NORTHERN TRUST CORP Index / Passive

Location: Chicago, IL

CIK: 0000073124 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $466.9B (100.0% shares, 0.0% debt)

Holdings (4,749)

AAPL APPLE INC 5.3%
Value $24.59B Shares 179,828,922 Est. Cost $84.45 Unrealized +76.0%
MSFT MICROSOFT CORP 4.6%
Value $21.58B Shares 84,027,786 Est. Cost $36.14 Unrealized +628.9%
AMZN AMAZON COM INC 2.2%
Value $10.09B Shares 94,997,372 Est. Cost $120.18 Unrealized +4.1%
GOOGL ALPHABET INC 1.6%
Value $7.609B Shares 3,491,702 Est. Cost $38.34 Unrealized +204.8%
GOOG ALPHABET INC 1.5%
Value $6.974B Shares 3,188,344 Est. Cost $36.87 Unrealized +218.1%
JNJ JOHNSON & JOHNSON 1.3%
Value $6.01B Shares 33,859,403 Est. Cost $72.80 Unrealized +119.7%
TSLA TESLA INC 1.2%
Value $5.817B Shares 8,637,625 Est. Cost $138.57 Unrealized +97.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $5.351B Shares 10,417,832 Est. Cost $71.60 Unrealized +557.9%
SPY SPDR S&P 500 ETF TR 1.1%
Value $5.179B Shares 13,727,379 Est. Cost $214.95 Unrealized
GUNR FLEXSHARES TR 1.0%
Value $4.719B Shares 118,953,858 Est. Cost $33.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $4.656B Shares 17,052,128 Est. Cost $121.82 Unrealized +157.5%
PG PROCTER AND GAMBLE CO 1.0%
Value $4.465B Shares 31,053,560 Est. Cost $61.28 Unrealized +124.0%
NVDA NVIDIA CORPORATION 0.9%
Value $4.116B Shares 27,153,814 Est. Cost $15.94 Unrealized +18.2%
XOM EXXON MOBIL CORP 0.9%
Value $4.085B Shares 47,695,994 Est. Cost $53.96 Unrealized +47.5%
META META PLATFORMS INC 0.8%
Value $3.956B Shares 24,532,521 Est. Cost $70.27 Unrealized +172.6%
JPM JPMORGAN CHASE & CO 0.8%
Value $3.917B Shares 34,786,756 Est. Cost $38.60 Unrealized +192.8%
V VISA INC 0.8%
Value $3.697B Shares 18,775,676 Est. Cost $70.61 Unrealized +184.7%
CVX CHEVRON CORP NEW 0.8%
Value $3.651B Shares 25,219,717 Est. Cost $73.89 Unrealized +93.1%
HD HOME DEPOT INC 0.8%
Value $3.59B Shares 13,090,098 Est. Cost $60.43 Unrealized +345.1%
LLY LILLY ELI & CO 0.8%
Value $3.529B Shares 10,885,576 Est. Cost $68.73 Unrealized +323.3%
PFE PFIZER INC 0.8%
Value $3.512B Shares 66,978,348 Est. Cost $18.18 Unrealized +131.0%
ABBV ABBVIE INC 0.7%
Value $3.396B Shares 22,174,744 Est. Cost $36.95 Unrealized +263.0%
MA MASTERCARD INCORPORATED 0.7%
Value $3.204B Shares 10,155,167 Est. Cost $88.28 Unrealized +282.1%
PEP PEPSICO INC 0.6%
Value $2.913B Shares 17,475,810 Est. Cost $62.02 Unrealized +141.5%
KO COCA COLA CO 0.6%
Value $2.909B Shares 46,234,756 Est. Cost $29.10 Unrealized +95.1%
MRK MERCK & CO INC 0.6%
Value $2.731B Shares 29,949,687 Est. Cost $33.25 Unrealized +138.3%
ABT ABBOTT LABS 0.6%
Value $2.641B Shares 24,303,493 Est. Cost $32.66 Unrealized +224.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.416B Shares 5,041,570 Est. Cost $101.92 Unrealized +375.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value $2.409B Shares 8,676,477 Est. Cost $76.39 Unrealized +272.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $2.404B Shares 47,369,304 Est. Cost $28.49 Unrealized +40.8%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $2.366B Shares 12,982,104 Est. Cost $63.51 Unrealized +188.1%
MCD MCDONALDS CORP 0.5%
Value $2.3B Shares 9,315,823 Est. Cost $76.67 Unrealized +195.2%
CSCO CISCO SYS INC 0.5%
Value $2.278B Shares 53,432,845 Est. Cost $17.59 Unrealized +143.4%
DIS DISNEY WALT CO 0.5%
Value $2.262B Shares 23,958,218 Est. Cost $77.46 Unrealized +40.0%
AVGO BROADCOM INC 0.5%
Value $2.258B Shares 4,647,800 Est. Cost $20.90 Unrealized +150.7%
BAC BK OF AMERICA CORP 0.5%
Value $2.24B Shares 71,943,519 Est. Cost $10.65 Unrealized +207.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $2.162B Shares 3,979,508 Est. Cost $96.38 Unrealized +465.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $2.077B Shares 5,674,335 Est. Cost $89.10 Unrealized +356.8%
DHR DANAHER CORPORATION 0.4%
Value $2.044B Shares 8,061,833 Est. Cost $28.09 Unrealized +705.5%
CMCSA COMCAST CORP NEW 0.4%
Value $1.964B Shares 50,045,135 Est. Cost $23.97 Unrealized +60.0%
CRM SALESFORCE INC 0.4%
Value $1.945B Shares 11,787,306 Est. Cost $74.57 Unrealized +134.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.89B Shares 24,550,030 Est. Cost $35.17 Unrealized +84.7%
WMT WALMART INC 0.4%
Value $1.874B Shares 15,415,004 Est. Cost $22.83 Unrealized +92.9%
TXN TEXAS INSTRS INC 0.4%
Value $1.833B Shares 11,931,312 Est. Cost $35.83 Unrealized +321.4%
VTI VANGUARD INDEX FDS 0.4%
Value $1.818B Shares 9,637,721 Est. Cost $150.37 Unrealized
INTC INTEL CORP 0.4%
Value $1.795B Shares 47,989,501 Est. Cost $18.90 Unrealized +114.9%
NFRA FLEXSHARES TR 0.4%
Value $1.791B Shares 34,656,342 Est. Cost $48.46 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $1.789B Shares 23,097,097 Est. Cost $53.26 Unrealized +29.2%
AMGN AMGEN INC 0.4%
Value $1.773B Shares 7,287,307 Est. Cost $87.98 Unrealized +148.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.703B Shares 9,330,255 Est. Cost $62.11 Unrealized +146.9%
QCOM QUALCOMM INC 0.4%
Value $1.692B Shares 13,248,209 Est. Cost $46.81 Unrealized +166.9%
NKE NIKE INC 0.4%
Value $1.682B Shares 16,455,793 Est. Cost $43.06 Unrealized +158.5%
T AT&T INC 0.3%
Value $1.597B Shares 76,189,792 Est. Cost $12.34 Unrealized +32.1%
UNP UNION PAC CORP 0.3%
Value $1.542B Shares 7,228,749 Est. Cost $71.71 Unrealized +191.1%
WFC WELLS FARGO CO NEW 0.3%
Value $1.537B Shares 39,239,789 Est. Cost $27.96 Unrealized +42.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.535B Shares 6,007,434 Est. Cost $74.00 Unrealized +200.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.505B Shares 10,658,062 Est. Cost $115.45 Unrealized +1.8%
LINDE PLC 0.3%
Value $1.46B Shares 5,078,119 Est. Cost $174.69 Unrealized
EFA ISHARES TR 0.3%
Value $1.432B Shares 22,922,742 Est. Cost $62.22 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $1.412B Shares 14,298,439 Est. Cost $51.93 Unrealized +64.5%
ORCL ORACLE CORP 0.3%
Value $1.401B Shares 20,058,268 Est. Cost $28.95 Unrealized +141.3%
LOW LOWES COS INC 0.3%
Value $1.387B Shares 7,941,156 Est. Cost $38.69 Unrealized +364.1%
CVS CVS HEALTH CORP 0.3%
Value $1.359B Shares 14,665,961 Est. Cost $46.67 Unrealized +84.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.344B Shares 13,986,670 Est. Cost $54.61 Unrealized +62.1%
PLD PROLOGIS INC. 0.3%
Value $1.326B Shares 11,270,599 Est. Cost $43.84 Unrealized +181.4%
MDT MEDTRONIC PLC 0.3%
Value $1.309B Shares 14,589,501 Est. Cost $59.79 Unrealized +51.2%
CAT CATERPILLAR INC 0.3%
Value $1.284B Shares 7,183,113 Est. Cost $82.13 Unrealized +140.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.262B Shares 16,507,842 Est. Cost $42.97 Unrealized +117.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.249B Shares 5,948,192 Est. Cost $53.58 Unrealized +277.9%
SPGI S&P GLOBAL INC 0.3%
Value $1.224B Shares 3,631,636 Est. Cost $185.42 Unrealized +86.4%
COP CONOCOPHILLIPS 0.3%
Value $1.222B Shares 13,609,769 Est. Cost $40.90 Unrealized +119.9%
INTU INTUIT 0.3%
Value $1.191B Shares 3,088,776 Est. Cost $92.63 Unrealized +336.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value $1.187B Shares 29,104,384 Est. Cost $42.85 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value $1.186B Shares 2,457,868 Est. Cost $130.88 Unrealized +258.7%
BLACKROCK INC 0.3%
Value $1.185B Shares 1,945,360 Est. Cost $338.82 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $1.156B Shares 15,136,264 Est. Cost $33.74 Unrealized +108.6%
HON HONEYWELL INTL INC 0.2%
Value $1.134B Shares 6,523,098 Est. Cost $61.91 Unrealized +168.6%
VFC V F CORP 0.2%
Value $1.1B Shares 24,899,417 Est. Cost $75.43 Unrealized -33.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.092B Shares 17,590,627 Est. Cost $25.21 Unrealized +127.1%
ZTS ZOETIS INC 0.2%
Value $1.081B Shares 6,288,607 Est. Cost $62.70 Unrealized +166.0%
MS MORGAN STANLEY 0.2%
Value $1.062B Shares 13,958,967 Est. Cost $25.59 Unrealized +183.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.061B Shares 13,673,309 Est. Cost $36.40 Unrealized +115.6%
IVV ISHARES TR 0.2%
Value $1.06B Shares 2,795,114 Est. Cost $414.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.057B Shares 25,388,174 Est. Cost $44.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.054B Shares 2,451,041 Est. Cost $84.83 Unrealized +369.0%
NOW SERVICENOW INC 0.2%
Value $1.05B Shares 2,209,090 Est. Cost $35.90 Unrealized +165.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.047B Shares 7,552,468 Est. Cost $62.71 Unrealized +151.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.021B Shares 3,436,767 Est. Cost $132.64 Unrealized +113.8%
TILT FLEXSHARES TR 0.2%
Value $1.005B Shares 6,923,837 Est. Cost $85.04 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $994M Shares 15,728,715 Est. Cost $22.95 Unrealized +185.5%
C CITIGROUP INC 0.2%
Value $993M Shares 21,600,933 Est. Cost $36.77 Unrealized +19.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $991M Shares 19,836,097 Est. Cost $49.16 Unrealized
DE DEERE & CO 0.2%
Value $989M Shares 3,302,899 Est. Cost $72.97 Unrealized +379.2%
MMM 3M CO 0.2%
Value $958M Shares 7,402,326 Est. Cost $69.52 Unrealized +51.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $949M Shares 3,946,199 Est. Cost $122.61 Unrealized +80.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $948M Shares 6,104,796 Est. Cost $40.58 Unrealized +273.9%
AMAT APPLIED MATLS INC 0.2%
Value $947M Shares 10,412,696 Est. Cost $20.98 Unrealized +405.5%
GILD GILEAD SCIENCES INC 0.2%
Value $947M Shares 15,313,169 Est. Cost $39.43 Unrealized +37.2%
ADI ANALOG DEVICES INC 0.2%
Value $936M Shares 6,406,487 Est. Cost $89.56 Unrealized +64.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $933M Shares 5,543,032 Est. Cost $59.13 Unrealized +154.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $909M Shares 8,481,666 Est. Cost $46.27 Unrealized +106.1%
EQIX EQUINIX INC 0.2%
Value $893M Shares 1,359,210 Est. Cost $365.60 Unrealized +75.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $882M Shares 12,623,717 Est. Cost $48.15 Unrealized +79.7%
IWF ISHARES TR 0.2%
Value $880M Shares 4,025,849 Est. Cost $131.15 Unrealized
CB CHUBB LIMITED 0.2%
Value $874M Shares 4,447,026 Est. Cost $99.88 Unrealized +96.5%
CI CIGNA CORP NEW 0.2%
Value $870M Shares 3,300,801 Est. Cost $190.77 Unrealized +26.5%
SO SOUTHERN CO 0.2%
Value $848M Shares 11,895,604 Est. Cost $31.30 Unrealized +105.4%
TGT TARGET CORP 0.2%
Value $833M Shares 5,901,638 Est. Cost $55.95 Unrealized +204.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $828M Shares 2,936,934 Est. Cost $107.56 Unrealized +148.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $826M Shares 10,305,669 Est. Cost $47.46 Unrealized +51.3%
USB US BANCORP DEL 0.2%
Value $820M Shares 17,818,407 Est. Cost $24.82 Unrealized +68.8%
NFLX NETFLIX INC 0.2%
Value $806M Shares 4,606,470 Est. Cost $12.35 Unrealized +79.6%
TJX TJX COS INC NEW 0.2%
Value $805M Shares 14,407,802 Est. Cost $35.36 Unrealized +62.4%
IGF ISHARES TR 0.2%
Value $797M Shares 17,038,092 Est. Cost $43.33 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $781M Shares 4,951,908 Est. Cost $57.70 Unrealized +152.2%
TMUS T-MOBILE US INC 0.2%
Value $771M Shares 5,727,397 Est. Cost $68.10 Unrealized +85.1%
TFC TRUIST FINL CORP 0.2%
Value $766M Shares 16,142,238 Est. Cost $40.69 Unrealized +0.2%
PSA PUBLIC STORAGE 0.2%
Value $763M Shares 2,439,894 Est. Cost $141.50 Unrealized +104.2%
MO ALTRIA GROUP INC 0.2%
Value $761M Shares 18,220,521 Est. Cost $17.86 Unrealized +115.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $759M Shares 3,340,338 Est. Cost $61.28 Unrealized +269.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $755M Shares 3,763,224 Est. Cost $265.95 Unrealized -11.8%
PGR PROGRESSIVE CORP 0.2%
Value $752M Shares 6,468,665 Est. Cost $24.95 Unrealized +314.2%
CME CME GROUP INC 0.2%
Value $752M Shares 3,671,772 Est. Cost $54.09 Unrealized +236.4%
EOG EOG RES INC 0.2%
Value $748M Shares 6,770,346 Est. Cost $61.81 Unrealized +71.1%
BDX BECTON DICKINSON & CO 0.2%
Value $740M Shares 3,002,216 Est. Cost $111.68 Unrealized +113.5%
D DOMINION ENERGY INC 0.2%
Value $729M Shares 9,132,580 Est. Cost $42.33 Unrealized +63.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $716M Shares 409,500 Est. Cost $1933.58 Unrealized +8.6%
IJH ISHARES TR 0.2%
Value $714M Shares 3,154,455 Est. Cost $172.53 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $709M Shares 1,199,162 Est. Cost $350.16 Unrealized +84.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $704M Shares 7,491,387 Est. Cost $48.70 Unrealized +108.9%
SYK STRYKER CORPORATION 0.1%
Value $700M Shares 3,516,701 Est. Cost $71.21 Unrealized +217.2%
BA BOEING CO 0.1%
Value $695M Shares 5,082,330 Est. Cost $91.13 Unrealized +61.9%
ACTIVISION BLIZZARD INC 0.1%
Value $694M Shares 8,909,707 Est. Cost $32.38 Unrealized
AON AON PLC 0.1%
Value $693M Shares 2,570,297 Est. Cost $184.18 Unrealized +52.0%
CSX CSX CORP 0.1%
Value $686M Shares 23,619,019 Est. Cost $22.38 Unrealized +38.3%
ETN EATON CORP PLC 0.1%
Value $686M Shares 5,447,741 Est. Cost $50.43 Unrealized +162.9%
QDF FLEXSHARES TR 0.1%
Value $681M Shares 13,432,714 Est. Cost $36.19 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $679M Shares 10,668,591 Est. Cost $62.77 Unrealized -24.2%
WM WASTE MGMT INC DEL 0.1%
Value $676M Shares 4,417,988 Est. Cost $37.79 Unrealized +291.4%
EL LAUDER ESTEE COS INC 0.1%
Value $675M Shares 2,651,557 Est. Cost $71.24 Unrealized +234.8%
IWM ISHARES TR 0.1%
Value $671M Shares 3,964,605 Est. Cost $134.27 Unrealized
CTVA CORTEVA INC 0.1%
Value $669M Shares 12,357,562 Est. Cost $26.47 Unrealized +110.9%
LAM RESEARCH CORP 0.1%
Value $664M Shares 1,557,623 Est. Cost $97.68 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $653M Shares 8,212,699 Est. Cost $43.02 Unrealized +90.3%
IJR ISHARES TR 0.1%
Value $639M Shares 6,912,019 Est. Cost $88.39 Unrealized
NEM NEWMONT CORP 0.1%
Value $635M Shares 10,648,876 Est. Cost $28.50 Unrealized +122.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $627M Shares 6,841,553 Est. Cost $78.37 Unrealized +15.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $627M Shares 6,589,030 Est. Cost $55.46 Unrealized +86.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $626M Shares 11,319,966 Est. Cost $16.14 Unrealized +312.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $624M Shares 1,304,888 Est. Cost $88.43 Unrealized +389.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $622M Shares 2,534,698 Est. Cost $56.81 Unrealized +285.6%
HUM HUMANA INC 0.1%
Value $615M Shares 1,313,934 Est. Cost $96.63 Unrealized +343.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $610M Shares 1,302,532 Est. Cost $235.75 Unrealized +106.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $601M Shares 10,207,858 Est. Cost $51.36 Unrealized +13.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $598M Shares 2,669,621 Est. Cost $194.98 Unrealized +27.3%
IWR ISHARES TR 0.1%
Value $593M Shares 9,177,422 Est. Cost $67.87 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $585M Shares 6,067,079 Est. Cost $45.79 Unrealized +104.8%
GIS GENERAL MLS INC 0.1%
Value $578M Shares 7,662,897 Est. Cost $34.98 Unrealized +76.8%
PIONEER NAT RES CO 0.1%
Value $573M Shares 2,566,678 Est. Cost $153.42 Unrealized
SRE SEMPRA 0.1%
Value $572M Shares 3,803,478 Est. Cost $34.99 Unrealized +103.9%
FDX FEDEX CORP 0.1%
Value $569M Shares 2,510,392 Est. Cost $90.57 Unrealized +117.2%
FISV FISERV INC 0.1%
Value $565M Shares 6,347,174 Est. Cost $65.37 Unrealized +48.4%
O REALTY INCOME CORP 0.1%
Value $559M Shares 8,188,258 Est. Cost $40.48 Unrealized +39.6%
KLAC KLA CORP 0.1%
Value $552M Shares 1,729,991 Est. Cost $52.99 Unrealized +510.9%
PAYX PAYCHEX INC 0.1%
Value $545M Shares 4,786,181 Est. Cost $30.66 Unrealized +268.1%
SLB SCHLUMBERGER LTD 0.1%
Value $542M Shares 15,150,363 Est. Cost $50.57 Unrealized -24.3%
WELL WELLTOWER INC 0.1%
Value $541M Shares 6,571,740 Est. Cost $50.72 Unrealized +60.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $538M Shares 3,981,080 Est. Cost $67.38 Unrealized +70.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $538M Shares 2,430,036 Est. Cost $73.38 Unrealized +190.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $537M Shares 4,138,659 Est. Cost $76.99 Unrealized +57.2%
MCK MCKESSON CORP 0.1%
Value $536M Shares 1,644,085 Est. Cost $111.15 Unrealized +182.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $535M Shares 3,161,411 Est. Cost $68.32 Unrealized +136.8%
IWB ISHARES TR 0.1%
Value $533M Shares 2,564,798 Est. Cost $178.63 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $530M Shares 3,559,556 Est. Cost $55.58 Unrealized +153.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $519M Shares 13,931,427 Est. Cost $11.90 Unrealized +242.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $519M Shares 17,721,009 Est. Cost $20.85 Unrealized +81.9%
SNPS SYNOPSYS INC 0.1%
Value $514M Shares 1,692,428 Est. Cost $50.41 Unrealized +498.4%
SYY SYSCO CORP 0.1%
Value $512M Shares 6,038,956 Est. Cost $32.57 Unrealized +132.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $511M Shares 1,236,564 Est. Cost $235.20 Unrealized
MET METLIFE INC 0.1%
Value $510M Shares 8,125,169 Est. Cost $25.65 Unrealized +131.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $508M Shares 5,295,063 Est. Cost $36.21 Unrealized +139.2%
AZO AUTOZONE INC 0.1%
Value $504M Shares 234,700 Est. Cost $522.52 Unrealized +293.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $501M Shares 4,214,994 Est. Cost $53.69 Unrealized +123.3%
GNR SPDR INDEX SHS FDS 0.1%
Value $499M Shares 9,580,689 Est. Cost $43.19 Unrealized
EXC EXELON CORP 0.1%
Value $496M Shares 10,938,179 Est. Cost $17.31 Unrealized +138.1%
IWD ISHARES TR 0.1%
Value $495M Shares 3,416,233 Est. Cost $135.59 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $491M Shares 777,842 Est. Cost $11.98 Unrealized +259.2%
ALL ALLSTATE CORP 0.1%
Value $487M Shares 3,842,670 Est. Cost $46.05 Unrealized +160.6%
MRNA MODERNA INC 0.1%
Value $478M Shares 3,347,588 Est. Cost $183.78 Unrealized -22.2%
CNC CENTENE CORP DEL 0.1%
Value $477M Shares 5,637,023 Est. Cost $50.44 Unrealized +64.7%
ADSK AUTODESK INC 0.1%
Value $476M Shares 2,769,150 Est. Cost $77.07 Unrealized +149.5%
NUE NUCOR CORP 0.1%
Value $470M Shares 4,505,899 Est. Cost $37.83 Unrealized +238.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $465M Shares 4,616,412 Est. Cost $37.92 Unrealized +135.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $461M Shares 3,071,435 Est. Cost $26.51 Unrealized +469.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $460M Shares 1,166,040 Est. Cost $160.83 Unrealized +164.2%
BX BLACKSTONE INC 0.1%
Value $459M Shares 5,035,548 Est. Cost $60.58 Unrealized +58.6%
MCO MOODYS CORP 0.1%
Value $456M Shares 1,678,403 Est. Cost $77.17 Unrealized +275.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $452M Shares 4,765,015 Est. Cost $94.33 Unrealized -1.1%
TSN TYSON FOODS INC 0.1%
Value $449M Shares 5,217,416 Est. Cost $42.75 Unrealized +85.6%
DOW DOW INC 0.1%
Value $445M Shares 8,631,812 Est. Cost $36.21 Unrealized +43.0%
VLO VALERO ENERGY CORP 0.1%
Value $444M Shares 4,180,776 Est. Cost $30.45 Unrealized +247.9%
XEL XCEL ENERGY INC 0.1%
Value $444M Shares 6,271,057 Est. Cost $27.21 Unrealized +136.5%
GM GENERAL MTRS CO 0.1%
Value $443M Shares 13,955,204 Est. Cost $27.79 Unrealized +30.3%
ECL ECOLAB INC 0.1%
Value $442M Shares 2,877,754 Est. Cost $80.98 Unrealized +96.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $442M Shares 4,243,214 Est. Cost $52.94 Unrealized +116.1%
MPC MARATHON PETE CORP 0.1%
Value $440M Shares 5,356,966 Est. Cost $38.96 Unrealized +121.4%
F FORD MTR CO DEL 0.1%
Value $438M Shares 39,373,354 Est. Cost $7.51 Unrealized +40.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $433M Shares 7,448,320 Est. Cost $48.00 Unrealized +26.8%
AFL AFLAC INC 0.1%
Value $428M Shares 7,744,043 Est. Cost $29.01 Unrealized +87.4%
HPQ HP INC 0.1%
Value $426M Shares 12,997,248 Est. Cost $10.99 Unrealized +191.7%
RMD RESMED INC 0.1%
Value $425M Shares 2,026,949 Est. Cost $77.37 Unrealized +166.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $425M Shares 8,308,074 Est. Cost $34.74 Unrealized +53.9%
IQV IQVIA HLDGS INC 0.1%
Value $420M Shares 1,937,704 Est. Cost $116.68 Unrealized +86.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $420M Shares 4,393,963 Est. Cost $42.70 Unrealized +107.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $418M Shares 6,186,390 Est. Cost $42.45 Unrealized +69.8%
PSX PHILLIPS 66 0.1%
Value $417M Shares 5,082,724 Est. Cost $48.26 Unrealized +67.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $415M Shares 7,531,162 Est. Cost $26.02 Unrealized +109.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $412M Shares 834,130 Est. Cost $23.10 Unrealized +283.9%
HCA HCA HEALTHCARE INC 0.1%
Value $411M Shares 2,444,654 Est. Cost $60.20 Unrealized +245.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $407M Shares 2,095,716 Est. Cost $108.70 Unrealized +74.6%
WMB WILLIAMS COS INC 0.1%
Value $406M Shares 13,005,864 Est. Cost $18.53 Unrealized +57.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $405M Shares 5,611,180 Est. Cost $38.34 Unrealized +77.8%
APH AMPHENOL CORP NEW 0.1%
Value $402M Shares 6,239,230 Est. Cost $21.43 Unrealized +56.7%
KR KROGER CO 0.1%
Value $401M Shares 8,469,599 Est. Cost $22.50 Unrealized +118.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $397M Shares 1,896,281 Est. Cost $64.30 Unrealized +224.7%
BAX BAXTER INTL INC 0.1%
Value $394M Shares 6,131,563 Est. Cost $33.51 Unrealized +98.2%
CMI CUMMINS INC 0.1%
Value $394M Shares 2,034,168 Est. Cost $91.99 Unrealized +99.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $394M Shares 1,628,184 Est. Cost $180.55 Unrealized +23.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $393M Shares 300,914 Est. Cost $9.79 Unrealized +184.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $392M Shares 4,118,917 Est. Cost $43.33 Unrealized +94.0%
ASML ASML HOLDING N V 0.1%
Value $392M Shares 822,718 Est. Cost $312.39 Unrealized
HSY HERSHEY CO 0.1%
Value $390M Shares 1,811,093 Est. Cost $84.12 Unrealized +136.2%
FTNT FORTINET INC 0.1%
Value $385M Shares 6,811,189 Est. Cost $48.53 Unrealized +22.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $385M Shares 1,203,138 Est. Cost $124.13 Unrealized +155.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $384M Shares 6,071,379 Est. Cost $26.37 Unrealized +127.7%
DLTR DOLLAR TREE INC 0.1%
Value $384M Shares 2,464,170 Est. Cost $61.30 Unrealized +158.5%
EA ELECTRONIC ARTS INC 0.1%
Value $383M Shares 3,149,556 Est. Cost $39.94 Unrealized +212.9%
DVY ISHARES TR 0.1%
Value $377M Shares 3,201,571 Est. Cost $83.96 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $376M Shares 2,766,121 Est. Cost $60.50 Unrealized +163.6%
GWW GRAINGER W W INC 0.1%
Value $375M Shares 824,274 Est. Cost $205.64 Unrealized +128.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $374M Shares 11,278,295 Est. Cost $20.50 Unrealized +63.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $371M Shares 3,114,808 Est. Cost $105.29 Unrealized +6.9%
GLW CORNING INC 0.1%
Value $371M Shares 11,763,672 Est. Cost $17.32 Unrealized +79.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $363M Shares 3,911,517 Est. Cost $23.12 Unrealized +88.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $362M Shares 314,941 Est. Cost $380.25 Unrealized +230.4%
VMC VULCAN MATLS CO 0.1%
Value $356M Shares 2,508,587 Est. Cost $113.34 Unrealized +41.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $356M Shares 1,527,623 Est. Cost $62.02 Unrealized +268.3%
FAST FASTENAL CO 0.1%
Value $356M Shares 7,126,253 Est. Cost $12.42 Unrealized +98.4%
CTAS CINTAS CORP 0.1%
Value $356M Shares 951,780 Est. Cost $15.92 Unrealized +492.1%
YUM YUM BRANDS INC 0.1%
Value $355M Shares 3,127,186 Est. Cost $46.19 Unrealized +134.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $354M Shares 21,150,578 Est. Cost $19.15 Unrealized -20.0%
ES EVERSOURCE ENERGY 0.1%
Value $352M Shares 4,165,786 Est. Cost $43.16 Unrealized +76.8%
RSG REPUBLIC SVCS INC 0.1%
Value $349M Shares 2,665,776 Est. Cost $38.60 Unrealized +224.6%
BIIB BIOGEN INC 0.1%
Value $349M Shares 1,709,577 Est. Cost $236.60 Unrealized -13.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $347M Shares 8,321,024 Est. Cost $23.27 Unrealized +72.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $343M Shares 7,165,840 Est. Cost $33.42 Unrealized +54.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $343M Shares 1,394,335 Est. Cost $91.73 Unrealized +178.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $341M Shares 9,648,550 Est. Cost $28.89 Unrealized +13.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $338M Shares 2,070,883 Est. Cost $42.10 Unrealized +280.5%
GPN GLOBAL PMTS INC 0.1%
Value $336M Shares 3,037,190 Est. Cost $107.04 Unrealized +14.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $335M Shares 4,739,526 Est. Cost $48.46 Unrealized +43.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $335M Shares 9,381,357 Est. Cost $17.78 Unrealized +109.7%
HESS CORP 0.1%
Value $330M Shares 3,114,711 Est. Cost $62.21 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $330M Shares 1,386,607 Est. Cost $68.69 Unrealized +269.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $329M Shares 2,267,368 Est. Cost $83.26 Unrealized +70.8%
TE CONNECTIVITY LTD 0.1%
Value $328M Shares 2,895,882 Est. Cost $53.28 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $325M Shares 5,843,726 Est. Cost $27.06 Unrealized -6.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $323M Shares 2,489,659 Est. Cost $96.72 Unrealized +36.8%
DISCOVER FINL SVCS 0.1%
Value $320M Shares 3,382,579 Est. Cost $51.15 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $318M Shares 2,147,950 Est. Cost $127.50 Unrealized +27.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $318M Shares 1,867,781 Est. Cost $65.55 Unrealized +141.9%
IDXX IDEXX LABS INC 0.1%
Value $316M Shares 901,744 Est. Cost $101.88 Unrealized +300.3%
CBRE CBRE GROUP INC 0.1%
Value $314M Shares 4,267,829 Est. Cost $31.08 Unrealized +159.0%
VICI VICI PPTYS INC 0.1%
Value $314M Shares 10,544,193 Est. Cost $20.05 Unrealized +20.5%
KHC KRAFT HEINZ CO 0.1%
Value $313M Shares 8,198,394 Est. Cost $43.91 Unrealized -23.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $310M Shares 2,246,480 Est. Cost $47.80 Unrealized +197.6%
CF CF INDS HLDGS INC 0.1%
Value $309M Shares 3,603,656 Est. Cost $43.01 Unrealized +108.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $307M Shares 8,109,498 Est. Cost $75.10 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $306M Shares 1,766,900 Est. Cost $81.10 Unrealized +124.5%
TLTD FLEXSHARES TR 0.1%
Value $305M Shares 5,296,577 Est. Cost $61.36 Unrealized
ILMN ILLUMINA INC 0.1%
Value $304M Shares 1,648,970 Est. Cost $168.58 Unrealized +51.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $303M Shares 22,594,786 Est. Cost $18.55 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $303M Shares 735,062 Est. Cost $76.26 Unrealized +447.8%
DUKE REALTY CORP 0.1%
Value $303M Shares 5,506,589 Est. Cost $24.60 Unrealized
EBAY EBAY INC. 0.1%
Value $302M Shares 7,241,553 Est. Cost $22.65 Unrealized +100.6%
VTR VENTAS INC 0.1%
Value $297M Shares 5,773,545 Est. Cost $46.31 Unrealized +6.1%
TWITTER INC 0.1%
Value $297M Shares 7,935,169 Est. Cost $34.12 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $296M Shares 1,156,371 Est. Cost $51.09 Unrealized +151.5%
MKC MCCORMICK & CO INC 0.1%
Value $295M Shares 3,548,578 Est. Cost $64.02 Unrealized +36.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $295M Shares 1,690,534 Est. Cost $72.52 Unrealized +123.3%
MTB M & T BK CORP 0.1%
Value $293M Shares 1,837,064 Est. Cost $97.89 Unrealized +52.3%
PCAR PACCAR INC 0.1%
Value $292M Shares 3,552,136 Est. Cost $24.07 Unrealized +101.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $292M Shares 2,622,880 Est. Cost $64.20 Unrealized +113.0%
HAL HALLIBURTON CO 0.1%
Value $291M Shares 9,288,329 Est. Cost $32.61 Unrealized +5.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $289M Shares 3,538,790 Est. Cost $40.25 Unrealized
DXCM DEXCOM INC 0.1%
Value $289M Shares 3,877,274 Est. Cost $79.48 Unrealized +14.8%
MOS MOSAIC CO NEW 0.1%
Value $286M Shares 6,045,973 Est. Cost $35.05 Unrealized +59.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $283M Shares 528,065 Est. Cost $172.84 Unrealized +183.8%
OKE ONEOK INC NEW 0.1%
Value $277M Shares 4,985,305 Est. Cost $28.75 Unrealized +85.8%
PPG PPG INDS INC 0.1%
Value $276M Shares 2,416,243 Est. Cost $78.89 Unrealized +46.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $274M Shares 2,415,219 Est. Cost $53.65 Unrealized +99.7%
CTRA COTERRA ENERGY INC 0.1%
Value $274M Shares 10,624,857 Est. Cost $18.66 Unrealized +37.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $273M Shares 1,928,561 Est. Cost $46.94 Unrealized +214.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $272M Shares 4,075,144 Est. Cost $24.91 Unrealized +147.9%
STE STERIS PLC 0.1%
Value $270M Shares 1,308,180 Est. Cost $125.79 Unrealized +73.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $269M Shares 2,905,581 Est. Cost $41.71 Unrealized +116.8%
CLX CLOROX CO DEL 0.1%
Value $269M Shares 1,907,132 Est. Cost $84.40 Unrealized +50.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $269M Shares 9,306,232 Est. Cost $24.16 Unrealized +28.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $267M Shares 980,415 Est. Cost $149.39 Unrealized +114.5%
LABORATORY CORP AMER HLDGS 0.1%
Value $267M Shares 1,140,094 Est. Cost $122.15 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $266M Shares 2,534,926 Est. Cost $83.54 Unrealized +37.5%
ANSYS INC 0.1%
Value $264M Shares 1,105,080 Est. Cost $106.23 Unrealized
KELLOGG CO 0.1%
Value $262M Shares 3,673,964 Est. Cost $43.40 Unrealized +32.1%
WAT WATERS CORP 0.1%
Value $261M Shares 787,715 Est. Cost $110.31 Unrealized +187.8%
ROST ROSS STORES INC 0.1%
Value $260M Shares 3,695,634 Est. Cost $41.76 Unrealized +104.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $259M Shares 1,324,155 Est. Cost $60.12 Unrealized +200.7%
ALB ALBEMARLE CORP 0.1%
Value $258M Shares 1,234,431 Est. Cost $65.29 Unrealized +225.5%
EIX EDISON INTL 0.1%
Value $257M Shares 4,068,281 Est. Cost $36.98 Unrealized +55.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $256M Shares 2,113,810 Est. Cost $75.26 Unrealized +53.3%
RWR SPDR SER TR 0.1%
Value $256M Shares 2,689,216 Est. Cost $86.41 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $253M Shares 1,269,589 Est. Cost $78.82 Unrealized +168.8%
DHI D R HORTON INC 0.1%
Value $251M Shares 3,794,403 Est. Cost $24.60 Unrealized +175.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $251M Shares 1,271,419 Est. Cost $120.05 Unrealized +69.9%
ESS ESSEX PPTY TR INC 0.1%
Value $250M Shares 956,734 Est. Cost $153.87 Unrealized +70.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $250M Shares 827,423 Est. Cost $115.29 Unrealized +179.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $250M Shares 1,732,351 Est. Cost $80.71 Unrealized +84.5%
IWV ISHARES TR 0.1%
Value $249M Shares 1,146,427 Est. Cost $158.96 Unrealized
STT STATE STR CORP 0.1%
Value $249M Shares 4,042,434 Est. Cost $49.23 Unrealized +26.5%
AME AMETEK INC 0.1%
Value $249M Shares 2,261,873 Est. Cost $44.21 Unrealized +168.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $245M Shares 599 Est. Cost $318015.00 Unrealized +48.2%
DTE DTE ENERGY CO 0.1%
Value $245M Shares 1,932,099 Est. Cost $46.83 Unrealized +145.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $245M Shares 1,262,417 Est. Cost $12.34 Unrealized +208.9%
BBY BEST BUY INC 0.1%
Value $244M Shares 3,744,729 Est. Cost $39.37 Unrealized +77.4%
ABNB AIRBNB INC 0.1%
Value $244M Shares 2,735,487 Est. Cost $150.14 Unrealized -13.3%
IT GARTNER INC 0.1%
Value $244M Shares 1,007,015 Est. Cost $84.61 Unrealized +214.4%
SVB FINANCIAL GROUP 0.1%
Value $243M Shares 615,699 Est. Cost $181.73 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $243M Shares 2,774,907 Est. Cost $39.54 Unrealized +101.1%
APTIV PLC 0.1%
Value $242M Shares 2,722,115 Est. Cost $85.11 Unrealized
CPRT COPART INC 0.1%
Value $239M Shares 2,200,427 Est. Cost $9.93 Unrealized +186.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $239M Shares 7,114,946 Est. Cost $13.66 Unrealized +136.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $239M Shares 9,205,232 Est. Cost $25.17 Unrealized -2.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $236M Shares 2,419,332 Est. Cost $46.46 Unrealized +110.6%
NVS NOVARTIS AG 0.1%
Value $234M Shares 2,767,794 Est. Cost $78.90 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $234M Shares 3,574,985 Est. Cost $28.30 Unrealized +130.2%
ETR ENTERGY CORP NEW 0.0%
Value $231M Shares 2,054,925 Est. Cost $25.60 Unrealized +101.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $230M Shares 5,289,366 Est. Cost $48.74 Unrealized +14.5%
AEE AMEREN CORP 0.0%
Value $227M Shares 2,517,554 Est. Cost $31.90 Unrealized +159.4%
FMC FMC CORP 0.0%
Value $227M Shares 2,124,398 Est. Cost $55.75 Unrealized +91.7%
CDW CDW CORP 0.0%
Value $227M Shares 1,438,384 Est. Cost $71.44 Unrealized +124.7%
HOLX HOLOGIC INC 0.0%
Value $226M Shares 3,261,613 Est. Cost $32.80 Unrealized +126.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $226M Shares 1,340,323 Est. Cost $124.70 Unrealized +45.2%
GQRE FLEXSHARES TR 0.0%
Value $222M Shares 3,901,985 Est. Cost $59.60 Unrealized
EFX EQUIFAX INC 0.0%
Value $221M Shares 1,210,241 Est. Cost $66.54 Unrealized +192.9%
FTV FORTIVE CORP 0.0%
Value $220M Shares 4,038,296 Est. Cost $35.57 Unrealized +22.4%
ARISTA NETWORKS INC 0.0%
Value $219M Shares 2,337,265 Est. Cost $155.22 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $219M Shares 10,702,516 Est. Cost $36.00 Unrealized -26.3%
LEN LENNAR CORP 0.0%
Value $219M Shares 3,101,428 Est. Cost $44.34 Unrealized +56.6%
NVO NOVO-NORDISK A S 0.0%
Value $219M Shares 1,963,999 Est. Cost $78.67 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $218M Shares 1,833,900 Est. Cost $42.22 Unrealized +173.4%
DOV DOVER CORP 0.0%
Value $218M Shares 1,796,353 Est. Cost $52.01 Unrealized +148.2%
ULTA ULTA BEAUTY INC 0.0%
Value $215M Shares 558,175 Est. Cost $172.46 Unrealized +130.4%
MAS MASCO CORP 0.0%
Value $215M Shares 4,250,135 Est. Cost $22.18 Unrealized +122.4%
CMS CMS ENERGY CORP 0.0%
Value $215M Shares 3,185,707 Est. Cost $25.10 Unrealized +145.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $213M Shares 1,736,218 Est. Cost $86.56 Unrealized +47.0%
LNG CHENIERE ENERGY INC 0.0%
Value $213M Shares 1,598,259 Est. Cost $47.00 Unrealized +189.8%
BALL BALL CORP 0.0%
Value $212M Shares 3,086,693 Est. Cost $30.39 Unrealized +137.1%
EPAM EPAM SYS INC 0.0%
Value $210M Shares 711,737 Est. Cost $347.42 Unrealized -12.1%
GPC GENUINE PARTS CO 0.0%
Value $206M Shares 1,548,271 Est. Cost $59.03 Unrealized +103.8%
IQDF FLEXSHARES TR 0.0%
Value $205M Shares 10,048,910 Est. Cost $25.34 Unrealized
MARATHON OIL CORP 0.0%
Value $203M Shares 9,050,291 Est. Cost $24.32 Unrealized
UDR UDR INC 0.0%
Value $202M Shares 4,382,605 Est. Cost $23.36 Unrealized +86.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $200M Shares 2,242,139 Est. Cost $71.76 Unrealized +24.9%
CPT CAMDEN PPTY TR 0.0%
Value $198M Shares 1,471,696 Est. Cost $71.12 Unrealized +81.6%
FE FIRSTENERGY CORP 0.0%
Value $196M Shares 5,111,736 Est. Cost $25.12 Unrealized +46.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $196M Shares 14,777,505 Est. Cost $7.14 Unrealized +90.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $196M Shares 1,471,123 Est. Cost $57.14 Unrealized +122.2%
KKR KKR & CO INC 0.0%
Value $195M Shares 4,223,075 Est. Cost $27.56 Unrealized +84.7%
CAG CONAGRA BRANDS INC 0.0%
Value $195M Shares 5,706,350 Est. Cost $20.19 Unrealized +41.5%
CATALENT INC 0.0%
Value $195M Shares 1,819,213 Est. Cost $48.03 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $195M Shares 5,457,953 Est. Cost $19.69 Unrealized +70.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $194M Shares 4,642,484 Est. Cost $28.36 Unrealized +38.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $194M Shares 648,638 Est. Cost $123.71 Unrealized +169.5%
PPL PPL CORP 0.0%
Value $193M Shares 7,128,517 Est. Cost $18.55 Unrealized +36.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $193M Shares 814,650 Est. Cost $101.65 Unrealized +202.3%
SNOW SNOWFLAKE INC 0.0%
Value $193M Shares 1,385,754 Est. Cost $273.15 Unrealized -42.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $192M Shares 2,150,185 Est. Cost $49.42 Unrealized +87.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $192M Shares 3,351,665 Est. Cost $47.50 Unrealized +23.0%
VRSN VERISIGN INC 0.0%
Value $192M Shares 1,146,753 Est. Cost $74.61 Unrealized +143.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $191M Shares 10,180,001 Est. Cost $6.49 Unrealized +171.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $189M Shares 2,043,228 Est. Cost $45.62 Unrealized +112.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $188M Shares 1,475,964 Est. Cost $46.00 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $187M Shares 5,908,514 Est. Cost $31.60 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $185M Shares 2,650,615 Est. Cost $95.17 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $185M Shares 2,655,292 Est. Cost $121.78 Unrealized -34.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $185M Shares 1,295,113 Est. Cost $50.21 Unrealized +171.3%
CAH CARDINAL HEALTH INC 0.0%
Value $183M Shares 3,503,868 Est. Cost $40.18 Unrealized +31.0%
BUNGE LIMITED 0.0%
Value $182M Shares 2,006,180 Est. Cost $73.12 Unrealized
KEY KEYCORP 0.0%
Value $182M Shares 10,549,879 Est. Cost $7.74 Unrealized +105.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $182M Shares 1,990,206 Est. Cost $58.69 Unrealized +77.6%
RVTY PERKINELMER INC 0.0%
Value $181M Shares 1,276,092 Est. Cost $62.31 Unrealized +138.4%
TLTE FLEXSHARES TR 0.0%
Value $181M Shares 3,700,023 Est. Cost $52.06 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $181M Shares 6,113,298 Est. Cost $17.90 Unrealized +56.5%
XYZ BLOCK INC 0.0%
Value $181M Shares 2,939,371 Est. Cost $70.51 Unrealized +29.6%
ATO ATMOS ENERGY CORP 0.0%
Value $180M Shares 1,603,510 Est. Cost $59.94 Unrealized +74.7%
VEEV VEEVA SYS INC 0.0%
Value $179M Shares 906,102 Est. Cost $85.35 Unrealized +115.6%
WDAY WORKDAY INC 0.0%
Value $178M Shares 1,273,742 Est. Cost $117.36 Unrealized +54.8%
QDEF FLEXSHARES TR 0.0%
Value $178M Shares 3,553,132 Est. Cost $36.91 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $177M Shares 4,985,155 Est. Cost $20.50 Unrealized +63.9%
SJM SMUCKER J M CO 0.0%
Value $177M Shares 1,385,481 Est. Cost $82.08 Unrealized +43.4%
URI UNITED RENTALS INC 0.0%
Value $175M Shares 721,391 Est. Cost $75.27 Unrealized +278.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $174M Shares 452,902 Est. Cost $127.47 Unrealized +221.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $173M Shares 4,794,639 Est. Cost $17.21 Unrealized +132.4%
NDAQ NASDAQ INC 0.0%
Value $172M Shares 1,129,209 Est. Cost $12.35 Unrealized +306.7%
XYL XYLEM INC 0.0%
Value $172M Shares 2,198,224 Est. Cost $35.08 Unrealized +125.2%
VMWARE INC 0.0%
Value $172M Shares 1,506,068 Est. Cost $107.20 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $172M Shares 1,369,542 Est. Cost $43.15 Unrealized +182.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $172M Shares 14,266,365 Est. Cost $8.04 Unrealized +39.3%
IR INGERSOLL RAND INC 0.0%
Value $171M Shares 4,059,275 Est. Cost $32.44 Unrealized +39.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $170M Shares 6,157,091 Est. Cost $26.15 Unrealized +21.9%
KIM KIMCO RLTY CORP 0.0%
Value $170M Shares 8,591,475 Est. Cost $14.53 Unrealized +33.1%
SNA SNAP ON INC 0.0%
Value $170M Shares 861,525 Est. Cost $102.59 Unrealized +88.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $169M Shares 10,773,342 Est. Cost $12.03 Unrealized +31.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $169M Shares 573,578 Est. Cost $121.39 Unrealized +186.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $168M Shares 935,995 Est. Cost $74.23 Unrealized +140.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $167M Shares 1,475,871 Est. Cost $50.17 Unrealized +121.0%
CSGP COSTAR GROUP INC 0.0%
Value $167M Shares 2,762,325 Est. Cost $80.98 Unrealized -25.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $166M Shares 1,587,569 Est. Cost $66.92 Unrealized +59.4%
OMC OMNICOM GROUP INC 0.0%
Value $166M Shares 2,611,718 Est. Cost $46.48 Unrealized +40.3%
COOPER COS INC 0.0%
Value $165M Shares 526,119 Est. Cost $169.19 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $165M Shares 439,169 Est. Cost $217.63 Unrealized +91.6%
SUI SUN CMNTYS INC 0.0%
Value $164M Shares 1,031,007 Est. Cost $93.81 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $163M Shares 3,343,559 Est. Cost $25.17 Unrealized +81.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $162M Shares 5,899,344 Est. Cost $16.12 Unrealized +70.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $162M Shares 415,218 Est. Cost $153.17 Unrealized +129.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $161M Shares 1,493,832 Est. Cost $237.66 Unrealized -55.6%
CITRIX SYS INC 0.0%
Value $160M Shares 1,649,702 Est. Cost $75.45 Unrealized
ESGD ISHARES TR 0.0%
Value $160M Shares 2,553,610 Est. Cost $65.50 Unrealized
SEAGEN INC 0.0%
Value $160M Shares 902,591 Est. Cost $173.57 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $159M Shares 756,433 Est. Cost $165.78 Unrealized
EVRG EVERGY INC 0.0%
Value $159M Shares 2,435,766 Est. Cost $42.14 Unrealized +38.2%
GRMN GARMIN LTD 0.0%
Value $157M Shares 1,599,757 Est. Cost $43.72 Unrealized +121.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $157M Shares 2,197,726 Est. Cost $77.49 Unrealized -7.3%
AMCOR PLC 0.0%
Value $157M Shares 12,627,130 Est. Cost $8.18 Unrealized +29.9%
NTAP NETAPP INC 0.0%
Value $157M Shares 2,401,072 Est. Cost $29.48 Unrealized +123.2%
BF/B BROWN FORMAN CORP 0.0%
Value $156M Shares 2,228,638 Est. Cost $35.05 Unrealized +78.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $156M Shares 559,110 Est. Cost $97.30 Unrealized +210.5%
WPC WP CAREY INC 0.0%
Value $156M Shares 1,878,900 Est. Cost $70.86 Unrealized
TER TERADYNE INC 0.0%
Value $155M Shares 1,732,615 Est. Cost $31.12 Unrealized +229.0%
PARAMOUNT GLOBAL 0.0%
Value $153M Shares 6,188,218 Est. Cost $41.93 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $153M Shares 2,605,777 Est. Cost $26.76 Unrealized +99.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $152M Shares 13,972,016 Est. Cost $10.85 Unrealized -0.3%
INCY INCYTE CORP 0.0%
Value $152M Shares 1,997,901 Est. Cost $85.98 Unrealized -11.7%
TRMB TRIMBLE INC 0.0%
Value $152M Shares 2,603,271 Est. Cost $34.60 Unrealized +89.8%
LKQ LKQ CORP 0.0%
Value $151M Shares 3,085,155 Est. Cost $25.36 Unrealized +76.5%
GEN NORTONLIFELOCK INC 0.0%
Value $151M Shares 6,885,276 Est. Cost $15.24 Unrealized +49.2%
PKG PACKAGING CORP AMER 0.0%
Value $151M Shares 1,098,742 Est. Cost $50.45 Unrealized +173.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $151M Shares 5,209,433 Est. Cost $19.52 Unrealized +90.0%
FDS FACTSET RESH SYS INC 0.0%
Value $151M Shares 392,201 Est. Cost $162.36 Unrealized +132.7%
JACOBS ENGR GROUP INC 0.0%
Value $150M Shares 1,182,392 Est. Cost $61.84 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $150M Shares 3,269,425 Est. Cost $46.88 Unrealized -0.9%
HRL HORMEL FOODS CORP 0.0%
Value $150M Shares 3,162,382 Est. Cost $28.49 Unrealized +55.9%
KMX CARMAX INC 0.0%
Value $149M Shares 1,649,326 Est. Cost $48.92 Unrealized +92.2%
TRGP TARGA RES CORP 0.0%
Value $149M Shares 2,496,896 Est. Cost $36.74 Unrealized +80.5%
AES AES CORP 0.0%
Value $148M Shares 7,055,805 Est. Cost $9.50 Unrealized +98.1%
ESGU ISHARES TR 0.0%
Value $147M Shares 1,755,210 Est. Cost $85.38 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $146M Shares 3,259,447 Est. Cost $41.88 Unrealized -4.5%
APA APA CORPORATION 0.0%
Value $146M Shares 4,182,367 Est. Cost $19.56 Unrealized +92.8%
REG REGENCY CTRS CORP 0.0%
Value $145M Shares 2,448,295 Est. Cost $44.86 Unrealized +26.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $145M Shares 1,525,008 Est. Cost $80.71 Unrealized +74.0%
WAB WABTEC 0.0%
Value $144M Shares 1,752,980 Est. Cost $68.64 Unrealized +27.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $144M Shares 431,808 Est. Cost $186.23 Unrealized +96.7%
TECH BIO-TECHNE CORP 0.0%
Value $143M Shares 413,918 Est. Cost $42.51 Unrealized +116.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $143M Shares 1,266,675 Est. Cost $56.67 Unrealized +89.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $143M Shares 908,943 Est. Cost $88.18 Unrealized +85.2%
DDOG DATADOG INC 0.0%
Value $143M Shares 1,501,731 Est. Cost $86.51 Unrealized +27.0%
L LOEWS CORP 0.0%
Value $143M Shares 2,407,331 Est. Cost $42.92 Unrealized +44.7%
POOL POOL CORP 0.0%
Value $142M Shares 404,594 Est. Cost $158.54 Unrealized +138.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $141M Shares 4,886,288 Est. Cost $32.16 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $141M Shares 1,389,675 Est. Cost $56.34 Unrealized +69.4%
IEX IDEX CORP 0.0%
Value $141M Shares 774,805 Est. Cost $81.04 Unrealized +121.7%
ALC ALCON AG 0.0%
Value $140M Shares 2,010,204 Est. Cost $59.38 Unrealized +21.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $140M Shares 498,412 Est. Cost $153.92 Unrealized +87.9%
WRB BERKLEY W R CORP 0.0%
Value $139M Shares 2,030,037 Est. Cost $22.34 Unrealized +86.0%
AZN ASTRAZENECA PLC 0.0%
Value $139M Shares 2,096,268 Est. Cost $37.92 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $138M Shares 1,932,072 Est. Cost $63.26 Unrealized
SHEL SHELL PLC 0.0%
Value $137M Shares 2,624,146 Est. Cost $54.93 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $134M Shares 2,660,921 Est. Cost $18.08 Unrealized +208.1%
EMN EASTMAN CHEM CO 0.0%
Value $134M Shares 1,488,579 Est. Cost $54.00 Unrealized +66.4%
NVR NVR INC 0.0%
Value $132M Shares 33,086 Est. Cost $1959.86 Unrealized +117.4%
AVY AVERY DENNISON CORP 0.0%
Value $132M Shares 818,339 Est. Cost $42.98 Unrealized +272.3%
GNRC GENERAC HLDGS INC 0.0%
Value $132M Shares 625,615 Est. Cost $109.86 Unrealized +123.8%
VTRS VIATRIS INC 0.0%
Value $130M Shares 12,392,135 Est. Cost $13.33 Unrealized -30.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $130M Shares 1,121,841 Est. Cost $96.49 Unrealized +18.3%
ATLASSIAN CORP PLC 0.0%
Value $129M Shares 686,920 Est. Cost $203.50 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $129M Shares 2,204,024 Est. Cost $27.39 Unrealized +118.8%
STLD STEEL DYNAMICS INC 0.0%
Value $128M Shares 1,928,061 Est. Cost $22.60 Unrealized +234.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value $127M Shares 1,593,562 Est. Cost $50.57 Unrealized
AIZ ASSURANT INC 0.0%
Value $127M Shares 733,668 Est. Cost $79.01 Unrealized +115.1%
BIO BIO RAD LABS INC 0.0%
Value $125M Shares 253,250 Est. Cost $225.42 Unrealized +131.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $125M Shares 2,750,723 Est. Cost $26.22 Unrealized +68.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $124M Shares 717,044 Est. Cost $95.94 Unrealized +88.1%
CE CELANESE CORP DEL 0.0%
Value $124M Shares 1,052,938 Est. Cost $65.81 Unrealized +105.2%
IWN ISHARES TR 0.0%
Value $124M Shares 907,711 Est. Cost $109.25 Unrealized
HAS HASBRO INC 0.0%
Value $122M Shares 1,494,027 Est. Cost $45.12 Unrealized +63.8%
RHI ROBERT HALF INTL INC 0.0%
Value $122M Shares 1,628,400 Est. Cost $44.66 Unrealized +112.4%
ABIOMED INC 0.0%
Value $122M Shares 492,426 Est. Cost $152.67 Unrealized
MKL MARKEL CORP 0.0%
Value $121M Shares 93,913 Est. Cost $799.89 Unrealized +71.6%
ESGE ISHARES INC 0.0%
Value $121M Shares 3,753,293 Est. Cost $35.89 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $121M Shares 5,703,816 Est. Cost $21.00 Unrealized +15.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $121M Shares 2,501,157 Est. Cost $60.33 Unrealized -15.7%
TTD THE TRADE DESK INC 0.0%
Value $121M Shares 2,879,505 Est. Cost $59.83 Unrealized -8.5%
HSIC HENRY SCHEIN INC 0.0%
Value $120M Shares 1,569,903 Est. Cost $57.44 Unrealized +45.9%
EWT ISHARES INC 0.0%
Value $119M Shares 2,354,968 Est. Cost $54.10 Unrealized
QRVO QORVO INC 0.0%
Value $118M Shares 1,256,209 Est. Cost $72.28 Unrealized +49.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $118M Shares 480,930 Est. Cost $146.83 Unrealized +93.2%
FOXA FOX CORP 0.0%
Value $118M Shares 3,672,351 Est. Cost $35.28 Unrealized -4.9%
VOO VANGUARD INDEX FDS 0.0%
Value $118M Shares 339,598 Est. Cost $271.16 Unrealized
TXT TEXTRON INC 0.0%
Value $118M Shares 1,928,856 Est. Cost $29.15 Unrealized +124.2%
GLD SPDR GOLD TR 0.0%
Value $118M Shares 698,174 Est. Cost $155.91 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $117M Shares 1,420,151 Est. Cost $30.66 Unrealized +213.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $116M Shares 3,692,387 Est. Cost $14.67 Unrealized +130.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $116M Shares 2,469,553 Est. Cost $28.47 Unrealized +61.6%
NI NISOURCE INC 0.0%
Value $115M Shares 3,896,829 Est. Cost $12.26 Unrealized +119.1%
LIFE STORAGE INC 0.0%
Value $114M Shares 1,022,356 Est. Cost $105.94 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $114M Shares 406,412 Est. Cost $139.95 Unrealized +89.4%
WU WESTERN UN CO 0.0%
Value $113M Shares 6,883,266 Est. Cost $19.11 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $113M Shares 412,954 Est. Cost $146.61 Unrealized +86.5%
PTC PTC INC 0.0%
Value $113M Shares 1,061,841 Est. Cost $46.55 Unrealized +131.9%
CCL CARNIVAL CORP 0.0%
Value $113M Shares 13,044,071 Est. Cost $29.65 Unrealized -50.5%
CPB CAMPBELL SOUP CO 0.0%
Value $112M Shares 2,340,266 Est. Cost $35.63 Unrealized +16.9%
UNILEVER PLC 0.0%
Value $112M Shares 2,448,618 Est. Cost $54.97 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $112M Shares 1,111,871 Est. Cost $42.41 Unrealized +133.3%
AVTR AVANTOR INC 0.0%
Value $112M Shares 3,597,285 Est. Cost $20.87 Unrealized +49.6%
MDB MONGODB INC 0.0%
Value $111M Shares 428,331 Est. Cost $203.78 Unrealized +53.4%
PHM PULTE GROUP INC 0.0%
Value $111M Shares 2,789,361 Est. Cost $20.37 Unrealized +99.9%
SPLUNK INC 0.0%
Value $110M Shares 1,248,251 Est. Cost $85.72 Unrealized
WESTROCK CO 0.0%
Value $110M Shares 2,763,743 Est. Cost $52.41 Unrealized
RACE FERRARI N V 0.0%
Value $110M Shares 598,697 Est. Cost $115.89 Unrealized +71.7%
SCI SERVICE CORP INTL 0.0%
Value $109M Shares 1,582,021 Est. Cost $29.76 Unrealized +129.7%
FICO FAIR ISAAC CORP 0.0%
Value $109M Shares 270,749 Est. Cost $151.75 Unrealized +159.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $108M Shares 1,537,625 Est. Cost $87.47 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $108M Shares 1,304,527 Est. Cost $83.49 Unrealized -4.6%
RIO RIO TINTO PLC 0.0%
Value $108M Shares 1,763,732 Est. Cost $53.70 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $107M Shares 736,937 Est. Cost $91.55 Unrealized +55.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $107M Shares 500,059 Est. Cost $125.85 Unrealized +94.2%
WHR WHIRLPOOL CORP 0.0%
Value $106M Shares 686,888 Est. Cost $135.46 Unrealized +28.4%
SEE SEALED AIR CORP NEW 0.0%
Value $106M Shares 1,840,472 Est. Cost $26.08 Unrealized +124.1%
ROL ROLLINS INC 0.0%
Value $106M Shares 3,035,564 Est. Cost $25.76 Unrealized +27.3%
IEFA ISHARES TR 0.0%
Value $106M Shares 1,800,124 Est. Cost $68.81 Unrealized
ATR APTARGROUP INC 0.0%
Value $106M Shares 1,022,931 Est. Cost $93.11 Unrealized +11.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $105M Shares 1,922,211 Est. Cost $50.20 Unrealized -4.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $104M Shares 3,087,088 Est. Cost $48.56 Unrealized -32.0%
FFIV F5 INC 0.0%
Value $104M Shares 677,479 Est. Cost $102.22 Unrealized +70.2%
TPR TAPESTRY INC 0.0%
Value $103M Shares 3,372,674 Est. Cost $33.66 Unrealized -12.3%
ALLEGHANY CORP MD 0.0%
Value $102M Shares 123,000 Est. Cost $478.07 Unrealized
NDSN NORDSON CORP 0.0%
Value $102M Shares 505,134 Est. Cost $91.60 Unrealized +122.8%
EMXC ISHARES INC 0.0%
Value $102M Shares 2,130,682 Est. Cost $59.37 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $101M Shares 563,230 Est. Cost $166.32 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $101M Shares 3,537,250 Est. Cost $21.07 Unrealized
RPM RPM INTL INC 0.0%
Value $101M Shares 1,278,752 Est. Cost $48.11 Unrealized +74.7%
ICLR ICON PLC 0.0%
Value $100M Shares 462,912 Est. Cost $169.21 Unrealized +32.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $100M Shares 2,383,034 Est. Cost $42.27 Unrealized -3.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $99.49M Shares 875,197 Est. Cost $131.35 Unrealized
ALLY ALLY FINL INC 0.0%
Value $99.48M Shares 2,968,727 Est. Cost $21.82 Unrealized +59.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $99.4M Shares 388,278 Est. Cost $153.94 Unrealized +69.0%
EQT EQT CORP 0.0%
Value $99.16M Shares 2,882,708 Est. Cost $31.50 Unrealized +23.9%
ARW ARROW ELECTRS INC 0.0%
Value $99.11M Shares 884,160 Est. Cost $53.53 Unrealized +118.1%
ESGG FLEXSHARES TR 0.0%
Value $98.46M Shares 831,447 Est. Cost $99.86 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $98.06M Shares 3,387,362 Est. Cost $23.33 Unrealized +53.7%
PODD INSULET CORP 0.0%
Value $97.59M Shares 447,768 Est. Cost $103.16 Unrealized +120.3%
SE SEA LTD 0.0%
Value $97.57M Shares 1,459,353 Est. Cost $164.16 Unrealized
ALLE ALLEGION PLC 0.0%
Value $97.01M Shares 990,880 Est. Cost $58.04 Unrealized +77.9%
DOCU DOCUSIGN INC 0.0%
Value $96.16M Shares 1,675,860 Est. Cost $107.70 Unrealized -24.8%
CDK GLOBAL INC 0.0%
Value $95.79M Shares 1,748,878 Est. Cost $45.83 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $95.74M Shares 10,555,962 Est. Cost $23.08 Unrealized -57.2%
TGNA TEGNA INC 0.0%
Value $95.63M Shares 4,560,564 Est. Cost $14.43 Unrealized +50.0%
CMA COMERICA INC 0.0%
