NORTHERN TRUST CORP Index / Passive

Location: Chicago, IL

CIK: 0000073124 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $437.8B (100.0% shares, 0.0% debt)

Holdings (4,711)

AAPL APPLE INC 5.6%
Value $24.33B Shares 176,084,862 Est. Cost $84.45 Unrealized +82.7%
MSFT MICROSOFT CORP 4.4%
Value $19.29B Shares 82,805,401 Est. Cost $36.14 Unrealized +610.8%
AMZN AMAZON COM INC 2.4%
Value $10.68B Shares 94,521,651 Est. Cost $120.18 Unrealized +5.2%
TSLA TESLA INC 1.6%
Value $7.056B Shares 26,602,278 Est. Cost $233.59 Unrealized +19.6%
GOOGL ALPHABET INC 1.5%
Value $6.602B Shares 69,018,670 Est. Cost $106.43 Unrealized +3.4%
GOOG ALPHABET INC 1.4%
Value $5.956B Shares 61,949,645 Est. Cost $107.03 Unrealized +3.6%
JNJ JOHNSON & JOHNSON 1.3%
Value $5.51B Shares 33,728,140 Est. Cost $72.80 Unrealized +110.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $5.212B Shares 10,319,057 Est. Cost $71.60 Unrealized +591.5%
SPY SPDR S&P 500 ETF TR 1.1%
Value $4.892B Shares 13,695,777 Est. Cost $214.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $4.52B Shares 16,927,893 Est. Cost $121.82 Unrealized +133.6%
GUNR FLEXSHARES TR 0.9%
Value $4.072B Shares 108,332,287 Est. Cost $33.58 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $4.055B Shares 46,444,542 Est. Cost $53.96 Unrealized +50.8%
PG PROCTER AND GAMBLE CO 0.9%
Value $3.858B Shares 30,555,627 Est. Cost $61.28 Unrealized +113.1%
JPM JPMORGAN CHASE & CO 0.8%
Value $3.554B Shares 34,013,056 Est. Cost $38.60 Unrealized +173.6%
HD HOME DEPOT INC 0.8%
Value $3.554B Shares 12,879,806 Est. Cost $60.43 Unrealized +347.9%
LLY LILLY ELI & CO 0.8%
Value $3.463B Shares 10,709,193 Est. Cost $68.73 Unrealized +348.3%
CVX CHEVRON CORP NEW 0.8%
Value $3.451B Shares 24,018,221 Est. Cost $73.89 Unrealized +79.7%
V VISA INC 0.8%
Value $3.292B Shares 18,530,149 Est. Cost $70.61 Unrealized +180.9%
META META PLATFORMS INC 0.8%
Value $3.285B Shares 24,208,943 Est. Cost $70.27 Unrealized +129.0%
NVDA NVIDIA CORPORATION 0.7%
Value $3.247B Shares 26,751,794 Est. Cost $15.94 Unrealized -1.0%
ABBV ABBVIE INC 0.7%
Value $2.933B Shares 21,854,796 Est. Cost $36.95 Unrealized +244.0%
PFE PFIZER INC 0.7%
Value $2.914B Shares 66,587,775 Est. Cost $18.18 Unrealized +122.2%
PEP PEPSICO INC 0.6%
Value $2.82B Shares 17,275,611 Est. Cost $62.02 Unrealized +149.0%
MA MASTERCARD INCORPORATED 0.6%
Value $2.811B Shares 9,885,037 Est. Cost $88.28 Unrealized +268.3%
MRK MERCK & CO INC 0.6%
Value $2.574B Shares 29,890,121 Est. Cost $33.25 Unrealized +141.9%
KO COCA COLA CO 0.6%
Value $2.559B Shares 45,671,725 Est. Cost $29.10 Unrealized +92.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.35B Shares 4,976,478 Est. Cost $101.92 Unrealized +388.7%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $2.343B Shares 12,967,786 Est. Cost $63.51 Unrealized +186.0%
ABT ABBOTT LABS 0.5%
Value $2.327B Shares 24,051,485 Est. Cost $32.66 Unrealized +206.2%
DIS DISNEY WALT CO 0.5%
Value $2.254B Shares 23,890,556 Est. Cost $77.46 Unrealized +35.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $2.198B Shares 8,540,877 Est. Cost $76.39 Unrealized +259.6%
MCD MCDONALDS CORP 0.5%
Value $2.144B Shares 9,289,800 Est. Cost $76.67 Unrealized +208.1%
BAC BK OF AMERICA CORP 0.5%
Value $2.133B Shares 70,627,816 Est. Cost $10.65 Unrealized +187.1%
CSCO CISCO SYS INC 0.5%
Value $2.108B Shares 52,691,148 Est. Cost $17.59 Unrealized +127.6%
DHR DANAHER CORPORATION 0.5%
Value $2.072B Shares 8,023,299 Est. Cost $28.09 Unrealized +757.0%
AVGO BROADCOM INC 0.5%
Value $2.036B Shares 4,586,296 Est. Cost $20.90 Unrealized +130.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $2.008B Shares 3,958,637 Est. Cost $96.38 Unrealized +475.0%
WMT WALMART INC 0.5%
Value $1.982B Shares 15,285,008 Est. Cost $22.83 Unrealized +83.9%
NEE NEXTERA ENERGY INC 0.4%
Value $1.811B Shares 23,091,301 Est. Cost $53.26 Unrealized +44.8%
TXN TEXAS INSTRS INC 0.4%
Value $1.794B Shares 11,593,467 Est. Cost $35.83 Unrealized +323.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.784B Shares 46,995,168 Est. Cost $28.49 Unrealized +25.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.763B Shares 24,795,342 Est. Cost $35.17 Unrealized +77.1%
VTI VANGUARD INDEX FDS 0.4%
Value $1.721B Shares 9,587,760 Est. Cost $150.37 Unrealized
NFRA FLEXSHARES TR 0.4%
Value $1.691B Shares 37,034,150 Est. Cost $48.28 Unrealized
CRM SALESFORCE INC 0.4%
Value $1.685B Shares 11,717,362 Est. Cost $74.57 Unrealized +124.7%
AMGN AMGEN INC 0.4%
Value $1.614B Shares 7,161,627 Est. Cost $87.98 Unrealized +147.6%
WFC WELLS FARGO CO NEW 0.4%
Value $1.605B Shares 39,904,679 Est. Cost $28.15 Unrealized +39.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $1.526B Shares 5,544,618 Est. Cost $89.10 Unrealized +324.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.497B Shares 9,264,081 Est. Cost $62.11 Unrealized +158.4%
QCOM QUALCOMM INC 0.3%
Value $1.467B Shares 12,982,134 Est. Cost $46.81 Unrealized +171.4%
LOW LOWES COS INC 0.3%
Value $1.443B Shares 7,680,934 Est. Cost $38.69 Unrealized +371.4%
CMCSA COMCAST CORP NEW 0.3%
Value $1.421B Shares 48,443,886 Est. Cost $23.97 Unrealized +40.5%
CVS CVS HEALTH CORP 0.3%
Value $1.402B Shares 14,698,354 Est. Cost $46.67 Unrealized +87.8%
UNP UNION PAC CORP 0.3%
Value $1.396B Shares 7,167,443 Est. Cost $71.71 Unrealized +184.8%
COP CONOCOPHILLIPS 0.3%
Value $1.358B Shares 13,271,373 Est. Cost $40.90 Unrealized +115.6%
NKE NIKE INC 0.3%
Value $1.355B Shares 16,303,356 Est. Cost $43.06 Unrealized +135.9%
LINDE PLC 0.3%
Value $1.347B Shares 4,998,257 Est. Cost $174.69 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.317B Shares 5,820,752 Est. Cost $53.58 Unrealized +308.8%
SBUX STARBUCKS CORP 0.3%
Value $1.294B Shares 15,360,923 Est. Cost $34.39 Unrealized +127.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.292B Shares 6,017,798 Est. Cost $74.00 Unrealized +209.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.262B Shares 10,620,582 Est. Cost $115.45 Unrealized +0.2%
EFA ISHARES TR 0.3%
Value $1.258B Shares 22,463,601 Est. Cost $62.22 Unrealized
INTC INTEL CORP 0.3%
Value $1.207B Shares 46,835,024 Est. Cost $18.90 Unrealized +70.9%
ORCL ORACLE CORP 0.3%
Value $1.192B Shares 19,514,599 Est. Cost $28.95 Unrealized +142.4%
INTU INTUIT 0.3%
Value $1.188B Shares 3,067,383 Est. Cost $92.63 Unrealized +356.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.188B Shares 14,311,325 Est. Cost $51.93 Unrealized +55.9%
MDT MEDTRONIC PLC 0.3%
Value $1.169B Shares 14,482,483 Est. Cost $59.79 Unrealized +35.1%
CAT CATERPILLAR INC 0.3%
Value $1.162B Shares 7,082,538 Est. Cost $82.13 Unrealized +109.7%
T AT&T INC 0.3%
Value $1.161B Shares 75,666,669 Est. Cost $12.34 Unrealized +22.2%
PLD PROLOGIS INC. 0.3%
Value $1.157B Shares 11,384,350 Est. Cost $44.51 Unrealized +150.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.133B Shares 31,173,500 Est. Cost $42.42 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.129B Shares 15,714,926 Est. Cost $22.95 Unrealized +188.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.124B Shares 13,730,691 Est. Cost $54.61 Unrealized +53.5%
NFLX NETFLIX INC 0.3%
Value $1.115B Shares 4,737,370 Est. Cost $12.62 Unrealized +76.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $1.108B Shares 2,438,990 Est. Cost $130.88 Unrealized +247.9%
DE DEERE & CO 0.2%
Value $1.092B Shares 3,271,732 Est. Cost $72.97 Unrealized +347.5%
SPGI S&P GLOBAL INC 0.2%
Value $1.086B Shares 3,555,856 Est. Cost $185.42 Unrealized +87.5%
IVV ISHARES TR 0.2%
Value $1.08B Shares 3,010,720 Est. Cost $410.05 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $1.079B Shares 12,535,773 Est. Cost $48.15 Unrealized +83.7%
BLACKROCK INC 0.2%
Value $1.078B Shares 1,958,488 Est. Cost $338.82 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $1.074B Shares 6,430,496 Est. Cost $61.91 Unrealized +161.9%
MS MORGAN STANLEY 0.2%
Value $1.068B Shares 13,513,842 Est. Cost $25.59 Unrealized +194.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.031B Shares 16,271,219 Est. Cost $42.97 Unrealized +98.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.003B Shares 7,436,174 Est. Cost $62.71 Unrealized +131.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $999M Shares 3,407,775 Est. Cost $132.64 Unrealized +123.9%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $979M Shares 12,166,385 Est. Cost $36.40 Unrealized +104.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $970M Shares 17,695,271 Est. Cost $25.21 Unrealized +124.5%
TILT FLEXSHARES TR 0.2%
Value $947M Shares 6,846,002 Est. Cost $85.04 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $944M Shares 15,301,618 Est. Cost $39.43 Unrealized +41.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $938M Shares 2,427,330 Est. Cost $84.83 Unrealized +348.9%
ZTS ZOETIS INC 0.2%
Value $919M Shares 6,194,717 Est. Cost $62.70 Unrealized +157.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $911M Shares 3,913,072 Est. Cost $122.61 Unrealized +84.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $906M Shares 6,068,476 Est. Cost $40.58 Unrealized +275.4%
CI CIGNA CORP NEW 0.2%
Value $886M Shares 3,194,712 Est. Cost $190.77 Unrealized +38.8%
IGF ISHARES TR 0.2%
Value $884M Shares 21,130,352 Est. Cost $43.04 Unrealized
TJX TJX COS INC NEW 0.2%
Value $884M Shares 14,225,092 Est. Cost $35.36 Unrealized +69.4%
ADI ANALOG DEVICES INC 0.2%
Value $882M Shares 6,333,169 Est. Cost $89.56 Unrealized +66.3%
C CITIGROUP INC 0.2%
Value $871M Shares 20,903,279 Est. Cost $36.77 Unrealized +18.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $862M Shares 23,626,244 Est. Cost $44.60 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $850M Shares 10,371,163 Est. Cost $20.98 Unrealized +345.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $840M Shares 18,933,567 Est. Cost $49.16 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $836M Shares 2,887,998 Est. Cost $107.56 Unrealized +167.5%
IWF ISHARES TR 0.2%
Value $836M Shares 3,972,943 Est. Cost $131.15 Unrealized
TGT TARGET CORP 0.2%
Value $830M Shares 5,590,562 Est. Cost $55.95 Unrealized +155.5%
NOW SERVICENOW INC 0.2%
Value $821M Shares 2,174,331 Est. Cost $35.90 Unrealized +150.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $819M Shares 1,188,797 Est. Cost $350.16 Unrealized +78.8%
SO SOUTHERN CO 0.2%
Value $809M Shares 11,898,693 Est. Cost $31.30 Unrealized +113.9%
MMM 3M CO 0.2%
Value $805M Shares 7,280,602 Est. Cost $69.52 Unrealized +38.7%
CB CHUBB LIMITED 0.2%
Value $803M Shares 4,413,869 Est. Cost $99.88 Unrealized +81.9%
CCI CROWN CASTLE INC 0.2%
Value $796M Shares 5,509,041 Est. Cost $59.13 Unrealized +141.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $787M Shares 8,464,730 Est. Cost $46.27 Unrealized +103.2%
TMUS T-MOBILE US INC 0.2%
Value $774M Shares 5,771,636 Est. Cost $68.10 Unrealized +99.2%
EQIX EQUINIX INC 0.2%
Value $763M Shares 1,340,657 Est. Cost $365.60 Unrealized +66.7%
USB US BANCORP DEL 0.2%
Value $755M Shares 18,720,059 Est. Cost $25.52 Unrealized +53.7%
VFC V F CORP 0.2%
Value $744M Shares 24,883,918 Est. Cost $75.43 Unrealized -42.8%
PGR PROGRESSIVE CORP 0.2%
Value $743M Shares 6,393,480 Est. Cost $24.95 Unrealized +340.2%
PSA PUBLIC STORAGE 0.2%
Value $740M Shares 2,527,680 Est. Cost $146.35 Unrealized +92.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $740M Shares 4,950,740 Est. Cost $57.70 Unrealized +146.1%
EOG EOG RES INC 0.2%
Value $735M Shares 6,578,518 Est. Cost $61.81 Unrealized +58.0%
ETN EATON CORP PLC 0.2%
Value $724M Shares 5,425,524 Est. Cost $50.43 Unrealized +164.5%
MO ALTRIA GROUP INC 0.2%
Value $718M Shares 17,779,300 Est. Cost $17.86 Unrealized +85.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $717M Shares 10,204,503 Est. Cost $47.46 Unrealized +52.7%
IJH ISHARES TR 0.2%
Value $713M Shares 3,251,082 Est. Cost $173.92 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $711M Shares 3,510,947 Est. Cost $71.21 Unrealized +185.1%
TFC TRUIST FINL CORP 0.2%
Value $708M Shares 16,256,080 Est. Cost $40.69 Unrealized -1.2%
WM WASTE MGMT INC DEL 0.2%
Value $699M Shares 4,361,304 Est. Cost $37.79 Unrealized +314.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value $687M Shares 3,277,814 Est. Cost $61.28 Unrealized +263.6%
AON AON PLC 0.2%
Value $678M Shares 2,529,770 Est. Cost $184.18 Unrealized +49.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $671M Shares 7,430,378 Est. Cost $48.70 Unrealized +96.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $668M Shares 406,693 Est. Cost $1933.58 Unrealized -4.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $667M Shares 3,559,885 Est. Cost $265.95 Unrealized -19.2%
BDX BECTON DICKINSON & CO 0.2%
Value $665M Shares 2,984,057 Est. Cost $111.68 Unrealized +110.0%
GE GENERAL ELECTRIC CO 0.2%
Value $657M Shares 10,611,865 Est. Cost $62.77 Unrealized -31.2%
QDF FLEXSHARES TR 0.1%
Value $650M Shares 13,760,055 Est. Cost $36.45 Unrealized
CME CME GROUP INC 0.1%
Value $648M Shares 3,658,986 Est. Cost $54.09 Unrealized +215.2%
IWM ISHARES TR 0.1%
Value $641M Shares 3,886,666 Est. Cost $134.27 Unrealized
CTVA CORTEVA INC 0.1%
Value $641M Shares 11,212,086 Est. Cost $26.47 Unrealized +112.3%
D DOMINION ENERGY INC 0.1%
Value $637M Shares 9,213,029 Est. Cost $42.33 Unrealized +61.5%
HUM HUMANA INC 0.1%
Value $632M Shares 1,302,705 Est. Cost $96.63 Unrealized +385.7%
ACTIVISION BLIZZARD INC 0.1%
Value $631M Shares 8,493,265 Est. Cost $32.38 Unrealized
CSX CSX CORP 0.1%
Value $618M Shares 23,194,967 Est. Cost $22.38 Unrealized +32.2%
FISV FISERV INC 0.1%
Value $616M Shares 6,578,864 Est. Cost $66.65 Unrealized +52.9%
IJR ISHARES TR 0.1%
Value $614M Shares 7,039,265 Est. Cost $88.37 Unrealized
BA BOEING CO 0.1%
Value $609M Shares 5,030,683 Est. Cost $91.13 Unrealized +68.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $605M Shares 1,286,531 Est. Cost $88.43 Unrealized +409.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $593M Shares 2,473,270 Est. Cost $56.81 Unrealized +308.4%
GIS GENERAL MLS INC 0.1%
Value $584M Shares 7,627,652 Est. Cost $34.98 Unrealized +93.8%
EMR EMERSON ELEC CO 0.1%
Value $581M Shares 7,928,677 Est. Cost $43.02 Unrealized +80.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $574M Shares 9,341,214 Est. Cost $51.36 Unrealized +18.2%
SRE SEMPRA 0.1%
Value $566M Shares 3,774,657 Est. Cost $34.99 Unrealized +107.2%
EL LAUDER ESTEE COS INC 0.1%
Value $564M Shares 2,614,347 Est. Cost $71.24 Unrealized +237.7%
LAM RESEARCH CORP 0.1%
Value $561M Shares 1,531,482 Est. Cost $97.68 Unrealized
PIONEER NAT RES CO 0.1%
Value $559M Shares 2,581,592 Est. Cost $153.42 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $559M Shares 11,153,598 Est. Cost $16.14 Unrealized +252.7%
IWR ISHARES TR 0.1%
Value $558M Shares 8,983,629 Est. Cost $67.87 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $557M Shares 6,508,722 Est. Cost $48.53 Unrealized +77.8%
SLB SCHLUMBERGER LTD 0.1%
Value $549M Shares 15,306,313 Est. Cost $50.39 Unrealized -33.7%
MCK MCKESSON CORP 0.1%
Value $543M Shares 1,596,803 Est. Cost $111.15 Unrealized +207.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $537M Shares 6,499,635 Est. Cost $55.46 Unrealized +73.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $536M Shares 13,840,487 Est. Cost $11.90 Unrealized +237.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $535M Shares 2,612,223 Est. Cost $194.98 Unrealized +17.8%
PAYX PAYCHEX INC 0.1%
Value $531M Shares 4,728,943 Est. Cost $30.66 Unrealized +265.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $527M Shares 749,942 Est. Cost $11.98 Unrealized +289.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $519M Shares 6,872,566 Est. Cost $78.37 Unrealized +8.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $515M Shares 18,859,206 Est. Cost $21.27 Unrealized +31.1%
KLAC KLA CORP 0.1%
Value $512M Shares 1,690,873 Est. Cost $52.99 Unrealized +531.5%
SNPS SYNOPSYS INC 0.1%
Value $510M Shares 1,669,743 Est. Cost $50.41 Unrealized +571.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $508M Shares 2,393,509 Est. Cost $73.38 Unrealized +187.4%
ADSK AUTODESK INC 0.1%
Value $507M Shares 2,714,939 Est. Cost $77.07 Unrealized +162.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $506M Shares 4,165,856 Est. Cost $53.69 Unrealized +133.6%
IWB ISHARES TR 0.1%
Value $502M Shares 2,542,824 Est. Cost $178.63 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $499M Shares 5,020,318 Est. Cost $38.96 Unrealized +123.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $493M Shares 3,014,816 Est. Cost $26.51 Unrealized +548.6%
AZO AUTOZONE INC 0.1%
Value $486M Shares 226,751 Est. Cost $522.52 Unrealized +316.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $484M Shares 1,205,659 Est. Cost $235.20 Unrealized
MET METLIFE INC 0.1%
Value $482M Shares 7,932,868 Est. Cost $25.65 Unrealized +124.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $478M Shares 3,117,281 Est. Cost $68.32 Unrealized +122.7%
O REALTY INCOME CORP 0.1%
Value $477M Shares 8,200,426 Est. Cost $40.48 Unrealized +41.6%
IWD ISHARES TR 0.1%
Value $471M Shares 3,462,681 Est. Cost $135.60 Unrealized
NUE NUCOR CORP 0.1%
Value $468M Shares 4,376,498 Est. Cost $37.83 Unrealized +214.9%
GNR SPDR INDEX SHS FDS 0.1%
Value $468M Shares 9,454,180 Est. Cost $43.19 Unrealized
ALL ALLSTATE CORP 0.1%
Value $467M Shares 3,752,983 Est. Cost $46.05 Unrealized +148.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $458M Shares 7,623,819 Est. Cost $26.35 Unrealized +101.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $458M Shares 7,507,448 Est. Cost $48.00 Unrealized +26.4%
BIIB BIOGEN INC 0.1%
Value $450M Shares 1,685,021 Est. Cost $236.60 Unrealized -10.2%
GM GENERAL MTRS CO 0.1%
Value $447M Shares 13,942,798 Est. Cost $27.79 Unrealized +27.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $446M Shares 296,702 Est. Cost $9.79 Unrealized +216.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $446M Shares 3,960,998 Est. Cost $67.38 Unrealized +69.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $445M Shares 3,422,057 Est. Cost $55.58 Unrealized +151.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $441M Shares 5,104,134 Est. Cost $36.21 Unrealized +140.6%
VLO VALERO ENERGY CORP 0.1%
Value $440M Shares 4,117,772 Est. Cost $30.45 Unrealized +226.3%
F FORD MTR CO DEL 0.1%
Value $439M Shares 39,212,653 Est. Cost $7.51 Unrealized +44.7%
NEM NEWMONT CORP 0.1%
Value $439M Shares 10,440,377 Est. Cost $28.50 Unrealized +47.9%
CNC CENTENE CORP DEL 0.1%
Value $430M Shares 5,525,298 Est. Cost $50.44 Unrealized +77.2%
SYY SYSCO CORP 0.1%
Value $428M Shares 6,051,601 Est. Cost $32.57 Unrealized +132.5%
WELL WELLTOWER INC 0.1%
Value $427M Shares 6,639,990 Est. Cost $50.93 Unrealized +41.1%
HCA HCA HEALTHCARE INC 0.1%
Value $426M Shares 2,317,371 Est. Cost $60.20 Unrealized +221.5%
AFL AFLAC INC 0.1%
Value $426M Shares 7,574,091 Est. Cost $29.01 Unrealized +88.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $424M Shares 4,740,491 Est. Cost $39.30 Unrealized +130.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $424M Shares 1,178,210 Est. Cost $163.29 Unrealized +143.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $423M Shares 4,717,015 Est. Cost $94.33 Unrealized -10.3%
BX BLACKSTONE INC 0.1%
Value $420M Shares 5,020,710 Est. Cost $60.58 Unrealized +44.1%
EEM ISHARES TR 0.1%
Value $419M Shares 12,000,018 Est. Cost $36.59 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $417M Shares 1,863,388 Est. Cost $64.30 Unrealized +252.8%
APH AMPHENOL CORP NEW 0.1%
Value $415M Shares 6,192,253 Est. Cost $21.43 Unrealized +64.3%
CMI CUMMINS INC 0.1%
Value $412M Shares 2,025,439 Est. Cost $91.99 Unrealized +113.2%
EXC EXELON CORP 0.1%
Value $412M Shares 10,994,808 Est. Cost $17.31 Unrealized +125.6%
RMD RESMED INC 0.1%
Value $410M Shares 1,877,768 Est. Cost $77.37 Unrealized +185.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $410M Shares 2,501,546 Est. Cost $65.42 Unrealized +32.4%
ECL ECOLAB INC 0.1%
Value $408M Shares 2,825,088 Est. Cost $80.98 Unrealized +92.7%
GWW GRAINGER W W INC 0.1%
Value $407M Shares 832,063 Est. Cost $205.64 Unrealized +148.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $405M Shares 4,082,851 Est. Cost $76.99 Unrealized +40.9%
PSX PHILLIPS 66 0.1%
Value $405M Shares 5,014,914 Est. Cost $48.26 Unrealized +56.2%
MCO MOODYS CORP 0.1%
Value $402M Shares 1,653,770 Est. Cost $77.17 Unrealized +265.8%
WMB WILLIAMS COS INC 0.1%
Value $401M Shares 14,006,217 Est. Cost $19.20 Unrealized +45.3%
XEL XCEL ENERGY INC 0.1%
Value $398M Shares 6,213,556 Est. Cost $27.21 Unrealized +138.3%
VMC VULCAN MATLS CO 0.1%
Value $394M Shares 2,496,339 Est. Cost $113.34 Unrealized +39.6%
HSY HERSHEY CO 0.1%
Value $391M Shares 1,771,896 Est. Cost $84.12 Unrealized +144.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $387M Shares 5,755,300 Est. Cost $38.98 Unrealized +64.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $385M Shares 2,745,610 Est. Cost $60.50 Unrealized +144.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $385M Shares 2,088,470 Est. Cost $108.70 Unrealized +64.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $382M Shares 8,038,060 Est. Cost $34.74 Unrealized +40.0%
MRNA MODERNA INC 0.1%
Value $381M Shares 3,225,806 Est. Cost $183.78 Unrealized -17.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $376M Shares 1,239,946 Est. Cost $235.75 Unrealized +81.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $375M Shares 10,466,498 Est. Cost $29.32 Unrealized +17.4%
KR KROGER CO 0.1%
Value $374M Shares 8,554,116 Est. Cost $22.50 Unrealized +95.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $374M Shares 4,053,289 Est. Cost $52.94 Unrealized +89.4%
DOW DOW INC 0.1%
Value $370M Shares 8,429,868 Est. Cost $36.21 Unrealized +14.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $365M Shares 4,260,325 Est. Cost $42.70 Unrealized +90.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $364M Shares 1,313,466 Est. Cost $60.12 Unrealized +348.7%
CTAS CINTAS CORP 0.1%
Value $364M Shares 936,665 Est. Cost $15.92 Unrealized +522.1%
RSG REPUBLIC SVCS INC 0.1%
Value $362M Shares 2,664,268 Est. Cost $38.60 Unrealized +246.7%
FDX FEDEX CORP 0.1%
Value $360M Shares 2,425,591 Est. Cost $90.57 Unrealized +116.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $359M Shares 6,254,174 Est. Cost $42.66 Unrealized +45.2%
DVY ISHARES TR 0.1%
Value $359M Shares 3,348,358 Est. Cost $84.98 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $357M Shares 4,167,174 Est. Cost $43.83 Unrealized +95.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $356M Shares 2,457,874 Est. Cost $96.72 Unrealized +48.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $356M Shares 21,377,328 Est. Cost $19.10 Unrealized -22.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $353M Shares 2,061,694 Est. Cost $42.10 Unrealized +308.2%
EA ELECTRONIC ARTS INC 0.1%
Value $352M Shares 3,043,230 Est. Cost $39.94 Unrealized +210.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $348M Shares 2,209,765 Est. Cost $47.80 Unrealized +234.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $348M Shares 7,061,911 Est. Cost $33.42 Unrealized +48.5%
GLW CORNING INC 0.1%
Value $345M Shares 11,898,245 Est. Cost $17.47 Unrealized +76.0%
IQV IQVIA HLDGS INC 0.1%
Value $343M Shares 1,894,908 Est. Cost $116.68 Unrealized +87.8%
AMP AMERIPRISE FINL INC 0.1%
Value $343M Shares 1,361,969 Est. Cost $68.69 Unrealized +265.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $342M Shares 1,490,693 Est. Cost $62.02 Unrealized +270.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $341M Shares 6,057,103 Est. Cost $26.37 Unrealized +117.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $340M Shares 3,913,807 Est. Cost $23.12 Unrealized +99.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $340M Shares 1,193,121 Est. Cost $124.13 Unrealized +146.9%
ASML ASML HOLDING N V 0.1%
Value $337M Shares 810,888 Est. Cost $312.39 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $336M Shares 1,615,745 Est. Cost $180.55 Unrealized +18.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $333M Shares 9,359,764 Est. Cost $17.78 Unrealized +111.4%
FTNT FORTINET INC 0.1%
Value $332M Shares 6,763,420 Est. Cost $48.53 Unrealized +11.6%
HESS CORP 0.1%
Value $332M Shares 3,042,934 Est. Cost $62.21 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $331M Shares 1,367,028 Est. Cost $91.73 Unrealized +182.4%
YUM YUM BRANDS INC 0.1%
Value $330M Shares 3,106,494 Est. Cost $46.19 Unrealized +135.5%
GPN GLOBAL PMTS INC 0.1%
Value $328M Shares 3,034,021 Est. Cost $107.04 Unrealized +11.4%
BAX BAXTER INTL INC 0.1%
Value $328M Shares 6,085,628 Est. Cost $33.51 Unrealized +65.1%
ES EVERSOURCE ENERGY 0.1%
Value $327M Shares 4,197,635 Est. Cost $43.16 Unrealized +76.2%
DLTR DOLLAR TREE INC 0.1%
Value $324M Shares 2,377,982 Est. Cost $61.30 Unrealized +153.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $323M Shares 1,869,967 Est. Cost $65.55 Unrealized +149.3%
ALB ALBEMARLE CORP 0.1%
Value $322M Shares 1,218,498 Est. Cost $65.29 Unrealized +271.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $321M Shares 11,256,185 Est. Cost $20.50 Unrealized +46.9%
DXCM DEXCOM INC 0.1%
Value $320M Shares 3,972,643 Est. Cost $79.60 Unrealized +6.4%
FAST FASTENAL CO 0.1%
Value $318M Shares 6,912,096 Est. Cost $12.42 Unrealized +86.8%
ABNB AIRBNB INC 0.1%
Value $317M Shares 3,020,292 Est. Cost $146.43 Unrealized -24.3%
MTB M & T BK CORP 0.1%
Value $317M Shares 1,796,826 Est. Cost $97.89 Unrealized +61.4%
ROST ROSS STORES INC 0.1%
Value $317M Shares 3,757,496 Est. Cost $42.42 Unrealized +92.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $316M Shares 2,253,619 Est. Cost $83.26 Unrealized +55.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $316M Shares 8,195,238 Est. Cost $23.27 Unrealized +66.3%
ILMN ILLUMINA INC 0.1%
Value $315M Shares 1,653,548 Est. Cost $168.58 Unrealized +17.4%
TE CONNECTIVITY LTD 0.1%
Value $314M Shares 2,848,725 Est. Cost $53.28 Unrealized
TWITTER INC 0.1%
Value $314M Shares 7,152,585 Est. Cost $34.12 Unrealized
TSN TYSON FOODS INC 0.1%
Value $311M Shares 4,715,981 Est. Cost $42.75 Unrealized +64.7%
VICI VICI PPTYS INC 0.1%
Value $311M Shares 10,415,365 Est. Cost $20.05 Unrealized +36.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $311M Shares 286,530 Est. Cost $380.25 Unrealized +226.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $309M Shares 2,558,489 Est. Cost $64.20 Unrealized +94.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $307M Shares 2,082,233 Est. Cost $127.50 Unrealized +23.1%
CF CF INDS HLDGS INC 0.1%
Value $306M Shares 3,175,409 Est. Cost $43.01 Unrealized +110.4%
MSCI MSCI INC 0.1%
Value $306M Shares 724,467 Est. Cost $76.26 Unrealized +477.5%
DISCOVER FINL SVCS 0.1%
Value $301M Shares 3,313,635 Est. Cost $51.15 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $299M Shares 11,265,487 Est. Cost $35.58 Unrealized -22.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $297M Shares 4,662,665 Est. Cost $48.46 Unrealized +42.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $297M Shares 1,742,967 Est. Cost $81.10 Unrealized +125.5%
PCAR PACCAR INC 0.1%
Value $295M Shares 3,522,157 Est. Cost $24.07 Unrealized +109.0%
SNOW SNOWFLAKE INC 0.1%
Value $291M Shares 1,714,274 Est. Cost $252.53 Unrealized -34.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $290M Shares 5,746,725 Est. Cost $27.06 Unrealized -17.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $288M Shares 3,998,327 Est. Cost $24.91 Unrealized +155.3%
HPQ HP INC 0.1%
Value $288M Shares 11,552,529 Est. Cost $10.99 Unrealized +145.7%
KHC KRAFT HEINZ CO 0.1%
Value $287M Shares 8,604,192 Est. Cost $43.32 Unrealized -27.4%
IDXX IDEXX LABS INC 0.1%
Value $284M Shares 870,456 Est. Cost $101.88 Unrealized +260.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $284M Shares 1,139,841 Est. Cost $51.09 Unrealized +165.8%
CBRE CBRE GROUP INC 0.1%
