTE INC 0.0%
Value $862K Shares 122,089 Est. Cost $9.89 Unrealized -41.1%
CARLOTZ INC 0.0%
Value $862K Shares 628,960 Est. Cost $5.31 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $859K Shares 195,068 Est. Cost $14.60 Unrealized -52.0%
QUOTIENT LTD 0.0%
Value $856K Shares 713,663 Est. Cost $6.71 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $856K Shares 44,805 Est. Cost $19.98 Unrealized -3.1%
MAGENTA THERAPEUTICS INC 0.0%
Value $853K Shares 294,046 Est. Cost $11.42 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $847K Shares 90,258 Est. Cost $16.20 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $847K Shares 25,888 Est. Cost $32.86 Unrealized
EVI EVI INDS INC 0.0%
Value $847K Shares 45,596 Est. Cost $31.57 Unrealized -33.5%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $845K Shares 216,168 Est. Cost $10.16 Unrealized -46.5%
RELY REMITLY GLOBAL INC 0.0%
Value $845K Shares 85,678 Est. Cost $28.64 Unrealized -58.4%
PAVMED INC 0.0%
Value $844K Shares 639,271 Est. Cost $3.12 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value $844K Shares 85,722 Est. Cost $9.85 Unrealized
MCEWEN MNG INC 0.0%
Value $844K Shares 1,002,361 Est. Cost $1.81 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $843K Shares 217,179 Est. Cost $11.84 Unrealized
SKILLSOFT CORP 0.0%
Value $839K Shares 138,894 Est. Cost $11.19 Unrealized
SUZ SUZANO S A 0.0%
Value $838K Shares 72,076 Est. Cost $11.14 Unrealized
CVENT HOLDING CORP 0.0%
Value $837K Shares 116,344 Est. Cost $7.19 Unrealized
HQI HIREQUEST INC 0.0%
Value $836K Shares 43,760 Est. Cost $17.84 Unrealized -3.8%
HELIOGEN INC 0.0%
Value $834K Shares 158,617 Est. Cost $5.26 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $833K Shares 35,156 Est. Cost $11.60 Unrealized
MTUM ISHARES TR 0.0%
Value $831K Shares 4,941 Est. Cost $154.07 Unrealized
AOA ISHARES TR 0.0%
Value $827K Shares 12,000 Est. Cost $47.47 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $825K Shares 169,836 Est. Cost $16.27 Unrealized -49.7%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $823K Shares 70,799 Est. Cost $22.79 Unrealized -49.4%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $823K Shares 40,419 Est. Cost $18.69 Unrealized
ONCOCYTE CORP 0.0%
Value $822K Shares 551,909 Est. Cost $2.63 Unrealized
FSTR FOSTER L B CO 0.0%
Value $819K Shares 53,263 Est. Cost $19.62 Unrealized -22.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $818K Shares 165,513 Est. Cost $8.32 Unrealized -20.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $818K Shares 284,133 Est. Cost $39.40 Unrealized -93.4%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $817K Shares 315,532 Est. Cost $8.16 Unrealized -71.6%
LANDSEA HOMES CORP 0.0%
Value $817K Shares 95,611 Est. Cost $8.74 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $814K Shares 113,225 Est. Cost $6.91 Unrealized +3.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $812K Shares 99,788 Est. Cost $5.52 Unrealized +13.0%
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $812K Shares 201,559 Est. Cost $4.09 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $811K Shares 1,725,267 Est. Cost $1.61 Unrealized
CYBEROPTICS CORP 0.0%
Value $802K Shares 19,756 Est. Cost $27.47 Unrealized
POLYMET MNG CORP 0.0%
Value $800K Shares 190,788 Est. Cost $3.61 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $799K Shares 38,151 Est. Cost $15.25 Unrealized
AZUL S A 0.0%
Value $798K Shares 52,989 Est. Cost $21.87 Unrealized
AAXJ ISHARES TR 0.0%
Value $796K Shares 10,607 Est. Cost $85.79 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value $794K Shares 37,078 Est. Cost $13.95 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $793K Shares 64,110 Est. Cost $9.52 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $793K Shares 287,251 Est. Cost $16.34 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $792K Shares 73,093 Est. Cost $24.59 Unrealized -55.4%
REGIS CORP MINN 0.0%
Value $788K Shares 371,659 Est. Cost $9.97 Unrealized
VERTEX ENERGY INC 0.0%
Value $788K Shares 79,299 Est. Cost $7.07 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $788K Shares 317,858 Est. Cost $8.59 Unrealized -58.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $783K Shares 391,546 Est. Cost $21.58 Unrealized -88.6%
SMRT SMARTRENT INC 0.0%
Value $780K Shares 154,242 Est. Cost $11.39 Unrealized -36.7%
SEMA4 HOLDINGS CORP 0.0%
Value $775K Shares 252,425 Est. Cost $7.13 Unrealized
VINCO VENTURES INC 0.0%
Value $772K Shares 241,401 Est. Cost $3.51 Unrealized
QSI QUANTUM SI INC 0.0%
Value $772K Shares 164,881 Est. Cost $9.52 Unrealized -48.8%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $772K Shares 56,427 Est. Cost $13.36 Unrealized -1.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $768K Shares 333,741 Est. Cost $9.21 Unrealized
VOLTA INC 0.0%
Value $768K Shares 251,629 Est. Cost $7.34 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $765K Shares 38,561 Est. Cost $21.05 Unrealized -17.7%
IBIO INC 0.0%
Value $765K Shares 1,786,953 Est. Cost $1.52 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $764K Shares 33,100 Est. Cost $26.50 Unrealized -10.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $763K Shares 45,109 Est. Cost $15.21 Unrealized +18.1%
WF WOORI FINL GROUP INC 0.0%
Value $763K Shares 20,265 Est. Cost $35.26 Unrealized
BRZE BRAZE INC 0.0%
Value $762K Shares 18,365 Est. Cost $50.09 Unrealized 0.0%
TREVENA INC 0.0%
Value $762K Shares 1,386,411 Est. Cost $1.80 Unrealized
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $755K Shares 115,478 Est. Cost $8.39 Unrealized
BENSON HILL INC 0.0%
Value $755K Shares 233,666 Est. Cost $7.28 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $754K Shares 30,296 Est. Cost $38.84 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $754K Shares 40,913 Est. Cost $63.06 Unrealized -51.8%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $753K Shares 50,974 Est. Cost $16.31 Unrealized
FLUENT INC 0.0%
Value $753K Shares 362,142 Est. Cost $2.56 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value $749K Shares 27,858 Est. Cost $19.24 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $747K Shares 61,166 Est. Cost $9.45 Unrealized
ARHS ARHAUS INC 0.0%
Value $747K Shares 87,684 Est. Cost $9.14 Unrealized -12.1%
ANNX ANNEXON INC 0.0%
Value $744K Shares 272,597 Est. Cost $24.24 Unrealized -74.6%
ZOMDF ZOMEDICA CORP 0.0%
Value $743K Shares 2,203,806 Est. Cost $0.95 Unrealized -65.5%
LTCH LATCH INC 0.0%
Value $743K Shares 173,948 Est. Cost $10.90 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $742K Shares 166,444 Est. Cost $13.92 Unrealized -53.4%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $741K Shares 21,471 Est. Cost $13.45 Unrealized +124.2%
VALU VALUE LINE INC 0.0%
Value $741K Shares 11,070 Est. Cost $17.23 Unrealized +241.1%
EEX EMERALD HOLDING INC 0.0%
Value $737K Shares 216,702 Est. Cost $7.67 Unrealized -55.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $736K Shares 35,913 Est. Cost $14.40 Unrealized +42.5%
IYH ISHARES TR 0.0%
Value $736K Shares 2,546 Est. Cost $194.13 Unrealized
DCP MIDSTREAM LP 0.0%
Value $734K Shares 21,878 Est. Cost $18.94 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $730K Shares 24,517 Est. Cost $20.48 Unrealized +45.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $730K Shares 77,229 Est. Cost $11.84 Unrealized -18.0%
SEELOS THERAPEUTICS INC 0.0%
Value $728K Shares 868,793 Est. Cost $2.53 Unrealized
LUCK BOWLERO CORP 0.0%
Value $728K Shares 68,402 Est. Cost $8.80 Unrealized 0.0%
ATRECA INC 0.0%
Value $726K Shares 229,226 Est. Cost $15.95 Unrealized
DOMA HOLDINGS INC 0.0%
Value $724K Shares 333,615 Est. Cost $7.18 Unrealized
KLTR KALTURA INC 0.0%
Value $722K Shares 403,320 Est. Cost $6.20 Unrealized -55.7%
ZIP ZIPRECRUITER INC 0.0%
Value $722K Shares 31,408 Est. Cost $26.25 Unrealized -17.4%
COMMUNITY FINL CORP MD 0.0%
Value $720K Shares 17,808 Est. Cost $33.80 Unrealized
SKM SK TELECOM LTD 0.0%
Value $717K Shares 27,999 Est. Cost $26.65 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $716K Shares 19,802 Est. Cost $24.26 Unrealized +19.9%
SSYS STRATASYS LTD 0.0%
Value $714K Shares 28,139 Est. Cost $41.97 Unrealized -42.5%
FUNC FIRST UTD CORP 0.0%
Value $712K Shares 31,595 Est. Cost $11.61 Unrealized +60.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $709K Shares 36,181 Est. Cost $19.75 Unrealized +0.1%
SILVERBOW RES INC 0.0%
Value $707K Shares 22,104 Est. Cost $21.45 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $705K Shares 243,404 Est. Cost $11.17 Unrealized -68.6%
CLENE INC 0.0%
Value $703K Shares 178,326 Est. Cost $9.12 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $703K Shares 101,906 Est. Cost $49.36 Unrealized -81.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $703K Shares 70,410 Est. Cost $9.00 Unrealized -18.5%
TREAN INS GROUP INC 0.0%
Value $700K Shares 149,309 Est. Cost $15.15 Unrealized
HDV ISHARES TR 0.0%
Value $700K Shares 6,548 Est. Cost $90.52 Unrealized
SONDER HOLDINGS INC 0.0%
Value $698K Shares 146,942 Est. Cost $4.75 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $694K Shares 9,000 Est. Cost $39.79 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $690K Shares 115,223 Est. Cost $10.43 Unrealized -41.7%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $688K Shares 35,060 Est. Cost $40.47 Unrealized -50.1%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $686K Shares 575,932 Est. Cost $5.13 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $686K Shares 659,713 Est. Cost $3.22 Unrealized
XGN EXAGEN INC 0.0%
Value $684K Shares 85,110 Est. Cost $16.15 Unrealized -46.6%
MEC MAYVILLE ENGR CO INC 0.0%
Value $683K Shares 72,920 Est. Cost $12.61 Unrealized -10.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $682K Shares 80,346 Est. Cost $9.87 Unrealized -28.8%
ALOT ASTRONOVA INC 0.0%
Value $681K Shares 44,899 Est. Cost $17.56 Unrealized -19.8%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $680K Shares 30,000 Est. Cost $10.39 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $678K Shares 148,482 Est. Cost $11.98 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $676K Shares 99,465 Est. Cost $4.55 Unrealized +3.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $676K Shares 13,539 Est. Cost $31.50 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value $674K Shares 101,302 Est. Cost $9.98 Unrealized
GREENBOX POS 0.0%
Value $674K Shares 159,650 Est. Cost $8.44 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $674K Shares 298,060 Est. Cost $8.06 Unrealized
STIM NEURONETICS INC 0.0%
Value $673K Shares 222,111 Est. Cost $14.07 Unrealized -76.0%
STONEMOR INC 0.0%
Value $673K Shares 257,638 Est. Cost $2.27 Unrealized
DARIOHEALTH CORP 0.0%
Value $672K Shares 115,172 Est. Cost $20.86 Unrealized
NEWAGE INC 0.0%
Value $670K Shares 1,153,789 Est. Cost $1.69 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $667K Shares 364,254 Est. Cost $3.49 Unrealized -55.4%
REI RING ENERGY INC 0.0%
Value $667K Shares 174,589 Est. Cost $9.56 Unrealized -67.9%
STRS STRATUS PPTYS INC 0.0%
Value $667K Shares 15,477 Est. Cost $23.29 Unrealized +62.7%
ESPORTS TECHNOLOGIES INC 0.0%
Value $666K Shares 98,854 Est. Cost $30.15 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $664K Shares 21,375 Est. Cost $34.43 Unrealized -9.8%
DSP VIANT TECHNOLOGY INC 0.0%
Value $664K Shares 101,326 Est. Cost $51.44 Unrealized -85.2%
MOO VANECK ETF TRUST 0.0%
Value $664K Shares 6,351 Est. Cost $69.13 Unrealized
USERTESTING INC 0.0%
Value $661K Shares 61,881 Est. Cost $10.68 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $659K Shares 135,812 Est. Cost $5.62 Unrealized -21.4%
MEI PHARMA INC 0.0%
Value $659K Shares 1,094,164 Est. Cost $1.87 Unrealized
FONR FONAR CORP 0.0%
Value $655K Shares 35,314 Est. Cost $20.37 Unrealized -17.8%
IXG ISHARES TR 0.0%
Value $649K Shares 8,174 Est. Cost $78.51 Unrealized
NEXA NEXA RES S A 0.0%
Value $649K Shares 69,519 Est. Cost $7.99 Unrealized -0.0%
ESSA BANCORP INC 0.0%
Value $647K Shares 36,032 Est. Cost $13.33 Unrealized
DLN WISDOMTREE TR 0.0%
Value $646K Shares 9,832 Est. Cost $86.18 Unrealized
EQL ALPS ETF TR 0.0%
Value $645K Shares 5,934 Est. Cost $100.10 Unrealized
AFYA AFYA LTD 0.0%
Value $644K Shares 44,722 Est. Cost $21.72 Unrealized -37.8%
SKOR FLEXSHARES TR 0.0%
Value $642K Shares 1,290,617 Est. Cost $8.60 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $642K Shares 276,930 Est. Cost $7.56 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $641K Shares 35,042 Est. Cost $10.23 Unrealized +65.9%
BSVN BANK7 CORP 0.0%
Value $639K Shares 27,092 Est. Cost $11.69 Unrealized +86.5%
IUSV ISHARES TR 0.0%
Value $629K Shares 8,293 Est. Cost $70.01 Unrealized
IYM ISHARES TR 0.0%
Value $628K Shares 4,200 Est. Cost $124.89 Unrealized
MUSTANG BIO INC 0.0%
Value $627K Shares 620,754 Est. Cost $4.52 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $627K Shares 134,185 Est. Cost $3.48 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $627K Shares 97,150 Est. Cost $13.41 Unrealized
NC NACCO INDS INC 0.0%
Value $624K Shares 15,895 Est. Cost $14.59 Unrealized +104.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $624K Shares 23,264 Est. Cost $25.78 Unrealized 0.0%
CFA VICTORY PORTFOLIOS II 0.0%
Value $621K Shares 8,387 Est. Cost $54.23 Unrealized
BARK BARK INC 0.0%
Value $621K Shares 167,962 Est. Cost $7.83 Unrealized -54.6%
OFFERPAD SOLUTIONS INC 0.0%
Value $619K Shares 122,991 Est. Cost $6.40 Unrealized
RAIN THERAPEUTICS INC 0.0%