Value $95.59M Shares 1,302,727 Est. Cost $31.15 Unrealized +115.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $94.77M Shares 2,153,942 Est. Cost $15.15 Unrealized +185.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $94.63M Shares 606,586 Est. Cost $139.58 Unrealized +10.3%
HUBS HUBSPOT INC 0.0%
Value $94.6M Shares 314,658 Est. Cost $202.92 Unrealized +80.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $93.9M Shares 980,770 Est. Cost $103.82 Unrealized -8.1%
AA ALCOA CORP 0.0%
Value $93.47M Shares 2,050,622 Est. Cost $38.08 Unrealized +63.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $93.45M Shares 2,615,439 Est. Cost $57.81 Unrealized -30.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $93.39M Shares 6,116,114 Est. Cost $16.50 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $93.25M Shares 840,431 Est. Cost $36.84 Unrealized +63.5%
IWO ISHARES TR 0.0%
Value $92.67M Shares 449,153 Est. Cost $167.68 Unrealized
CSL CARLISLE COS INC 0.0%
Value $92.22M Shares 386,478 Est. Cost $83.33 Unrealized +186.4%
PDD PINDUODUO INC 0.0%
Value $92.16M Shares 1,491,172 Est. Cost $116.55 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $92.05M Shares 663,151 Est. Cost $38.38 Unrealized +181.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $91.72M Shares 1,592,623 Est. Cost $36.59 Unrealized
GTLS CHART INDS INC 0.0%
Value $91.7M Shares 547,876 Est. Cost $69.03 Unrealized +147.4%
ETSY ETSY INC 0.0%
Value $91.47M Shares 1,249,428 Est. Cost $52.67 Unrealized +73.3%
BWA BORGWARNER INC 0.0%
Value $91.37M Shares 2,738,127 Est. Cost $34.80 Unrealized -10.2%
TRU TRANSUNION 0.0%
Value $91.22M Shares 1,140,416 Est. Cost $52.46 Unrealized +60.8%
BHP BHP GROUP LTD 0.0%
Value $90.83M Shares 1,616,743 Est. Cost $60.63 Unrealized
GL GLOBE LIFE INC 0.0%
Value $90.13M Shares 924,742 Est. Cost $85.72 Unrealized +11.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $89.61M Shares 1,254,046 Est. Cost $40.48 Unrealized +53.3%
TM TOYOTA MOTOR CORP 0.0%
Value $89.61M Shares 581,223 Est. Cost $120.64 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $89.36M Shares 969,877 Est. Cost $47.00 Unrealized +127.0%
AOS SMITH A O CORP 0.0%
Value $89.1M Shares 1,629,440 Est. Cost $36.38 Unrealized +54.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $89.06M Shares 2,514,373 Est. Cost $50.08 Unrealized -12.4%
ABBNY ABB LTD 0.0%
Value $88.57M Shares 3,313,592 Est. Cost $22.75 Unrealized
NRG NRG ENERGY INC 0.0%
Value $88.39M Shares 2,315,666 Est. Cost $21.53 Unrealized +72.0%
MELI MERCADOLIBRE INC 0.0%
Value $88.36M Shares 138,750 Est. Cost $607.65 Unrealized +43.5%
TWLO TWILIO INC 0.0%
Value $87.86M Shares 1,048,263 Est. Cost $145.00 Unrealized -22.8%
SHOCKWAVE MED INC 0.0%
Value $87.18M Shares 456,044 Est. Cost $97.86 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $86.92M Shares 713,762 Est. Cost $82.85 Unrealized +54.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $86.74M Shares 997,696 Est. Cost $26.17 Unrealized +192.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $86.64M Shares 3,963,579 Est. Cost $8.44 Unrealized +133.7%
ENB ENBRIDGE INC 0.0%
Value $86.1M Shares 2,037,449 Est. Cost $24.34 Unrealized +44.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $86.1M Shares 988,751 Est. Cost $60.41 Unrealized +46.1%
APARTMENT INCOME REIT CORP 0.0%
Value $86.08M Shares 2,069,114 Est. Cost $39.30 Unrealized
NIO NIO INC 0.0%
Value $85.68M Shares 3,944,926 Est. Cost $21.28 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $85.06M Shares 1,840,762 Est. Cost $27.56 Unrealized +58.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $84.84M Shares 870,322 Est. Cost $71.38 Unrealized +29.3%
ADC AGREE RLTY CORP 0.0%
Value $84.74M Shares 1,174,810 Est. Cost $54.65 Unrealized
EME EMCOR GROUP INC 0.0%
Value $84.6M Shares 821,691 Est. Cost $42.52 Unrealized +148.6%
CONTINENTAL RES INC 0.0%
Value $84.52M Shares 1,293,298 Est. Cost $38.42 Unrealized
OC OWENS CORNING NEW 0.0%
Value $84.49M Shares 1,137,022 Est. Cost $59.75 Unrealized +47.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $84.29M Shares 1,451,568 Est. Cost $40.12 Unrealized +60.3%
DASH DOORDASH INC 0.0%
Value $83.98M Shares 1,308,747 Est. Cost $143.61 Unrealized -44.7%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $83.75M Shares 574,770 Est. Cost $51.76 Unrealized
PNR PENTAIR PLC 0.0%
Value $83.7M Shares 1,828,606 Est. Cost $42.54 Unrealized +12.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $83.66M Shares 674,908 Est. Cost $80.74 Unrealized +56.8%
PCG PG&E CORP 0.0%
Value $83.6M Shares 8,376,315 Est. Cost $13.53 Unrealized -14.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $83.57M Shares 1,395,641 Est. Cost $36.41 Unrealized +51.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $83.48M Shares 452,522 Est. Cost $79.54 Unrealized +138.8%
CHE CHEMED CORP NEW 0.0%
Value $82.83M Shares 176,464 Est. Cost $254.04 Unrealized +89.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $82.7M Shares 486,856 Est. Cost $80.83 Unrealized +131.1%
SAP SAP SE 0.0%
Value $82.68M Shares 911,378 Est. Cost $89.26 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $82.4M Shares 566,640 Est. Cost $97.84 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $81.95M Shares 55,072 Est. Cost $134.95 Unrealized +15.6%
QQQ INVESCO QQQ TR 0.0%
Value $81.8M Shares 291,852 Est. Cost $236.15 Unrealized
GSK PLC 0.0%
Value $81.5M Shares 1,872,325 Est. Cost $43.55 Unrealized
HRB BLOCK H & R INC 0.0%
Value $81.29M Shares 2,301,459 Est. Cost $20.74 Unrealized +33.6%
GGG GRACO INC 0.0%
Value $80.95M Shares 1,362,538 Est. Cost $35.99 Unrealized +66.4%
OKTA OKTA INC 0.0%
Value $80.92M Shares 895,086 Est. Cost $110.31 Unrealized -2.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $80.68M Shares 1,181,778 Est. Cost $51.26 Unrealized +18.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $80.48M Shares 1,248,283 Est. Cost $42.58 Unrealized
BLACK KNIGHT INC 0.0%
Value $79.79M Shares 1,220,178 Est. Cost $52.87 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $79.62M Shares 678,809 Est. Cost $84.61 Unrealized +37.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $79.55M Shares 365,205 Est. Cost $99.60 Unrealized +95.6%
SIRIUS XM HOLDINGS INC 0.0%
Value $79.52M Shares 12,972,601 Est. Cost $4.89 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $79.34M Shares 1,849,024 Est. Cost $77.76 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $79.3M Shares 336,544 Est. Cost $98.91 Unrealized +105.5%
STAG STAG INDL INC 0.0%
Value $79.18M Shares 2,564,017 Est. Cost $26.78 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $78.36M Shares 3,374,706 Est. Cost $40.25 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $78.35M Shares 2,244,328 Est. Cost $58.91 Unrealized +3.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $78.23M Shares 500,286 Est. Cost $126.48 Unrealized +19.7%
HQY HEALTHEQUITY INC 0.0%
Value $77.87M Shares 1,268,405 Est. Cost $50.73 Unrealized +26.2%
SCZ ISHARES TR 0.0%
Value $77.72M Shares 1,423,799 Est. Cost $56.82 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $77.1M Shares 440,932 Est. Cost $124.86 Unrealized +59.6%
NWL NEWELL BRANDS INC 0.0%
Value $76.88M Shares 4,037,913 Est. Cost $21.08 Unrealized -14.9%
ACM AECOM 0.0%
Value $76.85M Shares 1,178,294 Est. Cost $31.43 Unrealized +114.8%
ZS ZSCALER INC 0.0%
Value $76.41M Shares 511,093 Est. Cost $94.95 Unrealized +86.2%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $76.22M Shares 1,215,963 Est. Cost $29.42 Unrealized
OGN ORGANON & CO 0.0%
Value $76.21M Shares 2,258,006 Est. Cost $26.94 Unrealized +9.6%
HUBB HUBBELL INC 0.0%
Value $76.21M Shares 426,749 Est. Cost $90.42 Unrealized +97.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $76.2M Shares 892,928 Est. Cost $83.89 Unrealized
ESG FLEXSHARES TR 0.0%
Value $76.13M Shares 849,130 Est. Cost $73.54 Unrealized
UGI UGI CORP NEW 0.0%
Value $75.98M Shares 1,967,774 Est. Cost $38.81 Unrealized -0.1%
HNI HNI CORP 0.0%
Value $75.35M Shares 2,172,211 Est. Cost $38.21 Unrealized -4.9%
MTDR MATADOR RES CO 0.0%
Value $75.24M Shares 1,614,901 Est. Cost $27.22 Unrealized +99.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $75.01M Shares 326,653 Est. Cost $72.07 Unrealized +205.1%
RGLD ROYAL GOLD INC 0.0%
Value $74.47M Shares 697,410 Est. Cost $89.22 Unrealized +38.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $74.11M Shares 735,926 Est. Cost $80.82 Unrealized +52.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $73.99M Shares 1,720,639 Est. Cost $39.36 Unrealized
GDDY GODADDY INC 0.0%
Value $73.74M Shares 1,060,119 Est. Cost $56.14 Unrealized +35.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $73.72M Shares 1,448,390 Est. Cost $31.27 Unrealized +81.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $73.64M Shares 1,231,425 Est. Cost $17.11 Unrealized +343.7%
SAIA SAIA INC 0.0%
Value $73.62M Shares 391,620 Est. Cost $70.06 Unrealized +186.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $73.56M Shares 3,155,742 Est. Cost $28.27 Unrealized -25.6%
HEALTHCARE RLTY TR 0.0%
Value $73.49M Shares 2,701,863 Est. Cost $29.11 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $73.16M Shares 2,064,218 Est. Cost $21.84 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $72.98M Shares 1,539,142 Est. Cost $22.51 Unrealized +85.5%
DEO DIAGEO PLC 0.0%
Value $72.97M Shares 419,092 Est. Cost $120.30 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $72.69M Shares 1,897,810 Est. Cost $49.01 Unrealized +13.6%
QLYS QUALYS INC 0.0%
Value $72.4M Shares 573,978 Est. Cost $52.63 Unrealized +148.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $72.39M Shares 2,388,407 Est. Cost $58.21 Unrealized -46.7%
LI LI AUTO INC 0.0%
Value $72.28M Shares 1,886,821 Est. Cost $32.76 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $72.27M Shares 883,831 Est. Cost $32.91 Unrealized
NET CLOUDFLARE INC 0.0%
Value $72.24M Shares 1,651,256 Est. Cost $65.76 Unrealized +9.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $72M Shares 1,916,807 Est. Cost $10.44 Unrealized +257.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $71.96M Shares 12,176,075 Est. Cost $9.82 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $71.86M Shares 2,669,204 Est. Cost $57.48 Unrealized -31.6%
PHYSICIANS RLTY TR 0.0%
Value $71.41M Shares 4,092,407 Est. Cost $18.28 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $71.37M Shares 811,351 Est. Cost $72.12 Unrealized
CACI CACI INTL INC 0.0%
Value $71.29M Shares 252,999 Est. Cost $143.65 Unrealized +93.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $71.1M Shares 947,906 Est. Cost $45.91 Unrealized +68.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $70.93M Shares 3,421,806 Est. Cost $17.71 Unrealized
CGNX COGNEX CORP 0.0%
Value $70.63M Shares 1,661,117 Est. Cost $43.41 Unrealized +25.8%
BKH BLACK HILLS CORP 0.0%
Value $70.52M Shares 969,108 Est. Cost $39.56 Unrealized +61.3%
LEA LEAR CORP 0.0%
Value $70.15M Shares 557,200 Est. Cost $95.81 Unrealized +25.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $70.13M Shares 3,470,061 Est. Cost $20.80 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $70.11M Shares 958,824 Est. Cost $44.31 Unrealized +44.1%
SYNEOS HEALTH INC 0.0%
Value $69.94M Shares 975,799 Est. Cost $50.82 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $69.88M Shares 1,509,607 Est. Cost $38.03 Unrealized +19.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $69.72M Shares 598,712 Est. Cost $63.51 Unrealized +79.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $69.71M Shares 1,775,037 Est. Cost $21.28 Unrealized +77.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $69.4M Shares 1,877,781 Est. Cost $18.81 Unrealized +72.4%
PINS PINTEREST INC 0.0%
Value $69.25M Shares 3,813,285 Est. Cost $34.20 Unrealized -38.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $69.23M Shares 1,054,580 Est. Cost $35.57 Unrealized +55.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $69.05M Shares 1,423,681 Est. Cost $34.41 Unrealized +22.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $69.02M Shares 1,285,260 Est. Cost $25.21 Unrealized +143.2%
RLI RLI CORP 0.0%
Value $68.89M Shares 590,849 Est. Cost $17.87 Unrealized +174.9%
MUSA MURPHY USA INC 0.0%
Value $68.58M Shares 294,507 Est. Cost $53.35 Unrealized +334.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $68.52M Shares 2,628,096 Est. Cost $19.54 Unrealized +35.2%
SOUTHSTATE CORPORATION 0.0%
Value $68.24M Shares 884,523 Est. Cost $59.22 Unrealized
SNY SANOFI 0.0%
Value $67.97M Shares 1,358,555 Est. Cost $48.17 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $67.92M Shares 1,070,066 Est. Cost $30.08 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $67.86M Shares 483,978 Est. Cost $50.10 Unrealized +179.4%
TOTALENERGIES SE 0.0%
Value $67.8M Shares 1,287,925 Est. Cost $53.76 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $67.69M Shares 2,044,927 Est. Cost $13.25 Unrealized +182.8%
MHK MOHAWK INDS INC 0.0%
Value $67.59M Shares 544,689 Est. Cost $134.77 Unrealized -1.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $67.57M Shares 589,595 Est. Cost $39.05 Unrealized +218.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $67.23M Shares 1,037,548 Est. Cost $32.88 Unrealized +96.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $67.08M Shares 1,020,757 Est. Cost $64.62 Unrealized +21.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $67.02M Shares 983,529 Est. Cost $45.09 Unrealized +67.1%
AGNC AGNC INVT CORP 0.0%
Value $67M Shares 6,052,716 Est. Cost $15.95 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $66.94M Shares 1,279,098 Est. Cost $64.26 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $66.83M Shares 456,934 Est. Cost $69.14 Unrealized +94.2%
UMBF UMB FINL CORP 0.0%
Value $66.81M Shares 775,996 Est. Cost $54.81 Unrealized +65.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $66.54M Shares 1,376,715 Est. Cost $28.56 Unrealized +48.1%
VNO VORNADO RLTY TR 0.0%
Value $66.23M Shares 2,316,401 Est. Cost $80.80 Unrealized
GATX GATX CORP 0.0%
Value $65.89M Shares 699,799 Est. Cost $43.25 Unrealized +131.1%
MASI MASIMO CORP 0.0%
Value $65.8M Shares 503,522 Est. Cost $109.37 Unrealized +22.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $65.67M Shares 4,272,332 Est. Cost $13.10 Unrealized +82.5%
LII LENNOX INTL INC 0.0%
Value $65.66M Shares 317,817 Est. Cost $105.97 Unrealized +97.5%
EEM ISHARES TR 0.0%
Value $65.5M Shares 1,633,518 Est. Cost $47.43 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $65.33M Shares 1,965,551 Est. Cost $53.25 Unrealized -17.1%
CABO CABLE ONE INC 0.0%
Value $65.33M Shares 50,674 Est. Cost $875.20 Unrealized +36.1%
EXPO EXPONENT INC 0.0%
Value $65.3M Shares 713,885 Est. Cost $30.74 Unrealized +192.7%
CADE CADENCE BANK 0.0%
Value $65.13M Shares 2,773,937 Est. Cost $26.11 Unrealized -13.5%
RGEN REPLIGEN CORP 0.0%
Value $65.11M Shares 400,946 Est. Cost $56.09 Unrealized +182.0%
VST VISTRA CORP 0.0%
Value $64.94M Shares 2,841,874 Est. Cost $16.70 Unrealized +38.6%
LAD LITHIA MTRS INC 0.0%
Value $64.86M Shares 236,010 Est. Cost $107.56 Unrealized +171.0%
IDA IDACORP INC 0.0%
Value $64.68M Shares 610,665 Est. Cost $73.97 Unrealized +46.1%
WBS WEBSTER FINL CORP 0.0%
Value $64.59M Shares 1,532,505 Est. Cost $47.85 Unrealized +0.6%
VLY VALLEY NATL BANCORP 0.0%
Value $64.55M Shares 6,200,820 Est. Cost $10.50 Unrealized +13.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $64.35M Shares 879,152 Est. Cost $25.24 Unrealized +191.8%
HP HELMERICH & PAYNE INC 0.0%
Value $64.21M Shares 1,491,221 Est. Cost $45.28 Unrealized +2.6%
MAT MATTEL INC 0.0%
Value $63.94M Shares 2,863,524 Est. Cost $37.56 Unrealized -37.1%
CMC MATERIALS INC 0.0%
Value $63.81M Shares 365,705 Est. Cost $151.17 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $63.7M Shares 2,120,654 Est. Cost $29.96 Unrealized
RY ROYAL BK CDA 0.0%
Value $63.63M Shares 657,248 Est. Cost $66.35 Unrealized +54.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $63.58M Shares 2,021,742 Est. Cost $28.43 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $63.56M Shares 631,783 Est. Cost $35.68 Unrealized +182.6%
WSO WATSCO INC 0.0%
Value $63.54M Shares 266,075 Est. Cost $127.10 Unrealized +107.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $63.15M Shares 1,800,633 Est. Cost $32.64 Unrealized +7.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $63.13M Shares 409,047 Est. Cost $76.70 Unrealized
SANDERSON FARMS INC 0.0%
Value $63.12M Shares 292,840 Est. Cost $88.44 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $62.99M Shares 1,130,294 Est. Cost $36.36 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $62.95M Shares 4,964,495 Est. Cost $31.32 Unrealized -46.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $62.78M Shares 1,416,142 Est. Cost $35.48 Unrealized +34.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $62.65M Shares 1,213,957 Est. Cost $36.49 Unrealized +25.3%
HEI/A HEICO CORP NEW 0.0%
Value $62.64M Shares 594,444 Est. Cost $66.98 Unrealized +70.9%
LHC GROUP INC 0.0%
Value $62.41M Shares 400,749 Est. Cost $54.91 Unrealized
TXNM PNM RES INC 0.0%
Value $62.27M Shares 1,303,272 Est. Cost $25.58 Unrealized +83.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $62.07M Shares 1,353,531 Est. Cost $36.97 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $62.02M Shares 3,981,021 Est. Cost $13.88 Unrealized +28.3%
CCK CROWN HLDGS INC 0.0%
Value $61.92M Shares 671,760 Est. Cost $48.46 Unrealized +111.9%
BILL BILL COM HLDGS INC 0.0%
Value $61.84M Shares 562,498 Est. Cost $148.35 Unrealized -1.9%
STORE CAP CORP 0.0%
Value $61.75M Shares 2,367,739 Est. Cost $26.17 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $61.7M Shares 990,066 Est. Cost $26.15 Unrealized +140.4%
TTC TORO CO 0.0%
Value $61.65M Shares 813,479 Est. Cost $48.50 Unrealized +67.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $61.59M Shares 353,103 Est. Cost $80.81 Unrealized +125.5%
MTN VAIL RESORTS INC 0.0%
Value $61.48M Shares 281,936 Est. Cost $124.61 Unrealized +96.3%
CUBE CUBESMART 0.0%
Value $61.45M Shares 1,438,519 Est. Cost $26.66 Unrealized
KBR KBR INC 0.0%
Value $61.44M Shares 1,269,748 Est. Cost $19.04 Unrealized +149.3%
WWD WOODWARD INC 0.0%
Value $61.43M Shares 664,150 Est. Cost $55.47 Unrealized +83.1%
TTEK TETRA TECH INC NEW 0.0%
Value $61.27M Shares 448,704 Est. Cost $6.86 Unrealized +299.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $61.21M Shares 3,118,240 Est. Cost $30.60 Unrealized -22.7%
SYNA SYNAPTICS INC 0.0%
Value $61.09M Shares 517,510 Est. Cost $71.47 Unrealized +105.1%
CERIDIAN HCM HLDG INC 0.0%
Value $60.99M Shares 1,295,417 Est. Cost $63.31 Unrealized -12.3%
SF STIFEL FINL CORP 0.0%
Value $60.97M Shares 1,088,337 Est. Cost $32.33 Unrealized +79.3%
GNTX GENTEX CORP 0.0%
Value $60.81M Shares 2,174,275 Est. Cost $20.29 Unrealized +43.4%
KRG KITE RLTY GROUP TR 0.0%
Value $60.71M Shares 3,511,252 Est. Cost $22.52 Unrealized
SNAP SNAP INC 0.0%
Value $60.7M Shares 4,623,330 Est. Cost $29.44 Unrealized -22.5%
HOMB HOME BANCSHARES INC 0.0%
Value $60.64M Shares 2,919,754 Est. Cost $19.03 Unrealized +13.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $60.51M Shares 2,146,579 Est. Cost $34.78 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $60.47M Shares 3,046,458 Est. Cost $12.05 Unrealized
OVV OVINTIV INC 0.0%
Value $60.38M Shares 1,366,248 Est. Cost $7.35 Unrealized +601.4%
ASGN ASGN INC 0.0%
Value $60.21M Shares 667,168 Est. Cost $78.14 Unrealized +31.2%
SEIC SEI INVTS CO 0.0%
Value $60.14M Shares 1,113,310 Est. Cost $29.89 Unrealized +78.7%
RL RALPH LAUREN CORP 0.0%
Value $60.04M Shares 669,727 Est. Cost $112.34 Unrealized -16.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $60.02M Shares 582,490 Est. Cost $65.44 Unrealized +45.3%
BURL BURLINGTON STORES INC 0.0%
Value $59.95M Shares 440,050 Est. Cost $99.64 Unrealized +81.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $59.88M Shares 758,663 Est. Cost $36.72 Unrealized +113.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $59.77M Shares 752,620 Est. Cost $56.77 Unrealized +50.5%
WOLFSPEED INC 0.0%
Value $59.69M Shares 940,772 Est. Cost $111.82 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $59.21M Shares 1,812,448 Est. Cost $41.82 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $59.03M Shares 3,991,237 Est. Cost $16.85 Unrealized -8.6%
PRGO PERRIGO CO PLC 0.0%
Value $58.99M Shares 1,453,990 Est. Cost $117.85 Unrealized -68.5%
UNM UNUM GROUP 0.0%
Value $58.97M Shares 1,733,458 Est. Cost $32.13 Unrealized +5.4%
QLV FLEXSHARES TR 0.0%
Value $58.96M Shares 1,198,932 Est. Cost $43.07 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $58.77M Shares 1,524,026 Est. Cost $35.41 Unrealized +12.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $58.65M Shares 1,235,345 Est. Cost $22.03 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $58.59M Shares 534,015 Est. Cost $26.26 Unrealized +277.0%
FSLR FIRST SOLAR INC 0.0%
Value $58.17M Shares 853,823 Est. Cost $58.62 Unrealized +21.4%
INDA ISHARES TR 0.0%
Value $58.13M Shares 1,476,367 Est. Cost $35.47 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $58.09M Shares 470,861 Est. Cost $67.59 Unrealized +94.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $57.94M Shares 451,839 Est. Cost $83.29 Unrealized
OGS ONE GAS INC 0.0%
Value $57.93M Shares 713,457 Est. Cost $55.16 Unrealized +55.2%
ZENDESK INC 0.0%
Value $57.83M Shares 780,776 Est. Cost $59.07 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $57.69M Shares 1,973,611 Est. Cost $35.13 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $57.6M Shares 384,877 Est. Cost $61.94 Unrealized +133.7%
MUR MURPHY OIL CORP 0.0%
Value $57.4M Shares 1,901,441 Est. Cost $25.76 Unrealized +30.5%
ROKU ROKU INC 0.0%
Value $57.4M Shares 698,867 Est. Cost $89.52 Unrealized +8.2%
GME GAMESTOP CORP NEW 0.0%
Value $57.35M Shares 468,919 Est. Cost $16.78 Unrealized +89.6%
LNWO LIGHT & WONDER INC 0.0%
Value $57.32M Shares 1,219,780 Est. Cost $35.54 Unrealized +50.5%
DINO HF SINCLAIR CORP 0.0%
Value $57.3M Shares 1,268,830 Est. Cost $30.57 Unrealized +26.9%
SR SPIRE INC 0.0%
Value $57.26M Shares 769,902 Est. Cost $70.65 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $57.2M Shares 305,633 Est. Cost $91.26 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $57.13M Shares 613,592 Est. Cost $65.29 Unrealized +33.9%
M MACYS INC 0.0%
Value $56.97M Shares 3,109,787 Est. Cost $24.75 Unrealized -8.6%
BP BP PLC 0.0%
Value $56.95M Shares 2,008,832 Est. Cost $38.02 Unrealized
ROG ROGERS CORP 0.0%
Value $56.77M Shares 216,621 Est. Cost $59.91 Unrealized +343.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $56.76M Shares 718,622 Est. Cost $72.17 Unrealized +16.4%
CNI CANADIAN NATL RY CO 0.0%
Value $56.76M Shares 504,621 Est. Cost $52.14 Unrealized +108.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $56.69M Shares 627,344 Est. Cost $39.81 Unrealized +99.4%
LOPE GRAND CANYON ED INC 0.0%
Value $56.52M Shares 600,058 Est. Cost $71.38 Unrealized +30.5%
IVZ INVESCO LTD 0.0%
Value $56.49M Shares 3,501,891 Est. Cost $18.37 Unrealized -13.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $56.41M Shares 947,578 Est. Cost $44.85 Unrealized +33.1%
INSP INSPIRE MED SYS INC 0.0%
Value $56.41M Shares 308,805 Est. Cost $57.89 Unrealized +244.5%
JBL JABIL INC 0.0%
Value $56.25M Shares 1,098,362 Est. Cost $22.60 Unrealized +153.5%
OLN OLIN CORP 0.0%
Value $56.23M Shares 1,214,978 Est. Cost $21.53 Unrealized +148.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $56.16M Shares 2,021,053 Est. Cost $19.45 Unrealized +46.3%
QIAGEN NV 0.0%
Value $56.12M Shares 1,189,056 Est. Cost $37.81 Unrealized
G GENPACT LIMITED 0.0%
Value $56.1M Shares 1,324,489 Est. Cost $32.87 Unrealized +22.7%
FCN FTI CONSULTING INC 0.0%
Value $56.01M Shares 309,706 Est. Cost $49.29 Unrealized +234.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $55.98M Shares 379,962 Est. Cost $7.42 Unrealized +280.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $55.94M Shares 2,021,673 Est. Cost $32.13 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $55.76M Shares 978,673 Est. Cost $112.66 Unrealized -43.0%
IAU ISHARES GOLD TR 0.0%
Value $55.75M Shares 1,624,764 Est. Cost $33.92 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $55.68M Shares 1,210,973 Est. Cost $35.03 Unrealized +31.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $55.64M Shares 848,411 Est. Cost $48.84 Unrealized +48.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $55.64M Shares 842,591 Est. Cost $14.92 Unrealized +322.6%
FIVE FIVE BELOW INC 0.0%
Value $55.62M Shares 490,339 Est. Cost $61.15 Unrealized +135.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $55.56M Shares 489,444 Est. Cost $104.72 Unrealized +21.4%
DVA DAVITA INC 0.0%
Value $55.54M Shares 694,561 Est. Cost $60.96 Unrealized +66.0%
NJR NEW JERSEY RES CORP 0.0%
Value $55.48M Shares 1,245,785 Est. Cost $26.00 Unrealized +50.7%
ESNT ESSENT GROUP LTD 0.0%
Value $55.35M Shares 1,422,931 Est. Cost $25.75 Unrealized +48.3%
AVNT AVIENT CORPORATION 0.0%
Value $55.32M Shares 1,380,311 Est. Cost $25.00 Unrealized +71.3%
WEX WEX INC 0.0%
Value $55.28M Shares 355,348 Est. Cost $93.99 Unrealized +74.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $55.19M Shares 685,118 Est. Cost $44.41 Unrealized +86.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $55.16M Shares 2,106,014 Est. Cost $26.37 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $55.1M Shares 1,611,525 Est. Cost $40.22 Unrealized
IJJ ISHARES TR 0.0%
Value $55.1M Shares 583,595 Est. Cost $108.04 Unrealized
CC CHEMOURS CO 0.0%
Value $54.78M Shares 1,710,819 Est. Cost $18.49 Unrealized +74.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $54.67M Shares 1,323,391 Est. Cost $52.55 Unrealized -12.4%
OMCL OMNICELL COM 0.0%
Value $54.62M Shares 480,148 Est. Cost $33.21 Unrealized +245.6%
FUL FULLER H B CO 0.0%
Value $54.58M Shares 906,481 Est. Cost $36.58 Unrealized +74.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $54.53M Shares 686,510 Est. Cost $40.08 Unrealized +73.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $54.41M Shares 334,025 Est. Cost $66.80 Unrealized +120.7%
FLR FLUOR CORP NEW 0.0%
Value $54.28M Shares 2,229,981 Est. Cost $29.50 Unrealized -8.9%
THC TENET HEALTHCARE CORP 0.0%
Value $54.08M Shares 1,028,870 Est. Cost $33.13 Unrealized +110.1%
IJK ISHARES TR 0.0%
Value $54.01M Shares 847,466 Est. Cost $96.60 Unrealized
PLUG PLUG POWER INC 0.0%
Value $53.41M Shares 3,223,342 Est. Cost $13.24 Unrealized +49.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $53.4M Shares 935,572 Est. Cost $28.68 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $53.35M Shares 288,480 Est. Cost $79.21 Unrealized +124.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $53.33M Shares 2,268,469 Est. Cost $34.72 Unrealized -17.3%
AYI ACUITY BRANDS INC 0.0%
Value $53.25M Shares 345,704 Est. Cost $125.62 Unrealized +33.6%
SPSC SPS COMM INC 0.0%
Value $53.1M Shares 469,692 Est. Cost $41.34 Unrealized +173.7%
QLC FLEXSHARES TR 0.0%
Value $53.09M Shares 1,265,621 Est. Cost $35.11 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $53.07M Shares 423,357 Est. Cost $90.26 Unrealized +59.9%
COHERENT INC 0.0%
Value $53.02M Shares 199,175 Est. Cost $109.21 Unrealized
CIEN CIENA CORP 0.0%
Value $52.97M Shares 1,159,176 Est. Cost $29.19 Unrealized +77.6%
ORI OLD REP INTL CORP 0.0%
Value $52.92M Shares 2,366,757 Est. Cost $8.76 Unrealized +99.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $52.9M Shares 207,174 Est. Cost $11.27 Unrealized +287.3%
PDC ENERGY INC 0.0%
Value $52.78M Shares 856,660 Est. Cost $42.78 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $52.7M Shares 284,894 Est. Cost $74.83 Unrealized +163.2%
NOV NOV INC 0.0%
Value $52.66M Shares 3,114,366 Est. Cost $14.51 Unrealized +29.7%
CVBF CVB FINL CORP 0.0%
Value $52.54M Shares 2,117,770 Est. Cost $10.34 Unrealized +97.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $52.46M Shares 80,240 Est. Cost $618.89 Unrealized +4.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $52.41M Shares 838,692 Est. Cost $51.03 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $52.36M Shares 206,105 Est. Cost $114.74 Unrealized +118.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $52.29M Shares 606,002 Est. Cost $24.97 Unrealized +291.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value $52.19M Shares 1,381,469 Est. Cost $38.24 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $51.98M Shares 3,103,362 Est. Cost $16.46 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $51.98M Shares 993,657 Est. Cost $45.80 Unrealized +19.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $51.94M Shares 2,287,018 Est. Cost $20.52 Unrealized +2.7%
MMS MAXIMUS INC 0.0%
Value $51.92M Shares 830,585 Est. Cost $45.84 Unrealized +47.5%
ESML ISHARES TR 0.0%
Value $51.79M Shares 1,644,250 Est. Cost $32.75 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $51.68M Shares 930,378 Est. Cost $28.95 Unrealized +70.8%
HELE HELEN OF TROY LTD 0.0%
Value $51.34M Shares 316,091 Est. Cost $63.04 Unrealized +199.1%
RDN RADIAN GROUP INC 0.0%
Value $51.34M Shares 2,612,443 Est. Cost $12.68 Unrealized +46.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $51.25M Shares 1,329,735 Est. Cost $34.09 Unrealized +23.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $51.21M Shares 1,158,777 Est. Cost $43.71 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $51.15M Shares 696,137 Est. Cost $22.33 Unrealized +254.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $51.12M Shares 1,053,998 Est. Cost $18.27 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $50.91M Shares 1,392,222 Est. Cost $19.49 Unrealized
EXEL EXELIXIS INC 0.0%
Value $50.87M Shares 2,443,152 Est. Cost $14.18 Unrealized +45.3%
BEACON ROOFING SUPPLY INC 0.0%
Value $50.81M Shares 989,312 Est. Cost $36.24 Unrealized
VONAGE HLDGS CORP 0.0%
Value $50.8M Shares 2,696,159 Est. Cost $5.72 Unrealized
OSK OSHKOSH CORP 0.0%
Value $50.75M Shares 617,809 Est. Cost $51.61 Unrealized +66.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $50.49M Shares 456,051 Est. Cost $120.37 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $50.14M Shares 1,468,706 Est. Cost $34.19 Unrealized
BCPC BALCHEM CORP 0.0%
Value $50M Shares 385,391 Est. Cost $49.54 Unrealized +147.0%
UNF UNIFIRST CORP MASS 0.0%
Value $49.99M Shares 290,357 Est. Cost $109.41 Unrealized +48.7%
RBLX ROBLOX CORP 0.0%
Value $49.92M Shares 1,519,319 Est. Cost $36.33 Unrealized -7.5%
XPEV XPENG INC 0.0%
Value $49.9M Shares 1,572,249 Est. Cost $38.47 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $49.68M Shares 734,544 Est. Cost $42.20 Unrealized +65.3%
DORM DORMAN PRODS INC 0.0%
Value $49.41M Shares 450,403 Est. Cost $51.74 Unrealized +91.4%
RELX RELX PLC 0.0%
Value $49.39M Shares 1,833,323 Est. Cost $21.49 Unrealized
STERICYCLE INC 0.0%
Value $49.39M Shares 1,126,328 Est. Cost $89.01 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $49.34M Shares 943,626 Est. Cost $39.39 Unrealized +19.1%
LUCID GROUP INC 0.0%
Value $49.3M Shares 2,872,704 Est. Cost $25.54 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $49.25M Shares 528,628 Est. Cost $46.90 Unrealized +125.4%
VC VISTEON CORP 0.0%
Value $49.17M Shares 474,667 Est. Cost $70.48 Unrealized +45.7%
CG CARLYLE GROUP INC 0.0%
Value $49.13M Shares 1,551,620 Est. Cost $24.91 Unrealized +34.8%
CBZ CBIZ INC 0.0%
Value $49.04M Shares 1,227,236 Est. Cost $15.02 Unrealized +168.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $48.98M Shares 255,733 Est. Cost $36.06 Unrealized +172.1%
LIVENT CORP 0.0%
Value $48.97M Shares 2,158,287 Est. Cost $12.81 Unrealized
NSP INSPERITY INC 0.0%
Value $48.92M Shares 490,040 Est. Cost $47.96 Unrealized +86.3%
TREX TREX CO INC 0.0%
Value $48.87M Shares 897,992 Est. Cost $47.92 Unrealized +25.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $48.65M Shares 396,042 Est. Cost $76.32 Unrealized +70.1%
ALKS ALKERMES PLC 0.0%
Value $48.11M Shares 1,614,879 Est. Cost $29.60 Unrealized -2.9%
RRC RANGE RES CORP 0.0%
Value $48.01M Shares 1,939,710 Est. Cost $26.40 Unrealized +16.0%
BRKR BRUKER CORP 0.0%
Value $47.91M Shares 763,319 Est. Cost $45.18 Unrealized +34.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $47.8M Shares 903,174 Est. Cost $21.90 Unrealized +132.8%
CBT CABOT CORP 0.0%
Value $47.59M Shares 745,994 Est. Cost $40.47 Unrealized +56.6%
DCI DONALDSON INC 0.0%
Value $47.33M Shares 983,153 Est. Cost $35.38 Unrealized +34.0%
TRITON INTL LTD 0.0%
Value $47.22M Shares 896,895 Est. Cost $27.56 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $47.2M Shares 1,039,434 Est. Cost $33.42 Unrealized +54.2%
CATY CATHAY GEN BANCORP 0.0%
Value $47.01M Shares 1,200,797 Est. Cost $17.89 Unrealized +102.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $46.99M Shares 3,363,426 Est. Cost $22.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value $46.94M Shares 717,995 Est. Cost $39.20 Unrealized +73.1%
DOX AMDOCS LTD 0.0%
Value $46.9M Shares 563,004 Est. Cost $51.70 Unrealized +47.2%
NWE NORTHWESTERN CORP 0.0%
Value $46.79M Shares 794,035 Est. Cost $32.20 Unrealized +55.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $46.59M Shares 1,246,440 Est. Cost $48.75 Unrealized -11.4%
CNX CNX RES CORP 0.0%
Value $46.53M Shares 2,827,074 Est. Cost $11.09 Unrealized +84.6%
ZD ZIFF DAVIS INC 0.0%
Value $46.44M Shares 623,031 Est. Cost $54.33 Unrealized +52.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $46.29M Shares 640,188 Est. Cost $35.25 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $46.24M Shares 636,264 Est. Cost $26.72 Unrealized +184.9%
SMTC SEMTECH CORP 0.0%
Value $46.24M Shares 841,135 Est. Cost $34.69 Unrealized +73.8%
RYN RAYONIER INC 0.0%
Value $46.17M Shares 1,235,292 Est. Cost $39.63 Unrealized
PATTERSON COS INC 0.0%
Value $46.16M Shares 1,523,576 Est. Cost $29.31 Unrealized
KSS KOHLS CORP 0.0%
Value $45.87M Shares 1,285,290 Est. Cost $51.33 Unrealized -4.5%
SLG SL GREEN RLTY CORP 0.0%
Value $45.73M Shares 990,839 Est. Cost $81.18 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $45.65M Shares 1,113,064 Est. Cost $42.01 Unrealized +10.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $45.64M Shares 1,296,143 Est. Cost $18.91 Unrealized +99.0%
DISH NETWORK CORPORATION 0.0%
Value $45.62M Shares 2,544,428 Est. Cost $50.42 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $45.23M Shares 554,951 Est. Cost $36.42 Unrealized +104.2%
BLD TOPBUILD CORP 0.0%
Value $45.21M Shares 270,475 Est. Cost $53.94 Unrealized +239.3%
AGCO AGCO CORP 0.0%
Value $45.2M Shares 457,920 Est. Cost $53.77 Unrealized +104.6%
CNXC CONCENTRIX CORP 0.0%
Value $44.97M Shares 331,538 Est. Cost $92.56 Unrealized +51.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $44.94M Shares 801,795 Est. Cost $43.22 Unrealized +14.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $44.66M Shares 1,725,140 Est. Cost $20.48 Unrealized +31.3%
MDU MDU RES GROUP INC 0.0%
Value $44.55M Shares 1,650,550 Est. Cost $7.63 Unrealized +19.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $44.47M Shares 1,472,956 Est. Cost $21.35 Unrealized +44.1%
DY DYCOM INDS INC 0.0%
Value $44.34M Shares 476,615 Est. Cost $45.16 Unrealized +97.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $44.34M Shares 842,272 Est. Cost $47.88 Unrealized +12.0%
INGR INGREDION INC 0.0%
Value $44.33M Shares 502,818 Est. Cost $82.47 Unrealized +8.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $44.26M Shares 587,199 Est. Cost $35.07 Unrealized +132.3%
SITE CTRS CORP 0.0%
Value $44.21M Shares 3,282,317 Est. Cost $10.87 Unrealized
ALLETE INC 0.0%
Value $44.11M Shares 750,420 Est. Cost $57.83 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $44.02M Shares 931,291 Est. Cost $50.93 Unrealized +6.6%
SM SM ENERGY CO 0.0%
Value $43.97M Shares 1,286,167 Est. Cost $26.53 Unrealized +41.5%
NOVT NOVANTA INC 0.0%
Value $43.9M Shares 362,032 Est. Cost $24.06 Unrealized +422.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $43.82M Shares 559,231 Est. Cost $40.28 Unrealized +91.5%
FOX FOX CORP 0.0%
Value $43.81M Shares 1,475,061 Est. Cost $34.19 Unrealized -9.7%
ASPEN TECHNOLOGY INC 0.0%
Value $43.73M Shares 238,080 Est. Cost $183.68 Unrealized
BL BLACKLINE INC 0.0%
Value $43.63M Shares 655,169 Est. Cost $42.91 Unrealized +59.6%
LXP INDUSTRIAL TRUST 0.0%
Value $43.55M Shares 4,055,087 Est. Cost $10.55 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $43.52M Shares 613,514 Est. Cost $30.60 Unrealized +110.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $43.5M Shares 572,089 Est. Cost $46.35 Unrealized
HEI HEICO CORP NEW 0.0%
Value $43.39M Shares 330,929 Est. Cost $62.44 Unrealized +125.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $43.36M Shares 656,514 Est. Cost $52.81 Unrealized +32.8%
II-VI INC 0.0%
Value $43.33M Shares 850,420 Est. Cost $30.05 Unrealized
ENVESTNET INC 0.0%
Value $43.32M Shares 820,884 Est. Cost $47.06 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $43.3M Shares 1,853,355 Est. Cost $20.75 Unrealized +27.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $43.25M Shares 1,294,607 Est. Cost $33.67 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $43.24M Shares 704,868 Est. Cost $43.99 Unrealized +42.2%
ARMK ARAMARK 0.0%
Value $43.21M Shares 1,410,636 Est. Cost $21.82 Unrealized +8.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $43.16M Shares 662,180 Est. Cost $59.70 Unrealized -0.9%
NVCR NOVOCURE LTD 0.0%
Value $43.13M Shares 620,611 Est. Cost $74.88 Unrealized +0.6%
PII POLARIS INC 0.0%
Value $43.05M Shares 433,610 Est. Cost $110.20 Unrealized -6.0%
MOG/A MOOG INC 0.0%
Value $43.05M Shares 542,222 Est. Cost $51.64 Unrealized +52.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $43.04M Shares 447,565 Est. Cost $38.34 Unrealized +154.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $43.01M Shares 1,136,143 Est. Cost $18.02 Unrealized +78.4%
LIVN LIVANOVA PLC 0.0%
Value $42.99M Shares 688,236 Est. Cost $68.69 Unrealized +3.1%
MKSI MKS INSTRS INC 0.0%
Value $42.98M Shares 418,742 Est. Cost $50.96 Unrealized +121.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $42.88M Shares 1,552,623 Est. Cost $16.58 Unrealized +58.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $42.74M Shares 2,913,359 Est. Cost $17.00 Unrealized
DIOD DIODES INC 0.0%
Value $42.6M Shares 659,756 Est. Cost $26.81 Unrealized +171.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $42.43M Shares 526,830 Est. Cost $39.37 Unrealized +113.8%
DT DYNATRACE INC 0.0%
Value $42.28M Shares 1,071,888 Est. Cost $33.18 Unrealized +20.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $42.24M Shares 2,059,575 Est. Cost $22.63 Unrealized
INARI MED INC 0.0%
Value $42.21M Shares 620,845 Est. Cost $79.75 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $42.12M Shares 361,230 Est. Cost $167.41 Unrealized -23.2%
LPX LOUISIANA PAC CORP 0.0%
Value $42.12M Shares 803,654 Est. Cost $22.82 Unrealized +181.1%
ITT ITT INC 0.0%
Value $42.09M Shares 625,902 Est. Cost $41.19 Unrealized +73.0%
SLM SLM CORP 0.0%
Value $41.79M Shares 2,621,441 Est. Cost $9.82 Unrealized +76.2%
SON SONOCO PRODS CO 0.0%
Value $41.76M Shares 732,096 Est. Cost $38.06 Unrealized +35.7%
CNO CNO FINL GROUP INC 0.0%
Value $41.66M Shares 2,302,660 Est. Cost $10.75 Unrealized +83.5%
ONTO ONTO INNOVATION INC 0.0%
Value $41.63M Shares 596,863 Est. Cost $37.69 Unrealized +96.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $41.62M Shares 527,387 Est. Cost $25.90 Unrealized +194.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $41.62M Shares 707,752 Est. Cost $36.69 Unrealized +50.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $41.36M Shares 1,050,110 Est. Cost $56.33 Unrealized -5.1%
VGT VANGUARD WORLD FDS 0.0%
Value $41.22M Shares 126,221 Est. Cost $93.58 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $41.2M Shares 1,354,377 Est. Cost $25.10 Unrealized +34.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $41.08M Shares 298,770 Est. Cost $88.47 Unrealized
EQUITY COMWLTH 0.0%
Value $41.07M Shares 1,491,930 Est. Cost $28.24 Unrealized
VYX NCR CORP NEW 0.0%
Value $41.05M Shares 1,319,357 Est. Cost $19.13 Unrealized +11.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $41.01M Shares 3,022,171 Est. Cost $26.30 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $40.95M Shares 705,106 Est. Cost $45.99 Unrealized +26.3%
AMC ENTMT HLDGS INC 0.0%
Value $40.91M Shares 3,018,899 Est. Cost $23.32 Unrealized
AZTA AZENTA INC 0.0%
Value $40.9M Shares 567,271 Est. Cost $19.59 Unrealized +281.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $40.86M Shares 1,052,660 Est. Cost $44.35 Unrealized -4.9%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $40.84M Shares 537,554 Est. Cost $128.69 Unrealized -45.2%
ENSTAR GROUP LIMITED 0.0%
Value $40.78M Shares 190,577 Est. Cost $166.46 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $40.53M Shares 1,011,955 Est. Cost $46.27 Unrealized +5.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $40.52M Shares 950,379 Est. Cost $34.95 Unrealized +4.6%
U UNITY SOFTWARE INC 0.0%
Value $40.44M Shares 1,098,239 Est. Cost $94.20 Unrealized -39.7%
OTTR OTTER TAIL CORP 0.0%
Value $40.37M Shares 601,291 Est. Cost $22.02 Unrealized +163.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $40.32M Shares 238,105 Est. Cost $69.54 Unrealized +149.0%
CVLT COMMVAULT SYS INC 0.0%
Value $40.32M Shares 640,938 Est. Cost $66.47 Unrealized -6.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $40.22M Shares 1,125,732 Est. Cost $25.47 Unrealized +74.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $40.17M Shares 649,414 Est. Cost $38.52 Unrealized +59.6%
FLO FLOWERS FOODS INC 0.0%
Value $40.16M Shares 1,525,872 Est. Cost $14.46 Unrealized +53.7%
UMPQUA HLDGS CORP 0.0%
Value $40.16M Shares 2,394,429 Est. Cost $16.67 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $40.14M Shares 3,747,851 Est. Cost $14.85 Unrealized -15.6%
ENS ENERSYS 0.0%
Value $40.14M Shares 680,764 Est. Cost $49.52 Unrealized +28.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $40.03M Shares 1,580,922 Est. Cost $26.47 Unrealized +4.9%
TW TRADEWEB MKTS INC 0.0%
Value $39.92M Shares 584,937 Est. Cost $56.62 Unrealized +28.4%
ARCONIC CORPORATION 0.0%
Value $39.92M Shares 1,423,093 Est. Cost $15.53 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $39.9M Shares 546,141 Est. Cost $36.56 Unrealized +109.4%
HEALTHCARE TR AMER INC 0.0%
Value $39.83M Shares 1,427,181 Est. Cost $28.60 Unrealized
SYNOVUS FINL CORP 0.0%
Value $39.83M Shares 1,104,757 Est. Cost $29.76 Unrealized
VMI VALMONT INDS INC 0.0%
Value $39.8M Shares 177,186 Est. Cost $156.17 Unrealized +56.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $39.73M Shares 793,554 Est. Cost $28.45 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $39.73M Shares 893,439 Est. Cost $38.53 Unrealized
CXT CRANE HLDGS CO 0.0%
Value $39.61M Shares 452,378 Est. Cost $31.73 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $39.49M Shares 240,230 Est. Cost $153.14 Unrealized +25.7%
CROX CROCS INC 0.0%
Value $39.45M Shares 810,467 Est. Cost $29.28 Unrealized +107.3%
XPO XPO LOGISTICS INC 0.0%
Value $39.44M Shares 818,912 Est. Cost $24.19 Unrealized +31.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $39.19M Shares 1,250,807 Est. Cost $21.94 Unrealized +47.7%
VVV VALVOLINE INC 0.0%
Value $39.17M Shares 1,358,696 Est. Cost $22.87 Unrealized +34.3%
PERFICIENT INC 0.0%
Value $39.13M Shares 426,723 Est. Cost $24.85 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $39.12M Shares 1,203,306 Est. Cost $21.29 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $39.06M Shares 1,228,849 Est. Cost $18.65 Unrealized +46.1%
BDC BELDEN INC 0.0%
Value $39.05M Shares 733,106 Est. Cost $54.94 Unrealized -3.4%
NATIONAL INSTRS CORP 0.0%
Value $39.01M Shares 1,249,065 Est. Cost $33.65 Unrealized
KFY KORN FERRY 0.0%
Value $38.91M Shares 670,597 Est. Cost $19.94 Unrealized +183.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $38.9M Shares 229,075 Est. Cost $65.86 Unrealized +164.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $38.88M Shares 386,548 Est. Cost $86.45 Unrealized +37.0%
DTM DT MIDSTREAM INC 0.0%
Value $38.87M Shares 792,941 Est. Cost $36.04 Unrealized +29.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $38.73M Shares 681,190 Est. Cost $30.65 Unrealized +102.1%
AVA AVISTA CORP 0.0%
Value $38.73M Shares 890,117 Est. Cost $23.16 Unrealized +55.4%
AMEDISYS INC 0.0%
Value $38.69M Shares 368,035 Est. Cost $93.14 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $38.64M Shares 462,597 Est. Cost $49.01 Unrealized +61.8%
ABM ABM INDS INC 0.0%
Value $38.62M Shares 889,397 Est. Cost $21.26 Unrealized +101.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $38.58M Shares 381,461 Est. Cost $75.33 Unrealized +64.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $38.53M Shares 2,162,295 Est. Cost $10.82 Unrealized +62.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $38.47M Shares 350,131 Est. Cost $97.49 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $38.41M Shares 2,975,630 Est. Cost $6.49 Unrealized +86.6%
AVALARA INC 0.0%
Value $38.34M Shares 543,100 Est. Cost $99.00 Unrealized
WK WORKIVA INC 0.0%
Value $38.23M Shares 579,390 Est. Cost $29.23 Unrealized +184.8%
CYTK CYTOKINETICS INC 0.0%
Value $38.18M Shares 971,666 Est. Cost $14.79 Unrealized +172.2%
TOL TOLL BROTHERS INC 0.0%
Value $38.13M Shares 854,907 Est. Cost $35.00 Unrealized +33.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $38.09M Shares 628,538 Est. Cost $65.97 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $38.09M Shares 536,481 Est. Cost $73.82 Unrealized +10.8%
FLEXSHARES TR 0.0%
Value $38.07M Shares 1,974,200 Est. Cost $24.24 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $38.05M Shares 6,088,612 Est. Cost $11.05 Unrealized
IOSP INNOSPEC INC 0.0%
Value $38.03M Shares 396,995 Est. Cost $52.51 Unrealized +74.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $38.02M Shares 295,258 Est. Cost $98.11 Unrealized +39.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $38M Shares 1,384,466 Est. Cost $32.62 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $37.89M Shares 1,763,192 Est. Cost $18.87 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $37.89M Shares 1,857,345 Est. Cost $14.28 Unrealized +50.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $37.87M Shares 1,002,539 Est. Cost $19.41 Unrealized +104.1%
RPD RAPID7 INC 0.0%
Value $37.84M Shares 566,499 Est. Cost $32.97 Unrealized +150.6%
NYT NEW YORK TIMES CO 0.0%
Value $37.77M Shares 1,353,840 Est. Cost $25.12 Unrealized +37.8%
PACIFIC PREMIER BANCORP 0.0%
Value $37.73M Shares 1,290,348 Est. Cost $26.01 Unrealized
BCO BRINKS CO 0.0%
Value $37.7M Shares 620,905 Est. Cost $37.71 Unrealized +52.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $37.65M Shares 832,698 Est. Cost $28.37 Unrealized +60.7%
WD WALKER & DUNLOP INC 0.0%
Value $37.64M Shares 390,723 Est. Cost $27.36 Unrealized +261.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $37.47M Shares 339,377 Est. Cost $40.29 Unrealized +181.4%
NEOG NEOGEN CORP 0.0%
Value $37.47M Shares 1,555,359 Est. Cost $35.24 Unrealized -23.9%
CHANGE HEALTHCARE INC 0.0%
Value $37.23M Shares 1,614,613 Est. Cost $12.96 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $37.23M Shares 464,463 Est. Cost $52.50 Unrealized +64.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $37.2M Shares 3,345,179 Est. Cost $39.61 Unrealized -57.7%
CAR AVIS BUDGET GROUP 0.0%
Value $37.18M Shares 252,777 Est. Cost $29.39 Unrealized +609.0%
HOSTESS BRANDS INC 0.0%
Value $37.17M Shares 1,752,344 Est. Cost $15.22 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $37.12M Shares 457,749 Est. Cost $42.20 Unrealized +80.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $37.05M Shares 630,659 Est. Cost $61.44 Unrealized -17.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $37.03M Shares 1,906,905 Est. Cost $17.96 Unrealized +25.7%
AR ANTERO RESOURCES CORP 0.0%
Value $36.96M Shares 1,205,945 Est. Cost $11.21 Unrealized +226.4%
QDEL QUIDELORTHO CORP 0.0%
Value $36.91M Shares 379,759 Est. Cost $101.94 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $36.89M Shares 582,915 Est. Cost $23.91 Unrealized +142.2%
ADNT ADIENT PLC 0.0%
Value $36.88M Shares 1,244,600 Est. Cost $35.99 Unrealized -6.6%
RUN SUNRUN INC 0.0%
Value $36.86M Shares 1,577,962 Est. Cost $32.51 Unrealized -26.1%
R1 RCM INC 0.0%
Value $36.83M Shares 1,757,238 Est. Cost $20.96 Unrealized
HILLENBRAND INC 0.0%
Value $36.81M Shares 898,717 Est. Cost $30.48 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $36.75M Shares 6,881,167 Est. Cost $5.85 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $36.75M Shares 1,160,649 Est. Cost $52.05 Unrealized -31.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $36.72M Shares 1,640,846 Est. Cost $30.19 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $36.7M Shares 277,912 Est. Cost $49.09 Unrealized +185.7%
MSA MSA SAFETY INC 0.0%
Value $36.64M Shares 302,605 Est. Cost $91.08 Unrealized +36.5%
ACA ARCOSA INC 0.0%
Value $36.51M Shares 786,316 Est. Cost $37.11 Unrealized +39.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $36.48M Shares 2,311,608 Est. Cost $16.25 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $36.44M Shares 704,057 Est. Cost $32.70 Unrealized +55.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $36.34M Shares 660,654 Est. Cost $9.89 Unrealized +47.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $36.3M Shares 952,560 Est. Cost $26.66 Unrealized +5.6%
KBH KB HOME 0.0%
Value $36.29M Shares 1,275,154 Est. Cost $22.56 Unrealized +33.2%
BRBR BELLRING BRANDS INC 0.0%
Value $36.29M Shares 1,458,003 Est. Cost $25.07 Unrealized -2.4%
LEG LEGGETT & PLATT INC 0.0%
Value $36.25M Shares 1,048,307 Est. Cost $34.51 Unrealized +6.1%
UNIVAR SOLUTIONS INC 0.0%
Value $36.25M Shares 1,457,491 Est. Cost $20.97 Unrealized
AXONICS INC 0.0%
Value $36.2M Shares 638,853 Est. Cost $43.64 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $36.18M Shares 412,727 Est. Cost $56.77 Unrealized +70.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $36.18M Shares 3,647,062 Est. Cost $13.54 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $36.1M Shares 2,178,847 Est. Cost $28.10 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $36.04M Shares 1,631,447 Est. Cost $37.01 Unrealized
BOX BOX INC 0.0%
Value $35.96M Shares 1,430,279 Est. Cost $18.15 Unrealized +53.9%
FELE FRANKLIN ELEC INC 0.0%
Value $35.93M Shares 490,405 Est. Cost $29.93 Unrealized +138.4%
WSFS WSFS FINL CORP 0.0%
Value $35.92M Shares 896,092 Est. Cost $35.04 Unrealized +17.4%
ATKR ATKORE INC 0.0%
Value $35.92M Shares 432,675 Est. Cost $22.59 Unrealized +324.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $35.88M Shares 308,806 Est. Cost $88.54 Unrealized +58.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $35.82M Shares 2,272,949 Est. Cost $14.98 Unrealized +12.1%
INFY INFOSYS LTD 0.0%
Value $35.8M Shares 1,934,059 Est. Cost $16.78 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $35.77M Shares 1,103,274 Est. Cost $16.75 Unrealized +111.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $35.75M Shares 320,297 Est. Cost $59.65 Unrealized +110.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $35.67M Shares 1,953,335 Est. Cost $15.30 Unrealized +14.0%
SANM SANMINA CORPORATION 0.0%
Value $35.65M Shares 875,239 Est. Cost $19.16 Unrealized +115.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $35.58M Shares 986,912 Est. Cost $32.24 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value $35.48M Shares 371,757 Est. Cost $37.13 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $35.42M Shares 509,641 Est. Cost $72.50 Unrealized -5.5%
BYD BOYD GAMING CORP 0.0%
Value $35.41M Shares 711,682 Est. Cost $18.95 Unrealized +193.6%
PRI PRIMERICA INC 0.0%
Value $35.4M Shares 295,791 Est. Cost $47.11 Unrealized +166.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $35.4M Shares 405,336 Est. Cost $74.84 Unrealized
AVT AVNET INC 0.0%
Value $35.36M Shares 824,663 Est. Cost $27.80 Unrealized +42.5%
SKECHERS U S A INC 0.0%
Value $35.34M Shares 993,229 Est. Cost $30.83 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $35.26M Shares 1,910,312 Est. Cost $13.65 Unrealized +27.7%
SUMMIT MATLS INC 0.0%
Value $35.15M Shares 1,509,256 Est. Cost $19.59 Unrealized
POST POST HLDGS INC 0.0%
Value $35.08M Shares 425,962 Est. Cost $37.23 Unrealized +108.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $34.97M Shares 647,260 Est. Cost $38.07 Unrealized +57.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value $34.93M Shares 3,826,359 Est. Cost $13.51 Unrealized
OZK BANK OZK 0.0%
Value $34.9M Shares 929,815 Est. Cost $30.62 Unrealized +12.1%
MATX MATSON INC 0.0%
Value $34.87M Shares 478,419 Est. Cost $25.60 Unrealized +219.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $34.85M Shares 805,391 Est. Cost $76.65 Unrealized -27.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $34.82M Shares 903,462 Est. Cost $30.63 Unrealized +28.6%
MTH MERITAGE HOMES CORP 0.0%
Value $34.78M Shares 479,784 Est. Cost $23.29 Unrealized +71.3%
NUVASIVE INC 0.0%
Value $34.66M Shares 705,018 Est. Cost $42.89 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $34.62M Shares 2,497,736 Est. Cost $25.75 Unrealized -41.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $34.53M Shares 580,438 Est. Cost $24.86 Unrealized +146.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $34.53M Shares 861,415 Est. Cost $16.02 Unrealized +131.3%
TDOC TELADOC HEALTH INC 0.0%
Value $34.51M Shares 1,039,217 Est. Cost $104.63 Unrealized -59.4%
RWX SPDR INDEX SHS FDS 0.0%
Value $34.38M Shares 1,218,446 Est. Cost $39.48 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $34.34M Shares 5,399,625 Est. Cost $11.11 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $34.24M Shares 2,587,941 Est. Cost $7.64 Unrealized +88.5%
PVH PVH CORPORATION 0.0%
Value $34.19M Shares 600,879 Est. Cost $108.13 Unrealized -36.5%
CRC CALIFORNIA RES CORP 0.0%
Value $34.11M Shares 885,982 Est. Cost $25.13 Unrealized +54.6%
MR COOPER GROUP INC 0.0%
Value $34.1M Shares 928,148 Est. Cost $14.29 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $34.09M Shares 637,683 Est. Cost $50.44 Unrealized +23.5%