Value $283M Shares 4,193,573 Est. Cost $31.08 Unrealized +155.0%
TLTD FLEXSHARES TR 0.1%
Value $281M Shares 5,436,987 Est. Cost $61.11 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $280M Shares 3,085,281 Est. Cost $105.29 Unrealized -1.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $276M Shares 3,320,628 Est. Cost $47.50 Unrealized +51.1%
CSGP COSTAR GROUP INC 0.1%
Value $274M Shares 3,937,076 Est. Cost $77.53 Unrealized -10.5%
KELLOGG CO 0.1%
Value $273M Shares 3,922,410 Est. Cost $44.52 Unrealized +37.4%
ARISTA NETWORKS INC 0.1%
Value $273M Shares 2,416,152 Est. Cost $153.83 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $272M Shares 2,007,092 Est. Cost $50.55 Unrealized +175.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $271M Shares 1,257,561 Est. Cost $78.82 Unrealized +179.0%
EPAM EPAM SYS INC 0.1%
Value $270M Shares 746,643 Est. Cost $349.06 Unrealized +9.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $270M Shares 1,741,423 Est. Cost $74.81 Unrealized +101.8%
IT GARTNER INC 0.1%
Value $270M Shares 974,689 Est. Cost $84.61 Unrealized +231.4%
LNG CHENIERE ENERGY INC 0.1%
Value $270M Shares 1,624,687 Est. Cost $48.70 Unrealized +211.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $269M Shares 962,716 Est. Cost $149.39 Unrealized +107.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $269M Shares 512,728 Est. Cost $172.84 Unrealized +190.9%
CTRA COTERRA ENERGY INC 0.1%
Value $268M Shares 10,245,681 Est. Cost $18.66 Unrealized +32.5%
PPG PPG INDS INC 0.1%
Value $265M Shares 2,390,013 Est. Cost $78.89 Unrealized +45.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $264M Shares 4,229,082 Est. Cost $35.26 Unrealized +82.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $263M Shares 2,514,560 Est. Cost $83.54 Unrealized +27.5%
EBAY EBAY INC. 0.1%
Value $263M Shares 7,135,461 Est. Cost $22.65 Unrealized +84.1%
DUKE REALTY CORP 0.1%
Value $262M Shares 5,443,465 Est. Cost $24.60 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $262M Shares 5,414,222 Est. Cost $35.05 Unrealized +34.6%
AME AMETEK INC 0.1%
Value $255M Shares 2,249,987 Est. Cost $44.21 Unrealized +165.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $254M Shares 22,107,515 Est. Cost $18.55 Unrealized -26.7%
MKC MCCORMICK & CO INC 0.1%
Value $253M Shares 3,554,449 Est. Cost $64.02 Unrealized +20.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $252M Shares 8,024,148 Est. Cost $75.10 Unrealized
OKE ONEOK INC NEW 0.1%
Value $252M Shares 4,914,626 Est. Cost $28.75 Unrealized +73.2%
DHI D R HORTON INC 0.1%
Value $252M Shares 3,736,325 Est. Cost $24.60 Unrealized +189.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $251M Shares 2,393,357 Est. Cost $53.65 Unrealized +89.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $251M Shares 1,249,415 Est. Cost $120.05 Unrealized +64.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $251M Shares 2,081,693 Est. Cost $75.26 Unrealized +42.8%
STT STATE STR CORP 0.1%
Value $250M Shares 4,118,635 Est. Cost $49.45 Unrealized +22.8%
ANSYS INC 0.1%
Value $243M Shares 1,094,800 Est. Cost $106.23 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $242M Shares 595 Est. Cost $318015.00 Unrealized +34.6%
CAH CARDINAL HEALTH INC 0.1%
Value $238M Shares 3,563,344 Est. Cost $40.50 Unrealized +46.3%
CLX CLOROX CO DEL 0.1%
Value $237M Shares 1,842,783 Est. Cost $84.40 Unrealized +52.7%
EIX EDISON INTL 0.1%
Value $234M Shares 4,128,680 Est. Cost $37.26 Unrealized +52.2%
CPRT COPART INC 0.1%
Value $231M Shares 2,174,587 Est. Cost $9.93 Unrealized +199.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $231M Shares 1,241,361 Est. Cost $12.34 Unrealized +197.3%
FTV FORTIVE CORP 0.1%
Value $230M Shares 3,950,402 Est. Cost $35.57 Unrealized +29.5%
ESS ESSEX PPTY TR INC 0.1%
Value $230M Shares 947,745 Est. Cost $153.87 Unrealized +53.8%
VTR VENTAS INC 0.1%
Value $229M Shares 5,704,636 Est. Cost $46.31 Unrealized -6.1%
IWV ISHARES TR 0.1%
Value $229M Shares 1,105,829 Est. Cost $158.96 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $229M Shares 1,530,534 Est. Cost $59.03 Unrealized +132.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $227M Shares 1,741,927 Est. Cost $80.71 Unrealized +89.4%
HAL HALLIBURTON CO 0.1%
Value $227M Shares 9,230,649 Est. Cost $32.61 Unrealized -18.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $227M Shares 5,295,148 Est. Cost $48.74 Unrealized +0.2%
LEN LENNAR CORP 0.1%
Value $225M Shares 3,018,063 Est. Cost $44.34 Unrealized +66.9%
INVH INVITATION HOMES INC 0.1%
Value $223M Shares 6,615,843 Est. Cost $23.55 Unrealized +39.6%
CDW CDW CORP 0.1%
Value $223M Shares 1,429,403 Est. Cost $71.44 Unrealized +129.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $223M Shares 6,964,659 Est. Cost $13.66 Unrealized +118.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $222M Shares 1,346,172 Est. Cost $124.70 Unrealized +46.7%
DTE DTE ENERGY CO 0.1%
Value $222M Shares 1,927,005 Est. Cost $46.83 Unrealized +145.1%
LABORATORY CORP AMER HLDGS 0.1%
Value $222M Shares 1,081,725 Est. Cost $122.15 Unrealized
BBY BEST BUY INC 0.0%
Value $219M Shares 3,449,672 Est. Cost $39.37 Unrealized +59.5%
ULTA ULTA BEAUTY INC 0.0%
Value $218M Shares 543,212 Est. Cost $172.46 Unrealized +133.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $218M Shares 2,466,196 Est. Cost $47.40 Unrealized +102.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $217M Shares 3,496,981 Est. Cost $28.30 Unrealized +114.9%
STE STERIS PLC 0.0%
Value $216M Shares 1,296,117 Est. Cost $125.79 Unrealized +56.8%
RWR SPDR SER TR 0.0%
Value $215M Shares 2,551,139 Est. Cost $86.41 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $212M Shares 2,812,053 Est. Cost $39.91 Unrealized +69.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $212M Shares 3,085,383 Est. Cost $40.25 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $210M Shares 2,129,003 Est. Cost $49.42 Unrealized +94.7%
MARATHON OIL CORP 0.0%
Value $210M Shares 9,306,013 Est. Cost $24.28 Unrealized
APTIV PLC 0.0%
Value $210M Shares 2,683,048 Est. Cost $85.11 Unrealized
HOLX HOLOGIC INC 0.0%
Value $209M Shares 3,240,859 Est. Cost $32.80 Unrealized +111.2%
ETR ENTERGY CORP NEW 0.0%
Value $209M Shares 2,075,827 Est. Cost $25.85 Unrealized +95.9%
SVB FINANCIAL GROUP 0.0%
Value $207M Shares 617,941 Est. Cost $181.73 Unrealized
EFX EQUIFAX INC 0.0%
Value $207M Shares 1,209,315 Est. Cost $66.54 Unrealized +187.2%
WAT WATERS CORP 0.0%
Value $207M Shares 767,064 Est. Cost $110.31 Unrealized +189.4%
DOV DOVER CORP 0.0%
Value $207M Shares 1,773,276 Est. Cost $52.01 Unrealized +135.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $204M Shares 2,857,678 Est. Cost $41.71 Unrealized +98.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $203M Shares 631,655 Est. Cost $123.71 Unrealized +168.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $203M Shares 10,131,976 Est. Cost $6.49 Unrealized +179.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $203M Shares 9,678,487 Est. Cost $24.12 Unrealized -4.2%
IEFA ISHARES TR 0.0%
Value $203M Shares 3,845,569 Est. Cost $60.22 Unrealized
FMC FMC CORP 0.0%
Value $202M Shares 1,909,409 Est. Cost $55.75 Unrealized +70.2%
AEE AMEREN CORP 0.0%
Value $201M Shares 2,497,237 Est. Cost $31.90 Unrealized +157.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $200M Shares 812,402 Est. Cost $115.29 Unrealized +161.9%
NVS NOVARTIS AG 0.0%
Value $200M Shares 2,627,123 Est. Cost $78.90 Unrealized
WDAY WORKDAY INC 0.0%
Value $196M Shares 1,290,873 Est. Cost $117.88 Unrealized +32.8%
VRSN VERISIGN INC 0.0%
Value $195M Shares 1,119,802 Est. Cost $74.61 Unrealized +145.8%
NVO NOVO-NORDISK A S 0.0%
Value $192M Shares 1,930,077 Est. Cost $78.67 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $192M Shares 582,215 Est. Cost $106.22 Unrealized +203.2%
MAS MASCO CORP 0.0%
Value $191M Shares 4,097,034 Est. Cost $22.18 Unrealized +120.2%
URI UNITED RENTALS INC 0.0%
Value $189M Shares 701,104 Est. Cost $75.27 Unrealized +274.5%
NDAQ NASDAQ INC 0.0%
Value $189M Shares 3,339,718 Est. Cost $41.27 Unrealized +35.8%
CAG CONAGRA BRANDS INC 0.0%
Value $189M Shares 5,798,064 Est. Cost $20.33 Unrealized +42.9%
GQRE FLEXSHARES TR 0.0%
Value $189M Shares 3,767,857 Est. Cost $59.60 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $188M Shares 14,292,781 Est. Cost $8.04 Unrealized +42.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $188M Shares 8,218,172 Est. Cost $25.17 Unrealized -14.2%
SJM SMUCKER J M CO 0.0%
Value $188M Shares 1,368,629 Est. Cost $82.08 Unrealized +47.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $188M Shares 5,459,614 Est. Cost $19.69 Unrealized +61.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $186M Shares 1,706,894 Est. Cost $86.56 Unrealized +43.5%
XYL XYLEM INC 0.0%
Value $185M Shares 2,119,270 Est. Cost $35.08 Unrealized +148.8%
CMS CMS ENERGY CORP 0.0%
Value $185M Shares 3,172,010 Est. Cost $25.10 Unrealized +140.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $184M Shares 1,278,258 Est. Cost $50.21 Unrealized +204.9%
FE FIRSTENERGY CORP 0.0%
Value $184M Shares 4,984,890 Est. Cost $25.12 Unrealized +36.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $184M Shares 1,454,728 Est. Cost $50.17 Unrealized +123.6%
UDR UDR INC 0.0%
Value $182M Shares 4,365,471 Est. Cost $23.36 Unrealized +71.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $182M Shares 11,458,797 Est. Cost $12.17 Unrealized +19.0%
CPT CAMDEN PPTY TR 0.0%
Value $182M Shares 1,520,106 Est. Cost $72.58 Unrealized +61.4%
PWR QUANTA SVCS INC 0.0%
Value $181M Shares 1,422,038 Est. Cost $46.58 Unrealized +192.0%
PPL PPL CORP 0.0%
Value $181M Shares 7,134,840 Est. Cost $18.55 Unrealized +37.3%
KKR KKR & CO INC 0.0%
Value $177M Shares 4,119,725 Est. Cost $27.56 Unrealized +78.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $176M Shares 14,707,726 Est. Cost $7.14 Unrealized +72.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $176M Shares 1,481,175 Est. Cost $46.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $176M Shares 3,203,850 Est. Cost $43.77 Unrealized
IQDF FLEXSHARES TR 0.0%
Value $175M Shares 9,851,849 Est. Cost $25.34 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $175M Shares 1,428,307 Est. Cost $57.14 Unrealized +115.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $173M Shares 5,854,419 Est. Cost $31.60 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $173M Shares 2,890,730 Est. Cost $59.83 Unrealized -4.9%
IR INGERSOLL RAND INC 0.0%
Value $173M Shares 3,988,977 Est. Cost $32.44 Unrealized +44.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $172M Shares 2,299,811 Est. Cost $71.70 Unrealized -3.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $172M Shares 2,021,727 Est. Cost $45.62 Unrealized +101.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $172M Shares 6,114,248 Est. Cost $17.90 Unrealized +59.5%
SNA SNAP ON INC 0.0%
Value $171M Shares 849,458 Est. Cost $102.59 Unrealized +92.3%
CANADIAN PAC RY LTD 0.0%
Value $171M Shares 2,561,143 Est. Cost $95.17 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $168M Shares 811,396 Est. Cost $101.65 Unrealized +153.2%
KEY KEYCORP 0.0%
Value $168M Shares 10,480,472 Est. Cost $7.74 Unrealized +92.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $167M Shares 5,932,982 Est. Cost $26.15 Unrealized +14.1%
XYZ BLOCK INC 0.0%
Value $167M Shares 3,030,648 Est. Cost $70.52 Unrealized +0.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $167M Shares 913,688 Est. Cost $74.23 Unrealized +152.9%
CITRIX SYS INC 0.0%
Value $166M Shares 1,600,734 Est. Cost $75.45 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $164M Shares 452,212 Est. Cost $127.47 Unrealized +239.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $164M Shares 496,159 Est. Cost $153.92 Unrealized +119.3%
CINF CINCINNATI FINL CORP 0.0%
Value $163M Shares 1,820,105 Est. Cost $42.22 Unrealized +123.1%
QDEF FLEXSHARES TR 0.0%
Value $163M Shares 3,544,442 Est. Cost $36.91 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $160M Shares 1,571,908 Est. Cost $59.94 Unrealized +75.7%
GEN NORTONLIFELOCK INC 0.0%
Value $160M Shares 7,935,550 Est. Cost $16.07 Unrealized +33.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $160M Shares 6,241,545 Est. Cost $16.60 Unrealized +49.7%
OMC OMNICOM GROUP INC 0.0%
Value $159M Shares 2,520,219 Est. Cost $46.48 Unrealized +29.7%
VMWARE INC 0.0%
Value $159M Shares 1,490,892 Est. Cost $107.20 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $157M Shares 1,957,413 Est. Cost $58.69 Unrealized +55.1%
KIM KIMCO RLTY CORP 0.0%
Value $157M Shares 8,536,031 Est. Cost $14.53 Unrealized +23.3%
FDS FACTSET RESH SYS INC 0.0%
Value $156M Shares 390,187 Est. Cost $162.36 Unrealized +152.2%
BUNGE LIMITED 0.0%
Value $155M Shares 1,880,302 Est. Cost $73.12 Unrealized
AES AES CORP 0.0%
Value $155M Shares 6,854,415 Est. Cost $9.50 Unrealized +116.9%
IEX IDEX CORP 0.0%
Value $153M Shares 763,754 Est. Cost $81.04 Unrealized +139.0%
RVTY PERKINELMER INC 0.0%
Value $151M Shares 1,255,733 Est. Cost $62.31 Unrealized +124.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $149M Shares 1,585,033 Est. Cost $81.48 Unrealized +24.3%
TRGP TARGA RES CORP 0.0%
Value $148M Shares 2,458,369 Est. Cost $36.74 Unrealized +66.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $148M Shares 439,159 Est. Cost $217.63 Unrealized +75.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $148M Shares 426,337 Est. Cost $186.23 Unrealized +99.7%
TLTE FLEXSHARES TR 0.0%
Value $148M Shares 3,480,621 Est. Cost $52.06 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $147M Shares 891,997 Est. Cost $85.35 Unrealized +134.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $147M Shares 733,992 Est. Cost $91.55 Unrealized +108.4%
BF/B BROWN FORMAN CORP 0.0%
Value $147M Shares 2,206,065 Est. Cost $35.05 Unrealized +94.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $146M Shares 4,749,181 Est. Cost $17.21 Unrealized +102.5%
NTAP NETAPP INC 0.0%
Value $146M Shares 2,367,043 Est. Cost $29.48 Unrealized +117.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $146M Shares 4,612,782 Est. Cost $28.36 Unrealized +23.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $146M Shares 1,240,835 Est. Cost $56.67 Unrealized +104.3%
BALL BALL CORP 0.0%
Value $146M Shares 3,012,129 Est. Cost $30.39 Unrealized +92.7%
EVRG EVERGY INC 0.0%
Value $145M Shares 2,446,125 Est. Cost $42.14 Unrealized +38.3%
ATLASSIAN CORP PLC 0.0%
Value $145M Shares 689,704 Est. Cost $203.50 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $145M Shares 3,194,436 Est. Cost $28.64 Unrealized +51.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $143M Shares 5,092,339 Est. Cost $19.52 Unrealized +58.3%
LKQ LKQ CORP 0.0%
Value $142M Shares 3,018,252 Est. Cost $25.36 Unrealized +88.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $141M Shares 538,413 Est. Cost $121.39 Unrealized +155.0%
IRM IRON MTN INC DEL 0.0%
Value $140M Shares 3,195,274 Est. Cost $25.17 Unrealized +76.8%
WAB WABTEC 0.0%
Value $140M Shares 1,726,980 Est. Cost $68.64 Unrealized +26.3%
EQT EQT CORP 0.0%
Value $140M Shares 3,441,836 Est. Cost $33.08 Unrealized +24.6%
TRMB TRIMBLE INC 0.0%
Value $140M Shares 2,570,756 Est. Cost $34.60 Unrealized +82.8%
APA APA CORPORATION 0.0%
Value $139M Shares 4,068,048 Est. Cost $19.56 Unrealized +62.7%
WPC WP CAREY INC 0.0%
Value $139M Shares 1,986,068 Est. Cost $70.80 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $138M Shares 2,606,662 Est. Cost $26.76 Unrealized +101.3%
COOPER COS INC 0.0%
Value $138M Shares 521,670 Est. Cost $169.19 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $137M Shares 878,715 Est. Cost $88.18 Unrealized +91.5%
ESGU ISHARES TR 0.0%
Value $137M Shares 1,730,766 Est. Cost $85.38 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $137M Shares 1,904,688 Est. Cost $63.26 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $136M Shares 1,006,137 Est. Cost $93.81 Unrealized
DDOG DATADOG INC 0.0%
Value $136M Shares 1,531,101 Est. Cost $86.78 Unrealized +16.0%
NVR NVR INC 0.0%
Value $135M Shares 33,928 Est. Cost $2016.96 Unrealized +111.2%
STLD STEEL DYNAMICS INC 0.0%
Value $135M Shares 1,902,962 Est. Cost $22.60 Unrealized +217.9%
REG REGENCY CTRS CORP 0.0%
Value $135M Shares 2,504,107 Est. Cost $45.04 Unrealized +17.8%
ESGD ISHARES TR 0.0%
Value $134M Shares 2,393,510 Est. Cost $65.50 Unrealized
AMCOR PLC 0.0%
Value $134M Shares 12,448,310 Est. Cost $8.18 Unrealized +29.9%
PCG PG&E CORP 0.0%
Value $134M Shares 10,683,125 Est. Cost $13.11 Unrealized -11.7%
TER TERADYNE INC 0.0%
Value $133M Shares 1,764,642 Est. Cost $32.19 Unrealized +179.1%
BRO BROWN & BROWN INC 0.0%
Value $133M Shares 2,192,036 Est. Cost $27.39 Unrealized +124.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $132M Shares 5,116,662 Est. Cost $31.87 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $131M Shares 807,017 Est. Cost $42.98 Unrealized +296.9%
GRMN GARMIN LTD 0.0%
Value $130M Shares 1,621,163 Est. Cost $44.30 Unrealized +97.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $130M Shares 3,136,690 Est. Cost $46.88 Unrealized +3.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $129M Shares 1,340,636 Est. Cost $56.34 Unrealized +75.2%
INCY INCYTE CORP 0.0%
Value $129M Shares 1,934,163 Est. Cost $85.98 Unrealized -14.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $129M Shares 2,770,394 Est. Cost $59.49 Unrealized -13.1%
WRB BERKLEY W R CORP 0.0%
Value $128M Shares 1,989,217 Est. Cost $22.34 Unrealized +79.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $128M Shares 2,813,111 Est. Cost $26.59 Unrealized +61.6%
CATALENT INC 0.0%
Value $128M Shares 1,763,185 Est. Cost $48.03 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $127M Shares 720,054 Est. Cost $165.78 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $127M Shares 1,168,603 Est. Cost $100.68 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $127M Shares 397,880 Est. Cost $158.54 Unrealized +115.0%
ETSY ETSY INC 0.0%
Value $126M Shares 1,257,443 Est. Cost $52.67 Unrealized +93.8%
RHI ROBERT HALF INTL INC 0.0%
Value $126M Shares 1,644,953 Est. Cost $45.00 Unrealized +73.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $126M Shares 405,595 Est. Cost $153.17 Unrealized +136.0%
SHOCKWAVE MED INC 0.0%
Value $125M Shares 450,448 Est. Cost $97.86 Unrealized
SHEL SHELL PLC 0.0%
Value $124M Shares 2,500,510 Est. Cost $54.93 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $124M Shares 5,691,527 Est. Cost $21.00 Unrealized +10.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $123M Shares 2,575,420 Est. Cost $121.78 Unrealized -49.6%
CSL CARLISLE COS INC 0.0%
Value $122M Shares 435,756 Est. Cost $105.04 Unrealized +162.1%
PKG PACKAGING CORP AMER 0.0%
Value $122M Shares 1,085,454 Est. Cost $50.45 Unrealized +141.4%
CPB CAMPBELL SOUP CO 0.0%
Value $121M Shares 2,566,348 Est. Cost $36.34 Unrealized +20.3%
SEAGEN INC 0.0%
Value $119M Shares 873,162 Est. Cost $173.57 Unrealized
L LOEWS CORP 0.0%
Value $119M Shares 2,392,998 Est. Cost $42.92 Unrealized +29.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $119M Shares 2,238,594 Est. Cost $77.25 Unrealized -16.5%
INDA ISHARES TR 0.0%
Value $119M Shares 2,910,765 Est. Cost $38.09 Unrealized
ABIOMED INC 0.0%
Value $119M Shares 482,756 Est. Cost $152.67 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $114M Shares 277,070 Est. Cost $158.65 Unrealized +186.1%
TECH BIO-TECHNE CORP 0.0%
Value $114M Shares 400,365 Est. Cost $42.51 Unrealized +100.1%
EWT ISHARES INC 0.0%
Value $112M Shares 2,609,391 Est. Cost $53.03 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $112M Shares 3,624,841 Est. Cost $14.67 Unrealized +136.7%
ALC ALCON AG 0.0%
Value $112M Shares 1,925,750 Est. Cost $59.38 Unrealized +15.7%
VOO VANGUARD INDEX FDS 0.0%
Value $111M Shares 338,831 Est. Cost $271.16 Unrealized
FOXA FOX CORP 0.0%
Value $111M Shares 3,621,696 Est. Cost $35.28 Unrealized -8.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $111M Shares 2,955,937 Est. Cost $48.56 Unrealized -26.8%
MELI MERCADOLIBRE INC 0.0%
Value $110M Shares 133,379 Est. Cost $607.65 Unrealized +41.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $110M Shares 1,463,141 Est. Cost $66.92 Unrealized +25.6%
TXT TEXTRON INC 0.0%
Value $110M Shares 1,888,726 Est. Cost $29.15 Unrealized +116.8%
PARAMOUNT GLOBAL 0.0%
Value $110M Shares 5,777,835 Est. Cost $41.93 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $110M Shares 829,004 Est. Cost $58.62 Unrealized +82.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $110M Shares 1,293,507 Est. Cost $83.49 Unrealized +6.6%
GNRC GENERAC HLDGS INC 0.0%
Value $109M Shares 614,314 Est. Cost $109.86 Unrealized +108.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $109M Shares 697,590 Est. Cost $95.94 Unrealized +74.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $109M Shares 1,432,141 Est. Cost $30.66 Unrealized +192.1%
IWN ISHARES TR 0.0%
Value $109M Shares 843,768 Est. Cost $109.25 Unrealized
LIFE STORAGE INC 0.0%
Value $109M Shares 982,104 Est. Cost $105.94 Unrealized
PTC PTC INC 0.0%
Value $109M Shares 1,039,202 Est. Cost $46.55 Unrealized +145.1%
AIZ ASSURANT INC 0.0%
Value $108M Shares 746,712 Est. Cost $80.31 Unrealized +91.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $108M Shares 1,469,575 Est. Cost $237.66 Unrealized -59.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $108M Shares 60,552 Est. Cost $139.54 Unrealized +33.1%
RACE FERRARI N V 0.0%
Value $107M Shares 580,949 Est. Cost $115.89 Unrealized +72.0%
KMX CARMAX INC 0.0%
Value $107M Shares 1,621,417 Est. Cost $48.92 Unrealized +86.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $107M Shares 2,436,485 Est. Cost $28.47 Unrealized +37.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $107M Shares 906,090 Est. Cost $38.99 Unrealized +70.5%
PDD PINDUODUO INC 0.0%
Value $107M Shares 1,704,495 Est. Cost $109.80 Unrealized
UNILEVER PLC 0.0%
Value $106M Shares 2,423,877 Est. Cost $54.97 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $106M Shares 403,305 Est. Cost $139.95 Unrealized +82.4%
NDSN NORDSON CORP 0.0%
Value $106M Shares 497,742 Est. Cost $91.60 Unrealized +134.6%
ALLEGHANY CORP MD 0.0%
Value $104M Shares 124,283 Est. Cost $481.80 Unrealized
ROL ROLLINS INC 0.0%
Value $104M Shares 2,998,743 Est. Cost $25.76 Unrealized +34.1%
BIO BIO RAD LABS INC 0.0%
Value $104M Shares 248,480 Est. Cost $225.42 Unrealized +121.2%
VTRS VIATRIS INC 0.0%
Value $104M Shares 12,157,800 Est. Cost $13.33 Unrealized -36.8%
CCL CARNIVAL CORP 0.0%
Value $103M Shares 14,664,544 Est. Cost $27.44 Unrealized -64.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $103M Shares 3,155,360 Est. Cost $41.88 Unrealized -21.0%
RPM RPM INTL INC 0.0%
Value $103M Shares 1,231,511 Est. Cost $48.11 Unrealized +84.6%
PHM PULTE GROUP INC 0.0%
Value $102M Shares 2,727,927 Est. Cost $20.37 Unrealized +100.2%
EMN EASTMAN CHEM CO 0.0%
Value $102M Shares 1,436,801 Est. Cost $54.00 Unrealized +45.6%
HRB BLOCK H & R INC 0.0%
Value $102M Shares 2,387,442 Est. Cost $21.37 Unrealized +79.0%
PODD INSULET CORP 0.0%
Value $101M Shares 441,712 Est. Cost $103.16 Unrealized +142.8%
HSIC HENRY SCHEIN INC 0.0%
Value $101M Shares 1,538,802 Est. Cost $57.44 Unrealized +29.3%
RIO RIO TINTO PLC 0.0%
Value $101M Shares 1,827,445 Est. Cost $53.75 Unrealized
MKL MARKEL CORP 0.0%
Value $100M Shares 92,339 Est. Cost $799.89 Unrealized +52.5%
GTLS CHART INDS INC 0.0%
Value $99.75M Shares 541,064 Est. Cost $69.03 Unrealized +168.5%
HAS HASBRO INC 0.0%
Value $99.05M Shares 1,469,199 Est. Cost $45.12 Unrealized +50.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value $98.83M Shares 1,596,906 Est. Cost $50.57 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $98.35M Shares 450,165 Est. Cost $79.54 Unrealized +167.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $97.99M Shares 1,120,278 Est. Cost $42.41 Unrealized +120.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $97.4M Shares 420,811 Est. Cost $149.38 Unrealized +97.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $97.33M Shares 494,575 Est. Cost $125.85 Unrealized +71.5%
NI NISOURCE INC 0.0%
Value $97.22M Shares 3,859,607 Est. Cost $12.26 Unrealized +114.9%
WOLFSPEED INC 0.0%
Value $97.22M Shares 940,560 Est. Cost $111.82 Unrealized
ATR APTARGROUP INC 0.0%
Value $97.01M Shares 1,020,877 Est. Cost $93.11 Unrealized +6.7%
FFIV F5 INC 0.0%
Value $96.9M Shares 669,529 Est. Cost $102.22 Unrealized +54.9%
GL GLOBE LIFE INC 0.0%
Value $96.75M Shares 970,431 Est. Cost $86.28 Unrealized +13.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $96.75M Shares 2,967,738 Est. Cost $54.94 Unrealized -41.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $96.17M Shares 477,394 Est. Cost $146.83 Unrealized +58.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $96.06M Shares 1,241,453 Est. Cost $40.48 Unrealized +82.1%
QRVO QORVO INC 0.0%
Value $95.07M Shares 1,197,226 Est. Cost $72.28 Unrealized +33.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $94.88M Shares 3,192,400 Est. Cost $23.33 Unrealized +39.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $94.45M Shares 2,350,684 Est. Cost $42.27 Unrealized +1.0%
HUBB HUBBELL INC 0.0%
Value $94.42M Shares 423,409 Est. Cost $90.42 Unrealized +121.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $93.86M Shares 1,493,551 Est. Cost $87.47 Unrealized
TGNA TEGNA INC 0.0%
Value $93.78M Shares 4,534,934 Est. Cost $14.43 Unrealized +46.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $93.66M Shares 12,864,805 Est. Cost $10.85 Unrealized -7.7%
TPR TAPESTRY INC 0.0%
Value $92.6M Shares 3,257,081 Est. Cost $33.66 Unrealized -9.8%
EMXC ISHARES INC 0.0%
Value $92.26M Shares 2,083,614 Est. Cost $59.37 Unrealized
EME EMCOR GROUP INC 0.0%
Value $91.84M Shares 795,309 Est. Cost $42.52 Unrealized +166.0%
NIELSEN HLDGS PLC 0.0%
Value $91.76M Shares 3,310,287 Est. Cost $40.25 Unrealized
NET CLOUDFLARE INC 0.0%
Value $91.68M Shares 1,657,640 Est. Cost $65.76 Unrealized -9.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $91.5M Shares 2,780,214 Est. Cost $60.31 Unrealized -43.5%
WU WESTERN UN CO 0.0%
Value $91.45M Shares 6,774,269 Est. Cost $19.11 Unrealized
SPLUNK INC 0.0%
Value $91.42M Shares 1,215,728 Est. Cost $85.72 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $91.34M Shares 1,903,361 Est. Cost $50.20 Unrealized -2.9%
SCI SERVICE CORP INTL 0.0%
Value $91.15M Shares 1,578,565 Est. Cost $29.76 Unrealized +121.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $91.14M Shares 858,155 Est. Cost $71.38 Unrealized +42.1%
CMA COMERICA INC 0.0%
Value $91.14M Shares 1,281,816 Est. Cost $31.15 Unrealized +112.4%
JUNIPER NETWORKS INC 0.0%
Value $91.03M Shares 3,485,205 Est. Cost $21.07 Unrealized
OC OWENS CORNING NEW 0.0%
Value $90.96M Shares 1,157,066 Est. Cost $60.17 Unrealized +39.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $90.92M Shares 3,970,448 Est. Cost $8.44 Unrealized +138.0%
ESGG FLEXSHARES TR 0.0%
Value $90.51M Shares 824,601 Est. Cost $99.86 Unrealized
IWO ISHARES TR 0.0%
Value $90.24M Shares 436,798 Est. Cost $167.68 Unrealized
CE CELANESE CORP DEL 0.0%
Value $90.2M Shares 998,467 Est. Cost $65.81 Unrealized +58.0%
PINS PINTEREST INC 0.0%
Value $90.19M Shares 3,870,837 Est. Cost $34.01 Unrealized -35.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $90.11M Shares 666,866 Est. Cost $80.74 Unrealized +65.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $89.69M Shares 995,286 Est. Cost $103.58 Unrealized -15.6%
NRG NRG ENERGY INC 0.0%
Value $89.06M Shares 2,327,060 Est. Cost $21.53 Unrealized +69.5%
APARTMENT INCOME REIT CORP 0.0%
Value $88.4M Shares 2,288,927 Est. Cost $39.23 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $88.08M Shares 1,060,968 Est. Cost $51.22 Unrealized +87.8%
DOCU DOCUSIGN INC 0.0%
Value $87.91M Shares 1,644,091 Est. Cost $107.70 Unrealized -41.8%
GLD SPDR GOLD TR 0.0%