Value $618K Shares 121,824 Est. Cost $11.21 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $618K Shares 114,243 Est. Cost $3.32 Unrealized
STARTEK INC 0.0%
Value $617K Shares 139,098 Est. Cost $7.36 Unrealized
KBE SPDR SER TR 0.0%
Value $617K Shares 11,780 Est. Cost $52.89 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value $615K Shares 36,258 Est. Cost $25.11 Unrealized -23.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $613K Shares 35,882 Est. Cost $22.36 Unrealized -14.0%
IWL ISHARES TR 0.0%
Value $613K Shares 5,679 Est. Cost $61.60 Unrealized
IBEX IBEX LTD 0.0%
Value $611K Shares 38,319 Est. Cost $14.62 Unrealized +2.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $611K Shares 19,544 Est. Cost $21.63 Unrealized +50.1%
ATERIAN INC 0.0%
Value $611K Shares 251,517 Est. Cost $13.09 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $610K Shares 89,599 Est. Cost $3.44 Unrealized +76.3%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $609K Shares 173,569 Est. Cost $40.02 Unrealized -89.1%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $609K Shares 140,324 Est. Cost $6.99 Unrealized -41.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $609K Shares 17,765 Est. Cost $34.57 Unrealized
BIRD GLOBAL INC 0.0%
Value $607K Shares 247,655 Est. Cost $6.17 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $607K Shares 505,901 Est. Cost $10.06 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $603K Shares 79,119 Est. Cost $16.26 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $601K Shares 28,475 Est. Cost $28.08 Unrealized -12.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value $600K Shares 181,289 Est. Cost $12.37 Unrealized -72.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $595K Shares 60,499 Est. Cost $8.93 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $592K Shares 98,709 Est. Cost $6.35 Unrealized +4.6%
HROW HARROW HEALTH INC 0.0%
Value $591K Shares 86,641 Est. Cost $5.63 Unrealized +37.2%
INSE INSPIRED ENTMT INC 0.0%
Value $591K Shares 48,082 Est. Cost $9.33 Unrealized +43.3%
ATHENEX INC 0.0%
Value $587K Shares 707,028 Est. Cost $14.79 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $586K Shares 17,175 Est. Cost $21.04 Unrealized +72.9%
FTHM FATHOM HOLDINGS INC 0.0%
Value $584K Shares 54,576 Est. Cost $17.06 Unrealized -18.6%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $581K Shares 308,838 Est. Cost $11.67 Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value $580K Shares 37,547 Est. Cost $8.90 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $580K Shares 58,961 Est. Cost $8.75 Unrealized -14.3%
NEXIMMUNE INC 0.0%
Value $580K Shares 137,580 Est. Cost $17.05 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $579K Shares 487,083 Est. Cost $10.78 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $579K Shares 272,975 Est. Cost $18.53 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $578K Shares 11,000 Est. Cost $37.64 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $578K Shares 15,000 Est. Cost $40.79 Unrealized
ESS TECH INC 0.0%
Value $577K Shares 103,504 Est. Cost $10.68 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $575K Shares 100,147 Est. Cost $4.86 Unrealized +19.4%
MGC VANGUARD WORLD FD 0.0%
Value $571K Shares 3,591 Est. Cost $167.98 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $570K Shares 6,652 Est. Cost $77.57 Unrealized
CATH GLOBAL X FDS 0.0%
Value $569K Shares 10,211 Est. Cost $53.37 Unrealized
VIZIO HLDG CORP 0.0%
Value $568K Shares 63,874 Est. Cost $22.02 Unrealized
DGRO ISHARES TR 0.0%
Value $567K Shares 10,611 Est. Cost $38.97 Unrealized
NRDY NERDY INC 0.0%
Value $567K Shares 111,547 Est. Cost $7.14 Unrealized -37.6%
AIP ARTERIS INC 0.0%
Value $566K Shares 43,551 Est. Cost $22.69 Unrealized -34.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $565K Shares 63,874 Est. Cost $6.51 Unrealized +26.1%
BELFB BEL FUSE INC 0.0%
Value $562K Shares 31,480 Est. Cost $14.53 Unrealized -1.2%
VINCERX PHARMA INC 0.0%
Value $560K Shares 139,861 Est. Cost $14.58 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $557K Shares 30,483 Est. Cost $9.36 Unrealized +50.0%
KALA PHARMACEUTICALS INC 0.0%
Value $556K Shares 402,304 Est. Cost $10.28 Unrealized
DLO DLOCAL LTD 0.0%
Value $554K Shares 17,709 Est. Cost $46.96 Unrealized -38.7%
ACNB ACNB CORP 0.0%
Value $547K Shares 15,630 Est. Cost $20.75 Unrealized +40.7%
CVRX CVRX INC 0.0%
Value $544K Shares 90,933 Est. Cost $17.33 Unrealized -53.4%
SPOK SPOK HLDGS INC 0.0%
Value $541K Shares 67,764 Est. Cost $15.33 Unrealized -40.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $541K Shares 4,397 Est. Cost $72.90 Unrealized
ATLO AMES NATL CORP 0.0%
Value $540K Shares 21,758 Est. Cost $15.83 Unrealized +28.2%
BEYOND AIR INC 0.0%
Value $539K Shares 80,720 Est. Cost $7.38 Unrealized
SPYG SPDR SER TR 0.0%
Value $537K Shares 8,115 Est. Cost $44.26 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $535K Shares 59,836 Est. Cost $6.79 Unrealized +17.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $533K Shares 57,301 Est. Cost $15.34 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $533K Shares 2,739 Est. Cost $153.46 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $531K Shares 53,754 Est. Cost $10.24 Unrealized
OWLET INC 0.0%
Value $531K Shares 119,282 Est. Cost $5.59 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $530K Shares 21,440 Est. Cost $24.90 Unrealized -3.6%
TEAM INC 0.0%
Value $529K Shares 239,412 Est. Cost $33.07 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $529K Shares 206,448 Est. Cost $2.18 Unrealized +11.9%
EXPRESS INC 0.0%
Value $528K Shares 148,337 Est. Cost $14.63 Unrealized
PCB PCB BANCORP 0.0%
Value $528K Shares 23,015 Est. Cost $16.50 Unrealized +40.8%
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $528K Shares 68,020 Est. Cost $12.52 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $527K Shares 189,946 Est. Cost $29.73 Unrealized -87.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value $527K Shares 44,138 Est. Cost $17.73 Unrealized -15.2%
SILC SILICOM LTD 0.0%
Value $527K Shares 13,390 Est. Cost $31.93 Unrealized +34.1%
CBAN COLONY BANKCORP INC 0.0%
Value $526K Shares 28,150 Est. Cost $14.43 Unrealized +9.3%
FORGEROCK INC 0.0%
Value $522K Shares 23,826 Est. Cost $26.70 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value $521K Shares 138,244 Est. Cost $10.99 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $519K Shares 373,545 Est. Cost $4.97 Unrealized
ALTUS POWER INC 0.0%
Value $519K Shares 69,859 Est. Cost $7.43 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $518K Shares 13,941 Est. Cost $20.99 Unrealized +39.1%
HALL OF FAME RESORT & ENTMT 0.0%
Value $517K Shares 465,802 Est. Cost $3.74 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $516K Shares 71,907 Est. Cost $8.71 Unrealized -27.8%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $514K Shares 250,768 Est. Cost $16.69 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $514K Shares 22,746 Est. Cost $20.53 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $513K Shares 128,464 Est. Cost $6.43 Unrealized
RDNW RUMBLEON INC 0.0%
Value $511K Shares 14,927 Est. Cost $39.43 Unrealized -14.6%
BOLT BIOTHERAPEUTICS INC 0.0%
Value $510K Shares 186,184 Est. Cost $24.63 Unrealized
PROFESSIONAL HLDG CORP 0.0%
Value $510K Shares 22,608 Est. Cost $14.25 Unrealized
HGTY HAGERTY INC 0.0%
Value $509K Shares 47,141 Est. Cost $14.30 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $508K Shares 37,444 Est. Cost $15.09 Unrealized
HURC HURCO CO 0.0%
Value $508K Shares 16,112 Est. Cost $29.09 Unrealized +11.6%
RDVT RED VIOLET INC 0.0%
Value $507K Shares 17,795 Est. Cost $18.78 Unrealized +48.4%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $506K Shares 351,533 Est. Cost $15.85 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $505K Shares 63,203 Est. Cost $30.51 Unrealized -65.8%
BB BLACKBERRY LTD 0.0%
Value $504K Shares 67,578 Est. Cost $8.94 Unrealized -15.7%
BCML BAYCOM CORP 0.0%
Value $498K Shares 22,856 Est. Cost $20.38 Unrealized -3.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $498K Shares 74,652 Est. Cost $6.67 Unrealized
APTINYX INC 0.0%
Value $498K Shares 219,698 Est. Cost $3.14 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $494K Shares 26,598 Est. Cost $17.57 Unrealized
NPCE NEUROPACE INC 0.0%
Value $494K Shares 60,184 Est. Cost $23.21 Unrealized -62.8%
NOBL PROSHARES TR 0.0%
Value $494K Shares 5,207 Est. Cost $98.14 Unrealized
REVLON INC 0.0%
Value $486K Shares 60,173 Est. Cost $23.48 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $485K Shares 159,453 Est. Cost $7.63 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $483K Shares 2,463 Est. Cost $180.60 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $483K Shares 212,734 Est. Cost $4.84 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $482K Shares 37,807 Est. Cost $6.38 Unrealized +59.2%
TRICIDA INC 0.0%
Value $480K Shares 58,425 Est. Cost $31.53 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $480K Shares 31,533 Est. Cost $10.14 Unrealized +0.7%
NWFL NORWOOD FINL CORP 0.0%
Value $479K Shares 16,743 Est. Cost $26.71 Unrealized +4.7%
RETAIL VALUE INC 0.0%
Value $476K Shares 155,515 Est. Cost $33.82 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value $476K Shares 89,063 Est. Cost $12.47 Unrealized
ACWV ISHARES INC 0.0%
Value $475K Shares 4,528 Est. Cost $99.56 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $474K Shares 123,888 Est. Cost $4.05 Unrealized
EEMA ISHARES INC 0.0%
Value $473K Shares 6,400 Est. Cost $69.90 Unrealized
GT BIOPHARMA INC 0.0%
Value $472K Shares 163,790 Est. Cost $13.96 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $472K Shares 8,597 Est. Cost $55.85 Unrealized
WULF TERAWULF INC 0.0%
Value $469K Shares 55,782 Est. Cost $10.95 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $468K Shares 60,869 Est. Cost $8.60 Unrealized -22.6%
INOZYME PHARMA INC 0.0%
Value $466K Shares 113,823 Est. Cost $23.98 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $466K Shares 55,581 Est. Cost $20.66 Unrealized -54.8%
VPU VANGUARD WORLD FDS 0.0%
Value $465K Shares 2,873 Est. Cost $147.58 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $463K Shares 17,124 Est. Cost $16.18 Unrealized +51.4%
BBH VANECK ETF TRUST 0.0%
Value $462K Shares 2,850 Est. Cost $167.46 Unrealized
SPDR SER TR 0.0%
Value $461K Shares 4,924 Est. Cost $96.47 Unrealized
CFFI C & F FINL CORP 0.0%
Value $457K Shares 9,046 Est. Cost $32.59 Unrealized +39.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $454K Shares 56,201 Est. Cost $16.39 Unrealized -70.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $454K Shares 9,594 Est. Cost $84.05 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $453K Shares 37,047 Est. Cost $10.36 Unrealized -6.0%
CDZI CADIZ INC 0.0%
Value $453K Shares 218,772 Est. Cost $12.15 Unrealized -79.3%
EXTERRAN CORP 0.0%
Value $451K Shares 72,610 Est. Cost $20.62 Unrealized
MONEYLION INC 0.0%
Value $450K Shares 179,455 Est. Cost $4.03 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value $449K Shares 63,573 Est. Cost $17.03 Unrealized -33.7%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $448K Shares 43,112 Est. Cost $10.61 Unrealized 0.0%
RPC P10 INC 0.0%
Value $447K Shares 36,842 Est. Cost $13.15 Unrealized -5.4%
INVACARE CORP 0.0%
Value $446K Shares 315,943 Est. Cost $11.97 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $443K Shares 44,555 Est. Cost $13.94 Unrealized -23.8%
CRTO CRITEO S A 0.0%
Value $441K Shares 16,178 Est. Cost $22.06 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $440K Shares 40,548 Est. Cost $14.24 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $438K Shares 95,827 Est. Cost $13.06 Unrealized -46.7%
LOCAL BOUNTI CORP 0.0%
Value $438K Shares 51,645 Est. Cost $8.48 Unrealized
VIVID SEATS INC 0.0%
Value $431K Shares 38,997 Est. Cost $11.05 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $431K Shares 175,682 Est. Cost $7.07 Unrealized -64.3%
CENTRAL VY CMNTY BANCORP 0.0%
Value $430K Shares 18,377 Est. Cost $18.27 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $430K Shares 160,975 Est. Cost $7.04 Unrealized -65.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value $430K Shares 16,569 Est. Cost $16.86 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $427K Shares 190,511 Est. Cost $4.68 Unrealized -60.4%
PKBK PARKE BANCORP INC 0.0%
Value $427K Shares 18,086 Est. Cost $14.50 Unrealized +40.7%
LIVEONE INC 0.0%
Value $425K Shares 520,928 Est. Cost $1.28 Unrealized
AVROBIO INC 0.0%
Value $425K Shares 321,962 Est. Cost $22.90 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $425K Shares 61,238 Est. Cost $20.24 Unrealized -74.1%
MITT AG MTG INVT TR INC 0.0%
Value $425K Shares 45,732 Est. Cost $10.79 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $422K Shares 6,293 Est. Cost $57.34 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $421K Shares 1,907 Est. Cost $182.23 Unrealized 0.0%
ROOT INC 0.0%
Value $421K Shares 214,027 Est. Cost $8.42 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $421K Shares 41,440 Est. Cost $4.85 Unrealized +163.3%
TILE SHOP HLDGS INC 0.0%
Value $420K Shares 64,126 Est. Cost $7.68 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $419K Shares 34,177 Est. Cost $9.40 Unrealized +11.4%
PHI PLDT INC 0.0%
Value $419K Shares 11,915 Est. Cost $27.10 Unrealized
LOOP LOOP INDS INC 0.0%
Value $418K Shares 46,967 Est. Cost $10.98 Unrealized -23.8%
UNTY UNITY BANCORP INC 0.0%
Value $418K Shares 14,940 Est. Cost $13.25 Unrealized +102.9%