APP APPLOVIN CORP 0.0%
Value $34.04M Shares 988,329 Est. Cost $60.80 Unrealized -33.9%
RMBS RAMBUS INC DEL 0.0%
Value $34.02M Shares 1,583,120 Est. Cost $10.66 Unrealized +131.9%
MTG MGIC INVT CORP WIS 0.0%
Value $33.99M Shares 2,697,380 Est. Cost $8.99 Unrealized +46.3%
NGVT INGEVITY CORP 0.0%
Value $33.83M Shares 535,792 Est. Cost $47.75 Unrealized +36.5%
MTZ MASTEC INC 0.0%
Value $33.83M Shares 472,042 Est. Cost $33.86 Unrealized +130.3%
HANESBRANDS INC 0.0%
Value $33.81M Shares 3,285,883 Est. Cost $33.39 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $33.79M Shares 1,240,508 Est. Cost $34.55 Unrealized -15.5%
DBX DROPBOX INC 0.0%
Value $33.79M Shares 1,609,804 Est. Cost $22.88 Unrealized -5.4%
UBS UBS GROUP AG 0.0%
Value $33.78M Shares 2,082,913 Est. Cost $17.01 Unrealized +3.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $33.75M Shares 825,288 Est. Cost $33.15 Unrealized +26.9%
UNITED STATES STL CORP NEW 0.0%
Value $33.73M Shares 1,883,328 Est. Cost $15.87 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $33.6M Shares 1,131,400 Est. Cost $38.90 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $33.56M Shares 906,907 Est. Cost $43.43 Unrealized -8.1%
BOH BANK HAWAII CORP 0.0%
Value $33.55M Shares 450,994 Est. Cost $44.35 Unrealized +46.4%
MGEE MGE ENERGY INC 0.0%
Value $33.5M Shares 430,449 Est. Cost $38.63 Unrealized +90.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $33.39M Shares 472,885 Est. Cost $21.71 Unrealized +222.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $33.36M Shares 1,761,155 Est. Cost $19.34 Unrealized +11.1%
BSY BENTLEY SYS INC 0.0%
Value $33.32M Shares 1,000,735 Est. Cost $58.09 Unrealized -37.9%
EPR EPR PPTYS 0.0%
Value $33.29M Shares 709,341 Est. Cost $55.67 Unrealized
JD JD.COM INC 0.0%
Value $33.25M Shares 517,798 Est. Cost $37.22 Unrealized
FORWARD AIR CORP 0.0%
Value $33.23M Shares 361,403 Est. Cost $44.69 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $33.18M Shares 508,395 Est. Cost $8.10 Unrealized +137.9%
MQ MARQETA INC 0.0%
Value $33.16M Shares 4,088,879 Est. Cost $11.27 Unrealized -12.8%
NAVI NAVIENT CORPORATION 0.0%
Value $33.15M Shares 2,369,562 Est. Cost $12.43 Unrealized +25.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $32.95M Shares 1,569,768 Est. Cost $11.92 Unrealized +109.7%
IAA INC 0.0%
Value $32.91M Shares 1,004,330 Est. Cost $45.45 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $32.88M Shares 2,275,187 Est. Cost $9.13 Unrealized +44.5%
TURNING POINT THERAPEUTICS I 0.0%
Value $32.87M Shares 436,866 Est. Cost $69.46 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $32.77M Shares 564,383 Est. Cost $45.66 Unrealized +27.3%
FORM FORMFACTOR INC 0.0%
Value $32.74M Shares 845,272 Est. Cost $8.75 Unrealized +340.9%
R RYDER SYS INC 0.0%
Value $32.64M Shares 459,400 Est. Cost $66.51 Unrealized +10.3%
AN AUTONATION INC 0.0%
Value $32.6M Shares 291,737 Est. Cost $44.02 Unrealized +157.6%
GMED GLOBUS MED INC 0.0%
Value $32.6M Shares 580,750 Est. Cost $26.96 Unrealized +143.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $32.58M Shares 787,862 Est. Cost $29.58 Unrealized +48.6%
PEN PENUMBRA INC 0.0%
Value $32.56M Shares 261,458 Est. Cost $111.29 Unrealized +42.6%
SITM SITIME CORP 0.0%
Value $32.51M Shares 199,420 Est. Cost $128.65 Unrealized +47.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $32.5M Shares 1,524,981 Est. Cost $27.40 Unrealized
FN FABRINET 0.0%
Value $32.46M Shares 400,245 Est. Cost $25.40 Unrealized +254.0%
KEX KIRBY CORP 0.0%
Value $32.46M Shares 533,451 Est. Cost $69.52 Unrealized -6.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $32.37M Shares 797,181 Est. Cost $23.09 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $32.35M Shares 782,222 Est. Cost $53.61 Unrealized -16.8%
FIX COMFORT SYS USA INC 0.0%
Value $32.27M Shares 388,151 Est. Cost $17.04 Unrealized +396.9%
NTCT NETSCOUT SYS INC 0.0%
Value $32.25M Shares 952,771 Est. Cost $31.31 Unrealized +7.2%
THO THOR INDS INC 0.0%
Value $32.19M Shares 430,768 Est. Cost $53.13 Unrealized +34.8%
PSTG PURE STORAGE INC 0.0%
Value $32.14M Shares 1,249,953 Est. Cost $16.03 Unrealized +72.6%
ERIE ERIE INDTY CO 0.0%
Value $32.1M Shares 167,022 Est. Cost $111.74 Unrealized +46.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $32.08M Shares 341,866 Est. Cost $162.91 Unrealized -30.8%
MMSI MERIT MED SYS INC 0.0%
Value $32.06M Shares 590,746 Est. Cost $23.60 Unrealized +158.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $31.98M Shares 507,974 Est. Cost $46.04 Unrealized +63.7%
EVTC EVERTEC INC 0.0%
Value $31.97M Shares 866,898 Est. Cost $22.24 Unrealized +68.7%
MTRN MATERION CORP 0.0%
Value $31.96M Shares 433,470 Est. Cost $34.91 Unrealized +130.1%
BAP CREDICORP LTD 0.0%
Value $31.93M Shares 266,265 Est. Cost $112.77 Unrealized +12.1%
MLI MUELLER INDS INC 0.0%
Value $31.91M Shares 598,883 Est. Cost $11.28 Unrealized +128.3%
PBF PBF ENERGY INC 0.0%
Value $31.87M Shares 1,098,253 Est. Cost $21.29 Unrealized +46.9%
FIVN FIVE9 INC 0.0%
Value $31.86M Shares 349,576 Est. Cost $31.47 Unrealized +221.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $31.73M Shares 2,260,119 Est. Cost $17.42 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $31.66M Shares 1,867,737 Est. Cost $5.87 Unrealized +205.7%
VALE VALE S A 0.0%
Value $31.66M Shares 2,163,829 Est. Cost $10.05 Unrealized
KAI KADANT INC 0.0%
Value $31.63M Shares 173,458 Est. Cost $39.09 Unrealized +367.8%
WHITING PETE CORP NEW 0.0%
Value $31.63M Shares 464,860 Est. Cost $44.30 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $31.62M Shares 1,337,633 Est. Cost $34.94 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $31.54M Shares 1,256,067 Est. Cost $38.37 Unrealized
MAC MACERICH CO 0.0%
Value $31.47M Shares 3,612,749 Est. Cost $31.49 Unrealized
PLUS EPLUS INC 0.0%
Value $31.45M Shares 591,980 Est. Cost $43.50 Unrealized +28.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $31.38M Shares 410,724 Est. Cost $67.25 Unrealized +30.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $31.33M Shares 431,895 Est. Cost $29.29 Unrealized +164.5%
VRNS VARONIS SYS INC 0.0%
Value $31.32M Shares 1,068,131 Est. Cost $44.92 Unrealized -17.3%
EVR EVERCORE INC 0.0%
Value $31.21M Shares 333,389 Est. Cost $51.74 Unrealized +92.4%
LCII LCI INDS 0.0%
Value $31.21M Shares 278,932 Est. Cost $80.35 Unrealized +17.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $31.2M Shares 1,173,400 Est. Cost $22.52 Unrealized
BKU BANKUNITED INC 0.0%
Value $31.18M Shares 876,669 Est. Cost $21.31 Unrealized +62.2%
EXP EAGLE MATLS INC 0.0%
Value $31.17M Shares 283,513 Est. Cost $72.72 Unrealized +65.8%
WAFD WASHINGTON FED INC 0.0%
Value $30.98M Shares 1,032,092 Est. Cost $16.78 Unrealized +64.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $30.94M Shares 4,113,789 Est. Cost $32.42 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $30.85M Shares 924,556 Est. Cost $35.12 Unrealized +10.6%
IVW ISHARES TR 0.0%
Value $30.84M Shares 510,932 Est. Cost $74.94 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $30.82M Shares 237,919 Est. Cost $50.55 Unrealized +139.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $30.78M Shares 1,296,443 Est. Cost $41.53 Unrealized -31.4%
ENCORE WIRE CORP 0.0%
Value $30.68M Shares 295,273 Est. Cost $40.22 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $30.64M Shares 1,436,232 Est. Cost $19.48 Unrealized +21.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $30.63M Shares 903,064 Est. Cost $27.39 Unrealized +8.8%
BANF BANCFIRST CORP 0.0%
Value $30.62M Shares 319,945 Est. Cost $35.33 Unrealized +131.3%
DAN DANA INC 0.0%
Value $30.49M Shares 2,166,720 Est. Cost $15.37 Unrealized -8.9%
UHAL AMERCO 0.0%
Value $30.4M Shares 63,572 Est. Cost $35.25 Unrealized +46.7%
WELBILT INC 0.0%
Value $30.39M Shares 1,276,512 Est. Cost $17.38 Unrealized
APG API GROUP CORP 0.0%
Value $30.34M Shares 2,026,639 Est. Cost $9.56 Unrealized +23.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $30.31M Shares 280,581 Est. Cost $54.88 Unrealized +141.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $30.25M Shares 851,177 Est. Cost $29.50 Unrealized +20.5%
BERRY GLOBAL GROUP INC 0.0%
Value $30.18M Shares 552,287 Est. Cost $31.15 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $30.15M Shares 736,466 Est. Cost $54.56 Unrealized -16.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $30.11M Shares 1,441,359 Est. Cost $21.97 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $30.09M Shares 412,286 Est. Cost $22.39 Unrealized +240.8%
Z ZILLOW GROUP INC 0.0%
Value $29.98M Shares 944,177 Est. Cost $54.12 Unrealized -25.8%
TPH TRI POINTE HOMES INC 0.0%
Value $29.96M Shares 1,776,159 Est. Cost $15.50 Unrealized +26.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $29.93M Shares 859,160 Est. Cost $13.55 Unrealized +103.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $29.93M Shares 214,330 Est. Cost $80.64 Unrealized +57.0%
AL AIR LEASE CORP 0.0%
Value $29.88M Shares 893,896 Est. Cost $32.52 Unrealized +8.9%
TKR TIMKEN CO 0.0%
Value $29.87M Shares 563,079 Est. Cost $41.30 Unrealized +41.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $29.84M Shares 702,080 Est. Cost $48.90 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $29.82M Shares 1,296,926 Est. Cost $31.29 Unrealized -18.1%
MGRC MCGRATH RENTCORP 0.0%
Value $29.77M Shares 391,670 Est. Cost $36.08 Unrealized +125.8%
ARCB ARCBEST CORP 0.0%
Value $29.65M Shares 421,287 Est. Cost $29.67 Unrealized +142.9%
EVH EVOLENT HEALTH INC 0.0%
Value $29.62M Shares 964,574 Est. Cost $18.41 Unrealized +58.3%
ABCB AMERIS BANCORP 0.0%
Value $29.6M Shares 736,630 Est. Cost $27.73 Unrealized +45.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $29.58M Shares 1,077,500 Est. Cost $22.84 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $29.57M Shares 486,585 Est. Cost $19.17 Unrealized +158.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $29.52M Shares 1,030,241 Est. Cost $19.27 Unrealized +24.5%
WDFC WD 40 CO 0.0%
Value $29.51M Shares 146,550 Est. Cost $55.59 Unrealized +215.1%
UVV UNIVERSAL CORP VA 0.0%
Value $29.45M Shares 486,704 Est. Cost $57.83 Unrealized +3.1%
PGNY PROGYNY INC 0.0%
Value $29.39M Shares 1,011,596 Est. Cost $44.75 Unrealized -20.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $29.38M Shares 678,493 Est. Cost $42.33 Unrealized -5.2%
ING ING GROEP N.V. 0.0%
Value $29.38M Shares 2,961,277 Est. Cost $11.51 Unrealized
CNMD CONMED CORP 0.0%
Value $29.37M Shares 306,668 Est. Cost $37.32 Unrealized +210.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $29.34M Shares 836,743 Est. Cost $19.04 Unrealized +65.9%
KARUNA THERAPEUTICS INC 0.0%
Value $29.34M Shares 231,880 Est. Cost $73.39 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $29.32M Shares 455,832 Est. Cost $33.88 Unrealized +76.1%
WCC WESCO INTL INC 0.0%
Value $29.28M Shares 273,408 Est. Cost $41.02 Unrealized +192.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $29.23M Shares 1,860,764 Est. Cost $12.74 Unrealized +19.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $29.22M Shares 544,332 Est. Cost $8.15 Unrealized +214.1%
FNB F N B CORP 0.0%
Value $29.19M Shares 2,687,582 Est. Cost $8.61 Unrealized +19.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $29.05M Shares 411,113 Est. Cost $40.16 Unrealized +90.2%
LKFN LAKELAND FINL CORP 0.0%
Value $29.04M Shares 437,190 Est. Cost $21.22 Unrealized +199.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $28.99M Shares 1,276,678 Est. Cost $22.56 Unrealized +16.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $28.98M Shares 3,530,443 Est. Cost $10.23 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $28.98M Shares 1,901,867 Est. Cost $17.03 Unrealized
SCL STEPAN CO 0.0%
Value $28.96M Shares 285,780 Est. Cost $66.48 Unrealized +55.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $28.93M Shares 2,694,101 Est. Cost $12.35 Unrealized -33.3%
DENBURY INC 0.0%
Value $28.93M Shares 482,283 Est. Cost $67.48 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $28.93M Shares 51,297 Est. Cost $8.52 Unrealized +487.5%
TEX TEREX CORP NEW 0.0%
Value $28.87M Shares 1,054,723 Est. Cost $29.35 Unrealized +13.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $28.82M Shares 1,219,920 Est. Cost $6.03 Unrealized +99.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $28.79M Shares 730,698 Est. Cost $46.70 Unrealized -10.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $28.76M Shares 485,724 Est. Cost $34.35 Unrealized +54.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $28.71M Shares 383,027 Est. Cost $70.60 Unrealized +4.2%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $28.66M Shares 705,093 Est. Cost $50.54 Unrealized
WING WINGSTOP INC 0.0%
Value $28.65M Shares 383,162 Est. Cost $66.18 Unrealized +31.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $28.65M Shares 304,326 Est. Cost $111.20 Unrealized -11.1%
USFD US FOODS HLDG CORP 0.0%
Value $28.63M Shares 933,007 Est. Cost $29.93 Unrealized +13.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $28.62M Shares 1,339,239 Est. Cost $23.92 Unrealized +7.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $28.61M Shares 490,791 Est. Cost $45.59 Unrealized +43.7%
BMO BANK MONTREAL QUE 0.0%
Value $28.48M Shares 296,108 Est. Cost $46.12 Unrealized +97.2%
FLS FLOWSERVE CORP 0.0%
Value $28.45M Shares 993,640 Est. Cost $42.50 Unrealized -30.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $28.36M Shares 662,435 Est. Cost $36.66 Unrealized +26.6%
RNG RINGCENTRAL INC 0.0%
Value $28.22M Shares 539,937 Est. Cost $99.25 Unrealized -23.5%
DIGITALBRIDGE GROUP INC 0.0%
Value $28.17M Shares 5,773,393 Est. Cost $7.90 Unrealized
AAON AAON INC 0.0%
Value $28.17M Shares 514,488 Est. Cost $11.95 Unrealized +187.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $28.15M Shares 895,090 Est. Cost $22.08 Unrealized +64.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $28.14M Shares 3,109,274 Est. Cost $6.29 Unrealized +27.4%
INDEPENDENT BANK GROUP INC 0.0%
Value $28.13M Shares 414,188 Est. Cost $52.43 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $28.11M Shares 556,462 Est. Cost $55.01 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $28.02M Shares 49,429 Est. Cost $565.97 Unrealized +1.5%
AX AXOS FINANCIAL INC 0.0%
Value $27.99M Shares 780,857 Est. Cost $33.83 Unrealized +13.6%
YETI YETI HLDGS INC 0.0%
Value $27.98M Shares 646,620 Est. Cost $41.47 Unrealized +17.1%
MERITOR INC 0.0%
Value $27.96M Shares 769,506 Est. Cost $9.61 Unrealized
RH RH 0.0%
Value $27.89M Shares 131,403 Est. Cost $64.65 Unrealized +359.1%
FOOT LOCKER INC 0.0%
Value $27.87M Shares 1,103,775 Est. Cost $34.56 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $27.86M Shares 470,747 Est. Cost $57.47 Unrealized +42.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $27.86M Shares 305,800 Est. Cost $31.96 Unrealized +194.9%
MSM MSC INDL DIRECT INC 0.0%
Value $27.85M Shares 370,783 Est. Cost $81.80 Unrealized +0.3%
BIDU BAIDU INC 0.0%
Value $27.76M Shares 186,655 Est. Cost $171.61 Unrealized
COVETRUS INC 0.0%
Value $27.67M Shares 1,333,697 Est. Cost $23.83 Unrealized
QLVD FLEXSHARES TR 0.0%
Value $27.66M Shares 1,163,760 Est. Cost $25.79 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $27.51M Shares 1,341,892 Est. Cost $10.41 Unrealized +102.7%
HRI HERC HLDGS INC 0.0%
Value $27.5M Shares 305,083 Est. Cost $34.40 Unrealized +224.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $27.4M Shares 397,676 Est. Cost $18.32 Unrealized +367.3%
MXL MAXLINEAR INC 0.0%
Value $27.37M Shares 805,436 Est. Cost $13.84 Unrealized +202.9%
HLNE HAMILTON LANE INC 0.0%
Value $27.29M Shares 406,270 Est. Cost $45.84 Unrealized +50.3%
ALG ALAMO GROUP INC 0.0%
Value $27.25M Shares 234,085 Est. Cost $79.78 Unrealized +50.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $27.21M Shares 765,016 Est. Cost $15.12 Unrealized +76.6%
NBTB NBT BANCORP INC 0.0%
Value $27.08M Shares 720,406 Est. Cost $22.49 Unrealized +61.2%
VERINT SYS INC 0.0%
Value $27.07M Shares 639,249 Est. Cost $41.69 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $27.02M Shares 1,637,717 Est. Cost $16.84 Unrealized +8.7%
BCS BARCLAYS PLC 0.0%
Value $26.98M Shares 3,550,287 Est. Cost $11.92 Unrealized
KMT KENNAMETAL INC 0.0%
Value $26.94M Shares 1,159,503 Est. Cost $26.71 Unrealized -12.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $26.93M Shares 5,956,950 Est. Cost $7.48 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $26.86M Shares 4,338,464 Est. Cost $3.41 Unrealized +111.9%
BMI BADGER METER INC 0.0%
Value $26.85M Shares 331,891 Est. Cost $28.85 Unrealized +178.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $26.81M Shares 561,397 Est. Cost $39.69 Unrealized +12.5%
AIN ALBANY INTL CORP 0.0%
Value $26.81M Shares 340,238 Est. Cost $35.29 Unrealized +120.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $26.8M Shares 481,515 Est. Cost $35.69 Unrealized +43.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $26.79M Shares 831,832 Est. Cost $21.83 Unrealized +58.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $26.75M Shares 537,047 Est. Cost $29.76 Unrealized +72.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $26.73M Shares 651,674 Est. Cost $53.33 Unrealized -9.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $26.66M Shares 2,766,077 Est. Cost $13.41 Unrealized
PACWEST BANCORP DEL 0.0%
Value $26.62M Shares 998,339 Est. Cost $39.16 Unrealized
ALTAIR ENGR INC 0.0%
Value $26.61M Shares 506,850 Est. Cost $36.26 Unrealized
TNET TRINET GROUP INC 0.0%
Value $26.51M Shares 341,540 Est. Cost $26.28 Unrealized +209.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $26.51M Shares 1,489,264 Est. Cost $12.22 Unrealized +57.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $26.5M Shares 1,029,516 Est. Cost $104.90 Unrealized -70.2%
KMPR KEMPER CORP 0.0%
Value $26.48M Shares 552,778 Est. Cost $46.52 Unrealized +7.7%
COIN COINBASE GLOBAL INC 0.0%
Value $26.47M Shares 563,011 Est. Cost $136.84 Unrealized -30.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $26.46M Shares 1,860,537 Est. Cost $26.23 Unrealized
SPX CORP 0.0%
Value $26.4M Shares 499,645 Est. Cost $38.84 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $26.37M Shares 1,429,789 Est. Cost $17.43 Unrealized
BPOP POPULAR INC 0.0%
Value $26.33M Shares 342,271 Est. Cost $35.09 Unrealized +102.9%
COUPA SOFTWARE INC 0.0%
Value $26.27M Shares 460,146 Est. Cost $115.16 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $26.26M Shares 655,569 Est. Cost $29.98 Unrealized +17.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $26.21M Shares 890,618 Est. Cost $28.84 Unrealized -9.2%
CYRX CRYOPORT INC 0.0%
Value $26.16M Shares 844,575 Est. Cost $29.37 Unrealized -9.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $26.13M Shares 1,768,830 Est. Cost $16.21 Unrealized -3.3%
HUDSON PAC PPTYS INC 0.0%
Value $26.09M Shares 1,758,063 Est. Cost $29.54 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $26.07M Shares 107,821 Est. Cost $91.05 Unrealized +176.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $26.04M Shares 289,145 Est. Cost $39.87 Unrealized +153.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $25.93M Shares 1,748,641 Est. Cost $12.38 Unrealized +51.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $25.92M Shares 1,336,154 Est. Cost $14.24 Unrealized +26.2%
PLNT PLANET FITNESS INC 0.0%
Value $25.9M Shares 380,872 Est. Cost $27.33 Unrealized +170.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $25.84M Shares 545,015 Est. Cost $25.31 Unrealized +103.8%
MLKN MILLERKNOLL INC 0.0%
Value $25.76M Shares 980,617 Est. Cost $23.75 Unrealized +12.4%
ALTRA INDL MOTION CORP 0.0%
Value $25.6M Shares 726,360 Est. Cost $32.63 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $25.54M Shares 609,695 Est. Cost $18.87 Unrealized +88.5%
HYGV FLEXSHARES TR 0.0%
Value $25.52M Shares 15,223,228 Est. Cost $3.07 Unrealized
PLXS PLEXUS CORP 0.0%
Value $25.51M Shares 325,024 Est. Cost $32.40 Unrealized +150.2%
HUN HUNTSMAN CORP 0.0%
Value $25.5M Shares 899,312 Est. Cost $22.55 Unrealized +49.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $25.48M Shares 528,651 Est. Cost $16.46 Unrealized +103.0%
PATH UIPATH INC 0.0%
Value $25.24M Shares 1,387,494 Est. Cost $37.10 Unrealized -49.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $25.14M Shares 301,111 Est. Cost $75.87 Unrealized +16.4%
STLA STELLANTIS N.V 0.0%
Value $25.13M Shares 2,033,293 Est. Cost $17.79 Unrealized
ICFI ICF INTL INC 0.0%
Value $25.01M Shares 263,248 Est. Cost $38.00 Unrealized +155.5%
BANR BANNER CORP 0.0%
Value $24.89M Shares 442,900 Est. Cost $31.54 Unrealized +55.3%
FOCUS FINL PARTNERS INC 0.0%
Value $24.85M Shares 729,511 Est. Cost $40.67 Unrealized
CRI CARTERS INC 0.0%
Value $24.82M Shares 352,127 Est. Cost $65.01 Unrealized +5.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $24.79M Shares 901,362 Est. Cost $34.16 Unrealized -3.5%
WSBC WESBANCO INC 0.0%
Value $24.75M Shares 780,376 Est. Cost $31.94 Unrealized +3.1%
HUBG HUB GROUP INC 0.0%
Value $24.73M Shares 348,661 Est. Cost $19.50 Unrealized +79.7%
MD MEDNAX INC 0.0%
Value $24.72M Shares 1,176,734 Est. Cost $34.81 Unrealized -41.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $24.66M Shares 869,765 Est. Cost $34.84 Unrealized -26.4%
CALX CALIX INC 0.0%
Value $24.64M Shares 721,620 Est. Cost $17.52 Unrealized +112.1%
MC MOELIS & CO 0.0%
Value $24.61M Shares 625,490 Est. Cost $23.45 Unrealized +55.0%
GMS INC 0.0%
Value $24.58M Shares 552,307 Est. Cost $26.75 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value $24.55M Shares 201,837 Est. Cost $49.53 Unrealized +102.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $24.5M Shares 1,686,304 Est. Cost $20.07 Unrealized
KN KNOWLES CORP 0.0%
Value $24.48M Shares 1,412,739 Est. Cost $20.97 Unrealized -10.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $24.44M Shares 2,470,839 Est. Cost $15.52 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $24.43M Shares 293,354 Est. Cost $57.07 Unrealized +47.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $24.32M Shares 656,301 Est. Cost $112.87 Unrealized -58.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $24.31M Shares 420,760 Est. Cost $34.84 Unrealized +69.9%
GLOB GLOBANT S A 0.0%
Value $24.27M Shares 139,473 Est. Cost $93.26 Unrealized +118.3%
UE URBAN EDGE PPTYS 0.0%
Value $24.26M Shares 1,595,206 Est. Cost $22.55 Unrealized
TECHTARGET INC 0.0%
Value $24.22M Shares 368,598 Est. Cost $24.27 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $24.2M Shares 829,177 Est. Cost $16.62 Unrealized +55.5%
SWITCH INC 0.0%
Value $24.18M Shares 721,668 Est. Cost $19.11 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $24.17M Shares 532,125 Est. Cost $41.23 Unrealized +15.1%
WEN WENDYS CO 0.0%
Value $24.13M Shares 1,278,072 Est. Cost $9.47 Unrealized +100.1%
ESTC ELASTIC N V 0.0%
Value $24.1M Shares 356,205 Est. Cost $85.66 Unrealized -15.0%
ITRI ITRON INC 0.0%
Value $24.1M Shares 487,474 Est. Cost $52.09 Unrealized -4.8%
LTC LTC PPTYS INC 0.0%
Value $24.04M Shares 626,109 Est. Cost $41.04 Unrealized
SABR SABRE CORP 0.0%
Value $24.02M Shares 4,120,543 Est. Cost $17.42 Unrealized -52.1%
OUTFRONT MEDIA INC 0.0%
Value $23.93M Shares 1,412,032 Est. Cost $23.91 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $23.88M Shares 670,460 Est. Cost $17.93 Unrealized +91.0%
SONO SONOS INC 0.0%
Value $23.77M Shares 1,317,314 Est. Cost $17.40 Unrealized +28.9%
MANDIANT INC 0.0%
Value $23.76M Shares 1,088,874 Est. Cost $17.54 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $23.72M Shares 997,493 Est. Cost $6.96 Unrealized +213.2%
VAL VALARIS LIMITED 0.0%
Value $23.7M Shares 561,122 Est. Cost $48.46 Unrealized +11.1%
AMBA AMBARELLA INC 0.0%
Value $23.69M Shares 361,907 Est. Cost $42.21 Unrealized +90.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $23.68M Shares 350,785 Est. Cost $79.96 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $23.66M Shares 4,011,076 Est. Cost $7.98 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $23.63M Shares 365,292 Est. Cost $61.12 Unrealized
CHGG CHEGG INC 0.0%
Value $23.6M Shares 1,256,857 Est. Cost $23.01 Unrealized -0.4%
HTO SJW GROUP 0.0%
Value $23.54M Shares 377,128 Est. Cost $49.45 Unrealized +25.1%
BRC BRADY CORP 0.0%
Value $23.46M Shares 496,644 Est. Cost $26.62 Unrealized +62.6%
THRM GENTHERM INC 0.0%
Value $23.45M Shares 375,779 Est. Cost $34.66 Unrealized +94.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $23.42M Shares 1,786,167 Est. Cost $12.05 Unrealized
CRH PLC 0.0%
Value $23.4M Shares 672,015 Est. Cost $32.94 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $23.39M Shares 656,927 Est. Cost $11.94 Unrealized +181.2%
ALV AUTOLIV INC 0.0%
Value $23.34M Shares 326,074 Est. Cost $61.07 Unrealized +11.4%
WHD CACTUS INC 0.0%
Value $23.31M Shares 578,824 Est. Cost $29.41 Unrealized +71.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $23.3M Shares 11,423,137 Est. Cost $3.32 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $23.23M Shares 324,660 Est. Cost $41.51 Unrealized +71.4%
OI O-I GLASS INC 0.0%
Value $23.19M Shares 1,656,624 Est. Cost $8.93 Unrealized +61.0%
LYFT LYFT INC 0.0%
Value $23.18M Shares 1,745,120 Est. Cost $51.76 Unrealized -55.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $23.17M Shares 194,900 Est. Cost $53.39 Unrealized +151.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $23.16M Shares 625,472 Est. Cost $54.91 Unrealized -31.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $23.04M Shares 1,142,742 Est. Cost $22.43 Unrealized -16.9%
TRUP TRUPANION INC 0.0%
Value $23.03M Shares 382,177 Est. Cost $28.85 Unrealized +136.0%
IEMG ISHARES INC 0.0%
Value $22.97M Shares 468,196 Est. Cost $61.64 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $22.95M Shares 320,608 Est. Cost $56.82 Unrealized +32.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $22.94M Shares 497,700 Est. Cost $35.02 Unrealized +47.3%
UPWK UPWORK INC 0.0%
Value $22.93M Shares 1,108,857 Est. Cost $18.51 Unrealized +6.2%
KWR QUAKER HOUGHTON 0.0%
Value $22.92M Shares 153,319 Est. Cost $80.54 Unrealized +92.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $22.91M Shares 1,542,673 Est. Cost $27.08 Unrealized -34.5%
MED MEDIFAST INC 0.0%
Value $22.9M Shares 126,850 Est. Cost $43.02 Unrealized +279.1%
INSM INSMED INC 0.0%
Value $22.87M Shares 1,159,673 Est. Cost $18.43 Unrealized +13.7%
TREEHOUSE FOODS INC 0.0%
Value $22.85M Shares 546,295 Est. Cost $61.40 Unrealized
PRK PARK NATL CORP 0.0%
Value $22.8M Shares 188,003 Est. Cost $73.23 Unrealized +64.2%
CHCO CITY HLDG CO 0.0%
Value $22.75M Shares 284,741 Est. Cost $29.93 Unrealized +137.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $22.68M Shares 286,751 Est. Cost $63.35 Unrealized +26.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $22.55M Shares 957,889 Est. Cost $26.21 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $22.55M Shares 1,019,760 Est. Cost $28.48 Unrealized -10.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $22.54M Shares 2,015,999 Est. Cost $11.63 Unrealized +9.1%
NNI NELNET INC 0.0%
Value $22.53M Shares 264,262 Est. Cost $41.57 Unrealized +99.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $22.52M Shares 408,828 Est. Cost $30.54 Unrealized +63.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $22.5M Shares 496,795 Est. Cost $24.09 Unrealized +97.5%
UNITI GROUP INC 0.0%
Value $22.47M Shares 2,384,941 Est. Cost $14.72 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $22.46M Shares 1,236,245 Est. Cost $30.16 Unrealized -31.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $22.38M Shares 401,216 Est. Cost $29.16 Unrealized +87.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $22.35M Shares 1,434,671 Est. Cost $29.48 Unrealized
HDB HDFC BANK LTD 0.0%
Value $22.35M Shares 406,600 Est. Cost $66.74 Unrealized
SPIRIT AIRLS INC 0.0%
Value $22.31M Shares 936,032 Est. Cost $34.52 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $22.31M Shares 420,168 Est. Cost $64.13 Unrealized -19.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $22.3M Shares 172,668 Est. Cost $107.93 Unrealized +33.0%
BMBL BUMBLE INC 0.0%
Value $22.27M Shares 791,237 Est. Cost $34.34 Unrealized -20.9%
WIX WIX COM LTD 0.0%
Value $22.24M Shares 339,327 Est. Cost $148.42 Unrealized -50.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $22.21M Shares 267,073 Est. Cost $27.55 Unrealized +192.5%
PLAB PHOTRONICS INC 0.0%
Value $22.06M Shares 1,132,347 Est. Cost $9.03 Unrealized +94.1%
AGYS AGILYSYS INC 0.0%
Value $22.02M Shares 465,715 Est. Cost $29.46 Unrealized +32.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $21.98M Shares 404,920 Est. Cost $53.84 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $21.97M Shares 1,674,456 Est. Cost $18.61 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $21.95M Shares 259,732 Est. Cost $60.88 Unrealized +63.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $21.9M Shares 1,710,697 Est. Cost $6.75 Unrealized +47.4%
WLK WESTLAKE CORPORATION 0.0%
Value $21.82M Shares 222,640 Est. Cost $76.61 Unrealized +50.2%
EASTERLY GOVT PPTYS INC 0.0%
Value $21.8M Shares 1,144,816 Est. Cost $20.54 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $21.76M Shares 854,403 Est. Cost $30.66 Unrealized -23.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $21.76M Shares 562,103 Est. Cost $36.48 Unrealized +8.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $21.75M Shares 841,647 Est. Cost $22.45 Unrealized +2.9%
ANDE ANDERSONS INC 0.0%
Value $21.7M Shares 657,737 Est. Cost $31.54 Unrealized +26.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $21.66M Shares 1,560,343 Est. Cost $11.61 Unrealized +34.0%
CERT CERTARA INC 0.0%
Value $21.6M Shares 1,006,636 Est. Cost $27.43 Unrealized -28.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $21.58M Shares 1,691,094 Est. Cost $14.90 Unrealized +5.3%
GPRE GREEN PLAINS INC 0.0%
Value $21.51M Shares 791,683 Est. Cost $22.47 Unrealized +39.2%
NTES NETEASE INC 0.0%
Value $21.5M Shares 230,265 Est. Cost $344.72 Unrealized
CHIMERA INVT CORP 0.0%
Value $21.49M Shares 2,436,849 Est. Cost $13.97 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $21.45M Shares 352,877 Est. Cost $47.64 Unrealized +28.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $21.45M Shares 45,302 Est. Cost $330.61 Unrealized +66.9%
CSGS CSG SYS INTL INC 0.0%
Value $21.4M Shares 358,588 Est. Cost $19.15 Unrealized +192.2%
QTWO Q2 HLDGS INC 0.0%
Value $21.3M Shares 552,203 Est. Cost $47.03 Unrealized +3.4%
SAM BOSTON BEER INC 0.0%
Value $21.29M Shares 70,266 Est. Cost $349.90 Unrealized -0.6%
LESLIES INC 0.0%
Value $21.28M Shares 1,401,990 Est. Cost $22.15 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $21.22M Shares 147,890 Est. Cost $120.41 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $21.16M Shares 232,293 Est. Cost $100.85 Unrealized
TRN TRINITY INDS INC 0.0%
Value $21.08M Shares 870,342 Est. Cost $18.13 Unrealized +27.5%
YELP YELP INC 0.0%
Value $21.07M Shares 758,784 Est. Cost $35.53 Unrealized -12.6%
S SENTINELONE INC 0.0%
Value $21.07M Shares 903,072 Est. Cost $36.40 Unrealized -22.9%
ARCH RESOURCES INC 0.0%
Value $21.07M Shares 147,246 Est. Cost $29.90 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $21.06M Shares 637,309 Est. Cost $21.98 Unrealized +52.0%
HOWARD HUGHES CORP 0.0%
Value $20.95M Shares 307,810 Est. Cost $122.57 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $20.93M Shares 1,897,658 Est. Cost $21.12 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $20.91M Shares 535,247 Est. Cost $26.55 Unrealized
GEF GREIF INC 0.0%
Value $20.83M Shares 333,994 Est. Cost $29.50 Unrealized +83.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $20.77M Shares 7,419,367 Est. Cost $5.42 Unrealized
BCE BCE INC 0.0%
Value $20.75M Shares 421,805 Est. Cost $26.30 Unrealized +55.8%
HL HECLA MNG CO 0.0%
Value $20.72M Shares 5,284,701 Est. Cost $3.83 Unrealized +33.2%
FTDR FRONTDOOR INC 0.0%
Value $20.67M Shares 858,248 Est. Cost $30.30 Unrealized -10.9%
THE ODP CORP 0.0%
Value $20.66M Shares 683,258 Est. Cost $19.45 Unrealized
THOMSON REUTERS CORP. 0.0%
Value $20.58M Shares 197,504 Est. Cost $49.12 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $20.55M Shares 188,218 Est. Cost $48.79 Unrealized +117.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $20.53M Shares 770,224 Est. Cost $19.18 Unrealized +48.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $20.51M Shares 507,272 Est. Cost $23.05 Unrealized +51.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $20.48M Shares 309,101 Est. Cost $47.21 Unrealized +46.9%
SXI STANDEX INTL CORP 0.0%
Value $20.4M Shares 240,683 Est. Cost $58.37 Unrealized +60.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $20.4M Shares 530,566 Est. Cost $26.16 Unrealized +38.4%
HEFA ISHARES TR 0.0%
Value $20.4M Shares 641,107 Est. Cost $26.25 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $20.36M Shares 370,172 Est. Cost $64.47 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $20.36M Shares 706,617 Est. Cost $28.21 Unrealized +8.4%
AVAV AEROVIRONMENT INC 0.0%
Value $20.34M Shares 247,501 Est. Cost $33.56 Unrealized +164.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $20.33M Shares 428,864 Est. Cost $26.98 Unrealized +56.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $20.31M Shares 179,195 Est. Cost $42.33 Unrealized +185.4%
W WAYFAIR INC 0.0%
Value $20.3M Shares 466,037 Est. Cost $133.20 Unrealized -47.2%
CARG CARGURUS INC 0.0%
Value $20.28M Shares 943,690 Est. Cost $33.29 Unrealized -11.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $20.26M Shares 369,463 Est. Cost $15.21 Unrealized +281.0%
PSMT PRICESMART INC 0.0%
Value $20.24M Shares 282,530 Est. Cost $76.99 Unrealized -5.5%
MNRO MONRO INC 0.0%
Value $20.23M Shares 471,666 Est. Cost $52.17 Unrealized -14.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $20.22M Shares 288,316 Est. Cost $45.69 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $20.16M Shares 2,163,243 Est. Cost $13.73 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $20.16M Shares 441,642 Est. Cost $24.76 Unrealized +70.1%
BARNES GROUP INC 0.0%
Value $20.07M Shares 644,499 Est. Cost $34.30 Unrealized
M D C HLDGS INC 0.0%
Value $20.04M Shares 620,114 Est. Cost $30.90 Unrealized
NTR NUTRIEN LTD 0.0%
Value $20.03M Shares 251,309 Est. Cost $40.43 Unrealized +113.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $20.02M Shares 776,100 Est. Cost $26.46 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $20.02M Shares 335,493 Est. Cost $79.64 Unrealized -22.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $19.99M Shares 691,331 Est. Cost $19.73 Unrealized +45.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $19.98M Shares 578,860 Est. Cost $57.95 Unrealized -41.9%
ALIT ALIGHT INC 0.0%
Value $19.98M Shares 2,960,149 Est. Cost $8.15 Unrealized -3.9%
COTY COTY INC 0.0%
Value $19.93M Shares 2,487,574 Est. Cost $16.74 Unrealized -55.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $19.9M Shares 1,072,238 Est. Cost $8.56 Unrealized +79.7%
BGS B & G FOODS INC NEW 0.0%
Value $19.83M Shares 833,964 Est. Cost $14.56 Unrealized +17.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $19.8M Shares 15,886 Est. Cost $760.22 Unrealized +52.8%
CM CANADIAN IMP BK COMM 0.0%
Value $19.76M Shares 407,043 Est. Cost $36.02 Unrealized +27.1%
CALM CAL MAINE FOODS INC 0.0%
Value $19.74M Shares 399,431 Est. Cost $28.65 Unrealized +37.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $19.73M Shares 737,789 Est. Cost $28.97 Unrealized +4.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $19.69M Shares 547,455 Est. Cost $37.96 Unrealized -17.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $19.61M Shares 286,755 Est. Cost $38.03 Unrealized +69.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $19.59M Shares 511,956 Est. Cost $21.87 Unrealized +60.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $19.57M Shares 471,622 Est. Cost $28.47 Unrealized +44.0%
PREMIER INC 0.0%
Value $19.55M Shares 547,986 Est. Cost $35.46 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $19.53M Shares 342,025 Est. Cost $40.29 Unrealized +29.5%
MULTIPLAN CORPORATION 0.0%
Value $19.52M Shares 3,554,675 Est. Cost $7.37 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $19.51M Shares 637,491 Est. Cost $22.45 Unrealized +54.3%
SAGE THERAPEUTICS INC 0.0%
Value $19.51M Shares 603,959 Est. Cost $52.45 Unrealized
VERITEX HLDGS INC 0.0%
Value $19.45M Shares 664,615 Est. Cost $23.61 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $19.41M Shares 5,499,487 Est. Cost $7.19 Unrealized -46.8%
PD PAGERDUTY INC 0.0%
Value $19.39M Shares 782,412 Est. Cost $36.00 Unrealized -23.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $19.23M Shares 1,358,384 Est. Cost $21.43 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $19.23M Shares 1,166,757 Est. Cost $22.94 Unrealized -35.6%
CALLON PETE CO DEL 0.0%
Value $19.23M Shares 490,478 Est. Cost $43.22 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $19.23M Shares 775,907 Est. Cost $11.77 Unrealized +134.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $19.22M Shares 1,816,884 Est. Cost $8.26 Unrealized +24.9%
IBN ICICI BANK LIMITED 0.0%
Value $19.16M Shares 1,080,173 Est. Cost $11.48 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $19.09M Shares 432,957 Est. Cost $21.01 Unrealized +37.9%
CYBERARK SOFTWARE LTD 0.0%
Value $19.09M Shares 149,157 Est. Cost $109.13 Unrealized
NORDSTROM INC 0.0%
Value $19.06M Shares 901,894 Est. Cost $57.45 Unrealized
TRP TC ENERGY CORP 0.0%
Value $19.04M Shares 367,442 Est. Cost $34.39 Unrealized +34.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $19.02M Shares 1,621,788 Est. Cost $6.63 Unrealized +71.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $19M Shares 1,415,611 Est. Cost $6.12 Unrealized +98.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $18.95M Shares 433,470 Est. Cost $30.84 Unrealized +46.2%
XNCR XENCOR INC 0.0%
Value $18.93M Shares 691,617 Est. Cost $22.81 Unrealized +8.2%
JOE ST JOE CO 0.0%
Value $18.91M Shares 477,924 Est. Cost $21.52 Unrealized +131.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $18.9M Shares 1,638,893 Est. Cost $11.33 Unrealized +4.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $18.87M Shares 922,730 Est. Cost $32.80 Unrealized -24.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $18.81M Shares 1,041,533 Est. Cost $70.19 Unrealized -61.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $18.8M Shares 2,246,175 Est. Cost $9.82 Unrealized +8.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $18.8M Shares 425,500 Est. Cost $21.67 Unrealized +168.2%
NPO ENPRO INDS INC 0.0%
Value $18.78M Shares 229,187 Est. Cost $54.47 Unrealized +71.2%
VISTA OUTDOOR INC 0.0%
Value $18.73M Shares 671,431 Est. Cost $27.99 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $18.72M Shares 528,047 Est. Cost $27.05 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $18.7M Shares 740,396 Est. Cost $17.11 Unrealized +69.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $18.67M Shares 887,035 Est. Cost $45.74 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $18.63M Shares 600,318 Est. Cost $42.03 Unrealized -18.8%
NMRK NEWMARK GROUP INC 0.0%
Value $18.62M Shares 1,925,720 Est. Cost $9.70 Unrealized +14.3%
ONC BEIGENE LTD 0.0%
Value $18.62M Shares 115,034 Est. Cost $148.73 Unrealized
ATRC ATRICURE INC 0.0%
Value $18.6M Shares 455,336 Est. Cost $19.88 Unrealized +138.2%
RRR RED ROCK RESORTS INC 0.0%
Value $18.55M Shares 556,208 Est. Cost $23.65 Unrealized +69.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $18.52M Shares 1,173,023 Est. Cost $24.94 Unrealized -28.4%
HTHT HUAZHU GROUP LTD 0.0%
Value $18.52M Shares 486,010 Est. Cost $43.67 Unrealized
ACWI ISHARES TR 0.0%
Value $18.5M Shares 220,579 Est. Cost $100.57 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $18.5M Shares 1,101,211 Est. Cost $14.51 Unrealized +24.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $18.49M Shares 295,796 Est. Cost $25.57 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $18.46M Shares 61,235,221 Est. Cost $0.28 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $18.44M Shares 1,096,497 Est. Cost $10.99 Unrealized +48.5%
SUPER MICRO COMPUTER INC 0.0%
Value $18.44M Shares 456,919 Est. Cost $27.58 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $18.44M Shares 1,332,010 Est. Cost $16.22 Unrealized -10.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $18.41M Shares 460,205 Est. Cost $12.24 Unrealized +169.1%
AIR AAR CORP 0.0%
Value $18.41M Shares 439,905 Est. Cost $23.92 Unrealized +95.1%
ARVN ARVINAS INC 0.0%
Value $18.4M Shares 437,119 Est. Cost $31.95 Unrealized +57.0%
PRAA PRA GROUP INC 0.0%
Value $18.38M Shares 505,458 Est. Cost $54.64 Unrealized -27.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $18.37M Shares 93,729 Est. Cost $73.35 Unrealized +203.6%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $18.35M Shares 574,422 Est. Cost $34.88 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $18.34M Shares 702,966 Est. Cost $13.21 Unrealized
AVNS AVANOS MED INC 0.0%
Value $18.32M Shares 670,171 Est. Cost $59.96 Unrealized -52.1%
PLANTRONICS INC NEW 0.0%
Value $18.32M Shares 461,698 Est. Cost $42.11 Unrealized
EMBC EMBECTA CORP 0.0%
Value $18.29M Shares 722,225 Est. Cost $25.85 Unrealized -1.6%
MLAB MESA LABS INC 0.0%
Value $18.26M Shares 89,526 Est. Cost $150.40 Unrealized +42.7%
LGIH LGI HOMES INC 0.0%
Value $18.24M Shares 209,934 Est. Cost $37.64 Unrealized +146.3%
TWO HBRS INVT CORP 0.0%
Value $18.24M Shares 3,663,009 Est. Cost $8.94 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $18.21M Shares 1,560,665 Est. Cost $14.08 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $18.19M Shares 1,013,440 Est. Cost $30.52 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $18.13M Shares 702,289 Est. Cost $45.74 Unrealized -35.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $18.12M Shares 518,364 Est. Cost $50.80 Unrealized -30.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $18.12M Shares 803,199 Est. Cost $16.36 Unrealized +36.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $18.11M Shares 278,580 Est. Cost $48.07 Unrealized +17.4%
NVAX NOVAVAX INC 0.0%
Value $18.06M Shares 351,222 Est. Cost $54.24 Unrealized -4.6%
CNS COHEN & STEERS INC 0.0%
Value $17.88M Shares 281,171 Est. Cost $26.30 Unrealized +155.1%
PARAMOUNT GROUP INC 0.0%
Value $17.86M Shares 2,469,882 Est. Cost $14.34 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $17.85M Shares 428,292 Est. Cost $21.87 Unrealized +88.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $17.84M Shares 495,046 Est. Cost $37.13 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $17.78M Shares 474,303 Est. Cost $39.12 Unrealized -8.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $17.77M Shares 654,677 Est. Cost $23.92 Unrealized +19.3%
OXM OXFORD INDS INC 0.0%
Value $17.73M Shares 199,825 Est. Cost $58.98 Unrealized +52.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $17.72M Shares 1,017,765 Est. Cost $30.23 Unrealized -42.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $17.71M Shares 236,325 Est. Cost $57.34 Unrealized +42.0%
CCS CENTURY CMNTYS INC 0.0%
Value $17.7M Shares 393,679 Est. Cost $28.89 Unrealized +65.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $17.68M Shares 201,672 Est. Cost $28.91 Unrealized +210.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $17.68M Shares 156,306 Est. Cost $117.10 Unrealized +18.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $17.63M Shares 1,597,097 Est. Cost $12.02 Unrealized +9.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $17.6M Shares 197,221 Est. Cost $59.17 Unrealized -4.1%
VB VANGUARD INDEX FDS 0.0%
Value $17.58M Shares 99,847 Est. Cost $137.80 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $17.57M Shares 202,538 Est. Cost $27.84 Unrealized +216.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $17.55M Shares 102,649 Est. Cost $110.83 Unrealized +45.7%
SMARTSHEET INC 0.0%
Value $17.54M Shares 557,958 Est. Cost $39.74 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $17.52M Shares 1,121,841 Est. Cost $27.88 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $17.49M Shares 386,594 Est. Cost $119.68 Unrealized -56.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $17.48M Shares 283,180 Est. Cost $45.42 Unrealized
DUOL DUOLINGO INC 0.0%
Value $17.47M Shares 199,517 Est. Cost $92.35 Unrealized -4.3%
WMK WEIS MKTS INC 0.0%
Value $17.46M Shares 234,181 Est. Cost $39.28 Unrealized +83.6%
APPN APPIAN CORP 0.0%
Value $17.45M Shares 368,497 Est. Cost $43.19 Unrealized +16.4%
CONSOL ENERGY INC NEW 0.0%
Value $17.41M Shares 352,626 Est. Cost $35.85 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $17.39M Shares 246,465 Est. Cost $112.71 Unrealized -46.9%
NV5 GLOBAL INC 0.0%
Value $17.39M Shares 148,993 Est. Cost $47.03 Unrealized
KSA ISHARES TR 0.0%
Value $17.38M Shares 419,829 Est. Cost $29.03 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $17.38M Shares 418,315 Est. Cost $37.68 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $17.37M Shares 178,857 Est. Cost $58.45 Unrealized +53.9%
MASONITE INTL CORP 0.0%
Value $17.34M Shares 225,742 Est. Cost $58.51 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $17.27M Shares 681,550 Est. Cost $19.41 Unrealized +26.1%
SNEX STONEX GROUP INC 0.0%
Value $17.22M Shares 220,602 Est. Cost $25.20 Unrealized +28.9%
RPT REALTY 0.0%
Value $17.21M Shares 1,751,217 Est. Cost $11.88 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $17.21M Shares 354,360 Est. Cost $23.30 Unrealized +121.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $17.19M Shares 485,596 Est. Cost $54.07 Unrealized -11.8%
GLNG GOLAR LNG LTD 0.0%
Value $17.17M Shares 754,601 Est. Cost $19.81 Unrealized +9.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $17.16M Shares 166,591 Est. Cost $46.41 Unrealized +126.1%
KFRC KFORCE INC 0.0%
Value $17.16M Shares 279,741 Est. Cost $15.27 Unrealized +347.5%
EQNR EQUINOR ASA 0.0%
Value $17.15M Shares 493,445 Est. Cost $26.01 Unrealized
SUNPOWER CORP 0.0%
Value $17.11M Shares 1,082,250 Est. Cost $14.05 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $17.11M Shares 1,012,797 Est. Cost $12.03 Unrealized +61.5%
MEI METHODE ELECTRS INC 0.0%
Value $17.11M Shares 461,790 Est. Cost $19.22 Unrealized +97.7%
APPF APPFOLIO INC 0.0%
Value $17.05M Shares 188,084 Est. Cost $50.69 Unrealized +98.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $17.03M Shares 1,365,859 Est. Cost $14.17 Unrealized -15.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value $17.02M Shares 923,344 Est. Cost $24.26 Unrealized
COHU COHU INC 0.0%
Value $16.97M Shares 611,569 Est. Cost $18.45 Unrealized +49.7%
GH GUARDANT HEALTH INC 0.0%
Value $16.97M Shares 420,620 Est. Cost $69.10 Unrealized -28.3%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $16.95M Shares 541,833 Est. Cost $25.90 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $16.92M Shares 604,878 Est. Cost $60.70 Unrealized -28.7%
OFG OFG BANCORP 0.0%
Value $16.75M Shares 659,655 Est. Cost $14.04 Unrealized +91.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $16.75M Shares 310,565 Est. Cost $91.34 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $16.75M Shares 496,188 Est. Cost $43.14 Unrealized -3.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $16.75M Shares 752,561 Est. Cost $12.09 Unrealized +51.4%
VSAT VIASAT INC 0.0%
Value $16.74M Shares 546,602 Est. Cost $61.81 Unrealized -37.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $16.72M Shares 1,821,367 Est. Cost $83.65 Unrealized -80.8%
APPS DIGITAL TURBINE INC 0.0%
Value $16.66M Shares 953,935 Est. Cost $20.68 Unrealized +31.1%
AMSF AMERISAFE INC 0.0%
Value $16.66M Shares 320,264 Est. Cost $18.69 Unrealized +87.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $16.62M Shares 369,504 Est. Cost $34.64 Unrealized +19.9%
CNXN PC CONNECTION INC 0.0%
Value $16.61M Shares 377,169 Est. Cost $15.75 Unrealized +191.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $16.61M Shares 1,319,217 Est. Cost $11.91 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $16.56M Shares 53,811 Est. Cost $222.16 Unrealized
CSR CENTERSPACE 0.0%
Value $16.56M Shares 203,085 Est. Cost $70.99 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $16.52M Shares 201,348 Est. Cost $80.99 Unrealized +5.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $16.46M Shares 1,380,836 Est. Cost $22.98 Unrealized -36.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $16.43M Shares 1,574,303 Est. Cost $17.55 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $16.43M Shares 274,691 Est. Cost $30.60 Unrealized +82.4%
MYRG MYR GROUP INC DEL 0.0%
Value $16.43M Shares 186,387 Est. Cost $24.52 Unrealized +257.1%
NEU NEWMARKET CORP 0.0%
Value $16.41M Shares 54,521 Est. Cost $301.09 Unrealized -0.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value $16.41M Shares 539,369 Est. Cost $20.90 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $16.32M Shares 2,097,317 Est. Cost $10.82 Unrealized
BARRICK GOLD CORP 0.0%
Value $16.3M Shares 921,726 Est. Cost $12.60 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $16.29M Shares 309,525 Est. Cost $37.52 Unrealized -16.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $16.27M Shares 424,052 Est. Cost $27.87 Unrealized +39.9%
BEKE KE HLDGS INC 0.0%
Value $16.27M Shares 906,249 Est. Cost $50.84 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $16.27M Shares 231,438 Est. Cost $31.39 Unrealized +113.5%
CNK CINEMARK HLDGS INC 0.0%
Value $16.26M Shares 1,082,608 Est. Cost $20.24 Unrealized -22.7%
VCYT VERACYTE INC 0.0%
Value $16.25M Shares 816,818 Est. Cost $22.83 Unrealized -11.5%
LRN STRIDE INC 0.0%
Value $16.23M Shares 397,945 Est. Cost $24.83 Unrealized +49.1%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $16.17M Shares 1,700,165 Est. Cost $6.50 Unrealized
BNDC FLEXSHARES TR 0.0%
Value $16.17M Shares 3,123,785 Est. Cost $7.70 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $16.15M Shares 2,724,014 Est. Cost $12.44 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $16.11M Shares 237,376 Est. Cost $39.69 Unrealized +76.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $16.1M Shares 1,288,233 Est. Cost $11.09 Unrealized +24.7%
LUFAX HOLDING LTD 0.0%
Value $16.08M Shares 2,679,774 Est. Cost $6.64 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $16.07M Shares 460,553 Est. Cost $25.39 Unrealized +34.7%
NWS NEWS CORP NEW 0.0%
Value $16.07M Shares 1,011,187 Est. Cost $13.17 Unrealized +37.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $16.07M Shares 249,523 Est. Cost $49.46 Unrealized +22.0%
LNN LINDSAY CORP 0.0%
Value $16.04M Shares 120,764 Est. Cost $69.58 Unrealized +82.8%
XPERI HOLDING CORP 0.0%
Value $16.04M Shares 1,111,215 Est. Cost $15.85 Unrealized
VERITIV CORP 0.0%
Value $16.01M Shares 147,505 Est. Cost $43.32 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $16M Shares 365,852 Est. Cost $47.67 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $15.93M Shares 1,130,787 Est. Cost $22.13 Unrealized -15.6%
CHEMOCENTRYX INC 0.0%
Value $15.93M Shares 642,768 Est. Cost $18.78 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $15.9M Shares 319,518 Est. Cost $34.10 Unrealized +57.3%
ATHM AUTOHOME INC 0.0%
Value $15.89M Shares 403,894 Est. Cost $67.31 Unrealized
CRVL CORVEL CORP 0.0%
Value $15.85M Shares 107,651 Est. Cost $11.12 Unrealized +363.2%
SICPQ SILVERGATE CAP CORP 0.0%
Value $15.84M Shares 295,935 Est. Cost $66.79 Unrealized +39.6%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $15.82M Shares 550,608 Est. Cost $12.91 Unrealized
H HYATT HOTELS CORP 0.0%
Value $15.82M Shares 214,022 Est. Cost $54.91 Unrealized +56.1%
SCHL SCHOLASTIC CORP 0.0%
Value $15.81M Shares 439,585 Est. Cost $25.41 Unrealized +31.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value $15.74M Shares 407,816 Est. Cost $31.76 Unrealized +19.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $15.73M Shares 593,486 Est. Cost $24.28 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $15.72M Shares 455,456 Est. Cost $20.63 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $15.68M Shares 1,999,368 Est. Cost $20.45 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $15.66M Shares 273,343 Est. Cost $67.79 Unrealized -1.2%
SHC SOTERA HEALTH CO 0.0%
Value $15.65M Shares 798,949 Est. Cost $24.44 Unrealized -14.3%
AZEK CO INC 0.0%
Value $15.64M Shares 934,423 Est. Cost $28.19 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $15.63M Shares 533,407 Est. Cost $50.65 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $15.62M Shares 249,645 Est. Cost $27.42 Unrealized +158.3%
VICR VICOR CORP 0.0%
Value $15.55M Shares 284,052 Est. Cost $45.58 Unrealized +36.1%
NMIH NMI HLDGS INC 0.0%
Value $15.46M Shares 928,216 Est. Cost $13.68 Unrealized +32.8%
OSIS OSI SYSTEMS INC 0.0%
Value $15.44M Shares 180,757 Est. Cost $69.07 Unrealized +18.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $15.42M Shares 636,514 Est. Cost $23.88 Unrealized +5.3%
SHAK SHAKE SHACK INC 0.0%
Value $15.34M Shares 388,419 Est. Cost $52.26 Unrealized -2.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $15.33M Shares 409,807 Est. Cost $28.62 Unrealized +36.0%
TSE TRINSEO PLC 0.0%
Value $15.23M Shares 395,890 Est. Cost $50.07 Unrealized -15.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $15.22M Shares 1,315,466 Est. Cost $14.20 Unrealized -16.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $15.22M Shares 206,757 Est. Cost $60.60 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $15.21M Shares 1,381,856 Est. Cost $24.62 Unrealized -59.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $15.2M Shares 2,883,339 Est. Cost $13.70 Unrealized -50.7%
BUSE FIRST BUSEY CORP 0.0%
Value $15.18M Shares 664,397 Est. Cost $15.35 Unrealized +28.8%
MYE MYERS INDS INC 0.0%
Value $15.16M Shares 667,173 Est. Cost $10.89 Unrealized +84.5%
STNE STONECO LTD 0.0%
Value $15.14M Shares 1,966,719 Est. Cost $16.11 Unrealized
CXW CORECIVIC INC 0.0%