Value $87.68M Shares 566,879 Est. Cost $155.91 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $86.6M Shares 572,845 Est. Cost $51.76 Unrealized
ALLE ALLEGION PLC 0.0%
Value $86.42M Shares 963,621 Est. Cost $58.04 Unrealized +63.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $86.35M Shares 2,278,458 Est. Cost $58.63 Unrealized -32.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $86.14M Shares 1,656,465 Est. Cost $37.19 Unrealized
HUBS HUBSPOT INC 0.0%
Value $86.13M Shares 318,835 Est. Cost $204.42 Unrealized +55.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $85.64M Shares 354,498 Est. Cost $80.81 Unrealized +184.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $85.49M Shares 384,257 Est. Cost $153.94 Unrealized +59.0%
BWA BORGWARNER INC 0.0%
Value $85.31M Shares 2,716,896 Est. Cost $34.80 Unrealized -11.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $85.16M Shares 676,877 Est. Cost $84.61 Unrealized +45.3%
ABBNY ABB LTD 0.0%
Value $84.89M Shares 3,308,415 Est. Cost $22.75 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $84.87M Shares 10,439,647 Est. Cost $23.08 Unrealized -61.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $84.63M Shares 560,469 Est. Cost $166.32 Unrealized
MDB MONGODB INC 0.0%
Value $84.42M Shares 425,184 Est. Cost $203.78 Unrealized +43.2%
WESTROCK CO 0.0%
Value $84.15M Shares 2,724,311 Est. Cost $52.41 Unrealized
SE SEA LTD 0.0%
Value $83.85M Shares 1,496,080 Est. Cost $161.51 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $83.78M Shares 1,247,331 Est. Cost $50.73 Unrealized +24.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $83.75M Shares 2,118,122 Est. Cost $15.15 Unrealized +191.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $83.66M Shares 1,885,551 Est. Cost $10.44 Unrealized +315.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $83.37M Shares 1,129,646 Est. Cost $96.49 Unrealized +3.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $83.34M Shares 677,957 Est. Cost $39.82 Unrealized +161.9%
ZS ZSCALER INC 0.0%
Value $83.16M Shares 505,956 Est. Cost $94.95 Unrealized +72.3%
RBLX ROBLOX CORP 0.0%
Value $83.02M Shares 2,316,428 Est. Cost $38.06 Unrealized +8.7%
WHR WHIRLPOOL CORP 0.0%
Value $83.02M Shares 615,810 Est. Cost $135.46 Unrealized +17.5%
ICLR ICON PLC 0.0%
Value $82.81M Shares 450,608 Est. Cost $169.21 Unrealized +28.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $82.3M Shares 471,866 Est. Cost $80.83 Unrealized +127.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $82.06M Shares 732,576 Est. Cost $83.83 Unrealized +44.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $81.93M Shares 1,228,716 Est. Cost $51.73 Unrealized +22.8%
SEE SEALED AIR CORP NEW 0.0%
Value $81.3M Shares 1,826,533 Est. Cost $26.08 Unrealized +95.4%
HR HEALTHCARE RLTY TR 0.0%
Value $81.24M Shares 3,896,487 Est. Cost $20.85 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $81.02M Shares 607,812 Est. Cost $139.58 Unrealized +8.9%
GGG GRACO INC 0.0%
Value $80.95M Shares 1,350,244 Est. Cost $35.99 Unrealized +70.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $80.94M Shares 1,223,571 Est. Cost $17.11 Unrealized +307.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $80.7M Shares 610,344 Est. Cost $64.55 Unrealized +82.5%
LSTR LANDSTAR SYS INC 0.0%
Value $80.7M Shares 558,960 Est. Cost $97.84 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $80.38M Shares 974,408 Est. Cost $73.85 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $79.95M Shares 299,133 Est. Cost $236.91 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $79.84M Shares 980,820 Est. Cost $26.17 Unrealized +194.4%
CERIDIAN HCM HLDG INC 0.0%
Value $79.82M Shares 1,428,411 Est. Cost $62.85 Unrealized -7.2%
ACM AECOM 0.0%
Value $79.63M Shares 1,164,617 Est. Cost $31.43 Unrealized +118.2%
ESGE ISHARES INC 0.0%
Value $79.46M Shares 2,871,843 Est. Cost $35.89 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $79.44M Shares 311,015 Est. Cost $72.07 Unrealized +243.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $79.27M Shares 357,873 Est. Cost $99.60 Unrealized +108.9%
ADC AGREE RLTY CORP 0.0%
Value $79.04M Shares 1,169,536 Est. Cost $54.65 Unrealized
BLACK KNIGHT INC 0.0%
Value $78.7M Shares 1,215,828 Est. Cost $52.87 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $78.68M Shares 2,418,804 Est. Cost $50.08 Unrealized -25.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $78.18M Shares 4,555,899 Est. Cost $17.16 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $78.1M Shares 178,898 Est. Cost $257.05 Unrealized +84.9%
MTDR MATADOR RES CO 0.0%
Value $78.08M Shares 1,596,050 Est. Cost $27.22 Unrealized +98.3%
BHP BHP GROUP LTD 0.0%
Value $78.03M Shares 1,559,272 Est. Cost $60.63 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $77.92M Shares 585,735 Est. Cost $39.05 Unrealized +246.5%
ALLY ALLY FINL INC 0.0%
Value $77.59M Shares 2,787,867 Est. Cost $21.82 Unrealized +33.9%
AOS SMITH A O CORP 0.0%
Value $77.32M Shares 1,591,541 Est. Cost $36.38 Unrealized +48.4%
QLYS QUALYS INC 0.0%
Value $77.25M Shares 554,187 Est. Cost $52.63 Unrealized +167.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $77.09M Shares 1,850,571 Est. Cost $53.25 Unrealized -20.2%
STAG STAG INDL INC 0.0%
Value $77.08M Shares 2,711,083 Est. Cost $26.87 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $76.95M Shares 962,029 Est. Cost $126.72 Unrealized
MUSA MURPHY USA INC 0.0%
Value $76.89M Shares 279,676 Est. Cost $53.35 Unrealized +415.8%
TM TOYOTA MOTOR CORP 0.0%
Value $75.85M Shares 582,149 Est. Cost $120.64 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $75.34M Shares 1,533,518 Est. Cost $22.51 Unrealized +100.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $75.24M Shares 953,875 Est. Cost $83.57 Unrealized
ENB ENBRIDGE INC 0.0%
Value $74.86M Shares 2,017,777 Est. Cost $24.34 Unrealized +38.9%
ARW ARROW ELECTRS INC 0.0%
Value $74.81M Shares 811,504 Est. Cost $53.53 Unrealized +103.9%
BILL BILL COM HLDGS INC 0.0%
Value $74.79M Shares 564,988 Est. Cost $148.35 Unrealized -3.1%
RGEN REPLIGEN CORP 0.0%
Value $74.77M Shares 399,578 Est. Cost $56.09 Unrealized +275.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $74.24M Shares 2,817,325 Est. Cost $19.98 Unrealized +30.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $74.21M Shares 1,382,194 Est. Cost $36.41 Unrealized +40.8%
STORE CAP CORP 0.0%
Value $74.15M Shares 2,366,636 Est. Cost $26.17 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $74.14M Shares 849,594 Est. Cost $25.24 Unrealized +226.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $73.73M Shares 1,762,522 Est. Cost $21.28 Unrealized +87.3%
AVTR AVANTOR INC 0.0%
Value $73.54M Shares 3,752,226 Est. Cost $21.12 Unrealized +26.9%
SAIA SAIA INC 0.0%
Value $73.23M Shares 385,440 Est. Cost $70.06 Unrealized +202.6%
ESG FLEXSHARES TR 0.0%
Value $73.21M Shares 852,139 Est. Cost $73.54 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $73.21M Shares 1,654,780 Est. Cost $38.29 Unrealized
GDDY GODADDY INC 0.0%
Value $73.2M Shares 1,032,691 Est. Cost $56.14 Unrealized +34.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $72.55M Shares 1,426,490 Est. Cost $31.27 Unrealized +74.9%
TWLO TWILIO INC 0.0%
Value $72.54M Shares 1,049,173 Est. Cost $145.00 Unrealized -44.9%
SIRIUS XM HOLDINGS INC 0.0%
Value $72.25M Shares 12,653,001 Est. Cost $4.89 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $72.12M Shares 2,543,993 Est. Cost $57.81 Unrealized -40.9%
DASH DOORDASH INC 0.0%
Value $71.99M Shares 1,455,775 Est. Cost $135.85 Unrealized -50.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $71.97M Shares 1,470,977 Est. Cost $38.03 Unrealized +29.2%
CMC COMMERCIAL METALS CO 0.0%
Value $71.62M Shares 2,018,704 Est. Cost $13.25 Unrealized +178.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $71.02M Shares 975,436 Est. Cost $26.15 Unrealized +174.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $70.56M Shares 5,949,395 Est. Cost $16.50 Unrealized
PNR PENTAIR PLC 0.0%
Value $70.53M Shares 1,735,910 Est. Cost $42.54 Unrealized +4.4%
CGNX COGNEX CORP 0.0%
Value $70.4M Shares 1,698,336 Est. Cost $43.43 Unrealized +1.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $70.27M Shares 335,597 Est. Cost $98.91 Unrealized +126.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $70.12M Shares 1,759,114 Est. Cost $39.38 Unrealized
PLUG PLUG POWER INC 0.0%
Value $70.06M Shares 3,334,515 Est. Cost $13.60 Unrealized +75.4%
SAP SAP SE 0.0%
Value $69.94M Shares 860,758 Est. Cost $89.26 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $69.81M Shares 967,440 Est. Cost $45.09 Unrealized +76.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $69.67M Shares 496,252 Est. Cost $126.48 Unrealized +9.7%
TTC TORO CO 0.0%
Value $69.67M Shares 805,612 Est. Cost $48.50 Unrealized +76.5%
CADE CADENCE BANK 0.0%
Value $69.31M Shares 2,727,489 Est. Cost $26.11 Unrealized -12.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $69.28M Shares 1,031,874 Est. Cost $32.88 Unrealized +96.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $69.15M Shares 492,660 Est. Cost $104.72 Unrealized +28.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $68.83M Shares 1,168,168 Est. Cost $25.21 Unrealized +148.0%
SOUTHSTATE CORPORATION 0.0%
Value $68.74M Shares 868,851 Est. Cost $59.22 Unrealized
CONTINENTAL RES INC 0.0%
Value $68.62M Shares 1,027,038 Est. Cost $38.42 Unrealized
AA ALCOA CORP 0.0%
Value $68.47M Shares 2,034,048 Est. Cost $38.08 Unrealized +17.8%
WSO WATSCO INC 0.0%
Value $68.01M Shares 264,172 Est. Cost $127.10 Unrealized +113.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $67.78M Shares 1,024,557 Est. Cost $35.57 Unrealized +58.1%
LII LENNOX INTL INC 0.0%
Value $67.76M Shares 304,312 Est. Cost $105.97 Unrealized +116.2%
TRU TRANSUNION 0.0%
Value $67.75M Shares 1,138,799 Est. Cost $52.46 Unrealized +43.8%
SCZ ISHARES TR 0.0%
Value $67.74M Shares 1,388,656 Est. Cost $56.82 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $67.73M Shares 1,498,520 Est. Cost $47.85 Unrealized -3.3%
JLL JONES LANG LASALLE INC 0.0%
Value $67.73M Shares 448,329 Est. Cost $125.68 Unrealized +38.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $67.62M Shares 2,148,599 Est. Cost $20.20 Unrealized +58.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $67.44M Shares 966,960 Est. Cost $60.41 Unrealized +34.3%
CACI CACI INTL INC 0.0%
Value $67.32M Shares 257,876 Est. Cost $146.27 Unrealized +92.6%
FIVE FIVE BELOW INC 0.0%
Value $67.27M Shares 488,660 Est. Cost $61.15 Unrealized +114.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $66.9M Shares 2,039,076 Est. Cost $21.84 Unrealized
LIVENT CORP 0.0%
Value $66.85M Shares 2,180,957 Est. Cost $13.00 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $66.33M Shares 1,401,445 Est. Cost $34.41 Unrealized +39.6%
VLY VALLEY NATL BANCORP 0.0%
Value $66.24M Shares 6,133,642 Est. Cost $10.50 Unrealized +9.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $66.19M Shares 3,583,685 Est. Cost $20.72 Unrealized
LEA LEAR CORP 0.0%
Value $66.15M Shares 552,658 Est. Cost $95.81 Unrealized +32.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $66.1M Shares 1,384,233 Est. Cost $40.12 Unrealized +43.5%
HOMB HOME BANCSHARES INC 0.0%
Value $66.06M Shares 2,934,447 Est. Cost $19.03 Unrealized +22.0%
MASI MASIMO CORP 0.0%
Value $66.04M Shares 467,828 Est. Cost $109.37 Unrealized +33.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $66.03M Shares 1,823,890 Est. Cost $18.81 Unrealized +66.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $65.94M Shares 3,064,374 Est. Cost $28.27 Unrealized -24.3%
DINO HF SINCLAIR CORP 0.0%
Value $65.82M Shares 1,222,447 Est. Cost $30.57 Unrealized +41.3%
MUR MURPHY OIL CORP 0.0%
Value $65.52M Shares 1,862,961 Est. Cost $25.76 Unrealized +17.9%
NIO NIO INC 0.0%
Value $65.35M Shares 4,144,051 Est. Cost $21.02 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $65.3M Shares 1,839,518 Est. Cost $77.76 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $64.98M Shares 3,945,295 Est. Cost $16.85 Unrealized -0.8%
RGLD ROYAL GOLD INC 0.0%
Value $64.89M Shares 691,683 Est. Cost $89.22 Unrealized +11.0%
BKH BLACK HILLS CORP 0.0%
Value $64.65M Shares 954,472 Est. Cost $39.56 Unrealized +62.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $64.57M Shares 2,189,632 Est. Cost $34.68 Unrealized
UNM UNUM GROUP 0.0%
Value $64.05M Shares 1,650,872 Est. Cost $32.13 Unrealized +13.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $64.03M Shares 1,397,710 Est. Cost $35.48 Unrealized +35.6%
LHC GROUP INC 0.0%
Value $63.69M Shares 389,127 Est. Cost $54.91 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $63.16M Shares 79,204 Est. Cost $618.89 Unrealized +24.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $63.02M Shares 1,953,500 Est. Cost $48.85 Unrealized -11.0%
PHYSICIANS RLTY TR 0.0%
Value $62.83M Shares 4,177,597 Est. Cost $18.21 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $62.72M Shares 1,835,646 Est. Cost $27.56 Unrealized +41.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $62.72M Shares 1,072,174 Est. Cost $30.08 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $62.7M Shares 1,753,960 Est. Cost $32.64 Unrealized +14.2%
UGI UGI CORP NEW 0.0%
Value $62.7M Shares 1,939,511 Est. Cost $38.81 Unrealized +1.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $62.57M Shares 200,161 Est. Cost $11.27 Unrealized +361.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $62.47M Shares 708,463 Est. Cost $80.82 Unrealized +25.7%
IDA IDACORP INC 0.0%
Value $62.36M Shares 629,822 Est. Cost $75.03 Unrealized +45.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $62.33M Shares 966,270 Est. Cost $44.31 Unrealized +43.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $62.26M Shares 2,527,894 Est. Cost $20.60 Unrealized +3.8%
TRNO TERRENO RLTY CORP 0.0%
Value $61.99M Shares 1,169,909 Est. Cost $36.92 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $61.53M Shares 536,791 Est. Cost $66.98 Unrealized +79.1%
OVV OVINTIV INC 0.0%
Value $61.42M Shares 1,335,181 Est. Cost $7.35 Unrealized +550.0%
MTN VAIL RESORTS INC 0.0%
Value $61.13M Shares 283,501 Est. Cost $124.61 Unrealized +82.5%
JBL JABIL INC 0.0%
Value $61.09M Shares 1,058,595 Est. Cost $22.60 Unrealized +155.0%
IVZ INVESCO LTD 0.0%
Value $61.03M Shares 4,455,038 Est. Cost $17.52 Unrealized -17.9%
WYNN WYNN RESORTS LTD 0.0%
Value $60.4M Shares 958,224 Est. Cost $112.66 Unrealized -46.2%
RY ROYAL BK CDA 0.0%
Value $60.28M Shares 669,523 Est. Cost $66.89 Unrealized +43.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $60.1M Shares 1,979,734 Est. Cost $28.43 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $59.97M Shares 415,462 Est. Cost $77.74 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $59.91M Shares 931,498 Est. Cost $45.91 Unrealized +56.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $59.9M Shares 4,447,024 Est. Cost $13.24 Unrealized +25.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $59.83M Shares 694,066 Est. Cost $49.40 Unrealized +76.6%
ZENDESK INC 0.0%
Value $59.82M Shares 786,100 Est. Cost $59.07 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $59.81M Shares 571,617 Est. Cost $35.07 Unrealized +167.5%
DEO DIAGEO PLC 0.0%
Value $59.78M Shares 352,068 Est. Cost $120.30 Unrealized
RLI RLI CORP 0.0%
Value $59.68M Shares 582,879 Est. Cost $17.87 Unrealized +168.8%
DT DYNATRACE INC 0.0%
Value $59.52M Shares 1,709,712 Est. Cost $35.23 Unrealized +9.8%
NWSA NEWS CORP NEW 0.0%
Value $59.45M Shares 3,934,484 Est. Cost $13.88 Unrealized +17.2%
KARUNA THERAPEUTICS INC 0.0%
Value $59.19M Shares 263,155 Est. Cost $91.40 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $59.18M Shares 1,361,800 Est. Cost $28.56 Unrealized +53.7%
GATX GATX CORP 0.0%
Value $59.17M Shares 694,931 Est. Cost $43.25 Unrealized +109.9%
RBC RBC BEARINGS INC 0.0%
Value $59.13M Shares 284,516 Est. Cost $79.21 Unrealized +190.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $59.1M Shares 840,317 Est. Cost $14.92 Unrealized +407.7%
KRG KITE RLTY GROUP TR 0.0%
Value $59.02M Shares 3,427,395 Est. Cost $22.52 Unrealized
EXPO EXPONENT INC 0.0%
Value $58.99M Shares 672,834 Est. Cost $30.74 Unrealized +195.3%
TXNM PNM RES INC 0.0%
Value $58.98M Shares 1,289,796 Est. Cost $25.58 Unrealized +86.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $58.96M Shares 638,453 Est. Cost $40.66 Unrealized +118.2%
AXON AXON ENTERPRISE INC 0.0%
Value $58.9M Shares 508,866 Est. Cost $46.90 Unrealized +141.6%
CHAMPIONX CORPORATION 0.0%
Value $58.84M Shares 3,006,536 Est. Cost $12.05 Unrealized
TOTALENERGIES SE 0.0%
Value $58.77M Shares 1,263,357 Est. Cost $53.76 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $58.48M Shares 465,188 Est. Cost $67.59 Unrealized +99.6%
BP BP PLC 0.0%
Value $58.42M Shares 2,046,144 Est. Cost $37.85 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $58.41M Shares 455,861 Est. Cost $69.14 Unrealized +79.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $58.39M Shares 2,385,141 Est. Cost $58.21 Unrealized -52.8%
ASGN ASGN INC 0.0%
Value $58.21M Shares 644,140 Est. Cost $78.14 Unrealized +24.1%
G GENPACT LIMITED 0.0%
Value $58.14M Shares 1,328,250 Est. Cost $32.87 Unrealized +33.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $58M Shares 849,188 Est. Cost $28.97 Unrealized +104.3%
CASY CASEYS GEN STORES INC 0.0%
Value $57.87M Shares 285,739 Est. Cost $74.83 Unrealized +171.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $57.65M Shares 737,463 Est. Cost $42.20 Unrealized +89.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $57.5M Shares 4,775,988 Est. Cost $31.32 Unrealized -55.5%
TTEK TETRA TECH INC NEW 0.0%
Value $57.4M Shares 446,567 Est. Cost $6.86 Unrealized +307.9%
WORLD WRESTLING ENTMT INC 0.0%
Value $57.3M Shares 816,626 Est. Cost $51.03 Unrealized
HNI HNI CORP 0.0%
Value $57.25M Shares 2,159,391 Est. Cost $38.21 Unrealized -13.2%
SPSC SPS COMM INC 0.0%
Value $57.16M Shares 460,142 Est. Cost $41.34 Unrealized +193.3%
CUBE CUBESMART 0.0%
Value $57.01M Shares 1,423,062 Est. Cost $26.66 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $56.82M Shares 642,498 Est. Cost $66.54 Unrealized +39.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $56.73M Shares 924,773 Est. Cost $64.62 Unrealized +3.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $56.37M Shares 465,422 Est. Cost $84.39 Unrealized
VST VISTRA CORP 0.0%
Value $56.36M Shares 2,683,711 Est. Cost $16.70 Unrealized +36.8%
SF STIFEL FINL CORP 0.0%
Value $56.24M Shares 1,083,457 Est. Cost $32.33 Unrealized +70.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $56.16M Shares 745,057 Est. Cost $36.72 Unrealized +107.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $56.05M Shares 1,250,907 Est. Cost $22.32 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $55.81M Shares 355,107 Est. Cost $61.94 Unrealized +157.6%
SM SM ENERGY CO 0.0%
Value $55.74M Shares 1,482,005 Est. Cost $27.82 Unrealized +30.6%
ENSG ENSIGN GROUP INC 0.0%
Value $55.67M Shares 700,198 Est. Cost $22.33 Unrealized +267.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $55.66M Shares 406,949 Est. Cost $76.14 Unrealized +34.4%
ASH ASHLAND INC 0.0%
Value $55.62M Shares 585,644 Est. Cost $65.44 Unrealized +44.9%
ASPEN TECHNOLOGY INC 0.0%
Value $55.56M Shares 233,266 Est. Cost $183.68 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $55.52M Shares 612,265 Est. Cost $12.04 Unrealized +160.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $55.42M Shares 448,933 Est. Cost $50.10 Unrealized +166.8%
INSP INSPIRE MED SYS INC 0.0%
Value $55.37M Shares 312,176 Est. Cost $59.43 Unrealized +238.1%
IAU ISHARES GOLD TR 0.0%
Value $55.27M Shares 1,752,760 Est. Cost $33.74 Unrealized
DVA DAVITA INC 0.0%
Value $55.25M Shares 667,516 Est. Cost $60.96 Unrealized +43.9%
PRGO PERRIGO CO PLC 0.0%
Value $55.19M Shares 1,547,559 Est. Cost $113.15 Unrealized -64.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $55.14M Shares 3,295,759 Est. Cost $17.71 Unrealized
CROX CROCS INC 0.0%
Value $55.07M Shares 802,014 Est. Cost $29.28 Unrealized +137.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $55.04M Shares 373,499 Est. Cost $7.42 Unrealized +339.7%
OGE OGE ENERGY CORP 0.0%
Value $54.96M Shares 1,507,426 Est. Cost $35.41 Unrealized +13.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $54.93M Shares 1,338,402 Est. Cost $43.35 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $54.78M Shares 3,944,255 Est. Cost $21.08 Unrealized -24.3%
AGNC AGNC INVT CORP 0.0%
Value $54.75M Shares 6,502,474 Est. Cost $15.43 Unrealized
QLV FLEXSHARES TR 0.0%
Value $54.72M Shares 1,179,594 Est. Cost $43.07 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $54.71M Shares 516,284 Est. Cost $26.26 Unrealized +317.4%
HP HELMERICH & PAYNE INC 0.0%
Value $54.66M Shares 1,478,529 Est. Cost $45.28 Unrealized -7.1%
IJJ ISHARES TR 0.0%
Value $54.36M Shares 604,038 Est. Cost $107.43 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $54.28M Shares 502,615 Est. Cost $52.14 Unrealized +113.6%
SONY SONY GROUP CORPORATION 0.0%
Value $54.22M Shares 846,541 Est. Cost $32.91 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $54.2M Shares 638,178 Est. Cost $112.34 Unrealized -21.7%
KBR KBR INC 0.0%
Value $54.2M Shares 1,253,940 Est. Cost $19.04 Unrealized +149.1%
VNO VORNADO RLTY TR 0.0%
Value $54.12M Shares 2,336,790 Est. Cost $80.80 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $54.04M Shares 323,894 Est. Cost $66.80 Unrealized +143.6%
CVBF CVB FINL CORP 0.0%
Value $54.01M Shares 2,133,161 Est. Cost $10.34 Unrealized +116.8%
NOVT NOVANTA INC 0.0%
Value $53.8M Shares 465,171 Est. Cost $48.93 Unrealized +178.4%
SEIC SEI INVTS CO 0.0%
Value $53.75M Shares 1,095,921 Est. Cost $29.89 Unrealized +74.4%
OKTA OKTA INC 0.0%
Value $53.6M Shares 942,436 Est. Cost $109.09 Unrealized -21.1%
MAT MATTEL INC 0.0%
Value $53.5M Shares 2,824,469 Est. Cost $37.56 Unrealized -40.4%
KRC KILROY RLTY CORP 0.0%
Value $53.24M Shares 1,264,411 Est. Cost $64.26 Unrealized
WWD WOODWARD INC 0.0%
Value $53.13M Shares 662,034 Est. Cost $55.47 Unrealized +66.4%
CCK CROWN HLDGS INC 0.0%
Value $53.07M Shares 654,975 Est. Cost $48.46 Unrealized +85.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $52.97M Shares 8,655,982 Est. Cost $9.59 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $52.75M Shares 860,117 Est. Cost $49.05 Unrealized +32.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $52.48M Shares 867,389 Est. Cost $44.85 Unrealized +27.0%
IJK ISHARES TR 0.0%
Value $52.33M Shares 830,296 Est. Cost $96.60 Unrealized
OMCL OMNICELL COM 0.0%
Value $52.28M Shares 600,727 Est. Cost $47.63 Unrealized +120.5%
MIDD MIDDLEBY CORP 0.0%
Value $52.17M Shares 407,055 Est. Cost $90.26 Unrealized +55.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $51.78M Shares 1,214,899 Est. Cost $36.49 Unrealized +23.7%
ESML ISHARES TR 0.0%
Value $51.64M Shares 1,683,804 Est. Cost $32.70 Unrealized
PEN PENUMBRA INC 0.0%
Value $51.52M Shares 271,739 Est. Cost $113.15 Unrealized +41.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $51.52M Shares 751,290 Est. Cost $56.77 Unrealized +46.0%
OGN ORGANON & CO 0.0%
Value $51.5M Shares 2,200,992 Est. Cost $26.94 Unrealized -4.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $51.44M Shares 634,319 Est. Cost $35.25 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $51.36M Shares 894,948 Est. Cost $39.39 Unrealized +9.7%
HXL HEXCEL CORP NEW 0.0%
Value $51.15M Shares 989,071 Est. Cost $45.80 Unrealized +27.1%
COIN COINBASE GLOBAL INC 0.0%
Value $51.09M Shares 792,271 Est. Cost $117.44 Unrealized -40.5%
AYI ACUITY BRANDS INC 0.0%
Value $51.03M Shares 324,088 Est. Cost $125.62 Unrealized +33.4%
FLR FLUOR CORP NEW 0.0%
Value $51M Shares 2,048,992 Est. Cost $29.50 Unrealized -13.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $50.99M Shares 2,072,719 Est. Cost $29.96 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $50.86M Shares 861,647 Est. Cost $48.13 Unrealized +23.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $50.82M Shares 1,885,186 Est. Cost $38.30 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $50.74M Shares 306,203 Est. Cost $49.29 Unrealized +241.2%
CBZ CBIZ INC 0.0%
Value $50.72M Shares 1,185,504 Est. Cost $15.02 Unrealized +191.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $50.68M Shares 1,029,878 Est. Cost $18.27 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $50.55M Shares 678,287 Est. Cost $40.08 Unrealized +77.4%
SYNA SYNAPTICS INC 0.0%
Value $50.49M Shares 509,912 Est. Cost $71.47 Unrealized +73.6%
ZD ZIFF DAVIS INC 0.0%
Value $50.37M Shares 735,571 Est. Cost $58.07 Unrealized +35.6%
SNY SANOFI 0.0%
Value $50.33M Shares 1,323,875 Est. Cost $48.17 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $50.31M Shares 1,173,217 Est. Cost $35.54 Unrealized +39.0%
QLC FLEXSHARES TR 0.0%
Value $50.16M Shares 1,265,068 Est. Cost $35.11 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $50.02M Shares 964,407 Est. Cost $51.19 Unrealized +14.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $49.89M Shares 1,338,005 Est. Cost $19.49 Unrealized
NOV NOV INC 0.0%
Value $49.65M Shares 3,068,815 Est. Cost $14.51 Unrealized +15.9%
VC VISTEON CORP 0.0%
Value $49.65M Shares 468,116 Est. Cost $70.48 Unrealized +68.4%
LOPE GRAND CANYON ED INC 0.0%
Value $49.63M Shares 603,366 Est. Cost $71.38 Unrealized +21.4%
NSP INSPERITY INC 0.0%
Value $49.62M Shares 486,027 Est. Cost $47.96 Unrealized +103.0%
SSD SIMPSON MFG INC 0.0%
Value $49.6M Shares 632,633 Est. Cost $35.68 Unrealized +163.8%
OLN OLIN CORP 0.0%
Value $49.57M Shares 1,155,967 Est. Cost $21.53 Unrealized +118.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $49.54M Shares 601,181 Est. Cost $24.97 Unrealized +256.2%
ORI OLD REP INTL CORP 0.0%
Value $49.44M Shares 2,362,109 Est. Cost $8.76 Unrealized +98.6%
WING WINGSTOP INC 0.0%
Value $49.43M Shares 394,092 Est. Cost $67.66 Unrealized +76.6%
OGS ONE GAS INC 0.0%
Value $49.3M Shares 700,403 Est. Cost $55.16 Unrealized +46.0%
INARI MED INC 0.0%
Value $49.25M Shares 678,028 Est. Cost $79.15 Unrealized
GNTX GENTEX CORP 0.0%
Value $49.25M Shares 2,065,684 Est. Cost $20.29 Unrealized +35.3%
BURL BURLINGTON STORES INC 0.0%
Value $49.05M Shares 438,424 Est. Cost $99.64 Unrealized +46.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $49.01M Shares 389,816 Est. Cost $76.32 Unrealized +77.9%
ROG ROGERS CORP 0.0%
Value $49.01M Shares 202,616 Est. Cost $59.91 Unrealized +332.1%
MHK MOHAWK INDS INC 0.0%
Value $48.98M Shares 537,062 Est. Cost $134.77 Unrealized -13.9%
SOUTH JERSEY INDS INC 0.0%
Value $48.96M Shares 1,464,990 Est. Cost $34.19 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $48.93M Shares 1,403,173 Est. Cost $25.75 Unrealized +46.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $48.92M Shares 1,477,844 Est. Cost $21.35 Unrealized +55.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $48.86M Shares 1,310,682 Est. Cost $52.55 Unrealized -20.3%
MMS MAXIMUS INC 0.0%
Value $48.61M Shares 840,032 Est. Cost $46.03 Unrealized +35.4%
LAD LITHIA MTRS INC 0.0%
Value $48.5M Shares 226,033 Est. Cost $107.56 Unrealized +142.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $48.42M Shares 1,127,295 Est. Cost $35.03 Unrealized +41.1%
STERICYCLE INC 0.0%
Value $48.34M Shares 1,147,980 Est. Cost $88.12 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $48.17M Shares 650,656 Est. Cost $59.70 Unrealized +20.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $48.13M Shares 2,369,561 Est. Cost $34.27 Unrealized -29.5%
CYTK CYTOKINETICS INC 0.0%
Value $48.08M Shares 992,351 Est. Cost $15.48 Unrealized +210.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $48.03M Shares 628,810 Est. Cost $26.72 Unrealized +200.0%
UNF UNIFIRST CORP MASS 0.0%
Value $48.03M Shares 285,507 Est. Cost $109.41 Unrealized +62.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value $48.01M Shares 1,327,766 Est. Cost $38.24 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $47.95M Shares 2,486,042 Est. Cost $12.68 Unrealized +50.2%