FOCUS UNVL INC 0.0%
Value $417K Shares 31,125 Est. Cost $8.87 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $417K Shares 20,093 Est. Cost $14.04 Unrealized +16.2%
CIX COMPX INTL INC 0.0%
Value $417K Shares 17,753 Est. Cost $7.46 Unrealized +114.2%
MTEX MANNATECH INC 0.0%
Value $415K Shares 11,404 Est. Cost $14.80 Unrealized +143.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $415K Shares 12,331 Est. Cost $23.62 Unrealized +36.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $414K Shares 34,762 Est. Cost $22.15 Unrealized -48.4%
IGM ISHARES TR 0.0%
Value $413K Shares 1,062 Est. Cost $397.17 Unrealized
SPIRE GLOBAL INC 0.0%
Value $412K Shares 196,056 Est. Cost $3.34 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value $412K Shares 191,827 Est. Cost $23.72 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $411K Shares 49,771 Est. Cost $8.23 Unrealized
1847 GOEDEKER INC 0.0%
Value $411K Shares 213,870 Est. Cost $3.64 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $410K Shares 7,011 Est. Cost $53.34 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $409K Shares 18,529 Est. Cost $11.98 Unrealized +70.8%
HUTTIG BLDG PRODS INC 0.0%
Value $409K Shares 38,401 Est. Cost $6.47 Unrealized
STN STANTEC INC 0.0%
Value $407K Shares 8,119 Est. Cost $50.13 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $407K Shares 16,629 Est. Cost $39.63 Unrealized
EAGG ISHARES TR 0.0%
Value $406K Shares 784,777 Est. Cost $14.08 Unrealized
IMMR IMMERSION CORP 0.0%
Value $405K Shares 72,849 Est. Cost $11.17 Unrealized -53.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $404K Shares 2,651 Est. Cost $90.82 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $403K Shares 16,082 Est. Cost $22.01 Unrealized +0.0%
PHUNWARE INC 0.0%
Value $401K Shares 144,420 Est. Cost $1.68 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value $401K Shares 32,660 Est. Cost $11.22 Unrealized
IYJ ISHARES TR 0.0%
Value $401K Shares 3,800 Est. Cost $106.71 Unrealized
BBQ HLDGS INC 0.0%
Value $401K Shares 26,453 Est. Cost $8.08 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $400K Shares 54,840 Est. Cost $10.53 Unrealized -49.1%
VIGIL NEUROSCIENCE INC 0.0%
Value $398K Shares 56,683 Est. Cost $7.02 Unrealized
EVANS BANCORP INC 0.0%
Value $397K Shares 10,465 Est. Cost $39.17 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $396K Shares 20,890 Est. Cost $7.26 Unrealized +143.5%
LCNB LCNB CORP 0.0%
Value $396K Shares 22,529 Est. Cost $11.88 Unrealized +29.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $394K Shares 15,581 Est. Cost $22.22 Unrealized +7.5%
IGV ISHARES TR 0.0%
Value $391K Shares 1,133 Est. Cost $366.59 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $389K Shares 96,028 Est. Cost $5.81 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $388K Shares 534,671 Est. Cost $2.17 Unrealized
CAMBER ENERGY INC 0.0%
Value $384K Shares 453,277 Est. Cost $1.34 Unrealized
CODEX DNA INC 0.0%
Value $383K Shares 71,397 Est. Cost $10.75 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $379K Shares 20,369 Est. Cost $11.99 Unrealized +34.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $379K Shares 2,084 Est. Cost $150.31 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $378K Shares 13,876 Est. Cost $25.94 Unrealized +6.0%
TWIN TWIN DISC INC 0.0%
Value $377K Shares 22,658 Est. Cost $17.28 Unrealized -26.5%
HOOKIPA PHARMA INC 0.0%
Value $376K Shares 164,799 Est. Cost $9.84 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $376K Shares 21,958 Est. Cost $12.62 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value $375K Shares 45,259 Est. Cost $8.29 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $373K Shares 21,134 Est. Cost $17.65 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $373K Shares 9,693 Est. Cost $38.48 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $373K Shares 4,603 Est. Cost $89.69 Unrealized
ARKK ARK ETF TR 0.0%
Value $373K Shares 5,613 Est. Cost $122.62 Unrealized
THORNE HEALTHTECH INC 0.0%
Value $372K Shares 58,475 Est. Cost $6.22 Unrealized
89BIO INC 0.0%
Value $371K Shares 98,567 Est. Cost $23.94 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $369K Shares 19,095 Est. Cost $9.68 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $368K Shares 66,927 Est. Cost $3.30 Unrealized +40.1%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $367K Shares 21,478 Est. Cost $13.39 Unrealized +25.0%
CODORUS VY BANCORP INC 0.0%
Value $367K Shares 16,672 Est. Cost $22.03 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $366K Shares 13,187 Est. Cost $30.00 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $365K Shares 3,410 Est. Cost $79.56 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $364K Shares 62,175 Est. Cost $12.85 Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value $363K Shares 68,144 Est. Cost $5.33 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $363K Shares 165,048 Est. Cost $16.12 Unrealized -82.0%
PARDES BIOSCIENCES INC 0.0%
Value $362K Shares 50,096 Est. Cost $7.23 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $362K Shares 15,066 Est. Cost $24.45 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $361K Shares 36,437 Est. Cost $8.28 Unrealized
RGCO RGC RES INC 0.0%
Value $361K Shares 16,715 Est. Cost $23.87 Unrealized -7.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $360K Shares 10,236 Est. Cost $3.13 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value $360K Shares 169,587 Est. Cost $12.78 Unrealized
KT KT CORP 0.0%
Value $359K Shares 25,045 Est. Cost $11.94 Unrealized
HYREQ HYRECAR INC 0.0%
Value $359K Shares 150,654 Est. Cost $10.29 Unrealized -70.0%
CIFR CIPHER MINING INC 0.0%
Value $358K Shares 98,298 Est. Cost $7.28 Unrealized -55.9%
ISCG ISHARES TR 0.0%
Value $358K Shares 8,100 Est. Cost $76.42 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $357K Shares 88,329 Est. Cost $11.45 Unrealized -36.2%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $356K Shares 154,161 Est. Cost $12.39 Unrealized
ORION ENERGY SYS INC 0.0%
Value $352K Shares 125,693 Est. Cost $4.04 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $351K Shares 102,421 Est. Cost $4.38 Unrealized -9.9%
EML EASTERN CO 0.0%
Value $351K Shares 15,077 Est. Cost $20.70 Unrealized +9.8%
FNCB BANCORP INC 0.0%
Value $347K Shares 36,611 Est. Cost $7.89 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $347K Shares 164,383 Est. Cost $23.80 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $346K Shares 35,407 Est. Cost $18.91 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $345K Shares 55,587 Est. Cost $7.14 Unrealized -37.9%
OPBK OP BANCORP 0.0%
Value $344K Shares 24,868 Est. Cost $11.84 Unrealized +13.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $344K Shares 14,449 Est. Cost $17.52 Unrealized +22.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $341K Shares 80,053 Est. Cost $21.20 Unrealized
BARCLAYS BANK PLC 0.0%
Value $339K Shares 15,230 Est. Cost $20.95 Unrealized
BAKKT HOLDINGS INC 0.0%
Value $339K Shares 55,096 Est. Cost $8.41 Unrealized
PFSWEB INC 0.0%
Value $339K Shares 29,616 Est. Cost $7.24 Unrealized
KORE GROUP HOLDINGS INC 0.0%
Value $339K Shares 56,497 Est. Cost $6.74 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $339K Shares 33,613 Est. Cost $11.28 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $339K Shares 111,853 Est. Cost $4.79 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $338K Shares 85,196 Est. Cost $3.98 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $336K Shares 66,014 Est. Cost $13.36 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $336K Shares 203,833 Est. Cost $7.59 Unrealized -76.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $336K Shares 6,241 Est. Cost $56.15 Unrealized
SALISBURY BANCORP INC 0.0%
Value $336K Shares 5,930 Est. Cost $44.57 Unrealized
USA TRUCK INC 0.0%
Value $334K Shares 16,239 Est. Cost $21.58 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $334K Shares 8,841 Est. Cost $54.57 Unrealized -28.9%
CONCERT PHARMACEUTICALS INC 0.0%
Value $334K Shares 99,232 Est. Cost $17.17 Unrealized
IDV ISHARES TR 0.0%
Value $334K Shares 10,507 Est. Cost $31.20 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $333K Shares 17,500 Est. Cost $20.93 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $333K Shares 4,883 Est. Cost $70.16 Unrealized +5.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $332K Shares 17,683 Est. Cost $16.27 Unrealized
TRECORA RES 0.0%
Value $331K Shares 39,194 Est. Cost $11.61 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $330K Shares 46,203 Est. Cost $5.27 Unrealized +37.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $328K Shares 11,998 Est. Cost $25.16 Unrealized -2.1%
IXN ISHARES TR 0.0%
Value $328K Shares 5,651 Est. Cost $76.10 Unrealized
MOMENTUS INC 0.0%
Value $327K Shares 102,500 Est. Cost $4.18 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $327K Shares 10,889 Est. Cost $30.27 Unrealized +0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $327K Shares 15,955 Est. Cost $12.90 Unrealized +38.4%
ELMD ELECTROMED INC 0.0%
Value $327K Shares 26,232 Est. Cost $12.18 Unrealized +2.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $326K Shares 123,184 Est. Cost $7.59 Unrealized -56.9%
RWO SPDR INDEX SHS FDS 0.0%
Value $326K Shares 6,039 Est. Cost $51.56 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value $326K Shares 64,821 Est. Cost $14.07 Unrealized
IWY ISHARES TR 0.0%
Value $326K Shares 2,053 Est. Cost $97.10 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $323K Shares 8,470 Est. Cost $20.48 Unrealized +83.9%
FAS DIREXION SHS ETF TR 0.0%
Value $323K Shares 2,750 Est. Cost $90.91 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $323K Shares 6,686 Est. Cost $25.01 Unrealized
ENZO BIOCHEM INC 0.0%
Value $323K Shares 111,533 Est. Cost $5.53 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $321K Shares 24,001 Est. Cost $14.53 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $321K Shares 6,935 Est. Cost $42.54 Unrealized 0.0%
NEW YORK CITY REIT INC 0.0%
Value $320K Shares 24,265 Est. Cost $12.55 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value $320K Shares 11,063 Est. Cost $32.92 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $319K Shares 178,261 Est. Cost $9.19 Unrealized
INTEVAC INC 0.0%
Value $319K Shares 59,622 Est. Cost $6.29 Unrealized
IMPEL NEUROPHARMA INC 0.0%
Value $318K Shares 49,985 Est. Cost $8.82 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $313K Shares 36,831 Est. Cost $4.64 Unrealized +39.0%
PEAR THERAPEUTICS INC 0.0%
Value $313K Shares 61,895 Est. Cost $5.06 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $313K Shares 64,232 Est. Cost $6.75 Unrealized -28.6%
EWJ ISHARES INC 0.0%
Value $312K Shares 5,071 Est. Cost $68.52 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value $312K Shares 46,110 Est. Cost $10.23 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $311K Shares 104,822 Est. Cost $18.94 Unrealized -77.5%
EMBJ EMBRAER S.A. 0.0%
Value $308K Shares 24,438 Est. Cost $16.25 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $308K Shares 13,375 Est. Cost $24.38 Unrealized -4.5%
VICARIOUS SURGICAL INC 0.0%
Value $307K Shares 60,738 Est. Cost $10.61 Unrealized
HYPR HYPERFINE INC 0.0%
Value $307K Shares 86,772 Est. Cost $4.13 Unrealized 0.0%
GABELLI EQUITY TR INC 0.0%
Value $306K Shares 44,135 Est. Cost $7.05 Unrealized
PCTEL INC 0.0%
Value $306K Shares 65,951 Est. Cost $7.32 Unrealized
WEJOF WEJO GROUP LIMITED 0.0%
Value $305K Shares 75,488 Est. Cost $4.04 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $304K Shares 30,400 Est. Cost $4.70 Unrealized +68.5%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $304K Shares 38,545 Est. Cost $6.41 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $303K Shares 39,223 Est. Cost $14.38 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $302K Shares 10,526 Est. Cost $26.24 Unrealized +8.0%
CALIFORNIA BANCORP INC 0.0%
Value $301K Shares 13,053 Est. Cost $15.15 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $301K Shares 18,244 Est. Cost $19.08 Unrealized +7.2%
AVEO PHARMACEUTICALS INC 0.0%
Value $300K Shares 53,547 Est. Cost $5.30 Unrealized
ZYMEWORKS INC 0.0%
Value $300K Shares 45,800 Est. Cost $35.24 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $300K Shares 59,480 Est. Cost $5.31 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value $299K Shares 9,303 Est. Cost $6.46 Unrealized +132.2%
HESM HESS MIDSTREAM LP 0.0%
Value $299K Shares 9,975 Est. Cost $18.55 Unrealized +18.8%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $299K Shares 76,696 Est. Cost $4.11 Unrealized
LTRX LANTRONIX INC 0.0%
Value $299K Shares 44,755 Est. Cost $4.05 Unrealized +75.7%
TRI CONTL CORP 0.0%
Value $297K Shares 9,630 Est. Cost $33.34 Unrealized
DESPEGAR COM CORP 0.0%
Value $296K Shares 24,296 Est. Cost $14.53 Unrealized
FARM FARMER BROS CO 0.0%
Value $296K Shares 41,687 Est. Cost $22.27 Unrealized -70.8%
LEVEL ONE BANCORP INC 0.0%
Value $295K Shares 7,394 Est. Cost $23.32 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $294K Shares 20,624 Est. Cost $28.67 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $292K Shares 31,606 Est. Cost $9.24 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $291K Shares 47,100 Est. Cost $18.47 Unrealized
EMWPF EROS STX GLOBAL CORP 0.0%
Value $291K Shares 104,237 Est. Cost $4.17 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $289K Shares 19,085 Est. Cost $9.64 Unrealized +43.2%
IWC ISHARES TR 0.0%