Value $15.13M Shares 1,361,600 Est. Cost $14.90 Unrealized -18.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $15.12M Shares 1,419,429 Est. Cost $8.47 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $15.09M Shares 517,776 Est. Cost $33.86 Unrealized -8.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $15.05M Shares 339,675 Est. Cost $46.70 Unrealized +5.9%
HMC HONDA MOTOR LTD 0.0%
Value $14.96M Shares 619,541 Est. Cost $31.22 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $14.94M Shares 1,236,583 Est. Cost $5.89 Unrealized +166.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $14.94M Shares 501,744 Est. Cost $12.16 Unrealized +166.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $14.86M Shares 510,183 Est. Cost $28.80 Unrealized -11.7%
VO VANGUARD INDEX FDS 0.0%
Value $14.86M Shares 75,422 Est. Cost $185.71 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $14.83M Shares 112,437 Est. Cost $124.62 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $14.8M Shares 324,062 Est. Cost $53.39 Unrealized +2.2%
PRLB PROTO LABS INC 0.0%
Value $14.8M Shares 309,314 Est. Cost $76.69 Unrealized -39.5%
AMRC AMERESCO INC 0.0%
Value $14.8M Shares 324,747 Est. Cost $19.93 Unrealized +178.9%
VECTOR GROUP LTD 0.0%
Value $14.79M Shares 1,409,039 Est. Cost $16.52 Unrealized
NTNX NUTANIX INC 0.0%
Value $14.79M Shares 1,010,700 Est. Cost $28.43 Unrealized -26.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $14.79M Shares 451,076 Est. Cost $31.15 Unrealized +28.7%
RC READY CAPITAL CORP 0.0%
Value $14.74M Shares 1,236,399 Est. Cost $14.24 Unrealized
NTRA NATERA INC 0.0%
Value $14.74M Shares 415,771 Est. Cost $29.64 Unrealized +24.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $14.71M Shares 885,360 Est. Cost $16.55 Unrealized +4.4%
MSTR MICROSTRATEGY INC 0.0%
Value $14.71M Shares 89,509 Est. Cost $20.99 Unrealized +37.8%
FRONTLINE LTD 0.0%
Value $14.68M Shares 1,657,193 Est. Cost $6.62 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $14.67M Shares 758,483 Est. Cost $23.02 Unrealized -13.3%
JACK JACK IN THE BOX INC 0.0%
Value $14.66M Shares 261,614 Est. Cost $50.90 Unrealized +49.2%
NATUS MED INC DEL 0.0%
Value $14.66M Shares 447,460 Est. Cost $20.68 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $14.63M Shares 377,616 Est. Cost $24.11 Unrealized +69.2%
MFC MANULIFE FINL CORP 0.0%
Value $14.56M Shares 839,923 Est. Cost $17.33 Unrealized +9.1%
CASH META FINL GROUP INC 0.0%
Value $14.55M Shares 376,281 Est. Cost $25.69 Unrealized +63.6%
ELF E L F BEAUTY INC 0.0%
Value $14.52M Shares 473,423 Est. Cost $21.19 Unrealized +18.5%
KD KYNDRYL HLDGS INC 0.0%
Value $14.46M Shares 1,478,857 Est. Cost $21.59 Unrealized -46.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $14.44M Shares 415,143 Est. Cost $15.68 Unrealized +127.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $14.38M Shares 1,434,122 Est. Cost $13.05 Unrealized -8.1%
TRIP TRIPADVISOR INC 0.0%
Value $14.38M Shares 807,943 Est. Cost $49.53 Unrealized -52.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $14.36M Shares 701,670 Est. Cost $32.38 Unrealized -24.2%
PRDO PERDOCEO ED CORP 0.0%
Value $14.35M Shares 1,218,435 Est. Cost $13.84 Unrealized -25.0%
SPARTANNASH CO 0.0%
Value $14.28M Shares 473,323 Est. Cost $23.51 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $14.28M Shares 142,645 Est. Cost $39.68 Unrealized +137.0%
FBK FB FINL CORP 0.0%
Value $14.27M Shares 363,733 Est. Cost $28.36 Unrealized +33.6%
BIGGQ BIG LOTS INC 0.0%
Value $14.26M Shares 680,178 Est. Cost $31.21 Unrealized -11.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $14.22M Shares 509,474 Est. Cost $35.80 Unrealized -4.6%
PRIMO WATER CORPORATION 0.0%
Value $14.16M Shares 1,058,198 Est. Cost $13.13 Unrealized
ABEV AMBEV SA 0.0%
Value $14.16M Shares 5,639,949 Est. Cost $4.84 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $14.15M Shares 598,611 Est. Cost $46.55 Unrealized -49.6%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $14.14M Shares 383,690 Est. Cost $52.94 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $14.14M Shares 227,807 Est. Cost $35.35 Unrealized +76.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $14.12M Shares 729,491 Est. Cost $13.74 Unrealized +49.1%
GFF GRIFFON CORP 0.0%
Value $14.1M Shares 502,938 Est. Cost $12.13 Unrealized +74.3%
FLGT FULGENT GENETICS INC 0.0%
Value $14.1M Shares 258,513 Est. Cost $48.60 Unrealized +13.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $14.09M Shares 201,572 Est. Cost $59.61 Unrealized +17.5%
PEGA PEGASYSTEMS INC 0.0%
Value $14.05M Shares 293,660 Est. Cost $17.36 Unrealized +72.3%
NEW RELIC INC 0.0%
Value $14.04M Shares 280,517 Est. Cost $56.43 Unrealized
EVERI HLDGS INC 0.0%
Value $14.02M Shares 859,750 Est. Cost $6.31 Unrealized
NEVRO CORP 0.0%
Value $14.01M Shares 319,605 Est. Cost $71.77 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $14M Shares 557,432 Est. Cost $36.64 Unrealized -26.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $13.97M Shares 774,360 Est. Cost $28.55 Unrealized -43.1%
CDNA CAREDX INC 0.0%
Value $13.92M Shares 648,222 Est. Cost $19.34 Unrealized +43.4%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $13.89M Shares 567,050 Est. Cost $8.96 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $13.88M Shares 560,314 Est. Cost $20.96 Unrealized +10.1%
AVANGRID INC 0.0%
Value $13.81M Shares 299,355 Est. Cost $44.43 Unrealized
MHO M/I HOMES INC 0.0%
Value $13.79M Shares 347,663 Est. Cost $25.60 Unrealized +69.7%
LAZARD LTD 0.0%
Value $13.78M Shares 425,185 Est. Cost $41.58 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $13.76M Shares 291,294 Est. Cost $59.15 Unrealized -0.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $13.75M Shares 91,063 Est. Cost $136.83 Unrealized +18.6%
BROOKLINE BANCORP INC DEL 0.0%
Value $13.73M Shares 1,031,306 Est. Cost $10.69 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $13.72M Shares 134,907 Est. Cost $87.09 Unrealized
TENNECO INC 0.0%
Value $13.59M Shares 791,755 Est. Cost $35.84 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $13.57M Shares 1,025,229 Est. Cost $21.79 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $13.57M Shares 348,957 Est. Cost $22.42 Unrealized +56.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $13.57M Shares 641,029 Est. Cost $28.67 Unrealized +11.0%
GRAFTECH INTL LTD 0.0%
Value $13.55M Shares 1,917,336 Est. Cost $12.03 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $13.54M Shares 506,923 Est. Cost $10.76 Unrealized +94.1%
COUR COURSERA INC 0.0%
Value $13.49M Shares 951,069 Est. Cost $31.51 Unrealized -43.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $13.48M Shares 1,917,653 Est. Cost $13.68 Unrealized
TELLURIAN INC NEW 0.0%
Value $13.46M Shares 4,515,973 Est. Cost $3.53 Unrealized
AROC ARCHROCK INC 0.0%
Value $13.45M Shares 1,626,576 Est. Cost $6.69 Unrealized +15.3%
GAP GAP INC 0.0%
Value $13.45M Shares 1,632,310 Est. Cost $23.64 Unrealized -58.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $13.44M Shares 508,792 Est. Cost $33.52 Unrealized -10.3%
IVE ISHARES TR 0.0%
Value $13.42M Shares 97,641 Est. Cost $114.36 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $13.39M Shares 559,446 Est. Cost $72.26 Unrealized -55.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $13.38M Shares 798,949 Est. Cost $33.97 Unrealized -36.9%
ALTERYX INC 0.0%
Value $13.37M Shares 276,167 Est. Cost $59.61 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $13.36M Shares 463,687 Est. Cost $21.91 Unrealized +51.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $13.35M Shares 364,445 Est. Cost $21.67 Unrealized +98.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $13.33M Shares 612,812 Est. Cost $21.69 Unrealized +11.0%
FEUS FLEXSHARES TR 0.0%
Value $13.33M Shares 308,291 Est. Cost $44.22 Unrealized
FUELCELL ENERGY INC 0.0%
Value $13.29M Shares 3,544,967 Est. Cost $4.94 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $13.29M Shares 195,388 Est. Cost $33.06 Unrealized +107.1%
UPST UPSTART HLDGS INC 0.0%
Value $13.28M Shares 419,944 Est. Cost $161.35 Unrealized -63.1%
NEXTGEN HEALTHCARE INC 0.0%
Value $13.27M Shares 761,067 Est. Cost $17.52 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $13.27M Shares 501,877 Est. Cost $24.96 Unrealized
LAKELAND BANCORP INC 0.0%
Value $13.27M Shares 907,539 Est. Cost $12.34 Unrealized
VCEL VERICEL CORP 0.0%
Value $13.24M Shares 525,866 Est. Cost $11.70 Unrealized +152.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $13.22M Shares 465,429 Est. Cost $36.17 Unrealized -12.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $13.2M Shares 201,058 Est. Cost $45.48 Unrealized +36.8%
HTBK HERITAGE COMM CORP 0.0%
Value $13.18M Shares 1,232,513 Est. Cost $11.56 Unrealized -3.3%
TU TELUS CORPORATION 0.0%
Value $13.16M Shares 590,651 Est. Cost $18.11 Unrealized +36.5%
TBBK BANCORP INC DEL 0.0%
Value $13.13M Shares 672,744 Est. Cost $13.68 Unrealized +56.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $13.13M Shares 609,868 Est. Cost $32.65 Unrealized
CTS CTS CORP 0.0%
Value $13.1M Shares 384,654 Est. Cost $13.83 Unrealized +158.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $13.1M Shares 183,461 Est. Cost $65.89 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $13.01M Shares 940,695 Est. Cost $20.34 Unrealized
PHR PHREESIA INC 0.0%
Value $12.98M Shares 519,197 Est. Cost $36.32 Unrealized -39.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $12.96M Shares 96,829 Est. Cost $54.32 Unrealized +188.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $12.91M Shares 692,068 Est. Cost $29.23 Unrealized -22.5%
FRPT FRESHPET INC 0.0%
Value $12.9M Shares 248,660 Est. Cost $30.50 Unrealized +152.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $12.87M Shares 676,792 Est. Cost $22.16 Unrealized -9.6%
MIRATI THERAPEUTICS INC 0.0%
Value $12.87M Shares 191,737 Est. Cost $83.29 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $12.87M Shares 487,145 Est. Cost $55.69 Unrealized -51.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $12.86M Shares 280,651 Est. Cost $36.15 Unrealized +37.8%
GCO GENESCO INC 0.0%
Value $12.85M Shares 257,368 Est. Cost $57.56 Unrealized +4.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $12.83M Shares 411,355 Est. Cost $23.25 Unrealized +14.5%
OPK OPKO HEALTH INC 0.0%
Value $12.82M Shares 5,067,897 Est. Cost $3.85 Unrealized -24.3%
ITOT ISHARES TR 0.0%
Value $12.81M Shares 152,889 Est. Cost $87.06 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $12.81M Shares 196,886 Est. Cost $38.54 Unrealized
QURATE RETAIL INC 0.0%
Value $12.79M Shares 4,455,387 Est. Cost $11.42 Unrealized
BWIN BRP GROUP INC 0.0%
Value $12.78M Shares 529,281 Est. Cost $20.52 Unrealized +18.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $12.77M Shares 376,806 Est. Cost $22.62 Unrealized +79.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $12.77M Shares 2,085,739 Est. Cost $16.27 Unrealized -57.0%
AZZ AZZ INC 0.0%
Value $12.74M Shares 312,177 Est. Cost $35.49 Unrealized +20.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $12.74M Shares 1,387,879 Est. Cost $5.88 Unrealized +29.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $12.71M Shares 278,958 Est. Cost $18.05 Unrealized +139.6%
PRG PROG HOLDINGS INC 0.0%
Value $12.69M Shares 769,313 Est. Cost $50.05 Unrealized -50.4%
DGII DIGI INTL INC 0.0%
Value $12.69M Shares 523,977 Est. Cost $10.64 Unrealized +103.6%
DDS DILLARDS INC 0.0%
Value $12.67M Shares 57,456 Est. Cost $54.57 Unrealized +329.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $12.67M Shares 125,932 Est. Cost $65.74 Unrealized +38.5%
SDY SPDR SER TR 0.0%
Value $12.66M Shares 106,673 Est. Cost $87.54 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12.66M Shares 120,908 Est. Cost $36.49 Unrealized +193.8%
ENVIVA INC 0.0%
Value $12.63M Shares 220,805 Est. Cost $62.23 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $12.62M Shares 466,807 Est. Cost $31.56 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $12.61M Shares 95,813 Est. Cost $80.37 Unrealized +77.8%
HESKA CORP 0.0%
Value $12.6M Shares 133,300 Est. Cost $80.19 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $12.55M Shares 1,293,275 Est. Cost $25.97 Unrealized -55.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $12.54M Shares 890,420 Est. Cost $20.34 Unrealized
CVNA CARVANA CO 0.0%
Value $12.54M Shares 555,164 Est. Cost $105.79 Unrealized -50.3%
ANYWHERE REAL ESTATE INC 0.0%
Value $12.52M Shares 1,273,973 Est. Cost $21.92 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $12.46M Shares 639,164 Est. Cost $28.98 Unrealized -32.8%
PI IMPINJ INC 0.0%
Value $12.46M Shares 212,320 Est. Cost $35.99 Unrealized +39.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $12.43M Shares 254,068 Est. Cost $27.94 Unrealized +55.8%
SLVM SYLVAMO CORP 0.0%
Value $12.42M Shares 380,003 Est. Cost $31.95 Unrealized +18.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $12.41M Shares 254,530 Est. Cost $35.23 Unrealized +27.8%
AMERICA MOVIL SAB DE CV 0.0%
Value $12.37M Shares 605,222 Est. Cost $16.08 Unrealized
LADR LADDER CAP CORP 0.0%
Value $12.36M Shares 1,172,109 Est. Cost $14.99 Unrealized
UTL UNITIL CORP 0.0%
Value $12.35M Shares 210,341 Est. Cost $39.37 Unrealized +37.1%
STEP STEPSTONE GROUP INC 0.0%
Value $12.35M Shares 474,400 Est. Cost $34.13 Unrealized -20.3%
PATK PATRICK INDS INC 0.0%
Value $12.34M Shares 238,068 Est. Cost $21.09 Unrealized +73.9%
AGL AGILON HEALTH INC 0.0%
Value $12.31M Shares 563,985 Est. Cost $27.15 Unrealized -25.5%
HSTM HEALTHSTREAM INC 0.0%
Value $12.31M Shares 566,939 Est. Cost $25.20 Unrealized -20.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $12.29M Shares 566,406 Est. Cost $49.00 Unrealized
E ENI S P A 0.0%
Value $12.26M Shares 515,053 Est. Cost $33.94 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $12.21M Shares 339,130 Est. Cost $22.13 Unrealized +69.5%
FISKER INC 0.0%
Value $12.2M Shares 1,423,728 Est. Cost $18.52 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $12.2M Shares 836,308 Est. Cost $30.49 Unrealized -40.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $12.2M Shares 1,367,359 Est. Cost $4.46 Unrealized +127.7%
ASAN ASANA INC 0.0%
Value $12.19M Shares 693,336 Est. Cost $44.98 Unrealized -44.1%
TNC TENNANT CO 0.0%
Value $12.18M Shares 205,548 Est. Cost $46.78 Unrealized +31.2%
PING IDENTITY HLDG CORP 0.0%
Value $12.18M Shares 671,236 Est. Cost $25.44 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $12.15M Shares 696,287 Est. Cost $19.94 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $12.13M Shares 309,526 Est. Cost $35.46 Unrealized +6.7%
FSLY FASTLY INC 0.0%
Value $12.11M Shares 1,042,888 Est. Cost $34.06 Unrealized -58.6%
TELFY TELEFONICA S A 0.0%
Value $12.1M Shares 2,358,949 Est. Cost $8.75 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $12.06M Shares 2,003,233 Est. Cost $12.46 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $12.02M Shares 406,990 Est. Cost $31.26 Unrealized -27.2%
BRIGHAM MINERALS INC 0.0%
Value $12.02M Shares 487,987 Est. Cost $16.07 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $12M Shares 798,126 Est. Cost $23.00 Unrealized
BOKF BOK FINL CORP 0.0%
Value $11.96M Shares 158,247 Est. Cost $62.07 Unrealized +23.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $11.96M Shares 105,314 Est. Cost $77.02 Unrealized +43.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $11.96M Shares 1,195,846 Est. Cost $14.41 Unrealized -8.8%
NIKOLA CORP 0.0%
Value $11.93M Shares 2,507,062 Est. Cost $15.66 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $11.91M Shares 202,936 Est. Cost $24.93 Unrealized +181.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $11.9M Shares 264,460 Est. Cost $55.89 Unrealized -13.6%
CSTM CONSTELLIUM SE 0.0%
Value $11.88M Shares 899,151 Est. Cost $16.75 Unrealized -4.5%
STBA S & T BANCORP INC 0.0%
Value $11.86M Shares 432,268 Est. Cost $22.88 Unrealized +23.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $11.85M Shares 923,108 Est. Cost $13.59 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $11.83M Shares 226,639 Est. Cost $145.42 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $11.81M Shares 292,310 Est. Cost $35.45 Unrealized +8.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11.81M Shares 1,011,239 Est. Cost $10.19 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $11.78M Shares 531,446 Est. Cost $52.40 Unrealized -56.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $11.77M Shares 396,900 Est. Cost $24.05 Unrealized +14.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $11.77M Shares 180,766 Est. Cost $46.13 Unrealized +29.0%
NEW YORK MTG TR INC 0.0%
Value $11.75M Shares 4,256,002 Est. Cost $5.07 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11.72M Shares 1,102,231 Est. Cost $9.94 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $11.71M Shares 1,405,238 Est. Cost $30.24 Unrealized -59.4%
PROS HOLDINGS INC 0.0%
Value $11.68M Shares 445,290 Est. Cost $27.81 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $11.63M Shares 296,444 Est. Cost $24.90 Unrealized +58.3%
AI C3 AI INC 0.0%
Value $11.62M Shares 636,579 Est. Cost $41.86 Unrealized -56.1%
CHWY CHEWY INC 0.0%
Value $11.62M Shares 334,635 Est. Cost $60.89 Unrealized -47.3%
KURA KURA ONCOLOGY INC 0.0%
Value $11.62M Shares 633,782 Est. Cost $16.59 Unrealized -13.3%
SILK RD MED INC 0.0%
Value $11.61M Shares 318,988 Est. Cost $49.24 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $11.6M Shares 168,228 Est. Cost $71.88 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $11.59M Shares 1,487,673 Est. Cost $17.19 Unrealized -46.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $11.54M Shares 171,683 Est. Cost $83.70 Unrealized
DNOW NOW INC 0.0%
Value $11.54M Shares 1,180,292 Est. Cost $24.63 Unrealized -56.8%
CVE CENOVUS ENERGY INC 0.0%
Value $11.54M Shares 606,874 Est. Cost $7.73 Unrealized +134.9%
RGR STURM RUGER & CO INC 0.0%
Value $11.53M Shares 181,144 Est. Cost $51.58 Unrealized +30.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $11.49M Shares 517,596 Est. Cost $18.26 Unrealized +23.8%
TRS TRIMAS CORP 0.0%
Value $11.48M Shares 414,697 Est. Cost $24.74 Unrealized +16.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value $11.48M Shares 396,233 Est. Cost $24.70 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $11.47M Shares 1,513,563 Est. Cost $33.82 Unrealized -66.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $11.47M Shares 850,705 Est. Cost $14.17 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $11.42M Shares 834,512 Est. Cost $27.62 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $11.42M Shares 559,926 Est. Cost $24.52 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $11.42M Shares 423,667 Est. Cost $25.47 Unrealized +14.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $11.42M Shares 453,924 Est. Cost $19.11 Unrealized +30.6%
MODIVCARE INC 0.0%
Value $11.42M Shares 135,106 Est. Cost $149.40 Unrealized
BKE BUCKLE INC 0.0%
Value $11.41M Shares 412,047 Est. Cost $12.75 Unrealized +72.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $11.39M Shares 571,003 Est. Cost $27.69 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $11.38M Shares 885,169 Est. Cost $16.72 Unrealized -19.9%
FTI TECHNIPFMC PLC 0.0%
Value $11.37M Shares 1,688,994 Est. Cost $17.53 Unrealized -57.3%
MOMENTIVE GLOBAL INC 0.0%
Value $11.34M Shares 1,288,588 Est. Cost $21.07 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $11.33M Shares 483,944 Est. Cost $24.83 Unrealized +15.3%
MODEL N INC 0.0%
Value $11.32M Shares 442,419 Est. Cost $21.38 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $11.32M Shares 331,044 Est. Cost $22.50 Unrealized +43.7%
OII OCEANEERING INTL INC 0.0%
Value $11.29M Shares 1,057,030 Est. Cost $31.36 Unrealized -60.8%
LC LENDINGCLUB CORP 0.0%
Value $11.28M Shares 964,676 Est. Cost $14.62 Unrealized -3.7%
SCHNITZER STEEL INDS INC 0.0%
Value $11.25M Shares 342,676 Est. Cost $20.17 Unrealized
NOK NOKIA CORP 0.0%
Value $11.24M Shares 2,437,469 Est. Cost $5.58 Unrealized
LZB LA Z BOY INC 0.0%
Value $11.22M Shares 473,363 Est. Cost $21.23 Unrealized +21.2%
DOCS DOXIMITY INC 0.0%
Value $11.21M Shares 321,988 Est. Cost $66.13 Unrealized -40.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $11.2M Shares 184,231 Est. Cost $65.15 Unrealized -9.8%
UPBD RENT A CTR INC NEW 0.0%
Value $11.19M Shares 575,250 Est. Cost $36.67 Unrealized -32.1%
DHT DHT HOLDINGS INC 0.0%
Value $11.18M Shares 1,824,022 Est. Cost $2.82 Unrealized +59.2%
FLEX FLEX LTD 0.0%
Value $11.14M Shares 770,261 Est. Cost $9.72 Unrealized +27.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $11.13M Shares 4,398,663 Est. Cost $4.70 Unrealized -38.8%
MP MP MATERIALS CORP 0.0%
Value $11.09M Shares 345,775 Est. Cost $32.11 Unrealized +25.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $11.06M Shares 354,031 Est. Cost $21.62 Unrealized +36.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $11.04M Shares 381,705 Est. Cost $22.11 Unrealized +97.6%
THE NECESSITY RETAIL REIT IN 0.0%
Value $11.03M Shares 1,515,544 Est. Cost $13.22 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $11.02M Shares 297,927 Est. Cost $31.32 Unrealized +31.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $11.02M Shares 576,069 Est. Cost $13.97 Unrealized +15.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $11.01M Shares 492,408 Est. Cost $17.71 Unrealized +24.1%
SKYW SKYWEST INC 0.0%
Value $11M Shares 517,449 Est. Cost $30.86 Unrealized -14.9%
RPAY REPAY HLDGS CORP 0.0%
Value $10.99M Shares 855,371 Est. Cost $20.75 Unrealized -37.3%
MEOH METHANEX CORP 0.0%
Value $10.99M Shares 287,368 Est. Cost $28.36 Unrealized +73.7%
IX ORIX CORP 0.0%
Value $10.99M Shares 130,529 Est. Cost $74.59 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $10.97M Shares 343,290 Est. Cost $13.01 Unrealized +92.9%
EVERBRIDGE INC 0.0%
Value $10.97M Shares 393,419 Est. Cost $40.75 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $10.97M Shares 652,080 Est. Cost $20.36 Unrealized -19.8%
TMP TOMPKINS FINL CORP 0.0%
Value $10.95M Shares 151,798 Est. Cost $43.40 Unrealized +47.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value $10.9M Shares 306,068 Est. Cost $56.85 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $10.86M Shares 1,816,450 Est. Cost $8.98 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $10.85M Shares 503,206 Est. Cost $21.56 Unrealized
TOST TOAST INC 0.0%
Value $10.81M Shares 835,111 Est. Cost $21.28 Unrealized -22.1%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $10.79M Shares 726,839 Est. Cost $26.96 Unrealized
MGNI MAGNITE INC 0.0%
Value $10.79M Shares 1,214,586 Est. Cost $8.58 Unrealized +24.9%
ISTAR INC 0.0%
Value $10.78M Shares 786,519 Est. Cost $12.12 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $10.78M Shares 342,483 Est. Cost $11.12 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $10.77M Shares 1,157,013 Est. Cost $15.80 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $10.77M Shares 507,975 Est. Cost $11.55 Unrealized +30.2%
EVO PMTS INC 0.0%
Value $10.77M Shares 457,762 Est. Cost $24.49 Unrealized
INVA INNOVIVA INC 0.0%
Value $10.76M Shares 728,919 Est. Cost $12.31 Unrealized +33.1%
MBUU MALIBU BOATS INC 0.0%
Value $10.75M Shares 203,907 Est. Cost $22.28 Unrealized +143.7%
CAL CALERES INC 0.0%
Value $10.74M Shares 409,310 Est. Cost $26.38 Unrealized -10.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $10.73M Shares 280,251 Est. Cost $29.67 Unrealized +6.6%
MFA MFA FINL INC 0.0%
Value $10.71M Shares 995,964 Est. Cost $10.75 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $10.69M Shares 3,208,957 Est. Cost $15.25 Unrealized -73.4%
KNOWBE4 INC 0.0%
Value $10.68M Shares 683,809 Est. Cost $16.79 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $10.63M Shares 547,977 Est. Cost $30.13 Unrealized -26.4%
RVLV REVOLVE GROUP INC 0.0%
Value $10.63M Shares 410,228 Est. Cost $48.21 Unrealized -23.4%
BGC PARTNERS INC 0.0%
Value $10.59M Shares 3,143,186 Est. Cost $5.16 Unrealized
PGT INNOVATIONS INC 0.0%
Value $10.59M Shares 636,109 Est. Cost $11.29 Unrealized
EBF ENNIS INC 0.0%
Value $10.55M Shares 521,560 Est. Cost $7.82 Unrealized +71.2%
IWS ISHARES TR 0.0%
Value $10.51M Shares 103,467 Est. Cost $87.80 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $10.51M Shares 274,454 Est. Cost $31.53 Unrealized +14.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $10.51M Shares 373,900 Est. Cost $42.61 Unrealized -37.8%
SVC SERVICE PPTYS TR 0.0%
Value $10.49M Shares 2,006,659 Est. Cost $19.59 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $10.49M Shares 595,162 Est. Cost $12.98 Unrealized +27.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $10.47M Shares 289,219 Est. Cost $29.59 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $10.47M Shares 284,817 Est. Cost $36.99 Unrealized +30.6%
RGNX REGENXBIO INC 0.0%
Value $10.45M Shares 423,114 Est. Cost $30.86 Unrealized -19.1%
OAK STR HEALTH INC 0.0%
Value $10.45M Shares 635,512 Est. Cost $48.34 Unrealized
CRNC CERENCE INC 0.0%
Value $10.44M Shares 413,862 Est. Cost $41.52 Unrealized -28.0%
PREMIER FINANCIAL CORP 0.0%
Value $10.44M Shares 411,881 Est. Cost $17.67 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $10.44M Shares 2,126,271 Est. Cost $6.32 Unrealized -16.6%
IVERIC BIO INC 0.0%
Value $10.44M Shares 1,085,043 Est. Cost $7.59 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $10.38M Shares 354,312 Est. Cost $18.62 Unrealized +59.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $10.37M Shares 378,486 Est. Cost $16.14 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $10.36M Shares 1,619,158 Est. Cost $5.78 Unrealized
SP PLUS CORP 0.0%
Value $10.36M Shares 337,090 Est. Cost $28.71 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $10.33M Shares 360,297 Est. Cost $30.61 Unrealized -12.2%
FFWM FIRST FNDTN INC 0.0%
Value $10.33M Shares 504,236 Est. Cost $15.42 Unrealized +38.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $10.32M Shares 886,382 Est. Cost $11.49 Unrealized
ADTRAN INC 0.0%
Value $10.29M Shares 587,116 Est. Cost $21.71 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $10.29M Shares 1,251,285 Est. Cost $15.24 Unrealized -26.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $10.27M Shares 420,209 Est. Cost $15.27 Unrealized +61.6%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $10.27M Shares 672,722 Est. Cost $14.68 Unrealized
DLX DELUXE CORP 0.0%
Value $10.26M Shares 473,441 Est. Cost $29.11 Unrealized -30.7%
NEO NEOGENOMICS INC 0.0%
Value $10.26M Shares 1,258,587 Est. Cost $13.35 Unrealized -28.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $10.24M Shares 1,019,317 Est. Cost $11.68 Unrealized -4.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $10.24M Shares 104,885 Est. Cost $30.65 Unrealized +198.8%
THFF FIRST FINL CORP IND 0.0%
Value $10.23M Shares 229,941 Est. Cost $28.63 Unrealized +33.4%
VUG VANGUARD INDEX FDS 0.0%
Value $10.22M Shares 45,836 Est. Cost $179.40 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $10.21M Shares 141,436 Est. Cost $48.71 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $10.21M Shares 372,705 Est. Cost $35.40 Unrealized -16.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $10.19M Shares 407,557 Est. Cost $18.38 Unrealized +79.9%
FEDM FLEXSHARES TR 0.0%
Value $10.16M Shares 249,436 Est. Cost $42.39 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $10.15M Shares 422,891 Est. Cost $18.86 Unrealized
CFLT CONFLUENT INC 0.0%
Value $10.14M Shares 436,133 Est. Cost $35.97 Unrealized -25.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $10.12M Shares 298,536 Est. Cost $22.21 Unrealized +86.1%
EAT BRINKER INTL INC 0.0%
Value $10.11M Shares 458,999 Est. Cost $36.88 Unrealized -14.3%
PCVX VAXCYTE INC 0.0%
Value $10.1M Shares 464,337 Est. Cost $30.89 Unrealized -25.1%
LIVEPERSON INC 0.0%
Value $10.1M Shares 714,482 Est. Cost $17.06 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $10.08M Shares 285,256 Est. Cost $19.41 Unrealized +66.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value $10.08M Shares 358,346 Est. Cost $35.49 Unrealized -28.8%
GMAB GENMAB A/S 0.0%
Value $10.07M Shares 310,051 Est. Cost $27.44 Unrealized
INFINERA CORP 0.0%
Value $10.07M Shares 1,879,292 Est. Cost $10.90 Unrealized
UMH UMH PPTYS INC 0.0%
Value $10.06M Shares 569,843 Est. Cost $13.71 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $10.05M Shares 517,714 Est. Cost $11.55 Unrealized +68.0%
PBI PITNEY BOWES INC 0.0%
Value $10.04M Shares 2,772,925 Est. Cost $10.09 Unrealized -54.8%
AVID BIOSERVICES INC 0.0%
Value $10.03M Shares 657,366 Est. Cost $8.14 Unrealized
CAJPY CANON INC 0.0%
Value $10.03M Shares 441,660 Est. Cost $28.27 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $10.02M Shares 292,746 Est. Cost $30.91 Unrealized +0.9%
ASTE ASTEC INDS INC 0.0%
Value $10.01M Shares 245,450 Est. Cost $38.99 Unrealized +4.1%
VREX VAREX IMAGING CORP 0.0%
Value $9.988M Shares 466,944 Est. Cost $30.15 Unrealized -29.5%
ASIX ADVANSIX INC 0.0%
Value $9.981M Shares 298,495 Est. Cost $22.55 Unrealized +82.1%
BLUCORA INC 0.0%
Value $9.969M Shares 540,095 Est. Cost $22.20 Unrealized
RWT REDWOOD TR INC 0.0%
Value $9.943M Shares 1,289,577 Est. Cost $16.27 Unrealized
ERIC ERICSSON 0.0%
Value $9.93M Shares 1,341,932 Est. Cost $9.77 Unrealized
MCHB HOMESTREET INC 0.0%
Value $9.896M Shares 285,445 Est. Cost $24.62 Unrealized +63.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $9.891M Shares 461,724 Est. Cost $19.57 Unrealized +0.3%
HAWAIIAN HOLDINGS INC 0.0%
Value $9.876M Shares 690,123 Est. Cost $14.56 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $9.871M Shares 182,826 Est. Cost $28.27 Unrealized +90.1%
IWP ISHARES TR 0.0%
Value $9.87M Shares 124,589 Est. Cost $106.36 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $9.855M Shares 963,274 Est. Cost $34.95 Unrealized -61.7%
CVI CVR ENERGY INC 0.0%
Value $9.852M Shares 294,105 Est. Cost $18.03 Unrealized +27.2%
SCSC SCANSOURCE INC 0.0%
Value $9.829M Shares 315,644 Est. Cost $32.52 Unrealized +7.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $9.768M Shares 394,177 Est. Cost $37.24 Unrealized -34.3%
ZUORA INC 0.0%
Value $9.723M Shares 1,086,312 Est. Cost $15.03 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $9.695M Shares 894,359 Est. Cost $10.84 Unrealized
GIB CGI INC 0.0%
Value $9.691M Shares 121,656 Est. Cost $66.00 Unrealized +21.6%
CREDIT SUISSE GROUP 0.0%
Value $9.676M Shares 1,706,700 Est. Cost $16.32 Unrealized
NE1USD NOBLE CORP NEW 0.0%
Value $9.675M Shares 381,642 Est. Cost $25.77 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $9.66M Shares 1,479,173 Est. Cost $5.40 Unrealized +7.6%
IMMUNOGEN INC 0.0%
Value $9.648M Shares 2,144,130 Est. Cost $10.43 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $9.618M Shares 718,774 Est. Cost $10.34 Unrealized +31.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $9.606M Shares 1,111,743 Est. Cost $11.19 Unrealized -1.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $9.604M Shares 474,730 Est. Cost $44.40 Unrealized -43.3%
LIONS GATE ENTMNT CORP 0.0%
Value $9.589M Shares 1,085,809 Est. Cost $18.20 Unrealized
AGG ISHARES TR 0.0%
Value $9.586M Shares 9,427,601 Est. Cost $1.13 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $9.563M Shares 352,221 Est. Cost $27.89 Unrealized +4.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $9.554M Shares 249,976 Est. Cost $37.91 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $9.54M Shares 1,312,332 Est. Cost $12.83 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $9.514M Shares 587,320 Est. Cost $54.64 Unrealized -66.5%
CERS CERUS CORP 0.0%
Value $9.473M Shares 1,790,972 Est. Cost $5.11 Unrealized -2.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $9.462M Shares 333,562 Est. Cost $23.71 Unrealized +39.5%
XPEL XPEL INC 0.0%
Value $9.46M Shares 205,963 Est. Cost $20.86 Unrealized +126.2%
QFIN 360 DIGITECH INC 0.0%
Value $9.437M Shares 545,482 Est. Cost $27.35 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $9.412M Shares 323,215 Est. Cost $47.78 Unrealized -26.1%
ALLEGIANCE BANCSHARES INC 0.0%
Value $9.406M Shares 249,087 Est. Cost $34.20 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $9.395M Shares 469,773 Est. Cost $25.18 Unrealized -4.2%
UTZ UTZ BRANDS INC 0.0%
Value $9.392M Shares 679,521 Est. Cost $22.53 Unrealized -38.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $9.387M Shares 487,913 Est. Cost $13.73 Unrealized +21.3%
REVANCE THERAPEUTICS INC 0.0%
Value $9.373M Shares 678,300 Est. Cost $23.67 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $9.37M Shares 632,265 Est. Cost $20.16 Unrealized -1.6%
PAYCOR HCM INC 0.0%
Value $9.367M Shares 360,247 Est. Cost $28.74 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $9.366M Shares 2,119,085 Est. Cost $7.77 Unrealized -21.8%
SIERRA ONCOLOGY INC 0.0%
Value $9.345M Shares 169,937 Est. Cost $46.31 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $9.342M Shares 204,141 Est. Cost $39.06 Unrealized +29.9%
KAMAN CORP 0.0%
Value $9.325M Shares 298,407 Est. Cost $39.26 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $9.324M Shares 431,496 Est. Cost $22.67 Unrealized +25.5%
VXUS VANGUARD STAR FDS 0.0%
Value $9.288M Shares 179,968 Est. Cost $52.64 Unrealized
DRIL-QUIP INC 0.0%
Value $9.247M Shares 358,398 Est. Cost $63.52 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $9.226M Shares 1,316,132 Est. Cost $3.29 Unrealized +122.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $9.205M Shares 361,819 Est. Cost $20.25 Unrealized +26.6%
STEELCASE INC 0.0%
Value $9.181M Shares 855,593 Est. Cost $14.96 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9.155M Shares 541,043 Est. Cost $23.71 Unrealized +16.4%
AMERICAN WELL CORP 0.0%
Value $9.149M Shares 2,117,731 Est. Cost $12.51 Unrealized
OPTU ALTICE USA INC 0.0%
Value $9.127M Shares 986,751 Est. Cost $24.82 Unrealized -57.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $9.09M Shares 125,668 Est. Cost $52.08 Unrealized +50.4%
ATRION CORP 0.0%
Value $9.083M Shares 14,443 Est. Cost $302.12 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $9.083M Shares 573,377 Est. Cost $20.72 Unrealized -4.8%
OEF ISHARES TR 0.0%
Value $9.081M Shares 52,655 Est. Cost $126.18 Unrealized
FRANCHISE GROUP INC 0.0%
Value $9.074M Shares 258,748 Est. Cost $24.14 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $9.063M Shares 585,885 Est. Cost $20.94 Unrealized -7.1%
VIMEO INC 0.0%
Value $9.062M Shares 1,505,461 Est. Cost $28.83 Unrealized
HWKN HAWKINS INC 0.0%
Value $9.042M Shares 250,957 Est. Cost $23.91 Unrealized +58.1%
ATEN A10 NETWORKS INC 0.0%
Value $9.04M Shares 628,654 Est. Cost $7.63 Unrealized +79.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $9.032M Shares 484,281 Est. Cost $20.76 Unrealized -3.9%
IQDY FLEXSHARES TR 0.0%
Value $9.024M Shares 383,560 Est. Cost $25.68 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $9.01M Shares 1,196,559 Est. Cost $15.95 Unrealized -52.8%
RANGER OIL CORPORATION 0.0%
Value $9.009M Shares 274,083 Est. Cost $29.23 Unrealized
KB KB FINL GROUP INC 0.0%
Value $9.006M Shares 242,106 Est. Cost $36.47 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $9.004M Shares 1,141,095 Est. Cost $14.59 Unrealized -7.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $8.969M Shares 207,864 Est. Cost $31.53 Unrealized +45.1%
STEM INC 0.0%
Value $8.967M Shares 1,252,375 Est. Cost $24.56 Unrealized
MNKD MANNKIND CORP 0.0%
Value $8.957M Shares 2,350,775 Est. Cost $2.48 Unrealized +47.9%
PROTERRA INC 0.0%
Value $8.952M Shares 1,929,247 Est. Cost $5.68 Unrealized
CPNG COUPANG INC 0.0%
Value $8.947M Shares 701,728 Est. Cost $26.06 Unrealized -47.7%
SQUARESPACE INC 0.0%
Value $8.937M Shares 427,211 Est. Cost $25.67 Unrealized
QLVE FLEXSHARES TR 0.0%
Value $8.923M Shares 385,094 Est. Cost $27.19 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8.916M Shares 123,215 Est. Cost $60.21 Unrealized +23.7%
U S SILICA HLDGS INC 0.0%
Value $8.897M Shares 779,019 Est. Cost $34.42 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $8.89M Shares 828,616 Est. Cost $14.87 Unrealized -33.1%
AVID TECHNOLOGY INC 0.0%
Value $8.857M Shares 341,303 Est. Cost $12.45 Unrealized
FIGS FIGS INC 0.0%
Value $8.851M Shares 971,555 Est. Cost $18.14 Unrealized -29.7%
WIDEOPENWEST INC 0.0%
Value $8.822M Shares 484,434 Est. Cost $9.57 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $8.814M Shares 2,703,612 Est. Cost $7.93 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $8.812M Shares 315,591 Est. Cost $38.92 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $8.776M Shares 966,551 Est. Cost $38.08 Unrealized -78.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.77M Shares 1,747,152 Est. Cost $13.18 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $8.764M Shares 110,223 Est. Cost $87.10 Unrealized +6.5%
HLIT HARMONIC INC 0.0%
Value $8.758M Shares 1,010,170 Est. Cost $5.77 Unrealized +55.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $8.741M Shares 277,903 Est. Cost $19.69 Unrealized +35.4%
RDNT RADNET INC 0.0%
Value $8.717M Shares 504,423 Est. Cost $8.76 Unrealized +122.1%
GOGO GOGO INC 0.0%
Value $8.708M Shares 537,925 Est. Cost $17.56 Unrealized +8.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $8.706M Shares 430,783 Est. Cost $14.98 Unrealized +21.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $8.677M Shares 558,702 Est. Cost $16.46 Unrealized +1.8%
ENVX ENOVIX CORPORATION 0.0%
Value $8.671M Shares 973,135 Est. Cost $12.20 Unrealized -11.9%
SMART GLOBAL HLDGS INC 0.0%
Value $8.659M Shares 528,974 Est. Cost $28.76 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $8.654M Shares 273,029 Est. Cost $95.26 Unrealized -44.5%
MOV MOVADO GROUP INC 0.0%
Value $8.638M Shares 279,278 Est. Cost $29.19 Unrealized +20.1%
CEVA CEVA INC 0.0%
Value $8.625M Shares 256,988 Est. Cost $20.73 Unrealized +70.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $8.603M Shares 730,959 Est. Cost $26.62 Unrealized -48.8%
XMTR XOMETRY INC 0.0%
Value $8.597M Shares 253,396 Est. Cost $49.65 Unrealized -30.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $8.595M Shares 1,824,831 Est. Cost $19.51 Unrealized -65.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $8.576M Shares 752,309 Est. Cost $27.76 Unrealized -68.0%
UIS UNISYS CORP 0.0%
Value $8.557M Shares 711,333 Est. Cost $20.50 Unrealized -31.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value $8.546M Shares 202,273 Est. Cost $26.16 Unrealized +100.6%
SAFEHOLD INC 0.0%
Value $8.534M Shares 241,263 Est. Cost $49.16 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8.528M Shares 377,379 Est. Cost $20.71 Unrealized
ARCHAEA ENERGY INC 0.0%
Value $8.519M Shares 548,623 Est. Cost $16.08 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $8.516M Shares 187,572 Est. Cost $29.52 Unrealized
FIBROGEN INC 0.0%
Value $8.497M Shares 804,754 Est. Cost $31.77 Unrealized
MONEYGRAM INTL INC 0.0%
Value $8.493M Shares 849,314 Est. Cost $6.05 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $8.484M Shares 1,893,695 Est. Cost $5.80 Unrealized -0.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $8.468M Shares 296,509 Est. Cost $32.86 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $8.448M Shares 199,129 Est. Cost $21.49 Unrealized +60.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $8.447M Shares 234,425 Est. Cost $19.11 Unrealized +118.5%
DB DEUTSCHE BANK A G 0.0%
Value $8.447M Shares 966,556 Est. Cost $12.57 Unrealized -23.1%
MGA MAGNA INTL INC 0.0%
Value $8.445M Shares 153,824 Est. Cost $37.09 Unrealized +44.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $8.437M Shares 335,860 Est. Cost $25.78 Unrealized -13.8%
TDW TIDEWATER INC NEW 0.0%
Value $8.436M Shares 400,006 Est. Cost $26.36 Unrealized -12.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $8.428M Shares 174,253 Est. Cost $17.51 Unrealized +114.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $8.415M Shares 170,584 Est. Cost $34.10 Unrealized +36.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $8.399M Shares 323,272 Est. Cost $21.78 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $8.389M Shares 467,873 Est. Cost $13.66 Unrealized +1.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.387M Shares 1,847,404 Est. Cost $13.40 Unrealized -55.9%
CRAI CRA INTL INC 0.0%
Value $8.375M Shares 93,756 Est. Cost $25.22 Unrealized +218.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $8.374M Shares 387,887 Est. Cost $22.40 Unrealized -1.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $8.374M Shares 570,740 Est. Cost $16.04 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $8.362M Shares 377,322 Est. Cost $18.89 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $8.327M Shares 637,636 Est. Cost $17.23 Unrealized -25.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $8.314M Shares 444,371 Est. Cost $20.41 Unrealized +4.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $8.308M Shares 386,247 Est. Cost $15.25 Unrealized +51.5%
TRIUMPH GROUP INC NEW 0.0%
Value $8.296M Shares 624,228 Est. Cost $47.07 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $8.285M Shares 339,964 Est. Cost $37.92 Unrealized
DOMO DOMO INC 0.0%
Value $8.281M Shares 297,905 Est. Cost $24.01 Unrealized +52.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $8.28M Shares 268,500 Est. Cost $30.13 Unrealized -12.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $8.241M Shares 395,654 Est. Cost $8.73 Unrealized +114.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $8.238M Shares 247,071 Est. Cost $15.13 Unrealized +170.7%
GEO GEO GROUP INC NEW 0.0%
Value $8.232M Shares 1,247,218 Est. Cost $16.21 Unrealized -59.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8.231M Shares 114,995 Est. Cost $88.67 Unrealized -17.1%
NTST NETSTREIT CORP 0.0%
Value $8.222M Shares 435,748 Est. Cost $20.40 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $8.221M Shares 544,437 Est. Cost $12.14 Unrealized +33.0%
NATWEST GROUP PLC 0.0%
Value $8.193M Shares 1,503,417 Est. Cost $2.98 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $8.183M Shares 1,011,562 Est. Cost $20.40 Unrealized -56.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $8.156M Shares 266,258 Est. Cost $33.58 Unrealized -18.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $8.153M Shares 153,230 Est. Cost $49.10 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $8.128M Shares 620,022 Est. Cost $7.22 Unrealized +96.6%
OLO INC 0.0%
Value $8.127M Shares 823,441 Est. Cost $12.39 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $8.121M Shares 387,810 Est. Cost $17.41 Unrealized +35.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $8.1M Shares 397,670 Est. Cost $13.07 Unrealized +36.6%
ORANY ORANGE 0.0%
Value $8.092M Shares 687,505 Est. Cost $14.03 Unrealized
AORT ARTIVION INC 0.0%
Value $8.088M Shares 428,390 Est. Cost $9.10 Unrealized +111.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $8.083M Shares 355,318 Est. Cost $15.02 Unrealized +31.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $8.056M Shares 347,554 Est. Cost $23.63 Unrealized +12.9%
CDE COEUR MNG INC 0.0%
Value $8.047M Shares 2,646,831 Est. Cost $9.02 Unrealized -56.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $8.036M Shares 110,292 Est. Cost $11.97 Unrealized +47.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $8.024M Shares 1,874,822 Est. Cost $9.67 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $8.017M Shares 353,666 Est. Cost $25.82 Unrealized -12.9%
BROADMARK RLTY CAP INC 0.0%
Value $8.003M Shares 1,192,697 Est. Cost $9.47 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $7.993M Shares 136,502 Est. Cost $32.77 Unrealized +77.7%
ARGX ARGENX SE 0.0%
Value $7.99M Shares 21,087 Est. Cost $237.20 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $7.988M Shares 981,282 Est. Cost $19.97 Unrealized -66.5%
REDFIN CORP 0.0%
Value $7.935M Shares 962,956 Est. Cost $24.00 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $7.928M Shares 260,905 Est. Cost $105.20 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $7.919M Shares 3,327,220 Est. Cost $5.94 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $7.911M Shares 200,053 Est. Cost $20.59 Unrealized +103.0%
ICHR ICHOR HOLDINGS 0.0%
Value $7.904M Shares 304,209 Est. Cost $24.75 Unrealized +17.0%
TILE INTERFACE INC 0.0%
Value $7.883M Shares 628,554 Est. Cost $18.24 Unrealized -27.3%
OBK ORIGIN BANCORP INC 0.0%
Value $7.868M Shares 202,766 Est. Cost $36.44 Unrealized +8.1%
CVGW CALAVO GROWERS INC 0.0%
Value $7.853M Shares 188,225 Est. Cost $41.24 Unrealized -18.8%
LYELL IMMUNOPHARMA INC 0.0%
Value $7.852M Shares 1,204,272 Est. Cost $6.95 Unrealized
IGSB ISHARES TR 0.0%
Value $7.846M Shares 15,520,679 Est. Cost $0.77 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $7.841M Shares 1,630,297 Est. Cost $6.50 Unrealized -3.9%
QS QUANTUMSCAPE CORP 0.0%
Value $7.84M Shares 912,688 Est. Cost $35.23 Unrealized -62.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $7.838M Shares 1,999,639 Est. Cost $5.57 Unrealized -19.9%
BY BYLINE BANCORP INC 0.0%
Value $7.833M Shares 329,100 Est. Cost $19.64 Unrealized +15.9%
HBNC HORIZON BANCORP INC 0.0%
Value $7.827M Shares 449,287 Est. Cost $14.49 Unrealized +22.8%
HZO MARINEMAX INC 0.0%
Value $7.811M Shares 216,238 Est. Cost $17.10 Unrealized +134.9%
UEC URANIUM ENERGY CORP 0.0%
Value $7.809M Shares 2,535,520 Est. Cost $1.88 Unrealized +120.7%
DNUT KRISPY KREME INC 0.0%
Value $7.805M Shares 573,937 Est. Cost $14.67 Unrealized -9.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.805M Shares 363,850 Est. Cost $14.60 Unrealized +39.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $7.795M Shares 355,603 Est. Cost $11.04 Unrealized +117.7%
NEOPHOTONICS CORP 0.0%
Value $7.783M Shares 494,857 Est. Cost $7.89 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $7.768M Shares 818,602 Est. Cost $13.29 Unrealized -21.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $7.766M Shares 45,198 Est. Cost $96.64 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $7.752M Shares 679,380 Est. Cost $19.23 Unrealized -45.1%
2U INC 0.0%
Value $7.748M Shares 740,023 Est. Cost $38.69 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $7.744M Shares 177,270 Est. Cost $60.83 Unrealized -18.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $7.736M Shares 68,921 Est. Cost $82.21 Unrealized +91.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $7.729M Shares 653,365 Est. Cost $25.76 Unrealized -48.0%
MRC GLOBAL INC 0.0%
Value $7.72M Shares 775,045 Est. Cost $16.43 Unrealized
CONTEXTLOGIC INC 0.0%
Value $7.715M Shares 4,821,957 Est. Cost $2.40 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7.709M Shares 1,094,967 Est. Cost $15.95 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $7.709M Shares 3,602,438 Est. Cost $4.08 Unrealized -34.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7.707M Shares 937,563 Est. Cost $17.07 Unrealized -42.9%
LZ LEGALZOOM COM INC 0.0%
Value $7.699M Shares 700,610 Est. Cost $15.72 Unrealized -16.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $7.687M Shares 493,051 Est. Cost $17.50 Unrealized -10.0%
NBIS YANDEX N V 0.0%
Value $7.68M Shares 515,395 Est. Cost $50.10 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $7.673M Shares 59,236 Est. Cost $107.13 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $7.662M Shares 926,519 Est. Cost $8.38 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $7.651M Shares 340,908 Est. Cost $18.92 Unrealized +22.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7.598M Shares 158,641 Est. Cost $41.27 Unrealized +26.8%
GLOBALSTAR INC 0.0%
Value $7.592M Shares 6,172,678 Est. Cost $1.76 Unrealized
EB EVENTBRITE INC 0.0%
Value $7.574M Shares 737,557 Est. Cost $15.60 Unrealized -23.6%
ACMR ACM RESH INC 0.0%
Value $7.565M Shares 449,504 Est. Cost $17.19 Unrealized -10.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.553M Shares 150,607 Est. Cost $47.31 Unrealized +13.1%
BERRY CORP 0.0%
Value $7.547M Shares 990,446 Est. Cost $10.25 Unrealized
NEENAH INC 0.0%
Value $7.52M Shares 220,241 Est. Cost $43.96 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $7.505M Shares 285,455 Est. Cost $21.98 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $7.5M Shares 226,878 Est. Cost $69.82 Unrealized -32.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $7.454M Shares 230,320 Est. Cost $20.19 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $7.45M Shares 3,326,101 Est. Cost $3.46 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $7.429M Shares 1,027,453 Est. Cost $19.80 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $7.413M Shares 285,120 Est. Cost $26.21 Unrealized +28.4%
KELYA KELLY SVCS INC 0.0%
Value $7.411M Shares 373,758 Est. Cost $18.34 Unrealized +0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $7.399M Shares 300,521 Est. Cost $43.69 Unrealized
NCNO NCINO INC 0.0%
Value $7.378M Shares 238,599 Est. Cost $45.66 Unrealized -22.7%
CLFD CLEARFIELD INC 0.0%
Value $7.373M Shares 119,015 Est. Cost $16.44 Unrealized +257.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $7.35M Shares 179,880 Est. Cost $37.69 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $7.34M Shares 628,440 Est. Cost $14.55 Unrealized -20.1%
ZLAB ZAI LAB LTD 0.0%
Value $7.323M Shares 211,149 Est. Cost $74.19 Unrealized
GPRO GOPRO INC 0.0%
Value $7.32M Shares 1,323,603 Est. Cost $13.06 Unrealized -44.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $7.31M Shares 523,679 Est. Cost $20.72 Unrealized -32.4%
HCAT HEALTH CATALYST INC 0.0%
Value $7.304M Shares 504,009 Est. Cost $37.47 Unrealized -54.5%
WRBY WARBY PARKER INC 0.0%
Value $7.292M Shares 647,673 Est. Cost $21.89 Unrealized -8.2%
MATTERPORT INC 0.0%
Value $7.292M Shares 1,992,632 Est. Cost $6.21 Unrealized
CNDT CONDUENT INC 0.0%
Value $7.29M Shares 1,687,789 Est. Cost $11.58 Unrealized -56.6%
ONL ORION OFFICE REIT INC 0.0%
Value $7.283M Shares 664,540 Est. Cost $15.45 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $7.277M Shares 104,824 Est. Cost $50.46 Unrealized +63.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $7.263M Shares 739,649 Est. Cost $22.97 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $7.247M Shares 163,101 Est. Cost $61.37 Unrealized -25.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $7.219M Shares 409,452 Est. Cost $41.81 Unrealized -44.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.211M Shares 518,412 Est. Cost $15.76 Unrealized -12.4%
IIIN INSTEEL INDS INC 0.0%
Value $7.197M Shares 213,753 Est. Cost $12.57 Unrealized +153.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $7.197M Shares 232,538 Est. Cost $34.07 Unrealized +24.6%
CMPR CIMPRESS PLC 0.0%
Value $7.184M Shares 184,688 Est. Cost $129.96 Unrealized -62.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $7.162M Shares 260,071 Est. Cost $28.68 Unrealized -4.8%
UI UBIQUITI INC 0.0%
Value $7.162M Shares 28,854 Est. Cost $138.68 Unrealized +91.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $7.152M Shares 643,725 Est. Cost $12.10 Unrealized -1.1%
WLDN WILLDAN GROUP INC 0.0%
Value $7.151M Shares 259,248 Est. Cost $31.37 Unrealized -12.9%
WT WISDOMTREE INVTS INC 0.0%
Value $7.145M Shares 1,409,240 Est. Cost $12.13 Unrealized -52.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $7.128M Shares 712,058 Est. Cost $4.60 Unrealized +105.7%
ICF ISHARES TR 0.0%
Value $7.127M Shares 117,278 Est. Cost $74.79 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $7.122M Shares 267,748 Est. Cost $25.63 Unrealized +10.7%
TECK TECK RESOURCES LTD 0.0%
Value $7.102M Shares 232,293 Est. Cost $18.12 Unrealized +117.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $7.096M Shares 179,358 Est. Cost $41.07 Unrealized +4.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $7.089M Shares 376,305 Est. Cost $19.24 Unrealized
THE AARONS COMPANY INC 0.0%
Value $7.07M Shares 485,848 Est. Cost $19.15 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $7.068M Shares 83,344 Est. Cost $6.68 Unrealized +120.3%
CLBK COLUMBIA FINL INC 0.0%
Value $7.058M Shares 323,591 Est. Cost $16.53 Unrealized +26.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $6.98M Shares 195,675 Est. Cost $25.92 Unrealized +28.2%
CARS CARS COM INC 0.0%
Value $6.979M Shares 740,079 Est. Cost $25.40 Unrealized -57.5%
EARTHSTONE ENERGY INC 0.0%
Value $6.976M Shares 511,102 Est. Cost $9.21 Unrealized
WNC WABASH NATL CORP 0.0%
Value $6.975M Shares 513,574 Est. Cost $9.39 Unrealized +42.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $6.965M Shares 938,659 Est. Cost $14.43 Unrealized -42.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $6.963M Shares 922,417 Est. Cost $9.28 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.948M Shares 95,844 Est. Cost $40.69 Unrealized +87.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $6.946M Shares 603,038 Est. Cost $15.71 Unrealized -9.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $6.934M Shares 3,450,139 Est. Cost $5.45 Unrealized -68.3%
COMP COMPASS INC 0.0%
Value $6.911M Shares 1,914,621 Est. Cost $5.47 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $6.906M Shares 155,114 Est. Cost $54.71 Unrealized
CUTERA INC 0.0%
Value $6.883M Shares 183,560 Est. Cost $17.10 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $6.863M Shares 338,085 Est. Cost $41.07 Unrealized -46.1%
CDLX CARDLYTICS INC 0.0%
Value $6.826M Shares 305,913 Est. Cost $47.33 Unrealized -29.3%
NTGR NETGEAR INC 0.0%
Value $6.81M Shares 367,675 Est. Cost $24.34 Unrealized -16.1%
PLCE CHILDRENS PL INC NEW 0.0%
Value $6.805M Shares 174,845 Est. Cost $63.15 Unrealized -25.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $6.802M Shares 1,180,927 Est. Cost $7.91 Unrealized -7.0%
CHINOOK THERAPEUTICS INC 0.0%
Value $6.795M Shares 388,507 Est. Cost $15.54 Unrealized
WPP WPP PLC NEW 0.0%
Value $6.783M Shares 134,081 Est. Cost $90.22 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $6.778M Shares 241,038 Est. Cost $18.79 Unrealized +41.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.776M Shares 382,402 Est. Cost $18.27 Unrealized -7.9%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $6.761M Shares 868,005 Est. Cost $23.42 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6.749M Shares 148,684 Est. Cost $78.00 Unrealized -37.0%