QIAGEN NV 0.0%
Value $47.93M Shares 1,161,200 Est. Cost $37.81 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $47.91M Shares 2,062,240 Est. Cost $26.37 Unrealized
DOX AMDOCS LTD 0.0%
Value $47.89M Shares 602,794 Est. Cost $53.47 Unrealized +46.9%
TRITON INTL LTD 0.0%
Value $47.73M Shares 872,074 Est. Cost $27.56 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $47.73M Shares 1,899,210 Est. Cost $28.72 Unrealized +13.6%
SR SPIRE INC 0.0%
Value $47.71M Shares 765,406 Est. Cost $70.65 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $47.68M Shares 904,903 Est. Cost $28.95 Unrealized +86.7%
DCI DONALDSON INC 0.0%
Value $47.46M Shares 968,424 Est. Cost $35.38 Unrealized +39.6%
NJR NEW JERSEY RES CORP 0.0%
Value $47.45M Shares 1,226,042 Est. Cost $26.00 Unrealized +50.7%
UMBF UMB FINL CORP 0.0%
Value $47.37M Shares 562,010 Est. Cost $54.81 Unrealized +65.1%
BEACON ROOFING SUPPLY INC 0.0%
Value $47.2M Shares 862,537 Est. Cost $36.24 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $47.09M Shares 588,674 Est. Cost $31.45 Unrealized +151.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $47.06M Shares 678,672 Est. Cost $44.41 Unrealized +81.6%
LI LI AUTO INC 0.0%
Value $47.01M Shares 2,042,834 Est. Cost $32.02 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $46.87M Shares 455,386 Est. Cost $120.37 Unrealized
BCPC BALCHEM CORP 0.0%
Value $46.69M Shares 384,043 Est. Cost $49.54 Unrealized +157.1%
CBT CABOT CORP 0.0%
Value $46.65M Shares 730,167 Est. Cost $40.47 Unrealized +62.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $46.56M Shares 728,489 Est. Cost $10.38 Unrealized +45.7%
RRC RANGE RES CORP 0.0%
Value $46.46M Shares 1,839,179 Est. Cost $26.40 Unrealized +14.6%
NATIONAL INSTRS CORP 0.0%
Value $46.32M Shares 1,227,336 Est. Cost $33.65 Unrealized
HEI HEICO CORP NEW 0.0%
Value $46.32M Shares 321,695 Est. Cost $62.44 Unrealized +140.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $45.81M Shares 445,732 Est. Cost $38.34 Unrealized +159.9%
CIEN CIENA CORP 0.0%
Value $45.8M Shares 1,132,817 Est. Cost $29.19 Unrealized +64.6%
CLH CLEAN HARBORS INC 0.0%
Value $45.68M Shares 415,348 Est. Cost $56.77 Unrealized +88.6%
AXONICS INC 0.0%
Value $45.64M Shares 647,908 Est. Cost $44.02 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $45.59M Shares 247,593 Est. Cost $36.06 Unrealized +179.0%
NVCR NOVOCURE LTD 0.0%
Value $45.59M Shares 600,008 Est. Cost $74.88 Unrealized +4.2%
CATY CATHAY GEN BANCORP 0.0%
Value $45.54M Shares 1,184,032 Est. Cost $17.89 Unrealized +107.9%
VMI VALMONT INDS INC 0.0%
Value $45.48M Shares 169,328 Est. Cost $156.17 Unrealized +69.2%
SYNEOS HEALTH INC 0.0%
Value $45.48M Shares 964,584 Est. Cost $50.82 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $45.32M Shares 1,738,412 Est. Cost $41.82 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $45.31M Shares 1,380,887 Est. Cost $34.23 Unrealized +10.7%
DY DYCOM INDS INC 0.0%
Value $44.83M Shares 469,290 Est. Cost $45.16 Unrealized +131.7%
AVALARA INC 0.0%
Value $44.82M Shares 488,243 Est. Cost $99.00 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $44.56M Shares 1,629,365 Est. Cost $7.63 Unrealized +31.3%
WK WORKIVA INC 0.0%
Value $44.53M Shares 572,346 Est. Cost $29.23 Unrealized +133.6%
SLG SL GREEN RLTY CORP 0.0%
Value $44.5M Shares 1,108,150 Est. Cost $76.84 Unrealized
CABO CABLE ONE INC 0.0%
Value $44.37M Shares 52,010 Est. Cost $882.45 Unrealized +31.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $44.31M Shares 1,502,052 Est. Cost $16.58 Unrealized +64.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $44.3M Shares 715,091 Est. Cost $32.19 Unrealized +96.5%
AGCO AGCO CORP 0.0%
Value $44.22M Shares 459,824 Est. Cost $53.77 Unrealized +75.0%
WEX WEX INC 0.0%
Value $44.19M Shares 348,124 Est. Cost $93.99 Unrealized +67.2%
RUN SUNRUN INC 0.0%
Value $43.88M Shares 1,590,547 Est. Cost $32.51 Unrealized -4.3%
CALX CALIX INC 0.0%
Value $43.82M Shares 716,721 Est. Cost $17.52 Unrealized +205.1%
ARMK ARAMARK 0.0%
Value $43.8M Shares 1,403,763 Est. Cost $21.82 Unrealized +9.4%
BLD TOPBUILD CORP 0.0%
Value $43.77M Shares 265,643 Est. Cost $53.94 Unrealized +242.8%
THC TENET HEALTHCARE CORP 0.0%
Value $43.63M Shares 845,973 Est. Cost $33.13 Unrealized +79.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $43.59M Shares 290,052 Est. Cost $98.11 Unrealized +51.3%
GSK GSK PLC 0.0%
Value $43.54M Shares 1,479,300 Est. Cost $29.43 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $43.33M Shares 931,263 Est. Cost $28.68 Unrealized
ACA ARCOSA INC 0.0%
Value $43.24M Shares 756,224 Est. Cost $37.11 Unrealized +48.0%
RELX RELX PLC 0.0%
Value $43.12M Shares 1,773,530 Est. Cost $21.49 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $43.1M Shares 3,285,058 Est. Cost $22.00 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $42.97M Shares 1,562,930 Est. Cost $12.96 Unrealized
BDC BELDEN INC 0.0%
Value $42.9M Shares 714,811 Est. Cost $54.94 Unrealized +14.9%
STAA STAAR SURGICAL CO 0.0%
Value $42.84M Shares 607,202 Est. Cost $30.60 Unrealized +179.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $42.83M Shares 1,061,919 Est. Cost $16.75 Unrealized +132.9%
DIOD DIODES INC 0.0%
Value $42.79M Shares 659,170 Est. Cost $26.81 Unrealized +169.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $42.66M Shares 579,687 Est. Cost $46.71 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $42.62M Shares 385,553 Est. Cost $70.60 Unrealized +42.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $42.52M Shares 1,532,185 Est. Cost $26.47 Unrealized +7.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $42.42M Shares 297,792 Est. Cost $88.47 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $42.35M Shares 535,526 Est. Cost $40.24 Unrealized +130.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $42.27M Shares 1,279,056 Est. Cost $18.91 Unrealized +113.5%
CNX CNX RES CORP 0.0%
Value $42.27M Shares 2,721,764 Est. Cost $11.09 Unrealized +52.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $42.15M Shares 649,795 Est. Cost $38.52 Unrealized +78.2%
LUCID GROUP INC 0.0%
Value $42.01M Shares 3,007,154 Est. Cost $25.03 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $41.99M Shares 809,227 Est. Cost $36.25 Unrealized +28.6%
SNAP SNAP INC 0.0%
Value $41.91M Shares 4,267,792 Est. Cost $29.44 Unrealized -60.5%
PDC ENERGY INC 0.0%
Value $41.66M Shares 720,902 Est. Cost $42.78 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $41.59M Shares 2,957,865 Est. Cost $16.96 Unrealized
SON SONOCO PRODS CO 0.0%
Value $41.45M Shares 730,648 Est. Cost $38.06 Unrealized +41.4%
FOX FOX CORP 0.0%
Value $41.39M Shares 1,452,153 Est. Cost $34.19 Unrealized -12.7%
AWR AMER STATES WTR CO 0.0%
Value $41.32M Shares 530,061 Est. Cost $36.42 Unrealized +116.6%
SYNOVUS FINL CORP 0.0%
Value $41.27M Shares 1,100,231 Est. Cost $29.76 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $41.26M Shares 1,769,215 Est. Cost $20.75 Unrealized +25.2%
M MACYS INC 0.0%
Value $41.26M Shares 2,632,768 Est. Cost $24.75 Unrealized -28.4%
PII POLARIS INC 0.0%
Value $41.25M Shares 431,277 Est. Cost $110.20 Unrealized +1.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value $41.24M Shares 5,513,381 Est. Cost $11.04 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $41.23M Shares 865,336 Est. Cost $24.76 Unrealized +108.7%
CG CARLYLE GROUP INC 0.0%
Value $41.16M Shares 1,592,894 Est. Cost $25.02 Unrealized +16.3%
WSFS WSFS FINL CORP 0.0%
Value $41.09M Shares 884,393 Est. Cost $35.04 Unrealized +33.4%
UMPQUA HLDGS CORP 0.0%
Value $41.05M Shares 2,402,054 Est. Cost $16.67 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $40.78M Shares 205,268 Est. Cost $114.74 Unrealized +108.2%
CNO CNO FINL GROUP INC 0.0%
Value $40.71M Shares 2,265,659 Est. Cost $10.75 Unrealized +60.3%
DENBURY INC 0.0%
Value $40.71M Shares 471,978 Est. Cost $67.48 Unrealized
OSK OSHKOSH CORP 0.0%
Value $40.67M Shares 578,653 Est. Cost $51.61 Unrealized +48.0%
AVNT AVIENT CORPORATION 0.0%
Value $40.45M Shares 1,335,080 Est. Cost $25.00 Unrealized +51.1%
BC BRUNSWICK CORP 0.0%
Value $40.44M Shares 617,836 Est. Cost $39.20 Unrealized +77.4%
RMBS RAMBUS INC DEL 0.0%
Value $40.37M Shares 1,588,121 Est. Cost $10.66 Unrealized +134.4%
BRKR BRUKER CORP 0.0%
Value $40.36M Shares 760,609 Est. Cost $45.18 Unrealized +30.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $40.33M Shares 874,729 Est. Cost $21.90 Unrealized +118.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $40.31M Shares 1,048,552 Est. Cost $42.01 Unrealized +11.2%
ITT ITT INC 0.0%
Value $40.23M Shares 615,682 Est. Cost $41.19 Unrealized +77.0%
HOSTESS BRANDS INC 0.0%
Value $40.21M Shares 1,730,106 Est. Cost $15.22 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $40.18M Shares 1,721,477 Est. Cost $32.13 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $40.12M Shares 531,617 Est. Cost $36.56 Unrealized +116.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $40.05M Shares 3,525,100 Est. Cost $38.26 Unrealized -65.6%
INGR INGREDION INC 0.0%
Value $39.96M Shares 496,246 Est. Cost $82.47 Unrealized +6.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $39.92M Shares 648,637 Est. Cost $52.81 Unrealized +30.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $39.86M Shares 423,071 Est. Cost $42.20 Unrealized +92.3%
XPO XPO LOGISTICS INC 0.0%
Value $39.82M Shares 894,331 Est. Cost $24.77 Unrealized +25.7%
FELE FRANKLIN ELEC INC 0.0%
Value $39.81M Shares 487,191 Est. Cost $29.93 Unrealized +174.5%
NWE NORTHWESTERN CORP 0.0%
Value $39.75M Shares 806,551 Est. Cost $32.43 Unrealized +43.7%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $39.71M Shares 583,069 Est. Cost $35.37 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $39.44M Shares 704,774 Est. Cost $32.70 Unrealized +89.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $39.34M Shares 351,703 Est. Cost $167.41 Unrealized -25.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $39.31M Shares 1,188,538 Est. Cost $21.29 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $39.28M Shares 2,871,724 Est. Cost $6.49 Unrealized +99.3%
CUZ COUSINS PPTYS INC 0.0%
Value $39.25M Shares 1,681,064 Est. Cost $35.13 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $39.12M Shares 1,432,324 Est. Cost $32.44 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $39.05M Shares 997,457 Est. Cost $46.27 Unrealized -5.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $38.94M Shares 1,231,843 Est. Cost $21.94 Unrealized +45.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $38.92M Shares 1,032,216 Est. Cost $32.48 Unrealized
BL BLACKLINE INC 0.0%
Value $38.85M Shares 648,588 Est. Cost $42.91 Unrealized +56.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $38.77M Shares 1,930,628 Est. Cost $15.30 Unrealized +14.4%
SANM SANMINA CORPORATION 0.0%
Value $38.75M Shares 840,914 Est. Cost $19.16 Unrealized +143.2%
CMTG CLAROS MTG TR INC 0.0%
Value $38.73M Shares 3,299,306 Est. Cost $16.18 Unrealized
CC CHEMOURS CO 0.0%
Value $38.69M Shares 1,569,562 Est. Cost $18.49 Unrealized +57.3%
ROKU ROKU INC 0.0%
Value $38.67M Shares 685,722 Est. Cost $89.52 Unrealized -15.0%
PBF PBF ENERGY INC 0.0%
Value $38.58M Shares 1,097,223 Est. Cost $21.29 Unrealized +48.8%
ICUI ICU MED INC 0.0%
Value $38.53M Shares 255,858 Est. Cost $153.95 Unrealized +8.1%
PACIFIC PREMIER BANCORP 0.0%
Value $38.51M Shares 1,243,988 Est. Cost $26.01 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $38.45M Shares 1,161,020 Est. Cost $18.65 Unrealized +58.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $38.37M Shares 308,537 Est. Cost $45.06 Unrealized +171.7%
ADNT ADIENT PLC 0.0%
Value $38.36M Shares 1,382,441 Est. Cost $35.64 Unrealized -9.0%
ENS ENERSYS 0.0%
Value $38.32M Shares 658,806 Est. Cost $49.52 Unrealized +24.5%
OZK BANK OZK 0.0%
Value $38.26M Shares 967,225 Est. Cost $30.80 Unrealized +14.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $38.26M Shares 948,089 Est. Cost $26.66 Unrealized +20.7%
CW CURTISS WRIGHT CORP 0.0%
Value $38.23M Shares 274,730 Est. Cost $49.09 Unrealized +185.8%
CXT CRANE HLDGS CO 0.0%
Value $38.23M Shares 436,686 Est. Cost $31.73 Unrealized -0.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $38.16M Shares 1,292,864 Est. Cost $48.32 Unrealized -23.8%
LPX LOUISIANA PAC CORP 0.0%
Value $38.12M Shares 744,740 Est. Cost $22.82 Unrealized +149.1%
ONTO ONTO INNOVATION INC 0.0%
Value $38.12M Shares 595,157 Est. Cost $37.69 Unrealized +95.0%
VGT VANGUARD WORLD FDS 0.0%
Value $38.06M Shares 123,843 Est. Cost $93.58 Unrealized
TREX TREX CO INC 0.0%
Value $38.05M Shares 866,024 Est. Cost $47.92 Unrealized +11.6%
EXEL EXELIXIS INC 0.0%
Value $38.04M Shares 2,425,723 Est. Cost $14.18 Unrealized +36.2%
FN FABRINET 0.0%
Value $38.03M Shares 398,392 Est. Cost $25.40 Unrealized +279.0%
FUL FULLER H B CO 0.0%
Value $37.96M Shares 631,691 Est. Cost $36.58 Unrealized +66.4%
MOG/A MOOG INC 0.0%
Value $37.83M Shares 537,674 Est. Cost $51.64 Unrealized +50.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $37.8M Shares 2,124,931 Est. Cost $10.82 Unrealized +67.9%
PGNY PROGYNY INC 0.0%
Value $37.78M Shares 1,019,360 Est. Cost $44.75 Unrealized -16.3%
WTFC WINTRUST FINL CORP 0.0%
Value $37.67M Shares 461,933 Est. Cost $52.50 Unrealized +61.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $37.63M Shares 1,103,027 Est. Cost $43.99 Unrealized -17.1%
DORM DORMAN PRODS INC 0.0%
Value $37.63M Shares 458,272 Est. Cost $52.54 Unrealized +87.4%
FIX COMFORT SYS USA INC 0.0%
Value $37.62M Shares 386,485 Est. Cost $17.04 Unrealized +467.2%
FLO FLOWERS FOODS INC 0.0%
Value $37.49M Shares 1,518,266 Est. Cost $14.46 Unrealized +59.2%
LXP INDUSTRIAL TRUST 0.0%
Value $37.46M Shares 4,089,595 Est. Cost $10.55 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $37.45M Shares 1,335,080 Est. Cost $33.50 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $37.43M Shares 3,709,776 Est. Cost $14.85 Unrealized -14.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $37.31M Shares 1,937,397 Est. Cost $14.60 Unrealized +51.4%
ENVESTNET INC 0.0%
Value $37.25M Shares 838,929 Est. Cost $47.00 Unrealized
ALLETE INC 0.0%
Value $37.22M Shares 743,720 Est. Cost $57.83 Unrealized
FOOT LOCKER INC 0.0%
Value $37.16M Shares 1,193,633 Est. Cost $34.30 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $36.87M Shares 2,971,241 Est. Cost $30.60 Unrealized -42.9%
FULT FULTON FINL CORP PA 0.0%
Value $36.74M Shares 2,325,218 Est. Cost $9.24 Unrealized +50.5%
TENB TENABLE HLDGS INC 0.0%
Value $36.74M Shares 1,055,734 Est. Cost $33.55 Unrealized +25.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $36.71M Shares 897,788 Est. Cost $38.53 Unrealized
RYN RAYONIER INC 0.0%
Value $36.67M Shares 1,223,477 Est. Cost $39.63 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $36.66M Shares 595,975 Est. Cost $22.02 Unrealized +200.3%
MR COOPER GROUP INC 0.0%
Value $36.66M Shares 905,234 Est. Cost $14.29 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $36.64M Shares 164,807 Est. Cost $111.74 Unrealized +78.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $36.61M Shares 809,517 Est. Cost $43.22 Unrealized +12.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $36.59M Shares 1,048,977 Est. Cost $52.05 Unrealized -27.8%
EQUITY COMWLTH 0.0%
Value $36.57M Shares 1,501,257 Est. Cost $28.24 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $36.56M Shares 554,833 Est. Cost $55.01 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $36.46M Shares 497,110 Est. Cost $72.50 Unrealized -1.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $36.4M Shares 1,853,534 Est. Cost $13.65 Unrealized +32.5%
SLM SLM CORP 0.0%
Value $36.35M Shares 2,598,170 Est. Cost $9.82 Unrealized +57.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $36.32M Shares 1,737,590 Est. Cost $20.48 Unrealized +21.4%
SITE CTRS CORP 0.0%
Value $36.27M Shares 3,386,817 Est. Cost $10.87 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $36.24M Shares 808,283 Est. Cost $33.28 Unrealized +20.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $36.18M Shares 1,898,337 Est. Cost $17.96 Unrealized +18.1%
RH RH 0.0%
Value $36.17M Shares 147,001 Est. Cost $86.43 Unrealized +212.3%
AR ANTERO RESOURCES CORP 0.0%
Value $36.11M Shares 1,182,680 Est. Cost $11.21 Unrealized +229.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $36.04M Shares 848,006 Est. Cost $16.02 Unrealized +143.7%
SUMMIT MATLS INC 0.0%
Value $35.97M Shares 1,501,125 Est. Cost $19.59 Unrealized
COHR COHERENT CORP 0.0%
Value $35.87M Shares 1,029,216 Est. Cost $47.89 Unrealized 0.0%
BOX BOX INC 0.0%
Value $35.87M Shares 1,470,509 Est. Cost $18.41 Unrealized +49.5%
NYT NEW YORK TIMES CO 0.0%
Value $35.85M Shares 1,247,047 Est. Cost $25.12 Unrealized +17.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $35.8M Shares 379,465 Est. Cost $75.33 Unrealized +41.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $35.78M Shares 3,797,949 Est. Cost $13.37 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $35.77M Shares 1,441,336 Est. Cost $19.48 Unrealized +10.8%
ALKS ALKERMES PLC 0.0%
Value $35.76M Shares 1,601,550 Est. Cost $29.60 Unrealized -12.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $35.75M Shares 1,838,194 Est. Cost $18.89 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $35.72M Shares 236,377 Est. Cost $69.54 Unrealized +145.0%
CNXC CONCENTRIX CORP 0.0%
Value $35.7M Shares 319,832 Est. Cost $92.56 Unrealized +28.8%
PATTERSON COS INC 0.0%
Value $35.68M Shares 1,485,269 Est. Cost $29.31 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $35.61M Shares 629,904 Est. Cost $65.97 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $35.59M Shares 506,511 Est. Cost $46.04 Unrealized +74.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $35.58M Shares 1,081,868 Est. Cost $25.47 Unrealized +56.6%
PRI PRIMERICA INC 0.0%
Value $35.53M Shares 287,836 Est. Cost $47.11 Unrealized +169.1%
MKSI MKS INSTRS INC 0.0%
Value $35.52M Shares 429,784 Est. Cost $52.22 Unrealized +91.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $35.52M Shares 291,451 Est. Cost $88.54 Unrealized +53.3%
BRBR BELLRING BRANDS INC 0.0%
Value $35.51M Shares 1,722,868 Est. Cost $24.91 Unrealized -3.6%
KSA ISHARES TR 0.0%
Value $35.48M Shares 865,429 Est. Cost $35.19 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $35.42M Shares 839,694 Est. Cost $29.50 Unrealized +44.5%
MLI MUELLER INDS INC 0.0%
Value $35.25M Shares 593,015 Est. Cost $11.28 Unrealized +163.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $35.02M Shares 1,077,905 Est. Cost $55.94 Unrealized -26.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $34.96M Shares 701,599 Est. Cost $36.69 Unrealized +50.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $34.88M Shares 580,530 Est. Cost $23.91 Unrealized +145.2%
BAP CREDICORP LTD 0.0%
Value $34.77M Shares 283,185 Est. Cost $113.09 Unrealized +4.5%
TOL TOLL BROTHERS INC 0.0%
Value $34.76M Shares 827,594 Est. Cost $35.00 Unrealized +32.5%
MTG MGIC INVT CORP WIS 0.0%
Value $34.74M Shares 2,710,024 Est. Cost $8.99 Unrealized +55.7%
DISH NETWORK CORPORATION 0.0%
Value $34.73M Shares 2,511,487 Est. Cost $50.42 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $34.73M Shares 277,174 Est. Cost $54.88 Unrealized +163.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $34.59M Shares 581,678 Est. Cost $24.86 Unrealized +120.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $34.56M Shares 1,256,272 Est. Cost $25.10 Unrealized +28.7%
BE BLOOM ENERGY CORP 0.0%
Value $34.46M Shares 1,724,057 Est. Cost $17.13 Unrealized +31.5%
LIVN LIVANOVA PLC 0.0%
Value $34.46M Shares 678,759 Est. Cost $68.69 Unrealized -13.6%
R1 RCM INC 0.0%
Value $34.42M Shares 1,857,853 Est. Cost $20.83 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $34.39M Shares 1,256,404 Est. Cost $16.03 Unrealized +76.3%
U UNITY SOFTWARE INC 0.0%
Value $34.36M Shares 1,078,538 Est. Cost $94.20 Unrealized -56.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $34.34M Shares 2,211,505 Est. Cost $22.14 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $34.32M Shares 955,276 Est. Cost $18.41 Unrealized +91.3%
LEG LEGGETT & PLATT INC 0.0%
Value $34.28M Shares 1,031,951 Est. Cost $34.51 Unrealized +10.1%
R RYDER SYS INC 0.0%
Value $34.26M Shares 453,871 Est. Cost $66.51 Unrealized +14.4%
POST POST HLDGS INC 0.0%
Value $34.24M Shares 418,047 Est. Cost $37.23 Unrealized +132.3%
ABM ABM INDS INC 0.0%
Value $34.12M Shares 892,424 Est. Cost $21.26 Unrealized +91.5%
MMSI MERIT MED SYS INC 0.0%
Value $34.09M Shares 603,312 Est. Cost $24.31 Unrealized +137.0%
IOSP INNOSPEC INC 0.0%
Value $34.02M Shares 397,167 Est. Cost $52.51 Unrealized +70.5%
CHEMOCENTRYX INC 0.0%
Value $34.02M Shares 658,607 Est. Cost $19.57 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $34M Shares 560,260 Est. Cost $45.66 Unrealized +31.7%
1LIFE HEALTHCARE INC 0.0%
Value $33.98M Shares 1,981,245 Est. Cost $20.45 Unrealized
ATI ATI INC 0.0%
Value $33.94M Shares 1,275,489 Est. Cost $22.56 Unrealized +23.4%
VVV VALVOLINE INC 0.0%
Value $33.88M Shares 1,337,162 Est. Cost $22.87 Unrealized +28.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $33.75M Shares 4,182,251 Est. Cost $32.02 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $33.71M Shares 307,814 Est. Cost $59.65 Unrealized +86.0%
MGRC MCGRATH RENTCORP 0.0%
Value $33.63M Shares 400,983 Est. Cost $37.17 Unrealized +123.3%
MTH MERITAGE HOMES CORP 0.0%
Value $33.62M Shares 478,487 Est. Cost $23.29 Unrealized +73.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $33.61M Shares 2,575,629 Est. Cost $7.64 Unrealized +86.4%
ENCORE WIRE CORP 0.0%
Value $33.61M Shares 290,882 Est. Cost $40.22 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $33.57M Shares 440,967 Est. Cost $44.35 Unrealized +50.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $33.55M Shares 1,120,781 Est. Cost $18.02 Unrealized +69.0%
CVLT COMMVAULT SYS INC 0.0%
Value $33.52M Shares 631,984 Est. Cost $66.47 Unrealized -14.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $33.5M Shares 646,901 Est. Cost $39.57 Unrealized +38.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $33.47M Shares 543,551 Est. Cost $73.80 Unrealized -2.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $33.23M Shares 883,914 Est. Cost $30.63 Unrealized +33.0%
AMEDISYS INC 0.0%
Value $33.19M Shares 342,933 Est. Cost $93.14 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $33.12M Shares 861,698 Est. Cost $25.13 Unrealized +57.3%
UHAL AMERCO 0.0%
Value $33.09M Shares 64,986 Est. Cost $35.63 Unrealized +47.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $33.03M Shares 785,630 Est. Cost $29.58 Unrealized +48.7%
DBX DROPBOX INC 0.0%
Value $33.02M Shares 1,593,539 Est. Cost $22.88 Unrealized -2.1%
GMED GLOBUS MED INC 0.0%
Value $32.98M Shares 553,704 Est. Cost $26.96 Unrealized +123.4%
TW TRADEWEB MKTS INC 0.0%
Value $32.97M Shares 584,454 Est. Cost $56.62 Unrealized +20.2%
AVA AVISTA CORP 0.0%
Value $32.92M Shares 888,464 Est. Cost $23.16 Unrealized +52.8%
MSA MSA SAFETY INC 0.0%
Value $32.91M Shares 301,162 Est. Cost $91.08 Unrealized +35.0%
WD WALKER & DUNLOP INC 0.0%
Value $32.75M Shares 391,167 Est. Cost $27.36 Unrealized +236.5%
ABCB AMERIS BANCORP 0.0%
Value $32.62M Shares 729,532 Est. Cost $27.73 Unrealized +58.0%
TKR TIMKEN CO 0.0%
Value $32.59M Shares 552,004 Est. Cost $41.30 Unrealized +50.4%
INFY INFOSYS LTD 0.0%
Value $32.59M Shares 1,920,142 Est. Cost $16.78 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $32.51M Shares 647,611 Est. Cost $29.98 Unrealized +63.4%
WCC WESCO INTL INC 0.0%
Value $32.48M Shares 272,093 Est. Cost $41.02 Unrealized +196.5%
FORWARD AIR CORP 0.0%
Value $32.48M Shares 359,857 Est. Cost $44.69 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $32.45M Shares 780,440 Est. Cost $28.45 Unrealized
NEOG NEOGEN CORP 0.0%
Value $32.4M Shares 2,319,148 Est. Cost $30.27 Unrealized -33.5%
ENSTAR GROUP LIMITED 0.0%
Value $32.37M Shares 190,872 Est. Cost $166.46 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $32.35M Shares 217,908 Est. Cost $29.39 Unrealized +431.3%
KEX KIRBY CORP 0.0%
Value $32.29M Shares 531,290 Est. Cost $69.52 Unrealized -7.9%
ICFI ICF INTL INC 0.0%
Value $32.23M Shares 295,661 Est. Cost $44.86 Unrealized +124.2%
LKFN LAKELAND FINL CORP 0.0%
Value $32.18M Shares 442,006 Est. Cost $21.71 Unrealized +207.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $32.17M Shares 388,357 Est. Cost $74.84 Unrealized
KBH KB HOME 0.0%
Value $32.15M Shares 1,240,408 Est. Cost $22.56 Unrealized +26.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $32.03M Shares 2,327,621 Est. Cost $16.25 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $32.01M Shares 2,205,868 Est. Cost $27.93 Unrealized
ATKR ATKORE INC 0.0%
Value $31.94M Shares 410,434 Est. Cost $22.59 Unrealized +269.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $31.89M Shares 455,443 Est. Cost $49.01 Unrealized +53.1%
FLEXSHARES TR 0.0%
Value $31.84M Shares 1,882,073 Est. Cost $24.24 Unrealized
FNB F N B CORP 0.0%
Value $31.81M Shares 2,742,540 Est. Cost $8.65 Unrealized +21.7%
IAA INC 0.0%
Value $31.81M Shares 998,639 Est. Cost $45.45 Unrealized
MTRN MATERION CORP 0.0%
Value $31.77M Shares 397,071 Est. Cost $34.91 Unrealized +136.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $31.75M Shares 794,049 Est. Cost $23.09 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $31.75M Shares 615,272 Est. Cost $61.44 Unrealized +0.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $31.74M Shares 410,016 Est. Cost $22.39 Unrealized +278.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $31.7M Shares 990,794 Est. Cost $19.41 Unrealized +69.1%
JD JD.COM INC 0.0%
Value $31.6M Shares 628,304 Est. Cost $39.52 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $31.56M Shares 1,307,471 Est. Cost $23.92 Unrealized +8.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $31.54M Shares 551,440 Est. Cost $50.44 Unrealized +14.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $31.49M Shares 220,415 Est. Cost $65.86 Unrealized +160.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $31.45M Shares 478,437 Est. Cost $22.26 Unrealized +212.9%
HRI HERC HLDGS INC 0.0%
Value $31.42M Shares 302,457 Est. Cost $34.40 Unrealized +201.8%
SKECHERS U S A INC 0.0%
Value $31.37M Shares 988,877 Est. Cost $30.83 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $31.33M Shares 1,728,892 Est. Cost $15.87 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $31.32M Shares 2,131,873 Est. Cost $12.43 Unrealized +22.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $31.28M Shares 1,834,790 Est. Cost $5.87 Unrealized +210.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $31.24M Shares 1,577,233 Est. Cost $11.92 Unrealized +85.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $31.16M Shares 3,652,794 Est. Cost $13.51 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $31.13M Shares 1,017,673 Est. Cost $57.72 Unrealized -37.7%
KFY KORN FERRY 0.0%
Value $31.09M Shares 662,142 Est. Cost $19.94 Unrealized +176.2%
BLKB BLACKBAUD INC 0.0%
Value $31.04M Shares 704,560 Est. Cost $45.99 Unrealized +17.2%
NGVT INGEVITY CORP 0.0%
Value $30.95M Shares 510,434 Est. Cost $47.75 Unrealized +40.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $30.91M Shares 1,261,578 Est. Cost $34.43 Unrealized -20.2%
KTB KONTOOR BRANDS INC 0.0%
Value $30.9M Shares 919,471 Est. Cost $35.12 Unrealized +5.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $30.83M Shares 623,886 Est. Cost $43.99 Unrealized +35.4%
ARCB ARCBEST CORP 0.0%
Value $30.62M Shares 421,027 Est. Cost $29.67 Unrealized +165.9%
TEX TEREX CORP NEW 0.0%
Value $30.62M Shares 1,029,495 Est. Cost $29.35 Unrealized +11.4%
BMI BADGER METER INC 0.0%
Value $30.61M Shares 331,318 Est. Cost $28.85 Unrealized +213.8%
AN AUTONATION INC 0.0%
Value $30.59M Shares 300,239 Est. Cost $46.10 Unrealized +154.6%
WAFD WASHINGTON FED INC 0.0%