Value $289K Shares 2,242 Est. Cost $152.68 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $289K Shares 5,413 Est. Cost $54.39 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $289K Shares 13,611 Est. Cost $13.71 Unrealized +37.1%
GOHEALTH INC 0.0%
Value $289K Shares 244,701 Est. Cost $12.05 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $288K Shares 38,057 Est. Cost $5.03 Unrealized +35.2%
ALPINE 4 HOLDINGS INC 0.0%
Value $288K Shares 274,077 Est. Cost $1.91 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $287K Shares 18,727 Est. Cost $45.35 Unrealized -62.6%
STERLING BANCORP INC 0.0%
Value $287K Shares 40,374 Est. Cost $10.72 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $286K Shares 42,409 Est. Cost $8.74 Unrealized -32.6%
ONCORUS INC 0.0%
Value $286K Shares 160,732 Est. Cost $21.85 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $286K Shares 16,270 Est. Cost $40.71 Unrealized -40.1%
SMLF ISHARES TR 0.0%
Value $285K Shares 5,224 Est. Cost $54.92 Unrealized
EPI WISDOMTREE TR 0.0%
Value $284K Shares 7,900 Est. Cost $22.71 Unrealized
A K A BRANDS HLDG CORP 0.0%
Value $284K Shares 64,348 Est. Cost $9.25 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $282K Shares 20,319 Est. Cost $8.63 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $282K Shares 6,027 Est. Cost $25.62 Unrealized +61.2%
NEXT NEXTDECADE CORP 0.0%
Value $281K Shares 42,482 Est. Cost $3.31 Unrealized -5.4%
ETF MANAGERS TR 0.0%
Value $280K Shares 5,000 Est. Cost $56.00 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $280K Shares 161,853 Est. Cost $4.51 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $279K Shares 2,845 Est. Cost $98.07 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $279K Shares 8,307 Est. Cost $27.47 Unrealized +5.2%
XOS INC 0.0%
Value $279K Shares 93,177 Est. Cost $3.16 Unrealized
TALK TALKSPACE INC 0.0%
Value $278K Shares 159,767 Est. Cost $5.49 Unrealized -71.6%
SCPHARMACEUTICALS INC 0.0%
Value $278K Shares 48,908 Est. Cost $7.38 Unrealized
OPTINOSE INC 0.0%
Value $277K Shares 111,970 Est. Cost $10.21 Unrealized
CANOPY GROWTH CORP 0.0%
Value $277K Shares 36,434 Est. Cost $20.75 Unrealized
ADSE ADS TEC ENERGY PLC 0.0%
Value $276K Shares 32,000 Est. Cost $9.34 Unrealized -10.2%
EWL ISHARES INC 0.0%
Value $276K Shares 5,611 Est. Cost $51.70 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $276K Shares 37,501 Est. Cost $7.41 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $275K Shares 12,315 Est. Cost $14.18 Unrealized +37.9%
INTT INTEST CORP 0.0%
Value $274K Shares 25,542 Est. Cost $5.68 Unrealized +93.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $273K Shares 16,511 Est. Cost $19.74 Unrealized -15.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $273K Shares 34,577 Est. Cost $4.85 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $272K Shares 195,340 Est. Cost $8.29 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $272K Shares 19,442 Est. Cost $10.14 Unrealized
ALLBIRDS INC 0.0%
Value $272K Shares 45,210 Est. Cost $13.18 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $271K Shares 14,126 Est. Cost $15.62 Unrealized +27.8%
SBFG SB FINL GROUP INC 0.0%
Value $271K Shares 13,578 Est. Cost $14.42 Unrealized +34.7%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $271K Shares 129,684 Est. Cost $5.16 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $269K Shares 15,667 Est. Cost $13.00 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $268K Shares 11,155 Est. Cost $15.49 Unrealized +22.7%
PERFORMANT FINL CORP 0.0%
Value $268K Shares 86,184 Est. Cost $5.58 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $268K Shares 59,631 Est. Cost $7.00 Unrealized -52.3%
BLACKROCK RES & COMMODITIES 0.0%
Value $268K Shares 24,256 Est. Cost $9.38 Unrealized
OTONOMY INC 0.0%
Value $268K Shares 111,696 Est. Cost $14.66 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $268K Shares 10,153 Est. Cost $18.61 Unrealized +28.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $267K Shares 1,592 Est. Cost $158.18 Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $266K Shares 18,425 Est. Cost $7.85 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $266K Shares 11,453 Est. Cost $42.04 Unrealized -45.6%
LIGHTNING EMOTORS INC 0.0%
Value $266K Shares 46,651 Est. Cost $8.31 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value $265K Shares 13,669 Est. Cost $20.77 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $265K Shares 105,374 Est. Cost $17.04 Unrealized -79.9%
OVID OVID THERAPEUTICS INC 0.0%
Value $263K Shares 83,681 Est. Cost $4.89 Unrealized -35.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $262K Shares 905 Est. Cost $178.26 Unrealized
POTBELLY CORP 0.0%
Value $261K Shares 39,025 Est. Cost $13.75 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $261K Shares 15,736 Est. Cost $16.31 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $259K Shares 14,255 Est. Cost $12.09 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $259K Shares 41,820 Est. Cost $3.33 Unrealized +86.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $259K Shares 10,646 Est. Cost $22.50 Unrealized +1.8%
COHEN & STEERS QUALITY INCOM 0.0%
Value $258K Shares 15,446 Est. Cost $14.93 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $258K Shares 2,600 Est. Cost $93.90 Unrealized
NN NEXTNAV INC 0.0%
Value $258K Shares 34,459 Est. Cost $9.08 Unrealized -19.2%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $258K Shares 13,958 Est. Cost $19.40 Unrealized -5.2%
PRUDENTIAL BANCORP INC NEW 0.0%
Value $257K Shares 15,608 Est. Cost $17.71 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $257K Shares 10,372 Est. Cost $16.68 Unrealized +34.2%
RDW REDWIRE CORPORATION 0.0%
Value $257K Shares 30,354 Est. Cost $9.25 Unrealized -34.1%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $256K Shares 318,317 Est. Cost $1.16 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value $256K Shares 9,497 Est. Cost $19.98 Unrealized +67.6%
PIXELWORKS INC 0.0%
Value $256K Shares 86,094 Est. Cost $2.66 Unrealized
INOD INNODATA INC 0.0%
Value $255K Shares 36,496 Est. Cost $3.36 Unrealized +74.6%
REEDS INC 0.0%
Value $255K Shares 851,068 Est. Cost $0.61 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $255K Shares 72,875 Est. Cost $6.10 Unrealized -48.8%
ACNT SYNALLOY CORP 0.0%
Value $254K Shares 15,796 Est. Cost $15.41 Unrealized +11.4%
WILLIAM PENN BANCORPORATION 0.0%
Value $254K Shares 19,955 Est. Cost $11.92 Unrealized
RANDOLPH BANCORP INC 0.0%
Value $253K Shares 9,571 Est. Cost $19.98 Unrealized
CONTRAFECT CORP 0.0%
Value $252K Shares 69,180 Est. Cost $5.34 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $252K Shares 43,945 Est. Cost $26.95 Unrealized -75.5%
SUPERIOR INDS INTL INC 0.0%
Value $252K Shares 54,044 Est. Cost $17.96 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $252K Shares 54,151 Est. Cost $6.83 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $252K Shares 28,980 Est. Cost $7.83 Unrealized -9.0%
CCLD CARECLOUD INC 0.0%
Value $251K Shares 48,738 Est. Cost $8.31 Unrealized -34.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $250K Shares 5,600 Est. Cost $9.40 Unrealized +105.4%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $250K Shares 99,942 Est. Cost $4.50 Unrealized -37.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $249K Shares 24,602 Est. Cost $5.93 Unrealized +54.1%
EWU ISHARES TR 0.0%
Value $247K Shares 7,330 Est. Cost $31.14 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $245K Shares 24,266 Est. Cost $6.88 Unrealized +38.7%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $245K Shares 2,675 Est. Cost $89.72 Unrealized
PROGENITY INC 0.0%
Value $244K Shares 209,915 Est. Cost $2.77 Unrealized
ICLN ISHARES TR 0.0%
Value $242K Shares 11,262 Est. Cost $21.49 Unrealized
IAT ISHARES TR 0.0%
Value $241K Shares 4,088 Est. Cost $61.79 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $240K Shares 47,657 Est. Cost $2.34 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $239K Shares 21,460 Est. Cost $10.44 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $239K Shares 41,809 Est. Cost $10.28 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $239K Shares 295,067 Est. Cost $4.48 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $238K Shares 46,510 Est. Cost $4.89 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $238K Shares 44,406 Est. Cost $5.78 Unrealized -2.0%
AREC AMERICAN RES CORP 0.0%
Value $238K Shares 92,691 Est. Cost $2.62 Unrealized -22.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $238K Shares 1,204 Est. Cost $207.64 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $236K Shares 15,168 Est. Cost $9.93 Unrealized 0.0%
VOLT INFORMATION SCIENCES IN 0.0%
Value $236K Shares 39,465 Est. Cost $6.58 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $236K Shares 115,209 Est. Cost $7.73 Unrealized
ISOPLEXIS CORP 0.0%
Value $236K Shares 68,735 Est. Cost $9.19 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $235K Shares 27,008 Est. Cost $8.31 Unrealized +15.3%
BERKSHIRE GREY INC 0.0%
Value $235K Shares 81,760 Est. Cost $6.79 Unrealized
FCAP FIRST CAP INC 0.0%
Value $233K Shares 5,933 Est. Cost $46.42 Unrealized -24.2%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $233K Shares 16,376 Est. Cost $14.23 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $232K Shares 9,309 Est. Cost $24.92 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $231K Shares 11,024 Est. Cost $17.81 Unrealized
LIPOCINE INC NEW 0.0%
Value $230K Shares 168,225 Est. Cost $2.16 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $229K Shares 17,901 Est. Cost $8.01 Unrealized +52.8%
CBFV CB FINL SVCS INC 0.0%
Value $229K Shares 9,537 Est. Cost $19.13 Unrealized +10.1%
KATAPULT HOLDINGS INC 0.0%
Value $228K Shares 95,633 Est. Cost $5.43 Unrealized
ONTRAK INC 0.0%
Value $228K Shares 100,620 Est. Cost $57.59 Unrealized
RDI READING INTL INC 0.0%
Value $228K Shares 53,377 Est. Cost $7.71 Unrealized -43.5%
EXELA TECHNOLOGIES INC 0.0%
Value $228K Shares 547,954 Est. Cost $1.10 Unrealized
SVRA SAVARA INC 0.0%
Value $228K Shares 174,057 Est. Cost $7.20 Unrealized -83.3%
BGSF BGSF INC 0.0%
Value $227K Shares 17,287 Est. Cost $8.72 Unrealized +2.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $227K Shares 62,006 Est. Cost $23.79 Unrealized -83.7%
GHM GRAHAM CORP 0.0%
Value $227K Shares 29,431 Est. Cost $20.94 Unrealized -52.8%
AFIB ACUTUS MED INC 0.0%
Value $226K Shares 162,135 Est. Cost $25.81 Unrealized -91.7%
ARLINGTON ASSET INVST CORP 0.0%
Value $225K Shares 64,866 Est. Cost $16.02 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $225K Shares 22,164 Est. Cost $7.01 Unrealized +60.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $225K Shares 1,232 Est. Cost $153.68 Unrealized
BUZZFEED INC 0.0%
Value $225K Shares 42,690 Est. Cost $5.27 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $225K Shares 103,463 Est. Cost $2.36 Unrealized
SYNLOGIC INC 0.0%
Value $225K Shares 93,863 Est. Cost $5.64 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $224K Shares 1,193 Est. Cost $163.76 Unrealized
MANNING & NAPIER INC 0.0%
Value $224K Shares 24,569 Est. Cost $8.65 Unrealized
IRONNET INC 0.0%
Value $223K Shares 58,801 Est. Cost $4.20 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $223K Shares 27,433 Est. Cost $8.84 Unrealized -9.3%
CREATIVE MEDIA & CMNTY TR 0.0%
Value $223K Shares 28,745 Est. Cost $11.48 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $223K Shares 40,179 Est. Cost $2.56 Unrealized +47.2%
ASUR ASURE SOFTWARE INC 0.0%
Value $222K Shares 37,499 Est. Cost $7.77 Unrealized -10.6%
ENOCHIAN BIOSCIENCES INC 0.0%
Value $222K Shares 26,908 Est. Cost $4.68 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $222K Shares 96,806 Est. Cost $6.66 Unrealized
ENJOY TECHNOLOGY INC 0.0%
Value $221K Shares 58,198 Est. Cost $4.53 Unrealized
LNSR LENSAR INC 0.0%
Value $220K Shares 29,752 Est. Cost $8.12 Unrealized -22.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $220K Shares 17,656 Est. Cost $5.97 Unrealized +92.9%
MARKETWISE INC 0.0%
Value $219K Shares 46,315 Est. Cost $8.26 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $219K Shares 3,283 Est. Cost $46.99 Unrealized
IDNA ISHARES TR 0.0%
Value $218K Shares 6,323 Est. Cost $38.07 Unrealized
MANITEX INTL INC 0.0%
Value $218K Shares 29,882 Est. Cost $12.00 Unrealized
ATON PORTAGE BIOTECH INC 0.0%
Value $217K Shares 33,047 Est. Cost $591.48 Unrealized -70.9%
ASSERTIO HOLDINGS INC 0.0%
Value $216K Shares 75,346 Est. Cost $1.57 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $216K Shares 34,222 Est. Cost $13.38 Unrealized
IMTX IMMATICS N.V 0.0%
Value $214K Shares 26,805 Est. Cost $12.50 Unrealized -27.1%
SERA SERA PROGNOSTICS INC 0.0%
Value $214K Shares 56,512 Est. Cost $8.77 Unrealized -33.8%
BLND BLEND LABS INC 0.0%
Value $214K Shares 37,526 Est. Cost $16.98 Unrealized -54.4%
GUARANTY FED BANCSHARES INC 0.0%
Value $213K Shares 6,785 Est. Cost $31.39 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $212K Shares 15,170 Est. Cost $18.34 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $212K Shares 6,409 Est. Cost $31.36 Unrealized 0.0%
DARE BIOSCIENCE INC 0.0%
Value $210K Shares 140,922 Est. Cost $1.54 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $210K Shares 4,762 Est. Cost $42.63 Unrealized
NEXTCURE INC 0.0%
Value $208K Shares 42,816 Est. Cost $36.55 Unrealized
URBAN ONE INC 0.0%
Value $207K Shares 40,114 Est. Cost $2.15 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $207K Shares 23,909 Est. Cost $26.18 Unrealized