DUCKHORN PORTFOLIO INC 0.0%
Value $6.716M Shares 318,894 Est. Cost $22.02 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $6.714M Shares 315,058 Est. Cost $26.03 Unrealized -21.2%
ACVA ACV AUCTIONS INC 0.0%
Value $6.699M Shares 1,024,204 Est. Cost $12.52 Unrealized -17.8%
CANO HEALTH INC 0.0%
Value $6.697M Shares 1,529,141 Est. Cost $6.44 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $6.696M Shares 152,003 Est. Cost $22.07 Unrealized +71.6%
LMND LEMONADE INC 0.0%
Value $6.671M Shares 365,304 Est. Cost $51.98 Unrealized -59.5%
SHYFT GROUP INC 0.0%
Value $6.671M Shares 358,825 Est. Cost $16.84 Unrealized
ROCKET LAB USA INC 0.0%
Value $6.666M Shares 1,759,047 Est. Cost $5.29 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $6.661M Shares 188,435 Est. Cost $24.60 Unrealized +26.5%
CITY OFFICE REIT INC 0.0%
Value $6.656M Shares 513,998 Est. Cost $12.43 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $6.654M Shares 38,610 Est. Cost $118.73 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $6.639M Shares 456,914 Est. Cost $23.92 Unrealized -37.8%
FIRST BANCSHARES INC MS 0.0%
Value $6.627M Shares 231,698 Est. Cost $27.95 Unrealized
TBI TRUEBLUE INC 0.0%
Value $6.626M Shares 370,199 Est. Cost $22.89 Unrealized +2.5%
BF/A BROWN FORMAN CORP 0.0%
Value $6.624M Shares 97,919 Est. Cost $35.67 Unrealized +65.8%
ZG ZILLOW GROUP INC 0.0%
Value $6.594M Shares 207,252 Est. Cost $66.72 Unrealized -40.8%
BALLYS CORPORATION 0.0%
Value $6.584M Shares 332,856 Est. Cost $48.50 Unrealized
VERU INC 0.0%
Value $6.572M Shares 581,590 Est. Cost $3.42 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $6.567M Shares 1,069,383 Est. Cost $8.00 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $6.564M Shares 333,378 Est. Cost $47.66 Unrealized -51.0%
EAGLE BULK SHIPPING INC 0.0%
Value $6.56M Shares 126,453 Est. Cost $31.22 Unrealized
GUESS INC 0.0%
Value $6.543M Shares 383,718 Est. Cost $24.54 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $6.541M Shares 158,569 Est. Cost $35.84 Unrealized
GLOBAL MED REIT INC 0.0%
Value $6.518M Shares 580,409 Est. Cost $11.06 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $6.509M Shares 597,141 Est. Cost $12.77 Unrealized -18.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $6.502M Shares 224,547 Est. Cost $20.04 Unrealized -13.3%
MBI MBIA INC 0.0%
Value $6.482M Shares 524,836 Est. Cost $4.01 Unrealized +43.2%
IMAX IMAX CORP 0.0%
Value $6.474M Shares 383,359 Est. Cost $33.25 Unrealized -51.1%
CHICOS FAS INC 0.0%
Value $6.466M Shares 1,301,040 Est. Cost $14.07 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $6.462M Shares 452,185 Est. Cost $21.66 Unrealized -19.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $6.449M Shares 190,800 Est. Cost $34.24 Unrealized -5.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.444M Shares 224,205 Est. Cost $21.67 Unrealized +43.5%
CDXS CODEXIS INC 0.0%
Value $6.401M Shares 611,883 Est. Cost $9.92 Unrealized +26.4%
FNKO FUNKO INC 0.0%
Value $6.365M Shares 285,155 Est. Cost $16.40 Unrealized +17.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $6.365M Shares 329,484 Est. Cost $12.89 Unrealized +74.8%
GRC GORMAN RUPP CO 0.0%
Value $6.365M Shares 224,920 Est. Cost $27.31 Unrealized +13.8%
JOYY JOYY INC 0.0%
Value $6.357M Shares 212,854 Est. Cost $46.39 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $6.353M Shares 362,200 Est. Cost $16.02 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $6.328M Shares 224,162 Est. Cost $32.97 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $6.294M Shares 1,292,284 Est. Cost $33.25 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $6.273M Shares 481,438 Est. Cost $8.76 Unrealized +25.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $6.251M Shares 303,588 Est. Cost $12.83 Unrealized +41.6%
EQRX INC 0.0%
Value $6.246M Shares 1,331,977 Est. Cost $4.62 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $6.245M Shares 93,467 Est. Cost $47.02 Unrealized +59.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $6.242M Shares 190,925 Est. Cost $36.59 Unrealized -0.6%
HIBBETT INC 0.0%
Value $6.241M Shares 142,774 Est. Cost $53.16 Unrealized
EBIX INC 0.0%
Value $6.239M Shares 369,114 Est. Cost $16.89 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $6.238M Shares 323,242 Est. Cost $31.18 Unrealized -27.6%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $6.237M Shares 434,341 Est. Cost $26.86 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $6.235M Shares 690,479 Est. Cost $10.34 Unrealized -6.2%
FARO TECHNOLOGIES INC 0.0%
Value $6.207M Shares 201,311 Est. Cost $39.33 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $6.201M Shares 486,001 Est. Cost $12.28 Unrealized
OUTSET MED INC 0.0%
Value $6.195M Shares 416,869 Est. Cost $51.72 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $6.18M Shares 301,926 Est. Cost $13.93 Unrealized +43.9%
BFS SAUL CTRS INC 0.0%
Value $6.18M Shares 131,181 Est. Cost $48.72 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $6.166M Shares 183,320 Est. Cost $42.09 Unrealized -25.7%
EFG ISHARES TR 0.0%
Value $6.155M Shares 76,470 Est. Cost $81.94 Unrealized
PL PLANET LABS PBC 0.0%
Value $6.144M Shares 1,418,888 Est. Cost $5.24 Unrealized -1.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $6.143M Shares 484,761 Est. Cost $18.09 Unrealized -21.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $6.142M Shares 192,116 Est. Cost $35.53 Unrealized -8.9%
FFIC FLUSHING FINL CORP 0.0%
Value $6.14M Shares 288,788 Est. Cost $9.77 Unrealized +80.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $6.13M Shares 206,399 Est. Cost $18.88 Unrealized +65.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $6.104M Shares 434,525 Est. Cost $19.92 Unrealized -22.5%
PIEDMONT LITHIUM INC 0.0%
Value $6.093M Shares 167,332 Est. Cost $40.96 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $6.089M Shares 666,879 Est. Cost $15.34 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $6.08M Shares 1,180,502 Est. Cost $11.10 Unrealized -24.6%
FORR FORRESTER RESH INC 0.0%
Value $6.073M Shares 126,952 Est. Cost $33.98 Unrealized +52.5%
QNST QUINSTREET INC 0.0%
Value $6.073M Shares 603,647 Est. Cost $9.83 Unrealized +7.0%
FTS FORTIS INC 0.0%
Value $6.072M Shares 128,454 Est. Cost $37.18 Unrealized +14.4%
YORW YORK WTR CO 0.0%
Value $6.067M Shares 150,046 Est. Cost $20.37 Unrealized +82.3%
ALEC ALECTOR INC 0.0%
Value $6.055M Shares 595,993 Est. Cost $20.81 Unrealized -52.1%
MBWM MERCANTILE BK CORP 0.0%
Value $6.048M Shares 189,269 Est. Cost $15.71 Unrealized +79.9%
PRSU VIAD CORP 0.0%
Value $6.044M Shares 218,903 Est. Cost $21.95 Unrealized +41.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $6.042M Shares 370,208 Est. Cost $17.77 Unrealized -9.1%
LI-CYCLE HOLDINGS CORP 0.0%
Value $6.039M Shares 877,668 Est. Cost $6.88 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $6.035M Shares 128,097 Est. Cost $25.57 Unrealized +82.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $6.028M Shares 186,895 Est. Cost $25.08 Unrealized +43.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $6.018M Shares 959,889 Est. Cost $8.01 Unrealized -8.7%
SURMODICS INC 0.0%
Value $6.001M Shares 161,173 Est. Cost $24.12 Unrealized
CHASE CORP 0.0%
Value $5.993M Shares 77,015 Est. Cost $48.31 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $5.99M Shares 1,560,127 Est. Cost $14.10 Unrealized -74.6%
SOMALOGIC INC 0.0%
Value $5.986M Shares 1,324,293 Est. Cost $5.83 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $5.968M Shares 176,741 Est. Cost $32.17 Unrealized -8.9%
SUMO LOGIC INC 0.0%
Value $5.967M Shares 796,618 Est. Cost $21.45 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $5.963M Shares 432,045 Est. Cost $10.96 Unrealized
PUBM PUBMATIC INC 0.0%
Value $5.956M Shares 374,816 Est. Cost $24.35 Unrealized -12.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $5.933M Shares 431,247 Est. Cost $18.84 Unrealized -36.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5.932M Shares 217,538 Est. Cost $25.03 Unrealized -2.0%
COWEN INC 0.0%
Value $5.926M Shares 250,171 Est. Cost $16.88 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $5.921M Shares 328,754 Est. Cost $9.72 Unrealized +109.4%
SHAW COMMUNICATIONS INC 0.0%
Value $5.913M Shares 200,719 Est. Cost $21.48 Unrealized
EFV ISHARES TR 0.0%
Value $5.886M Shares 135,619 Est. Cost $47.28 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $5.872M Shares 127,151 Est. Cost $17.76 Unrealized +123.9%
JAMF HLDG CORP 0.0%
Value $5.869M Shares 236,934 Est. Cost $35.00 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $5.864M Shares 583,443 Est. Cost $11.28 Unrealized +5.6%
RMAX RE MAX HLDGS INC 0.0%
Value $5.861M Shares 239,015 Est. Cost $28.86 Unrealized -21.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $5.858M Shares 181,592 Est. Cost $36.12 Unrealized
ADT ADT INC DEL 0.0%
Value $5.845M Shares 950,369 Est. Cost $7.89 Unrealized -19.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $5.841M Shares 121,056 Est. Cost $29.10 Unrealized +53.4%
SSRM SSR MNG INC 0.0%
Value $5.831M Shares 349,188 Est. Cost $20.64 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $5.815M Shares 29,730 Est. Cost $102.22 Unrealized +100.4%
HARBORONE BANCORP INC NEW 0.0%
Value $5.806M Shares 420,980 Est. Cost $9.45 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.788M Shares 287,995 Est. Cost $11.82 Unrealized +59.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5.786M Shares 295,669 Est. Cost $12.23 Unrealized +71.6%
ARKO ARKO CORP 0.0%
Value $5.779M Shares 708,192 Est. Cost $8.63 Unrealized -5.7%
WSR WHITESTONE REIT 0.0%
Value $5.77M Shares 536,677 Est. Cost $13.13 Unrealized
CMRE COSTAMARE INC 0.0%
Value $5.734M Shares 473,878 Est. Cost $4.99 Unrealized +148.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $5.73M Shares 841,483 Est. Cost $12.38 Unrealized -34.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $5.714M Shares 503,438 Est. Cost $21.70 Unrealized -56.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $5.7M Shares 433,476 Est. Cost $40.67 Unrealized
NVRI HARSCO CORP 0.0%
Value $5.698M Shares 801,367 Est. Cost $20.07 Unrealized -55.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $5.687M Shares 248,010 Est. Cost $24.84 Unrealized -13.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $5.684M Shares 103,355 Est. Cost $37.92 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $5.678M Shares 343,531 Est. Cost $34.03 Unrealized -44.9%
SHOP SHOPIFY INC 0.0%
Value $5.661M Shares 181,236 Est. Cost $34.74 Unrealized +22.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $5.656M Shares 217,362 Est. Cost $13.90 Unrealized +64.0%
DX DYNEX CAP INC 0.0%
Value $5.651M Shares 355,004 Est. Cost $16.94 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $5.649M Shares 626,989 Est. Cost $17.76 Unrealized
HANGER INC 0.0%
Value $5.645M Shares 394,270 Est. Cost $20.18 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $5.639M Shares 589,359 Est. Cost $17.63 Unrealized
GERN GERON CORP 0.0%
Value $5.635M Shares 3,635,060 Est. Cost $1.75 Unrealized -19.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.624M Shares 139,410 Est. Cost $58.98 Unrealized -10.4%
BZH BEAZER HOMES USA INC 0.0%
Value $5.616M Shares 465,285 Est. Cost $14.71 Unrealized -0.6%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $5.613M Shares 345,228 Est. Cost $13.42 Unrealized
ATNI ATN INTL INC 0.0%
Value $5.606M Shares 119,528 Est. Cost $53.96 Unrealized -31.5%
SAPIENS INTL CORP N V 0.0%
Value $5.603M Shares 231,597 Est. Cost $28.33 Unrealized
DENNYS CORP 0.0%
Value $5.596M Shares 644,685 Est. Cost $6.51 Unrealized
MOD MODINE MFG CO 0.0%
Value $5.545M Shares 526,583 Est. Cost $11.70 Unrealized -19.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $5.541M Shares 31,908 Est. Cost $62.27 Unrealized +135.2%
VTOL BRISTOW GROUP INC 0.0%
Value $5.526M Shares 236,122 Est. Cost $20.85 Unrealized +41.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5.516M Shares 69,327 Est. Cost $24.58 Unrealized +199.0%
INGN INOGEN INC 0.0%
Value $5.516M Shares 228,097 Est. Cost $65.32 Unrealized -59.3%
VVX VECTRUS INC 0.0%
Value $5.51M Shares 164,661 Est. Cost $29.39 Unrealized +20.5%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $5.487M Shares 431,921 Est. Cost $24.09 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $5.486M Shares 1,413 Est. Cost $3180.23 Unrealized +25.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $5.483M Shares 313,706 Est. Cost $22.61 Unrealized -27.3%
NABL N-ABLE INC 0.0%
Value $5.476M Shares 608,384 Est. Cost $11.17 Unrealized -12.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $5.471M Shares 416,682 Est. Cost $9.29 Unrealized +56.1%
BFC BANK FIRST CORP 0.0%
Value $5.47M Shares 72,155 Est. Cost $54.18 Unrealized +22.1%
BZ KANZHUN LIMITED 0.0%
Value $5.461M Shares 207,791 Est. Cost $26.00 Unrealized
AROW ARROW FINL CORP 0.0%
Value $5.457M Shares 171,565 Est. Cost $16.94 Unrealized +55.3%
CNH CNH INDL N V 0.0%
Value $5.456M Shares 470,814 Est. Cost $8.49 Unrealized +53.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $5.451M Shares 513,240 Est. Cost $9.41 Unrealized +18.8%
CLDT CHATHAM LODGING TR 0.0%
Value $5.44M Shares 520,477 Est. Cost $21.31 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $5.435M Shares 250,104 Est. Cost $10.12 Unrealized +89.4%
YEXT YEXT INC 0.0%
Value $5.43M Shares 1,135,929 Est. Cost $14.98 Unrealized -62.9%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $5.425M Shares 775,027 Est. Cost $13.86 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $5.424M Shares 158,895 Est. Cost $35.42 Unrealized +4.6%
CROSSFIRST BANKSHARES INC 0.0%
Value $5.423M Shares 410,754 Est. Cost $9.28 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $5.407M Shares 746,844 Est. Cost $19.61 Unrealized -55.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.393M Shares 595,234 Est. Cost $25.30 Unrealized -63.6%
VBK VANGUARD INDEX FDS 0.0%
Value $5.39M Shares 27,353 Est. Cost $169.89 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $5.388M Shares 248,502 Est. Cost $43.00 Unrealized -40.1%
ATEX ANTERIX INC 0.0%
Value $5.354M Shares 130,367 Est. Cost $44.75 Unrealized +8.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $5.347M Shares 563,975 Est. Cost $15.17 Unrealized -35.8%
IIIV I3 VERTICALS INC 0.0%
Value $5.341M Shares 213,495 Est. Cost $23.18 Unrealized +8.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $5.331M Shares 435,928 Est. Cost $12.77 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $5.329M Shares 181,172 Est. Cost $12.92 Unrealized +75.2%
CNM CORE & MAIN INC 0.0%
Value $5.328M Shares 238,910 Est. Cost $25.40 Unrealized -8.8%
UDMY UDEMY INC 0.0%
Value $5.318M Shares 520,954 Est. Cost $14.88 Unrealized -18.6%
URSTADT BIDDLE PPTYS INC 0.0%
Value $5.307M Shares 327,618 Est. Cost $20.80 Unrealized
RAVI FLEXSHARES TR 0.0%
Value $5.301M Shares 6,977,468 Est. Cost $0.94 Unrealized
ECVT ECOVYST INC 0.0%
Value $5.29M Shares 536,989 Est. Cost $12.26 Unrealized -15.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $5.29M Shares 1,244,889 Est. Cost $11.92 Unrealized -47.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $5.29M Shares 288,432 Est. Cost $34.66 Unrealized -32.4%
PARAGON 28 INC 0.0%
Value $5.282M Shares 332,842 Est. Cost $16.29 Unrealized
AMER SOFTWARE INC 0.0%
Value $5.268M Shares 325,993 Est. Cost $10.09 Unrealized
XP XP INC 0.0%
Value $5.258M Shares 292,783 Est. Cost $31.83 Unrealized -27.7%
GOSS GOSSAMER BIO INC 0.0%
Value $5.248M Shares 627,075 Est. Cost $17.84 Unrealized -56.6%
PAYA HOLDINGS INC 0.0%
Value $5.243M Shares 798,013 Est. Cost $11.22 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $5.241M Shares 315,313 Est. Cost $24.79 Unrealized -42.6%
AGX ARGAN INC 0.0%
Value $5.223M Shares 139,947 Est. Cost $21.82 Unrealized +63.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $5.213M Shares 116,733 Est. Cost $79.11 Unrealized
CNA CNA FINL CORP 0.0%
Value $5.212M Shares 116,080 Est. Cost $20.32 Unrealized +75.2%
INVITAE CORP 0.0%
Value $5.204M Shares 2,132,881 Est. Cost $20.84 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $5.204M Shares 1,059,890 Est. Cost $2.52 Unrealized +180.7%
STKL SUNOPTA INC 0.0%
Value $5.199M Shares 668,211 Est. Cost $6.59 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.185M Shares 228,982 Est. Cost $34.61 Unrealized -28.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $5.182M Shares 447,588 Est. Cost $4.71 Unrealized +45.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $5.169M Shares 1,239,484 Est. Cost $11.07 Unrealized
RES RPC INC 0.0%
Value $5.16M Shares 746,879 Est. Cost $6.53 Unrealized +33.9%
HCKT HACKETT GROUP INC 0.0%
Value $5.159M Shares 271,931 Est. Cost $9.58 Unrealized +124.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $5.148M Shares 949,910 Est. Cost $10.14 Unrealized -40.8%
HCI HCI GROUP INC 0.0%
Value $5.126M Shares 75,653 Est. Cost $41.13 Unrealized +60.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $5.125M Shares 959,657 Est. Cost $30.90 Unrealized -56.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $5.103M Shares 793,675 Est. Cost $22.87 Unrealized -72.1%
FORGEROCK INC 0.0%
Value $5.081M Shares 237,196 Est. Cost $21.95 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $5.068M Shares 185,039 Est. Cost $17.97 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $5.065M Shares 312,831 Est. Cost $30.13 Unrealized -31.8%
CAMBRIDGE BANCORP 0.0%
Value $5.062M Shares 61,212 Est. Cost $75.86 Unrealized
AGILITI INC 0.0%
Value $5.059M Shares 246,654 Est. Cost $21.78 Unrealized
MORPHIC HLDG INC 0.0%
Value $5.058M Shares 233,066 Est. Cost $29.83 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $5.056M Shares 214,816 Est. Cost $53.45 Unrealized -46.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $5.054M Shares 421,154 Est. Cost $14.78 Unrealized -15.3%
RMR RMR GROUP INC 0.0%
Value $5.05M Shares 178,142 Est. Cost $19.76 Unrealized +7.3%
Y-MABS THERAPEUTICS INC 0.0%
Value $5.039M Shares 333,098 Est. Cost $28.72 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5.022M Shares 363,659 Est. Cost $18.66 Unrealized -21.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $5.02M Shares 206,067 Est. Cost $30.51 Unrealized -10.5%
AVO MISSION PRODUCE INC 0.0%
Value $5.018M Shares 352,135 Est. Cost $17.55 Unrealized -23.9%
THRY THRYV HLDGS INC 0.0%
Value $5.001M Shares 223,342 Est. Cost $27.30 Unrealized -6.1%
CSV CARRIAGE SVCS INC 0.0%
Value $4.999M Shares 126,100 Est. Cost $18.02 Unrealized +126.8%
DCGO DOCGO INC 0.0%
Value $4.989M Shares 698,573 Est. Cost $7.67 Unrealized -4.9%
CATCHMARK TIMBER TR INC 0.0%
Value $4.976M Shares 494,598 Est. Cost $11.68 Unrealized
ALX ALEXANDERS INC 0.0%
Value $4.96M Shares 22,323 Est. Cost $331.77 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $4.954M Shares 113,040 Est. Cost $190.73 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.936M Shares 336,259 Est. Cost $14.68 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $4.936M Shares 964,013 Est. Cost $6.47 Unrealized -1.8%
CLAR CLARUS CORP NEW 0.0%
Value $4.926M Shares 259,411 Est. Cost $9.66 Unrealized +102.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $4.922M Shares 91,065 Est. Cost $61.46 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $4.921M Shares 693,126 Est. Cost $25.86 Unrealized -73.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.92M Shares 219,858 Est. Cost $22.27 Unrealized +3.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $4.919M Shares 388,194 Est. Cost $26.21 Unrealized -56.8%
NMR NOMURA HLDGS INC 0.0%
Value $4.908M Shares 1,370,987 Est. Cost $5.54 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $4.907M Shares 228,449 Est. Cost $18.89 Unrealized +4.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.906M Shares 58,737 Est. Cost $33.14 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $4.902M Shares 370,262 Est. Cost $29.23 Unrealized -46.7%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $4.887M Shares 24,111 Est. Cost $245.86 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $4.887M Shares 372,136 Est. Cost $28.67 Unrealized -43.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4.886M Shares 1,078,712 Est. Cost $6.30 Unrealized -32.3%
OSPN ONESPAN INC 0.0%
Value $4.881M Shares 410,113 Est. Cost $17.18 Unrealized -25.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $4.875M Shares 529,953 Est. Cost $9.68 Unrealized -5.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4.875M Shares 222,131 Est. Cost $40.56 Unrealized -42.7%
CHANNELADVISOR CORP 0.0%
Value $4.858M Shares 333,154 Est. Cost $17.34 Unrealized
MERIDIANLINK INC 0.0%
Value $4.854M Shares 290,702 Est. Cost $19.92 Unrealized
RADIUS HEALTH INC 0.0%
Value $4.85M Shares 467,715 Est. Cost $48.53 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.847M Shares 1,292,451 Est. Cost $19.06 Unrealized -63.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value $4.84M Shares 401,624 Est. Cost $22.37 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $4.827M Shares 1,165,831 Est. Cost $10.52 Unrealized -58.9%
BMRC BANK MARIN BANCORP 0.0%
Value $4.823M Shares 151,766 Est. Cost $25.27 Unrealized +7.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.816M Shares 1,553,847 Est. Cost $15.37 Unrealized -71.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $4.814M Shares 307,280 Est. Cost $19.42 Unrealized +3.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4.808M Shares 199,511 Est. Cost $20.59 Unrealized +15.4%
ITEOS THERAPEUTICS INC 0.0%
Value $4.807M Shares 233,285 Est. Cost $27.71 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $4.803M Shares 20,395 Est. Cost $194.42 Unrealized
AGENUS INC 0.0%
Value $4.801M Shares 2,475,101 Est. Cost $3.63 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $4.796M Shares 199,470 Est. Cost $20.90 Unrealized +0.5%
DESKTOP METAL INC 0.0%
Value $4.789M Shares 2,176,716 Est. Cost $8.18 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.775M Shares 810,768 Est. Cost $5.89 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $4.774M Shares 372,730 Est. Cost $24.98 Unrealized -33.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $4.773M Shares 338,711 Est. Cost $23.82 Unrealized -37.9%
ARTNA ARTESIAN RES CORP 0.0%
Value $4.763M Shares 96,870 Est. Cost $19.59 Unrealized +113.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $4.749M Shares 250,071 Est. Cost $33.25 Unrealized -34.4%
AVPT AVEPOINT INC 0.0%
Value $4.739M Shares 1,091,852 Est. Cost $5.84 Unrealized -13.0%
VERTEX ENERGY INC 0.0%
Value $4.736M Shares 450,180 Est. Cost $9.91 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $4.726M Shares 74,575 Est. Cost $72.93 Unrealized -17.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $4.722M Shares 828,578 Est. Cost $7.37 Unrealized -6.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $4.713M Shares 2,589,615 Est. Cost $3.63 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value $4.684M Shares 981,950 Est. Cost $4.77 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.68M Shares 226,218 Est. Cost $25.59 Unrealized -6.7%
JSTC TIDAL ETF TR 0.0%
Value $4.675M Shares 325,097 Est. Cost $14.38 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $4.671M Shares 609,867 Est. Cost $12.54 Unrealized -21.0%
IPI INTREPID POTASH INC 0.0%
Value $4.645M Shares 102,562 Est. Cost $20.59 Unrealized +253.6%
TEEKAY TANKERS LTD 0.0%
Value $4.634M Shares 262,829 Est. Cost $17.95 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $4.631M Shares 359,562 Est. Cost $18.33 Unrealized -22.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $4.629M Shares 344,717 Est. Cost $10.79 Unrealized +9.4%
LASR NLIGHT INC 0.0%
Value $4.61M Shares 450,940 Est. Cost $21.32 Unrealized -39.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $4.605M Shares 79,443 Est. Cost $30.71 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $4.604M Shares 302,922 Est. Cost $10.07 Unrealized +57.5%
CBTX INC 0.0%
Value $4.603M Shares 173,068 Est. Cost $31.45 Unrealized
OCGN OCUGEN INC 0.0%
Value $4.6M Shares 2,026,768 Est. Cost $6.50 Unrealized -63.2%
SMRT SMARTRENT INC 0.0%
Value $4.595M Shares 1,016,496 Est. Cost $6.01 Unrealized -16.0%
WB WEIBO CORP 0.0%
Value $4.592M Shares 198,557 Est. Cost $71.94 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $4.587M Shares 424,390 Est. Cost $16.18 Unrealized -22.7%
2SEVENTY BIO INC 0.0%
Value $4.586M Shares 347,440 Est. Cost $21.12 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $4.584M Shares 311,060 Est. Cost $23.04 Unrealized -21.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $4.571M Shares 365,654 Est. Cost $26.53 Unrealized -50.6%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $4.568M Shares 1,090,118 Est. Cost $28.69 Unrealized -67.6%
DCO DUCOMMUN INC DEL 0.0%
Value $4.562M Shares 106,008 Est. Cost $24.94 Unrealized +92.2%
IONQ IONQ INC 0.0%
Value $4.548M Shares 1,038,409 Est. Cost $8.92 Unrealized -20.6%
BED BATH & BEYOND INC 0.0%
Value $4.539M Shares 913,144 Est. Cost $45.80 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4.535M Shares 328,651 Est. Cost $14.76 Unrealized -24.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $4.524M Shares 234,630 Est. Cost $10.74 Unrealized +59.7%
HLLY HOLLEY INC 0.0%
Value $4.516M Shares 430,073 Est. Cost $10.98 Unrealized -0.7%
JAMES HARDIE INDS PLC 0.0%
Value $4.514M Shares 205,772 Est. Cost $17.69 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $4.51M Shares 755,419 Est. Cost $5.53 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $4.496M Shares 154,336 Est. Cost $18.67 Unrealized +64.0%
PETS PETMED EXPRESS INC 0.0%
Value $4.487M Shares 225,449 Est. Cost $16.51 Unrealized +35.4%
LUNG PULMONX CORP 0.0%
Value $4.481M Shares 304,410 Est. Cost $41.73 Unrealized -50.6%
RAPT THERAPEUTICS INC 0.0%
Value $4.48M Shares 245,471 Est. Cost $27.69 Unrealized
GTLB GITLAB INC 0.0%
Value $4.475M Shares 84,211 Est. Cost $58.95 Unrealized -21.1%
PAYSAFE LIMITED 0.0%
Value $4.471M Shares 2,293,173 Est. Cost $3.76 Unrealized
ORCHID IS CAP INC 0.0%
Value $4.469M Shares 1,568,441 Est. Cost $5.39 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $4.468M Shares 1,034,243 Est. Cost $5.90 Unrealized -4.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $4.462M Shares 313,137 Est. Cost $32.08 Unrealized -54.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $4.459M Shares 80,297 Est. Cost $33.32 Unrealized +63.6%
RYZ RYERSON HLDG CORP 0.0%
Value $4.459M Shares 209,448 Est. Cost $9.16 Unrealized +242.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4.424M Shares 1,089,510 Est. Cost $4.39 Unrealized +0.2%
SRI STONERIDGE INC 0.0%
Value $4.424M Shares 257,956 Est. Cost $14.13 Unrealized +34.4%
PETIQ INC 0.0%
Value $4.415M Shares 262,947 Est. Cost $32.10 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.414M Shares 674,910 Est. Cost $6.68 Unrealized +37.9%
TCX TUCOWS INC 0.0%
Value $4.414M Shares 99,161 Est. Cost $56.56 Unrealized -6.4%
TDAY GANNETT CO INC 0.0%
Value $4.4M Shares 1,517,131 Est. Cost $7.03 Unrealized -45.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $4.399M Shares 645,113 Est. Cost $12.19 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $4.397M Shares 90,941 Est. Cost $16.61 Unrealized +245.9%
POINT BIOPHARMA GLOBAL INC 0.0%
Value $4.391M Shares 644,823 Est. Cost $6.97 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $4.375M Shares 341,251 Est. Cost $16.59 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.357M Shares 227,750 Est. Cost $30.26 Unrealized -37.4%
VOT VANGUARD INDEX FDS 0.0%
Value $4.354M Shares 24,825 Est. Cost $136.49 Unrealized
BTRS HOLDINGS INC 0.0%
Value $4.351M Shares 873,621 Est. Cost $11.26 Unrealized
SOLARWINDS CORP 0.0%
Value $4.313M Shares 420,835 Est. Cost $12.98 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4.301M Shares 599,874 Est. Cost $13.42 Unrealized -31.9%
DIVERSEY HLDGS LTD 0.0%
Value $4.299M Shares 651,329 Est. Cost $10.07 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $4.299M Shares 296,054 Est. Cost $31.69 Unrealized -53.9%
VERVE THERAPEUTICS INC 0.0%
Value $4.292M Shares 280,915 Est. Cost $35.16 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $4.26M Shares 181,349 Est. Cost $23.49 Unrealized
HAYNES INTL INC 0.0%
Value $4.238M Shares 129,323 Est. Cost $40.94 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $4.224M Shares 58,974 Est. Cost $68.93 Unrealized
BAND BANDWIDTH INC 0.0%
Value $4.214M Shares 223,929 Est. Cost $89.46 Unrealized -74.2%
CYXTERA TECHNOLOGIES INC 0.0%
Value $4.206M Shares 370,949 Est. Cost $11.03 Unrealized
GEVO GEVO INC 0.0%
Value $4.191M Shares 1,783,473 Est. Cost $6.90 Unrealized -47.0%
TITN TITAN MACHY INC 0.0%
Value $4.179M Shares 186,525 Est. Cost $20.32 Unrealized +22.7%
SENSEONICS HLDGS INC 0.0%
Value $4.177M Shares 4,055,471 Est. Cost $3.66 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $4.158M Shares 150,501 Est. Cost $45.21 Unrealized -3.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4.156M Shares 14,648 Est. Cost $120.76 Unrealized +148.2%
IBB ISHARES TR 0.0%
Value $4.142M Shares 35,210 Est. Cost $140.47 Unrealized
SOVOS BRANDS INC 0.0%
Value $4.141M Shares 260,862 Est. Cost $15.14 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $4.14M Shares 276,030 Est. Cost $8.33 Unrealized +52.9%
LOGI LOGITECH INTL S A 0.0%
Value $4.137M Shares 79,451 Est. Cost $45.60 Unrealized +26.2%
SUSA ISHARES TR 0.0%
Value $4.133M Shares 51,225 Est. Cost $90.82 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $4.106M Shares 890,692 Est. Cost $4.58 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $4.101M Shares 164,452 Est. Cost $38.66 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $4.097M Shares 417,581 Est. Cost $20.30 Unrealized
CCJ CAMECO CORP 0.0%
Value $4.095M Shares 194,826 Est. Cost $12.45 Unrealized +100.7%
FUBO FUBOTV INC 0.0%
Value $4.09M Shares 1,656,014 Est. Cost $19.09 Unrealized -79.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value $4.087M Shares 140,163 Est. Cost $28.34 Unrealized +4.4%
SIBN SI-BONE INC 0.0%
Value $4.082M Shares 309,269 Est. Cost $19.20 Unrealized -13.2%
LXU LSB INDS INC 0.0%
Value $4.067M Shares 293,432 Est. Cost $19.37 Unrealized +3.0%
CCNE CNB FINL CORP PA 0.0%
Value $4.067M Shares 168,144 Est. Cost $15.90 Unrealized +40.0%
VXRT VAXART INC 0.0%
Value $4.066M Shares 1,161,756 Est. Cost $5.04 Unrealized -25.9%
ACCOLADE INC 0.0%
Value $4.043M Shares 546,325 Est. Cost $41.47 Unrealized
TRNS TRANSCAT INC 0.0%
Value $4.036M Shares 71,041 Est. Cost $21.56 Unrealized +220.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4.032M Shares 135,934 Est. Cost $41.49 Unrealized -30.5%
CHUYS HLDGS INC 0.0%
Value $3.989M Shares 200,211 Est. Cost $31.49 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $3.983M Shares 276,760 Est. Cost $19.58 Unrealized -21.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.981M Shares 587,963 Est. Cost $4.02 Unrealized
POSHMARK INC 0.0%
Value $3.981M Shares 393,728 Est. Cost $13.92 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.979M Shares 216,271 Est. Cost $8.10 Unrealized +72.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.977M Shares 133,807 Est. Cost $27.16 Unrealized +11.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.967M Shares 127,401 Est. Cost $20.43 Unrealized +50.5%
CX CEMEX SAB DE CV 0.0%
Value $3.965M Shares 1,011,538 Est. Cost $6.52 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $3.957M Shares 856,486 Est. Cost $12.35 Unrealized
FIRST LONG IS CORP 0.0%
Value $3.943M Shares 224,913 Est. Cost $27.58 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $3.941M Shares 76,701 Est. Cost $14.64 Unrealized +42.4%
ZIMVIE INC 0.0%
Value $3.939M Shares 246,008 Est. Cost $20.80 Unrealized
23ANDME HOLDING CO 0.0%
Value $3.937M Shares 1,587,643 Est. Cost $3.35 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $3.932M Shares 184,506 Est. Cost $18.65 Unrealized +8.4%
TLS TELOS CORP MD 0.0%
Value $3.897M Shares 482,310 Est. Cost $28.27 Unrealized -69.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $3.892M Shares 311,881 Est. Cost $11.88 Unrealized +18.7%
VRAYQ VIEWRAY INC 0.0%
Value $3.889M Shares 1,467,389 Est. Cost $5.83 Unrealized -48.4%
BENSON HILL INC 0.0%
Value $3.887M Shares 1,418,629 Est. Cost $3.49 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $3.871M Shares 112,323 Est. Cost $28.55 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3.87M Shares 539,629 Est. Cost $18.88 Unrealized -52.2%
TPG TPG INC 0.0%
Value $3.87M Shares 161,854 Est. Cost $29.77 Unrealized -9.4%
OFLX OMEGA FLEX INC 0.0%
Value $3.865M Shares 35,916 Est. Cost $38.10 Unrealized +197.8%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $3.864M Shares 255,563 Est. Cost $18.77 Unrealized -13.8%
MASS 908 DEVICES INC 0.0%
Value $3.859M Shares 187,442 Est. Cost $41.16 Unrealized -59.2%
IDT IDT CORP 0.0%
Value $3.856M Shares 153,332 Est. Cost $11.12 Unrealized +148.3%
VUZI VUZIX CORP 0.0%
Value $3.851M Shares 542,290 Est. Cost $18.34 Unrealized -68.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.847M Shares 172,419 Est. Cost $26.49 Unrealized -15.8%
RITE AID CORP 0.0%
Value $3.843M Shares 570,188 Est. Cost $10.41 Unrealized
USMV ISHARES TR 0.0%
Value $3.842M Shares 54,718 Est. Cost $71.41 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.838M Shares 142,351 Est. Cost $15.38 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.832M Shares 193,730 Est. Cost $14.79 Unrealized +21.6%
CENX CENTURY ALUM CO 0.0%
Value $3.811M Shares 517,208 Est. Cost $10.15 Unrealized +53.2%
PACTIV EVERGREEN INC 0.0%
Value $3.805M Shares 382,014 Est. Cost $17.87 Unrealized
TFSL TFS FINL CORP 0.0%
Value $3.793M Shares 276,206 Est. Cost $9.10 Unrealized +18.1%
SFIX STITCH FIX INC 0.0%
Value $3.786M Shares 766,599 Est. Cost $24.66 Unrealized -66.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.783M Shares 59,602 Est. Cost $67.84 Unrealized
CORE LABORATORIES N V 0.0%
Value $3.782M Shares 190,953 Est. Cost $81.15 Unrealized
RKT ROCKET COS INC 0.0%
Value $3.779M Shares 513,546 Est. Cost $19.46 Unrealized -58.0%
PSO PEARSON PLC 0.0%
Value $3.777M Shares 409,685 Est. Cost $10.41 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.775M Shares 3,528,400 Est. Cost $2.60 Unrealized -19.4%
SEER SEER INC 0.0%
Value $3.774M Shares 421,632 Est. Cost $39.20 Unrealized -76.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $3.774M Shares 83,385 Est. Cost $24.04 Unrealized +75.7%
WORKHORSE GROUP INC 0.0%
Value $3.769M Shares 1,449,690 Est. Cost $16.02 Unrealized
ENGAGESMART INC 0.0%
Value $3.766M Shares 234,195 Est. Cost $20.66 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $3.764M Shares 62,370 Est. Cost $19.95 Unrealized +46.1%
VSEC VSE CORP 0.0%
Value $3.76M Shares 100,052 Est. Cost $27.16 Unrealized +41.2%
OSCR OSCAR HEALTH INC 0.0%
Value $3.744M Shares 881,067 Est. Cost $7.95 Unrealized -19.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $3.739M Shares 1,161,018 Est. Cost $11.26 Unrealized -68.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3.735M Shares 389,414 Est. Cost $7.75 Unrealized +27.3%
ALRS ALERUS FINL CORP 0.0%
Value $3.725M Shares 156,445 Est. Cost $15.51 Unrealized +42.1%
STGW STAGWELL INC 0.0%
Value $3.717M Shares 684,628 Est. Cost $6.78 Unrealized +4.5%
EGY VAALCO ENERGY INC 0.0%
Value $3.712M Shares 534,859 Est. Cost $5.31 Unrealized +11.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $3.711M Shares 83,978 Est. Cost $71.30 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $3.701M Shares 1,205,872 Est. Cost $12.22 Unrealized -71.8%
DANIMER SCIENTIFIC INC 0.0%
Value $3.698M Shares 810,965 Est. Cost $18.27 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $3.698M Shares 153,044 Est. Cost $20.57 Unrealized +20.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $3.697M Shares 60,472 Est. Cost $52.00 Unrealized
EZPW EZCORP INC 0.0%
Value $3.692M Shares 491,682 Est. Cost $16.15 Unrealized -54.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.686M Shares 60,252 Est. Cost $39.14 Unrealized +76.8%
EOLS EVOLUS INC 0.0%
Value $3.669M Shares 316,230 Est. Cost $12.08 Unrealized -2.4%
MCS MARCUS CORP DEL 0.0%
Value $3.659M Shares 247,817 Est. Cost $15.61 Unrealized -1.6%
MCHI ISHARES TR 0.0%
Value $3.656M Shares 65,500 Est. Cost $60.50 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $3.651M Shares 1,181,441 Est. Cost $9.95 Unrealized -61.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $3.649M Shares 254,479 Est. Cost $24.76 Unrealized -32.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.648M Shares 279,959 Est. Cost $14.41 Unrealized -12.5%
OTEX OPEN TEXT CORP 0.0%
Value $3.645M Shares 96,350 Est. Cost $29.97 Unrealized +18.0%
MITK MITEK SYS INC 0.0%
Value $3.641M Shares 394,156 Est. Cost $7.92 Unrealized +34.4%
WW INTL INC 0.0%
Value $3.635M Shares 568,912 Est. Cost $35.19 Unrealized
BIONANO GENOMICS INC 0.0%
Value $3.629M Shares 2,629,841 Est. Cost $5.61 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $3.616M Shares 200,570 Est. Cost $30.76 Unrealized -20.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $3.612M Shares 258,022 Est. Cost $20.33 Unrealized -33.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3.611M Shares 567,696 Est. Cost $20.39 Unrealized -72.2%
TPB TURNING PT BRANDS INC 0.0%
Value $3.605M Shares 132,897 Est. Cost $24.86 Unrealized +17.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3.603M Shares 52,685 Est. Cost $95.92 Unrealized
ALBIREO PHARMA INC 0.0%
Value $3.603M Shares 181,432 Est. Cost $29.97 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $3.588M Shares 173,749 Est. Cost $23.52 Unrealized -6.9%
LUCK BOWLERO CORP 0.0%
Value $3.587M Shares 338,702 Est. Cost $9.85 Unrealized +2.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $3.587M Shares 748,691 Est. Cost $7.47 Unrealized -29.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $3.575M Shares 209,681 Est. Cost $12.61 Unrealized +36.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.57M Shares 54,401 Est. Cost $82.43 Unrealized -13.9%
VIZIO HLDG CORP 0.0%
Value $3.561M Shares 522,045 Est. Cost $8.68 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $3.558M Shares 127,563 Est. Cost $12.68 Unrealized +89.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $3.555M Shares 1,601,263 Est. Cost $5.36 Unrealized -19.9%
BHB BAR HBR BANKSHARES 0.0%
Value $3.553M Shares 137,439 Est. Cost $18.53 Unrealized +22.2%
NICE NICE LTD 0.0%
Value $3.552M Shares 18,457 Est. Cost $156.62 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $3.542M Shares 128,765 Est. Cost $29.73 Unrealized +30.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.535M Shares 263,025 Est. Cost $22.68 Unrealized -35.1%
REV GROUP INC 0.0%
Value $3.535M Shares 325,218 Est. Cost $24.53 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.523M Shares 533,781 Est. Cost $12.70 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.521M Shares 253,478 Est. Cost $25.35 Unrealized -50.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3.518M Shares 47,434 Est. Cost $65.62 Unrealized +9.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.518M Shares 137,553 Est. Cost $41.03 Unrealized -31.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $3.504M Shares 154,555 Est. Cost $18.48 Unrealized +26.9%
TRC TEJON RANCH CO 0.0%
Value $3.503M Shares 225,695 Est. Cost $23.37 Unrealized -26.2%
EVGO EVGO INC 0.0%
Value $3.493M Shares 581,313 Est. Cost $9.64 Unrealized -1.3%
TPC TUTOR PERINI CORP 0.0%
Value $3.491M Shares 397,652 Est. Cost $23.33 Unrealized -58.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3.47M Shares 99,704 Est. Cost $34.24 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $3.464M Shares 184,559 Est. Cost $25.51 Unrealized
STERLING CHECK CORP 0.0%
Value $3.463M Shares 212,332 Est. Cost $19.04 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $3.463M Shares 768,098 Est. Cost $15.90 Unrealized
IGIB ISHARES TR 0.0%
Value $3.454M Shares 6,763,316 Est. Cost $0.75 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $3.453M Shares 269,277 Est. Cost $31.39 Unrealized -63.9%
IQ IQIYI INC 0.0%
Value $3.449M Shares 821,209 Est. Cost $16.27 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $3.446M Shares 1,992,194 Est. Cost $13.40 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $3.443M Shares 141,470 Est. Cost $14.53 Unrealized +71.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3.44M Shares 176,766 Est. Cost $19.11 Unrealized +23.4%
NKTX NKARTA INC 0.0%
Value $3.44M Shares 279,227 Est. Cost $21.81 Unrealized -39.8%
RAMACO RES INC 0.0%
Value $3.44M Shares 261,555 Est. Cost $10.10 Unrealized
IJS ISHARES TR 0.0%
Value $3.434M Shares 38,570 Est. Cost $100.14 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.433M Shares 248,607 Est. Cost $86.79 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $3.416M Shares 324,435 Est. Cost $34.64 Unrealized -63.8%
ARIS WATER SOLUTIONS INC 0.0%
Value $3.416M Shares 204,795 Est. Cost $13.70 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.413M Shares 105,947 Est. Cost $43.78 Unrealized -30.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $3.41M Shares 190,510 Est. Cost $18.44 Unrealized -44.0%
NEKTAR THERAPEUTICS 0.0%
Value $3.39M Shares 892,352 Est. Cost $36.53 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $3.39M Shares 451,857 Est. Cost $26.25 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $3.382M Shares 60,565 Est. Cost $33.05 Unrealized +32.3%
AMERICAN NATL BANKSHARES INC 0.0%
Value $3.373M Shares 97,464 Est. Cost $27.46 Unrealized
COUCHBASE INC 0.0%
Value $3.366M Shares 204,960 Est. Cost $23.19 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $3.358M Shares 1,036,294 Est. Cost $9.90 Unrealized -55.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.349M Shares 423,454 Est. Cost $16.25 Unrealized -25.6%
MDXG MIMEDX GROUP INC 0.0%
Value $3.347M Shares 964,444 Est. Cost $9.86 Unrealized -60.3%
CCB COASTAL FINL CORP WA 0.0%
Value $3.346M Shares 87,790 Est. Cost $16.77 Unrealized +139.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.341M Shares 1,050,388 Est. Cost $14.13 Unrealized -74.4%
WEWORK INC 0.0%
Value $3.339M Shares 665,121 Est. Cost $7.07 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $3.336M Shares 100,507 Est. Cost $31.04 Unrealized +5.4%
INDUS REALTY TRUST INC 0.0%
Value $3.331M Shares 56,106 Est. Cost $64.86 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3.328M Shares 133,138 Est. Cost $18.50 Unrealized +46.3%
SIGNIFY HEALTH INC 0.0%
Value $3.317M Shares 240,309 Est. Cost $24.42 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $3.311M Shares 115,002 Est. Cost $21.97 Unrealized
SKILLZ INC 0.0%
Value $3.31M Shares 2,669,840 Est. Cost $9.18 Unrealized
DICE THERAPEUTICS INC 0.0%
Value $3.307M Shares 213,113 Est. Cost $21.00 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $3.305M Shares 187,615 Est. Cost $23.83 Unrealized +4.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.302M Shares 62,508 Est. Cost $52.48 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $3.298M Shares 168,098 Est. Cost $17.53 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $3.294M Shares 49,605 Est. Cost $75.70 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.29M Shares 674,122 Est. Cost $9.26 Unrealized -33.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $3.288M Shares 208,896 Est. Cost $36.56 Unrealized -46.3%
SLDP SOLID POWER INC 0.0%
Value $3.28M Shares 609,747 Est. Cost $7.79 Unrealized +0.2%
AEGON N V 0.0%
Value $3.274M Shares 747,469 Est. Cost $5.61 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $3.269M Shares 202,257 Est. Cost $32.13 Unrealized -47.0%
ADICET BIO INC 0.0%
Value $3.267M Shares 223,760 Est. Cost $12.47 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $3.265M Shares 288,983 Est. Cost $10.40 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $3.263M Shares 1,315,659 Est. Cost $23.15 Unrealized -88.9%
MCW MISTER CAR WASH INC 0.0%
Value $3.262M Shares 299,856 Est. Cost $18.54 Unrealized -29.8%
OIS OIL STS INTL INC 0.0%
Value $3.248M Shares 599,372 Est. Cost $29.77 Unrealized -76.6%
CIRCOR INTL INC 0.0%
Value $3.246M Shares 198,060 Est. Cost $48.40 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value $3.233M Shares 142,436 Est. Cost $22.78 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $3.232M Shares 153,532 Est. Cost $27.31 Unrealized -15.0%
5E ADVANCED MATERIALS INC 0.0%
Value $3.229M Shares 265,063 Est. Cost $12.18 Unrealized
LAW CS DISCO INC 0.0%
Value $3.228M Shares 178,956 Est. Cost $38.45 Unrealized -33.0%
ACHR ARCHER AVIATION INC 0.0%
Value $3.224M Shares 1,046,841 Est. Cost $4.52 Unrealized -11.0%
AMYRIS INC 0.0%
Value $3.223M Shares 1,742,455 Est. Cost $7.43 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.217M Shares 533,515 Est. Cost $7.20 Unrealized -2.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $3.21M Shares 355,925 Est. Cost $8.51 Unrealized -19.8%
RM REGIONAL MGMT CORP 0.0%
Value $3.209M Shares 85,881 Est. Cost $15.78 Unrealized +140.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $3.204M Shares 73,482 Est. Cost $31.28 Unrealized +45.3%
DGICA DONEGAL GROUP INC 0.0%
Value $3.203M Shares 187,849 Est. Cost $10.40 Unrealized +21.5%
MPB MID PENN BANCORP INC 0.0%
Value $3.203M Shares 118,742 Est. Cost $24.64 Unrealized -4.2%
UTMD UTAH MED PRODS INC 0.0%
Value $3.198M Shares 37,234 Est. Cost $54.46 Unrealized +56.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $3.191M Shares 150,086 Est. Cost $16.29 Unrealized +16.7%
SILVERBOW RES INC 0.0%
Value $3.185M Shares 112,287 Est. Cost $27.00 Unrealized
ALLBIRDS INC 0.0%
Value $3.185M Shares 810,282 Est. Cost $4.45 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.174M Shares 1,603,297 Est. Cost $2.31 Unrealized -15.0%
LIMELIGHT NETWORKS INC 0.0%
Value $3.154M Shares 1,365,552 Est. Cost $3.21 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $3.151M Shares 454,032 Est. Cost $13.22 Unrealized -44.8%
FRSH FRESHWORKS INC 0.0%
Value $3.149M Shares 239,494 Est. Cost $23.16 Unrealized -32.8%
GLATFELTER CORPORATION 0.0%
Value $3.148M Shares 457,497 Est. Cost $16.38 Unrealized
SPMD SPDR SER TR 0.0%
Value $3.141M Shares 79,144 Est. Cost $46.04 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $3.137M Shares 154,442 Est. Cost $11.83 Unrealized +54.1%
CTRN CITI TRENDS INC 0.0%
Value $3.134M Shares 132,504 Est. Cost $22.66 Unrealized +24.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $3.123M Shares 100,124 Est. Cost $24.66 Unrealized +22.8%
EE EXCELERATE ENERGY INC 0.0%
Value $3.113M Shares 156,315 Est. Cost $24.78 Unrealized 0.0%
SUMMIT FINL GROUP INC 0.0%
Value $3.108M Shares 111,881 Est. Cost $18.87 Unrealized
CVENT HOLDING CORP 0.0%
Value $3.098M Shares 670,584 Est. Cost $5.07 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $3.089M Shares 283,967 Est. Cost $11.04 Unrealized -4.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3.088M Shares 329,575 Est. Cost $19.13 Unrealized -47.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $3.087M Shares 127,726 Est. Cost $12.16 Unrealized +61.6%
CTLP CANTALOUPE INC 0.0%
Value $3.084M Shares 550,849 Est. Cost $11.73 Unrealized -54.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.081M Shares 107,076 Est. Cost $24.11 Unrealized +23.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $3.075M Shares 102,710 Est. Cost $19.75 Unrealized +50.3%
ONEW ONEWATER MARINE INC 0.0%
Value $3.074M Shares 93,019 Est. Cost $22.74 Unrealized +46.8%
CORE SCIENTIFIC INC 0.0%
Value $3.074M Shares 2,063,118 Est. Cost $2.78 Unrealized
AXGN AXOGEN INC 0.0%
Value $3.053M Shares 372,730 Est. Cost $14.53 Unrealized -41.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3.04M Shares 546,789 Est. Cost $16.31 Unrealized -53.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $3.03M Shares 49,940 Est. Cost $37.93 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.02M Shares 584,061 Est. Cost $6.01 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $3.02M Shares 476,285 Est. Cost $48.85 Unrealized
IMAGO BIOSCIENCES INC 0.0%
Value $3.012M Shares 225,011 Est. Cost $18.71 Unrealized
PTLO PORTILLOS INC 0.0%
Value $3.009M Shares 184,049 Est. Cost $40.09 Unrealized -51.9%
THOUGHTWORKS HOLDING INC 0.0%
Value $3.008M Shares 213,201 Est. Cost $22.26 Unrealized
BLND BLEND LABS INC 0.0%
Value $3.001M Shares 1,271,543 Est. Cost $4.13 Unrealized -9.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $2.986M Shares 81,082 Est. Cost $28.75 Unrealized +33.8%
LL FLOORING HOLDINGS INC 0.0%
Value $2.986M Shares 318,655 Est. Cost $55.79 Unrealized
GEF/B GREIF INC 0.0%
Value $2.983M Shares 47,890 Est. Cost $32.46 Unrealized +55.0%
ONTF ON24 INC 0.0%
Value $2.979M Shares 313,768 Est. Cost $32.30 Unrealized -62.5%
POWW AMMO INC 0.0%
Value $2.978M Shares 773,422 Est. Cost $6.99 Unrealized -40.5%
ROVER GROUP INC 0.0%
Value $2.973M Shares 790,600 Est. Cost $5.60 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $2.965M Shares 1,520,565 Est. Cost $3.14 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2.962M Shares 59,714 Est. Cost $14.11 Unrealized +117.9%
MYPS PLAYSTUDIOS INC 0.0%
Value $2.962M Shares 692,009 Est. Cost $5.47 Unrealized -0.7%
22ND CENTY GROUP INC 0.0%
Value $2.953M Shares 1,386,755 Est. Cost $4.24 Unrealized
INHIBRX INC 0.0%
Value $2.952M Shares 260,179 Est. Cost $29.66 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.936M Shares 323,716 Est. Cost $21.72 Unrealized -44.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.931M Shares 771,301 Est. Cost $11.58 Unrealized -58.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.916M Shares 373,775 Est. Cost $18.97 Unrealized -51.7%
MXCT MAXCYTE INC 0.0%
Value $2.9M Shares 613,139 Est. Cost $11.34 Unrealized -56.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $2.889M Shares 5,786,880 Est. Cost $0.53 Unrealized
TG TREDEGAR CORP 0.0%
Value $2.888M Shares 288,886 Est. Cost $13.09 Unrealized -17.3%
CNTY CENTURY CASINOS INC 0.0%
Value $2.883M Shares 400,409 Est. Cost $7.30 Unrealized +28.0%
HBCP HOME BANCORP INC 0.0%
Value $2.874M Shares 84,211 Est. Cost $24.84 Unrealized +34.0%
IYW ISHARES TR 0.0%
Value $2.862M Shares 35,796 Est. Cost $105.83 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $2.857M Shares 285,238 Est. Cost $12.99 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $2.853M Shares 270,412 Est. Cost $10.24 Unrealized 0.0%
TDTF FLEXSHARES TR 0.0%
Value $2.847M Shares 11,290,308 Est. Cost $0.26 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $2.845M Shares 225,606 Est. Cost $26.90 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.844M Shares 59,554 Est. Cost $63.36 Unrealized
TRICIDA INC 0.0%
Value $2.832M Shares 292,539 Est. Cost $14.04 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $2.827M Shares 152,794 Est. Cost $18.50 Unrealized +6.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.823M Shares 243,956 Est. Cost $14.41 Unrealized -6.7%
IBRX IMMUNITYBIO INC 0.0%
Value $2.808M Shares 754,874 Est. Cost $18.04 Unrealized -77.7%
ALCO ALICO INC 0.0%
Value $2.798M Shares 78,532 Est. Cost $34.23 Unrealized +10.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.793M Shares 370,520 Est. Cost $33.26 Unrealized -73.5%
RCKY ROCKY BRANDS INC 0.0%
Value $2.779M Shares 81,296 Est. Cost $22.03 Unrealized +69.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.779M Shares 1,304,903 Est. Cost $5.83 Unrealized -59.0%
BILI BILIBILI INC 0.0%
Value $2.775M Shares 108,391 Est. Cost $68.96 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2.771M Shares 171,725 Est. Cost $11.92 Unrealized +34.7%
TTCFQ TATTOOED CHEF INC 0.0%
Value $2.762M Shares 438,363 Est. Cost $19.57 Unrealized -59.3%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $2.761M Shares 278,019 Est. Cost $16.98 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $2.757M Shares 18,402 Est. Cost $112.53 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $2.754M Shares 201,196 Est. Cost $18.29 Unrealized -13.9%
IESC IES HLDGS INC 0.0%
Value $2.751M Shares 91,205 Est. Cost $19.36 Unrealized +66.1%
LUTHER BURBANK CORP 0.0%
Value $2.748M Shares 210,573 Est. Cost $10.91 Unrealized
AFFIMED N V 0.0%
Value $2.742M Shares 989,887 Est. Cost $3.74 Unrealized
INFORMATICA INC 0.0%
Value $2.739M Shares 131,880 Est. Cost $34.63 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2.731M Shares 87,465 Est. Cost $32.05 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $2.727M Shares 119,387 Est. Cost $22.39 Unrealized +8.3%
ENTERPRISE BANCORP INC MASS 0.0%
Value $2.726M Shares 84,706 Est. Cost $23.92 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $2.719M Shares 205,983 Est. Cost $23.13 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.719M Shares 205,801 Est. Cost $26.31 Unrealized -42.3%
HCM HUTCHMED CHINA LTD 0.0%
Value $2.712M Shares 214,576 Est. Cost $27.37 Unrealized
GENERATION BIO CO 0.0%
Value $2.707M Shares 412,585 Est. Cost $28.54 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $2.692M Shares 125,287 Est. Cost $12.89 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.685M Shares 383,603 Est. Cost $15.49 Unrealized -16.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.684M Shares 667,581 Est. Cost $9.93 Unrealized -61.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.683M Shares 395,794 Est. Cost $8.03 Unrealized
ERAS ERASCA INC 0.0%
Value $2.682M Shares 481,508 Est. Cost $15.02 Unrealized -56.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.682M Shares 60,587 Est. Cost $56.29 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.675M Shares 281,300 Est. Cost $7.88 Unrealized +40.1%
TV GRUPO TELEVISA S A B 0.0%
Value $2.672M Shares 326,639 Est. Cost $12.07 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $2.668M Shares 106,598 Est. Cost $30.77 Unrealized -6.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.667M Shares 476,351 Est. Cost $8.88 Unrealized -28.3%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $2.667M Shares 275,305 Est. Cost $19.31 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.666M Shares 955,461 Est. Cost $19.37 Unrealized -79.3%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $2.661M Shares 187,219 Est. Cost $16.00 Unrealized
WNS HLDGS LTD 0.0%