Value $30.56M Shares 1,019,399 Est. Cost $16.78 Unrealized +70.9%
NUVASIVE INC 0.0%
Value $30.5M Shares 696,301 Est. Cost $42.89 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $30.24M Shares 872,576 Est. Cost $33.54 Unrealized +20.0%
HELE HELEN OF TROY LTD 0.0%
Value $30.2M Shares 313,177 Est. Cost $63.04 Unrealized +103.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $30.15M Shares 6,699,794 Est. Cost $5.85 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $29.87M Shares 1,033,869 Est. Cost $19.27 Unrealized +28.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $29.77M Shares 2,643,603 Est. Cost $26.30 Unrealized
THO THOR INDS INC 0.0%
Value $29.68M Shares 424,191 Est. Cost $53.13 Unrealized +42.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $29.67M Shares 694,004 Est. Cost $72.17 Unrealized -14.8%
BCO BRINKS CO 0.0%
Value $29.66M Shares 612,339 Est. Cost $37.71 Unrealized +41.9%
MTZ MASTEC INC 0.0%
Value $29.65M Shares 466,987 Est. Cost $33.86 Unrealized +128.5%
UBS UBS GROUP AG 0.0%
Value $29.56M Shares 2,037,154 Est. Cost $17.01 Unrealized -5.9%
PERFICIENT INC 0.0%
Value $29.54M Shares 454,287 Est. Cost $27.29 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $29.29M Shares 879,703 Est. Cost $34.95 Unrealized +16.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $29.25M Shares 834,272 Est. Cost $75.53 Unrealized -41.5%
MQ MARQETA INC 0.0%
Value $29.19M Shares 4,099,348 Est. Cost $11.27 Unrealized -26.2%
KSS KOHLS CORP 0.0%
Value $29.1M Shares 1,157,210 Est. Cost $51.33 Unrealized -43.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $29.08M Shares 305,365 Est. Cost $58.44 Unrealized +57.3%
AER AERCAP HOLDINGS NV 0.0%
Value $29.06M Shares 686,444 Est. Cost $54.56 Unrealized -20.3%
IAC IAC INC 0.0%
Value $29.03M Shares 524,152 Est. Cost $128.69 Unrealized -56.3%
AVT AVNET INC 0.0%
Value $28.99M Shares 802,657 Est. Cost $27.80 Unrealized +41.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $28.96M Shares 800,646 Est. Cost $53.35 Unrealized -21.2%
NTCT NETSCOUT SYS INC 0.0%
Value $28.94M Shares 924,030 Est. Cost $31.31 Unrealized +4.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $28.93M Shares 336,415 Est. Cost $40.29 Unrealized +160.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $28.9M Shares 604,037 Est. Cost $56.88 Unrealized -3.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $28.89M Shares 419,883 Est. Cost $29.29 Unrealized +168.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $28.87M Shares 681,497 Est. Cost $38.73 Unrealized +32.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $28.84M Shares 883,186 Est. Cost $34.16 Unrealized -4.9%
BKU BANKUNITED INC 0.0%
Value $28.82M Shares 843,405 Est. Cost $21.31 Unrealized +54.2%
KAI KADANT INC 0.0%
Value $28.81M Shares 172,705 Est. Cost $39.09 Unrealized +368.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $28.8M Shares 604,440 Est. Cost $37.92 Unrealized +50.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $28.77M Shares 333,370 Est. Cost $162.91 Unrealized -34.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $28.75M Shares 1,870,459 Est. Cost $12.74 Unrealized +27.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $28.75M Shares 1,603,283 Est. Cost $30.19 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $28.64M Shares 267,241 Est. Cost $72.72 Unrealized +61.7%
EVTC EVERTEC INC 0.0%
Value $28.59M Shares 911,936 Est. Cost $22.85 Unrealized +51.1%
MAC MACERICH CO 0.0%
Value $28.59M Shares 3,600,238 Est. Cost $31.49 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $28.56M Shares 517,156 Est. Cost $55.22 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $28.55M Shares 539,909 Est. Cost $25.31 Unrealized +130.4%
ALG ALAMO GROUP INC 0.0%
Value $28.5M Shares 233,125 Est. Cost $79.78 Unrealized +56.2%
MATX MATSON INC 0.0%
Value $28.48M Shares 463,003 Est. Cost $25.60 Unrealized +186.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $28.44M Shares 2,192,587 Est. Cost $17.42 Unrealized
VALE VALE S A 0.0%
Value $28.43M Shares 2,134,417 Est. Cost $10.05 Unrealized
PLXS PLEXUS CORP 0.0%
Value $28.39M Shares 324,279 Est. Cost $32.40 Unrealized +175.3%
GKOS GLAUKOS CORP 0.0%
Value $28.33M Shares 532,154 Est. Cost $41.23 Unrealized +25.1%
TDC TERADATA CORP DEL 0.0%
Value $28.3M Shares 911,098 Est. Cost $43.43 Unrealized -19.5%
LCII LCI INDS 0.0%
Value $28.26M Shares 278,544 Est. Cost $80.35 Unrealized +32.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $28.25M Shares 1,167,759 Est. Cost $22.52 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $28.24M Shares 1,241,706 Est. Cost $20.97 Unrealized
BANF BANCFIRST CORP 0.0%
Value $28.14M Shares 314,565 Est. Cost $35.33 Unrealized +172.7%
QDEL QUIDELORTHO CORP 0.0%
Value $28.12M Shares 393,441 Est. Cost $101.51 Unrealized -11.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $28.12M Shares 1,334,017 Est. Cost $14.24 Unrealized +32.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $28.11M Shares 690,644 Est. Cost $48.90 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $28.07M Shares 427,658 Est. Cost $38.63 Unrealized +88.2%
VRNS VARONIS SYS INC 0.0%
Value $28.05M Shares 1,057,706 Est. Cost $44.92 Unrealized -36.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $27.93M Shares 315,603 Est. Cost $97.49 Unrealized
AL AIR LEASE CORP 0.0%
Value $27.93M Shares 900,545 Est. Cost $32.52 Unrealized +3.3%
COVETRUS INC 0.0%
Value $27.86M Shares 1,334,205 Est. Cost $23.83 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $27.81M Shares 2,663,688 Est. Cost $12.35 Unrealized -9.8%
AAON AAON INC 0.0%
Value $27.72M Shares 514,482 Est. Cost $11.95 Unrealized +217.3%
RWX SPDR INDEX SHS FDS 0.0%
Value $27.69M Shares 1,148,655 Est. Cost $39.48 Unrealized
HILLENBRAND INC 0.0%
Value $27.64M Shares 752,627 Est. Cost $30.48 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $27.63M Shares 239,456 Est. Cost $50.55 Unrealized +138.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $27.58M Shares 623,640 Est. Cost $54.91 Unrealized -23.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $27.54M Shares 363,539 Est. Cost $86.45 Unrealized +8.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $27.35M Shares 1,385,702 Est. Cost $10.78 Unrealized +103.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $27.31M Shares 889,968 Est. Cost $28.84 Unrealized +12.7%
IVW ISHARES TR 0.0%
Value $27.3M Shares 471,887 Est. Cost $74.94 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $27.29M Shares 719,057 Est. Cost $22.49 Unrealized +75.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $27.26M Shares 294,455 Est. Cost $75.87 Unrealized +14.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $27.24M Shares 896,721 Est. Cost $27.39 Unrealized +6.9%
QLVD FLEXSHARES TR 0.0%
Value $27.24M Shares 1,268,181 Est. Cost $25.43 Unrealized
WIX WIX COM LTD 0.0%
Value $27.21M Shares 347,815 Est. Cost $146.48 Unrealized -52.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $27.16M Shares 2,958,962 Est. Cost $6.29 Unrealized +23.5%
BEKE KE HLDGS INC 0.0%
Value $27.03M Shares 1,542,600 Est. Cost $37.09 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $27M Shares 847,723 Est. Cost $13.55 Unrealized +124.1%
Z ZILLOW GROUP INC 0.0%
Value $26.92M Shares 940,853 Est. Cost $54.12 Unrealized -35.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $26.88M Shares 1,738,348 Est. Cost $19.34 Unrealized -3.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $26.84M Shares 207,329 Est. Cost $80.64 Unrealized +63.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $26.79M Shares 280,267 Est. Cost $45.42 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $26.79M Shares 367,857 Est. Cost $81.80 Unrealized -3.6%
AX AXOS FINANCIAL INC 0.0%
Value $26.74M Shares 781,060 Est. Cost $33.83 Unrealized +19.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $26.73M Shares 3,559,078 Est. Cost $10.23 Unrealized
APG API GROUP CORP 0.0%
Value $26.73M Shares 2,014,022 Est. Cost $9.56 Unrealized +11.4%
PVH PVH CORPORATION 0.0%
Value $26.65M Shares 594,774 Est. Cost $108.13 Unrealized -45.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $26.64M Shares 1,108,784 Est. Cost $22.87 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $26.63M Shares 1,461,552 Est. Cost $21.92 Unrealized
VAL VALARIS LIMITED 0.0%
Value $26.58M Shares 543,171 Est. Cost $48.46 Unrealized -1.1%
TPH TRI POINTE HOMES INC 0.0%
Value $26.55M Shares 1,757,303 Est. Cost $15.50 Unrealized +13.9%
EPR EPR PPTYS 0.0%
Value $26.55M Shares 740,332 Est. Cost $54.84 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $26.47M Shares 2,266,409 Est. Cost $14.98 Unrealized -4.6%
MXL MAXLINEAR INC 0.0%
Value $26.44M Shares 810,439 Est. Cost $13.84 Unrealized +167.2%
BMO BANK MONTREAL QUE 0.0%
Value $26.43M Shares 301,546 Est. Cost $46.79 Unrealized +78.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $26.41M Shares 1,194,948 Est. Cost $6.03 Unrealized +121.8%
ING ING GROEP N.V. 0.0%
Value $26.4M Shares 3,106,417 Est. Cost $11.37 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $26.35M Shares 334,258 Est. Cost $35.29 Unrealized +133.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $26.28M Shares 1,121,672 Est. Cost $25.80 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $26.23M Shares 684,948 Est. Cost $50.54 Unrealized
FIVN FIVE9 INC 0.0%
Value $26.22M Shares 349,696 Est. Cost $31.47 Unrealized +208.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $26.18M Shares 404,728 Est. Cost $67.25 Unrealized +11.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $26.18M Shares 492,204 Est. Cost $45.59 Unrealized +22.0%
S SENTINELONE INC 0.0%
Value $26.1M Shares 1,021,229 Est. Cost $35.22 Unrealized -25.5%
ESTC ELASTIC N V 0.0%
Value $26.1M Shares 363,827 Est. Cost $85.53 Unrealized -7.0%
YELP YELP INC 0.0%
Value $26.02M Shares 767,211 Est. Cost $35.50 Unrealized -6.8%
CHGG CHEGG INC 0.0%
Value $26.01M Shares 1,234,324 Est. Cost $23.01 Unrealized -10.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $26M Shares 1,706,813 Est. Cost $12.38 Unrealized +30.6%
BANR BANNER CORP 0.0%
Value $25.93M Shares 438,835 Est. Cost $31.54 Unrealized +69.1%
GHC GRAHAM HLDGS CO 0.0%
Value $25.91M Shares 48,154 Est. Cost $565.97 Unrealized -2.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $25.88M Shares 669,165 Est. Cost $17.93 Unrealized +94.1%
WSBC WESBANCO INC 0.0%
Value $25.88M Shares 775,597 Est. Cost $31.94 Unrealized +6.3%
EVR EVERCORE INC 0.0%
Value $25.72M Shares 312,724 Est. Cost $51.74 Unrealized +72.0%
WDFC WD 40 CO 0.0%
Value $25.71M Shares 146,282 Est. Cost $55.59 Unrealized +216.8%
CTRE CARETRUST REIT INC 0.0%
Value $25.65M Shares 1,416,536 Est. Cost $17.43 Unrealized
VYX NCR CORP NEW 0.0%
Value $25.62M Shares 1,347,525 Est. Cost $19.11 Unrealized -4.0%
GLOB GLOBANT S A 0.0%
Value $25.58M Shares 136,718 Est. Cost $93.26 Unrealized +121.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $25.57M Shares 997,317 Est. Cost $6.96 Unrealized +284.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $25.57M Shares 588,948 Est. Cost $53.33 Unrealized -14.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $25.57M Shares 1,571,391 Est. Cost $12.51 Unrealized +42.1%
LIBERTY GLOBAL PLC 0.0%
Value $25.52M Shares 1,546,466 Est. Cost $37.01 Unrealized
BPOP POPULAR INC 0.0%
Value $25.45M Shares 353,250 Est. Cost $36.18 Unrealized +93.6%
COKE COCA COLA CONS INC 0.0%
Value $25.45M Shares 61,806 Est. Cost $15.10 Unrealized +212.6%
HLNE HAMILTON LANE INC 0.0%
Value $25.38M Shares 425,704 Est. Cost $46.97 Unrealized +50.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $25.35M Shares 485,913 Est. Cost $19.17 Unrealized +145.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $25.31M Shares 483,958 Est. Cost $35.69 Unrealized +40.4%
TRMK TRUSTMARK CORP 0.0%
Value $25.3M Shares 825,900 Est. Cost $16.62 Unrealized +71.9%
PLUS EPLUS INC 0.0%
Value $25.27M Shares 608,330 Est. Cost $43.65 Unrealized +12.1%
JBGS JBG SMITH PPTYS 0.0%
Value $25.23M Shares 1,357,785 Est. Cost $34.70 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $25.21M Shares 541,279 Est. Cost $8.15 Unrealized +173.0%
CHCO CITY HLDG CO 0.0%
Value $25.16M Shares 283,682 Est. Cost $29.93 Unrealized +158.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $25.13M Shares 652,284 Est. Cost $36.66 Unrealized +13.6%
MFC MANULIFE FINL CORP 0.0%
Value $25.08M Shares 1,600,789 Est. Cost $17.43 Unrealized +0.6%
SUPER MICRO COMPUTER INC 0.0%
Value $25.02M Shares 454,268 Est. Cost $27.58 Unrealized
CNMD CONMED CORP 0.0%
Value $25.02M Shares 312,008 Est. Cost $38.25 Unrealized +138.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $25M Shares 727,380 Est. Cost $46.70 Unrealized -8.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $24.93M Shares 1,822,569 Est. Cost $26.23 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $24.91M Shares 306,794 Est. Cost $31.96 Unrealized +184.6%
INSM INSMED INC 0.0%
Value $24.89M Shares 1,155,328 Est. Cost $18.43 Unrealized +30.1%
BERRY GLOBAL GROUP INC 0.0%
Value $24.86M Shares 534,249 Est. Cost $31.15 Unrealized
STLA STELLANTIS N.V 0.0%
Value $24.69M Shares 2,085,272 Est. Cost $17.64 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $24.69M Shares 402,108 Est. Cost $52.43 Unrealized
HYGV FLEXSHARES TR 0.0%
Value $24.66M Shares 15,582,991 Est. Cost $3.04 Unrealized
SUNPOWER CORP 0.0%
Value $24.5M Shares 1,063,417 Est. Cost $14.05 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $24.5M Shares 656,369 Est. Cost $11.94 Unrealized +222.2%
LTC LTC PPTYS INC 0.0%
Value $24.49M Shares 653,993 Est. Cost $40.89 Unrealized
COUPA SOFTWARE INC 0.0%
Value $24.45M Shares 415,772 Est. Cost $115.16 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $24.43M Shares 726,733 Est. Cost $32.63 Unrealized
SCL STEPAN CO 0.0%
Value $24.38M Shares 260,301 Est. Cost $66.48 Unrealized +56.5%
AZTA AZENTA INC 0.0%
Value $24.23M Shares 565,316 Est. Cost $19.59 Unrealized +204.9%
RPD RAPID7 INC 0.0%
Value $24.23M Shares 564,758 Est. Cost $32.97 Unrealized +87.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $24.22M Shares 389,150 Est. Cost $40.16 Unrealized +67.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $24.17M Shares 1,596,443 Est. Cost $14.12 Unrealized +12.6%
SMTC SEMTECH CORP 0.0%
Value $24.17M Shares 821,798 Est. Cost $34.69 Unrealized +35.1%
FLS FLOWSERVE CORP 0.0%
Value $24.03M Shares 989,011 Est. Cost $42.50 Unrealized -33.5%
HUBG HUB GROUP INC 0.0%
Value $24.02M Shares 348,253 Est. Cost $19.50 Unrealized +95.9%
LESLIES INC 0.0%
Value $23.97M Shares 1,629,802 Est. Cost $21.11 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $23.94M Shares 1,201,626 Est. Cost $38.37 Unrealized
THE ODP CORP 0.0%
Value $23.85M Shares 678,574 Est. Cost $19.45 Unrealized
ATRC ATRICURE INC 0.0%
Value $23.84M Shares 609,805 Est. Cost $26.44 Unrealized +73.1%
KMPR KEMPER CORP 0.0%
Value $23.82M Shares 577,328 Est. Cost $46.53 Unrealized +0.5%
SAGE THERAPEUTICS INC 0.0%
Value $23.74M Shares 606,216 Est. Cost $52.45 Unrealized
ARCONIC CORPORATION 0.0%
Value $23.73M Shares 1,392,831 Est. Cost $15.53 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $23.73M Shares 1,561,882 Est. Cost $23.07 Unrealized
DAN DANA INC 0.0%
Value $23.67M Shares 2,070,502 Est. Cost $15.37 Unrealized -10.4%
TNET TRINET GROUP INC 0.0%
Value $23.61M Shares 331,454 Est. Cost $26.28 Unrealized +201.8%
TDOC TELADOC HEALTH INC 0.0%
Value $23.6M Shares 930,892 Est. Cost $104.63 Unrealized -66.5%
SWITCH INC 0.0%
Value $23.58M Shares 699,940 Est. Cost $19.11 Unrealized
ITRI ITRON INC 0.0%
Value $23.55M Shares 559,194 Est. Cost $51.80 Unrealized -3.9%
FOCUS FINL PARTNERS INC 0.0%
Value $23.53M Shares 746,718 Est. Cost $40.46 Unrealized
PRK PARK NATL CORP 0.0%
Value $23.43M Shares 188,232 Est. Cost $73.23 Unrealized +76.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $23.38M Shares 690,583 Est. Cost $19.73 Unrealized +64.9%
CYBERARK SOFTWARE LTD 0.0%
Value $23.36M Shares 155,807 Est. Cost $110.87 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $23.34M Shares 399,265 Est. Cost $18.32 Unrealized +265.8%
MORN MORNINGSTAR INC 0.0%
Value $23.3M Shares 109,734 Est. Cost $93.61 Unrealized +154.1%
WEN WENDYS CO 0.0%
Value $23.29M Shares 1,246,047 Est. Cost $9.47 Unrealized +112.6%
GPRE GREEN PLAINS INC 0.0%
Value $23.29M Shares 801,106 Est. Cost $22.60 Unrealized +49.4%
KMT KENNAMETAL INC 0.0%
Value $23.21M Shares 1,127,862 Est. Cost $26.71 Unrealized -18.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $23.19M Shares 823,748 Est. Cost $19.04 Unrealized +45.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $23.13M Shares 1,317,479 Est. Cost $27.40 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $23.13M Shares 1,712,164 Est. Cost $6.75 Unrealized +63.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $23.09M Shares 526,442 Est. Cost $16.46 Unrealized +95.5%
AGYS AGILYSYS INC 0.0%
Value $23.05M Shares 416,390 Est. Cost $29.46 Unrealized +71.1%
USFD US FOODS HLDG CORP 0.0%
Value $23.01M Shares 870,315 Est. Cost $29.93 Unrealized +3.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $23M Shares 738,608 Est. Cost $34.60 Unrealized -7.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $23M Shares 483,420 Est. Cost $34.35 Unrealized +37.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $22.97M Shares 1,203,781 Est. Cost $30.16 Unrealized -23.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $22.93M Shares 1,383,131 Est. Cost $24.62 Unrealized -29.8%
GH GUARDANT HEALTH INC 0.0%
Value $22.92M Shares 425,811 Est. Cost $68.89 Unrealized -25.5%
CLVT CLARIVATE PLC 0.0%
Value $22.89M Shares 2,438,047 Est. Cost $25.75 Unrealized -50.9%
CONSOL ENERGY INC NEW 0.0%
Value $22.73M Shares 353,413 Est. Cost $35.85 Unrealized
SAM BOSTON BEER INC 0.0%
Value $22.69M Shares 70,119 Est. Cost $349.90 Unrealized -1.2%
TRUP TRUPANION INC 0.0%
Value $22.67M Shares 381,523 Est. Cost $28.85 Unrealized +132.8%
PACWEST BANCORP DEL 0.0%
Value $22.67M Shares 1,003,215 Est. Cost $39.16 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $22.64M Shares 1,796,791 Est. Cost $8.26 Unrealized +55.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $22.63M Shares 5,084,539 Est. Cost $7.48 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $22.58M Shares 1,029,920 Est. Cost $36.80 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $22.55M Shares 166,866 Est. Cost $122.08 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $22.55M Shares 531,655 Est. Cost $61.40 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $22.5M Shares 1,044,070 Est. Cost $22.94 Unrealized -2.6%
BCS BARCLAYS PLC 0.0%
Value $22.5M Shares 3,515,054 Est. Cost $11.92 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $22.49M Shares 828,757 Est. Cost $22.45 Unrealized +1.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $22.38M Shares 1,764,895 Est. Cost $14.84 Unrealized -9.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $22.36M Shares 369,234 Est. Cost $15.21 Unrealized +324.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $22.34M Shares 669,323 Est. Cost $42.33 Unrealized -13.2%
NTNX NUTANIX INC 0.0%
Value $22.33M Shares 1,072,124 Est. Cost $27.85 Unrealized -34.5%
LYFT LYFT INC 0.0%
Value $22.31M Shares 1,693,744 Est. Cost $51.76 Unrealized -70.3%
CRI CARTERS INC 0.0%
Value $22.3M Shares 340,287 Est. Cost $65.01 Unrealized +0.9%
CALM CAL MAINE FOODS INC 0.0%
Value $22.29M Shares 400,912 Est. Cost $28.65 Unrealized +50.2%
KWR QUAKER HOUGHTON 0.0%
Value $22.27M Shares 154,277 Est. Cost $80.54 Unrealized +103.7%
ALTAIR ENGR INC 0.0%
Value $22.25M Shares 503,062 Est. Cost $36.26 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $22.24M Shares 295,205 Est. Cost $66.79 Unrealized +27.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $22.24M Shares 4,301,125 Est. Cost $3.41 Unrealized +77.9%
UVV UNIVERSAL CORP VA 0.0%
Value $22.23M Shares 482,938 Est. Cost $57.83 Unrealized -9.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $22.19M Shares 4,035,204 Est. Cost $7.98 Unrealized
TECHTARGET INC 0.0%
Value $22.16M Shares 374,268 Est. Cost $24.80 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $22.08M Shares 1,928,180 Est. Cost $16.96 Unrealized
WHD CACTUS INC 0.0%
Value $22.05M Shares 573,708 Est. Cost $29.41 Unrealized +36.3%
PLNT PLANET FITNESS INC 0.0%
Value $22.04M Shares 382,274 Est. Cost $27.33 Unrealized +163.6%
GMS INC 0.0%
Value $21.99M Shares 549,703 Est. Cost $26.75 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $21.97M Shares 326,484 Est. Cost $57.04 Unrealized +21.5%
RNST RENASANT CORP 0.0%
Value $21.93M Shares 700,972 Est. Cost $28.21 Unrealized +15.3%
JACK JACK IN THE BOX INC 0.0%
Value $21.93M Shares 296,002 Est. Cost $53.79 Unrealized +40.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $21.81M Shares 1,035,753 Est. Cost $28.42 Unrealized -13.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $21.81M Shares 159,386 Est. Cost $107.93 Unrealized +22.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $21.8M Shares 817,488 Est. Cost $21.83 Unrealized +32.7%
IBN ICICI BANK LIMITED 0.0%
Value $21.75M Shares 1,037,046 Est. Cost $11.48 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $21.66M Shares 259,825 Est. Cost $36.21 Unrealized +146.9%
AMRC AMERESCO INC 0.0%
Value $21.65M Shares 325,708 Est. Cost $19.93 Unrealized +208.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $21.59M Shares 858,667 Est. Cost $34.84 Unrealized -28.0%
HTO SJW GROUP 0.0%
Value $21.53M Shares 373,772 Est. Cost $49.45 Unrealized +30.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $21.51M Shares 1,560,068 Est. Cost $20.07 Unrealized
ALIT ALIGHT INC 0.0%
Value $21.51M Shares 2,934,298 Est. Cost $8.15 Unrealized -9.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $21.46M Shares 890,652 Est. Cost $22.08 Unrealized +39.5%
FRPT FRESHPET INC 0.0%
Value $21.42M Shares 427,703 Est. Cost $37.47 Unrealized +25.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $21.41M Shares 341,168 Est. Cost $79.96 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $21.4M Shares 253,650 Est. Cost $111.20 Unrealized -14.6%
HL HECLA MNG CO 0.0%
Value $21.34M Shares 5,415,845 Est. Cost $3.83 Unrealized +4.3%
NTR NUTRIEN LTD 0.0%
Value $21.28M Shares 255,197 Est. Cost $40.99 Unrealized +87.9%
HEFA ISHARES TR 0.0%
Value $21.24M Shares 710,741 Est. Cost $26.61 Unrealized
OI O-I GLASS INC 0.0%
Value $21.23M Shares 1,639,287 Est. Cost $8.93 Unrealized +51.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $21.23M Shares 2,524,209 Est. Cost $15.37 Unrealized
VERINT SYS INC 0.0%
Value $21.2M Shares 631,432 Est. Cost $41.69 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $21.18M Shares 261,444 Est. Cost $27.55 Unrealized +217.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $21.08M Shares 251,824 Est. Cost $49.46 Unrealized +48.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $21.07M Shares 286,898 Est. Cost $38.03 Unrealized +102.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $21.06M Shares 434,681 Est. Cost $30.86 Unrealized +65.8%
PRTA PROTHENA CORP PLC 0.0%
Value $21.05M Shares 347,148 Est. Cost $27.89 Unrealized +13.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $21.02M Shares 518,277 Est. Cost $23.34 Unrealized +57.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $20.98M Shares 778,972 Est. Cost $15.32 Unrealized +71.5%
VNT VONTIER CORPORATION 0.0%
Value $20.97M Shares 1,254,934 Est. Cost $31.29 Unrealized -28.8%
SABR SABRE CORP 0.0%
Value $20.97M Shares 4,071,776 Est. Cost $17.42 Unrealized -61.7%
HUN HUNTSMAN CORP 0.0%
Value $20.95M Shares 853,829 Est. Cost $22.55 Unrealized +24.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $20.95M Shares 560,175 Est. Cost $57.95 Unrealized -36.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $20.87M Shares 605,089 Est. Cost $18.87 Unrealized +84.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $20.81M Shares 413,146 Est. Cost $30.77 Unrealized +69.2%
FORM FORMFACTOR INC 0.0%
Value $20.8M Shares 830,335 Est. Cost $8.75 Unrealized +271.0%
MC MOELIS & CO 0.0%
Value $20.76M Shares 613,946 Est. Cost $23.45 Unrealized +50.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $20.76M Shares 487,800 Est. Cost $24.09 Unrealized +91.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $20.67M Shares 469,417 Est. Cost $28.47 Unrealized +47.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $20.64M Shares 549,646 Est. Cost $39.69 Unrealized +5.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $20.53M Shares 962,308 Est. Cost $25.46 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $20.49M Shares 875,008 Est. Cost $26.01 Unrealized -7.9%
ANDE ANDERSONS INC 0.0%
Value $20.48M Shares 659,906 Est. Cost $31.54 Unrealized +3.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value $20.44M Shares 925,893 Est. Cost $24.26 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $20.4M Shares 631,897 Est. Cost $28.67 Unrealized -12.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $20.37M Shares 11,381,253 Est. Cost $3.32 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $20.33M Shares 195,197 Est. Cost $53.39 Unrealized +134.6%
NNI NELNET INC 0.0%
Value $20.29M Shares 256,159 Est. Cost $41.57 Unrealized +109.3%
HDB HDFC BANK LTD 0.0%
Value $20.25M Shares 346,645 Est. Cost $66.74 Unrealized
XPEV XPENG INC 0.0%
Value $20.23M Shares 1,692,519 Est. Cost $36.58 Unrealized
HANESBRANDS INC 0.0%
Value $20.2M Shares 2,902,200 Est. Cost $33.39 Unrealized
CYRX CRYOPORT INC 0.0%
Value $20.2M Shares 829,138 Est. Cost $29.37 Unrealized +17.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $20.14M Shares 309,116 Est. Cost $41.51 Unrealized +69.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value $20.12M Shares 2,762,003 Est. Cost $12.37 Unrealized
BRC BRADY CORP 0.0%
Value $20.04M Shares 480,338 Est. Cost $26.62 Unrealized +63.9%
IEMG ISHARES INC 0.0%
Value $19.99M Shares 464,990 Est. Cost $61.64 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $19.98M Shares 728,797 Est. Cost $17.11 Unrealized +65.0%
AMBA AMBARELLA INC 0.0%
Value $19.95M Shares 355,086 Est. Cost $42.21 Unrealized +75.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $19.9M Shares 632,762 Est. Cost $112.87 Unrealized -67.6%
AMC ENTMT HLDGS INC 0.0%
Value $19.89M Shares 2,853,596 Est. Cost $23.32 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $19.88M Shares 802,396 Est. Cost $16.36 Unrealized +45.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $19.82M Shares 543,816 Est. Cost $37.96 Unrealized +0.6%
SXI STANDEX INTL CORP 0.0%
Value $19.77M Shares 242,086 Est. Cost $58.37 Unrealized +53.0%
IVERIC BIO INC 0.0%
Value $19.73M Shares 1,100,007 Est. Cost $7.73 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $19.72M Shares 1,051,196 Est. Cost $70.19 Unrealized -62.7%
GEF GREIF INC 0.0%
Value $19.69M Shares 330,503 Est. Cost $29.50 Unrealized +101.7%
NPO ENPRO INDS INC 0.0%
Value $19.66M Shares 231,390 Est. Cost $54.47 Unrealized +66.9%
DUOL DUOLINGO INC 0.0%
Value $19.65M Shares 206,312 Est. Cost $92.51 Unrealized +5.2%
PING IDENTITY HLDG CORP 0.0%
Value $19.62M Shares 699,118 Est. Cost $25.55 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $19.62M Shares 244,727 Est. Cost $99.80 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $19.61M Shares 409,502 Est. Cost $53.77 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $19.6M Shares 439,000 Est. Cost $24.76 Unrealized +89.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $19.6M Shares 672,951 Est. Cost $57.97 Unrealized -41.9%
SMARTSHEET INC 0.0%
Value $19.57M Shares 569,677 Est. Cost $39.63 Unrealized
ARVN ARVINAS INC 0.0%
Value $19.57M Shares 439,769 Est. Cost $31.95 Unrealized +51.9%
MNRO MONRO INC 0.0%
Value $19.56M Shares 450,078 Est. Cost $52.17 Unrealized -9.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $19.47M Shares 511,371 Est. Cost $37.16 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $19.44M Shares 162,249 Est. Cost $46.41 Unrealized +159.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $19.36M Shares 1,917,236 Est. Cost $13.26 Unrealized -27.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $19.33M Shares 639,429 Est. Cost $21.98 Unrealized +51.9%