TIMB TIM S A 0.0%
Value $205K Shares 14,084 Est. Cost $13.90 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $204K Shares 8,900 Est. Cost $20.43 Unrealized 0.0%
CONFORMIS INC 0.0%
Value $204K Shares 326,381 Est. Cost $1.78 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $204K Shares 33,656 Est. Cost $17.59 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $203K Shares 3,405 Est. Cost $59.62 Unrealized
XPRESSPA GROUP INC 0.0%
Value $203K Shares 179,312 Est. Cost $2.44 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $202K Shares 155,593 Est. Cost $2.59 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $202K Shares 24,360 Est. Cost $5.76 Unrealized +13.5%
WESTERN ASSET MTG CAP CORP 0.0%
Value $202K Shares 118,104 Est. Cost $12.47 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value $201K Shares 68,424 Est. Cost $8.83 Unrealized
IYY ISHARES TR 0.0%
Value $200K Shares 1,800 Est. Cost $130.71 Unrealized
IYK ISHARES TR 0.0%
Value $200K Shares 1,000 Est. Cost $200.00 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $200K Shares 120,713 Est. Cost $1.19 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $200K Shares 66,135 Est. Cost $6.30 Unrealized -40.5%
CINEDIGM CORP 0.0%
Value $199K Shares 244,711 Est. Cost $1.70 Unrealized
NANTHEALTH INC 0.0%
Value $196K Shares 260,423 Est. Cost $4.68 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $196K Shares 427,729 Est. Cost $0.79 Unrealized
AIOT POWERFLEET INC 0.0%
Value $196K Shares 66,271 Est. Cost $5.06 Unrealized -27.6%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $195K Shares 110,384 Est. Cost $2.25 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $195K Shares 17,246 Est. Cost $29.48 Unrealized -60.8%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $195K Shares 31,436 Est. Cost $6.95 Unrealized -8.7%
PHX MINERALS INC 0.0%
Value $195K Shares 63,863 Est. Cost $2.72 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $194K Shares 111,122 Est. Cost $2.32 Unrealized
GENC GENCOR INDS INC 0.0%
Value $194K Shares 18,839 Est. Cost $11.99 Unrealized -9.9%
NUSTAR ENERGY LP 0.0%
Value $193K Shares 13,379 Est. Cost $28.15 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $192K Shares 32,208 Est. Cost $16.81 Unrealized -47.1%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $191K Shares 92,702 Est. Cost $22.17 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $191K Shares 37,370 Est. Cost $10.11 Unrealized -47.9%
ORBITAL ENERGY GROUP INC 0.0%
Value $190K Shares 103,271 Est. Cost $1.76 Unrealized
SGU STAR GROUP L P 0.0%
Value $190K Shares 17,095 Est. Cost $10.11 Unrealized +3.5%
PLX PHARMA INC 0.0%
Value $190K Shares 46,925 Est. Cost $9.01 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $190K Shares 23,597 Est. Cost $7.53 Unrealized -3.2%
VNRX VOLITIONRX LTD 0.0%
Value $190K Shares 63,219 Est. Cost $3.49 Unrealized -18.8%
CGBD TCG BDC INC 0.0%
Value $189K Shares 13,127 Est. Cost $8.86 Unrealized 0.0%
CULP CULP INC 0.0%
Value $189K Shares 23,745 Est. Cost $17.00 Unrealized -50.8%
LOTTERY COM INC 0.0%
Value $189K Shares 60,171 Est. Cost $6.37 Unrealized
SOCIETAL CDMO INC 0.0%
Value $189K Shares 104,843 Est. Cost $7.11 Unrealized
AGILQ AGILETHOUGHT INC 0.0%
Value $189K Shares 41,581 Est. Cost $8.38 Unrealized -41.1%
NUVVE HOLDING CORP 0.0%
Value $188K Shares 23,876 Est. Cost $13.83 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $188K Shares 55,916 Est. Cost $12.76 Unrealized
AQUA METALS INC 0.0%
Value $188K Shares 124,673 Est. Cost $6.03 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $188K Shares 68,495 Est. Cost $2.99 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $186K Shares 98,604 Est. Cost $4.49 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $184K Shares 142,204 Est. Cost $1.99 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $184K Shares 13,148 Est. Cost $11.77 Unrealized -1.4%
GLSHQ GELESIS HLDGS INC 0.0%
Value $180K Shares 39,640 Est. Cost $4.31 Unrealized 0.0%
GNSS GENASYS INC 0.0%
Value $180K Shares 65,781 Est. Cost $4.35 Unrealized -21.7%
BM TECHNOLOGIES INC 0.0%
Value $180K Shares 21,058 Est. Cost $12.15 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $179K Shares 49,553 Est. Cost $40.40 Unrealized
CELESTICA INC 0.0%
Value $179K Shares 15,000 Est. Cost $8.40 Unrealized
IMEDIA BRANDS INC 0.0%
Value $178K Shares 29,596 Est. Cost $5.76 Unrealized
GENPREX INC 0.0%
Value $178K Shares 78,691 Est. Cost $3.09 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $178K Shares 15,110 Est. Cost $81.27 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value $177K Shares 61,778 Est. Cost $7.48 Unrealized -60.0%
IRIX IRIDEX CORP 0.0%
Value $177K Shares 38,296 Est. Cost $9.94 Unrealized -50.3%
SOLUNA HOLDINGS INC 0.0%
Value $177K Shares 16,042 Est. Cost $7.60 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value $175K Shares 123,761 Est. Cost $12.85 Unrealized
RZLT REZOLUTE INC 0.0%
Value $174K Shares 51,516 Est. Cost $8.09 Unrealized -52.4%
QIWI PLC 0.0%
Value $174K Shares 34,985 Est. Cost $4.97 Unrealized
BIODESIX INC 0.0%
Value $174K Shares 103,101 Est. Cost $15.94 Unrealized
COMSTOCK MNG INC 0.0%
Value $174K Shares 104,083 Est. Cost $2.91 Unrealized
TELA TELA BIO INC 0.0%
Value $173K Shares 14,912 Est. Cost $13.84 Unrealized -12.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $173K Shares 14,878 Est. Cost $10.65 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $172K Shares 12,028 Est. Cost $13.74 Unrealized 0.0%
SRAX SRAX INC 0.0%
Value $172K Shares 35,686 Est. Cost $2.74 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value $172K Shares 117,249 Est. Cost $15.70 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $171K Shares 16,602 Est. Cost $13.36 Unrealized -24.2%
MALVERN BANCORP INC 0.0%
Value $171K Shares 10,635 Est. Cost $22.24 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $171K Shares 32,713 Est. Cost $14.94 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $170K Shares 47,783 Est. Cost $3.80 Unrealized
INMB INMUNE BIO INC 0.0%
Value $168K Shares 19,905 Est. Cost $13.71 Unrealized -34.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value $168K Shares 28,403 Est. Cost $12.43 Unrealized -67.0%
FLOTEK INDS INC DEL 0.0%
Value $168K Shares 133,440 Est. Cost $13.59 Unrealized
MCHX MARCHEX INC 0.0%
Value $168K Shares 73,692 Est. Cost $4.07 Unrealized -44.8%
TZOO TRAVELZOO 0.0%
Value $167K Shares 25,461 Est. Cost $14.90 Unrealized -43.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $167K Shares 42,976 Est. Cost $5.21 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value $167K Shares 44,476 Est. Cost $7.80 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $165K Shares 16,774 Est. Cost $5.69 Unrealized +26.4%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $165K Shares 24,820 Est. Cost $5.84 Unrealized +0.1%
BIOTRICITY INC 0.0%
Value $163K Shares 72,002 Est. Cost $3.99 Unrealized
ALKALINE WTR CO INC 0.0%
Value $162K Shares 176,187 Est. Cost $1.77 Unrealized
PARTNERS BANCORP 0.0%
Value $162K Shares 17,550 Est. Cost $7.37 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $162K Shares 86,193 Est. Cost $3.80 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value $162K Shares 20,733 Est. Cost $7.81 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $161K Shares 13,421 Est. Cost $8.32 Unrealized +46.9%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $161K Shares 22,778 Est. Cost $9.11 Unrealized -2.5%
AGRIFY CORP 0.0%
Value $160K Shares 34,519 Est. Cost $11.55 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $159K Shares 25,063 Est. Cost $10.93 Unrealized
CEPTON INC 0.0%
Value $159K Shares 40,961 Est. Cost $3.88 Unrealized
JOB GEE GROUP INC 0.0%
Value $158K Shares 286,108 Est. Cost $0.62 Unrealized -12.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $158K Shares 63,841 Est. Cost $10.19 Unrealized -70.0%
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $157K Shares 53,929 Est. Cost $3.68 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $157K Shares 11,906 Est. Cost $8.26 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $156K Shares 25,548 Est. Cost $9.38 Unrealized -34.7%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $156K Shares 56,918 Est. Cost $4.12 Unrealized -28.8%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $156K Shares 25,412 Est. Cost $2.50 Unrealized +163.2%
COMMUNITY WEST BANCSHARES 0.0%
Value $155K Shares 11,076 Est. Cost $9.12 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $154K Shares 11,110 Est. Cost $13.86 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $154K Shares 11,430 Est. Cost $17.30 Unrealized -4.1%
ESSA PHARMA INC 0.0%
Value $154K Shares 24,944 Est. Cost $26.42 Unrealized
NRDS NERDWALLET INC 0.0%
Value $153K Shares 12,783 Est. Cost $19.56 Unrealized -34.5%
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $153K Shares 107,017 Est. Cost $8.41 Unrealized -61.3%
BRID BRIDGFORD FOODS CORP 0.0%
Value $152K Shares 13,863 Est. Cost $20.94 Unrealized -45.0%
HYCROFT MINING HOLDING CORP 0.0%
Value $152K Shares 66,297 Est. Cost $9.58 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $151K Shares 103,305 Est. Cost $15.60 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $151K Shares 41,409 Est. Cost $9.56 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $150K Shares 93,538 Est. Cost $3.77 Unrealized -48.6%
AP AMPCO-PITTSBURG CORP 0.0%
Value $150K Shares 23,847 Est. Cost $13.41 Unrealized -55.1%
SND SMART SAND INC 0.0%
Value $149K Shares 43,136 Est. Cost $7.99 Unrealized -67.1%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $149K Shares 12,995 Est. Cost $7.31 Unrealized +66.4%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $148K Shares 258,851 Est. Cost $1.78 Unrealized
UPHEALTH INC 0.0%
Value $148K Shares 125,127 Est. Cost $2.24 Unrealized
URBAN-GRO INC 0.0%
Value $148K Shares 13,741 Est. Cost $8.42 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $148K Shares 38,758 Est. Cost $16.81 Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value $147K Shares 47,414 Est. Cost $9.30 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $147K Shares 279,587 Est. Cost $3.26 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $146K Shares 27,801 Est. Cost $6.21 Unrealized +2.4%
HILL INTL INC 0.0%
Value $146K Shares 89,609 Est. Cost $2.99 Unrealized
HEAT BIOLOGICS INC 0.0%
Value $145K Shares 47,316 Est. Cost $5.59 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $144K Shares 38,505 Est. Cost $49.88 Unrealized
NICHOLAS FINL INC BC 0.0%
Value $144K Shares 14,081 Est. Cost $13.80 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $144K Shares 58,598 Est. Cost $3.89 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $143K Shares 70,687 Est. Cost $24.02 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $143K Shares 26,562 Est. Cost $6.58 Unrealized -18.7%
VOC VOC ENERGY TR 0.0%
Value $142K Shares 20,791 Est. Cost $4.69 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $142K Shares 13,677 Est. Cost $6.94 Unrealized 0.0%
CLST CATALYST BANCORP INC 0.0%
Value $142K Shares 10,426 Est. Cost $13.74 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value $142K Shares 25,378 Est. Cost $4.41 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value $142K Shares 36,305 Est. Cost $9.47 Unrealized -58.0%
KOSS KOSS CORP 0.0%
Value $142K Shares 15,470 Est. Cost $6.13 Unrealized +39.1%
ICL ICL GROUP LTD 0.0%
Value $141K Shares 11,660 Est. Cost $10.58 Unrealized 0.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $140K Shares 12,644 Est. Cost $14.06 Unrealized -26.5%
EMAGIN CORP 0.0%
Value $140K Shares 122,712 Est. Cost $2.15 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $140K Shares 89,629 Est. Cost $3.31 Unrealized
ZDGE ZEDGE INC 0.0%
Value $138K Shares 22,666 Est. Cost $5.20 Unrealized +35.8%
SCYX SCYNEXIS INC 0.0%
Value $138K Shares 35,170 Est. Cost $6.91 Unrealized -30.8%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $137K Shares 40,834 Est. Cost $7.88 Unrealized -53.6%
GREENLANE HLDGS INC 0.0%
Value $136K Shares 244,405 Est. Cost $3.82 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $135K Shares 20,099 Est. Cost $8.40 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $134K Shares 18,387 Est. Cost $6.32 Unrealized +5.3%
ORGENESIS INC 0.0%
Value $134K Shares 38,631 Est. Cost $5.97 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $132K Shares 30,355 Est. Cost $6.52 Unrealized -39.6%
GPGI COMPOSECURE INC 0.0%
Value $132K Shares 17,388 Est. Cost $6.22 Unrealized 0.0%
PROPHASE LABS INC 0.0%
Value $132K Shares 18,866 Est. Cost $3.36 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $132K Shares 19,812 Est. Cost $5.84 Unrealized +1.1%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $131K Shares 85,921 Est. Cost $1.77 Unrealized -17.8%
REMARK HLDGS INC 0.0%
Value $131K Shares 160,636 Est. Cost $2.19 Unrealized
ENERGOUS CORP 0.0%
Value $131K Shares 109,317 Est. Cost $7.17 Unrealized
AIRG AIRGAIN INC 0.0%
Value $130K Shares 17,203 Est. Cost $12.46 Unrealized -26.7%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $130K Shares 91,949 Est. Cost $2.38 Unrealized -46.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $130K Shares 12,099 Est. Cost $19.41 Unrealized -52.9%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $129K Shares 18,065 Est. Cost $6.75 Unrealized 0.0%
PSYCHEMEDICS CORP 0.0%
Value $129K Shares 18,756 Est. Cost $19.11 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $129K Shares 23,239 Est. Cost $4.52 Unrealized +29.3%
SUNWQ SUNWORKS INC 0.0%