Value $2.66M Shares 35,642 Est. Cost $51.76 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $2.659M Shares 106,515 Est. Cost $14.10 Unrealized
MVBF MVB FINL CORP 0.0%
Value $2.658M Shares 85,443 Est. Cost $15.83 Unrealized +113.3%
CARE CARTER BANKSHARES INC 0.0%
Value $2.653M Shares 200,989 Est. Cost $8.79 Unrealized +74.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $2.653M Shares 221,207 Est. Cost $13.42 Unrealized -8.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $2.649M Shares 182,689 Est. Cost $10.20 Unrealized +13.9%
IRMD IRADIMED CORP 0.0%
Value $2.643M Shares 77,865 Est. Cost $19.66 Unrealized +70.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $2.643M Shares 10,216 Est. Cost $190.40 Unrealized +41.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $2.635M Shares 35,164 Est. Cost $83.27 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.626M Shares 104,640 Est. Cost $10.06 Unrealized +2.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $2.626M Shares 135,340 Est. Cost $18.23 Unrealized
BLUEBIRD BIO INC 0.0%
Value $2.622M Shares 633,234 Est. Cost $48.15 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $2.603M Shares 375,540 Est. Cost $24.12 Unrealized -56.0%
MOMO HELLO GROUP INC 0.0%
Value $2.598M Shares 514,580 Est. Cost $10.58 Unrealized
QURE UNIQURE NV 0.0%
Value $2.595M Shares 139,232 Est. Cost $35.36 Unrealized -55.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $2.592M Shares 396,270 Est. Cost $10.66 Unrealized -18.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.591M Shares 345,019 Est. Cost $8.07 Unrealized +2.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $2.581M Shares 261,204 Est. Cost $11.50 Unrealized +75.4%
QUOTIENT TECHNOLOGY INC 0.0%
Value $2.571M Shares 865,981 Est. Cost $10.22 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $2.546M Shares 32,983 Est. Cost $81.17 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $2.545M Shares 5,301,788 Est. Cost $0.58 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $2.544M Shares 94,528 Est. Cost $32.51 Unrealized -13.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $2.543M Shares 186,998 Est. Cost $14.69 Unrealized -12.1%
AEVA TECHNOLOGIES INC 0.0%
Value $2.543M Shares 812,356 Est. Cost $9.05 Unrealized
RBB RBB BANCORP 0.0%
Value $2.528M Shares 122,312 Est. Cost $25.33 Unrealized -14.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.52M Shares 587,533 Est. Cost $6.61 Unrealized
VIVINT SMART HOME INC 0.0%
Value $2.519M Shares 723,625 Est. Cost $17.03 Unrealized
ALTUS POWER INC 0.0%
Value $2.516M Shares 398,849 Est. Cost $6.50 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.515M Shares 538,579 Est. Cost $13.59 Unrealized -56.2%
RMNI RIMINI STR INC DEL 0.0%
Value $2.511M Shares 417,870 Est. Cost $6.20 Unrealized -4.0%
WIT WIPRO LTD 0.0%
Value $2.49M Shares 469,034 Est. Cost $5.27 Unrealized
KIMBALL INTL INC 0.0%
Value $2.488M Shares 324,434 Est. Cost $10.95 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2.488M Shares 182,576 Est. Cost $11.66 Unrealized -0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.485M Shares 189,408 Est. Cost $27.19 Unrealized -45.3%
SKILLSOFT CORP 0.0%
Value $2.48M Shares 704,656 Est. Cost $5.03 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $2.477M Shares 393,080 Est. Cost $9.49 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $2.475M Shares 93,683 Est. Cost $23.28 Unrealized +1.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.475M Shares 96,136 Est. Cost $22.25 Unrealized +51.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.468M Shares 665,447 Est. Cost $5.55 Unrealized -5.8%
DASEKE INC 0.0%
Value $2.468M Shares 386,205 Est. Cost $9.72 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $2.465M Shares 531,253 Est. Cost $6.82 Unrealized -23.5%
BRZE BRAZE INC 0.0%
Value $2.463M Shares 67,981 Est. Cost $40.21 Unrealized -9.1%
PKE PARK AEROSPACE CORP 0.0%
Value $2.463M Shares 193,028 Est. Cost $17.42 Unrealized -29.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.462M Shares 74,508 Est. Cost $19.96 Unrealized +72.1%
GCMG GCM GROSVENOR INC 0.0%
Value $2.462M Shares 359,417 Est. Cost $9.65 Unrealized -28.7%
GUARANTY BANCSHARES INC TEX 0.0%
Value $2.462M Shares 67,931 Est. Cost $31.93 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $2.461M Shares 125,110 Est. Cost $21.19 Unrealized +6.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.46M Shares 97,814 Est. Cost $18.57 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.45M Shares 39,841 Est. Cost $58.27 Unrealized +6.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2.444M Shares 450,080 Est. Cost $15.80 Unrealized -51.6%
USHY ISHARES TR 0.0%
Value $2.435M Shares 7,035,595 Est. Cost $0.40 Unrealized
GRPN GROUPON INC 0.0%
Value $2.433M Shares 215,275 Est. Cost $23.34 Unrealized -29.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $2.431M Shares 896,972 Est. Cost $2.91 Unrealized -12.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $2.43M Shares 80,636 Est. Cost $10.71 Unrealized +122.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $2.418M Shares 97,682 Est. Cost $24.41 Unrealized +13.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.415M Shares 325,434 Est. Cost $5.49 Unrealized +17.1%
DZSIQ DZS INC 0.0%
Value $2.414M Shares 148,369 Est. Cost $10.98 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2.404M Shares 244,218 Est. Cost $16.19 Unrealized -31.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value $2.402M Shares 100,725 Est. Cost $22.70 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $2.391M Shares 346,990 Est. Cost $36.92 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $2.387M Shares 461,549 Est. Cost $61.70 Unrealized -86.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2.377M Shares 1,011,008 Est. Cost $5.80 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.377M Shares 781,846 Est. Cost $6.36 Unrealized -52.5%
CYBEROPTICS CORP 0.0%
Value $2.371M Shares 67,865 Est. Cost $32.76 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $2.363M Shares 1,298,804 Est. Cost $3.26 Unrealized
AXTI AXT INC 0.0%
Value $2.362M Shares 402,996 Est. Cost $5.58 Unrealized +5.5%
IJT ISHARES TR 0.0%
Value $2.351M Shares 22,328 Est. Cost $128.46 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $2.351M Shares 132,423 Est. Cost $14.30 Unrealized +20.2%
INMD INMODE LTD 0.0%
Value $2.341M Shares 104,451 Est. Cost $69.05 Unrealized -61.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.338M Shares 226,627 Est. Cost $14.03 Unrealized
GGB GERDAU SA 0.0%
Value $2.334M Shares 544,020 Est. Cost $3.91 Unrealized
BRIGHTCOVE INC 0.0%
Value $2.33M Shares 368,644 Est. Cost $9.14 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2.328M Shares 399,360 Est. Cost $7.65 Unrealized -13.1%
PRCH PORCH GROUP INC 0.0%
Value $2.327M Shares 908,896 Est. Cost $17.34 Unrealized -76.1%
MLR MILLER INDS INC TENN 0.0%
Value $2.321M Shares 102,344 Est. Cost $16.15 Unrealized +46.6%
SERES THERAPEUTICS INC 0.0%
Value $2.321M Shares 676,808 Est. Cost $16.24 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $2.319M Shares 232,348 Est. Cost $15.21 Unrealized
QUALTRICS INTL INC 0.0%
Value $2.315M Shares 185,114 Est. Cost $32.36 Unrealized
LFCR LANDEC CORP 0.0%
Value $2.311M Shares 231,786 Est. Cost $13.34 Unrealized -25.8%
AKERO THERAPEUTICS INC 0.0%
Value $2.309M Shares 244,278 Est. Cost $24.04 Unrealized
TS TENARIS S A 0.0%
Value $2.309M Shares 89,892 Est. Cost $29.75 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $2.302M Shares 301,239 Est. Cost $30.81 Unrealized -77.2%
IYR ISHARES TR 0.0%
Value $2.298M Shares 24,986 Est. Cost $84.19 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $2.291M Shares 327,752 Est. Cost $4.31 Unrealized +9.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.288M Shares 501,833 Est. Cost $3.14 Unrealized +27.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.286M Shares 21,645 Est. Cost $11.39 Unrealized +98.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.277M Shares 281,168 Est. Cost $10.82 Unrealized +20.4%
JYNT JOINT CORP 0.0%
Value $2.274M Shares 148,567 Est. Cost $16.26 Unrealized +37.4%
HLTHQ CUE HEALTH INC 0.0%
Value $2.269M Shares 709,082 Est. Cost $4.60 Unrealized
OOMA OOMA INC 0.0%
Value $2.267M Shares 191,462 Est. Cost $10.73 Unrealized +23.7%
EFAV ISHARES TR 0.0%
Value $2.265M Shares 35,773 Est. Cost $72.57 Unrealized
HYZON MOTORS INC 0.0%
Value $2.264M Shares 770,078 Est. Cost $3.84 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $2.263M Shares 222,504 Est. Cost $23.48 Unrealized -53.9%
INSTIL BIO INC 0.0%
Value $2.255M Shares 488,061 Est. Cost $15.51 Unrealized
POWL POWELL INDS INC 0.0%
Value $2.24M Shares 95,845 Est. Cost $27.03 Unrealized -17.7%
DHX DHI GROUP INC 0.0%
Value $2.238M Shares 450,218 Est. Cost $5.31 Unrealized +11.8%
SITIO ROYALTIES CORP 0.0%
Value $2.231M Shares 96,255 Est. Cost $23.18 Unrealized
BERKELEY LTS INC 0.0%
Value $2.226M Shares 447,956 Est. Cost $44.54 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $2.224M Shares 1,407,869 Est. Cost $9.23 Unrealized
LQD ISHARES TR 0.0%
Value $2.217M Shares 2,014,781 Est. Cost $1.19 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $2.214M Shares 197,540 Est. Cost $23.19 Unrealized
VITL VITAL FARMS INC 0.0%
Value $2.212M Shares 252,846 Est. Cost $29.84 Unrealized -64.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2.211M Shares 614,115 Est. Cost $3.86 Unrealized +16.8%
BCML BAYCOM CORP 0.0%
Value $2.21M Shares 106,867 Est. Cost $20.37 Unrealized -0.0%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $2.208M Shares 352,631 Est. Cost $6.19 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.203M Shares 622,237 Est. Cost $6.88 Unrealized -44.3%
APPHARVEST INC 0.0%
Value $2.198M Shares 629,655 Est. Cost $14.51 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.196M Shares 147,397 Est. Cost $17.54 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $2.195M Shares 324,725 Est. Cost $4.90 Unrealized +11.3%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $2.192M Shares 60,007 Est. Cost $31.85 Unrealized +13.6%
LEN/B LENNAR CORP 0.0%
Value $2.189M Shares 37,265 Est. Cost $44.67 Unrealized +27.5%
HIPPO HLDGS INC 0.0%
Value $2.174M Shares 2,473,055 Est. Cost $1.94 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $2.171M Shares 75,056 Est. Cost $34.23 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $2.169M Shares 53,935 Est. Cost $44.80 Unrealized
INVE IDENTIV INC 0.0%
Value $2.169M Shares 187,248 Est. Cost $13.82 Unrealized -9.4%
VINTAGE WINE ESTATES INC 0.0%
Value $2.169M Shares 276,047 Est. Cost $8.32 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2.167M Shares 89,761 Est. Cost $17.66 Unrealized +38.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $2.164M Shares 223,765 Est. Cost $20.81 Unrealized -51.7%
ENFUSION INC 0.0%
Value $2.162M Shares 211,757 Est. Cost $19.44 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $2.162M Shares 139,045 Est. Cost $21.22 Unrealized -19.7%
PROFESSIONAL HLDG CORP 0.0%
Value $2.159M Shares 107,678 Est. Cost $18.83 Unrealized
TRUECAR INC 0.0%
Value $2.155M Shares 832,001 Est. Cost $10.46 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.149M Shares 16,010 Est. Cost $144.05 Unrealized
EHTH EHEALTH INC 0.0%
Value $2.148M Shares 230,258 Est. Cost $44.55 Unrealized -77.2%
CINCOR PHARMA INC 0.0%
Value $2.147M Shares 113,942 Est. Cost $17.70 Unrealized
VINCO VENTURES INC 0.0%
Value $2.143M Shares 1,552,506 Est. Cost $1.71 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.135M Shares 129,999 Est. Cost $14.74 Unrealized +11.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.134M Shares 88,283 Est. Cost $14.69 Unrealized +43.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $2.129M Shares 94,473 Est. Cost $24.87 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value $2.127M Shares 43,387 Est. Cost $50.74 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $2.123M Shares 124,694 Est. Cost $13.65 Unrealized +10.2%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $2.119M Shares 68,236 Est. Cost $25.05 Unrealized +21.3%
MAX MEDIAALPHA INC 0.0%
Value $2.117M Shares 214,856 Est. Cost $39.28 Unrealized -68.9%
PFF ISHARES TR 0.0%
Value $2.114M Shares 64,294 Est. Cost $37.70 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2.113M Shares 33,682 Est. Cost $72.83 Unrealized
ACNB ACNB CORP 0.0%
Value $2.112M Shares 71,138 Est. Cost $27.73 Unrealized +7.1%
BANCOLOMBIA S A 0.0%
Value $2.107M Shares 68,330 Est. Cost $36.48 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $2.106M Shares 588,221 Est. Cost $3.30 Unrealized +46.7%
FF FUTUREFUEL CORP 0.0%
Value $2.105M Shares 289,065 Est. Cost $3.80 Unrealized +30.8%
RXST RXSIGHT INC 0.0%
Value $2.1M Shares 149,125 Est. Cost $12.96 Unrealized +1.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $2.098M Shares 136,955 Est. Cost $14.30 Unrealized -6.0%
COCO VITA COCO CO INC 0.0%
Value $2.096M Shares 214,076 Est. Cost $11.57 Unrealized -8.5%
SG SWEETGREEN INC 0.0%
Value $2.095M Shares 179,793 Est. Cost $28.88 Unrealized -27.0%
CATO CATO CORP NEW 0.0%
Value $2.081M Shares 179,268 Est. Cost $14.68 Unrealized -28.9%
WHOLE EARTH BRANDS INC 0.0%
Value $2.08M Shares 335,536 Est. Cost $12.84 Unrealized
PROVENTION BIO INC 0.0%
Value $2.069M Shares 517,132 Est. Cost $12.85 Unrealized
MACATAWA BK CORP 0.0%
Value $2.067M Shares 233,872 Est. Cost $7.72 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $2.067M Shares 463,311 Est. Cost $7.68 Unrealized -6.0%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $2.064M Shares 257,110 Est. Cost $11.92 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $2.063M Shares 136,668 Est. Cost $14.61 Unrealized +0.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.059M Shares 1,019,073 Est. Cost $2.51 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.055M Shares 757,991 Est. Cost $7.04 Unrealized -29.4%
MAPS WM TECHNOLOGY INC 0.0%
Value $2.054M Shares 624,162 Est. Cost $7.01 Unrealized -19.9%
BENEFITFOCUS INC 0.0%
Value $2.045M Shares 262,811 Est. Cost $37.04 Unrealized
LE LANDS END INC NEW 0.0%
Value $2.043M Shares 192,456 Est. Cost $18.50 Unrealized -29.1%
PLAYA HOTELS & RESORTS NV 0.0%
Value $2.042M Shares 297,377 Est. Cost $8.77 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $2.038M Shares 166,643 Est. Cost $17.02 Unrealized -12.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.035M Shares 291,913 Est. Cost $5.96 Unrealized -4.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value $2.034M Shares 74,281 Est. Cost $20.06 Unrealized +40.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value $2.034M Shares 12,967 Est. Cost $96.44 Unrealized +78.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.031M Shares 139,147 Est. Cost $21.88 Unrealized -31.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.03M Shares 389,755 Est. Cost $38.85 Unrealized -77.0%
CAREMAX INC 0.0%
Value $2.028M Shares 558,657 Est. Cost $5.09 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.027M Shares 74,227 Est. Cost $22.72 Unrealized +4.8%
PCSB FINL CORP 0.0%
Value $2.027M Shares 106,216 Est. Cost $17.42 Unrealized
TIPT TIPTREE INC 0.0%
Value $2.025M Shares 190,617 Est. Cost $6.57 Unrealized +71.0%
EC ECOPETROL S A 0.0%
Value $2.024M Shares 186,433 Est. Cost $19.54 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $2.019M Shares 49,538 Est. Cost $47.12 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2.012M Shares 307,706 Est. Cost $6.49 Unrealized +13.7%
CANOO INC 0.0%
Value $2.011M Shares 1,087,157 Est. Cost $9.07 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.01M Shares 281,792 Est. Cost $8.29 Unrealized +6.3%
MERC MERCER INTL INC 0.0%
Value $2.007M Shares 152,633 Est. Cost $8.36 Unrealized +56.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.997M Shares 36,918 Est. Cost $46.56 Unrealized +14.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.996M Shares 258,170 Est. Cost $21.20 Unrealized -65.4%
IGM BIOSCIENCES INC 0.0%
Value $1.994M Shares 110,606 Est. Cost $42.53 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.989M Shares 90,809 Est. Cost $24.43 Unrealized -4.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.98M Shares 46,271 Est. Cost $99.57 Unrealized -51.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.978M Shares 185,923 Est. Cost $17.06 Unrealized -7.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.974M Shares 435,574 Est. Cost $7.71 Unrealized -21.5%
REI RING ENERGY INC 0.0%
Value $1.967M Shares 739,498 Est. Cost $5.42 Unrealized -23.6%
ASLE AERSALE CORPORATION 0.0%
Value $1.966M Shares 135,517 Est. Cost $13.41 Unrealized +8.3%
SUTRO BIOPHARMA INC 0.0%
Value $1.964M Shares 376,980 Est. Cost $15.39 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.96M Shares 58,863 Est. Cost $31.77 Unrealized +6.8%
MYFW FIRST WESTN FINL INC 0.0%
Value $1.959M Shares 72,048 Est. Cost $28.57 Unrealized +9.0%
AFCG AFC GAMMA INC 0.0%
Value $1.958M Shares 127,738 Est. Cost $8.32 Unrealized -17.0%
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $1.952M Shares 895,082 Est. Cost $2.61 Unrealized
REAL THE REALREAL INC 0.0%
Value $1.949M Shares 782,612 Est. Cost $16.18 Unrealized -72.5%
UFI UNIFI INC 0.0%
Value $1.945M Shares 138,359 Est. Cost $23.98 Unrealized -37.1%
SEMA4 HOLDINGS CORP 0.0%
Value $1.94M Shares 1,539,173 Est. Cost $2.22 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $1.93M Shares 38,976 Est. Cost $25.44 Unrealized +75.6%
MAIN MAIN STR CAP CORP 0.0%
Value $1.929M Shares 50,072 Est. Cost $39.20 Unrealized -0.3%
SEASPINE HLDGS CORP 0.0%
Value $1.921M Shares 339,955 Est. Cost $13.10 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $1.919M Shares 122,195 Est. Cost $11.92 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.918M Shares 253,398 Est. Cost $15.74 Unrealized -38.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.915M Shares 274,331 Est. Cost $31.41 Unrealized -69.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.895M Shares 192,540 Est. Cost $15.88 Unrealized -33.7%
OPRT OPORTUN FINL CORP 0.0%
Value $1.892M Shares 228,904 Est. Cost $13.21 Unrealized -12.8%
EVCM EVERCOMMERCE INC 0.0%
Value $1.882M Shares 208,154 Est. Cost $16.29 Unrealized -33.8%
FVCB FVCBANKCORP INC 0.0%
Value $1.882M Shares 99,949 Est. Cost $15.44 Unrealized +2.3%
AURA AURA BIOSCIENCES INC 0.0%
Value $1.881M Shares 132,692 Est. Cost $17.01 Unrealized -2.7%
GRWG GROWGENERATION CORP 0.0%
Value $1.881M Shares 523,915 Est. Cost $16.43 Unrealized -65.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.874M Shares 12,642 Est. Cost $116.26 Unrealized
VERI VERITONE INC 0.0%
Value $1.874M Shares 286,945 Est. Cost $9.98 Unrealized +1.1%
BRCC BRC INC 0.0%
Value $1.872M Shares 229,470 Est. Cost $13.75 Unrealized 0.0%
ESS TECH INC 0.0%
Value $1.865M Shares 663,671 Est. Cost $4.04 Unrealized
EGAN EGAIN CORP 0.0%
Value $1.864M Shares 191,185 Est. Cost $9.33 Unrealized +6.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.862M Shares 699,965 Est. Cost $3.53 Unrealized -24.6%
DMRC DIGIMARC CORP NEW 0.0%
Value $1.86M Shares 131,528 Est. Cost $27.36 Unrealized -24.6%
HYG ISHARES TR 0.0%
Value $1.86M Shares 2,526,973 Est. Cost $0.87 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $1.859M Shares 1,645,229 Est. Cost $3.12 Unrealized
BVS BIOVENTUS INC 0.0%
Value $1.849M Shares 271,155 Est. Cost $14.04 Unrealized -27.3%
CONTAINER STORE GROUP INC 0.0%
Value $1.846M Shares 296,284 Est. Cost $14.91 Unrealized
SB SAFE BULKERS INC 0.0%
Value $1.839M Shares 481,373 Est. Cost $2.45 Unrealized +74.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.837M Shares 75,983 Est. Cost $23.61 Unrealized -10.2%
ZYXIQ ZYNEX INC 0.0%
Value $1.829M Shares 229,102 Est. Cost $8.67 Unrealized -18.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.828M Shares 266,038 Est. Cost $18.90 Unrealized -63.5%
PCB PCB BANCORP 0.0%
Value $1.823M Shares 97,602 Est. Cost $19.44 Unrealized +4.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.821M Shares 94,541 Est. Cost $21.07 Unrealized -43.6%
DON WISDOMTREE TR 0.0%
Value $1.8M Shares 46,185 Est. Cost $39.51 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.798M Shares 128,595 Est. Cost $11.87 Unrealized +11.1%
QSI QUANTUM SI INC 0.0%
Value $1.797M Shares 774,618 Est. Cost $5.04 Unrealized -24.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.797M Shares 214,924 Est. Cost $20.53 Unrealized -31.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.796M Shares 17,408 Est. Cost $120.11 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $1.79M Shares 171,960 Est. Cost $10.41 Unrealized
KWT ISHARES TR 0.0%
Value $1.784M Shares 50,209 Est. Cost $30.44 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.782M Shares 408,701 Est. Cost $5.79 Unrealized -10.8%
INTA INTAPP INC 0.0%
Value $1.782M Shares 121,683 Est. Cost $30.18 Unrealized -30.4%
PKBK PARKE BANCORP INC 0.0%
Value $1.779M Shares 84,898 Est. Cost $19.14 Unrealized +6.6%
AVAYA HLDGS CORP 0.0%
Value $1.757M Shares 784,896 Est. Cost $16.82 Unrealized
ACLX ARCELLX INC 0.0%
Value $1.749M Shares 96,724 Est. Cost $16.30 Unrealized -20.8%
EMB ISHARES TR 0.0%
Value $1.749M Shares 20,499 Est. Cost $109.55 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $1.749M Shares 165,920 Est. Cost $8.04 Unrealized +34.5%
IUSG ISHARES TR 0.0%
Value $1.735M Shares 20,724 Est. Cost $62.31 Unrealized
SCULPTOR CAP MGMT 0.0%
Value $1.734M Shares 207,663 Est. Cost $17.70 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.73M Shares 217,267 Est. Cost $21.57 Unrealized -65.0%
NUVL NUVALENT INC 0.0%
Value $1.73M Shares 127,586 Est. Cost $24.52 Unrealized -56.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.729M Shares 67,481 Est. Cost $12.91 Unrealized +117.4%
STRS STRATUS PPTYS INC 0.0%
Value $1.727M Shares 53,594 Est. Cost $34.61 Unrealized +13.3%
OUSTER INC 0.0%
Value $1.719M Shares 1,061,038 Est. Cost $6.87 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $1.718M Shares 757,198 Est. Cost $29.05 Unrealized
MONEYLION INC 0.0%
Value $1.715M Shares 1,299,131 Est. Cost $1.69 Unrealized
EVER EVERQUOTE INC 0.0%
Value $1.714M Shares 193,859 Est. Cost $28.98 Unrealized -60.6%
BROS DUTCH BROS INC 0.0%
Value $1.713M Shares 54,146 Est. Cost $52.06 Unrealized -21.3%
FOCUS UNVL INC 0.0%
Value $1.711M Shares 149,816 Est. Cost $10.89 Unrealized
IOT SAMSARA INC 0.0%
Value $1.706M Shares 152,749 Est. Cost $15.16 Unrealized -20.4%
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.706M Shares 285,227 Est. Cost $11.19 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.706M Shares 74,831 Est. Cost $29.42 Unrealized -19.9%
CAE CAE INC 0.0%
Value $1.702M Shares 69,126 Est. Cost $22.80 Unrealized +8.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.701M Shares 1,104,934 Est. Cost $2.12 Unrealized -0.6%
TDUP THREDUP INC 0.0%
Value $1.692M Shares 676,892 Est. Cost $10.79 Unrealized -50.0%
MGNX MACROGENICS INC 0.0%
Value $1.69M Shares 572,413 Est. Cost $23.48 Unrealized -77.6%
FLL FULL HSE RESORTS INC 0.0%
Value $1.69M Shares 278,107 Est. Cost $8.51 Unrealized -9.5%
VIPER ENERGY PARTNERS LP 0.0%
Value $1.689M Shares 63,293 Est. Cost $26.22 Unrealized
RDNW RUMBLEON INC 0.0%
Value $1.689M Shares 114,853 Est. Cost $22.13 Unrealized -11.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.685M Shares 214,049 Est. Cost $9.62 Unrealized +4.5%
SARCOS TECHN AND ROBOTICS CO 0.0%
Value $1.684M Shares 633,096 Est. Cost $3.83 Unrealized
HASHICORP INC 0.0%
Value $1.678M Shares 56,994 Est. Cost $41.03 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.678M Shares 133,649 Est. Cost $14.60 Unrealized +23.4%
WEBER INC 0.0%
Value $1.671M Shares 231,762 Est. Cost $16.28 Unrealized
MPLX MPLX LP 0.0%
Value $1.662M Shares 57,014 Est. Cost $33.15 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $1.662M Shares 192,927 Est. Cost $9.98 Unrealized +2.2%
PLBY PLBY GROUP INC 0.0%
Value $1.659M Shares 259,269 Est. Cost $30.75 Unrealized -70.2%
WHWK AADI BIOSCIENCE INC 0.0%
Value $1.654M Shares 134,224 Est. Cost $17.62 Unrealized -15.7%
MARKFORGED HOLDING CORPORATI 0.0%
Value $1.653M Shares 893,732 Est. Cost $2.51 Unrealized
ATOM ATOMERA INC 0.0%
Value $1.643M Shares 175,187 Est. Cost $9.85 Unrealized +11.8%
PFSWEB INC 0.0%
Value $1.638M Shares 139,343 Est. Cost $10.79 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1.635M Shares 441,969 Est. Cost $7.52 Unrealized -41.1%
MANNING & NAPIER INC 0.0%
Value $1.634M Shares 131,065 Est. Cost $11.75 Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value $1.633M Shares 178,084 Est. Cost $17.17 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.629M Shares 181,573 Est. Cost $6.19 Unrealized +64.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.625M Shares 133,157 Est. Cost $26.58 Unrealized -55.5%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $1.622M Shares 36,219 Est. Cost $67.38 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.618M Shares 199,986 Est. Cost $47.14 Unrealized -76.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.614M Shares 151,211 Est. Cost $10.91 Unrealized +27.3%
UNTY UNITY BANCORP INC 0.0%
Value $1.607M Shares 60,697 Est. Cost $23.21 Unrealized +14.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.602M Shares 144,052 Est. Cost $15.04 Unrealized -13.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.602M Shares 189,888 Est. Cost $28.86 Unrealized -64.4%
TATA MTRS LTD 0.0%
Value $1.601M Shares 61,921 Est. Cost $15.15 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $1.599M Shares 157,729 Est. Cost $15.88 Unrealized
NOODLES & CO 0.0%
Value $1.598M Shares 339,945 Est. Cost $11.15 Unrealized
NC NACCO INDS INC 0.0%
Value $1.598M Shares 42,151 Est. Cost $32.62 Unrealized +33.5%
USERTESTING INC 0.0%
Value $1.596M Shares 317,810 Est. Cost $6.12 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $1.593M Shares 520,369 Est. Cost $24.69 Unrealized -81.2%
VIVID SEATS INC 0.0%
Value $1.591M Shares 212,909 Est. Cost $8.13 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.59M Shares 13,116 Est. Cost $136.05 Unrealized -9.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.59M Shares 73,263 Est. Cost $12.58 Unrealized +67.8%
TBCH TURTLE BEACH CORP 0.0%
Value $1.589M Shares 129,997 Est. Cost $12.04 Unrealized +41.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.585M Shares 45,059 Est. Cost $11.65 Unrealized +244.4%
CHIMERIX INC 0.0%
Value $1.582M Shares 760,466 Est. Cost $13.79 Unrealized
ASTRA SPACE INC 0.0%
Value $1.577M Shares 1,213,147 Est. Cost $2.86 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $1.576M Shares 302,024 Est. Cost $14.60 Unrealized -61.7%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $1.568M Shares 410,466 Est. Cost $7.59 Unrealized
RDVT RED VIOLET INC 0.0%
Value $1.567M Shares 82,269 Est. Cost $23.17 Unrealized +5.2%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.566M Shares 410,899 Est. Cost $4.89 Unrealized -12.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.554M Shares 458,302 Est. Cost $4.82 Unrealized -6.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.541M Shares 252,652 Est. Cost $5.75 Unrealized -19.2%
ONDS ONDAS HLDGS INC 0.0%
Value $1.54M Shares 285,789 Est. Cost $7.61 Unrealized -9.1%
DNP SELECT INCOME FD INC 0.0%
Value $1.539M Shares 141,959 Est. Cost $10.45 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $1.536M Shares 11,718 Est. Cost $137.14 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $1.535M Shares 166,576 Est. Cost $17.96 Unrealized -21.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.534M Shares 268,654 Est. Cost $7.46 Unrealized -16.1%
FVRR FIVERR INTL LTD 0.0%
Value $1.533M Shares 44,586 Est. Cost $165.86 Unrealized -71.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.531M Shares 112,470 Est. Cost $19.59 Unrealized -10.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.522M Shares 580,828 Est. Cost $13.82 Unrealized -67.6%
AKOYA BIOSCIENCES INC 0.0%
Value $1.511M Shares 117,582 Est. Cost $17.40 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.51M Shares 308,294 Est. Cost $13.80 Unrealized -29.2%
VBI VACCINES INC CDA 0.0%
Value $1.505M Shares 1,861,566 Est. Cost $1.31 Unrealized
HNST HONEST CO INC 0.0%
Value $1.503M Shares 514,788 Est. Cost $11.51 Unrealized -68.6%
CSTE CAESARSTONE LTD 0.0%
Value $1.502M Shares 164,494 Est. Cost $22.75 Unrealized -59.0%
BCH BANCO DE CHILE 0.0%
Value $1.501M Shares 82,357 Est. Cost $26.81 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.499M Shares 102,256 Est. Cost $20.41 Unrealized -22.8%
CXM SPRINKLR INC 0.0%
Value $1.495M Shares 147,962 Est. Cost $13.88 Unrealized -12.5%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $1.494M Shares 78,933 Est. Cost $26.96 Unrealized -11.0%
URG UR-ENERGY INC 0.0%
Value $1.489M Shares 1,404,490 Est. Cost $1.36 Unrealized -2.0%
SLV ISHARES SILVER TR 0.0%
Value $1.487M Shares 79,772 Est. Cost $19.72 Unrealized
HBT HBT FINL INC. 0.0%
Value $1.485M Shares 83,116 Est. Cost $16.55 Unrealized +6.2%
MGK VANGUARD WORLD FD 0.0%
Value $1.483M Shares 8,164 Est. Cost $141.34 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $1.482M Shares 60,646 Est. Cost $26.26 Unrealized +2.8%
NRDS NERDWALLET INC 0.0%
Value $1.482M Shares 186,846 Est. Cost $10.80 Unrealized -6.0%
VELODYNE LIDAR INC 0.0%
Value $1.475M Shares 1,545,035 Est. Cost $6.19 Unrealized
ANGI INC 0.0%
Value $1.473M Shares 321,743 Est. Cost $9.77 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.46M Shares 47,996 Est. Cost $17.07 Unrealized +77.1%
INSEEGO CORP 0.0%
Value $1.459M Shares 772,055 Est. Cost $6.59 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.448M Shares 26,636 Est. Cost $48.38 Unrealized +31.2%
SCIPLAY CORPORATION 0.0%
Value $1.446M Shares 103,560 Est. Cost $14.76 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $1.439M Shares 160,166 Est. Cost $25.49 Unrealized -65.5%
SMR NUSCALE PWR CORP 0.0%
Value $1.436M Shares 143,704 Est. Cost $10.11 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.432M Shares 194,387 Est. Cost $9.30 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $1.43M Shares 108,232 Est. Cost $7.67 Unrealized +70.6%
SHARECARE INC 0.0%
Value $1.424M Shares 901,301 Est. Cost $5.24 Unrealized
USRT ISHARES TR 0.0%
Value $1.415M Shares 26,504 Est. Cost $53.39 Unrealized
VOLTA INC 0.0%
Value $1.412M Shares 1,086,050 Est. Cost $2.70 Unrealized
VHI VALHI INC NEW 0.0%
Value $1.412M Shares 31,131 Est. Cost $15.13 Unrealized +162.9%
AUDC AUDIOCODES LTD 0.0%
Value $1.411M Shares 64,051 Est. Cost $26.38 Unrealized -23.7%
TEEKAY CORPORATION 0.0%
Value $1.404M Shares 487,437 Est. Cost $3.97 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $1.398M Shares 1,589,048 Est. Cost $2.98 Unrealized
ROOT INC 0.0%
Value $1.398M Shares 1,174,607 Est. Cost $2.51 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $1.394M Shares 357,241 Est. Cost $25.85 Unrealized -83.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.393M Shares 20,300 Est. Cost $83.14 Unrealized
TEAD OUTBRAIN INC 0.0%
Value $1.389M Shares 276,115 Est. Cost $12.06 Unrealized -37.6%
XBI SPDR SER TR 0.0%
Value $1.386M Shares 18,663 Est. Cost $109.40 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.381M Shares 1,798,674 Est. Cost $0.80 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $1.377M Shares 1,240,532 Est. Cost $1.56 Unrealized
VIEW INC 0.0%
Value $1.373M Shares 848,097 Est. Cost $6.71 Unrealized
DOMA HOLDINGS INC 0.0%
Value $1.369M Shares 1,329,035 Est. Cost $2.57 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.366M Shares 187,105 Est. Cost $34.02 Unrealized -62.8%
TLYS TILLYS INC 0.0%
Value $1.361M Shares 193,965 Est. Cost $8.08 Unrealized +3.3%
OFFERPAD SOLUTIONS INC 0.0%
Value $1.361M Shares 624,037 Est. Cost $3.01 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.361M Shares 58,391 Est. Cost $26.71 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.359M Shares 82,778 Est. Cost $18.53 Unrealized +7.3%
STARRY GROUP HOLDINGS INC 0.0%
Value $1.353M Shares 328,242 Est. Cost $4.12 Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value $1.352M Shares 375,758 Est. Cost $3.91 Unrealized
ATLAS CORP 0.0%
Value $1.351M Shares 126,135 Est. Cost $7.98 Unrealized
NOTV INOTIV INC 0.0%
Value $1.351M Shares 140,781 Est. Cost $26.50 Unrealized -36.8%
PROSHARES TR 0.0%
Value $1.35M Shares 81,819 Est. Cost $16.50 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $1.348M Shares 66,502 Est. Cost $20.36 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.347M Shares 222,214 Est. Cost $4.33 Unrealized +16.0%
GAMI GAMCO INVS INC 0.0%
Value $1.342M Shares 64,194 Est. Cost $18.76 Unrealized -2.7%
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $1.329M Shares 127,821 Est. Cost $8.59 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $1.327M Shares 5,832 Est. Cost $170.52 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $1.322M Shares 98,013 Est. Cost $14.14 Unrealized +10.5%
FSK FS KKR CAP CORP 0.0%
Value $1.318M Shares 67,860 Est. Cost $12.40 Unrealized -1.3%
MOAT VANECK ETF TRUST 0.0%
Value $1.314M Shares 20,628 Est. Cost $48.65 Unrealized
NL NL INDS INC 0.0%
Value $1.313M Shares 133,015 Est. Cost $4.53 Unrealized +30.5%
NEXT NEXTDECADE CORP 0.0%
Value $1.312M Shares 295,468 Est. Cost $5.79 Unrealized +7.2%
CLSK CLEANSPARK INC 0.0%
Value $1.307M Shares 333,293 Est. Cost $14.35 Unrealized -53.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.305M Shares 81,863 Est. Cost $16.01 Unrealized +0.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.301M Shares 52,077 Est. Cost $7.52 Unrealized +285.8%
SOXX ISHARES TR 0.0%
Value $1.299M Shares 3,715 Est. Cost $448.77 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $1.298M Shares 38,881 Est. Cost $44.80 Unrealized
KRONOS BIO INC 0.0%
Value $1.296M Shares 355,840 Est. Cost $25.56 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $1.287M Shares 134,863 Est. Cost $13.06 Unrealized -10.9%
PARTY CITY HOLDCO INC 0.0%
Value $1.284M Shares 972,295 Est. Cost $9.68 Unrealized
CASA SYS INC 0.0%
Value $1.284M Shares 326,639 Est. Cost $15.76 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $1.275M Shares 366,339 Est. Cost $45.31 Unrealized
QUAL ISHARES TR 0.0%
Value $1.273M Shares 11,397 Est. Cost $120.05 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1.268M Shares 28,007 Est. Cost $20.89 Unrealized +13.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value $1.266M Shares 194,106 Est. Cost $8.10 Unrealized -3.5%
VICARIOUS SURGICAL INC 0.0%
Value $1.262M Shares 429,046 Est. Cost $4.03 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1.259M Shares 149,941 Est. Cost $22.40 Unrealized -56.2%
CMLS CUMULUS MEDIA INC 0.0%
Value $1.257M Shares 162,488 Est. Cost $12.34 Unrealized -4.9%
PGEN PRECIGEN INC 0.0%
Value $1.257M Shares 937,402 Est. Cost $4.90 Unrealized -69.8%
CHINA LIFE INS CO LTD 0.0%
Value $1.256M Shares 145,342 Est. Cost $15.44 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.252M Shares 672,463 Est. Cost $7.94 Unrealized -76.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1.25M Shares 222,115 Est. Cost $17.80 Unrealized -54.5%
ABSI ABSCI CORPORATION 0.0%
Value $1.249M Shares 376,039 Est. Cost $11.39 Unrealized -56.4%
RDY DR REDDYS LABS LTD 0.0%
Value $1.244M Shares 22,477 Est. Cost $48.94 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $1.228M Shares 50,512 Est. Cost $21.31 Unrealized +7.7%
MYOVANT SCIENCES LTD 0.0%
Value $1.225M Shares 98,605 Est. Cost $18.88 Unrealized
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $1.219M Shares 371,727 Est. Cost $19.57 Unrealized -84.0%
SPYM SPDR SER TR 0.0%
Value $1.218M Shares 27,474 Est. Cost $33.09 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1.209M Shares 449,598 Est. Cost $4.74 Unrealized -21.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.208M Shares 329,021 Est. Cost $6.35 Unrealized 0.0%
VACASA INC 0.0%
Value $1.208M Shares 419,308 Est. Cost $4.95 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $1.206M Shares 97,831 Est. Cost $9.28 Unrealized -3.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.202M Shares 83,321 Est. Cost $19.92 Unrealized -31.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.195M Shares 361,112 Est. Cost $6.00 Unrealized -34.6%
COOK TRAEGER INC 0.0%
Value $1.193M Shares 280,836 Est. Cost $20.65 Unrealized -73.0%
NEOGAMES S A 0.0%
Value $1.193M Shares 88,890 Est. Cost $29.44 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $1.191M Shares 101,789 Est. Cost $11.96 Unrealized -48.4%
AEROVATE THERAPEUTICS INC 0.0%
Value $1.19M Shares 76,140 Est. Cost $20.55 Unrealized
AMTX AEMETIS INC 0.0%
Value $1.189M Shares 242,135 Est. Cost $13.71 Unrealized -36.2%
TILRAY BRANDS INC 0.0%
Value $1.185M Shares 379,698 Est. Cost $11.03 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $1.179M Shares 389,280 Est. Cost $8.11 Unrealized
SPIRE GLOBAL INC 0.0%
Value $1.178M Shares 1,015,622 Est. Cost $1.58 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.177M Shares 260,304 Est. Cost $8.43 Unrealized +4.1%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $1.174M Shares 298,720 Est. Cost $13.21 Unrealized -44.6%
AOMR ANGEL OAK MTG INC 0.0%
Value $1.167M Shares 90,012 Est. Cost $16.22 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.163M Shares 113,503 Est. Cost $11.18 Unrealized +9.0%
SSL SASOL LTD 0.0%
Value $1.15M Shares 49,870 Est. Cost $15.17 Unrealized
DBEF DBX ETF TR 0.0%
Value $1.149M Shares 33,006 Est. Cost $30.46 Unrealized
HILLEVAX INC 0.0%
Value $1.145M Shares 104,745 Est. Cost $10.93 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1.145M Shares 103,739 Est. Cost $11.58 Unrealized -9.1%
FTCHQ FARFETCH LTD 0.0%
Value $1.143M Shares 159,473 Est. Cost $38.27 Unrealized -73.3%
TERRAN ORBITAL CORPORATION 0.0%
Value $1.142M Shares 249,471 Est. Cost $4.58 Unrealized
DGRO ISHARES TR 0.0%
Value $1.139M Shares 23,915 Est. Cost $43.79 Unrealized
FTC SOLAR INC 0.0%
Value $1.137M Shares 314,043 Est. Cost $9.64 Unrealized
TREAN INS GROUP INC 0.0%
Value $1.126M Shares 180,689 Est. Cost $13.60 Unrealized
NODK NI HLDGS INC 0.0%
Value $1.121M Shares 68,228 Est. Cost $16.60 Unrealized -0.2%
IRONNET INC 0.0%
Value $1.118M Shares 505,633 Est. Cost $2.44 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.117M Shares 25,184 Est. Cost $21.50 Unrealized +113.6%
SECUREWORKS CORP 0.0%
Value $1.108M Shares 102,000 Est. Cost $12.67 Unrealized
EXPRESS INC 0.0%
Value $1.108M Shares 565,061 Est. Cost $5.29 Unrealized
CONNS INC 0.0%
Value $1.107M Shares 137,962 Est. Cost $38.64 Unrealized
MERUS N V 0.0%
Value $1.101M Shares 48,599 Est. Cost $18.48 Unrealized
PZENA INVT MGMT INC 0.0%
Value $1.094M Shares 166,040 Est. Cost $7.51 Unrealized
ALLOVIR INC 0.0%
Value $1.09M Shares 279,551 Est. Cost $26.37 Unrealized
RENT THE RUNWAY INC 0.0%
Value $1.086M Shares 353,535 Est. Cost $5.16 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.083M Shares 266,110 Est. Cost $6.67 Unrealized -40.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.082M Shares 15,628 Est. Cost $50.31 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $1.079M Shares 195,017 Est. Cost $17.26 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $1.075M Shares 895,377 Est. Cost $2.07 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $1.071M Shares 125,774 Est. Cost $9.02 Unrealized
TASK TASKUS INC 0.0%
Value $1.065M Shares 63,217 Est. Cost $51.45 Unrealized -50.5%
CRD/A CRAWFORD & CO 0.0%
Value $1.06M Shares 135,879 Est. Cost $7.97 Unrealized -12.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.055M Shares 64,804 Est. Cost $20.40 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.05M Shares 7,520 Est. Cost $87.28 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $1.044M Shares 122,809 Est. Cost $8.58 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.043M Shares 17,980 Est. Cost $102.69 Unrealized
ENDO INTL PLC 0.0%
Value $1.04M Shares 2,234,187 Est. Cost $32.18 Unrealized
ATERIAN INC 0.0%
Value $1.033M Shares 478,492 Est. Cost $7.90 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $1.024M Shares 50,000 Est. Cost $20.48 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value $1.022M Shares 508,353 Est. Cost $3.84 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $1.02M Shares 8,318 Est. Cost $209.77 Unrealized -36.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $1.004M Shares 76,943 Est. Cost $13.08 Unrealized +28.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.004M Shares 31,910 Est. Cost $37.13 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $995K Shares 974,901 Est. Cost $2.21 Unrealized
NRDY NERDY INC 0.0%
Value $989K Shares 464,063 Est. Cost $4.19 Unrealized -22.3%
AUDACY INC 0.0%
Value $982K Shares 1,043,157 Est. Cost $4.31 Unrealized
PETROCHINA CO LTD 0.0%
Value $978K Shares 20,980 Est. Cost $53.83 Unrealized
XOMA XOMA CORP DEL 0.0%
Value $977K Shares 43,826 Est. Cost $22.76 Unrealized -9.8%
VEL VELOCITY FINL INC 0.0%
Value $977K Shares 88,912 Est. Cost $12.18 Unrealized -12.8%
BAKKT HOLDINGS INC 0.0%
Value $976K Shares 464,717 Est. Cost $2.85 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $968K Shares 80,413 Est. Cost $20.92 Unrealized -22.7%
ICOSAVAX INC 0.0%
Value $964K Shares 168,232 Est. Cost $21.38 Unrealized
MOMENTUS INC 0.0%
Value $963K Shares 445,713 Est. Cost $2.63 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $956K Shares 4,393 Est. Cost $142.08 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $951K Shares 43,408 Est. Cost $19.98 Unrealized +2.5%
ECON COLUMBIA ETF TR II 0.0%
Value $945K Shares 44,000 Est. Cost $22.87 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $940K Shares 361,368 Est. Cost $8.53 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $940K Shares 48,420 Est. Cost $22.82 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $932K Shares 163,742 Est. Cost $12.79 Unrealized -48.6%
PBFS PIONEER BANCORP INC MD 0.0%
Value $921K Shares 94,014 Est. Cost $13.79 Unrealized -26.5%
TILE SHOP HLDGS INC 0.0%
Value $919K Shares 299,101 Est. Cost $4.06 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $915K Shares 479,056 Est. Cost $10.67 Unrealized -65.5%
ENETI INC 0.0%
Value $914K Shares 148,885 Est. Cost $6.14 Unrealized
VERX VERTEX INC 0.0%
Value $914K Shares 80,610 Est. Cost $23.08 Unrealized -45.2%
PRAXIS PRECISION MEDICINES I 0.0%
Value $911K Shares 371,466 Est. Cost $27.96 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $904K Shares 9,396 Est. Cost $78.62 Unrealized
VLUE ISHARES TR 0.0%
Value $900K Shares 9,948 Est. Cost $103.29 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $898K Shares 77,754 Est. Cost $13.24 Unrealized 0.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $896K Shares 25,025 Est. Cost $31.33 Unrealized +14.2%
FROG JFROG LTD 0.0%
Value $894K Shares 42,456 Est. Cost $44.84 Unrealized -53.2%
MPX MARINE PRODS CORP 0.0%
Value $879K Shares 92,468 Est. Cost $6.68 Unrealized +26.9%
RALLYBIO CORP 0.0%
Value $878K Shares 116,234 Est. Cost $11.70 Unrealized
XOS INC 0.0%
Value $869K Shares 472,316 Est. Cost $2.10 Unrealized
KORE GROUP HLDGS INC 0.0%
Value $868K Shares 282,716 Est. Cost $3.80 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $863K Shares 381,846 Est. Cost $11.22 Unrealized -74.2%
NATURA &CO HLDG S A 0.0%
Value $862K Shares 165,328 Est. Cost $16.25 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $861K Shares 111,319 Est. Cost $6.91 Unrealized -2.1%
LIGHTNING EMOTORS INC 0.0%
Value $858K Shares 309,477 Est. Cost $3.61 Unrealized
ATHIRA PHARMA INC 0.0%
Value $855K Shares 280,044 Est. Cost $17.59 Unrealized
STERLING BANCORP INC 0.0%
Value $854K Shares 149,850 Est. Cost $7.05 Unrealized
AMLP ALPS ETF TR 0.0%
Value $851K Shares 24,707 Est. Cost $28.80 Unrealized
NN NEXTNAV INC 0.0%
Value $850K Shares 374,107 Est. Cost $5.20 Unrealized -7.6%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $850K Shares 94,419 Est. Cost $10.66 Unrealized +0.2%
AIP ARTERIS INC 0.0%
Value $849K Shares 121,705 Est. Cost $14.70 Unrealized -30.3%
GFI GOLD FIELDS LTD 0.0%
Value $846K Shares 92,740 Est. Cost $4.10 Unrealized
AMUB UBS AG LONDON BRANCH 0.0%
Value $844K Shares 70,922 Est. Cost $11.23 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $844K Shares 142,611 Est. Cost $36.75 Unrealized -69.7%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $839K Shares 36,300 Est. Cost $12.60 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $837K Shares 14,612 Est. Cost $59.22 Unrealized
DHS WISDOMTREE TR 0.0%
Value $837K Shares 10,166 Est. Cost $78.20 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $837K Shares 55,617 Est. Cost $17.52 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $835K Shares 34,865 Est. Cost $20.46 Unrealized +7.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $834K Shares 64,520 Est. Cost $15.57 Unrealized -30.0%
NUTEX HEALTH INC 0.0%
Value $830K Shares 257,311 Est. Cost $3.23 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $814K Shares 105,393 Est. Cost $11.15 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $807K Shares 43,610 Est. Cost $20.40 Unrealized +3.8%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $806K Shares 104,479 Est. Cost $7.37 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $805K Shares 571,031 Est. Cost $1.77 Unrealized
AEYE INC 0.0%
Value $804K Shares 421,081 Est. Cost $3.51 Unrealized
VIA RENEWABLES INC 0.0%
Value $796K Shares 103,927 Est. Cost $10.21 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $786K Shares 149,341 Est. Cost $9.09 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $785K Shares 3,852 Est. Cost $245.84 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $784K Shares 284,958 Est. Cost $8.15 Unrealized -40.6%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $780K Shares 57,349 Est. Cost $9.69 Unrealized -0.9%
BRF SA 0.0%
Value $779K Shares 304,099 Est. Cost $7.89 Unrealized
HUMA HUMACYTE INC 0.0%
Value $777K Shares 242,389 Est. Cost $7.74 Unrealized -28.2%
SES SES AI CORPORATION 0.0%
Value $772K Shares 196,629 Est. Cost $7.37 Unrealized -13.2%
KRT KARAT PACKAGING INC 0.0%
Value $770K Shares 45,102 Est. Cost $20.71 Unrealized -9.6%
STONEMOR INC 0.0%
Value $764K Shares 223,317 Est. Cost $2.27 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $761K Shares 33,107 Est. Cost $25.97 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $756K Shares 51,086 Est. Cost $15.67 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $752K Shares 36,942 Est. Cost $20.36 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $752K Shares 125,830 Est. Cost $8.36 Unrealized -33.7%
IXUS ISHARES TR 0.0%
Value $750K Shares 13,151 Est. Cost $71.99 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $748K Shares 170,705 Est. Cost $22.88 Unrealized -77.2%
ACWX ISHARES TR 0.0%
Value $746K Shares 16,577 Est. Cost $48.72 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $740K Shares 72,259 Est. Cost $29.98 Unrealized -52.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $738K Shares 103,134 Est. Cost $19.52 Unrealized -59.2%
PAVE GLOBAL X FDS 0.0%
Value $735K Shares 32,267 Est. Cost $26.40 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value $734K Shares 162,683 Est. Cost $14.99 Unrealized
IEUR ISHARES TR 0.0%
Value $729K Shares 16,219 Est. Cost $51.12 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $729K Shares 143,921 Est. Cost $7.22 Unrealized +0.9%
CWI SPDR INDEX SHS FDS 0.0%
Value $724K Shares 30,457 Est. Cost $23.77 Unrealized
JOANN INC 0.0%
Value $724K Shares 93,389 Est. Cost $13.05 Unrealized
VALU VALUE LINE INC 0.0%
Value $724K Shares 10,963 Est. Cost $17.23 Unrealized +298.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $723K Shares 35,183 Est. Cost $20.55 Unrealized
NVMI NOVA LTD 0.0%
Value $721K Shares 8,136 Est. Cost $40.59 Unrealized +145.4%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $721K Shares 41,598 Est. Cost $17.48 Unrealized
LTCH LATCH INC 0.0%
Value $720K Shares 631,567 Est. Cost $3.83 Unrealized
AOA ISHARES TR 0.0%
Value $719K Shares 12,000 Est. Cost $47.47 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $715K Shares 21,518 Est. Cost $13.45 Unrealized +147.3%
DLN WISDOMTREE TR 0.0%
Value $715K Shares 12,104 Est. Cost $81.09 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value $715K Shares 232,971 Est. Cost $3.96 Unrealized
EP EMPIRE PETE CORP 0.0%
Value $713K Shares 60,069 Est. Cost $20.04 Unrealized 0.0%
THESEUS PHARMACEUTICALS INC 0.0%
Value $708K Shares 128,060 Est. Cost $10.96 Unrealized
BABYLON HLDGS LTD 0.0%
Value $707K Shares 722,906 Est. Cost $0.98 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $706K Shares 45,044 Est. Cost $15.67 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value $701K Shares 188,580 Est. Cost $4.17 Unrealized
HGTY HAGERTY INC 0.0%
Value $701K Shares 61,058 Est. Cost $13.35 Unrealized -24.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $701K Shares 62,102 Est. Cost $11.23 Unrealized +11.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $700K Shares 48,188 Est. Cost $15.33 Unrealized +12.1%
DLAPQ DELTA APPAREL INC 0.0%
Value $697K Shares 24,573 Est. Cost $20.48 Unrealized +43.4%
PEPG PEPGEN INC 0.0%
Value $694K Shares 69,943 Est. Cost $11.15 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $692K Shares 26,862 Est. Cost $25.76 Unrealized
HELIOGEN INC 0.0%
Value $686K Shares 325,084 Est. Cost $3.65 Unrealized
AAXJ ISHARES TR 0.0%
Value $685K Shares 9,899 Est. Cost $85.79 Unrealized
LOYALTY VENTURES INC 0.0%
Value $685K Shares 191,788 Est. Cost $17.19 Unrealized
IYH ISHARES TR 0.0%
Value $684K Shares 2,546 Est. Cost $194.13 Unrealized
VELO3D INC 0.0%
Value $683K Shares 494,661 Est. Cost $2.74 Unrealized
SOLO BRANDS INC 0.0%
Value $683K Shares 168,219 Est. Cost $12.23 Unrealized
RPC P10 INC 0.0%
Value $681K Shares 61,210 Est. Cost $12.48 Unrealized -8.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $678K Shares 100,586 Est. Cost $5.52 Unrealized +21.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $676K Shares 74,652 Est. Cost $6.67 Unrealized
SUZ SUZANO S A 0.0%
Value $674K Shares 71,041 Est. Cost $11.14 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $668K Shares 39,769 Est. Cost $19.63 Unrealized -6.0%
TRANSPHORM INC 0.0%
Value $664K Shares 174,129 Est. Cost $3.81 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $660K Shares 180,605 Est. Cost $3.08 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value $656K Shares 17,791 Est. Cost $33.80 Unrealized
IGM ISHARES TR 0.0%
Value $652K Shares 2,215 Est. Cost $343.65 Unrealized
NVEC NVE CORP 0.0%
Value $650K Shares 13,929 Est. Cost $58.17 Unrealized -16.5%
BARK BARK INC 0.0%
Value $649K Shares 507,027 Est. Cost $4.28 Unrealized -41.1%
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $647K Shares 219,409 Est. Cost $3.59 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $646K Shares 72,748 Est. Cost $6.97 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $643K Shares 36,654 Est. Cost $7.30 Unrealized +181.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $640K Shares 30,364 Est. Cost $38.84 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $639K Shares 64,048 Est. Cost $6.85 Unrealized
LANDSEA HOMES CORP 0.0%
Value $634K Shares 95,214 Est. Cost $8.74 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $633K Shares 10,032 Est. Cost $52.72 Unrealized +32.7%
SKM SK TELECOM LTD 0.0%
Value $630K Shares 28,243 Est. Cost $26.65 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $630K Shares 86,544 Est. Cost $5.63 Unrealized +19.9%
IBEX IBEX LTD 0.0%
Value $629K Shares 37,266 Est. Cost $14.62 Unrealized +11.5%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $623K Shares 47,474 Est. Cost $16.31 Unrealized
BSVN BANK7 CORP 0.0%
Value $620K Shares 27,123 Est. Cost $11.69 Unrealized +82.0%
DLO DLOCAL LTD 0.0%
Value $617K Shares 23,494 Est. Cost $41.41 Unrealized -41.1%
MULLEN AUTOMOTIVE INC 0.0%
Value $616K Shares 604,115 Est. Cost $1.11 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $615K Shares 22,553 Est. Cost $29.71 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value $614K Shares 198,851 Est. Cost $6.00 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $614K Shares 42,203 Est. Cost $18.51 Unrealized
PHI PLDT INC 0.0%
Value $613K Shares 20,149 Est. Cost $28.46 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $611K Shares 19,946 Est. Cost $14.95 Unrealized -12.4%
FUNC FIRST UTD CORP 0.0%
Value $602K Shares 32,088 Est. Cost $11.71 Unrealized +56.9%
WF WOORI FINL GROUP INC 0.0%
Value $601K Shares 21,262 Est. Cost $34.94 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $598K Shares 14,870 Est. Cost $4.63 Unrealized +90.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $595K Shares 154,177 Est. Cost $14.59 Unrealized -52.6%
COHEN & STEERS REIT & PFD & 0.0%
Value $594K Shares 27,863 Est. Cost $19.24 Unrealized
BIRD GLOBAL INC 0.0%
Value $593K Shares 1,359,120 Est. Cost $1.48 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $593K Shares 3,702 Est. Cost $143.06 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $592K Shares 116,510 Est. Cost $45.51 Unrealized -86.8%
HDV ISHARES TR 0.0%
Value $592K Shares 5,895 Est. Cost $90.52 Unrealized
META MATERIALS INC 0.0%
Value $589K Shares 571,582 Est. Cost $5.86 Unrealized
RDWR RADWARE LTD 0.0%
Value $587K Shares 27,083 Est. Cost $20.48 Unrealized +27.8%
ARKG ARK ETF TR 0.0%
Value $585K Shares 18,582 Est. Cost $31.48 Unrealized
LOCAL BOUNTI CORP 0.0%
Value $581K Shares 182,790 Est. Cost $4.68 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $577K Shares 13,741 Est. Cost $31.66 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $575K Shares 37,700 Est. Cost $16.20 Unrealized 0.0%
SKOR FLEXSHARES TR 0.0%
Value $574K Shares 1,211,394 Est. Cost $8.60 Unrealized
MARKETWISE INC 0.0%
Value $569K Shares 157,973 Est. Cost $4.97 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $568K Shares 2,494,774 Est. Cost $10.91 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $568K Shares 267,099 Est. Cost $6.84 Unrealized
BERKSHIRE GREY INC 0.0%
Value $568K Shares 391,719 Est. Cost $2.56 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $565K Shares 95,223 Est. Cost $11.60 Unrealized -22.1%
SSYS STRATASYS LTD 0.0%
Value $562K Shares 29,985 Est. Cost $40.60 Unrealized -51.5%
UNB UNION BANKSHARES INC 0.0%
Value $559K Shares 21,367 Est. Cost $34.43 Unrealized -15.7%
CRCT CRICUT INC 0.0%