REVANCE THERAPEUTICS INC 0.0%
Value $19.32M Shares 715,649 Est. Cost $23.85 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $19.26M Shares 429,694 Est. Cost $26.98 Unrealized +49.9%
MRTN MARTEN TRANS LTD 0.0%
Value $19.22M Shares 1,003,151 Est. Cost $10.99 Unrealized +73.3%
EMBC EMBECTA CORP 0.0%
Value $19.19M Shares 666,537 Est. Cost $25.85 Unrealized +1.2%
UE URBAN EDGE PPTYS 0.0%
Value $19.18M Shares 1,438,131 Est. Cost $22.55 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $19.18M Shares 1,971,548 Est. Cost $11.63 Unrealized -8.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $19.13M Shares 14,685 Est. Cost $760.22 Unrealized +70.2%
APPF APPFOLIO INC 0.0%
Value $19.13M Shares 182,680 Est. Cost $50.69 Unrealized +101.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $19.12M Shares 1,462,063 Est. Cost $27.08 Unrealized -40.2%
NTRA NATERA INC 0.0%
Value $19.08M Shares 435,438 Est. Cost $30.45 Unrealized +56.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $19.06M Shares 1,706,219 Est. Cost $16.21 Unrealized -7.3%
FTDR FRONTDOOR INC 0.0%
Value $19.06M Shares 934,624 Est. Cost $29.83 Unrealized -17.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $19.04M Shares 673,073 Est. Cost $47.02 Unrealized -43.0%
GNW GENWORTH FINL INC 0.0%
Value $19.03M Shares 5,438,478 Est. Cost $7.19 Unrealized -43.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $19.02M Shares 1,520,748 Est. Cost $19.04 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $19M Shares 43,391 Est. Cost $330.61 Unrealized +59.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $18.98M Shares 683,988 Est. Cost $28.97 Unrealized -13.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $18.97M Shares 2,059,434 Est. Cost $16.27 Unrealized -41.1%
TRN TRINITY INDS INC 0.0%
Value $18.97M Shares 888,457 Est. Cost $18.19 Unrealized +16.3%
BCE BCE INC 0.0%
Value $18.96M Shares 452,171 Est. Cost $27.07 Unrealized +39.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $18.95M Shares 419,654 Est. Cost $79.33 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $18.95M Shares 416,589 Est. Cost $34.84 Unrealized +65.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $18.94M Shares 556,062 Est. Cost $29.48 Unrealized +25.5%
RRR RED ROCK RESORTS INC 0.0%
Value $18.93M Shares 552,421 Est. Cost $23.65 Unrealized +60.4%
ALV AUTOLIV INC 0.0%
Value $18.92M Shares 283,928 Est. Cost $61.07 Unrealized +16.3%
APP APPLOVIN CORP 0.0%
Value $18.9M Shares 969,800 Est. Cost $60.80 Unrealized -50.8%
PREMIER INC 0.0%
Value $18.88M Shares 556,262 Est. Cost $35.43 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $18.87M Shares 356,750 Est. Cost $19.15 Unrealized +182.4%
MSTR MICROSTRATEGY INC 0.0%
Value $18.86M Shares 88,857 Est. Cost $20.99 Unrealized +19.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $18.86M Shares 733,308 Est. Cost $38.90 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $18.86M Shares 277,238 Est. Cost $30.60 Unrealized +118.6%
TDTT FLEXSHARES TR 0.0%
Value $18.83M Shares 67,744,957 Est. Cost $0.28 Unrealized
NE NOBLE CORP NEW 0.0%
Value $18.78M Shares 634,873 Est. Cost $25.79 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $18.77M Shares 446,590 Est. Cost $20.63 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $18.77M Shares 921,239 Est. Cost $13.68 Unrealized +45.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $18.76M Shares 91,194 Est. Cost $73.35 Unrealized +223.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $18.76M Shares 286,395 Est. Cost $45.69 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $18.73M Shares 506,285 Est. Cost $21.87 Unrealized +66.3%
BARNES GROUP INC 0.0%
Value $18.69M Shares 647,127 Est. Cost $34.30 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $18.69M Shares 467,635 Est. Cost $99.25 Unrealized -51.7%
MRCY MERCURY SYS INC 0.0%
Value $18.63M Shares 458,810 Est. Cost $33.88 Unrealized +54.7%
SANDY SPRING BANCORP INC 0.0%
Value $18.6M Shares 527,646 Est. Cost $26.55 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $18.58M Shares 841,454 Est. Cost $48.45 Unrealized -53.8%
DDS DILLARDS INC 0.0%
Value $18.56M Shares 68,058 Est. Cost $79.56 Unrealized +170.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $18.56M Shares 1,613,953 Est. Cost $12.05 Unrealized
THRM GENTHERM INC 0.0%
Value $18.53M Shares 372,651 Est. Cost $34.66 Unrealized +74.7%
STNE STONECO LTD 0.0%
Value $18.51M Shares 1,942,576 Est. Cost $16.11 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $18.51M Shares 742,656 Est. Cost $19.81 Unrealized +14.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $18.49M Shares 233,415 Est. Cost $57.34 Unrealized +42.5%
NV5 GLOBAL INC 0.0%
Value $18.49M Shares 149,344 Est. Cost $47.03 Unrealized
PATH UIPATH INC 0.0%
Value $18.42M Shares 1,461,053 Est. Cost $36.12 Unrealized -51.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $18.38M Shares 477,051 Est. Cost $54.07 Unrealized -31.7%
THOMSON REUTERS CORP. 0.0%
Value $18.35M Shares 178,825 Est. Cost $49.12 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $18.34M Shares 422,801 Est. Cost $64.13 Unrealized -20.9%
NGG NATIONAL GRID PLC 0.0%
Value $18.32M Shares 355,431 Est. Cost $61.12 Unrealized
XNCR XENCOR INC 0.0%
Value $18.31M Shares 704,906 Est. Cost $22.92 Unrealized +25.0%
WGO WINNEBAGO INDS INC 0.0%
Value $18.3M Shares 343,871 Est. Cost $23.30 Unrealized +149.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $18.29M Shares 174,667 Est. Cost $42.33 Unrealized +175.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $18.29M Shares 817,835 Est. Cost $33.69 Unrealized -34.9%
MP MP MATERIALS CORP 0.0%
Value $18.29M Shares 670,003 Est. Cost $32.39 Unrealized +0.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $18.27M Shares 1,116,939 Est. Cost $22.13 Unrealized -26.8%
SNEX STONEX GROUP INC 0.0%
Value $18.23M Shares 219,783 Est. Cost $25.20 Unrealized +52.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $18.22M Shares 539,711 Est. Cost $26.32 Unrealized +35.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $18.2M Shares 274,736 Est. Cost $48.07 Unrealized +38.1%
YETI YETI HLDGS INC 0.0%
Value $18.19M Shares 637,838 Est. Cost $41.47 Unrealized +0.5%
WLK WESTLAKE CORPORATION 0.0%
Value $18.16M Shares 209,074 Est. Cost $76.61 Unrealized +17.9%
SONO SONOS INC 0.0%
Value $18.16M Shares 1,306,689 Est. Cost $17.40 Unrealized +2.0%
RLJ RLJ LODGING TR 0.0%
Value $18.16M Shares 1,794,609 Est. Cost $21.12 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $18.14M Shares 422,946 Est. Cost $30.84 Unrealized +62.5%
DGII DIGI INTL INC 0.0%
Value $18.14M Shares 524,809 Est. Cost $10.64 Unrealized +191.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $18.14M Shares 417,055 Est. Cost $21.87 Unrealized +119.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $18.13M Shares 693,008 Est. Cost $19.53 Unrealized +35.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $18.1M Shares 513,621 Est. Cost $50.80 Unrealized -16.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $18.09M Shares 909,764 Est. Cost $32.80 Unrealized -24.5%
CRH PLC 0.0%
Value $18.08M Shares 561,066 Est. Cost $32.94 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $18.07M Shares 635,265 Est. Cost $22.45 Unrealized +37.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $18.04M Shares 1,404,688 Est. Cost $6.12 Unrealized +102.5%
FRONTLINE LTD 0.0%
Value $17.99M Shares 1,646,193 Est. Cost $6.62 Unrealized
BIDU BAIDU INC 0.0%
Value $17.98M Shares 153,006 Est. Cost $171.61 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $17.93M Shares 476,538 Est. Cost $21.19 Unrealized +70.4%
VB VANGUARD INDEX FDS 0.0%
Value $17.91M Shares 104,793 Est. Cost $139.36 Unrealized
PD PAGERDUTY INC 0.0%
Value $17.9M Shares 775,835 Est. Cost $36.00 Unrealized -28.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $17.83M Shares 507,603 Est. Cost $11.55 Unrealized +65.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $17.83M Shares 407,484 Est. Cost $36.02 Unrealized +15.3%
HEARTLAND FINL USA INC 0.0%
Value $17.76M Shares 409,549 Est. Cost $37.68 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $17.75M Shares 551,346 Est. Cost $47.03 Unrealized -13.4%
ARCH RESOURCES INC 0.0%
Value $17.74M Shares 149,609 Est. Cost $31.30 Unrealized
VERITEX HLDGS INC 0.0%
Value $17.72M Shares 666,323 Est. Cost $23.61 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $17.7M Shares 529,847 Est. Cost $27.05 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $17.69M Shares 388,771 Est. Cost $21.67 Unrealized +129.7%
SG SWEETGREEN INC 0.0%
Value $17.69M Shares 956,296 Est. Cost $19.27 Unrealized -11.5%
LRN STRIDE INC 0.0%
Value $17.68M Shares 420,606 Est. Cost $25.66 Unrealized +57.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $17.68M Shares 842,130 Est. Cost $37.95 Unrealized -26.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $17.68M Shares 1,352,448 Est. Cost $4.46 Unrealized +182.7%
ENVX ENOVIX CORPORATION 0.0%
Value $17.66M Shares 962,960 Est. Cost $12.20 Unrealized +38.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $17.64M Shares 1,045,277 Est. Cost $41.53 Unrealized -48.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $17.56M Shares 1,140,979 Est. Cost $22.43 Unrealized -17.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $17.54M Shares 1,366,861 Est. Cost $3.61 Unrealized +228.3%
CNS COHEN & STEERS INC 0.0%
Value $17.54M Shares 279,983 Est. Cost $26.30 Unrealized +143.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $17.48M Shares 651,487 Est. Cost $23.92 Unrealized +20.0%
OXM OXFORD INDS INC 0.0%
Value $17.44M Shares 194,222 Est. Cost $58.98 Unrealized +64.0%
SPIRIT AIRLS INC 0.0%
Value $17.41M Shares 924,801 Est. Cost $34.52 Unrealized
CALLON PETE CO DEL 0.0%
Value $17.38M Shares 496,516 Est. Cost $43.12 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $17.38M Shares 386,434 Est. Cost $52.26 Unrealized -8.1%
ENOV ENOVIS CORPORATION 0.0%
Value $17.34M Shares 376,443 Est. Cost $64.30 Unrealized -15.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $17.33M Shares 1,375,241 Est. Cost $22.98 Unrealized -39.6%
LNN LINDSAY CORP 0.0%
Value $17.24M Shares 120,332 Est. Cost $69.58 Unrealized +109.3%
AZEK CO INC 0.0%
Value $17.22M Shares 1,036,014 Est. Cost $27.05 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $17.2M Shares 767,700 Est. Cost $11.77 Unrealized +145.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $17.18M Shares 7,405,920 Est. Cost $5.42 Unrealized
FEUS FLEXSHARES TR 0.0%
Value $17.14M Shares 419,524 Est. Cost $43.33 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $17.12M Shares 379,729 Est. Cost $15.75 Unrealized +190.4%
MEI METHODE ELECTRS INC 0.0%
Value $17.12M Shares 460,806 Est. Cost $19.22 Unrealized +80.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value $17M Shares 539,051 Est. Cost $20.90 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $16.98M Shares 464,210 Est. Cost $25.39 Unrealized +33.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $16.93M Shares 1,284,330 Est. Cost $11.09 Unrealized +30.0%
H HYATT HOTELS CORP 0.0%
Value $16.92M Shares 209,032 Est. Cost $54.91 Unrealized +53.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $16.91M Shares 680,392 Est. Cost $19.18 Unrealized +41.9%
BMBL BUMBLE INC 0.0%
Value $16.9M Shares 786,429 Est. Cost $34.34 Unrealized -13.9%
M D C HLDGS INC 0.0%
Value $16.88M Shares 615,754 Est. Cost $30.90 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $16.88M Shares 1,070,490 Est. Cost $20.54 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $16.88M Shares 343,368 Est. Cost $40.29 Unrealized +21.2%
LGIH LGI HOMES INC 0.0%
Value $16.82M Shares 206,645 Est. Cost $37.64 Unrealized +160.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $16.79M Shares 2,487,820 Est. Cost $13.41 Unrealized
STEM INC 0.0%
Value $16.78M Shares 1,257,894 Est. Cost $24.56 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $16.75M Shares 1,325,179 Est. Cost $16.22 Unrealized -10.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $16.75M Shares 622,818 Est. Cost $24.40 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $16.74M Shares 499,157 Est. Cost $43.40 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $16.73M Shares 1,976,988 Est. Cost $16.11 Unrealized -52.0%
VICR VICOR CORP 0.0%
Value $16.69M Shares 282,228 Est. Cost $45.58 Unrealized +44.8%
NEU NEWMARKET CORP 0.0%
Value $16.68M Shares 55,461 Est. Cost $300.74 Unrealized -6.8%
PI IMPINJ INC 0.0%
Value $16.64M Shares 207,967 Est. Cost $35.99 Unrealized +131.4%
WMK WEIS MKTS INC 0.0%
Value $16.62M Shares 233,335 Est. Cost $39.28 Unrealized +85.8%
RITM RITHM CAPITAL CORP 0.0%
Value $16.61M Shares 2,269,122 Est. Cost $13.43 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $16.6M Shares 1,135,485 Est. Cost $9.03 Unrealized +117.9%
CCS CENTURY CMNTYS INC 0.0%
Value $16.59M Shares 387,825 Est. Cost $28.89 Unrealized +59.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $16.57M Shares 1,048,793 Est. Cost $8.56 Unrealized +59.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $16.55M Shares 103,723 Est. Cost $111.39 Unrealized +48.5%
UNITI GROUP INC 0.0%
Value $16.54M Shares 2,380,015 Est. Cost $14.72 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $16.48M Shares 1,604,275 Est. Cost $6.63 Unrealized +66.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $16.47M Shares 489,326 Est. Cost $43.14 Unrealized -8.1%
TOST TOAST INC 0.0%
Value $16.45M Shares 983,958 Est. Cost $20.68 Unrealized -16.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $16.45M Shares 897,337 Est. Cost $16.56 Unrealized +2.9%
ONC BEIGENE LTD 0.0%
Value $16.41M Shares 121,745 Est. Cost $147.96 Unrealized
HOWARD HUGHES CORP 0.0%
Value $16.41M Shares 296,330 Est. Cost $122.57 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $16.37M Shares 987,243 Est. Cost $30.52 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $16.33M Shares 696,506 Est. Cost $32.38 Unrealized -23.4%
KFRC KFORCE INC 0.0%
Value $16.32M Shares 278,309 Est. Cost $15.27 Unrealized +290.4%
VISTA OUTDOOR INC 0.0%
Value $16.29M Shares 669,920 Est. Cost $27.99 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $16.27M Shares 985,655 Est. Cost $34.81 Unrealized -42.2%
PAYCOR HCM INC 0.0%
Value $16.26M Shares 550,091 Est. Cost $29.02 Unrealized
PRAA PRA GROUP INC 0.0%
Value $16.26M Shares 494,776 Est. Cost $54.64 Unrealized -31.9%
NORDSTROM INC 0.0%
Value $16.22M Shares 969,455 Est. Cost $54.61 Unrealized
EQNR EQUINOR ASA 0.0%
Value $16.18M Shares 488,815 Est. Cost $26.01 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $16.18M Shares 1,562,093 Est. Cost $11.33 Unrealized +0.1%
XMTR XOMETRY INC 0.0%
Value $16.18M Shares 284,917 Est. Cost $49.32 Unrealized -5.3%
OFG OFG BANCORP 0.0%
Value $16.17M Shares 643,421 Est. Cost $14.04 Unrealized +93.3%
IRBTQ IROBOT CORP 0.0%
Value $16.15M Shares 286,689 Est. Cost $36.99 Unrealized +41.9%
PARAMOUNT GROUP INC 0.0%
Value $16.11M Shares 2,585,312 Est. Cost $13.97 Unrealized
NTES NETEASE INC 0.0%
Value $16.09M Shares 212,856 Est. Cost $344.72 Unrealized
VSAT VIASAT INC 0.0%
Value $16.05M Shares 530,834 Est. Cost $61.81 Unrealized -45.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value $16.02M Shares 410,790 Est. Cost $31.76 Unrealized +44.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $16.02M Shares 830,664 Est. Cost $30.66 Unrealized -17.1%
COTY COTY INC 0.0%
Value $16.01M Shares 2,533,216 Est. Cost $16.57 Unrealized -54.4%
NEW RELIC INC 0.0%
Value $15.99M Shares 278,655 Est. Cost $56.43 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $15.95M Shares 201,391 Est. Cost $27.84 Unrealized +216.5%
CTS CTS CORP 0.0%
Value $15.94M Shares 382,757 Est. Cost $13.83 Unrealized +186.7%
ABEV AMBEV SA 0.0%
Value $15.88M Shares 5,612,678 Est. Cost $4.84 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $15.84M Shares 415,390 Est. Cost $21.01 Unrealized +45.6%
XPERI HOLDING CORP 0.0%
Value $15.81M Shares 1,117,754 Est. Cost $15.85 Unrealized
PSMT PRICESMART INC 0.0%
Value $15.8M Shares 274,306 Est. Cost $76.99 Unrealized -20.8%
ALTERYX INC 0.0%
Value $15.79M Shares 282,690 Est. Cost $59.52 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $15.75M Shares 1,438,340 Est. Cost $29.54 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $15.72M Shares 148,115 Est. Cost $42.18 Unrealized +154.7%
AIR AAR CORP 0.0%
Value $15.71M Shares 438,674 Est. Cost $23.92 Unrealized +78.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $15.71M Shares 203,520 Est. Cost $28.91 Unrealized +209.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $15.68M Shares 1,543,633 Est. Cost $11.61 Unrealized +15.4%
COHU COHU INC 0.0%
Value $15.68M Shares 608,156 Est. Cost $18.45 Unrealized +50.6%
SITM SITIME CORP 0.0%
Value $15.64M Shares 198,645 Est. Cost $128.65 Unrealized +0.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value $15.63M Shares 1,058,934 Est. Cost $24.89 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $15.63M Shares 83,143 Est. Cost $185.92 Unrealized
MASONITE INTL CORP 0.0%
Value $15.63M Shares 219,180 Est. Cost $58.51 Unrealized
TRP TC ENERGY CORP 0.0%
Value $15.62M Shares 387,798 Est. Cost $34.76 Unrealized +19.3%
ACI ALBERTSONS COS INC 0.0%
Value $15.61M Shares 627,762 Est. Cost $12.29 Unrealized +52.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $15.59M Shares 456,339 Est. Cost $12.24 Unrealized +156.1%
NWS NEWS CORP NEW 0.0%
Value $15.58M Shares 1,010,484 Est. Cost $13.17 Unrealized +25.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $15.58M Shares 632,145 Est. Cost $23.88 Unrealized +8.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $15.56M Shares 307,572 Est. Cost $47.21 Unrealized +28.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $15.55M Shares 359,236 Est. Cost $21.67 Unrealized +109.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $15.47M Shares 53,862 Est. Cost $222.16 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $15.45M Shares 182,377 Est. Cost $24.52 Unrealized +273.8%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $15.44M Shares 261,602 Est. Cost $36.69 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $15.43M Shares 788,032 Est. Cost $21.11 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $15.35M Shares 3,144,635 Est. Cost $13.09 Unrealized -51.7%
CRK COMSTOCK RES INC 0.0%
Value $15.29M Shares 884,394 Est. Cost $5.89 Unrealized +166.2%
JOE ST JOE CO 0.0%
Value $15.29M Shares 477,244 Est. Cost $21.52 Unrealized +80.1%
EVO PMTS INC 0.0%
Value $15.23M Shares 457,285 Est. Cost $24.49 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $15.14M Shares 1,089,476 Est. Cost $24.94 Unrealized -36.3%
MODEL N INC 0.0%
Value $15.14M Shares 442,184 Est. Cost $21.38 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $15.13M Shares 1,579,942 Est. Cost $12.02 Unrealized -4.1%
PJT PJT PARTNERS INC 0.0%
Value $15.13M Shares 226,374 Est. Cost $31.39 Unrealized +116.0%
MLKN MILLERKNOLL INC 0.0%
Value $15.09M Shares 967,131 Est. Cost $23.75 Unrealized +2.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $15.07M Shares 1,426,911 Est. Cost $18.61 Unrealized
AMSF AMERISAFE INC 0.0%
Value $15.01M Shares 321,241 Est. Cost $18.69 Unrealized +87.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $15.01M Shares 366,658 Est. Cost $24.11 Unrealized +76.9%
ASAN ASANA INC 0.0%
Value $15M Shares 674,809 Est. Cost $44.98 Unrealized -52.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $14.98M Shares 797,843 Est. Cost $28.32 Unrealized -27.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $14.97M Shares 2,258,249 Est. Cost $9.82 Unrealized -17.1%
LYELL IMMUNOPHARMA INC 0.0%
Value $14.94M Shares 2,038,717 Est. Cost $7.10 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $14.91M Shares 1,507,248 Est. Cost $8.61 Unrealized +27.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $14.91M Shares 173,113 Est. Cost $59.17 Unrealized -0.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $14.85M Shares 420,755 Est. Cost $27.87 Unrealized +29.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $14.82M Shares 541,785 Est. Cost $25.81 Unrealized -0.1%
UPWK UPWORK INC 0.0%
Value $14.82M Shares 1,087,867 Est. Cost $18.51 Unrealized +1.6%
STRA STRATEGIC ED INC 0.0%
Value $14.82M Shares 241,259 Est. Cost $112.71 Unrealized -45.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $14.81M Shares 256,853 Est. Cost $60.88 Unrealized +25.0%
OAK STR HEALTH INC 0.0%
Value $14.77M Shares 602,376 Est. Cost $48.34 Unrealized
GFF GRIFFON CORP 0.0%
Value $14.76M Shares 500,100 Est. Cost $12.13 Unrealized +125.8%
NEVRO CORP 0.0%
Value $14.76M Shares 316,741 Est. Cost $71.77 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $14.76M Shares 352,937 Est. Cost $35.49 Unrealized -23.9%
APPN APPIAN CORP 0.0%
Value $14.76M Shares 361,453 Est. Cost $43.19 Unrealized +12.3%
CRVL CORVEL CORP 0.0%
Value $14.76M Shares 106,596 Est. Cost $11.12 Unrealized +366.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $14.72M Shares 719,592 Est. Cost $13.74 Unrealized +59.8%
TBBK BANCORP INC DEL 0.0%
Value $14.71M Shares 669,161 Est. Cost $13.68 Unrealized +69.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $14.7M Shares 538,302 Est. Cost $20.96 Unrealized +19.1%
CNNE CANNAE HLDGS INC 0.0%
Value $14.69M Shares 711,122 Est. Cost $23.02 Unrealized -10.9%
NMRK NEWMARK GROUP INC 0.0%
Value $14.68M Shares 1,820,699 Est. Cost $9.70 Unrealized +2.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $14.67M Shares 179,893 Est. Cost $58.45 Unrealized +54.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $14.61M Shares 499,152 Est. Cost $33.52 Unrealized -17.3%
LAKELAND BANCORP INC 0.0%
Value $14.61M Shares 912,481 Est. Cost $12.34 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $14.54M Shares 661,679 Est. Cost $15.35 Unrealized +32.8%
BNDC FLEXSHARES TR 0.0%
Value $14.52M Shares 3,574,536 Est. Cost $7.24 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $14.39M Shares 509,276 Est. Cost $25.01 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $14.36M Shares 116,256 Est. Cost $124.59 Unrealized
BARRICK GOLD CORP 0.0%
Value $14.35M Shares 925,993 Est. Cost $12.60 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $14.31M Shares 5,439,685 Est. Cost $4.38 Unrealized -30.8%
KNOWBE4 INC 0.0%
Value $14.28M Shares 686,176 Est. Cost $16.79 Unrealized
SILK RD MED INC 0.0%
Value $14.26M Shares 316,849 Est. Cost $49.24 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $14.26M Shares 731,036 Est. Cost $12.09 Unrealized +59.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $14.21M Shares 457,816 Est. Cost $31.25 Unrealized +19.6%
BWIN BRP GROUP INC 0.0%
Value $14.19M Shares 538,345 Est. Cost $20.65 Unrealized +37.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $14.18M Shares 401,013 Est. Cost $28.62 Unrealized +34.1%
NEO NEOGENOMICS INC 0.0%
Value $14.13M Shares 1,641,073 Est. Cost $12.56 Unrealized -20.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $14.12M Shares 347,584 Est. Cost $36.19 Unrealized +16.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $14.11M Shares 222,165 Est. Cost $35.35 Unrealized +91.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $14.1M Shares 202,238 Est. Cost $45.48 Unrealized +58.8%
AKR ACADIA RLTY TR 0.0%
Value $14.08M Shares 1,115,874 Est. Cost $27.88 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $14.08M Shares 983,227 Est. Cost $12.03 Unrealized +52.4%
APPS DIGITAL TURBINE INC 0.0%
Value $14.02M Shares 972,977 Est. Cost $20.65 Unrealized -7.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $14.01M Shares 2,414,076 Est. Cost $7.52 Unrealized -23.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $14M Shares 184,161 Est. Cost $48.79 Unrealized +97.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $14M Shares 276,173 Est. Cost $18.05 Unrealized +168.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $13.96M Shares 319,950 Est. Cost $34.10 Unrealized +49.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $13.96M Shares 336,996 Est. Cost $79.64 Unrealized -35.5%
SCHL SCHOLASTIC CORP 0.0%
Value $13.95M Shares 453,508 Est. Cost $25.79 Unrealized +47.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $13.92M Shares 2,293,412 Est. Cost $10.42 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $13.88M Shares 1,678,812 Est. Cost $20.26 Unrealized -48.7%
W WAYFAIR INC 0.0%
Value $13.88M Shares 426,309 Est. Cost $133.20 Unrealized -60.3%
MATV MATIV HOLDINGS INC 0.0%
Value $13.88M Shares 628,489 Est. Cost $22.89 Unrealized -14.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $13.87M Shares 469,841 Est. Cost $39.12 Unrealized -5.1%
HTBK HERITAGE COMM CORP 0.0%
Value $13.85M Shares 1,221,527 Est. Cost $11.56 Unrealized -0.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $13.84M Shares 1,299,053 Est. Cost $21.43 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $13.82M Shares 1,324,129 Est. Cost $11.91 Unrealized
TENNECO INC 0.0%
Value $13.8M Shares 793,450 Est. Cost $35.84 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $13.79M Shares 197,519 Est. Cost $82.89 Unrealized
VERITIV CORP 0.0%
Value $13.76M Shares 140,782 Est. Cost $43.32 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $13.76M Shares 274,260 Est. Cost $67.79 Unrealized -15.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $13.74M Shares 144,865 Est. Cost $87.62 Unrealized
BOKF BOK FINL CORP 0.0%
Value $13.74M Shares 154,596 Est. Cost $62.07 Unrealized +28.2%
SPARTANNASH CO 0.0%
Value $13.74M Shares 473,372 Est. Cost $23.51 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $13.7M Shares 634,495 Est. Cost $30.99 Unrealized
XPEL XPEL INC 0.0%
Value $13.68M Shares 212,296 Est. Cost $22.18 Unrealized +192.8%
MODIVCARE INC 0.0%
Value $13.65M Shares 136,913 Est. Cost $148.75 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $13.62M Shares 336,915 Est. Cost $47.64 Unrealized +13.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $13.6M Shares 1,200,447 Est. Cost $29.48 Unrealized
FBK FB FINL CORP 0.0%
Value $13.58M Shares 355,302 Est. Cost $28.36 Unrealized +35.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $13.57M Shares 921,669 Est. Cost $14.68 Unrealized -11.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $13.56M Shares 293,408 Est. Cost $25.57 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $13.56M Shares 1,793,176 Est. Cost $2.82 Unrealized +103.9%
GAP GAP INC 0.0%
Value $13.55M Shares 1,650,147 Est. Cost $23.47 Unrealized -65.3%
EVERI HLDGS INC 0.0%
Value $13.54M Shares 834,908 Est. Cost $6.31 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $13.48M Shares 761,898 Est. Cost $17.52 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $13.45M Shares 459,555 Est. Cost $21.91 Unrealized +53.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $13.43M Shares 1,455,227 Est. Cost $13.02 Unrealized -14.7%
CSR CENTERSPACE 0.0%
Value $13.42M Shares 199,302 Est. Cost $70.99 Unrealized
VCYT VERACYTE INC 0.0%
Value $13.4M Shares 807,118 Est. Cost $22.83 Unrealized -1.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $13.4M Shares 859,318 Est. Cost $45.74 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $13.39M Shares 303,697 Est. Cost $37.52 Unrealized -30.9%
CARG CARGURUS INC 0.0%
Value $13.39M Shares 944,708 Est. Cost $33.29 Unrealized -39.1%
BGS B & G FOODS INC NEW 0.0%
Value $13.38M Shares 811,734 Est. Cost $14.56 Unrealized +7.1%
VERVE THERAPEUTICS INC 0.0%
Value $13.36M Shares 388,916 Est. Cost $34.94 Unrealized
LAZARD LTD 0.0%
Value $13.34M Shares 419,156 Est. Cost $41.58 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $13.33M Shares 1,088,374 Est. Cost $14.51 Unrealized +2.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $13.31M Shares 521,221 Est. Cost $34.99 Unrealized -28.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $13.24M Shares 215,886 Est. Cost $63.35 Unrealized +0.7%