Value $129K Shares 51,206 Est. Cost $6.05 Unrealized -58.2%
IPSIDY INC 0.0%
Value $129K Shares 32,784 Est. Cost $14.03 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $129K Shares 17,099 Est. Cost $9.50 Unrealized -21.6%
ICCC IMMUCELL CORP 0.0%
Value $128K Shares 13,325 Est. Cost $5.19 Unrealized +66.2%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $127K Shares 74,951 Est. Cost $3.22 Unrealized -55.6%
LIVEVOX HOLDING INC 0.0%
Value $127K Shares 42,210 Est. Cost $6.52 Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value $127K Shares 14,780 Est. Cost $16.03 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $125K Shares 25,133 Est. Cost $6.20 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value $125K Shares 35,102 Est. Cost $9.45 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $125K Shares 33,475 Est. Cost $25.00 Unrealized -92.5%
URBAN ONE INC 0.0%
Value $125K Shares 19,953 Est. Cost $4.84 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $124K Shares 11,422 Est. Cost $10.53 Unrealized 0.0%
USIO USIO INC 0.0%
Value $124K Shares 34,532 Est. Cost $3.89 Unrealized -10.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $124K Shares 47,559 Est. Cost $4.94 Unrealized -40.9%
ASRV AMERISERV FINL INC 0.0%
Value $123K Shares 30,497 Est. Cost $2.43 Unrealized +45.1%
HNNA HENNESSY ADVISORS INC 0.0%
Value $123K Shares 12,153 Est. Cost $16.65 Unrealized -37.6%
EPSN EPSILON ENERGY LTD 0.0%
Value $123K Shares 19,096 Est. Cost $3.15 Unrealized +54.5%
RFIL RF INDS LTD 0.0%
Value $122K Shares 16,877 Est. Cost $3.83 Unrealized +87.9%
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $120K Shares 32,945 Est. Cost $9.02 Unrealized
TIOG MICT INC 0.0%
Value $120K Shares 195,599 Est. Cost $2.23 Unrealized -69.3%
GROW U S GLOBAL INVS INC 0.0%
Value $120K Shares 23,123 Est. Cost $3.07 Unrealized +70.2%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $120K Shares 15,484 Est. Cost $6.27 Unrealized +24.6%
VTSI VIRTRA INC 0.0%
Value $119K Shares 19,498 Est. Cost $6.22 Unrealized -0.6%
LDI LOANDEPOT INC 0.0%
Value $118K Shares 28,511 Est. Cost $8.11 Unrealized -46.4%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $118K Shares 30,053 Est. Cost $12.17 Unrealized -68.1%
LFMD LIFEMD INC 0.0%
Value $118K Shares 33,303 Est. Cost $17.74 Unrealized -80.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $117K Shares 20,907 Est. Cost $4.30 Unrealized
STEEL CONNECT INC 0.0%
Value $117K Shares 90,576 Est. Cost $2.13 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $117K Shares 43,455 Est. Cost $5.81 Unrealized -52.2%
GSIT GSI TECHNOLOGY INC 0.0%
Value $116K Shares 30,165 Est. Cost $8.18 Unrealized -47.5%
ENIC ENEL CHILE S.A. 0.0%
Value $116K Shares 73,881 Est. Cost $3.69 Unrealized
SURROZEN INC 0.0%
Value $114K Shares 37,988 Est. Cost $7.08 Unrealized
GUILD HLDGS CO 0.0%
Value $114K Shares 11,108 Est. Cost $16.92 Unrealized
TUESDAY MORNING CORP 0.0%
Value $114K Shares 103,944 Est. Cost $2.58 Unrealized
CAN CANAAN INC 0.0%
Value $114K Shares 20,985 Est. Cost $5.17 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $113K Shares 213,222 Est. Cost $5.58 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $113K Shares 10,399 Est. Cost $25.59 Unrealized
QUANERGY SYSTEMS INC 0.0%
Value $112K Shares 60,645 Est. Cost $1.85 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $112K Shares 10,495 Est. Cost $22.16 Unrealized -43.7%
GLYCOMIMETICS INC 0.0%
Value $111K Shares 97,797 Est. Cost $14.43 Unrealized
PAYS PAYSIGN INC 0.0%
Value $111K Shares 56,238 Est. Cost $11.67 Unrealized -81.9%
ELEVATE CREDIT INC 0.0%
Value $111K Shares 36,125 Est. Cost $6.24 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $110K Shares 12,474 Est. Cost $8.23 Unrealized +7.4%
SURGALIGN HOLDINGS INC 0.0%
Value $109K Shares 358,662 Est. Cost $1.36 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $109K Shares 15,339 Est. Cost $25.47 Unrealized -71.4%
VIVOS THERAPEUTICS INC 0.0%
Value $109K Shares 40,766 Est. Cost $4.30 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $109K Shares 19,753 Est. Cost $4.77 Unrealized +6.6%
AWRE AWARE INC MASS 0.0%
Value $109K Shares 36,411 Est. Cost $3.10 Unrealized +0.1%
REFR RESEARCH FRONTIERS INC 0.0%
Value $108K Shares 56,231 Est. Cost $3.20 Unrealized -42.6%
LTBR LIGHTBRIDGE CORP 0.0%
Value $108K Shares 12,964 Est. Cost $8.33 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $107K Shares 56,337 Est. Cost $3.66 Unrealized
GAIA GAIA INC NEW 0.0%
Value $106K Shares 21,535 Est. Cost $9.49 Unrealized -28.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $106K Shares 13,707 Est. Cost $4.38 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $105K Shares 14,509 Est. Cost $13.12 Unrealized -55.5%
BOXLIGHT CORP 0.0%
Value $105K Shares 87,874 Est. Cost $1.59 Unrealized
ECOARK HLDGS INC 0.0%
Value $103K Shares 44,617 Est. Cost $3.69 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value $103K Shares 106,307 Est. Cost $11.22 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $103K Shares 39,737 Est. Cost $3.89 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value $103K Shares 16,613 Est. Cost $6.20 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $103K Shares 54,926 Est. Cost $8.75 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $102K Shares 54,415 Est. Cost $2.80 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $102K Shares 20,019 Est. Cost $24.54 Unrealized -78.6%
NOVAN INC 0.0%
Value $102K Shares 25,826 Est. Cost $9.59 Unrealized
EQ EQUILLIUM INC 0.0%
Value $102K Shares 32,256 Est. Cost $6.91 Unrealized -47.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $100K Shares 12,853 Est. Cost $20.41 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $100K Shares 26,024 Est. Cost $8.64 Unrealized -53.7%
LUBYS INC 0.0%
Value $99,000 Shares 43,256 Est. Cost $5.53 Unrealized
BIOLASE INC 0.0%
Value $99,000 Shares 280,849 Est. Cost $0.78 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $98,000 Shares 23,403 Est. Cost $14.09 Unrealized
WWR WESTWATER RES INC 0.0%
Value $98,000 Shares 49,007 Est. Cost $5.83 Unrealized -65.3%
GORES HOLDINGS VII INC 0.0%
Value $98,000 Shares 10,000 Est. Cost $9.90 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $98,000 Shares 16,695 Est. Cost $27.68 Unrealized
INUVO INC 0.0%
Value $98,000 Shares 200,907 Est. Cost $0.89 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $97,000 Shares 37,281 Est. Cost $7.03 Unrealized -62.3%
X4 PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 55,426 Est. Cost $11.45 Unrealized
WAVEDANCER INC 0.0%
Value $97,000 Shares 18,422 Est. Cost $5.27 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value $97,000 Shares 102,377 Est. Cost $1.59 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $96,000 Shares 336,399 Est. Cost $0.56 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $96,000 Shares 18,119 Est. Cost $12.86 Unrealized -60.3%
BITNILE HOLDINGS INC 0.0%
Value $96,000 Shares 113,577 Est. Cost $1.11 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 19,380 Est. Cost $5.12 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $95,000 Shares 20,015 Est. Cost $11.81 Unrealized -53.0%
IMNM IMMUNOME INC 0.0%
Value $95,000 Shares 16,798 Est. Cost $17.44 Unrealized -57.1%
BALLANTYNE STRONG INC 0.0%
Value $95,000 Shares 30,723 Est. Cost $3.22 Unrealized
NEON NEONODE INC 0.0%
Value $95,000 Shares 15,679 Est. Cost $8.43 Unrealized -34.1%
OSS ONE STOP SYS INC 0.0%
Value $95,000 Shares 24,971 Est. Cost $4.32 Unrealized -3.7%
KTCC KEY TRONIC CORP 0.0%
Value $95,000 Shares 16,803 Est. Cost $9.47 Unrealized -36.8%
ISORAY INC 0.0%
Value $95,000 Shares 261,549 Est. Cost $1.11 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $95,000 Shares 44,651 Est. Cost $15.49 Unrealized -88.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $95,000 Shares 147,026 Est. Cost $0.85 Unrealized -42.1%
AUGMEDIX INC 0.0%
Value $94,000 Shares 31,822 Est. Cost $3.16 Unrealized
AIM IMMUNOTECH INC 0.0%
Value $94,000 Shares 88,707 Est. Cost $2.37 Unrealized
BETTER CHOICE CO INC 0.0%
Value $94,000 Shares 36,719 Est. Cost $3.62 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $93,000 Shares 13,409 Est. Cost $12.31 Unrealized -36.1%
EVOFEM BIOSCIENCES INC 0.0%
Value $93,000 Shares 274,967 Est. Cost $3.12 Unrealized
ALJ REGL HLDGS INC 0.0%
Value $93,000 Shares 35,309 Est. Cost $3.50 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $93,000 Shares 21,962 Est. Cost $4.23 Unrealized
GOLDEN MINERALS CO 0.0%
Value $92,000 Shares 182,996 Est. Cost $0.87 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $92,000 Shares 22,024 Est. Cost $12.63 Unrealized -63.2%
DAIO DATA I O CORP 0.0%
Value $92,000 Shares 21,737 Est. Cost $3.36 Unrealized +38.9%
STARRETT L S CO 0.0%
Value $92,000 Shares 11,958 Est. Cost $9.37 Unrealized
ALERISLIFE INC 0.0%
Value $92,000 Shares 42,674 Est. Cost $4.33 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $92,000 Shares 98,208 Est. Cost $2.42 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $91,000 Shares 14,275 Est. Cost $7.82 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $91,000 Shares 13,906 Est. Cost $3.05 Unrealized +68.8%
CAPSTONE GREEN ENERGY CORP 0.0%
Value $91,000 Shares 22,181 Est. Cost $5.16 Unrealized
BROADWAY FINL CORP DEL 0.0%
Value $90,000 Shares 56,841 Est. Cost $2.51 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value $90,000 Shares 50,731 Est. Cost $4.08 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $90,000 Shares 80,792 Est. Cost $9.49 Unrealized
MONOPAR THERAPEUTICS INC 0.0%
Value $90,000 Shares 35,207 Est. Cost $6.99 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $90,000 Shares 142,115 Est. Cost $8.78 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value $90,000 Shares 12,629 Est. Cost $17.53 Unrealized -61.9%
ENVVENO MEDICAL CORPORATION 0.0%
Value $89,000 Shares 13,906 Est. Cost $6.62 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $89,000 Shares 70,837 Est. Cost $2.80 Unrealized -61.1%
PREDICTIVE ONCOLOGY INC 0.0%
Value $88,000 Shares 90,253 Est. Cost $1.15 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $87,000 Shares 17,333 Est. Cost $11.84 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $87,000 Shares 27,812 Est. Cost $3.36 Unrealized -25.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 52,226 Est. Cost $7.06 Unrealized -74.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $86,000 Shares 21,330 Est. Cost $14.43 Unrealized -54.6%
AXCELLA HEALTH INC 0.0%
Value $86,000 Shares 33,529 Est. Cost $5.25 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $86,000 Shares 16,581 Est. Cost $13.89 Unrealized -75.3%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $86,000 Shares 53,836 Est. Cost $3.13 Unrealized
DIGITAL ALLY INC 0.0%
Value $85,000 Shares 77,524 Est. Cost $2.36 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $85,000 Shares 80,441 Est. Cost $2.25 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $85,000 Shares 41,948 Est. Cost $3.17 Unrealized -39.3%
SEACHANGE INTL INC 0.0%
Value $85,000 Shares 74,948 Est. Cost $3.03 Unrealized
USAU U S GOLD CORP 0.0%
Value $84,000 Shares 12,060 Est. Cost $11.82 Unrealized -36.4%
MULLEN AUTOMOTIVE INC 0.0%
Value $84,000 Shares 28,037 Est. Cost $3.00 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $84,000 Shares 27,321 Est. Cost $24.63 Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value $83,000 Shares 28,952 Est. Cost $3.70 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $83,000 Shares 48,417 Est. Cost $1.81 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $83,000 Shares 15,095 Est. Cost $3.54 Unrealized +51.0%
BIOSIG TECHNOLOGIES INC 0.0%
Value $83,000 Shares 71,747 Est. Cost $7.70 Unrealized
VNET VNET GROUP INC 0.0%
Value $82,000 Shares 13,990 Est. Cost $26.19 Unrealized
BIOMERICA INC 0.0%
Value $82,000 Shares 18,391 Est. Cost $7.21 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value $82,000 Shares 29,043 Est. Cost $1.64 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $82,000 Shares 35,641 Est. Cost $2.75 Unrealized -19.4%
EYENOVIA INC 0.0%
Value $82,000 Shares 27,025 Est. Cost $5.52 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $82,000 Shares 12,743 Est. Cost $11.46 Unrealized -41.5%
CIDARA THERAPEUTICS INC 0.0%
Value $82,000 Shares 98,393 Est. Cost $2.52 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $82,000 Shares 27,644 Est. Cost $6.28 Unrealized -58.3%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $81,000 Shares 49,522 Est. Cost $4.15 Unrealized -68.7%
PROFIRE ENERGY INC 0.0%
Value $81,000 Shares 62,719 Est. Cost $3.07 Unrealized
THE REAL GOOD FOOD COMPANY I 0.0%
Value $81,000 Shares 10,286 Est. Cost $7.48 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $81,000 Shares 41,054 Est. Cost $2.25 Unrealized +0.8%
DXYN DIXIE GROUP INC 0.0%
Value $80,000 Shares 25,656 Est. Cost $7.59 Unrealized -45.2%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $80,000 Shares 75,265 Est. Cost $5.57 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $79,000 Shares 31,772 Est. Cost $10.29 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $79,000 Shares 34,191 Est. Cost $5.65 Unrealized -64.8%
OPFI OPPFI INC 0.0%
Value $79,000 Shares 22,951 Est. Cost $7.53 Unrealized -43.7%
COCRYSTAL PHARMA INC 0.0%
Value $79,000 Shares 143,474 Est. Cost $1.45 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value $79,000 Shares 41,793 Est. Cost $6.43 Unrealized -71.3%
GEG GREAT ELM GROUP INC 0.0%
Value $78,000 Shares 43,093 Est. Cost $2.40 Unrealized -18.7%
NMRD NEMAURA MED INC 0.0%