Value $557K Shares 90,701 Est. Cost $16.01 Unrealized -57.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $556K Shares 19,753 Est. Cost $113.38 Unrealized -68.5%
AOM ISHARES TR 0.0%
Value $552K Shares 14,159 Est. Cost $38.99 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $550K Shares 9,000 Est. Cost $39.79 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $549K Shares 6,351 Est. Cost $69.13 Unrealized
BEYOND AIR INC 0.0%
Value $548K Shares 81,906 Est. Cost $7.37 Unrealized
IUSV ISHARES TR 0.0%
Value $546K Shares 8,168 Est. Cost $70.01 Unrealized
IDV ISHARES TR 0.0%
Value $544K Shares 20,029 Est. Cost $29.28 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $542K Shares 99,364 Est. Cost $4.55 Unrealized +9.4%
FONR FONAR CORP 0.0%
Value $541K Shares 35,585 Est. Cost $20.37 Unrealized -17.4%
CFA VICTORY PORTFOLIOS II 0.0%
Value $539K Shares 8,387 Est. Cost $54.23 Unrealized
NOBL PROSHARES TR 0.0%
Value $539K Shares 6,309 Est. Cost $95.92 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $534K Shares 430,304 Est. Cost $4.23 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $533K Shares 40,115 Est. Cost $13.29 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $533K Shares 30,507 Est. Cost $14.88 Unrealized 0.0%
ALOT ASTRONOVA INC 0.0%
Value $532K Shares 44,395 Est. Cost $17.56 Unrealized -26.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $531K Shares 9,067 Est. Cost $48.27 Unrealized +5.1%
LULUS FASHION LOUNGE HOLDING 0.0%
Value $528K Shares 48,642 Est. Cost $10.26 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $523K Shares 14,587 Est. Cost $37.60 Unrealized
POLYMET MNG CORP 0.0%
Value $521K Shares 189,567 Est. Cost $3.61 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $520K Shares 86,415 Est. Cost $21.86 Unrealized -68.6%
KBE SPDR SER TR 0.0%
Value $517K Shares 11,780 Est. Cost $52.89 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $514K Shares 34,762 Est. Cost $11.60 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $513K Shares 17,775 Est. Cost $34.57 Unrealized
EQL ALPS ETF TR 0.0%
Value $512K Shares 5,474 Est. Cost $100.10 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $512K Shares 191,208 Est. Cost $6.18 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value $510K Shares 17,763 Est. Cost $25.95 Unrealized +1.4%
IWL ISHARES TR 0.0%
Value $510K Shares 5,679 Est. Cost $61.60 Unrealized
SONDER HOLDINGS INC 0.0%
Value $509K Shares 489,770 Est. Cost $2.15 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $509K Shares 117,672 Est. Cost $20.00 Unrealized -71.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $509K Shares 20,930 Est. Cost $13.96 Unrealized
USA TRUCK INC 0.0%
Value $505K Shares 16,050 Est. Cost $21.58 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $503K Shares 27,470 Est. Cost $19.60 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value $499K Shares 4,235 Est. Cost $124.89 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $497K Shares 15,430 Est. Cost $40.55 Unrealized
THORNE HEALTHTECH INC 0.0%
Value $494K Shares 102,067 Est. Cost $5.63 Unrealized
EHAB ENHABIT INC 0.0%
Value $494K Shares 21,515 Est. Cost $24.37 Unrealized 0.0%
URBAN ONE INC 0.0%
Value $492K Shares 115,051 Est. Cost $3.54 Unrealized
FLOT ISHARES TR 0.0%
Value $488K Shares 977,904 Est. Cost $0.50 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $488K Shares 24,266 Est. Cost $38.49 Unrealized
BELFB BEL FUSE INC 0.0%
Value $488K Shares 31,400 Est. Cost $14.53 Unrealized +9.7%
VPU VANGUARD WORLD FDS 0.0%
Value $487K Shares 3,196 Est. Cost $148.06 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $486K Shares 11,000 Est. Cost $37.64 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $486K Shares 159,878 Est. Cost $5.66 Unrealized -14.9%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $485K Shares 12,177 Est. Cost $41.63 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value $484K Shares 57,596 Est. Cost $21.49 Unrealized -50.9%
ATLO AMES NATL CORP 0.0%
Value $483K Shares 21,808 Est. Cost $15.83 Unrealized +23.4%
STN STANTEC INC 0.0%
Value $483K Shares 11,031 Est. Cost $48.45 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $479K Shares 94,974 Est. Cost $17.82 Unrealized -74.3%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $479K Shares 145,164 Est. Cost $4.88 Unrealized +0.8%
ESLT ELBIT SYS LTD 0.0%
Value $479K Shares 2,089 Est. Cost $184.00 Unrealized +10.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $478K Shares 36,833 Est. Cost $10.06 Unrealized -4.4%
WCLD WISDOMTREE TR 0.0%
Value $476K Shares 16,999 Est. Cost $28.00 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $473K Shares 3,591 Est. Cost $167.98 Unrealized
CATH GLOBAL X FDS 0.0%
Value $469K Shares 10,211 Est. Cost $53.37 Unrealized
INNOVID CORP 0.0%
Value $467K Shares 281,427 Est. Cost $1.66 Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $465K Shares 210,106 Est. Cost $5.90 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $465K Shares 338,764 Est. Cost $3.84 Unrealized -36.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $462K Shares 111,249 Est. Cost $24.14 Unrealized -77.3%
NOAH NOAH HLDGS LTD 0.0%
Value $459K Shares 22,669 Est. Cost $37.43 Unrealized
SPYG SPDR SER TR 0.0%
Value $457K Shares 8,732 Est. Cost $44.83 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $456K Shares 57,935 Est. Cost $8.36 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value $456K Shares 2,463 Est. Cost $180.60 Unrealized
CALAMP CORP 0.0%
Value $455K Shares 108,896 Est. Cost $15.38 Unrealized
SILC SILICOM LTD 0.0%
Value $454K Shares 13,479 Est. Cost $31.93 Unrealized +11.6%
G1 THERAPEUTICS INC 0.0%
Value $454K Shares 91,891 Est. Cost $30.00 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $453K Shares 288,310 Est. Cost $4.92 Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $453K Shares 69,943 Est. Cost $12.36 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $451K Shares 4,673 Est. Cost $74.30 Unrealized
AFYA AFYA LTD 0.0%
Value $450K Shares 45,203 Est. Cost $21.62 Unrealized -43.6%
OPIANT PHARMACEUTICALS INC 0.0%
Value $449K Shares 37,426 Est. Cost $13.95 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $448K Shares 248,408 Est. Cost $34.82 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $448K Shares 2,280 Est. Cost $145.98 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $447K Shares 2,739 Est. Cost $153.46 Unrealized
EAGG ISHARES TR 0.0%
Value $443K Shares 903,946 Est. Cost $12.29 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $442K Shares 74,808 Est. Cost $16.26 Unrealized
MCEWEN MNG INC 0.0%
Value $441K Shares 1,003,672 Est. Cost $1.81 Unrealized
INSPIRATO INCORPORATED 0.0%
Value $439K Shares 94,857 Est. Cost $4.63 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $438K Shares 69,758 Est. Cost $9.00 Unrealized -13.0%
EEMA ISHARES INC 0.0%
Value $436K Shares 6,400 Est. Cost $69.90 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $436K Shares 30,991 Est. Cost $17.93 Unrealized -34.4%
IMMR IMMERSION CORP 0.0%
Value $436K Shares 81,561 Est. Cost $10.53 Unrealized -50.8%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $436K Shares 5,810 Est. Cost $77.57 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $434K Shares 32,442 Est. Cost $26.57 Unrealized -40.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $434K Shares 13,847 Est. Cost $20.99 Unrealized +29.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $432K Shares 17,285 Est. Cost $16.18 Unrealized +39.2%
PTLC PACER FDS TR 0.0%
Value $431K Shares 11,463 Est. Cost $37.60 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $429K Shares 68,133 Est. Cost $15.33 Unrealized -52.5%
BANKFINANCIAL CORP 0.0%
Value $429K Shares 45,679 Est. Cost $9.43 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $428K Shares 34,719 Est. Cost $15.09 Unrealized
ACWV ISHARES INC 0.0%
Value $428K Shares 4,528 Est. Cost $99.56 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $420K Shares 11,212 Est. Cost $21.39 Unrealized +59.3%
CIA CITIZENS INC 0.0%
Value $420K Shares 100,122 Est. Cost $6.89 Unrealized -47.7%
SLRC SLR INVESTMENT CORP 0.0%
Value $419K Shares 28,644 Est. Cost $11.51 Unrealized -4.9%
HESM HESS MIDSTREAM LP 0.0%
Value $418K Shares 14,923 Est. Cost $19.99 Unrealized +14.5%
KEP KOREA ELEC PWR CORP 0.0%
Value $418K Shares 47,523 Est. Cost $15.34 Unrealized
REDBOX ENTERTAINMENT INC 0.0%
Value $418K Shares 56,541 Est. Cost $7.40 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $417K Shares 114,780 Est. Cost $9.22 Unrealized
OPTINOSE INC 0.0%
Value $415K Shares 113,483 Est. Cost $10.13 Unrealized
KVHI KVH INDS INC 0.0%
Value $415K Shares 47,779 Est. Cost $12.19 Unrealized -33.2%
CFFI C & F FINL CORP 0.0%
Value $414K Shares 9,011 Est. Cost $32.59 Unrealized +37.2%
CYMABAY THERAPEUTICS INC 0.0%
Value $410K Shares 138,989 Est. Cost $9.98 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $410K Shares 97,235 Est. Cost $17.17 Unrealized
OMER OMEROS CORP 0.0%
Value $410K Shares 149,235 Est. Cost $11.92 Unrealized -71.6%
NEXA NEXA RES S A 0.0%
Value $409K Shares 68,141 Est. Cost $7.99 Unrealized +1.1%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $409K Shares 11,334 Est. Cost $81.22 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $407K Shares 54,584 Est. Cost $6.79 Unrealized +8.2%
DMTKQ DERMTECH INC 0.0%
Value $407K Shares 73,538 Est. Cost $26.95 Unrealized
CIX COMPX INTL INC 0.0%
Value $407K Shares 17,523 Est. Cost $7.46 Unrealized +114.8%
KALEYRA INC 0.0%
Value $406K Shares 199,412 Est. Cost $2.04 Unrealized
IWY ISHARES TR 0.0%
Value $406K Shares 3,240 Est. Cost $107.43 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $406K Shares 22,828 Est. Cost $34.10 Unrealized -48.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $405K Shares 70,517 Est. Cost $17.80 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $404K Shares 31,001 Est. Cost $17.87 Unrealized -42.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $404K Shares 34,301 Est. Cost $9.40 Unrealized +7.0%
NWFL NORWOOD FINL CORP 0.0%
Value $404K Shares 16,617 Est. Cost $26.71 Unrealized -0.7%
MNOV MEDICINOVA INC 0.0%
Value $403K Shares 159,547 Est. Cost $7.04 Unrealized -62.9%
HURC HURCO CO 0.0%
Value $399K Shares 16,107 Est. Cost $29.09 Unrealized -5.0%
EPIZYME INC 0.0%
Value $398K Shares 270,917 Est. Cost $10.74 Unrealized
BTG B2GOLD CORP 0.0%
Value $398K Shares 117,315 Est. Cost $3.62 Unrealized -0.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $394K Shares 42,680 Est. Cost $10.61 Unrealized -8.4%
KT KT CORP 0.0%
Value $392K Shares 28,138 Est. Cost $12.16 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $389K Shares 42,838 Est. Cost $10.43 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $388K Shares 16,822 Est. Cost $39.44 Unrealized
ARHS ARHAUS INC 0.0%
Value $388K Shares 86,372 Est. Cost $9.14 Unrealized -30.8%
OWLET INC 0.0%
Value $387K Shares 227,752 Est. Cost $3.74 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $386K Shares 4,931 Est. Cost $70.16 Unrealized +14.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $386K Shares 71,355 Est. Cost $6.10 Unrealized -20.8%
EEMV ISHARES INC 0.0%
Value $384K Shares 6,921 Est. Cost $55.48 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $383K Shares 15,026 Est. Cost $22.22 Unrealized +9.3%
GENIUS BRANDS INTL INC 0.0%
Value $381K Shares 503,700 Est. Cost $1.78 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $380K Shares 13,875 Est. Cost $25.91 Unrealized -9.2%
CHINDATA GROUP HLDGS LTD 0.0%
Value $380K Shares 48,956 Est. Cost $13.14 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $380K Shares 34,562 Est. Cost $22.15 Unrealized -43.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $379K Shares 47,514 Est. Cost $8.93 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $378K Shares 138,498 Est. Cost $3.91 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $376K Shares 64,166 Est. Cost $7.03 Unrealized -27.1%
ESCA ESCALADE INC 0.0%
Value $375K Shares 28,897 Est. Cost $8.40 Unrealized +32.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $374K Shares 14,755 Est. Cost $29.50 Unrealized
CELC CELCUITY INC 0.0%
Value $374K Shares 41,033 Est. Cost $22.80 Unrealized -67.9%
CELULARITY INC 0.0%
Value $372K Shares 109,281 Est. Cost $3.40 Unrealized
DCP MIDSTREAM LP 0.0%
Value $371K Shares 12,535 Est. Cost $18.94 Unrealized
IHI ISHARES TR 0.0%
Value $369K Shares 7,329 Est. Cost $50.35 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $369K Shares 20,519 Est. Cost $33.70 Unrealized -45.7%
ZOMDF ZOMEDICA CORP 0.0%
Value $369K Shares 1,679,249 Est. Cost $0.95 Unrealized -73.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $366K Shares 126,796 Est. Cost $7.42 Unrealized -66.6%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $366K Shares 41,437 Est. Cost $8.35 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $365K Shares 61,512 Est. Cost $8.58 Unrealized -20.2%
CODORUS VY BANCORP INC 0.0%
Value $365K Shares 16,217 Est. Cost $22.03 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $364K Shares 70,015 Est. Cost $5.80 Unrealized -2.4%
ARAY ACCURAY INC 0.0%
Value $363K Shares 184,914 Est. Cost $4.98 Unrealized -49.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $360K Shares 90,152 Est. Cost $11.36 Unrealized -69.7%
VERASTEM INC 0.0%
Value $359K Shares 309,645 Est. Cost $2.20 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $358K Shares 2,336 Est. Cost $150.63 Unrealized
OPFI OPPFI INC 0.0%
Value $356K Shares 108,227 Est. Cost $4.14 Unrealized -22.1%
TIMB TIM S A 0.0%
Value $354K Shares 29,199 Est. Cost $12.98 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $354K Shares 101,400 Est. Cost $4.38 Unrealized -18.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $353K Shares 64,224 Est. Cost $8.17 Unrealized
COMSCORE INC 0.0%
Value $352K Shares 170,819 Est. Cost $7.20 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $352K Shares 17,368 Est. Cost $6.14 Unrealized +208.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $351K Shares 9,475 Est. Cost $3.13 Unrealized
IDEANOMICS INC 0.0%
Value $350K Shares 528,258 Est. Cost $2.61 Unrealized
URBAN ONE INC 0.0%
Value $350K Shares 64,091 Est. Cost $5.27 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $350K Shares 3,063 Est. Cost $93.98 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $350K Shares 59,954 Est. Cost $6.00 Unrealized -1.6%
FREYEUR FREYR BATTERY 0.0%
Value $350K Shares 51,148 Est. Cost $9.64 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $346K Shares 37,724 Est. Cost $8.74 Unrealized -15.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $344K Shares 62,630 Est. Cost $18.61 Unrealized -61.4%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $344K Shares 10,552 Est. Cost $32.60 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $342K Shares 67,527 Est. Cost $15.74 Unrealized -60.2%
AVEO PHARMACEUTICALS INC 0.0%
Value $342K Shares 52,146 Est. Cost $5.30 Unrealized
CEL-SCI CORP 0.0%
Value $340K Shares 75,660 Est. Cost $8.85 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $340K Shares 14,201 Est. Cost $25.94 Unrealized -0.1%
VDE VANGUARD WORLD FDS 0.0%
Value $339K Shares 3,410 Est. Cost $79.56 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $337K Shares 19,333 Est. Cost $11.99 Unrealized +19.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $336K Shares 5,427 Est. Cost $57.34 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $336K Shares 58,297 Est. Cost $16.09 Unrealized -50.8%
GREAT AJAX CORP 0.0%
Value $335K Shares 34,931 Est. Cost $12.58 Unrealized
BB BLACKBERRY LTD 0.0%
Value $333K Shares 61,836 Est. Cost $8.94 Unrealized -33.6%
LYTS LSI INDS INC OHIO 0.0%
Value $332K Shares 53,814 Est. Cost $6.35 Unrealized +1.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $331K Shares 8,501 Est. Cost $84.05 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $331K Shares 21,328 Est. Cost $12.62 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $331K Shares 13,486 Est. Cost $24.38 Unrealized -3.8%
OVBC OHIO VY BANC CORP 0.0%
Value $331K Shares 10,961 Est. Cost $30.27 Unrealized -0.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $329K Shares 40,981 Est. Cost $48.21 Unrealized -77.6%
RWO SPDR INDEX SHS FDS 0.0%
Value $329K Shares 7,455 Est. Cost $50.15 Unrealized
VOXX INTL CORP 0.0%
Value $327K Shares 35,108 Est. Cost $6.55 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $326K Shares 38,949 Est. Cost $9.07 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $325K Shares 22,494 Est. Cost $9.60 Unrealized -4.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $325K Shares 72,525 Est. Cost $27.70 Unrealized -85.6%
RGCO RGC RES INC 0.0%
Value $323K Shares 16,974 Est. Cost $23.82 Unrealized -14.4%
SPDR SER TR 0.0%
Value $323K Shares 4,035 Est. Cost $96.47 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $323K Shares 7,954 Est. Cost $45.15 Unrealized -23.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $322K Shares 17,969 Est. Cost $16.29 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $320K Shares 15,884 Est. Cost $22.01 Unrealized -11.8%
BOXED INC 0.0%
Value $320K Shares 173,387 Est. Cost $6.28 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $320K Shares 15,356 Est. Cost $24.38 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $319K Shares 201,775 Est. Cost $2.33 Unrealized -43.4%
EVANS BANCORP INC 0.0%
Value $319K Shares 9,374 Est. Cost $39.17 Unrealized
FSTR FOSTER L B CO 0.0%
Value $317K Shares 24,663 Est. Cost $19.62 Unrealized -30.9%
FATHOM DIGITAL MFG CORP 0.0%
Value $317K Shares 81,558 Est. Cost $4.36 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $315K Shares 17,500 Est. Cost $20.93 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $315K Shares 20,661 Est. Cost $7.26 Unrealized +124.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $314K Shares 5,669 Est. Cost $55.85 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $313K Shares 4,603 Est. Cost $89.69 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $313K Shares 191,659 Est. Cost $4.68 Unrealized -58.0%
MTUM ISHARES TR 0.0%
Value $312K Shares 2,289 Est. Cost $154.07 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $312K Shares 32,392 Est. Cost $11.03 Unrealized -20.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $311K Shares 53,263 Est. Cost $10.26 Unrealized -33.7%
AEHR AEHR TEST SYS 0.0%
Value $311K Shares 41,440 Est. Cost $4.85 Unrealized +71.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $308K Shares 17,032 Est. Cost $21.02 Unrealized -34.0%
EXTERRAN CORP 0.0%
Value $307K Shares 71,340 Est. Cost $20.62 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $307K Shares 13,127 Est. Cost $27.58 Unrealized 0.0%
LIVEVOX HOLDING INC 0.0%
Value $305K Shares 184,101 Est. Cost $2.77 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $304K Shares 264,466 Est. Cost $1.88 Unrealized
BZUN BAOZUN INC 0.0%
Value $304K Shares 27,703 Est. Cost $10.97 Unrealized
EML EASTERN CO 0.0%
Value $303K Shares 14,931 Est. Cost $20.70 Unrealized -3.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $302K Shares 37,761 Est. Cost $27.91 Unrealized -77.1%
ESSA BANCORP INC 0.0%
Value $300K Shares 17,885 Est. Cost $13.33 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $300K Shares 21,478 Est. Cost $13.39 Unrealized +14.5%
COMPUTER TASK GROUP INC 0.0%
Value $300K Shares 35,128 Est. Cost $18.91 Unrealized
ATMP BARCLAYS BANK PLC 0.0%
Value $299K Shares 18,015 Est. Cost $27.11 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $298K Shares 31,363 Est. Cost $14.76 Unrealized -19.8%
MITT AG MTG INVT TR INC 0.0%
Value $298K Shares 44,086 Est. Cost $10.79 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $298K Shares 21,273 Est. Cost $28.22 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $296K Shares 5,816 Est. Cost $53.34 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $295K Shares 33,111 Est. Cost $6.41 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $293K Shares 152,008 Est. Cost $2.41 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $292K Shares 8,819 Est. Cost $54.57 Unrealized -37.6%
PSNL PERSONALIS INC 0.0%
Value $289K Shares 83,936 Est. Cost $16.30 Unrealized -68.8%
NMFC NEW MTN FIN CORP 0.0%
Value $289K Shares 24,289 Est. Cost $8.59 Unrealized -2.3%
ARKK ARK ETF TR 0.0%
Value $288K Shares 7,232 Est. Cost $104.09 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $288K Shares 18,046 Est. Cost $19.08 Unrealized -19.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $288K Shares 45,628 Est. Cost $5.27 Unrealized +19.1%
FIESTA RESTAURANT GROUP INC 0.0%
Value $287K Shares 40,153 Est. Cost $38.80 Unrealized
INTEVAC INC 0.0%
Value $286K Shares 59,104 Est. Cost $6.29 Unrealized
ISCG ISHARES TR 0.0%
Value $286K Shares 8,100 Est. Cost $76.42 Unrealized
LCNB LCNB CORP 0.0%
Value $286K Shares 19,167 Est. Cost $11.88 Unrealized +11.3%
CO-DIAGNOSTICS INC 0.0%
Value $286K Shares 50,884 Est. Cost $17.52 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $285K Shares 11,449 Est. Cost $42.04 Unrealized -45.0%
BARCLAYS BANK PLC 0.0%
Value $284K Shares 15,230 Est. Cost $20.95 Unrealized
EFZ PROSHARES TR 0.0%
Value $284K Shares 13,321 Est. Cost $21.32 Unrealized
CORECARD CORPORATION 0.0%
Value $284K Shares 11,644 Est. Cost $38.57 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $284K Shares 43,283 Est. Cost $7.30 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $283K Shares 18,126 Est. Cost $11.98 Unrealized +44.1%
CRMD CORMEDIX INC 0.0%
Value $283K Shares 70,276 Est. Cost $7.94 Unrealized -53.2%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $282K Shares 36,397 Est. Cost $13.24 Unrealized 0.0%
FNCB BANCORP INC 0.0%
Value $282K Shares 35,238 Est. Cost $7.89 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $282K Shares 6,241 Est. Cost $56.15 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $282K Shares 50,639 Est. Cost $8.18 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $281K Shares 5,961 Est. Cost $25.62 Unrealized +60.1%
VROOM INC 0.0%
Value $280K Shares 224,624 Est. Cost $36.70 Unrealized
EMCORE CORP 0.0%
Value $279K Shares 90,524 Est. Cost $8.66 Unrealized
GRITSTONE BIO INC 0.0%
Value $279K Shares 115,280 Est. Cost $9.99 Unrealized
BBQ HLDGS INC 0.0%
Value $278K Shares 26,622 Est. Cost $8.08 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $277K Shares 57,083 Est. Cost $13.73 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $277K Shares 10,203 Est. Cost $26.24 Unrealized +3.1%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $276K Shares 72,144 Est. Cost $6.47 Unrealized -36.8%
BLACKROCK INNOVATION AND GRW 0.0%
Value $275K Shares 34,600 Est. Cost $7.95 Unrealized
RZLT REZOLUTE INC 0.0%
Value $274K Shares 85,097 Est. Cost $6.21 Unrealized -46.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $273K Shares 169,841 Est. Cost $11.77 Unrealized -79.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $273K Shares 83,957 Est. Cost $21.58 Unrealized -91.1%
TALK TALKSPACE INC 0.0%
Value $272K Shares 159,767 Est. Cost $5.49 Unrealized -72.7%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $271K Shares 21,826 Est. Cost $22.79 Unrealized -58.4%
WEJOF WEJO GROUP LIMITED 0.0%
Value $270K Shares 227,008 Est. Cost $2.14 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $270K Shares 89,638 Est. Cost $7.94 Unrealized -57.9%
SALISBURY BANCORP INC 0.0%
Value $270K Shares 5,719 Est. Cost $44.57 Unrealized
SESEN BIO INC 0.0%
Value $269K Shares 332,423 Est. Cost $3.90 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $269K Shares 44,135 Est. Cost $7.05 Unrealized
PCTEL INC 0.0%
Value $268K Shares 65,522 Est. Cost $7.32 Unrealized
PTNQ PACER FDS TR 0.0%
Value $268K Shares 5,330 Est. Cost $50.28 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $266K Shares 56,122 Est. Cost $3.98 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value $264K Shares 18,222 Est. Cost $18.27 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $264K Shares 31,266 Est. Cost $4.78 Unrealized +59.7%
IYJ ISHARES TR 0.0%
Value $264K Shares 3,000 Est. Cost $106.71 Unrealized
IMUX IMMUNIC INC 0.0%
Value $263K Shares 75,772 Est. Cost $12.58 Unrealized -49.1%
SVRA SAVARA INC 0.0%
Value $262K Shares 172,260 Est. Cost $7.20 Unrealized -81.8%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $262K Shares 127,592 Est. Cost $5.16 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $261K Shares 18,828 Est. Cost $9.64 Unrealized +28.4%
MAIDEN HOLDINGS LTD 0.0%
Value $260K Shares 133,990 Est. Cost $5.76 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $260K Shares 198,794 Est. Cost $3.50 Unrealized
DRIVE SHACK INC 0.0%
Value $258K Shares 188,335 Est. Cost $3.39 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $257K Shares 10,129 Est. Cost $18.61 Unrealized +18.8%
YAMANA GOLD INC 0.0%
Value $257K Shares 55,277 Est. Cost $4.54 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $257K Shares 80,615 Est. Cost $21.20 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $257K Shares 13,397 Est. Cost $13.71 Unrealized +28.2%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $256K Shares 245,702 Est. Cost $8.16 Unrealized -80.2%
TRI CONTL CORP 0.0%
Value $256K Shares 9,762 Est. Cost $33.24 Unrealized
PLAYAGS INC 0.0%
Value $256K Shares 49,560 Est. Cost $21.71 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value $256K Shares 9,334 Est. Cost $32.92 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $256K Shares 6,833 Est. Cost $42.54 Unrealized -14.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $256K Shares 39,958 Est. Cost $14.23 Unrealized
ELMD ELECTROMED INC 0.0%
Value $255K Shares 26,410 Est. Cost $12.18 Unrealized -2.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $255K Shares 18,522 Est. Cost $45.35 Unrealized -66.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $255K Shares 10,141 Est. Cost $16.68 Unrealized +34.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $255K Shares 17,379 Est. Cost $5.97 Unrealized +106.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $255K Shares 327,751 Est. Cost $8.29 Unrealized
ORION ENERGY SYS INC 0.0%
Value $253K Shares 125,693 Est. Cost $4.04 Unrealized
ITA ISHARES TR 0.0%
Value $253K Shares 2,547 Est. Cost $99.33 Unrealized
OPBK OP BANCORP 0.0%
Value $253K Shares 24,144 Est. Cost $11.84 Unrealized +3.3%
CALIFORNIA BANCORP INC 0.0%
Value $252K Shares 13,053 Est. Cost $15.15 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $252K Shares 16,243 Est. Cost $30.72 Unrealized -43.9%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $251K Shares 318,317 Est. Cost $1.16 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $251K Shares 58,074 Est. Cost $17.63 Unrealized -65.4%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $250K Shares 32,796 Est. Cost $11.98 Unrealized
CAMBER ENERGY INC 0.0%
Value $250K Shares 629,491 Est. Cost $1.07 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $249K Shares 85,937 Est. Cost $16.34 Unrealized
XBIT XBIOTECH INC 0.0%
Value $248K Shares 44,074 Est. Cost $11.12 Unrealized -39.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $248K Shares 37,566 Est. Cost $5.03 Unrealized +22.0%
SERVICESOURCE INTL INC 0.0%
Value $246K Shares 167,536 Est. Cost $2.51 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $246K Shares 47,488 Est. Cost $9.61 Unrealized -39.7%
GREENIDGE GENERATION HLDGS I 0.0%
Value $246K Shares 96,722 Est. Cost $4.60 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $245K Shares 60,200 Est. Cost $35.33 Unrealized -91.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $244K Shares 16,402 Est. Cost $19.74 Unrealized -24.0%
LTRX LANTRONIX INC 0.0%
Value $244K Shares 45,296 Est. Cost $4.07 Unrealized +41.8%
MRBK MERIDIAN CORPORATION 0.0%
Value $242K Shares 7,979 Est. Cost $6.46 Unrealized +107.9%
PLBC PLUMAS BANCORP 0.0%
Value $242K Shares 8,470 Est. Cost $20.48 Unrealized +59.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $242K Shares 12,155 Est. Cost $14.18 Unrealized +24.1%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $241K Shares 15,778 Est. Cost $16.31 Unrealized
WULF TERAWULF INC 0.0%
Value $241K Shares 200,758 Est. Cost $5.75 Unrealized -34.8%
EEX EMERALD HOLDING INC 0.0%
Value $241K Shares 59,377 Est. Cost $7.67 Unrealized -58.8%
EPSN EPSILON ENERGY LTD 0.0%
Value $240K Shares 40,776 Est. Cost $4.54 Unrealized +27.1%
CUK CARNIVAL PLC 0.0%
Value $240K Shares 30,361 Est. Cost $37.22 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $240K Shares 12,197 Est. Cost $25.14 Unrealized -4.7%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $240K Shares 7,959 Est. Cost $27.47 Unrealized -1.6%
ATOSSA THERAPEUTICS INC 0.0%
Value $239K Shares 218,959 Est. Cost $5.77 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $239K Shares 10,511 Est. Cost $22.50 Unrealized +0.0%
EPI WISDOMTREE TR 0.0%
Value $239K Shares 8,069 Est. Cost $22.86 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $238K Shares 2,845 Est. Cost $98.07 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $238K Shares 5,258 Est. Cost $54.39 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $237K Shares 31,710 Est. Cost $11.28 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $237K Shares 1,003 Est. Cost $183.93 Unrealized
ZVRA KEMPHARM INC 0.0%
Value $236K Shares 52,791 Est. Cost $10.46 Unrealized -56.4%
IMTX IMMATICS N.V 0.0%
Value $236K Shares 27,099 Est. Cost $12.45 Unrealized -36.5%
IXN ISHARES TR 0.0%
Value $236K Shares 5,171 Est. Cost $76.10 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $236K Shares 13,749 Est. Cost $19.40 Unrealized -9.8%
SMLF ISHARES TR 0.0%
Value $236K Shares 5,024 Est. Cost $54.92 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $235K Shares 2,805 Est. Cost $46.99 Unrealized
1847 GOEDEKER INC 0.0%
Value $234K Shares 191,500 Est. Cost $3.64 Unrealized
PROPHASE LABS INC 0.0%
Value $234K Shares 18,446 Est. Cost $3.36 Unrealized
ACNT SYNALLOY CORP 0.0%
Value $234K Shares 16,582 Est. Cost $15.43 Unrealized +2.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $234K Shares 79,822 Est. Cost $3.32 Unrealized
EWL ISHARES INC 0.0%
Value $233K Shares 5,611 Est. Cost $51.70 Unrealized
VNET VNET GROUP INC 0.0%
Value $233K Shares 38,507 Est. Cost $13.37 Unrealized
WILLIAM PENN BANCORPORATION 0.0%
Value $233K Shares 19,955 Est. Cost $11.92 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $233K Shares 59,044 Est. Cost $16.77 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $233K Shares 14,704 Est. Cost $29.62 Unrealized -56.9%
ASSERTIO HOLDINGS INC 0.0%
Value $232K Shares 78,745 Est. Cost $1.63 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $232K Shares 36,296 Est. Cost $4.64 Unrealized +39.0%
SCPHARMACEUTICALS INC 0.0%
Value $232K Shares 48,106 Est. Cost $7.38 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value $232K Shares 15,332 Est. Cost $17.71 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $232K Shares 26,985 Est. Cost $22.88 Unrealized -66.7%
AIVL WISDOMTREE TR 0.0%
Value $231K Shares 2,600 Est. Cost $93.90 Unrealized
OTONOMY INC 0.0%
Value $231K Shares 110,902 Est. Cost $14.66 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value $230K Shares 51,112 Est. Cost $7.85 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $230K Shares 1,592 Est. Cost $158.18 Unrealized
ENZO BIOCHEM INC 0.0%
Value $230K Shares 111,094 Est. Cost $5.53 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $229K Shares 21,397 Est. Cost $10.44 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $229K Shares 12,673 Est. Cost $17.65 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $228K Shares 56,198 Est. Cost $30.07 Unrealized -88.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value $228K Shares 98,604 Est. Cost $4.49 Unrealized
GREENHILL & CO INC 0.0%
Value $227K Shares 24,697 Est. Cost $38.37 Unrealized
GATOS SILVER INC 0.0%
Value $227K Shares 79,166 Est. Cost $13.43 Unrealized
ETF MANAGERS TR 0.0%
Value $226K Shares 5,000 Est. Cost $56.00 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $226K Shares 6,195 Est. Cost $41.21 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $225K Shares 5,790 Est. Cost $38.86 Unrealized
IYY ISHARES TR 0.0%
Value $225K Shares 2,440 Est. Cost $120.61 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $225K Shares 194,311 Est. Cost $1.78 Unrealized
DGS WISDOMTREE TR 0.0%
Value $224K Shares 5,011 Est. Cost $44.70 Unrealized
PERFORMANT FINL CORP 0.0%
Value $224K Shares 85,140 Est. Cost $5.58 Unrealized
INOZYME PHARMA INC 0.0%
Value $224K Shares 46,990 Est. Cost $23.98 Unrealized
ITERIS INC NEW 0.0%
Value $223K Shares 77,348 Est. Cost $5.26 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $222K Shares 21,899 Est. Cost $10.07 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value $221K Shares 241,461 Est. Cost $11.54 Unrealized
POTBELLY CORP 0.0%
Value $220K Shares 39,025 Est. Cost $13.75 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $220K Shares 19,442 Est. Cost $10.14 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value $220K Shares 35,102 Est. Cost $9.45 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $220K Shares 238,693 Est. Cost $3.06 Unrealized
GPRK GEOPARK LTD 0.0%
Value $219K Shares 16,981 Est. Cost $15.63 Unrealized 0.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $218K Shares 27,305 Est. Cost $8.84 Unrealized -13.6%
CBFV CB FINL SVCS INC 0.0%
Value $218K Shares 9,520 Est. Cost $19.13 Unrealized +0.4%
BLACKROCK RES & COMMODITIES 0.0%
Value $218K Shares 24,256 Est. Cost $9.38 Unrealized
AZUL S A 0.0%
Value $218K Shares 30,787 Est. Cost $21.87 Unrealized
EXI ISHARES TR 0.0%
Value $216K Shares 2,250 Est. Cost $96.00 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $216K Shares 15,211 Est. Cost $18.84 Unrealized 0.0%
AGILQ AGILETHOUGHT INC 0.0%
Value $215K Shares 41,581 Est. Cost $8.38 Unrealized -43.6%
LAKE LAKELAND INDS INC 0.0%
Value $214K Shares 13,926 Est. Cost $15.62 Unrealized +8.8%
BGSF BGSF INC 0.0%
Value $213K Shares 17,287 Est. Cost $8.72 Unrealized -6.6%
GNSS GENASYS INC 0.0%
Value $213K Shares 65,781 Est. Cost $4.35 Unrealized -26.3%
MG MISTRAS GROUP INC 0.0%
Value $213K Shares 35,778 Est. Cost $18.67 Unrealized -68.3%
CONTRAFECT CORP 0.0%
Value $212K Shares 69,180 Est. Cost $5.34 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $212K Shares 51,932 Est. Cost $4.81 Unrealized
RANDOLPH BANCORP INC 0.0%
Value $212K Shares 8,017 Est. Cost $19.98 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $211K Shares 28,993 Est. Cost $7.83 Unrealized -22.2%
PHX MINERALS INC 0.0%
Value $210K Shares 69,125 Est. Cost $2.74 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $209K Shares 43,977 Est. Cost $20.03 Unrealized -69.2%
ASUR ASURE SOFTWARE INC 0.0%
Value $209K Shares 36,693 Est. Cost $7.77 Unrealized -23.4%
BARNES & NOBLE ED INC 0.0%
Value $209K Shares 71,150 Est. Cost $7.94 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $208K Shares 2,211 Est. Cost $94.08 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $208K Shares 107,717 Est. Cost $13.00 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $208K Shares 23,589 Est. Cost $16.25 Unrealized
GOHEALTH INC 0.0%
Value $207K Shares 346,930 Est. Cost $8.67 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $207K Shares 63,610 Est. Cost $16.02 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $207K Shares 11,953 Est. Cost $14.42 Unrealized +26.8%
ANNX ANNEXON INC 0.0%
Value $207K Shares 55,033 Est. Cost $24.24 Unrealized -87.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $206K Shares 112,482 Est. Cost $15.27 Unrealized -87.5%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $206K Shares 101,704 Est. Cost $4.46 Unrealized -47.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $206K Shares 43,481 Est. Cost $26.95 Unrealized -78.8%
SMITH MICRO SOFTWARE INC 0.0%
Value $205K Shares 83,250 Est. Cost $4.43 Unrealized
BLACKROCK HEALTH SCIENCS TR 0.0%
Value $205K Shares 12,500 Est. Cost $16.40 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $205K Shares 1,204 Est. Cost $207.64 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $205K Shares 17,044 Est. Cost $13.92 Unrealized -58.0%
CREATIVE MEDIA & CMNTY TR 0.0%
Value $204K Shares 28,745 Est. Cost $11.48 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $203K Shares 76,999 Est. Cost $4.11 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $203K Shares 66,577 Est. Cost $6.30 Unrealized -60.7%
GAN LTD 0.0%
Value $203K Shares 68,562 Est. Cost $16.92 Unrealized
TX TERNIUM SA 0.0%
Value $202K Shares 5,587 Est. Cost $40.39 Unrealized
NNBR NN INC 0.0%
Value $202K Shares 79,594 Est. Cost $14.26 Unrealized -80.6%
TWIN TWIN DISC INC 0.0%
Value $202K Shares 22,358 Est. Cost $17.28 Unrealized -31.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $201K Shares 39,486 Est. Cost $2.56 Unrealized +73.4%
PIERIS PHARMACEUTICALS INC 0.0%
Value $201K Shares 107,717 Est. Cost $4.79 Unrealized
DADA NEXUS LTD 0.0%
Value $199K Shares 24,453 Est. Cost $25.89 Unrealized
DARE BIOSCIENCE INC 0.0%
Value $199K Shares 161,668 Est. Cost $1.50 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $199K Shares 16,328 Est. Cost $16.20 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $199K Shares 15,858 Est. Cost $13.67 Unrealized -1.7%
DESPEGAR COM CORP 0.0%
Value $199K Shares 24,587 Est. Cost $14.45 Unrealized
NEXTCURE INC 0.0%
Value $199K Shares 42,371 Est. Cost $36.55 Unrealized
QIWI PLC 0.0%
Value $198K Shares 34,985 Est. Cost $4.97 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $197K Shares 68,986 Est. Cost $39.40 Unrealized -93.7%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $197K Shares 24,097 Est. Cost $14.53 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $196K Shares 34,760 Est. Cost $13.26 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value $196K Shares 387,626 Est. Cost $7.75 Unrealized
BATL BATTALION OIL CORP 0.0%
Value $196K Shares 22,907 Est. Cost $16.06 Unrealized 0.0%
A K A BRANDS HLDG CORP 0.0%
Value $195K Shares 70,621 Est. Cost $8.67 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $195K Shares 10,294 Est. Cost $17.81 Unrealized
ALLAKOS INC 0.0%
Value $195K Shares 62,316 Est. Cost $67.85 Unrealized
MTEX MANNATECH INC 0.0%
Value $195K Shares 11,804 Est. Cost $15.23 Unrealized +79.8%
TESSCO TECHNOLOGIES INC 0.0%
Value $195K Shares 33,148 Est. Cost $17.59 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $195K Shares 162,923 Est. Cost $8.65 Unrealized
DURECT CORP 0.0%
Value $194K Shares 405,736 Est. Cost $2.18 Unrealized
MANITEX INTL INC 0.0%
Value $194K Shares 29,882 Est. Cost $12.00 Unrealized
DAVE INC 0.0%
Value $194K Shares 281,675 Est. Cost $7.15 Unrealized
RDI READING INTL INC 0.0%
Value $194K Shares 53,711 Est. Cost $7.71 Unrealized -51.2%
QUANTUM CORP 0.0%
Value $194K Shares 137,044 Est. Cost $5.20 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $193K Shares 15,211 Est. Cost $8.88 Unrealized +1.5%
CDZI CADIZ INC 0.0%
Value $193K Shares 82,625 Est. Cost $12.15 Unrealized -82.8%
NBP I MAB 0.0%
Value $193K Shares 17,103 Est. Cost $72.71 Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value $193K Shares 49,416 Est. Cost $9.08 Unrealized
SYSTEM1 INC 0.0%
Value $193K Shares 27,732 Est. Cost $6.96 Unrealized
GHM GRAHAM CORP 0.0%
Value $192K Shares 27,824 Est. Cost $20.94 Unrealized -63.9%
XL FLEET CORP 0.0%
Value $192K Shares 167,319 Est. Cost $4.95 Unrealized
FARM FARMER BROS CO 0.0%
Value $191K Shares 40,866 Est. Cost $22.27 Unrealized -74.7%
ALPINE 4 HOLDINGS INC 0.0%
Value $191K Shares 268,625 Est. Cost $1.91 Unrealized
AKOUOS INC 0.0%
Value $189K Shares 40,285 Est. Cost $19.95 Unrealized
KOPN KOPIN CORP 0.0%
Value $189K Shares 168,540 Est. Cost $7.30 Unrealized -79.4%
ONCOCYTE CORP 0.0%
Value $188K Shares 208,799 Est. Cost $2.63 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $187K Shares 89,130 Est. Cost $22.17 Unrealized
HYPR HYPERFINE INC 0.0%
Value $187K Shares 84,009 Est. Cost $4.13 Unrealized -28.7%
GENC GENCOR INDS INC 0.0%
Value $187K Shares 18,401 Est. Cost $11.99 Unrealized -16.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $187K Shares 13,727 Est. Cost $13.00 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $187K Shares 162,592 Est. Cost $4.51 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $186K Shares 116,558 Est. Cost $11.20 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $186K Shares 24,442 Est. Cost $5.76 Unrealized +7.6%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $185K Shares 24,143 Est. Cost $5.93 Unrealized +41.7%
LAZYDAYS HLDGS INC 0.0%
Value $185K Shares 15,705 Est. Cost $20.40 Unrealized
DARIOHEALTH CORP 0.0%
Value $185K Shares 30,169 Est. Cost $20.86 Unrealized
LNSR LENSAR INC 0.0%
Value $184K Shares 28,179 Est. Cost $8.12 Unrealized -14.0%
HOMOLOGY MEDICINES INC 0.0%
Value $184K Shares 93,500 Est. Cost $17.39 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $183K Shares 38,054 Est. Cost $10.03 Unrealized -43.4%
JAKK JAKKS PAC INC 0.0%
Value $182K Shares 14,408 Est. Cost $11.84 Unrealized +6.3%
BRID BRIDGFORD FOODS CORP 0.0%
Value $182K Shares 13,814 Est. Cost $20.94 Unrealized -41.0%
ICL ICL GROUP LTD 0.0%
Value $181K Shares 19,879 Est. Cost $10.78 Unrealized +2.5%
BLUE APRON HLDGS INC 0.0%
Value $181K Shares 49,641 Est. Cost $5.81 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $179K Shares 83,213 Est. Cost $4.89 Unrealized -50.5%
CPS COOPER STD HLDGS INC 0.0%
Value $178K Shares 35,795 Est. Cost $71.01 Unrealized -91.8%
INOD INNODATA INC 0.0%
Value $177K Shares 36,496 Est. Cost $3.36 Unrealized +91.8%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $176K Shares 12,000 Est. Cost $14.67 Unrealized
YELLQ YELLOW CORP 0.0%
Value $176K Shares 59,807 Est. Cost $7.25 Unrealized -44.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $174K Shares 56,918 Est. Cost $4.12 Unrealized -23.5%
ASYS AMTECH SYS INC 0.0%
Value $174K Shares 23,901 Est. Cost $6.88 Unrealized +25.4%
URGN UROGEN PHARMA LTD 0.0%
Value $172K Shares 20,990 Est. Cost $32.76 Unrealized -79.0%
OXFORD LANE CAP CORP 0.0%
Value $170K Shares 30,000 Est. Cost $5.67 Unrealized
INTT INTEST CORP 0.0%
Value $170K Shares 24,953 Est. Cost $5.68 Unrealized +39.2%
INMB INMUNE BIO INC 0.0%
Value $169K Shares 19,106 Est. Cost $13.71 Unrealized -45.7%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $169K Shares 22,870 Est. Cost $26.18 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $169K Shares 29,829 Est. Cost $5.67 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $169K Shares 37,952 Est. Cost $27.48 Unrealized
CCLD CARECLOUD INC 0.0%
Value $168K Shares 49,099 Est. Cost $8.31 Unrealized -52.3%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $167K Shares 70,139 Est. Cost $2.98 Unrealized
MALVERN BANCORP INC 0.0%
Value $167K Shares 10,430 Est. Cost $22.24 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $165K Shares 415,391 Est. Cost $3.18 Unrealized
CEPTON INC 0.0%
Value $164K Shares 105,004 Est. Cost $2.47 Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $164K Shares 17,255 Est. Cost $7.85 Unrealized
PIXELWORKS INC 0.0%
Value $164K Shares 86,094 Est. Cost $2.66 Unrealized
ARCIMOTO INC 0.0%
Value $163K Shares 49,878 Est. Cost $15.26 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $163K Shares 22,576 Est. Cost $7.53 Unrealized +5.9%
ICAD INC 0.0%
Value $162K Shares 40,603 Est. Cost $8.68 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $162K Shares 15,085 Est. Cost $81.27 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $162K Shares 41,377 Est. Cost $46.69 Unrealized
CURIS INC 0.0%
Value $161K Shares 163,957 Est. Cost $7.72 Unrealized
PHUNWARE INC 0.0%
Value $161K Shares 149,279 Est. Cost $1.66 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $160K Shares 11,149 Est. Cost $9.12 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $160K Shares 103,463 Est. Cost $2.36 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $159K Shares 33,825 Est. Cost $4.70 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $158K Shares 37,260 Est. Cost $40.02 Unrealized -91.3%
QUIK QUICKLOGIC CORP 0.0%
Value $158K Shares 18,604 Est. Cost $4.77 Unrealized +30.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $157K Shares 71,583 Est. Cost $9.34 Unrealized -75.4%
SATSUMA PHARMACEUTICALS INC 0.0%
Value $157K Shares 37,935 Est. Cost $16.81 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $156K Shares 61,822 Est. Cost $7.56 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value $156K Shares 61,778 Est. Cost $7.48 Unrealized -67.6%
MFIC APOLLO INVT CORP 0.0%
Value $155K Shares 14,359 Est. Cost $8.18 Unrealized -4.5%
PARTNERS BANCORP 0.0%
Value $155K Shares 17,195 Est. Cost $7.37 Unrealized
TZOO TRAVELZOO 0.0%
Value $155K Shares 25,605 Est. Cost $14.90 Unrealized -55.9%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $154K Shares 55,916 Est. Cost $12.76 Unrealized
BCAB BIOATLA INC 0.0%
Value $153K Shares 53,783 Est. Cost $47.91 Unrealized -93.4%
SGU STAR GROUP L P 0.0%
Value $153K Shares 16,667 Est. Cost $10.11 Unrealized +2.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $152K Shares 75,440 Est. Cost $8.06 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $152K Shares 72,135 Est. Cost $10.54 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $151K Shares 50,615 Est. Cost $3.68 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $151K Shares 90,337 Est. Cost $4.51 Unrealized -56.7%
HILL INTL INC 0.0%
Value $151K Shares 89,609 Est. Cost $2.99 Unrealized
REEDS INC 0.0%
Value $151K Shares 971,068 Est. Cost $0.56 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $150K Shares 60,474 Est. Cost $16.62 Unrealized -76.5%
APPLIED MOLECULAR TRANS INC 0.0%
Value $150K Shares 51,361 Est. Cost $35.44 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $150K Shares 84,531 Est. Cost $7.25 Unrealized
HUYA HUYA INC 0.0%
Value $150K Shares 38,700 Est. Cost $3.88 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $150K Shares 18,351 Est. Cost $8.06 Unrealized +28.4%
JOB GEE GROUP INC 0.0%
Value $149K Shares 286,374 Est. Cost $0.62 Unrealized -7.3%
NNDM NANO DIMENSION LTD 0.0%
Value $149K Shares 47,283 Est. Cost $3.80 Unrealized
EVI EVI INDS INC 0.0%
Value $149K Shares 14,897 Est. Cost $31.57 Unrealized -59.3%
LOOP LOOP INDS INC 0.0%
Value $149K Shares 38,451 Est. Cost $10.98 Unrealized -43.6%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $148K Shares 40,514 Est. Cost $3.33 Unrealized +42.9%
HUMANIGEN INC 0.0%
Value $148K Shares 83,734 Est. Cost $10.27 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value $147K Shares 209,915 Est. Cost $2.77 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $147K Shares 66,592 Est. Cost $8.59 Unrealized -80.5%
CELESTICA INC 0.0%
Value $146K Shares 15,000 Est. Cost $8.40 Unrealized
INNOVATE CORP 0.0%
Value $146K Shares 84,656 Est. Cost $4.10 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $145K Shares 30,919 Est. Cost $6.95 Unrealized -21.7%
BBDC BARINGS BDC INC 0.0%
Value $145K Shares 15,577 Est. Cost $6.91 Unrealized -3.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $144K Shares 38,821 Est. Cost $22.01 Unrealized -82.0%
STXS STEREOTAXIS INC 0.0%
Value $144K Shares 78,368 Est. Cost $4.19 Unrealized -43.0%
AIOT POWERFLEET INC 0.0%
Value $144K Shares 66,271 Est. Cost $5.06 Unrealized -49.8%
GLSHQ GELESIS HLDGS INC 0.0%
Value $143K Shares 92,591 Est. Cost $4.21 Unrealized -1.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $143K Shares 45,697 Est. Cost $2.34 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $142K Shares 23,803 Est. Cost $10.93 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $142K Shares 62,393 Est. Cost $10.19 Unrealized -74.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $142K Shares 27,008 Est. Cost $8.31 Unrealized -22.5%
STIM NEURONETICS INC 0.0%
Value $141K Shares 43,793 Est. Cost $14.07 Unrealized -79.4%
PAVMED INC 0.0%
Value $141K Shares 151,178 Est. Cost $3.12 Unrealized
AIRG AIRGAIN INC 0.0%
Value $140K Shares 17,203 Est. Cost $12.46 Unrealized -27.7%
WESTERN ASSET MTG CAP CORP 0.0%
Value $140K Shares 115,726 Est. Cost $12.47 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $139K Shares 13,956 Est. Cost $9.53 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value $139K Shares 58,929 Est. Cost $19.36 Unrealized
NU NU HLDGS LTD 0.0%
Value $138K Shares 36,847 Est. Cost $5.07 Unrealized 0.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $137K Shares 13,076 Est. Cost $7.31 Unrealized +39.2%
OYSTER PT PHARMA INC 0.0%
Value $136K Shares 31,393 Est. Cost $23.59 Unrealized
VIRNETX HLDG CORP 0.0%
Value $135K Shares 115,350 Est. Cost $11.41 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $135K Shares 17,987 Est. Cost $14.24 Unrealized
GRAPHITE BIO INC 0.0%
Value $134K Shares 48,563 Est. Cost $12.31 Unrealized
FORA FORIAN INC 0.0%
Value $133K Shares 30,269 Est. Cost $11.23 Unrealized -65.7%
VOC VOC ENERGY TR 0.0%
Value $133K Shares 20,467 Est. Cost $4.69 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $132K Shares 74,852 Est. Cost $13.52 Unrealized -78.9%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $131K Shares 88,961 Est. Cost $6.66 Unrealized
METROMILE INC 0.0%
Value $131K Shares 142,549 Est. Cost $5.43 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $131K Shares 114,982 Est. Cost $7.73 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value $131K Shares 10,000 Est. Cost $13.10 Unrealized
NICHOLAS FINL INC BC 0.0%
Value $131K Shares 14,081 Est. Cost $13.80 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $130K Shares 45,871 Est. Cost $5.71 Unrealized -36.7%
VIRACTA THERAPEUTICS INC 0.0%
Value $130K Shares 33,527 Est. Cost $11.25 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $130K Shares 46,298 Est. Cost $3.97 Unrealized -38.2%
BM TECHNOLOGIES INC 0.0%
Value $130K Shares 22,144 Est. Cost $11.85 Unrealized
MEI PHARMA INC 0.0%
Value $130K Shares 215,317 Est. Cost $1.87 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $129K Shares 89,119 Est. Cost $2.62 Unrealized -31.9%
POSEIDA THERAPEUTICS INC 0.0%
Value $129K Shares 50,246 Est. Cost $9.16 Unrealized
LIPOCINE INC NEW 0.0%
Value $129K Shares 160,603 Est. Cost $2.16 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $129K Shares 130,728 Est. Cost $13.59 Unrealized
VAPOTHERM INC 0.0%
Value $128K Shares 50,352 Est. Cost $21.61 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $128K Shares 111,122 Est. Cost $2.32 Unrealized
NEW YORK CITY REIT INC 0.0%
Value $127K Shares 24,265 Est. Cost $12.55 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $127K Shares 360,526 Est. Cost $8.68 Unrealized -95.2%
BIOTRICITY INC 0.0%
Value $127K Shares 72,002 Est. Cost $3.99 Unrealized
MESA AIR GROUP INC 0.0%
Value $126K Shares 57,625 Est. Cost $7.67 Unrealized
INVACARE CORP 0.0%
Value $126K Shares 98,245 Est. Cost $11.97 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $126K Shares 73,517 Est. Cost $4.51 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $125K Shares 11,937 Est. Cost $16.65 Unrealized -38.8%
VNRX VOLITIONRX LTD 0.0%
Value $125K Shares 60,847 Est. Cost $3.49 Unrealized -27.8%
NIU NIU TECHNOLOGIES 0.0%
Value $125K Shares 14,673 Est. Cost $8.52 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $123K Shares 244,634 Est. Cost $1.78 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $123K Shares 47,862 Est. Cost $44.05 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $122K Shares 26,690 Est. Cost $6.58 Unrealized -25.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $122K Shares 45,927 Est. Cost $17.61 Unrealized -75.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $121K Shares 23,239 Est. Cost $4.52 Unrealized +22.6%
SEELOS THERAPEUTICS INC 0.0%
Value $121K Shares 178,622 Est. Cost $2.53 Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value $120K Shares 47,316 Est. Cost $5.59 Unrealized
XPRESSPA GROUP INC 0.0%
Value $120K Shares 173,844 Est. Cost $2.44 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $120K Shares 16,982 Est. Cost $6.32 Unrealized +3.4%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $119K Shares 12,696 Est. Cost $8.32 Unrealized +23.3%
ASRV AMERISERV FINL INC 0.0%
Value $119K Shares 30,225 Est. Cost $2.43 Unrealized +40.5%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $119K Shares 157,090 Est. Cost $25.63 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $118K Shares 11,430 Est. Cost $17.30 Unrealized -33.6%
TREVENA INC 0.0%
Value $118K Shares 285,423 Est. Cost $1.80 Unrealized
GT BIOPHARMA INC 0.0%
Value $118K Shares 39,310 Est. Cost $13.96 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $118K Shares 20,907 Est. Cost $4.30 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $118K Shares 54,151 Est. Cost $6.83 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $118K Shares 89,861 Est. Cost $3.77 Unrealized -61.9%
SRAX SRAX INC 0.0%
Value $118K Shares 35,686 Est. Cost $2.74 Unrealized
STEEL CONNECT INC 0.0%
Value $118K Shares 87,842 Est. Cost $2.13 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $118K Shares 31,855 Est. Cost $14.94 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $117K Shares 450,126 Est. Cost $1.20 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $117K Shares 26,688 Est. Cost $6.21 Unrealized -20.3%
ECOARK HLDGS INC 0.0%
Value $117K Shares 44,617 Est. Cost $3.69 Unrealized
ARDX ARDELYX INC 0.0%
Value $116K Shares 196,696 Est. Cost $9.35 Unrealized -92.1%
CONFORMIS INC 0.0%
Value $116K Shares 326,381 Est. Cost $1.78 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $116K Shares 139,071 Est. Cost $2.69 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $116K Shares 412,204 Est. Cost $0.79 Unrealized
APTINYX INC 0.0%
Value $116K Shares 208,265 Est. Cost $3.14 Unrealized
FEIG FLEXSHARES TR 0.0%
Value $116K Shares 277,451 Est. Cost $0.42 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value $115K Shares 34,238 Est. Cost $9.47 Unrealized -62.9%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $115K Shares 12,760 Est. Cost $11.15 Unrealized 0.0%
ELECTRA BATTERY MATERIALS CO 0.0%
Value $114K Shares 40,830 Est. Cost $2.79 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $113K Shares 110,384 Est. Cost $2.25 Unrealized
GUILD HLDGS CO 0.0%
Value $113K Shares 11,108 Est. Cost $16.92 Unrealized
ATHERSYS INC NEW 0.0%