CERT CERTARA INC 0.0%
Value $13.24M Shares 997,147 Est. Cost $27.43 Unrealized -32.6%
HLIT HARMONIC INC 0.0%
Value $13.21M Shares 1,011,055 Est. Cost $5.77 Unrealized +87.1%
MED MEDIFAST INC 0.0%
Value $13.21M Shares 121,854 Est. Cost $43.02 Unrealized +206.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $13.17M Shares 405,707 Est. Cost $23.25 Unrealized +20.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $13.16M Shares 1,167,692 Est. Cost $14.17 Unrealized -24.8%
CLFD CLEARFIELD INC 0.0%
Value $13.16M Shares 125,715 Est. Cost $20.75 Unrealized +369.0%
MAXAR TECHNOLOGIES INC 0.0%
Value $13.15M Shares 702,598 Est. Cost $13.21 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $13.13M Shares 265,309 Est. Cost $67.35 Unrealized -20.2%
PGT INNOVATIONS INC 0.0%
Value $13.09M Shares 624,663 Est. Cost $11.29 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $13.09M Shares 543,411 Est. Cost $12.91 Unrealized
PHR PHREESIA INC 0.0%
Value $13.09M Shares 513,674 Est. Cost $36.32 Unrealized -31.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $13.04M Shares 1,571,568 Est. Cost $17.55 Unrealized
ACWI ISHARES TR 0.0%
Value $13.03M Shares 167,374 Est. Cost $100.57 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $13.03M Shares 451,509 Est. Cost $31.56 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $13.02M Shares 662,627 Est. Cost $29.23 Unrealized -28.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $12.99M Shares 198,764 Est. Cost $65.68 Unrealized +10.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $12.99M Shares 504,423 Est. Cost $12.16 Unrealized +151.8%
PRIMO WATER CORPORATION 0.0%
Value $12.99M Shares 1,034,843 Est. Cost $13.13 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $12.97M Shares 1,071,354 Est. Cost $20.24 Unrealized -23.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $12.96M Shares 656,960 Est. Cost $28.79 Unrealized -23.7%
BKE BUCKLE INC 0.0%
Value $12.93M Shares 408,486 Est. Cost $12.75 Unrealized +74.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $12.9M Shares 688,926 Est. Cost $20.29 Unrealized -6.6%
RGNX REGENXBIO INC 0.0%
Value $12.9M Shares 488,174 Est. Cost $30.70 Unrealized -3.4%
PRDO PERDOCEO ED CORP 0.0%
Value $12.88M Shares 1,250,455 Est. Cost $13.77 Unrealized -17.8%
OSIS OSI SYSTEMS INC 0.0%
Value $12.87M Shares 178,611 Est. Cost $69.07 Unrealized +26.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $12.85M Shares 287,952 Est. Cost $30.21 Unrealized +65.4%
CANO HEALTH INC 0.0%
Value $12.84M Shares 1,481,017 Est. Cost $6.44 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $12.84M Shares 1,957,266 Est. Cost $13.54 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $12.8M Shares 1,213,578 Est. Cost $14.20 Unrealized -20.1%
GVA GRANITE CONSTR INC 0.0%
Value $12.8M Shares 504,069 Est. Cost $33.86 Unrealized -12.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $12.8M Shares 306,570 Est. Cost $21.91 Unrealized +98.5%
FLEX FLEX LTD 0.0%
Value $12.8M Shares 768,159 Est. Cost $9.72 Unrealized +31.5%
IVE ISHARES TR 0.0%
Value $12.77M Shares 99,389 Est. Cost $114.61 Unrealized
ENVIVA INC 0.0%
Value $12.75M Shares 212,348 Est. Cost $62.23 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $12.74M Shares 557,477 Est. Cost $24.67 Unrealized -11.1%
TU TELUS CORPORATION 0.0%
Value $12.71M Shares 639,672 Est. Cost $18.43 Unrealized +21.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $12.7M Shares 200,515 Est. Cost $59.61 Unrealized +16.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $12.69M Shares 698,704 Est. Cost $45.74 Unrealized -49.5%
AVANGRID INC 0.0%
Value $12.62M Shares 302,684 Est. Cost $44.40 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $12.6M Shares 371,762 Est. Cost $31.95 Unrealized +7.6%
RC READY CAPITAL CORP 0.0%
Value $12.6M Shares 1,242,501 Est. Cost $14.24 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $12.59M Shares 1,165,610 Est. Cost $22.74 Unrealized -40.2%
AVID BIOSERVICES INC 0.0%
Value $12.58M Shares 657,750 Est. Cost $8.14 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $12.55M Shares 286,197 Est. Cost $55.34 Unrealized -11.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $12.55M Shares 1,017,066 Est. Cost $10.19 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $12.54M Shares 192,236 Est. Cost $33.06 Unrealized +111.1%
HLN HALEON PLC 0.0%
Value $12.52M Shares 2,056,623 Est. Cost $6.09 Unrealized
FUELCELL ENERGY INC 0.0%
Value $12.48M Shares 3,661,547 Est. Cost $4.89 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $12.47M Shares 5,641,828 Est. Cost $2.94 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $12.46M Shares 91,145 Est. Cost $136.83 Unrealized +13.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $12.42M Shares 335,939 Est. Cost $18.62 Unrealized +101.4%
ESAB ESAB CORPORATION 0.0%
Value $12.41M Shares 372,147 Est. Cost $47.55 Unrealized -14.8%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $12.38M Shares 1,673,191 Est. Cost $6.50 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $12.37M Shares 759,887 Est. Cost $20.24 Unrealized -7.3%
VECTOR GROUP LTD 0.0%
Value $12.36M Shares 1,402,412 Est. Cost $16.52 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $12.35M Shares 227,217 Est. Cost $27.42 Unrealized +139.9%
STBA S & T BANCORP INC 0.0%
Value $12.34M Shares 420,924 Est. Cost $22.88 Unrealized +31.2%
VCEL VERICEL CORP 0.0%
Value $12.32M Shares 531,192 Est. Cost $11.86 Unrealized +130.1%
CHIMERA INVT CORP 0.0%
Value $12.31M Shares 2,358,308 Est. Cost $13.97 Unrealized
MHO M/I HOMES INC 0.0%
Value $12.3M Shares 339,590 Est. Cost $25.60 Unrealized +68.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $12.3M Shares 757,088 Est. Cost $19.64 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $12.3M Shares 1,685,021 Est. Cost $5.84 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $12.29M Shares 1,806,487 Est. Cost $6.91 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $12.28M Shares 1,262,888 Est. Cost $15.24 Unrealized -26.5%
ITOT ISHARES TR 0.0%
Value $12.24M Shares 153,850 Est. Cost $87.06 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $12.22M Shares 489,090 Est. Cost $55.69 Unrealized -47.2%
BRIGHAM MINERALS INC 0.0%
Value $12.14M Shares 492,008 Est. Cost $16.07 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $12.13M Shares 1,003,442 Est. Cost $30.23 Unrealized -51.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $12.11M Shares 457,632 Est. Cost $19.11 Unrealized +38.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $12.11M Shares 503,962 Est. Cost $14.01 Unrealized +60.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $12.07M Shares 1,089,380 Est. Cost $9.94 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $12.06M Shares 1,133,698 Est. Cost $18.65 Unrealized -45.7%
TWO HBRS INVT CORP 0.0%
Value $12.06M Shares 3,632,159 Est. Cost $8.94 Unrealized
EVERBRIDGE INC 0.0%
Value $12.04M Shares 389,797 Est. Cost $40.75 Unrealized
SDY SPDR SER TR 0.0%
Value $11.98M Shares 107,459 Est. Cost $87.54 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $11.93M Shares 561,259 Est. Cost $25.20 Unrealized -9.8%
BROOKLINE BANCORP INC DEL 0.0%
Value $11.92M Shares 1,023,070 Est. Cost $10.69 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $11.91M Shares 269,017 Est. Cost $35.96 Unrealized +35.7%
MLAB MESA LABS INC 0.0%
Value $11.9M Shares 84,468 Est. Cost $150.40 Unrealized +19.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $11.87M Shares 422,241 Est. Cost $25.47 Unrealized +20.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $11.86M Shares 1,960,526 Est. Cost $5.57 Unrealized +4.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $11.84M Shares 364,384 Est. Cost $34.64 Unrealized +14.9%
CVE CENOVUS ENERGY INC 0.0%
Value $11.84M Shares 770,218 Est. Cost $9.54 Unrealized +70.5%
DNOW NOW INC 0.0%
Value $11.81M Shares 1,174,990 Est. Cost $24.63 Unrealized -56.1%
CXW CORECIVIC INC 0.0%
Value $11.8M Shares 1,334,725 Est. Cost $14.90 Unrealized -32.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $11.78M Shares 329,846 Est. Cost $22.50 Unrealized +47.3%
KN KNOWLES CORP 0.0%
Value $11.76M Shares 966,565 Est. Cost $20.97 Unrealized -23.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $11.75M Shares 427,287 Est. Cost $18.95 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $11.68M Shares 476,595 Est. Cost $34.13 Unrealized -20.2%
PRA PROASSURANCE CORP 0.0%
Value $11.68M Shares 598,449 Est. Cost $46.55 Unrealized -52.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $11.67M Shares 415,117 Est. Cost $15.68 Unrealized +108.3%
PSN PARSONS CORP DEL 0.0%
Value $11.66M Shares 297,542 Est. Cost $35.56 Unrealized +16.6%
ERII ENERGY RECOVERY INC 0.0%
Value $11.65M Shares 536,028 Est. Cost $11.92 Unrealized +88.9%
BIGGQ BIG LOTS INC 0.0%
Value $11.64M Shares 745,766 Est. Cost $30.26 Unrealized -32.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $11.64M Shares 652,768 Est. Cost $22.16 Unrealized -12.7%
DOCS DOXIMITY INC 0.0%
Value $11.63M Shares 384,773 Est. Cost $61.32 Unrealized -40.2%
EAT BRINKER INTL INC 0.0%
Value $11.63M Shares 465,404 Est. Cost $36.75 Unrealized -26.5%
PCVX VAXCYTE INC 0.0%
Value $11.61M Shares 483,892 Est. Cost $30.67 Unrealized -17.3%
TNC TENNANT CO 0.0%
Value $11.61M Shares 205,289 Est. Cost $46.78 Unrealized +27.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value $11.6M Shares 936,044 Est. Cost $21.43 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $11.54M Shares 393,960 Est. Cost $24.05 Unrealized +15.2%
ZIP ZIPRECRUITER INC 0.0%
Value $11.52M Shares 698,187 Est. Cost $19.91 Unrealized -12.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $11.42M Shares 1,004,504 Est. Cost $21.79 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $11.42M Shares 402,560 Est. Cost $9.02 Unrealized +185.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11.42M Shares 156,421 Est. Cost $117.10 Unrealized -14.7%
AZZ AZZ INC 0.0%
Value $11.4M Shares 312,213 Est. Cost $35.49 Unrealized +12.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $11.39M Shares 202,867 Est. Cost $24.93 Unrealized +145.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $11.39M Shares 1,510,361 Est. Cost $10.56 Unrealized -16.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $11.36M Shares 318,719 Est. Cost $53.39 Unrealized -2.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $11.33M Shares 1,364,644 Est. Cost $5.88 Unrealized +25.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $11.31M Shares 492,465 Est. Cost $38.78 Unrealized -38.5%
ATHM AUTOHOME INC 0.0%
Value $11.29M Shares 392,634 Est. Cost $67.31 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $11.29M Shares 94,496 Est. Cost $80.37 Unrealized +51.5%
CFLT CONFLUENT INC 0.0%
Value $11.29M Shares 474,726 Est. Cost $35.23 Unrealized -23.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $11.24M Shares 293,982 Est. Cost $24.90 Unrealized +51.9%
TXG 10X GENOMICS INC 0.0%
Value $11.19M Shares 392,935 Est. Cost $118.36 Unrealized -67.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value $11.16M Shares 178,676 Est. Cost $38.54 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $11.14M Shares 166,955 Est. Cost $51.47 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $11.13M Shares 113,055 Est. Cost $36.49 Unrealized +205.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $11.12M Shares 1,038,466 Est. Cost $29.46 Unrealized -59.8%
TMP TOMPKINS FINL CORP 0.0%
Value $11.11M Shares 152,925 Est. Cost $43.40 Unrealized +49.8%
PRG PROG HOLDINGS INC 0.0%
Value $11.1M Shares 740,837 Est. Cost $50.05 Unrealized -63.6%
SHOP SHOPIFY INC 0.0%
Value $11.1M Shares 411,828 Est. Cost $34.33 Unrealized -0.9%
PRLB PROTO LABS INC 0.0%
Value $11.04M Shares 303,144 Est. Cost $76.69 Unrealized -43.5%
E ENI S P A 0.0%
Value $11.01M Shares 521,023 Est. Cost $33.79 Unrealized
MYE MYERS INDS INC 0.0%
Value $10.96M Shares 665,161 Est. Cost $10.89 Unrealized +68.9%
STM STMICROELECTRONICS N V 0.0%
Value $10.93M Shares 353,382 Est. Cost $11.73 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $10.93M Shares 928,119 Est. Cost $20.34 Unrealized
NTST NETSTREIT CORP 0.0%
Value $10.88M Shares 610,598 Est. Cost $19.66 Unrealized
CHWY CHEWY INC 0.0%
Value $10.87M Shares 353,685 Est. Cost $59.75 Unrealized -33.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $10.84M Shares 170,504 Est. Cost $46.13 Unrealized +26.8%
LAREDO PETROLEUM INC 0.0%
Value $10.82M Shares 172,156 Est. Cost $71.67 Unrealized
AVNS AVANOS MED INC 0.0%
Value $10.81M Shares 496,481 Est. Cost $59.96 Unrealized -56.4%
PROS HOLDINGS INC 0.0%
Value $10.81M Shares 437,792 Est. Cost $27.81 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $10.77M Shares 699,999 Est. Cost $30.42 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $10.77M Shares 270,910 Est. Cost $36.15 Unrealized +24.0%
TELLURIAN INC NEW 0.0%
Value $10.76M Shares 4,503,671 Est. Cost $3.53 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $10.73M Shares 970,949 Est. Cost $14.62 Unrealized -7.9%
TALO TALOS ENERGY INC 0.0%
Value $10.7M Shares 642,739 Est. Cost $20.67 Unrealized -13.3%
FISKER INC 0.0%
Value $10.69M Shares 1,415,327 Est. Cost $18.52 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $10.69M Shares 157,124 Est. Cost $60.60 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $10.67M Shares 1,315,800 Est. Cost $21.48 Unrealized
LZB LA Z BOY INC 0.0%
Value $10.66M Shares 472,101 Est. Cost $21.23 Unrealized +25.1%
GMAB GENMAB A/S 0.0%
Value $10.62M Shares 330,565 Est. Cost $27.73 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $10.6M Shares 702,296 Est. Cost $22.33 Unrealized -27.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $10.6M Shares 199,629 Est. Cost $64.85 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $10.59M Shares 266,173 Est. Cost $31.53 Unrealized +17.4%
PREMIER FINANCIAL CORP 0.0%
Value $10.55M Shares 410,544 Est. Cost $17.67 Unrealized
FEDM FLEXSHARES TR 0.0%
Value $10.51M Shares 291,434 Est. Cost $41.48 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $10.49M Shares 2,020,700 Est. Cost $19.59 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $10.47M Shares 236,264 Est. Cost $39.69 Unrealized +49.9%
RDNT RADNET INC 0.0%
Value $10.47M Shares 514,307 Est. Cost $8.98 Unrealized +124.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $10.46M Shares 560,936 Est. Cost $13.97 Unrealized +21.1%
GEO GEO GROUP INC NEW 0.0%
Value $10.46M Shares 1,357,934 Est. Cost $15.49 Unrealized -52.4%
LADR LADDER CAP CORP 0.0%
Value $10.45M Shares 1,166,182 Est. Cost $14.99 Unrealized
IWS ISHARES TR 0.0%
Value $10.45M Shares 108,771 Est. Cost $88.20 Unrealized
BLUCORA INC 0.0%
Value $10.42M Shares 538,893 Est. Cost $22.20 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $10.39M Shares 104,843 Est. Cost $30.65 Unrealized +211.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $10.39M Shares 2,010,073 Est. Cost $9.37 Unrealized
FIBROGEN INC 0.0%
Value $10.39M Shares 798,408 Est. Cost $31.77 Unrealized
AROC ARCHROCK INC 0.0%
Value $10.38M Shares 1,616,921 Est. Cost $6.69 Unrealized -2.3%
EBF ENNIS INC 0.0%
Value $10.38M Shares 515,680 Est. Cost $7.82 Unrealized +103.5%
ARCHAEA ENERGY INC 0.0%
Value $10.37M Shares 575,530 Est. Cost $16.17 Unrealized
NOK NOKIA CORP 0.0%
Value $10.36M Shares 2,426,328 Est. Cost $5.58 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $10.34M Shares 228,771 Est. Cost $28.63 Unrealized +42.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $10.34M Shares 176,915 Est. Cost $82.95 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $10.33M Shares 1,227,357 Est. Cost $8.05 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $10.33M Shares 876,014 Est. Cost $16.72 Unrealized -24.4%
BZ KANZHUN LIMITED 0.0%
Value $10.32M Shares 611,557 Est. Cost $19.98 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $10.31M Shares 288,196 Est. Cost $35.76 Unrealized
NCNO NCINO INC 0.0%
Value $10.3M Shares 301,998 Est. Cost $43.15 Unrealized -21.9%
PATK PATRICK INDS INC 0.0%
Value $10.28M Shares 234,418 Est. Cost $21.09 Unrealized +60.6%
DDD 3-D SYS CORP DEL 0.0%
Value $10.26M Shares 1,286,108 Est. Cost $25.97 Unrealized -60.4%
COUR COURSERA INC 0.0%
Value $10.25M Shares 951,199 Est. Cost $31.51 Unrealized -57.9%
RAVI FLEXSHARES TR 0.0%
Value $10.2M Shares 7,873,687 Est. Cost $0.98 Unrealized
TRS TRIMAS CORP 0.0%
Value $10.19M Shares 406,291 Est. Cost $24.74 Unrealized +11.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $10.17M Shares 1,904,343 Est. Cost $5.80 Unrealized +8.0%
IMMUNOGEN INC 0.0%
Value $10.17M Shares 2,126,854 Est. Cost $10.43 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $10.16M Shares 510,422 Est. Cost $20.51 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $10.13M Shares 552,849 Est. Cost $30.13 Unrealized -32.1%
GCO GENESCO INC 0.0%
Value $10.09M Shares 256,503 Est. Cost $57.56 Unrealized -7.2%
UEC URANIUM ENERGY CORP 0.0%
Value $10.07M Shares 2,875,860 Est. Cost $2.11 Unrealized +80.9%
GDOT GREEN DOT CORP 0.0%
Value $10.05M Shares 529,556 Est. Cost $36.64 Unrealized -37.1%
CHEF CHEFS WHSE INC 0.0%
Value $10.04M Shares 346,478 Est. Cost $22.42 Unrealized +55.9%
UPBD RENT A CTR INC NEW 0.0%
Value $10.02M Shares 572,393 Est. Cost $36.67 Unrealized -32.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $10.01M Shares 574,051 Est. Cost $11.28 Unrealized +32.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $9.991M Shares 425,111 Est. Cost $53.54 Unrealized -22.8%
SP PLUS CORP 0.0%
Value $9.988M Shares 318,911 Est. Cost $28.71 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $9.972M Shares 342,682 Est. Cost $13.01 Unrealized +112.4%
VUG VANGUARD INDEX FDS 0.0%
Value $9.927M Shares 46,395 Est. Cost $179.82 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $9.926M Shares 222,482 Est. Cost $69.82 Unrealized -39.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $9.913M Shares 407,102 Est. Cost $18.38 Unrealized +50.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $9.899M Shares 300,331 Est. Cost $25.69 Unrealized +38.1%
NEW YORK MTG TR INC 0.0%
Value $9.898M Shares 4,229,786 Est. Cost $5.07 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $9.894M Shares 468,008 Est. Cost $30.15 Unrealized -27.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $9.884M Shares 301,513 Est. Cost $31.37 Unrealized +14.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $9.817M Shares 96,773 Est. Cost $54.32 Unrealized +125.5%
BGC PARTNERS INC 0.0%
Value $9.811M Shares 3,124,584 Est. Cost $5.16 Unrealized
HWKN HAWKINS INC 0.0%
Value $9.808M Shares 251,546 Est. Cost $23.91 Unrealized +62.1%
VIRT VIRTU FINL INC 0.0%
Value $9.807M Shares 472,185 Est. Cost $24.83 Unrealized -7.6%
GLOBALSTAR INC 0.0%
Value $9.79M Shares 6,157,138 Est. Cost $1.76 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $9.784M Shares 386,392 Est. Cost $22.40 Unrealized +5.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $9.778M Shares 364,009 Est. Cost $16.14 Unrealized
UTL UNITIL CORP 0.0%
Value $9.767M Shares 210,266 Est. Cost $39.37 Unrealized +37.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.766M Shares 253,399 Est. Cost $27.94 Unrealized +67.0%
BBD BANCO BRADESCO S A 0.0%
Value $9.756M Shares 2,651,394 Est. Cost $7.93 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $9.715M Shares 341,361 Est. Cost $20.17 Unrealized
CAL CALERES INC 0.0%
Value $9.707M Shares 400,817 Est. Cost $26.38 Unrealized -4.1%
ARCC ARES CAPITAL CORP 0.0%
Value $9.705M Shares 574,973 Est. Cost $13.71 Unrealized +1.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $9.672M Shares 2,053,760 Est. Cost $12.27 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $9.654M Shares 3,093,984 Est. Cost $5.94 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $9.642M Shares 367,624 Est. Cost $17.41 Unrealized +50.6%
AMERICA MOVIL SAB DE CV 0.0%
Value $9.631M Shares 584,751 Est. Cost $16.08 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $9.625M Shares 592,349 Est. Cost $21.69 Unrealized -3.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $9.625M Shares 417,425 Est. Cost $15.27 Unrealized +49.1%
ASIX ADVANSIX INC 0.0%
Value $9.618M Shares 299,643 Est. Cost $22.55 Unrealized +47.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $9.608M Shares 1,193,594 Est. Cost $14.41 Unrealized -38.0%
COWEN INC 0.0%
Value $9.6M Shares 248,451 Est. Cost $16.88 Unrealized
SIGNIFY HEALTH INC 0.0%
Value $9.589M Shares 328,966 Est. Cost $25.70 Unrealized
HESKA CORP 0.0%
Value $9.585M Shares 131,438 Est. Cost $80.19 Unrealized
PROTERRA INC 0.0%
Value $9.574M Shares 1,922,517 Est. Cost $5.68 Unrealized
NIKOLA CORP 0.0%
Value $9.548M Shares 2,712,541 Est. Cost $14.74 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $9.546M Shares 292,092 Est. Cost $56.85 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $9.521M Shares 198,409 Est. Cost $22.28 Unrealized +164.8%
RELY REMITLY GLOBAL INC 0.0%
Value $9.512M Shares 855,397 Est. Cost $11.93 Unrealized -12.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $9.497M Shares 229,084 Est. Cost $37.14 Unrealized +7.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $9.488M Shares 775,068 Est. Cost $24.16 Unrealized -35.5%
SQUARESPACE INC 0.0%
Value $9.484M Shares 444,030 Est. Cost $25.51 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $9.458M Shares 204,988 Est. Cost $31.53 Unrealized +55.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $9.457M Shares 522,736 Est. Cost $24.52 Unrealized
AGG ISHARES TR 0.0%
Value $9.445M Shares 9,804,283 Est. Cost $1.12 Unrealized
FSLY FASTLY INC 0.0%
Value $9.443M Shares 1,030,932 Est. Cost $34.06 Unrealized -68.7%
DBI DESIGNER BRANDS INC 0.0%
Value $9.416M Shares 615,041 Est. Cost $17.23 Unrealized -18.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $9.406M Shares 404,731 Est. Cost $31.26 Unrealized -20.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $9.405M Shares 905,976 Est. Cost $13.59 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $9.398M Shares 588,506 Est. Cost $12.98 Unrealized +22.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $9.395M Shares 478,382 Est. Cost $20.76 Unrealized -1.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $9.387M Shares 382,661 Est. Cost $15.25 Unrealized +65.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $9.373M Shares 437,132 Est. Cost $22.67 Unrealized +1.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $9.347M Shares 733,651 Est. Cost $15.07 Unrealized -19.6%
CAJPY CANON INC 0.0%
Value $9.342M Shares 428,528 Est. Cost $28.27 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $9.324M Shares 290,124 Est. Cost $17.36 Unrealized +17.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $9.31M Shares 251,477 Est. Cost $33.25 Unrealized -16.7%
RESOLUTE FST PRODS INC 0.0%
Value $9.309M Shares 465,470 Est. Cost $12.28 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $9.305M Shares 936,038 Est. Cost $38.08 Unrealized -72.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $9.303M Shares 284,090 Est. Cost $29.59 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $9.297M Shares 1,398,075 Est. Cost $30.24 Unrealized -71.1%
JOBY JOBY AVIATION INC 0.0%
Value $9.269M Shares 2,140,681 Est. Cost $6.32 Unrealized -13.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $9.256M Shares 494,999 Est. Cost $17.71 Unrealized +15.8%
UMH UMH PPTYS INC 0.0%
Value $9.226M Shares 571,216 Est. Cost $13.71 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $9.213M Shares 104,340 Est. Cost $87.10 Unrealized +2.6%
GIB CGI INC 0.0%
Value $9.212M Shares 122,440 Est. Cost $66.00 Unrealized +22.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $9.193M Shares 434,856 Est. Cost $14.98 Unrealized +23.0%
CSTM CONSTELLIUM SE 0.0%
Value $9.179M Shares 905,314 Est. Cost $16.75 Unrealized -20.9%
WRBY WARBY PARKER INC 0.0%
Value $9.171M Shares 687,498 Est. Cost $21.39 Unrealized -37.7%
OII OCEANEERING INTL INC 0.0%
Value $9.169M Shares 1,151,961 Est. Cost $29.55 Unrealized -68.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $9.15M Shares 772,893 Est. Cost $18.67 Unrealized -21.8%
QURATE RETAIL INC 0.0%
Value $9.133M Shares 4,543,958 Est. Cost $11.23 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $9.125M Shares 179,676 Est. Cost $51.58 Unrealized +12.0%
QCRH QCR HOLDINGS INC 0.0%
Value $9.118M Shares 178,991 Est. Cost $28.27 Unrealized +95.1%
FIGS FIGS INC 0.0%
Value $9.113M Shares 1,104,665 Est. Cost $17.24 Unrealized -38.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $9.105M Shares 845,384 Est. Cost $14.17 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $9.094M Shares 1,135,210 Est. Cost $10.24 Unrealized
CDE COEUR MNG INC 0.0%
Value $9.061M Shares 2,649,556 Est. Cost $9.02 Unrealized -67.1%
TDW TIDEWATER INC NEW 0.0%
Value $9.06M Shares 417,501 Est. Cost $26.15 Unrealized -18.5%
FFWM FIRST FNDTN INC 0.0%
Value $9.041M Shares 498,438 Est. Cost $15.42 Unrealized +25.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $9.033M Shares 417,042 Est. Cost $41.03 Unrealized -33.4%
MULTIPLAN CORPORATION 0.0%
Value $9.026M Shares 3,155,895 Est. Cost $7.37 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $9.012M Shares 202,428 Est. Cost $26.16 Unrealized +91.1%
AKERO THERAPEUTICS INC 0.0%
Value $9.007M Shares 264,510 Est. Cost $24.80 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $8.975M Shares 249,976 Est. Cost $37.91 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $8.959M Shares 1,178,759 Est. Cost $18.23 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $8.958M Shares 686,404 Est. Cost $10.34 Unrealized +29.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $8.952M Shares 292,557 Est. Cost $22.21 Unrealized +61.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $8.95M Shares 392,359 Est. Cost $37.24 Unrealized -35.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $8.949M Shares 303,566 Est. Cost $22.62 Unrealized +56.4%
IX ORIX CORP 0.0%
Value $8.943M Shares 126,560 Est. Cost $74.59 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $8.93M Shares 1,452,070 Est. Cost $17.19 Unrealized -58.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $8.927M Shares 811,571 Est. Cost $14.24 Unrealized -7.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $8.91M Shares 380,792 Est. Cost $22.11 Unrealized +44.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $8.909M Shares 1,192,614 Est. Cost $7.91 Unrealized -11.0%
PIEDMONT LITHIUM INC 0.0%
Value $8.852M Shares 165,486 Est. Cost $40.96 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $8.844M Shares 1,261,676 Est. Cost $25.74 Unrealized -72.7%
THE NECESSITY RETAIL REIT IN 0.0%
Value $8.841M Shares 1,503,475 Est. Cost $13.22 Unrealized
IWP ISHARES TR 0.0%
Value $8.839M Shares 112,695 Est. Cost $106.36 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $8.808M Shares 1,310,919 Est. Cost $12.83 Unrealized
LMND LEMONADE INC 0.0%
Value $8.804M Shares 415,685 Est. Cost $48.43 Unrealized -53.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $8.804M Shares 289,862 Est. Cost $19.58 Unrealized +54.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $8.803M Shares 124,970 Est. Cost $52.08 Unrealized +43.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $8.801M Shares 308,487 Est. Cost $43.30 Unrealized
MONEYGRAM INTL INC 0.0%
Value $8.779M Shares 844,199 Est. Cost $6.05 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $8.763M Shares 335,007 Est. Cost $23.71 Unrealized +23.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value $8.757M Shares 309,010 Est. Cost $24.70 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $8.739M Shares 402,870 Est. Cost $48.21 Unrealized -45.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $8.718M Shares 1,257,930 Est. Cost $83.65 Unrealized -87.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $8.712M Shares 553,484 Est. Cost $20.45 Unrealized -23.0%
KURA KURA ONCOLOGY INC 0.0%