Value $78,000 Shares 17,951 Est. Cost $7.04 Unrealized -40.6%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 58,119 Est. Cost $5.77 Unrealized
ROCKWELL MED INC 0.0%
Value $77,000 Shares 163,442 Est. Cost $5.07 Unrealized
LIQTECH INTL INC 0.0%
Value $77,000 Shares 31,532 Est. Cost $9.85 Unrealized
WILLIAMS INDL SVCS GROUP INC 0.0%
Value $76,000 Shares 38,341 Est. Cost $4.99 Unrealized
USEG U S ENERGY CORP WYO 0.0%
Value $76,000 Shares 17,569 Est. Cost $4.31 Unrealized 0.0%
VASCULAR BIOGENICS LTD 0.0%
Value $76,000 Shares 44,944 Est. Cost $1.98 Unrealized
CHARLES & COLVARD LTD 0.0%
Value $76,000 Shares 48,496 Est. Cost $2.96 Unrealized
CBDMD INC 0.0%
Value $75,000 Shares 72,495 Est. Cost $2.23 Unrealized
NUZEE INC 0.0%
Value $75,000 Shares 34,109 Est. Cost $4.13 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $75,000 Shares 16,818 Est. Cost $4.46 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $74,000 Shares 66,199 Est. Cost $11.48 Unrealized
RELIANCE GLOBAL GROUP INC 0.0%
Value $74,000 Shares 17,158 Est. Cost $4.37 Unrealized
IDN INTELLICHECK INC 0.0%
Value $74,000 Shares 29,115 Est. Cost $6.71 Unrealized -45.7%
ENGLOBAL CORP 0.0%
Value $73,000 Shares 56,159 Est. Cost $1.40 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $72,000 Shares 27,445 Est. Cost $3.90 Unrealized -32.6%
JASPER THERAPEUTICS INC 0.0%
Value $72,000 Shares 20,289 Est. Cost $7.84 Unrealized
GSE SYS INC 0.0%
Value $72,000 Shares 34,732 Est. Cost $1.89 Unrealized
LEMB ISHARES INC 0.0%
Value $71,000 Shares 191,145 Est. Cost $0.39 Unrealized
RENOVACOR INC 0.0%
Value $71,000 Shares 16,861 Est. Cost $7.71 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $71,000 Shares 14,739 Est. Cost $14.90 Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value $70,000 Shares 83,136 Est. Cost $2.49 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $70,000 Shares 32,629 Est. Cost $8.50 Unrealized -74.8%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $70,000 Shares 33,068 Est. Cost $2.42 Unrealized -9.3%
QUMU CORP 0.0%
Value $70,000 Shares 40,030 Est. Cost $7.30 Unrealized
ELA ENVELA CORP 0.0%
Value $70,000 Shares 14,924 Est. Cost $4.00 Unrealized +3.9%
BIO-PATH HLDGS INC 0.0%
Value $69,000 Shares 17,744 Est. Cost $6.68 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 123,669 Est. Cost $14.45 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $68,000 Shares 13,455 Est. Cost $9.71 Unrealized -48.9%
VIRIOS THERAPEUTICS INC 0.0%
Value $68,000 Shares 15,117 Est. Cost $5.09 Unrealized
AIKIDO PHARMA INC 0.0%
Value $68,000 Shares 150,654 Est. Cost $1.08 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $68,000 Shares 23,598 Est. Cost $5.31 Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value $67,000 Shares 16,745 Est. Cost $8.28 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $67,000 Shares 82,143 Est. Cost $4.33 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $67,000 Shares 14,861 Est. Cost $5.68 Unrealized
MARIN SOFTWARE INC 0.0%
Value $67,000 Shares 23,227 Est. Cost $9.14 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value $67,000 Shares 20,746 Est. Cost $4.36 Unrealized -21.6%
LANDOS BIOPHARMA INC 0.0%
Value $67,000 Shares 45,696 Est. Cost $9.63 Unrealized
LANNET INC 0.0%
Value $66,000 Shares 84,155 Est. Cost $18.62 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value $66,000 Shares 28,097 Est. Cost $12.50 Unrealized
BTG B2GOLD CORP 0.0%
Value $66,000 Shares 14,315 Est. Cost $3.86 Unrealized -11.3%
CELLECTAR BIOSCIENCES INC 0.0%
Value $66,000 Shares 95,438 Est. Cost $1.61 Unrealized
WAITR HLDGS INC 0.0%
Value $66,000 Shares 178,283 Est. Cost $3.32 Unrealized
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value $65,000 Shares 27,474 Est. Cost $2.68 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $65,000 Shares 11,021 Est. Cost $9.95 Unrealized -48.5%
XPL SOLITARIO ZINC CORP 0.0%
Value $65,000 Shares 77,569 Est. Cost $0.66 Unrealized -5.5%
MBOT MICROBOT MED INC 0.0%
Value $65,000 Shares 10,429 Est. Cost $8.67 Unrealized -32.4%
CALYXT INC 0.0%
Value $65,000 Shares 62,191 Est. Cost $11.16 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value $65,000 Shares 127,883 Est. Cost $1.41 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $65,000 Shares 185,608 Est. Cost $2.19 Unrealized
BWEN BROADWIND INC 0.0%
Value $64,000 Shares 29,301 Est. Cost $4.77 Unrealized -59.2%
VYANT BIO INC 0.0%
Value $63,000 Shares 43,901 Est. Cost $4.14 Unrealized
ARAVIVE INC 0.0%
Value $63,000 Shares 32,874 Est. Cost $11.03 Unrealized
AYRO INC 0.0%
Value $63,000 Shares 49,378 Est. Cost $5.05 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $63,000 Shares 18,706 Est. Cost $7.04 Unrealized -51.3%
BIOCEPT INC 0.0%
Value $63,000 Shares 27,393 Est. Cost $4.45 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $63,000 Shares 39,017 Est. Cost $8.39 Unrealized -79.6%
HGBL HERITAGE GLOBAL INC 0.0%
Value $62,000 Shares 46,092 Est. Cost $2.03 Unrealized -21.6%
CALADRIUS BIOSCIENCES INC 0.0%
Value $62,000 Shares 85,855 Est. Cost $1.83 Unrealized
LUCIRA HEALTH INC 0.0%
Value $62,000 Shares 17,414 Est. Cost $12.10 Unrealized
INTRUSION INC 0.0%
Value $62,000 Shares 24,839 Est. Cost $17.70 Unrealized
ORAGENICS INC 0.0%
Value $62,000 Shares 181,383 Est. Cost $0.78 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value $62,000 Shares 54,394 Est. Cost $5.36 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 219,258 Est. Cost $2.26 Unrealized
CXDO CREXENDO INC 0.0%
Value $61,000 Shares 16,741 Est. Cost $6.39 Unrealized -35.7%
DOLPHIN ENTMT INC 0.0%
Value $61,000 Shares 11,769 Est. Cost $9.35 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $61,000 Shares 150,688 Est. Cost $7.34 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $60,000 Shares 63,328 Est. Cost $1.30 Unrealized -25.0%
S&W SEED CO 0.0%
Value $60,000 Shares 28,340 Est. Cost $4.16 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $60,000 Shares 42,000 Est. Cost $3.83 Unrealized
ASTROTECH CORP 0.0%
Value $60,000 Shares 83,593 Est. Cost $1.23 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 29,299 Est. Cost $3.00 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $59,000 Shares 19,801 Est. Cost $2.53 Unrealized +19.5%
CABA CABALETTA BIO INC 0.0%
Value $59,000 Shares 29,307 Est. Cost $11.16 Unrealized -76.6%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $58,000 Shares 20,617 Est. Cost $5.05 Unrealized -34.2%
SIO GENE THERAPIES INC 0.0%
Value $58,000 Shares 87,153 Est. Cost $2.74 Unrealized
FTEK FUEL TECH INC 0.0%
Value $58,000 Shares 40,157 Est. Cost $3.81 Unrealized -66.4%
ABEONA THERAPEUTICS INC 0.0%
Value $58,000 Shares 183,345 Est. Cost $4.42 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $58,000 Shares 89,472 Est. Cost $4.89 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $57,000 Shares 30,783 Est. Cost $6.94 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $56,000 Shares 10,934 Est. Cost $10.51 Unrealized -42.0%
WYY WIDEPOINT CORP 0.0%
Value $56,000 Shares 14,844 Est. Cost $7.77 Unrealized -47.7%
SURG SURGEPAYS INC 0.0%
Value $56,000 Shares 13,688 Est. Cost $3.07 Unrealized 0.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $56,000 Shares 20,705 Est. Cost $3.42 Unrealized -31.4%
VOLCON INC 0.0%
Value $55,000 Shares 28,699 Est. Cost $1.92 Unrealized
SIF SIFCO INDS INC 0.0%
Value $55,000 Shares 11,135 Est. Cost $19.96 Unrealized -68.5%
ACER THERAPEUTICS INC 0.0%
Value $55,000 Shares 19,138 Est. Cost $14.19 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $55,000 Shares 14,672 Est. Cost $8.09 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $55,000 Shares 83,688 Est. Cost $7.30 Unrealized
SOCIETY PASS INC 0.0%
Value $54,000 Shares 18,007 Est. Cost $3.00 Unrealized
STAB STATERA BIOPHARMA INC 0.0%
Value $54,000 Shares 171,110 Est. Cost $1.56 Unrealized -31.6%
PRESIDIO PPTY TR INC 0.0%
Value $54,000 Shares 14,556 Est. Cost $3.87 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $54,000 Shares 29,205 Est. Cost $39.56 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $54,000 Shares 65,555 Est. Cost $8.53 Unrealized
NANOVIBRONIX INC 0.0%
Value $54,000 Shares 46,869 Est. Cost $0.86 Unrealized
FAST RADIUS INC 0.0%
Value $53,000 Shares 35,715 Est. Cost $1.48 Unrealized
INPIXON 0.0%
Value $53,000 Shares 203,793 Est. Cost $1.13 Unrealized
JAGUAR HEALTH INC 0.0%
Value $53,000 Shares 74,699 Est. Cost $2.27 Unrealized
SONENDO INC 0.0%
Value $53,000 Shares 13,206 Est. Cost $5.75 Unrealized
AYTU BIOPHARMA INC 0.0%
Value $53,000 Shares 48,632 Est. Cost $7.05 Unrealized
DSS INC 0.0%
Value $53,000 Shares 91,649 Est. Cost $0.68 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $52,000 Shares 36,532 Est. Cost $13.78 Unrealized -87.3%
OPGEN INC 0.0%
Value $52,000 Shares 69,789 Est. Cost $2.15 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $51,000 Shares 12,762 Est. Cost $11.36 Unrealized -64.1%
ENSV ENSERVCO CORP 0.0%
Value $51,000 Shares 18,920 Est. Cost $1.57 Unrealized 0.0%
BK TECHNOLOGIES CORPORATION 0.0%
Value $51,000 Shares 20,015 Est. Cost $3.96 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $50,000 Shares 12,038 Est. Cost $1.65 Unrealized
PRECIPIO INC 0.0%
Value $50,000 Shares 36,949 Est. Cost $2.54 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $50,000 Shares 168,172 Est. Cost $0.98 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value $50,000 Shares 200,949 Est. Cost $0.95 Unrealized
MUB ISHARES TR 0.0%
Value $50,000 Shares 46,161 Est. Cost $1.14 Unrealized
LMPX LMP AUTOMOTIVE HLDGS INC 0.0%
Value $50,000 Shares 10,057 Est. Cost $0.00 Unrealized -22.3%
JVA COFFEE HLDG CO INC 0.0%
Value $49,000 Shares 14,324 Est. Cost $5.50 Unrealized -27.7%
BSQUARE CORP 0.0%
Value $49,000 Shares 28,276 Est. Cost $3.46 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $49,000 Shares 23,658 Est. Cost $6.12 Unrealized
ELECTROCORE INC 0.0%
Value $49,000 Shares 84,131 Est. Cost $5.11 Unrealized
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $48,000 Shares 25,713 Est. Cost $2.32 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $48,000 Shares 108,830 Est. Cost $5.28 Unrealized
MOVANO INC 0.0%
Value $47,000 Shares 17,518 Est. Cost $5.08 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 15,401 Est. Cost $10.51 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $46,000 Shares 52,813 Est. Cost $12.00 Unrealized
ONCOSEC MED INC 0.0%
Value $46,000 Shares 39,996 Est. Cost $4.61 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 14,957 Est. Cost $5.95 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $46,000 Shares 25,046 Est. Cost $5.26 Unrealized -63.4%
EDESA BIOTECH INC 0.0%
Value $46,000 Shares 15,349 Est. Cost $5.41 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 17,337 Est. Cost $6.52 Unrealized
NEXTPLAY TECHNOLOGIES INC 0.0%
Value $46,000 Shares 83,162 Est. Cost $1.12 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $45,000 Shares 14,016 Est. Cost $13.54 Unrealized -75.1%
ZVOI ZOVIO INC 0.0%
Value $45,000 Shares 54,668 Est. Cost $4.78 Unrealized -76.4%
ZOSANO PHARMA CORP 0.0%
Value $45,000 Shares 199,497 Est. Cost $1.25 Unrealized
HTT QUDIAN INC 0.0%
Value $45,000 Shares 37,770 Est. Cost $3.20 Unrealized
MBSD FLEXSHARES TR 0.0%
Value $44,000 Shares 202,000 Est. Cost $9.66 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value $44,000 Shares 25,874 Est. Cost $2.30 Unrealized -22.8%
BEASLEY BROADCAST GROUP INC 0.0%
Value $44,000 Shares 25,453 Est. Cost $1.91 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $43,000 Shares 26,628 Est. Cost $4.82 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $43,000 Shares 12,371 Est. Cost $6.57 Unrealized -35.5%
DECIBEL THERAPEUTICS INC 0.0%
Value $43,000 Shares 14,239 Est. Cost $11.36 Unrealized
CROWN ELECTROKINETICS CORP 0.0%
Value $43,000 Shares 23,816 Est. Cost $4.32 Unrealized
INHIBIKASE THERAPEUTICS INC 0.0%
Value $43,000 Shares 28,872 Est. Cost $1.70 Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value $43,000 Shares 18,703 Est. Cost $3.20 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value $43,000 Shares 18,175 Est. Cost $10.65 Unrealized -75.5%
VENUS CONCEPT INC 0.0%
Value $43,000 Shares 29,862 Est. Cost $2.77 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $43,000 Shares 66,068 Est. Cost $1.17 Unrealized -40.8%
AMPG AMPLITECH GROUP INC 0.0%
Value $43,000 Shares 12,652 Est. Cost $3.85 Unrealized -15.1%
REDBOX ENTERTAINMENT INC 0.0%
Value $42,000 Shares 17,807 Est. Cost $7.42 Unrealized
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value $42,000 Shares 24,889 Est. Cost $2.45 Unrealized -27.2%
ARCADIA BIOSCIENCES INC 0.0%
Value $42,000 Shares 29,829 Est. Cost $4.28 Unrealized
GALECTO INC 0.0%
Value $42,000 Shares 19,006 Est. Cost $3.58 Unrealized
LM FDG AMER INC 0.0%
Value $42,000 Shares 14,830 Est. Cost $4.86 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value $41,000 Shares 10,296 Est. Cost $3.98 Unrealized
TIP ISHARES TR 0.0%
Value $41,000 Shares 33,068 Est. Cost $1.18 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $40,000 Shares 27,170 Est. Cost $2.06 Unrealized
MYO MYOMO INC 0.0%
Value $40,000 Shares 10,501 Est. Cost $9.89 Unrealized -32.3%
HOTH THERAPEUTICS INC 0.0%
Value $40,000 Shares 58,424 Est. Cost $1.18 Unrealized
BIOCARDIA INC 0.0%
Value $40,000 Shares 19,226 Est. Cost $3.51 Unrealized
ITAU CORPBANCA 0.0%
Value $40,000 Shares 11,830 Est. Cost $3.38 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $40,000 Shares 17,517 Est. Cost $3.99 Unrealized
IMAC HLDGS INC 0.0%
Value $39,000 Shares 38,108 Est. Cost $1.97 Unrealized
VEON LTD 0.0%