Value $113K Shares 434,490 Est. Cost $1.91 Unrealized
CINEDIGM CORP 0.0%
Value $112K Shares 228,167 Est. Cost $1.70 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $112K Shares 74,296 Est. Cost $1.51 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $112K Shares 54,888 Est. Cost $2.89 Unrealized -31.3%
89BIO INC 0.0%
Value $112K Shares 34,676 Est. Cost $23.94 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $112K Shares 11,875 Est. Cost $14.06 Unrealized -22.8%
ENERGOUS CORP 0.0%
Value $112K Shares 112,069 Est. Cost $7.02 Unrealized
TIOG MICT INC 0.0%
Value $111K Shares 195,599 Est. Cost $2.23 Unrealized -72.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $111K Shares 12,099 Est. Cost $19.41 Unrealized -48.4%
MEC MAYVILLE ENGR CO INC 0.0%
Value $110K Shares 14,221 Est. Cost $12.61 Unrealized -32.7%
ICCC IMMUCELL CORP 0.0%
Value $110K Shares 12,633 Est. Cost $5.19 Unrealized +66.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $110K Shares 21,167 Est. Cost $49.36 Unrealized -89.7%
PSYCHEMEDICS CORP 0.0%
Value $110K Shares 17,346 Est. Cost $19.11 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $110K Shares 72,053 Est. Cost $16.27 Unrealized -84.5%
KOSS KOSS CORP 0.0%
Value $109K Shares 15,613 Est. Cost $6.13 Unrealized +13.2%
SYNLOGIC INC 0.0%
Value $108K Shares 93,863 Est. Cost $5.64 Unrealized
SURROZEN INC 0.0%
Value $107K Shares 35,833 Est. Cost $7.08 Unrealized
CAN CANAAN INC 0.0%
Value $107K Shares 32,733 Est. Cost $4.49 Unrealized
NUVVE HOLDING CORP 0.0%
Value $106K Shares 22,548 Est. Cost $13.83 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $106K Shares 13,559 Est. Cost $17.06 Unrealized -50.3%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $106K Shares 168,380 Est. Cost $5.77 Unrealized -86.7%
GENPREX INC 0.0%
Value $105K Shares 75,401 Est. Cost $3.09 Unrealized
RFIL RF INDS LTD 0.0%
Value $105K Shares 16,978 Est. Cost $3.83 Unrealized +68.0%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $105K Shares 14,152 Est. Cost $30.51 Unrealized -74.9%
U S XPRESS ENTERPRISES INC 0.0%
Value $105K Shares 39,349 Est. Cost $11.84 Unrealized
ATRECA INC 0.0%
Value $105K Shares 58,831 Est. Cost $15.95 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $104K Shares 115,511 Est. Cost $1.19 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $104K Shares 30,165 Est. Cost $8.18 Unrealized -56.0%
TEAM INC 0.0%
Value $103K Shares 137,985 Est. Cost $33.07 Unrealized
CULP CULP INC 0.0%
Value $103K Shares 24,012 Est. Cost $16.88 Unrealized -63.7%
MAGENTA THERAPEUTICS INC 0.0%
Value $103K Shares 86,176 Est. Cost $11.42 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $103K Shares 26,299 Est. Cost $9.26 Unrealized -44.3%
QNCX CORTEXYME INC 0.0%
Value $102K Shares 45,826 Est. Cost $35.97 Unrealized -90.2%
API AGORA INC 0.0%
Value $102K Shares 15,521 Est. Cost $6.57 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $102K Shares 95,633 Est. Cost $5.43 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $102K Shares 23,123 Est. Cost $3.07 Unrealized +58.2%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $101K Shares 10,000 Est. Cost $10.10 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $101K Shares 41,776 Est. Cost $9.56 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $101K Shares 21,546 Est. Cost $10.16 Unrealized -63.0%
OZON HLDGS PLC 0.0%
Value $101K Shares 10,765 Est. Cost $9.38 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $101K Shares 52,992 Est. Cost $14.74 Unrealized
PLX PHARMA INC 0.0%
Value $100K Shares 41,285 Est. Cost $9.01 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $100K Shares 40,073 Est. Cost $5.21 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $100K Shares 24,396 Est. Cost $2.50 Unrealized +100.1%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $100K Shares 10,228 Est. Cost $9.78 Unrealized
INUVO INC 0.0%
Value $99,000 Shares 200,907 Est. Cost $0.89 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $99,000 Shares 31,022 Est. Cost $18.50 Unrealized
IRIX IRIDEX CORP 0.0%
Value $99,000 Shares 38,546 Est. Cost $9.94 Unrealized -65.7%
IBIO INC 0.0%
Value $98,000 Shares 371,951 Est. Cost $1.52 Unrealized
GORES HOLDINGS VII INC 0.0%
Value $98,000 Shares 10,000 Est. Cost $9.90 Unrealized
LDI LOANDEPOT INC 0.0%
Value $98,000 Shares 68,443 Est. Cost $4.95 Unrealized -45.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $98,000 Shares 12,487 Est. Cost $20.41 Unrealized
ELA ENVELA CORP 0.0%
Value $98,000 Shares 13,713 Est. Cost $4.00 Unrealized +35.8%
MCHX MARCHEX INC 0.0%
Value $98,000 Shares 74,150 Est. Cost $4.07 Unrealized -54.0%
TELA TELA BIO INC 0.0%
Value $98,000 Shares 13,994 Est. Cost $13.84 Unrealized -40.0%
INTRUSION INC 0.0%
Value $98,000 Shares 25,005 Est. Cost $17.70 Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $97,000 Shares 71,091 Est. Cost $3.22 Unrealized -55.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $97,000 Shares 26,598 Est. Cost $12.43 Unrealized -61.6%
LIVEONE INC 0.0%
Value $97,000 Shares 114,357 Est. Cost $1.28 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $96,000 Shares 32,554 Est. Cost $3.10 Unrealized 0.0%
AGROFRESH SOLUTIONS INC 0.0%
Value $96,000 Shares 53,361 Est. Cost $3.66 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $96,000 Shares 15,607 Est. Cost $4.37 Unrealized -1.6%
AQUA METALS INC 0.0%
Value $96,000 Shares 118,218 Est. Cost $6.03 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $96,000 Shares 62,371 Est. Cost $23.79 Unrealized -89.7%
HOOKIPA PHARMA INC 0.0%
Value $95,000 Shares 58,529 Est. Cost $9.84 Unrealized
IMPEL PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 10,220 Est. Cost $8.82 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $95,000 Shares 46,664 Est. Cost $3.65 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value $94,000 Shares 31,347 Est. Cost $1.74 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value $94,000 Shares 60,922 Est. Cost $5.06 Unrealized
VOR BIOPHARMA INC 0.0%
Value $94,000 Shares 19,026 Est. Cost $35.56 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $94,000 Shares 11,489 Est. Cost $8.23 Unrealized +7.0%
NAUTILUS INC 0.0%
Value $94,000 Shares 53,552 Est. Cost $9.31 Unrealized
XGN EXAGEN INC 0.0%
Value $94,000 Shares 16,440 Est. Cost $16.15 Unrealized -63.9%
OSS ONE STOP SYS INC 0.0%
Value $94,000 Shares 23,811 Est. Cost $4.32 Unrealized -1.2%
US WELL SERVICES INC 0.0%
Value $93,000 Shares 98,678 Est. Cost $1.01 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 96,658 Est. Cost $10.78 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $93,000 Shares 53,182 Est. Cost $3.20 Unrealized -43.4%
GEG GREAT ELM GROUP INC 0.0%
Value $93,000 Shares 43,093 Est. Cost $2.40 Unrealized -16.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $93,000 Shares 37,838 Est. Cost $29.73 Unrealized -92.2%
APT ALPHA PRO TECH LTD 0.0%
Value $92,000 Shares 20,786 Est. Cost $12.63 Unrealized -66.3%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $92,000 Shares 21,345 Est. Cost $15.23 Unrealized -69.4%
VTSI VIRTRA INC 0.0%
Value $91,000 Shares 18,502 Est. Cost $6.22 Unrealized -18.1%
GAIA GAIA INC NEW 0.0%
Value $91,000 Shares 21,535 Est. Cost $9.49 Unrealized -48.8%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $91,000 Shares 81,902 Est. Cost $4.97 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $91,000 Shares 22,912 Est. Cost $9.11 Unrealized -39.3%
FREQUENCY THERAPEUTICS INC 0.0%
Value $91,000 Shares 60,660 Est. Cost $18.53 Unrealized
CLENE INC 0.0%
Value $91,000 Shares 36,104 Est. Cost $9.12 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $90,000 Shares 55,155 Est. Cost $7.44 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $90,000 Shares 25,690 Est. Cost $24.23 Unrealized -73.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $89,000 Shares 37,281 Est. Cost $7.03 Unrealized -69.6%
BITNILE HOLDINGS INC 0.0%
Value $89,000 Shares 336,073 Est. Cost $0.55 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $89,000 Shares 24,368 Est. Cost $4.18 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $88,000 Shares 29,077 Est. Cost $16.81 Unrealized -71.4%
ORGENESIS INC 0.0%
Value $88,000 Shares 36,227 Est. Cost $5.97 Unrealized
AWRE AWARE INC MASS 0.0%
Value $88,000 Shares 36,799 Est. Cost $3.09 Unrealized -14.1%
AP AMPCO-PITTSBURG CORP 0.0%
Value $88,000 Shares 22,794 Est. Cost $13.41 Unrealized -64.4%
FLUENT INC 0.0%
Value $88,000 Shares 74,437 Est. Cost $2.56 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $87,000 Shares 13,906 Est. Cost $3.05 Unrealized +56.4%
CHARAH SOLUTIONS INC 0.0%
Value $87,000 Shares 23,187 Est. Cost $6.20 Unrealized
MAVERIX METALS INC 0.0%
Value $87,000 Shares 20,000 Est. Cost $4.35 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $87,000 Shares 38,957 Est. Cost $2.37 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $86,000 Shares 15,095 Est. Cost $3.54 Unrealized +52.9%
ALJ REGL HLDGS INC 0.0%
Value $86,000 Shares 44,424 Est. Cost $3.18 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $86,000 Shares 94,488 Est. Cost $9.00 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 29,666 Est. Cost $2.87 Unrealized
SIENTRA INC 0.0%
Value $85,000 Shares 101,878 Est. Cost $10.05 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $85,000 Shares 15,683 Est. Cost $18.67 Unrealized -71.4%
GOTU GAOTU TECHEDU INC 0.0%
Value $85,000 Shares 43,629 Est. Cost $1.95 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $85,000 Shares 32,081 Est. Cost $25.00 Unrealized -88.0%
ELEVATE CREDIT INC 0.0%
Value $85,000 Shares 36,125 Est. Cost $6.24 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $84,000 Shares 24,526 Est. Cost $5.65 Unrealized -14.5%
STARRETT L S CO 0.0%
Value $84,000 Shares 11,958 Est. Cost $9.37 Unrealized
USIO USIO INC 0.0%
Value $84,000 Shares 34,532 Est. Cost $3.89 Unrealized -32.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $84,000 Shares 19,438 Est. Cost $11.81 Unrealized -63.0%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $84,000 Shares 37,630 Est. Cost $2.72 Unrealized -19.8%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $84,000 Shares 26,389 Est. Cost $8.57 Unrealized -59.7%
LTBR LIGHTBRIDGE CORP 0.0%
Value $83,000 Shares 17,843 Est. Cost $7.32 Unrealized
SOCIETAL CDMO INC 0.0%
Value $83,000 Shares 104,843 Est. Cost $7.11 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $83,000 Shares 724,663 Est. Cost $0.86 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $82,000 Shares 82,538 Est. Cost $15.85 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $82,000 Shares 15,339 Est. Cost $25.47 Unrealized -73.9%
ORBITAL ENERGY GROUP INC 0.0%
Value $82,000 Shares 129,584 Est. Cost $1.53 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $82,000 Shares 48,645 Est. Cost $8.29 Unrealized
SND SMART SAND INC 0.0%
Value $82,000 Shares 41,198 Est. Cost $7.99 Unrealized -56.7%
SUNWQ SUNWORKS INC 0.0%
Value $81,000 Shares 51,206 Est. Cost $6.05 Unrealized -68.5%
PROFIRE ENERGY INC 0.0%
Value $81,000 Shares 56,661 Est. Cost $3.07 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $81,000 Shares 43,455 Est. Cost $5.81 Unrealized -59.2%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $81,000 Shares 16,709 Est. Cost $9.50 Unrealized -28.6%
STARTEK INC 0.0%
Value $81,000 Shares 28,239 Est. Cost $7.36 Unrealized
REGIS CORP MINN 0.0%
Value $81,000 Shares 75,104 Est. Cost $9.97 Unrealized
MONOPAR THERAPEUTICS INC 0.0%
Value $81,000 Shares 35,203 Est. Cost $6.99 Unrealized
NEON NEONODE INC 0.0%
Value $80,000 Shares 15,679 Est. Cost $8.43 Unrealized -33.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $80,000 Shares 66,282 Est. Cost $16.44 Unrealized -87.5%
VERRICA PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 41,449 Est. Cost $11.57 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 30,355 Est. Cost $6.52 Unrealized -48.5%
RAIN THERAPEUTICS INC 0.0%
Value $80,000 Shares 14,530 Est. Cost $11.21 Unrealized
PAYS PAYSIGN INC 0.0%
Value $80,000 Shares 52,717 Est. Cost $11.67 Unrealized -85.8%
EMAGIN CORP 0.0%
Value $80,000 Shares 122,712 Est. Cost $2.15 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $80,000 Shares 14,275 Est. Cost $7.82 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $80,000 Shares 71,724 Est. Cost $3.69 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $79,000 Shares 85,921 Est. Cost $1.77 Unrealized -42.5%
AGRIFY CORP 0.0%
Value $79,000 Shares 40,171 Est. Cost $10.20 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $79,000 Shares 16,602 Est. Cost $13.36 Unrealized -58.2%
SOLUNA HOLDINGS INC 0.0%
Value $79,000 Shares 19,424 Est. Cost $6.98 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 133,264 Est. Cost $1.99 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $77,000 Shares 20,084 Est. Cost $2.54 Unrealized +23.3%
HOUSTON AMERN ENERGY CORP 0.0%
Value $77,000 Shares 16,818 Est. Cost $4.46 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $76,000 Shares 112,478 Est. Cost $8.52 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $76,000 Shares 23,403 Est. Cost $14.09 Unrealized
ISORAY INC 0.0%
Value $76,000 Shares 244,360 Est. Cost $1.11 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $76,000 Shares 117,734 Est. Cost $5.13 Unrealized
THE REAL GOOD FOOD COMPANY I 0.0%
Value $76,000 Shares 10,803 Est. Cost $7.46 Unrealized
BETTER CHOICE CO INC 0.0%
Value $76,000 Shares 34,545 Est. Cost $3.62 Unrealized
MUSTANG BIO INC 0.0%
Value $76,000 Shares 128,763 Est. Cost $4.52 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $76,000 Shares 19,883 Est. Cost $11.39 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 19,380 Est. Cost $5.12 Unrealized -15.2%
CURI CURIOSITYSTREAM INC 0.0%
Value $75,000 Shares 44,365 Est. Cost $11.17 Unrealized -84.2%
CODIAK BIOSCIENCES INC 0.0%
Value $75,000 Shares 26,131 Est. Cost $24.12 Unrealized
ROMEO POWER INC 0.0%
Value $74,000 Shares 165,463 Est. Cost $6.42 Unrealized
BALLANTYNE STRONG INC 0.0%
Value $74,000 Shares 30,723 Est. Cost $3.22 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $74,000 Shares 27,910 Est. Cost $3.36 Unrealized -13.6%
KTCC KEY TRONIC CORP 0.0%
Value $74,000 Shares 16,803 Est. Cost $9.47 Unrealized -45.4%
UPHEALTH INC 0.0%
Value $74,000 Shares 125,127 Est. Cost $2.24 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $73,000 Shares 14,612 Est. Cost $13.12 Unrealized -57.5%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 30,053 Est. Cost $12.17 Unrealized -74.9%
SANDSTORM GOLD LTD 0.0%
Value $72,000 Shares 12,054 Est. Cost $5.97 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $72,000 Shares 69,890 Est. Cost $11.67 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value $72,000 Shares 12,629 Est. Cost $17.53 Unrealized -66.0%
VASCULAR BIOGENICS LTD 0.0%
Value $72,000 Shares 44,944 Est. Cost $1.98 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $72,000 Shares 13,409 Est. Cost $12.31 Unrealized -50.2%
KINS KINGSTONE COS INC 0.0%
Value $71,000 Shares 18,119 Est. Cost $12.86 Unrealized -65.6%
ACIC UNITED INS HLDGS CORP 0.0%
Value $71,000 Shares 45,716 Est. Cost $12.37 Unrealized -84.5%
SHARPS COMPLIANCE CORP 0.0%
Value $71,000 Shares 24,489 Est. Cost $5.92 Unrealized
CVRX CVRX INC 0.0%
Value $71,000 Shares 11,829 Est. Cost $17.33 Unrealized -66.8%
REMARK HLDGS INC 0.0%
Value $71,000 Shares 160,636 Est. Cost $2.19 Unrealized
BUZZFEED INC 0.0%
Value $70,000 Shares 45,306 Est. Cost $5.06 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $70,000 Shares 113,496 Est. Cost $10.06 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $70,000 Shares 330,792 Est. Cost $0.56 Unrealized
SURG SURGEPAYS INC 0.0%
Value $69,000 Shares 14,389 Est. Cost $3.13 Unrealized +34.8%
IKENA ONCOLOGY INC 0.0%
Value $69,000 Shares 15,434 Est. Cost $13.16 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $69,000 Shares 46,092 Est. Cost $2.03 Unrealized -39.6%
SCYX SCYNEXIS INC 0.0%
Value $69,000 Shares 36,864 Est. Cost $6.70 Unrealized -64.1%
AIM IMMUNOTECH INC 0.0%
Value $69,000 Shares 88,707 Est. Cost $2.37 Unrealized
ALKALINE WTR CO INC 0.0%
Value $69,000 Shares 176,187 Est. Cost $1.77 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $68,000 Shares 22,001 Est. Cost $11.38 Unrealized -67.4%
AVROBIO INC 0.0%
Value $68,000 Shares 73,938 Est. Cost $22.90 Unrealized
AXCELLA HEALTH INC 0.0%
Value $68,000 Shares 33,529 Est. Cost $5.25 Unrealized
DAIO DATA I O CORP 0.0%
Value $68,000 Shares 22,051 Est. Cost $3.36 Unrealized -1.6%
DC DAKOTA GOLD CORP 0.0%
Value $68,000 Shares 20,179 Est. Cost $3.99 Unrealized 0.0%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $68,000 Shares 53,836 Est. Cost $3.13 Unrealized
LFMD LIFEMD INC 0.0%
Value $68,000 Shares 33,303 Est. Cost $17.74 Unrealized -86.0%
HORIZON GLOBAL CORP 0.0%
Value $68,000 Shares 41,809 Est. Cost $10.28 Unrealized
BIO-PATH HLDGS INC 0.0%
Value $67,000 Shares 17,327 Est. Cost $6.68 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $67,000 Shares 39,503 Est. Cost $7.22 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value $67,000 Shares 46,327 Est. Cost $4.08 Unrealized
LOTTERY COM INC 0.0%
Value $67,000 Shares 60,171 Est. Cost $6.37 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value $67,000 Shares 15,836 Est. Cost $5.05 Unrealized
URBAN-GRO INC 0.0%
Value $67,000 Shares 13,741 Est. Cost $8.42 Unrealized
EQ EQUILLIUM INC 0.0%
Value $66,000 Shares 32,256 Est. Cost $6.91 Unrealized -63.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $66,000 Shares 15,556 Est. Cost $29.48 Unrealized -76.2%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $66,000 Shares 27,445 Est. Cost $3.90 Unrealized -37.1%
ZDGE ZEDGE INC 0.0%
Value $66,000 Shares 22,765 Est. Cost $5.20 Unrealized -5.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $66,000 Shares 15,520 Est. Cost $6.27 Unrealized -11.0%
GOLDEN MINERALS CO 0.0%
Value $65,000 Shares 182,996 Est. Cost $0.87 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $65,000 Shares 110,943 Est. Cost $3.22 Unrealized
HTT QUDIAN INC 0.0%
Value $65,000 Shares 58,915 Est. Cost $2.45 Unrealized
COMSTOCK INC 0.0%
Value $65,000 Shares 104,083 Est. Cost $2.91 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $64,000 Shares 25,385 Est. Cost $24.63 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value $64,000 Shares 44,476 Est. Cost $7.80 Unrealized
USEG U S ENERGY CORP WYO 0.0%
Value $64,000 Shares 18,417 Est. Cost $4.30 Unrealized -4.9%
ZYMEWORKS INC 0.0%
Value $64,000 Shares 12,115 Est. Cost $35.24 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $64,000 Shares 48,531 Est. Cost $1.81 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $63,000 Shares 25,324 Est. Cost $4.83 Unrealized
LONGEVERON INC 0.0%
Value $63,000 Shares 10,623 Est. Cost $5.93 Unrealized
ORAGENICS INC 0.0%
Value $63,000 Shares 181,383 Est. Cost $0.78 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 13,640 Est. Cost $11.32 Unrealized -56.0%
HALL OF FAME RESORT & ENTMT 0.0%
Value $62,000 Shares 104,573 Est. Cost $3.74 Unrealized
AUGMEDIX INC 0.0%
Value $61,000 Shares 33,644 Est. Cost $3.09 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $61,000 Shares 71,493 Est. Cost $18.96 Unrealized
DIGITAL ALLY INC 0.0%
Value $61,000 Shares 77,524 Est. Cost $2.36 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $61,000 Shares 16,943 Est. Cost $27.32 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $60,000 Shares 49,522 Est. Cost $4.15 Unrealized -69.0%
DECIBEL THERAPEUTICS INC 0.0%
Value $60,000 Shares 14,239 Est. Cost $11.36 Unrealized
NOVAN INC 0.0%
Value $60,000 Shares 25,826 Est. Cost $9.59 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $60,000 Shares 150,000 Est. Cost $0.40 Unrealized
BROADWAY FINL CORP DEL 0.0%
Value $60,000 Shares 56,841 Est. Cost $2.51 Unrealized
IPSIDY INC 0.0%
Value $60,000 Shares 31,134 Est. Cost $14.03 Unrealized
BOXLIGHT CORP 0.0%
Value $60,000 Shares 87,874 Est. Cost $1.59 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $60,000 Shares 19,909 Est. Cost $8.40 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $59,000 Shares 20,019 Est. Cost $24.54 Unrealized -85.1%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $59,000 Shares 147,026 Est. Cost $0.85 Unrealized -48.6%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $59,000 Shares 10,455 Est. Cost $5.90 Unrealized 0.0%
DAO YOUDAO INC 0.0%
Value $59,000 Shares 12,180 Est. Cost $4.84 Unrealized
CHARLES & COLVARD LTD 0.0%
Value $59,000 Shares 48,496 Est. Cost $2.96 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $59,000 Shares 13,205 Est. Cost $4.88 Unrealized 0.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $59,000 Shares 33,068 Est. Cost $2.42 Unrealized -19.4%
COCRYSTAL PHARMA INC 0.0%
Value $59,000 Shares 143,474 Est. Cost $1.45 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $59,000 Shares 11,355 Est. Cost $21.05 Unrealized -64.4%
IDN INTELLICHECK INC 0.0%
Value $59,000 Shares 29,115 Est. Cost $6.71 Unrealized -70.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $58,000 Shares 75,255 Est. Cost $5.57 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $58,000 Shares 11,254 Est. Cost $9.84 Unrealized -49.5%
GLYCOMIMETICS INC 0.0%
Value $58,000 Shares 97,797 Est. Cost $14.43 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $58,000 Shares 57,130 Est. Cost $2.71 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $58,000 Shares 54,926 Est. Cost $8.75 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $58,000 Shares 116,463 Est. Cost $2.17 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 336,909 Est. Cost $1.61 Unrealized
NEWAGE INC 0.0%
Value $57,000 Shares 254,626 Est. Cost $1.69 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $57,000 Shares 30,166 Est. Cost $17.04 Unrealized -88.3%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $57,000 Shares 13,818 Est. Cost $14.60 Unrealized -68.8%
NPCE NEUROPACE INC 0.0%
Value $56,000 Shares 11,275 Est. Cost $23.21 Unrealized -71.5%
OMQS OMNIQ CORP 0.0%
Value $56,000 Shares 10,213 Est. Cost $6.24 Unrealized 0.0%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value $56,000 Shares 13,949 Est. Cost $4.01 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $55,000 Shares 13,787 Est. Cost $6.47 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $55,000 Shares 24,605 Est. Cost $5.84 Unrealized -49.8%
ATHENEX INC 0.0%
Value $55,000 Shares 134,722 Est. Cost $14.79 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $54,000 Shares 10,429 Est. Cost $8.67 Unrealized -35.8%
IMNM IMMUNOME INC 0.0%
Value $54,000 Shares 16,798 Est. Cost $17.44 Unrealized -79.1%
X4 PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 55,776 Est. Cost $11.45 Unrealized
ENGLOBAL CORP 0.0%
Value $54,000 Shares 56,312 Est. Cost $1.40 Unrealized
EYENOVIA INC 0.0%
Value $53,000 Shares 27,025 Est. Cost $5.52 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value $53,000 Shares 102,377 Est. Cost $1.59 Unrealized
VOLCON INC 0.0%
Value $53,000 Shares 28,699 Est. Cost $1.92 Unrealized
WILLIAMS INDL SVCS GROUP INC 0.0%
Value $53,000 Shares 38,341 Est. Cost $4.99 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $53,000 Shares 212,834 Est. Cost $5.58 Unrealized
ZVOI ZOVIO INC 0.0%
Value $53,000 Shares 54,668 Est. Cost $4.78 Unrealized -82.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $53,000 Shares 23,916 Est. Cost $15.49 Unrealized -85.5%
ZVIA ZEVIA PBC 0.0%
Value $53,000 Shares 18,722 Est. Cost $13.06 Unrealized -76.3%
BK TECHNOLOGIES CORPORATION 0.0%
Value $53,000 Shares 20,015 Est. Cost $3.96 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $53,000 Shares 82,143 Est. Cost $4.33 Unrealized
WWR WESTWATER RES INC 0.0%
Value $53,000 Shares 49,007 Est. Cost $5.83 Unrealized -77.7%
KLTR KALTURA INC 0.0%
Value $53,000 Shares 26,404 Est. Cost $6.20 Unrealized -72.4%
ACELRX PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 219,258 Est. Cost $2.26 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value $53,000 Shares 13,906 Est. Cost $6.62 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 52,226 Est. Cost $7.06 Unrealized -82.6%
CXDO CREXENDO INC 0.0%
Value $52,000 Shares 16,741 Est. Cost $6.39 Unrealized -54.5%
VIVOS THERAPEUTICS INC 0.0%
Value $52,000 Shares 40,766 Est. Cost $4.30 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $52,000 Shares 91,949 Est. Cost $2.38 Unrealized -59.5%
DOUYU INTL HLDGS LTD 0.0%
Value $52,000 Shares 43,309 Est. Cost $4.07 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value $52,000 Shares 16,228 Est. Cost $3.81 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $52,000 Shares 69,968 Est. Cost $12.22 Unrealized -76.2%
TYME TECHNOLOGIES INC 0.0%
Value $52,000 Shares 185,608 Est. Cost $2.19 Unrealized
ALERISLIFE INC 0.0%
Value $51,000 Shares 42,647 Est. Cost $4.33 Unrealized
BIOLASE INC 0.0%
Value $51,000 Shares 11,230 Est. Cost $4.54 Unrealized
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $51,000 Shares 23,160 Est. Cost $2.32 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $51,000 Shares 33,146 Est. Cost $8.39 Unrealized -78.3%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $50,000 Shares 41,054 Est. Cost $2.25 Unrealized -30.4%
FTEK FUEL TECH INC 0.0%
Value $50,000 Shares 40,157 Est. Cost $3.81 Unrealized -65.9%
PED PEDEVCO CORP 0.0%
Value $49,000 Shares 42,883 Est. Cost $1.40 Unrealized -8.7%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $49,000 Shares 20,944 Est. Cost $3.41 Unrealized -33.8%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $49,000 Shares 23,200 Est. Cost $1.87 Unrealized 0.0%
LANNET INC 0.0%
Value $49,000 Shares 84,155 Est. Cost $18.62 Unrealized
STAB STATERA BIOPHARMA INC 0.0%
Value $49,000 Shares 171,110 Est. Cost $1.56 Unrealized -83.5%
CIDARA THERAPEUTICS INC 0.0%
Value $48,000 Shares 98,393 Est. Cost $2.52 Unrealized
BWEN BROADWIND INC 0.0%
Value $48,000 Shares 29,301 Est. Cost $4.77 Unrealized -62.5%
ISUNQ ISUN INC 0.0%
Value $48,000 Shares 14,705 Est. Cost $3.26 Unrealized
BIOMERICA INC 0.0%
Value $48,000 Shares 16,746 Est. Cost $7.21 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $48,000 Shares 15,244 Est. Cost $1.97 Unrealized
LMPX LMP AUTOMOTIVE HLDGS INC 0.0%
Value $48,000 Shares 10,057 Est. Cost $0.00 Unrealized -43.4%
MUB ISHARES TR 0.0%
Value $48,000 Shares 45,228 Est. Cost $1.14 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $47,000 Shares 10,934 Est. Cost $10.51 Unrealized -49.3%
VISLINK TECHNOLOGIES INC 0.0%
Value $47,000 Shares 79,594 Est. Cost $2.25 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $47,000 Shares 14,483 Est. Cost $9.30 Unrealized -57.0%
APLD APPLIED BLOCKCHAIN INC 0.0%
Value $47,000 Shares 44,714 Est. Cost $3.00 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value $47,000 Shares 16,262 Est. Cost $20.75 Unrealized
NMRD NEMAURA MED INC 0.0%
Value $46,000 Shares 17,951 Est. Cost $7.04 Unrealized -54.5%
BURNING ROCK BIOTECH LTD 0.0%
Value $46,000 Shares 16,000 Est. Cost $2.88 Unrealized
CARLOTZ INC 0.0%
Value $46,000 Shares 115,631 Est. Cost $5.31 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $46,000 Shares 85,855 Est. Cost $1.83 Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value $46,000 Shares 11,622 Est. Cost $4.40 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value $46,000 Shares 10,852 Est. Cost $11.82 Unrealized -56.6%
BIODESIX INC 0.0%
Value $45,000 Shares 27,640 Est. Cost $15.94 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $45,000 Shares 11,392 Est. Cost $11.46 Unrealized -55.4%
SEACHANGE INTL INC 0.0%
Value $45,000 Shares 74,948 Est. Cost $3.03 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $44,000 Shares 67,649 Est. Cost $7.70 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $44,000 Shares 21,372 Est. Cost $24.63 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value $44,000 Shares 77,569 Est. Cost $0.66 Unrealized +4.3%
ARCA BIOPHARMA INC 0.0%
Value $44,000 Shares 17,517 Est. Cost $3.99 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $44,000 Shares 80,792 Est. Cost $9.49 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $44,000 Shares 13,946 Est. Cost $11.84 Unrealized
MBSD FLEXSHARES TR 0.0%
Value $43,000 Shares 202,000 Est. Cost $9.66 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value $43,000 Shares 22,281 Est. Cost $4.22 Unrealized -46.1%
TIP ISHARES TR 0.0%
Value $43,000 Shares 37,747 Est. Cost $1.17 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $43,000 Shares 64,749 Est. Cost $1.38 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 15,401 Est. Cost $10.51 Unrealized
GSE SYS INC 0.0%
Value $43,000 Shares 34,732 Est. Cost $1.89 Unrealized
KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $43,000 Shares 27,308 Est. Cost $1.42 Unrealized
ELECTROCORE INC 0.0%
Value $43,000 Shares 84,131 Est. Cost $5.11 Unrealized
MOVANO INC 0.0%
Value $42,000 Shares 17,518 Est. Cost $5.08 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $42,000 Shares 21,330 Est. Cost $14.43 Unrealized -79.5%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $42,000 Shares 17,742 Est. Cost $11.45 Unrealized -76.7%
T2 BIOSYSTEMS INC 0.0%
Value $42,000 Shares 257,560 Est. Cost $3.26 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value $42,000 Shares 41,793 Est. Cost $6.43 Unrealized -79.6%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $41,000 Shares 11,011 Est. Cost $3.97 Unrealized 0.0%
ONCONOVA THERAPEUTICS INC 0.0%
Value $41,000 Shares 30,783 Est. Cost $6.94 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $41,000 Shares 11,984 Est. Cost $3.42 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $41,000 Shares 11,411 Est. Cost $5.68 Unrealized
NEUROMETRIX INC 0.0%
Value $41,000 Shares 11,059 Est. Cost $3.71 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value $41,000 Shares 21,460 Est. Cost $7.51 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $41,000 Shares 12,479 Est. Cost $14.90 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $41,000 Shares 23,658 Est. Cost $6.12 Unrealized
AYRO INC 0.0%
Value $41,000 Shares 49,378 Est. Cost $5.05 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $40,000 Shares 18,706 Est. Cost $7.04 Unrealized -59.8%
ADIAL PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 29,705 Est. Cost $2.98 Unrealized
VYANT BIO INC 0.0%
Value $40,000 Shares 43,901 Est. Cost $4.14 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value $40,000 Shares 14,243 Est. Cost $14.07 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $40,000 Shares 12,762 Est. Cost $11.36 Unrealized -69.4%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $39,000 Shares 24,786 Est. Cost $1.57 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value $39,000 Shares 13,175 Est. Cost $10.99 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value $39,000 Shares 32,604 Est. Cost $23.72 Unrealized
BIOFRONTERA INC 0.0%
Value $39,000 Shares 20,728 Est. Cost $1.88 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $39,000 Shares 95,438 Est. Cost $1.61 Unrealized
QUOTIENT LTD 0.0%
Value $38,000 Shares 160,374 Est. Cost $6.71 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $38,000 Shares 18,344 Est. Cost $5.05 Unrealized -54.2%
OPGEN INC 0.0%
Value $38,000 Shares 69,789 Est. Cost $2.15 Unrealized
REALNETWORKS INC 0.0%
Value $38,000 Shares 60,719 Est. Cost $6.52 Unrealized
TIMBER PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 121,889 Est. Cost $0.76 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $38,000 Shares 183,345 Est. Cost $4.42 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value $38,000 Shares 12,900 Est. Cost $17.03 Unrealized -77.8%
ASPU ASPEN GROUP INC 0.0%
Value $38,000 Shares 39,017 Est. Cost $8.39 Unrealized -88.4%
MARIN SOFTWARE INC 0.0%
Value $38,000 Shares 23,227 Est. Cost $9.14 Unrealized
ZYMERGEN INC 0.0%
Value $37,000 Shares 30,240 Est. Cost $15.99 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $37,000 Shares 66,199 Est. Cost $11.48 Unrealized
ESSA PHARMA INC 0.0%
Value $37,000 Shares 11,669 Est. Cost $26.42 Unrealized
DOLPHIN ENTMT INC 0.0%
Value $37,000 Shares 11,769 Est. Cost $9.35 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $37,000 Shares 12,750 Est. Cost $3.08 Unrealized 0.0%
ONCORUS INC 0.0%
Value $37,000 Shares 28,960 Est. Cost $21.85 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $37,000 Shares 17,981 Est. Cost $2.06 Unrealized
ENSV ENSERVCO CORP 0.0%
Value $37,000 Shares 18,920 Est. Cost $1.57 Unrealized +58.7%
TUESDAY MORNING CORP 0.0%
Value $37,000 Shares 103,944 Est. Cost $2.58 Unrealized
ITAU CORPBANCA 0.0%
Value $37,000 Shares 12,861 Est. Cost $3.34 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $37,000 Shares 12,371 Est. Cost $6.57 Unrealized -53.3%
EFFECTOR THERAPEUTICS INC 0.0%
Value $37,000 Shares 25,993 Est. Cost $5.84 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 14,373 Est. Cost $18.94 Unrealized -89.5%
GALECTO INC 0.0%
Value $36,000 Shares 20,551 Est. Cost $3.44 Unrealized
ASTROTECH CORP 0.0%
Value $36,000 Shares 83,593 Est. Cost $1.23 Unrealized
IMEDIA BRANDS INC 0.0%
Value $36,000 Shares 29,596 Est. Cost $5.76 Unrealized
RELIANCE GLOBAL GROUP INC 0.0%
Value $36,000 Shares 17,158 Est. Cost $4.37 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $36,000 Shares 108,830 Est. Cost $5.28 Unrealized
BSQUARE CORP 0.0%
Value $36,000 Shares 28,276 Est. Cost $3.46 Unrealized
AFIB ACUTUS MED INC 0.0%
Value $35,000 Shares 31,438 Est. Cost $25.81 Unrealized -96.7%
JVA COFFEE HLDG CO INC 0.0%
Value $35,000 Shares 14,324 Est. Cost $5.50 Unrealized -47.8%
NRX PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 58,598 Est. Cost $3.89 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $35,000 Shares 11,494 Est. Cost $20.66 Unrealized -77.1%
BELLEROPHON THERAPEUTICS INC 0.0%
Value $35,000 Shares 28,097 Est. Cost $12.50 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $35,000 Shares 18,494 Est. Cost $6.67 Unrealized -72.4%
WYY WIDEPOINT CORP 0.0%
Value $35,000 Shares 14,844 Est. Cost $7.77 Unrealized -61.3%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $35,000 Shares 69,209 Est. Cost $9.21 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $35,000 Shares 15,542 Est. Cost $12.39 Unrealized
SIF SIFCO INDS INC 0.0%
Value $35,000 Shares 11,135 Est. Cost $19.96 Unrealized -80.0%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 58,119 Est. Cost $5.77 Unrealized
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value $35,000 Shares 24,889 Est. Cost $2.45 Unrealized -36.8%
TRACON PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 17,337 Est. Cost $6.52 Unrealized
INPIXON 0.0%
Value $35,000 Shares 203,793 Est. Cost $1.13 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $35,000 Shares 89,472 Est. Cost $4.89 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 74,267 Est. Cost $6.25 Unrealized
RENOVACOR INC 0.0%
Value $34,000 Shares 16,861 Est. Cost $7.71 Unrealized
NUZEE INC 0.0%
Value $34,000 Shares 34,109 Est. Cost $4.13 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $34,000 Shares 39,737 Est. Cost $3.89 Unrealized
VINCERX PHARMA INC 0.0%
Value $34,000 Shares 25,669 Est. Cost $14.58 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value $34,000 Shares 83,096 Est. Cost $1.15 Unrealized
PRECIPIO INC 0.0%
Value $34,000 Shares 32,047 Est. Cost $2.54 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $34,000 Shares 63,328 Est. Cost $1.30 Unrealized -51.3%
AYTU BIOPHARMA INC 0.0%
Value $34,000 Shares 48,132 Est. Cost $7.05 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $34,000 Shares 35,591 Est. Cost $23.80 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $34,000 Shares 20,414 Est. Cost $5.31 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 123,669 Est. Cost $14.45 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $33,000 Shares 25,656 Est. Cost $7.59 Unrealized -70.5%
FLUX FLUX PWR HLDGS INC 0.0%
Value $32,000 Shares 13,186 Est. Cost $10.08 Unrealized -75.5%
QUMU CORP 0.0%
Value $32,000 Shares 40,030 Est. Cost $7.30 Unrealized
ARAVIVE INC 0.0%
Value $32,000 Shares 32,874 Est. Cost $11.03 Unrealized
CBDMD INC 0.0%
Value $32,000 Shares 72,495 Est. Cost $2.23 Unrealized
DSS INC 0.0%
Value $32,000 Shares 91,649 Est. Cost $0.68 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $32,000 Shares 25,453 Est. Cost $1.91 Unrealized
GREENBOX POS 0.0%
Value $32,000 Shares 30,715 Est. Cost $8.44 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value $32,000 Shares 12,511 Est. Cost $9.39 Unrealized
IMAC HLDGS INC 0.0%
Value $32,000 Shares 38,108 Est. Cost $1.97 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value $32,000 Shares 21,145 Est. Cost $11.22 Unrealized
LUCIRA HEALTH INC 0.0%
Value $32,000 Shares 17,414 Est. Cost $12.10 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 11,907 Est. Cost $8.83 Unrealized
SIO GENE THERAPIES INC 0.0%
Value $31,000 Shares 87,153 Est. Cost $2.74 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value $31,000 Shares 12,082 Est. Cost $7.02 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $31,000 Shares 31,772 Est. Cost $10.29 Unrealized
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value $31,000 Shares 22,010 Est. Cost $4.56 Unrealized -66.3%
SOLIGENIX INC 0.0%
Value $31,000 Shares 51,116 Est. Cost $1.50 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $31,000 Shares 29,307 Est. Cost $11.16 Unrealized -87.3%
ISOPLEXIS CORP 0.0%
Value $31,000 Shares 14,321 Est. Cost $9.19 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $30,000 Shares 47,549 Est. Cost $4.94 Unrealized -73.1%
ALYAF ALITHYA GROUP INC 0.0%
Value $30,000 Shares 12,454 Est. Cost $2.66 Unrealized -11.4%
ONCOSEC MED INC 0.0%
Value $30,000 Shares 39,996 Est. Cost $4.61 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value $30,000 Shares 113,802 Est. Cost $1.41 Unrealized
VTV THERAPEUTICS INC 0.0%
Value $30,000 Shares 40,577 Est. Cost $2.58 Unrealized
NANOVIBRONIX INC 0.0%
Value $30,000 Shares 46,869 Est. Cost $0.86 Unrealized
AIR INDS GROUP 0.0%
Value $30,000 Shares 43,100 Est. Cost $1.60 Unrealized
EARGO INC 0.0%
Value $30,000 Shares 40,462 Est. Cost $30.35 Unrealized
SG BLOCKS INC 0.0%
Value $30,000 Shares 18,092 Est. Cost $3.07 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $29,000 Shares 28,929 Est. Cost $4.28 Unrealized
CODEX DNA INC 0.0%
Value $29,000 Shares 15,937 Est. Cost $10.75 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $29,000 Shares 66,068 Est. Cost $1.17 Unrealized -53.2%
DNN DENISON MINES CORP 0.0%
Value $29,000 Shares 30,000 Est. Cost $1.28 Unrealized 0.0%
NEXTPLAY TECHNOLOGIES INC 0.0%
Value $29,000 Shares 83,162 Est. Cost $1.12 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value $28,000 Shares 28,526 Est. Cost $1.20 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $28,000 Shares 10,000 Est. Cost $2.80 Unrealized
NANTHEALTH INC 0.0%
Value $28,000 Shares 67,628 Est. Cost $4.68 Unrealized
S&W SEED CO 0.0%
Value $28,000 Shares 28,340 Est. Cost $4.16 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $28,000 Shares 55,158 Est. Cost $0.49 Unrealized
BIOCARDIA INC 0.0%
Value $28,000 Shares 19,226 Est. Cost $3.51 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $28,000 Shares 39,414 Est. Cost $2.45 Unrealized
APPLIED UV INC 0.0%
Value $27,000 Shares 12,073 Est. Cost $2.24 Unrealized
ONTRAK INC 0.0%
Value $27,000 Shares 25,903 Est. Cost $57.59 Unrealized
WAITR HLDGS INC 0.0%
Value $27,000 Shares 178,283 Est. Cost $3.32 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value $27,000 Shares 10,296 Est. Cost $3.98 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $26,000 Shares 19,767 Est. Cost $15.60 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $26,000 Shares 23,454 Est. Cost $4.92 Unrealized -79.9%
BTTX BETTER THERAPEUTICS INC 0.0%
Value $26,000 Shares 16,703 Est. Cost $7.40 Unrealized -77.4%
VIRPAX PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 15,221 Est. Cost $3.42 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $26,000 Shares 27,170 Est. Cost $2.06 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $26,000 Shares 14,672 Est. Cost $8.09 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $26,000 Shares 12,652 Est. Cost $3.85 Unrealized -41.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $26,000 Shares 34,828 Est. Cost $0.81 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $25,000 Shares 49,148 Est. Cost $16.69 Unrealized
BIOCEPT INC 0.0%
Value $25,000 Shares 26,818 Est. Cost $4.45 Unrealized
QUANERGY SYSTEMS INC 0.0%
Value $25,000 Shares 60,645 Est. Cost $1.85 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $25,000 Shares 43,253 Est. Cost $2.99 Unrealized
EDESA BIOTECH INC 0.0%
Value $25,000 Shares 15,349 Est. Cost $5.41 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 82,452 Est. Cost $10.28 Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value $25,000 Shares 17,978 Est. Cost $3.20 Unrealized
WAVEDANCER INC 0.0%
Value $25,000 Shares 18,422 Est. Cost $5.27 Unrealized
HOTH THERAPEUTICS INC 0.0%
Value $24,000 Shares 58,424 Est. Cost $1.18 Unrealized
ACER THERAPEUTICS INC 0.0%
Value $24,000 Shares 19,406 Est. Cost $14.01 Unrealized
AETHLON MED INC 0.0%
Value $24,000 Shares 21,490 Est. Cost $1.78 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $24,000 Shares 14,067 Est. Cost $24.02 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value $24,000 Shares 18,175 Est. Cost $10.65 Unrealized -83.9%
FPAYQ FLEXSHOPPER INC 0.0%
Value $23,000 Shares 25,874 Est. Cost $2.30 Unrealized -49.0%
TENON MEDICAL INC 0.0%
Value $23,000 Shares 10,053 Est. Cost $2.29 Unrealized
MIND TECHNOLOGY INC 0.0%
Value $23,000 Shares 26,529 Est. Cost $2.08 Unrealized
FAST RADIUS INC 0.0%
Value $23,000 Shares 35,715 Est. Cost $1.48 Unrealized
GREENLANE HLDGS INC 0.0%
Value $23,000 Shares 118,857 Est. Cost $3.82 Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value $23,000 Shares 19,552 Est. Cost $3.70 Unrealized
LKOR FLEXSHARES TR 0.0%
Value $23,000 Shares 26,871 Est. Cost $37.74 Unrealized
SONENDO INC 0.0%
Value $23,000 Shares 13,206 Est. Cost $5.75 Unrealized
CROWN ELECTROKINETICS CORP 0.0%
Value $22,000 Shares 23,816 Est. Cost $4.32 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $22,000 Shares 28,710 Est. Cost $39.56 Unrealized
WORKSPORT LTD 0.0%
Value $22,000 Shares 11,436 Est. Cost $2.45 Unrealized
CREATD INC 0.0%
Value $22,000 Shares 29,500 Est. Cost $2.09 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value $22,000 Shares 50,624 Est. Cost $1.44 Unrealized
JAGUAR HEALTH INC 0.0%
Value $22,000 Shares 74,699 Est. Cost $2.27 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value $22,000 Shares 47,277 Est. Cost $1.87 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value $22,000 Shares 27,860 Est. Cost $12.85 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $22,000 Shares 86,961 Est. Cost $2.42 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $21,000 Shares 18,325 Est. Cost $1.15 Unrealized
BTCS BTCS INC 0.0%
Value $21,000 Shares 14,020 Est. Cost $2.75 Unrealized 0.0%
INHIBIKASE THERAPEUTICS INC 0.0%
Value $21,000 Shares 28,872 Est. Cost $1.70 Unrealized
SHY ISHARES TR 0.0%
Value $21,000 Shares 25,489 Est. Cost $0.86 Unrealized
PERASO INC 0.0%
Value $21,000 Shares 11,033 Est. Cost $4.17 Unrealized
QUALTEK SERVICES INC 0.0%
Value $21,000 Shares 14,113 Est. Cost $1.49 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value $21,000 Shares 50,176 Est. Cost $5.36 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value $20,000 Shares 62,521 Est. Cost $0.77 Unrealized
NEXIMMUNE INC 0.0%
Value $20,000 Shares 12,668 Est. Cost $17.05 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $20,000 Shares 11,906 Est. Cost $12.85 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value $20,000 Shares 24,089 Est. Cost $15.70 Unrealized
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value $20,000 Shares 27,474 Est. Cost $2.68 Unrealized -49.8%
SIGMA LABS INC 0.0%
Value $20,000 Shares 16,235 Est. Cost $3.57 Unrealized
JUPITER WELLNESS INC 0.0%
Value $20,000 Shares 28,047 Est. Cost $1.15 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $20,000 Shares 24,679 Est. Cost $0.92 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $20,000 Shares 105,481 Est. Cost $2.34 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value $20,000 Shares 17,056 Est. Cost $12.78 Unrealized
VACCINEX INC 0.0%
Value $19,000 Shares 17,150 Est. Cost $5.26 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value $19,000 Shares 14,855 Est. Cost $2.65 Unrealized 0.0%
BIO-KEY INTL INC 0.0%
Value $19,000 Shares 10,727 Est. Cost $3.48 Unrealized
IMARA INC 0.0%
Value $19,000 Shares 15,314 Est. Cost $4.05 Unrealized
HYREQ HYRECAR INC 0.0%
Value $19,000 Shares 31,356 Est. Cost $10.29 Unrealized -87.5%
RESHAPE LIFESCIENCES INC 0.0%
Value $19,000 Shares 33,426 Est. Cost $1.65 Unrealized
GRAYBUG VISION INC 0.0%
Value $18,000 Shares 16,104 Est. Cost $22.40 Unrealized
MEGA MATRIX CORP 0.0%
Value $18,000 Shares 13,040 Est. Cost $1.99 Unrealized
MOTUS GI HLDGS INC 0.0%
Value $18,000 Shares 64,599 Est. Cost $1.74 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value $18,000 Shares 31,533 Est. Cost $2.55 Unrealized
ALSET EHOME INTERNATIONAL IN 0.0%
Value $18,000 Shares 62,389 Est. Cost $0.72 Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 16,572 Est. Cost $4.62 Unrealized -73.1%
MYO MYOMO INC 0.0%
Value $17,000 Shares 10,501 Est. Cost $9.89 Unrealized -73.5%
PLUS THERAPEUTICS INC 0.0%
Value $17,000 Shares 32,089 Est. Cost $2.57 Unrealized
COHBAR INC 0.0%
Value $17,000 Shares 90,923 Est. Cost $2.25 Unrealized
ALLENA PHARMACEUTICALS 0.0%
Value $17,000 Shares 89,363 Est. Cost $3.42 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 14,957 Est. Cost $5.95 Unrealized
USIG ISHARES TR 0.0%
Value $16,000 Shares 31,185 Est. Cost $0.77 Unrealized
IAG IAMGOLD CORP 0.0%
Value $16,000 Shares 10,000 Est. Cost $2.52 Unrealized 0.0%
EASTSIDE DISTILLING INC 0.0%
Value $16,000 Shares 22,844 Est. Cost $2.86 Unrealized
PROTAGENIC THERAPEUTICS INC 0.0%
Value $16,000 Shares 22,485 Est. Cost $2.89 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value $15,000 Shares 63,378 Est. Cost $1.92 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $15,000 Shares 25,671 Est. Cost $12.57 Unrealized -94.4%
BRICKELL BIOTECH INC 0.0%
Value $15,000 Shares 117,417 Est. Cost $0.79 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $15,000 Shares 19,690 Est. Cost $0.89 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $15,000 Shares 21,038 Est. Cost $0.84 Unrealized
CALYXT INC 0.0%
Value $15,000 Shares 62,191 Est. Cost $11.16 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value $15,000 Shares 16,536 Est. Cost $0.91 Unrealized
REDWOOD TRUST INC 0.0%
Value $15,000 Shares 17,000 Est. Cost $0.88 Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value $14,000 Shares 83,136 Est. Cost $2.49 Unrealized
LIQTECH INTL INC 0.0%
Value $14,000 Shares 31,532 Est. Cost $9.85 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 65,022 Est. Cost $1.23 Unrealized
XENETIC BIOSCIENCES INC 0.0%
Value $14,000 Shares 17,760 Est. Cost $2.03 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $14,000 Shares 19,000 Est. Cost $0.74 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $14,000 Shares 10,126 Est. Cost $16.12 Unrealized -89.6%
AUDDIA INC 0.0%
Value $14,000 Shares 15,712 Est. Cost $2.42 Unrealized
BENITEC BIOPHARMA INC 0.0%
Value $14,000 Shares 11,813 Est. Cost $4.23 Unrealized
VENUS CONCEPT INC 0.0%
Value $14,000 Shares 29,862 Est. Cost $2.77 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $14,000 Shares 11,551 Est. Cost $5.30 Unrealized -73.2%
HYMB SPDR SER TR 0.0%
Value $14,000 Shares 27,207 Est. Cost $0.51 Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $13,000 Shares 15,376 Est. Cost $2.70 Unrealized -65.6%
MINIM INC 0.0%
Value $13,000 Shares 33,455 Est. Cost $1.56 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $13,000 Shares 20,010 Est. Cost $1.54 Unrealized -56.8%
ENJOY TECHNOLOGY INC 0.0%
Value $13,000 Shares 58,198 Est. Cost $4.53 Unrealized
SUB ISHARES TR 0.0%
Value $13,000 Shares 11,960 Est. Cost $1.10 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 10,981 Est. Cost $3.55 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $12,000 Shares 10,584 Est. Cost $5.04 Unrealized -65.2%
BLUEJAY DIAGNOSTICS INC 0.0%
Value $12,000 Shares 11,699 Est. Cost $1.03 Unrealized
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $12,000 Shares 10,650 Est. Cost $9.02 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $12,000 Shares 26,118 Est. Cost $4.82 Unrealized
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $12,000 Shares 43,615 Est. Cost $0.41 Unrealized
CUENTAS INC 0.0%
Value $12,000 Shares 19,534 Est. Cost $2.87 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value $12,000 Shares 44,142 Est. Cost $1.53 Unrealized
LM FDG AMER INC 0.0%
Value $12,000 Shares 14,830 Est. Cost $4.86 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value $11,000 Shares 26,755 Est. Cost $9.47 Unrealized
VIVE VIVEVE MED INC 0.0%
Value $11,000 Shares 17,074 Est. Cost $2.81 Unrealized -69.7%
WISA TECHNOLOGIES INC 0.0%
Value $11,000 Shares 17,324 Est. Cost $2.98 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $11,000 Shares 15,835 Est. Cost $6.28 Unrealized -87.0%
CEMTREX INC 0.0%
Value $10,000 Shares 35,630 Est. Cost $1.33 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $10,000 Shares 29,636 Est. Cost $8.84 Unrealized
SHOPIFY INC 0.0%
Value $10,000 Shares 12,000 Est. Cost $0.83 Unrealized
GEOVAX LABS INC 0.0%
Value $10,000 Shares 11,564 Est. Cost $5.02 Unrealized
NUWELLIS INC 0.0%
Value $10,000 Shares 16,938 Est. Cost $2.19 Unrealized
MEDALIST DIVERSIFIED REIT IN 0.0%
Value $10,000 Shares 11,790 Est. Cost $1.27 Unrealized
LGL/WS LGL GROUP INC 0.0%
Value $10,000 Shares 22,155 Est. Cost $0.76 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $10,000 Shares 34,671 Est. Cost $1.61 Unrealized
KBNT KUBIENT INC 0.0%
Value $10,000 Shares 15,585 Est. Cost $7.00 Unrealized -85.1%
GOVT ISHARES TR 0.0%
Value $10,000 Shares 38,543 Est. Cost $0.26 Unrealized
STRYVE FOODS INC 0.0%
Value $9,000 Shares 10,567 Est. Cost $3.97 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $9,000 Shares 80,443 Est. Cost $0.13 Unrealized
PALISADE BIO INC 0.0%
Value $9,000 Shares 23,186 Est. Cost $1.29 Unrealized
LEMB ISHARES INC 0.0%
Value $9,000 Shares 27,992 Est. Cost $0.39 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value $9,000 Shares 12,219 Est. Cost $9.63 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 32,094 Est. Cost $2.40 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value $8,000 Shares 36,504 Est. Cost $2.59 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $8,000 Shares 12,672 Est. Cost $0.64 Unrealized
CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $8,000 Shares 10,018 Est. Cost $0.80 Unrealized
OBLONG INC 0.0%
Value $8,000 Shares 26,845 Est. Cost $4.99 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 17,155 Est. Cost $7.84 Unrealized
FEDNAT HLDG CO 0.0%
Value $8,000 Shares 24,537 Est. Cost $21.68 Unrealized
METACRINE INC 0.0%
Value $8,000 Shares 16,639 Est. Cost $6.69 Unrealized
INVO BIOSCIENCE INC 0.0%
Value $7,000 Shares 11,408 Est. Cost $4.30 Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value $7,000 Shares 11,656 Est. Cost $5.15 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $7,000 Shares 12,432 Est. Cost $0.56 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $7,000 Shares 59,922 Est. Cost $0.16 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 28,322 Est. Cost $0.69 Unrealized
AUTOWEB INC 0.0%
Value $6,000 Shares 15,423 Est. Cost $8.77 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 25,089 Est. Cost $0.27 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 30,087 Est. Cost $0.25 Unrealized
WESTERN ASST INFLTN LKD INM 0.0%
Value $5,000 Shares 47,861 Est. Cost $0.14 Unrealized
GROM SOCIAL ENTERPRISES INC 0.0%
Value $5,000 Shares 12,982 Est. Cost $1.77 Unrealized
SPSB SPDR SER TR 0.0%
Value $5,000 Shares 15,827 Est. Cost $0.31 Unrealized
VEON LTD 0.0%
Value $5,000 Shares 10,681 Est. Cost $3.61 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $5,000 Shares 32,171 Est. Cost $0.19 Unrealized
SHM SPDR SER TR 0.0%
Value $5,000 Shares 11,540 Est. Cost $0.44 Unrealized
SCPS SCOPUS BIOPHARMA INC 0.0%
Value $5,000 Shares 12,516 Est. Cost $3.03 Unrealized -84.1%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $5,000 Shares 27,793 Est. Cost $0.26 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value $4,000 Shares 13,767 Est. Cost $9.77 Unrealized
AKERNA CORP 0.0%
Value $4,000 Shares 31,306 Est. Cost $5.69 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value $4,000 Shares 24,797 Est. Cost $2.42 Unrealized
BWX SPDR SER TR 0.0%
Value $4,000 Shares 17,700 Est. Cost $0.23 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $4,000 Shares 31,069 Est. Cost $0.15 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value $3,000 Shares 30,000 Est. Cost $0.10 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $3,000 Shares 30,457 Est. Cost $0.10 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.0%
Value $3,000 Shares 29,184 Est. Cost $0.12 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $3,000 Shares 24,223 Est. Cost $0.12 Unrealized
ADITXT INC 0.0%
Value $3,000 Shares 19,163 Est. Cost $2.56 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value $3,000 Shares 29,087 Est. Cost $0.14 Unrealized
THERMOGENESIS HLDGS INC 0.0%
Value $3,000 Shares 10,788 Est. Cost $2.13 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 10,730 Est. Cost $0.22 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $2,000 Shares 15,285 Est. Cost $0.20 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $2,000 Shares 20,630 Est. Cost $0.14 Unrealized
FIRST WAVE BIOPHARMA INC 0.0%
Value $2,000 Shares 11,889 Est. Cost $2.78 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $2,000 Shares 20,606 Est. Cost $0.11 Unrealized
EATON VANCE MUN BD FD 0.0%
Value $1,000 Shares 13,645 Est. Cost $0.14 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $1,000 Shares 12,583 Est. Cost $0.08 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $1,000 Shares 11,160 Est. Cost $0.15 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $0 Shares 14,884 Est. Cost Unrealized