Value $39,000 Shares 55,907 Est. Cost $3.61 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value $39,000 Shares 33,426 Est. Cost $1.65 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $39,000 Shares 18,494 Est. Cost $6.67 Unrealized -65.0%
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value $38,000 Shares 22,010 Est. Cost $4.56 Unrealized -60.7%
IDERA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 74,267 Est. Cost $6.25 Unrealized
TOUGHBUILT INDS INC 0.0%
Value $37,000 Shares 211,312 Est. Cost $0.68 Unrealized
SOLIGENIX INC 0.0%
Value $37,000 Shares 51,116 Est. Cost $1.50 Unrealized
KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $37,000 Shares 26,095 Est. Cost $1.42 Unrealized
AUTOWEB INC 0.0%
Value $36,000 Shares 15,423 Est. Cost $8.77 Unrealized
AIR INDS GROUP 0.0%
Value $36,000 Shares 43,100 Est. Cost $1.60 Unrealized
AKERNA CORP 0.0%
Value $36,000 Shares 31,306 Est. Cost $5.69 Unrealized
SG BLOCKS INC 0.0%
Value $35,000 Shares 18,092 Est. Cost $3.07 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $35,000 Shares 13,359 Est. Cost $2.62 Unrealized
RENO RENOVARE ENVIRONMENTAL INC 0.0%
Value $35,000 Shares 62,911 Est. Cost $1.38 Unrealized -60.2%
FLUX FLUX PWR HLDGS INC 0.0%
Value $35,000 Shares 13,186 Est. Cost $10.08 Unrealized -69.8%
REALNETWORKS INC 0.0%
Value $35,000 Shares 60,719 Est. Cost $6.52 Unrealized
VIRPAX PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 15,221 Est. Cost $3.42 Unrealized
MIND TECHNOLOGY INC 0.0%
Value $34,000 Shares 26,529 Est. Cost $2.08 Unrealized
FEDNAT HLDG CO 0.0%
Value $33,000 Shares 24,537 Est. Cost $21.68 Unrealized
SIGMA LABS INC 0.0%
Value $33,000 Shares 16,235 Est. Cost $3.57 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value $33,000 Shares 47,277 Est. Cost $1.87 Unrealized
US WELL SERVICES INC 0.0%
Value $33,000 Shares 30,446 Est. Cost $1.15 Unrealized
BTTX BETTER THERAPEUTICS INC 0.0%
Value $33,000 Shares 16,703 Est. Cost $7.40 Unrealized -53.3%
AUDDIA INC 0.0%
Value $32,000 Shares 15,712 Est. Cost $2.42 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value $32,000 Shares 32,089 Est. Cost $2.57 Unrealized
BIO-KEY INTL INC 0.0%
Value $32,000 Shares 13,215 Est. Cost $3.48 Unrealized
ALYAF ALITHYA GROUP INC 0.0%
Value $32,000 Shares 12,350 Est. Cost $2.66 Unrealized +1.1%
BRICKELL BIOTECH INC 0.0%
Value $31,000 Shares 117,417 Est. Cost $0.79 Unrealized
AETHLON MED INC 0.0%
Value $31,000 Shares 21,490 Est. Cost $1.78 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value $31,000 Shares 50,624 Est. Cost $1.44 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $31,000 Shares 39,414 Est. Cost $2.45 Unrealized
JUPITER WELLNESS INC 0.0%
Value $31,000 Shares 28,047 Est. Cost $1.15 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value $30,000 Shares 28,526 Est. Cost $1.20 Unrealized
WORKSPORT LTD 0.0%
Value $30,000 Shares 11,436 Est. Cost $2.45 Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value $30,000 Shares 11,656 Est. Cost $5.15 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $30,000 Shares 144,816 Est. Cost $2.28 Unrealized
INVO BIOSCIENCE INC 0.0%
Value $30,000 Shares 11,408 Est. Cost $4.30 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $30,000 Shares 14,196 Est. Cost $9.97 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $30,000 Shares 37,414 Est. Cost $0.84 Unrealized
IMARA INC 0.0%
Value $29,000 Shares 15,314 Est. Cost $4.05 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $29,000 Shares 43,253 Est. Cost $2.99 Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 16,572 Est. Cost $4.62 Unrealized -59.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $29,000 Shares 34,007 Est. Cost $0.92 Unrealized
POLARITYTE INC 0.0%
Value $29,000 Shares 118,779 Est. Cost $5.93 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $29,000 Shares 64,749 Est. Cost $1.38 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value $29,000 Shares 12,511 Est. Cost $9.39 Unrealized
COHBAR INC 0.0%
Value $29,000 Shares 90,923 Est. Cost $2.25 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $29,000 Shares 20,553 Est. Cost $12.32 Unrealized
VTV THERAPEUTICS INC 0.0%
Value $29,000 Shares 40,577 Est. Cost $2.58 Unrealized
BENITEC BIOPHARMA INC 0.0%
Value $28,000 Shares 11,813 Est. Cost $4.23 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $28,000 Shares 34,671 Est. Cost $1.61 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value $28,000 Shares 62,521 Est. Cost $0.77 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $28,000 Shares 53,727 Est. Cost $0.49 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value $27,000 Shares 31,533 Est. Cost $2.55 Unrealized
EXICURE INC 0.0%
Value $27,000 Shares 136,047 Est. Cost $2.44 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $27,000 Shares 35,122 Est. Cost $0.81 Unrealized
CYPRESS ENVIRONMENTL PARTNR 0.0%
Value $26,000 Shares 15,772 Est. Cost $4.77 Unrealized
LKOR FLEXSHARES TR 0.0%
Value $26,000 Shares 26,853 Est. Cost $37.74 Unrealized
KBNT KUBIENT INC 0.0%
Value $26,000 Shares 15,585 Est. Cost $7.00 Unrealized -68.9%
MEGA MATRIX CORP 0.0%
Value $26,000 Shares 13,040 Est. Cost $1.99 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $26,000 Shares 10,584 Est. Cost $5.04 Unrealized -60.4%
SALARIUS PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 65,022 Est. Cost $1.23 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $25,000 Shares 11,414 Est. Cost $8.61 Unrealized -88.0%
ENDRA LIFE SCIENCES INC 0.0%
Value $25,000 Shares 63,378 Est. Cost $1.92 Unrealized
PALISADE BIO INC 0.0%
Value $25,000 Shares 23,186 Est. Cost $1.29 Unrealized
CUENTAS INC 0.0%
Value $25,000 Shares 19,534 Est. Cost $2.87 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $25,000 Shares 23,454 Est. Cost $4.92 Unrealized -78.9%
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $24,000 Shares 70,536 Est. Cost $1.05 Unrealized
PERASO INC 0.0%
Value $24,000 Shares 11,033 Est. Cost $4.17 Unrealized
MINIM INC 0.0%
Value $24,000 Shares 33,455 Est. Cost $1.56 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 10,981 Est. Cost $3.55 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $24,000 Shares 105,481 Est. Cost $2.34 Unrealized
HISTOGEN INC 0.0%
Value $23,000 Shares 90,026 Est. Cost $0.92 Unrealized
TIMBER PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 60,237 Est. Cost $1.21 Unrealized
WISA TECHNOLOGIES INC 0.0%
Value $23,000 Shares 17,924 Est. Cost $2.98 Unrealized
MOTUS GI HLDGS INC 0.0%
Value $23,000 Shares 64,599 Est. Cost $1.74 Unrealized
USIG ISHARES TR 0.0%
Value $22,000 Shares 41,158 Est. Cost $0.77 Unrealized
CEMTREX INC 0.0%
Value $22,000 Shares 35,630 Est. Cost $1.33 Unrealized
VACCINEX INC 0.0%
Value $22,000 Shares 16,702 Est. Cost $5.37 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value $22,000 Shares 22,844 Est. Cost $2.86 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $22,000 Shares 11,551 Est. Cost $5.30 Unrealized -63.5%
PED PEDEVCO CORP 0.0%
Value $22,000 Shares 16,032 Est. Cost $1.61 Unrealized -17.5%
ALLENA PHARMACEUTICALS 0.0%
Value $21,000 Shares 89,363 Est. Cost $3.42 Unrealized
EVOKE PHARMA INC 0.0%
Value $21,000 Shares 42,121 Est. Cost $2.87 Unrealized
GRAYBUG VISION INC 0.0%
Value $20,000 Shares 16,104 Est. Cost $22.40 Unrealized
YATSEN HLDG LTD 0.0%
Value $20,000 Shares 30,022 Est. Cost $3.81 Unrealized
SHY ISHARES TR 0.0%
Value $20,000 Shares 24,274 Est. Cost $0.86 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $20,000 Shares 29,636 Est. Cost $8.84 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value $19,000 Shares 26,755 Est. Cost $9.47 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $19,000 Shares 25,671 Est. Cost $12.57 Unrealized -93.1%
KINTARA THERAPEUTICS INC 0.0%
Value $18,000 Shares 44,142 Est. Cost $1.53 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $18,000 Shares 21,752 Est. Cost $0.89 Unrealized
PROTAGENIC THERAPEUTICS INC 0.0%
Value $18,000 Shares 22,485 Est. Cost $2.89 Unrealized
XENETIC BIOSCIENCES INC 0.0%
Value $18,000 Shares 17,760 Est. Cost $2.03 Unrealized
VIVE VIVEVE MED INC 0.0%
Value $18,000 Shares 17,074 Est. Cost $2.81 Unrealized -64.4%
OBLONG INC 0.0%
Value $18,000 Shares 26,845 Est. Cost $4.99 Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $17,000 Shares 15,376 Est. Cost $2.70 Unrealized -25.1%
NUWELLIS INC 0.0%
Value $17,000 Shares 16,938 Est. Cost $2.19 Unrealized
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $16,000 Shares 43,615 Est. Cost $0.41 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 17,155 Est. Cost $7.84 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $15,000 Shares 20,010 Est. Cost $1.54 Unrealized -50.9%
GROM SOCIAL ENTERPRISES INC 0.0%
Value $14,000 Shares 12,982 Est. Cost $1.77 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $14,000 Shares 15,835 Est. Cost $6.28 Unrealized -82.8%
GEOVAX LABS INC 0.0%
Value $13,000 Shares 11,564 Est. Cost $5.02 Unrealized
STRYVE FOODS INC 0.0%
Value $13,000 Shares 10,567 Est. Cost $3.97 Unrealized
FIRST WAVE BIOPHARMA INC 0.0%
Value $13,000 Shares 11,889 Est. Cost $2.78 Unrealized
SUB ISHARES TR 0.0%
Value $13,000 Shares 12,036 Est. Cost $1.10 Unrealized
BEST INC 0.0%
Value $13,000 Shares 20,197 Est. Cost $5.29 Unrealized
CREATD INC 0.0%
Value $13,000 Shares 11,151 Est. Cost $4.30 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value $12,000 Shares 36,504 Est. Cost $2.59 Unrealized
MEDALIST DIVERSIFIED REIT IN 0.0%
Value $12,000 Shares 11,790 Est. Cost $1.27 Unrealized
ISTB ISHARES TR 0.0%
Value $12,000 Shares 24,950 Est. Cost $0.52 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 32,094 Est. Cost $2.40 Unrealized
LGL/WS LGL GROUP INC 0.0%
Value $11,000 Shares 22,155 Est. Cost $0.76 Unrealized
ALSET EHOME INTERNATIONAL IN 0.0%
Value $11,000 Shares 23,606 Est. Cost $1.42 Unrealized
METACRINE INC 0.0%
Value $10,000 Shares 16,639 Est. Cost $6.69 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $9,000 Shares 18,328 Est. Cost $0.49 Unrealized
WESTERN ASST INFLTN LKD INM 0.0%
Value $9,000 Shares 77,861 Est. Cost $0.14 Unrealized
SCPS SCOPUS BIOPHARMA INC 0.0%
Value $9,000 Shares 12,516 Est. Cost $3.03 Unrealized -68.2%
SPSB SPDR SER TR 0.0%
Value $9,000 Shares 29,714 Est. Cost $0.31 Unrealized
ADITXT INC 0.0%
Value $9,000 Shares 19,163 Est. Cost $2.56 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $8,000 Shares 59,922 Est. Cost $0.16 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $8,000 Shares 11,777 Est. Cost $2.99 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 28,322 Est. Cost $0.69 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $8,000 Shares 13,391 Est. Cost $0.64 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $7,000 Shares 30,483 Est. Cost $0.25 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value $7,000 Shares 13,767 Est. Cost $9.77 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $7,000 Shares 57,000 Est. Cost $0.14 Unrealized
THERMOGENESIS HLDGS INC 0.0%
Value $7,000 Shares 10,788 Est. Cost $2.13 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $6,000 Shares 27,296 Est. Cost $0.27 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value $6,000 Shares 24,797 Est. Cost $2.42 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $6,000 Shares 32,171 Est. Cost $0.19 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 24,262 Est. Cost $0.27 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value $5,000 Shares 14,000 Est. Cost $0.29 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $5,000 Shares 10,294 Est. Cost $0.49 Unrealized
FEIG FLEXSHARES TR 0.0%
Value $5,000 Shares 11,320 Est. Cost $0.44 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $5,000 Shares 31,069 Est. Cost $0.15 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $5,000 Shares 49,401 Est. Cost $0.10 Unrealized
SHM SPDR SER TR 0.0%
Value $5,000 Shares 11,480 Est. Cost $0.44 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value $3,000 Shares 30,000 Est. Cost $0.10 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value $3,000 Shares 20,021 Est. Cost $0.15 Unrealized
INVESCO MUN TR 0.0%
Value $3,000 Shares 29,687 Est. Cost $0.10 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 10,730 Est. Cost $0.22 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $3,000 Shares 28,617 Est. Cost $0.14 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $2,000 Shares 13,755 Est. Cost $0.15 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $2,000 Shares 20,600 Est. Cost $0.11 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $2,000 Shares 20,047 Est. Cost $0.13 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $2,000 Shares 17,748 Est. Cost $0.11 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $2,000 Shares 15,265 Est. Cost $0.20 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $2,000 Shares 16,316 Est. Cost $0.12 Unrealized
EATON VANCE MUN BD FD 0.0%
Value $2,000 Shares 21,561 Est. Cost $0.14 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $2,000 Shares 11,822 Est. Cost $0.16 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $1,000 Shares 11,000 Est. Cost $0.09 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $1,000 Shares 11,240 Est. Cost $0.15 Unrealized
NUVEEN CR OPPORTUNITIES 2022 0.0%
Value $1,000 Shares 10,042 Est. Cost $0.10 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $1,000 Shares 12,583 Est. Cost $0.08 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value $1,000 Shares 10,025 Est. Cost $0.10 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $1,000 Shares 14,650 Est. Cost $0.07 Unrealized