Value $8.698M Shares 636,812 Est. Cost $16.59 Unrealized -7.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $8.687M Shares 510,365 Est. Cost $18.26 Unrealized +16.8%
CVI CVR ENERGY INC 0.0%
Value $8.68M Shares 299,523 Est. Cost $18.14 Unrealized +32.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $8.643M Shares 583,979 Est. Cost $54.64 Unrealized -68.6%
SRCE 1ST SOURCE CORP 0.0%
Value $8.633M Shares 186,455 Est. Cost $29.52 Unrealized
CVNA CARVANA CO 0.0%
Value $8.631M Shares 425,152 Est. Cost $105.79 Unrealized -69.2%
FUTU FUTU HLDGS LTD 0.0%
Value $8.63M Shares 231,429 Est. Cost $143.19 Unrealized
EQRX INC 0.0%
Value $8.612M Shares 1,739,714 Est. Cost $4.70 Unrealized
OEF ISHARES TR 0.0%
Value $8.581M Shares 52,808 Est. Cost $126.18 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $8.58M Shares 344,565 Est. Cost $23.63 Unrealized +14.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $8.576M Shares 109,954 Est. Cost $11.97 Unrealized +61.1%
ANAB ANAPTYSBIO INC 0.0%
Value $8.574M Shares 336,097 Est. Cost $41.07 Unrealized -42.9%
U S SILICA HLDGS INC 0.0%
Value $8.571M Shares 782,692 Est. Cost $34.42 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $8.557M Shares 180,900 Est. Cost $60.64 Unrealized -15.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $8.532M Shares 374,977 Est. Cost $18.74 Unrealized +14.2%
UA UNDER ARMOUR INC 0.0%
Value $8.525M Shares 1,430,307 Est. Cost $33.82 Unrealized -76.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8.523M Shares 160,264 Est. Cost $47.86 Unrealized +18.0%
SMART GLOBAL HLDGS INC 0.0%
Value $8.486M Shares 534,753 Est. Cost $28.62 Unrealized
KAMAN CORP 0.0%
Value $8.472M Shares 303,315 Est. Cost $39.08 Unrealized
CUTERA INC 0.0%
Value $8.467M Shares 185,690 Est. Cost $17.42 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $8.463M Shares 360,464 Est. Cost $20.25 Unrealized +24.7%
INFINERA CORP 0.0%
Value $8.451M Shares 1,746,102 Est. Cost $10.90 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $8.449M Shares 712,900 Est. Cost $26.96 Unrealized
SKYW SKYWEST INC 0.0%
Value $8.443M Shares 519,270 Est. Cost $30.86 Unrealized -31.3%
INVA INNOVIVA INC 0.0%
Value $8.437M Shares 726,670 Est. Cost $12.31 Unrealized +11.4%
RPT REALTY 0.0%
Value $8.43M Shares 1,115,024 Est. Cost $11.88 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.417M Shares 541,303 Est. Cost $23.71 Unrealized -27.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $8.408M Shares 292,682 Est. Cost $30.91 Unrealized -0.2%
KEZAR LIFE SCIENCES INC 0.0%
Value $8.407M Shares 976,531 Est. Cost $8.39 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $8.403M Shares 288,958 Est. Cost $12.83 Unrealized +101.1%
FLGT FULGENT GENETICS INC 0.0%
Value $8.397M Shares 220,269 Est. Cost $48.60 Unrealized +3.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $8.39M Shares 748,518 Est. Cost $26.30 Unrealized -49.9%
ATEN A10 NETWORKS INC 0.0%
Value $8.389M Shares 632,189 Est. Cost $7.63 Unrealized +76.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.387M Shares 2,065,725 Est. Cost $11.77 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $8.366M Shares 359,704 Est. Cost $13.00 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $8.363M Shares 509,634 Est. Cost $17.48 Unrealized -2.9%
CRAI CRA INTL INC 0.0%
Value $8.347M Shares 94,057 Est. Cost $25.22 Unrealized +249.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $8.324M Shares 264,967 Est. Cost $30.13 Unrealized -5.6%
ZUORA INC 0.0%
Value $8.31M Shares 1,126,068 Est. Cost $14.76 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $8.306M Shares 1,133,241 Est. Cost $14.59 Unrealized -40.7%
QS QUANTUMSCAPE CORP 0.0%
Value $8.303M Shares 987,203 Est. Cost $33.38 Unrealized -67.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $8.301M Shares 1,165,834 Est. Cost $18.95 Unrealized -50.3%
CHINOOK THERAPEUTICS INC 0.0%
Value $8.297M Shares 422,035 Est. Cost $15.87 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $8.29M Shares 199,109 Est. Cost $34.20 Unrealized
CARS CARS COM INC 0.0%
Value $8.274M Shares 719,521 Est. Cost $25.40 Unrealized -53.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $8.273M Shares 458,125 Est. Cost $19.57 Unrealized -2.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $8.268M Shares 189,144 Est. Cost $41.54 Unrealized +20.8%
GBX GREENBRIER COS INC 0.0%
Value $8.261M Shares 340,389 Est. Cost $22.13 Unrealized +23.2%
SCSC SCANSOURCE INC 0.0%
Value $8.253M Shares 312,494 Est. Cost $32.52 Unrealized -7.1%
BTRS HOLDINGS INC 0.0%
Value $8.243M Shares 890,092 Est. Cost $11.22 Unrealized
GERN GERON CORP 0.0%
Value $8.212M Shares 3,509,434 Est. Cost $1.75 Unrealized +27.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $8.206M Shares 169,074 Est. Cost $34.10 Unrealized +69.2%
LIONS GATE ENTMNT CORP 0.0%
Value $8.196M Shares 1,103,162 Est. Cost $15.80 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $8.196M Shares 50,107 Est. Cost $129.01 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $8.193M Shares 134,283 Est. Cost $67.23 Unrealized +33.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8.167M Shares 193,390 Est. Cost $39.06 Unrealized +1.0%
VXUS VANGUARD STAR FDS 0.0%
Value $8.16M Shares 178,292 Est. Cost $52.64 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $8.154M Shares 351,176 Est. Cost $37.33 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $8.153M Shares 211,929 Est. Cost $36.66 Unrealized +13.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $8.147M Shares 1,192,896 Est. Cost $15.95 Unrealized -43.5%
HAFC HANMI FINL CORP 0.0%
Value $8.128M Shares 343,179 Est. Cost $18.92 Unrealized +29.7%
RIG TRANSOCEAN LTD 0.0%
Value $8.124M Shares 3,289,246 Est. Cost $14.96 Unrealized -78.6%
MCHB HOMESTREET INC 0.0%
Value $8.123M Shares 281,961 Est. Cost $24.62 Unrealized +43.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $8.089M Shares 207,242 Est. Cost $80.52 Unrealized -19.9%
IQDY FLEXSHARES TR 0.0%
Value $8.087M Shares 400,710 Est. Cost $25.44 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $8.074M Shares 673,971 Est. Cost $17.46 Unrealized -28.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $8.069M Shares 249,359 Est. Cost $19.86 Unrealized +59.7%
ARGX ARGENX SE 0.0%
Value $8.064M Shares 22,842 Est. Cost $246.10 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $8.064M Shares 449,001 Est. Cost $14.49 Unrealized +29.8%
ATRION CORP 0.0%
Value $8.054M Shares 14,254 Est. Cost $302.12 Unrealized
GRAFTECH INTL LTD 0.0%
Value $8.054M Shares 1,868,635 Est. Cost $12.03 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $8.045M Shares 285,808 Est. Cost $23.67 Unrealized +5.4%
AI C3 AI INC 0.0%
Value $8.03M Shares 642,396 Est. Cost $41.86 Unrealized -57.1%
WNC WABASH NATL CORP 0.0%
Value $8.012M Shares 514,948 Est. Cost $9.39 Unrealized +62.3%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $8.004M Shares 432,660 Est. Cost $40.67 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $7.991M Shares 535,603 Est. Cost $10.26 Unrealized +33.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $7.954M Shares 345,512 Est. Cost $21.62 Unrealized +33.7%
CDNA CAREDX INC 0.0%
Value $7.907M Shares 464,537 Est. Cost $19.34 Unrealized +11.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $7.903M Shares 273,163 Est. Cost $25.71 Unrealized +14.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $7.901M Shares 170,007 Est. Cost $17.51 Unrealized +127.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $7.897M Shares 562,067 Est. Cost $27.69 Unrealized
MGNI MAGNITE INC 0.0%
Value $7.865M Shares 1,197,039 Est. Cost $8.58 Unrealized -6.2%
BYND BEYOND MEAT INC 0.0%
Value $7.859M Shares 554,619 Est. Cost $72.26 Unrealized -61.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $7.854M Shares 480,908 Est. Cost $23.69 Unrealized -19.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $7.842M Shares 275,904 Est. Cost $46.70 Unrealized -22.4%
MOV MOVADO GROUP INC 0.0%
Value $7.839M Shares 278,202 Est. Cost $29.19 Unrealized +12.3%
MATW MATTHEWS INTL CORP 0.0%
Value $7.805M Shares 348,282 Est. Cost $30.61 Unrealized -24.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $7.801M Shares 1,826,875 Est. Cost $13.40 Unrealized -64.6%
DLX DELUXE CORP 0.0%
Value $7.798M Shares 468,355 Est. Cost $29.11 Unrealized -42.1%
IGSB ISHARES TR 0.0%
Value $7.796M Shares 15,818,910 Est. Cost $0.77 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $7.786M Shares 740,133 Est. Cost $22.97 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $7.781M Shares 230,126 Est. Cost $34.07 Unrealized +17.8%
ACCOLADE INC 0.0%
Value $7.77M Shares 680,341 Est. Cost $35.55 Unrealized
AMERICAN WELL CORP 0.0%
Value $7.76M Shares 2,161,762 Est. Cost $12.33 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $7.744M Shares 959,530 Est. Cost $14.30 Unrealized -40.2%
PL PLANET LABS PBC 0.0%
Value $7.711M Shares 1,420,035 Est. Cost $5.24 Unrealized +5.3%
ZLAB ZAI LAB LTD 0.0%
Value $7.707M Shares 225,360 Est. Cost $71.67 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $7.704M Shares 958,194 Est. Cost $34.95 Unrealized -71.1%
ASTE ASTEC INDS INC 0.0%
Value $7.7M Shares 246,838 Est. Cost $38.99 Unrealized -0.3%
NBIS YANDEX N V 0.0%
Value $7.676M Shares 515,095 Est. Cost $50.10 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $7.673M Shares 249,449 Est. Cost $15.13 Unrealized +144.6%
QFIN 360 DIGITECH INC 0.0%
Value $7.651M Shares 596,809 Est. Cost $26.10 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $7.638M Shares 355,756 Est. Cost $11.04 Unrealized +117.6%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $7.594M Shares 283,865 Est. Cost $21.98 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $7.587M Shares 132,934 Est. Cost $32.77 Unrealized +84.2%
MATTERPORT INC 0.0%
Value $7.586M Shares 2,001,423 Est. Cost $6.21 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $7.557M Shares 1,004,868 Est. Cost $11.68 Unrealized -25.9%
AMPL AMPLITUDE INC 0.0%
Value $7.557M Shares 488,504 Est. Cost $21.24 Unrealized -24.5%
ROCKET LAB USA INC 0.0%
Value $7.555M Shares 1,856,214 Est. Cost $5.23 Unrealized
MFA MFA FINL INC 0.0%
Value $7.539M Shares 968,918 Est. Cost $10.75 Unrealized
SUMO LOGIC INC 0.0%
Value $7.52M Shares 1,002,717 Est. Cost $18.58 Unrealized
ISTAR INC 0.0%
Value $7.518M Shares 811,782 Est. Cost $12.03 Unrealized
HANGER INC 0.0%
Value $7.484M Shares 399,858 Est. Cost $20.16 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.475M Shares 361,307 Est. Cost $14.60 Unrealized +31.5%
ACVA ACV AUCTIONS INC 0.0%
Value $7.468M Shares 1,038,748 Est. Cost $12.45 Unrealized -36.2%
LIONS GATE ENTMNT CORP 0.0%
Value $7.451M Shares 1,072,220 Est. Cost $18.20 Unrealized
KB KB FINL GROUP INC 0.0%
Value $7.434M Shares 246,666 Est. Cost $36.35 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $7.428M Shares 1,254,793 Est. Cost $11.92 Unrealized -45.0%
UI UBIQUITI INC 0.0%
Value $7.424M Shares 25,287 Est. Cost $138.68 Unrealized +112.7%
NG NOVAGOLD RES INC 0.0%
Value $7.423M Shares 1,582,677 Est. Cost $6.50 Unrealized -28.8%
NWG NATWEST GROUP PLC 0.0%
Value $7.403M Shares 1,483,378 Est. Cost $4.99 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $7.381M Shares 3,905,354 Est. Cost $3.85 Unrealized -38.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $7.38M Shares 715,110 Est. Cost $4.60 Unrealized +129.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.37M Shares 113,405 Est. Cost $88.67 Unrealized -21.6%
ICHR ICHOR HOLDINGS 0.0%
Value $7.351M Shares 303,645 Est. Cost $24.75 Unrealized +19.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.34M Shares 512,920 Est. Cost $15.76 Unrealized -4.7%
SFL SFL CORPORATION LTD 0.0%
Value $7.326M Shares 804,244 Est. Cost $13.29 Unrealized -23.8%
MOMENTIVE GLOBAL INC 0.0%
Value $7.324M Shares 1,260,633 Est. Cost $21.07 Unrealized
BERRY CORP 0.0%
Value $7.322M Shares 976,206 Est. Cost $10.25 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $7.315M Shares 404,787 Est. Cost $13.19 Unrealized +52.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $7.31M Shares 995,834 Est. Cost $9.88 Unrealized -5.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $7.295M Shares 260,711 Est. Cost $28.68 Unrealized +7.4%
NTGR NETGEAR INC 0.0%
Value $7.29M Shares 363,811 Est. Cost $24.34 Unrealized -7.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $7.288M Shares 545,910 Est. Cost $16.46 Unrealized -1.2%
RWT REDWOOD TR INC 0.0%
Value $7.28M Shares 1,268,410 Est. Cost $16.27 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $7.277M Shares 757,124 Est. Cost $19.49 Unrealized -48.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $7.253M Shares 305,040 Est. Cost $37.92 Unrealized
SHYFT GROUP INC 0.0%
Value $7.251M Shares 354,852 Est. Cost $16.84 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $7.25M Shares 95,729 Est. Cost $40.69 Unrealized +85.8%
DB DEUTSCHE BANK A G 0.0%
Value $7.237M Shares 977,954 Est. Cost $12.51 Unrealized -37.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $7.221M Shares 331,738 Est. Cost $47.66 Unrealized -44.7%
MNKD MANNKIND CORP 0.0%
Value $7.218M Shares 2,335,970 Est. Cost $2.48 Unrealized +51.8%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $7.217M Shares 374,702 Est. Cost $52.94 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $7.214M Shares 59,241 Est. Cost $107.13 Unrealized
UDMY UDEMY INC 0.0%
Value $7.167M Shares 592,803 Est. Cost $14.70 Unrealized -9.3%
DNUT KRISPY KREME INC 0.0%
Value $7.166M Shares 621,566 Est. Cost $14.52 Unrealized -12.6%
TEEKAY TANKERS LTD 0.0%
Value $7.159M Shares 259,954 Est. Cost $17.95 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $7.152M Shares 235,208 Est. Cost $18.28 Unrealized +68.9%
EHAB ENHABIT INC 0.0%
Value $7.15M Shares 509,310 Est. Cost $16.55 Unrealized -2.1%
HIBBETT INC 0.0%
Value $7.145M Shares 143,458 Est. Cost $53.16 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $7.141M Shares 373,701 Est. Cost $25.50 Unrealized -11.1%
FUBO FUBOTV INC 0.0%
Value $7.112M Shares 2,003,405 Est. Cost $16.40 Unrealized -78.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $7.099M Shares 196,940 Est. Cost $21.49 Unrealized +51.9%
RANGER OIL CORPORATION 0.0%
Value $7.069M Shares 224,790 Est. Cost $29.23 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $7.068M Shares 472,841 Est. Cost $44.40 Unrealized -54.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $7.067M Shares 163,542 Est. Cost $48.73 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $7.06M Shares 536,911 Est. Cost $14.56 Unrealized
DRIL-QUIP INC 0.0%
Value $7.039M Shares 360,624 Est. Cost $63.52 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $7.027M Shares 803,192 Est. Cost $30.49 Unrealized -57.0%
ZG ZILLOW GROUP INC 0.0%
Value $7.023M Shares 245,264 Est. Cost $61.79 Unrealized -43.6%
FIRST BANCSHARES INC MS 0.0%
Value $7.018M Shares 234,960 Est. Cost $27.98 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $6.994M Shares 304,055 Est. Cost $32.62 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $6.993M Shares 350,530 Est. Cost $36.75 Unrealized
ORANY ORANGE 0.0%
Value $6.982M Shares 776,708 Est. Cost $13.45 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $6.98M Shares 144,363 Est. Cost $58.80 Unrealized -8.4%
REX REX AMERICAN RES CORP 0.0%
Value $6.974M Shares 249,785 Est. Cost $12.28 Unrealized +22.8%
TSE TRINSEO PLC 0.0%
Value $6.971M Shares 380,498 Est. Cost $50.07 Unrealized -41.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $6.939M Shares 198,917 Est. Cost $20.59 Unrealized +72.4%
PRSU VIAD CORP 0.0%
Value $6.924M Shares 219,262 Est. Cost $21.95 Unrealized +59.0%
ADT ADT INC DEL 0.0%
Value $6.923M Shares 924,291 Est. Cost $7.89 Unrealized -12.4%
AERIE PHARMACEUTICALS INC 0.0%
Value $6.922M Shares 457,539 Est. Cost $26.11 Unrealized
CHANNELADVISOR CORP 0.0%
Value $6.921M Shares 305,465 Est. Cost $17.34 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $6.907M Shares 205,256 Est. Cost $18.88 Unrealized +69.9%
DCGO DOCGO INC 0.0%
Value $6.899M Shares 695,467 Est. Cost $7.67 Unrealized +17.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $6.892M Shares 183,296 Est. Cost $42.09 Unrealized -5.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $6.876M Shares 480,554 Est. Cost $8.76 Unrealized +40.1%
LZ LEGALZOOM COM INC 0.0%
Value $6.842M Shares 798,266 Est. Cost $15.07 Unrealized -31.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $6.842M Shares 428,685 Est. Cost $18.84 Unrealized -17.2%
LAND GLADSTONE LD CORP 0.0%
Value $6.834M Shares 377,514 Est. Cost $18.89 Unrealized
JOYY JOYY INC 0.0%
Value $6.834M Shares 262,817 Est. Cost $42.52 Unrealized
OUTSET MED INC 0.0%
Value $6.831M Shares 428,793 Est. Cost $50.72 Unrealized
LUFAX HOLDING LTD 0.0%
Value $6.795M Shares 2,674,908 Est. Cost $6.64 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $6.788M Shares 725,246 Est. Cost $14.86 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $6.779M Shares 322,534 Est. Cost $21.78 Unrealized
ERIC ERICSSON 0.0%
Value $6.777M Shares 1,180,710 Est. Cost $9.77 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $6.767M Shares 296,909 Est. Cost $13.93 Unrealized +68.7%
LIVEPERSON INC 0.0%
Value $6.766M Shares 718,253 Est. Cost $17.06 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $6.766M Shares 100,142 Est. Cost $36.36 Unrealized +84.2%
MOD MODINE MFG CO 0.0%
Value $6.741M Shares 520,974 Est. Cost $11.70 Unrealized +19.9%
TBI TRUEBLUE INC 0.0%
Value $6.74M Shares 353,220 Est. Cost $22.89 Unrealized -11.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6.729M Shares 90,189 Est. Cost $77.02 Unrealized +28.7%
TAL TAL EDUCATION GROUP 0.0%
Value $6.713M Shares 1,359,054 Est. Cost $31.86 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $6.71M Shares 379,139 Est. Cost $49.00 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.698M Shares 119,511 Est. Cost $60.21 Unrealized +9.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $6.675M Shares 103,705 Est. Cost $50.46 Unrealized +39.6%
CEVA CEVA INC 0.0%
Value $6.646M Shares 253,384 Est. Cost $20.73 Unrealized +54.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $6.645M Shares 384,792 Est. Cost $21.96 Unrealized -13.2%
MGA MAGNA INTL INC 0.0%
Value $6.639M Shares 140,019 Est. Cost $37.09 Unrealized +38.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $6.629M Shares 442,117 Est. Cost $20.41 Unrealized -18.3%
PBI PITNEY BOWES INC 0.0%
Value $6.624M Shares 2,842,813 Est. Cost $9.92 Unrealized -67.6%
TELFY TELEFONICA S A 0.0%
Value $6.618M Shares 2,042,361 Est. Cost $8.75 Unrealized
MORPHIC HLDG INC 0.0%
Value $6.603M Shares 233,328 Est. Cost $29.83 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $6.603M Shares 325,892 Est. Cost $20.29 Unrealized
MEOH METHANEX CORP 0.0%
Value $6.598M Shares 207,027 Est. Cost $28.36 Unrealized +27.8%
TWI TITAN INTL INC ILL 0.0%
Value $6.595M Shares 543,237 Est. Cost $12.14 Unrealized +18.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $6.592M Shares 68,086 Est. Cost $82.21 Unrealized +40.9%
ARKO ARKO CORP 0.0%
Value $6.588M Shares 701,616 Est. Cost $8.63 Unrealized +3.0%
23ANDME HOLDING CO 0.0%
Value $6.587M Shares 2,303,157 Est. Cost $3.20 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $6.574M Shares 578,143 Est. Cost $15.98 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $6.564M Shares 618,126 Est. Cost $12.10 Unrealized -5.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $6.553M Shares 449,173 Est. Cost $15.17 Unrealized -0.4%
OLO INC 0.0%
Value $6.533M Shares 826,902 Est. Cost $12.39 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $6.514M Shares 507,703 Est. Cost $17.84 Unrealized -29.8%
WT WISDOMTREE INVTS INC 0.0%
Value $6.508M Shares 1,390,730 Est. Cost $12.13 Unrealized -57.8%
WPP WPP PLC NEW 0.0%
Value $6.504M Shares 157,884 Est. Cost $82.83 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $6.494M Shares 982,402 Est. Cost $6.77 Unrealized -8.8%
REATA PHARMACEUTICALS INC 0.0%
Value $6.493M Shares 258,393 Est. Cost $105.20 Unrealized
GOGO GOGO INC 0.0%
Value $6.486M Shares 535,099 Est. Cost $17.56 Unrealized -13.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $6.464M Shares 39,566 Est. Cost $96.64 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $6.45M Shares 355,119 Est. Cost $15.02 Unrealized +43.5%
CRNC CERENCE INC 0.0%
Value $6.448M Shares 409,355 Est. Cost $41.52 Unrealized -45.9%
VERU INC 0.0%
Value $6.447M Shares 559,702 Est. Cost $3.42 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $6.436M Shares 317,016 Est. Cost $47.78 Unrealized -42.3%
CLBK COLUMBIA FINL INC 0.0%
Value $6.429M Shares 304,248 Est. Cost $16.53 Unrealized +30.7%
EBIX INC 0.0%
Value $6.427M Shares 338,763 Est. Cost $16.89 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $6.424M Shares 2,065,956 Est. Cost $17.79 Unrealized -73.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $6.421M Shares 183,936 Est. Cost $17.50 Unrealized +26.5%
CAC CAMDEN NATL CORP 0.0%
Value $6.419M Shares 150,710 Est. Cost $22.07 Unrealized +75.3%
QNST QUINSTREET INC 0.0%
Value $6.417M Shares 611,127 Est. Cost $9.85 Unrealized +15.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $6.408M Shares 718,475 Est. Cost $10.33 Unrealized -2.0%
CERS CERUS CORP 0.0%
Value $6.395M Shares 1,776,407 Est. Cost $5.11 Unrealized -6.3%
NVAX NOVAVAX INC 0.0%
Value $6.394M Shares 351,300 Est. Cost $54.24 Unrealized -20.1%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $6.393M Shares 678,718 Est. Cost $14.68 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $6.393M Shares 192,074 Est. Cost $24.74 Unrealized +30.0%
WINA WINMARK CORP 0.0%
Value $6.384M Shares 29,507 Est. Cost $102.22 Unrealized +112.4%
GPRO GOPRO INC 0.0%
Value $6.378M Shares 1,293,673 Est. Cost $13.06 Unrealized -54.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $6.376M Shares 853,535 Est. Cost $11.49 Unrealized
HZO MARINEMAX INC 0.0%
Value $6.367M Shares 213,702 Est. Cost $17.10 Unrealized +118.9%
PUBM PUBMATIC INC 0.0%
Value $6.347M Shares 381,633 Est. Cost $24.24 Unrealized -25.4%
CHASE CORP 0.0%
Value $6.341M Shares 75,878 Est. Cost $48.31 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $6.328M Shares 1,034,035 Est. Cost $2.52 Unrealized +153.6%
POWERSCHOOL HOLDINGS INC 0.0%
Value $6.315M Shares 378,399 Est. Cost $22.37 Unrealized
PARAGON 28 INC 0.0%
Value $6.305M Shares 353,804 Est. Cost $16.38 Unrealized
ICF ISHARES TR 0.0%
Value $6.293M Shares 117,278 Est. Cost $74.79 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $6.292M Shares 265,718 Est. Cost $33.58 Unrealized -14.6%
CHICOS FAS INC 0.0%
Value $6.291M Shares 1,299,892 Est. Cost $14.07 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $6.267M Shares 283,969 Est. Cost $24.20 Unrealized -20.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $6.251M Shares 490,282 Est. Cost $21.70 Unrealized -38.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.191M Shares 386,455 Est. Cost $18.26 Unrealized -3.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.18M Shares 220,552 Est. Cost $21.67 Unrealized +40.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $6.178M Shares 237,526 Est. Cost $25.02 Unrealized -0.4%
CNM CORE & MAIN INC 0.0%
Value $6.163M Shares 271,029 Est. Cost $25.15 Unrealized -7.1%
ATEX ANTERIX INC 0.0%
Value $6.155M Shares 172,305 Est. Cost $43.96 Unrealized -5.6%
FRANCHISE GROUP INC 0.0%
Value $6.153M Shares 253,198 Est. Cost $24.14 Unrealized
POSHMARK INC 0.0%
Value $6.153M Shares 392,636 Est. Cost $13.92 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $6.13M Shares 162,947 Est. Cost $44.41 Unrealized -22.0%
BROADMARK RLTY CAP INC 0.0%
Value $6.13M Shares 1,199,789 Est. Cost $9.47 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $6.119M Shares 113,469 Est. Cost $28.80 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $6.116M Shares 496,454 Est. Cost $9.21 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $6.085M Shares 190,325 Est. Cost $25.92 Unrealized +26.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6.078M Shares 1,574,645 Est. Cost $15.22 Unrealized -75.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $6.076M Shares 830,001 Est. Cost $7.37 Unrealized +0.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6.067M Shares 598,303 Est. Cost $25.30 Unrealized -63.0%
ACT ENACT HLDGS INC 0.0%
Value $6.059M Shares 273,285 Est. Cost $19.19 Unrealized +7.8%
RYZ RYERSON HLDG CORP 0.0%
Value $6.059M Shares 235,400 Est. Cost $11.08 Unrealized +140.1%
BALLYS CORPORATION 0.0%
Value $6.055M Shares 306,480 Est. Cost $48.50 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $6.05M Shares 280,994 Est. Cost $26.21 Unrealized -0.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $6.047M Shares 276,790 Est. Cost $25.16 Unrealized -7.7%
SAFEHOLD INC 0.0%
Value $6.027M Shares 227,748 Est. Cost $49.16 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $6.024M Shares 434,578 Est. Cost $26.86 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $6.024M Shares 358,352 Est. Cost $16.02 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $6.023M Shares 339,894 Est. Cost $34.03 Unrealized -39.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $6.023M Shares 475,408 Est. Cost $11.11 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $6.023M Shares 689,187 Est. Cost $6.71 Unrealized +17.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $6.017M Shares 231,508 Est. Cost $20.19 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $6.013M Shares 189,371 Est. Cost $41.24 Unrealized -10.0%
RAPT THERAPEUTICS INC 0.0%
Value $5.979M Shares 248,496 Est. Cost $27.65 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $5.976M Shares 1,867,147 Est. Cost $19.13 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $5.973M Shares 1,019,405 Est. Cost $5.90 Unrealized -7.4%
STKL SUNOPTA INC 0.0%
Value $5.971M Shares 656,151 Est. Cost $6.59 Unrealized +44.0%
CPNG COUPANG INC 0.0%
Value $5.951M Shares 357,007 Est. Cost $26.06 Unrealized -33.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $5.95M Shares 1,214,201 Est. Cost $10.30 Unrealized -50.1%
GTLB GITLAB INC 0.0%
Value $5.949M Shares 116,130 Est. Cost $58.79 Unrealized -0.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5.941M Shares 1,064,681 Est. Cost $6.30 Unrealized -4.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5.932M Shares 227,468 Est. Cost $40.27 Unrealized -30.4%
AMTB AMERANT BANCORP INC 0.0%
Value $5.925M Shares 238,567 Est. Cost $18.79 Unrealized +36.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5.921M Shares 68,983 Est. Cost $24.58 Unrealized +256.4%
AORT ARTIVION INC 0.0%
Value $5.917M Shares 427,494 Est. Cost $9.10 Unrealized +121.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $5.905M Shares 247,606 Est. Cost $43.00 Unrealized -42.7%
MERSANA THERAPEUTICS INC 0.0%
Value $5.896M Shares 872,220 Est. Cost $12.25 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $5.884M Shares 283,008 Est. Cost $161.35 Unrealized -83.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $5.881M Shares 3,460,022 Est. Cost $4.08 Unrealized -35.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5.879M Shares 274,953 Est. Cost $12.23 Unrealized +101.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $5.875M Shares 594,590 Est. Cost $12.77 Unrealized -17.3%
DESKTOP METAL INC 0.0%
Value $5.867M Shares 2,265,665 Est. Cost $7.96 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $5.841M Shares 827,420 Est. Cost $20.75 Unrealized -47.4%
WIDEOPENWEST INC 0.0%
Value $5.841M Shares 476,048 Est. Cost $9.57 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $5.84M Shares 89,376 Est. Cost $16.61 Unrealized +275.5%
THRY THRYV HLDGS INC 0.0%
Value $5.814M Shares 254,660 Est. Cost $27.01 Unrealized -7.7%
FNKO FUNKO INC 0.0%
Value $5.812M Shares 287,408 Est. Cost $16.40 Unrealized +39.8%
FLNG FLEX LNG LTD 0.0%
Value $5.804M Shares 183,251 Est. Cost $17.97 Unrealized +16.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $5.785M Shares 373,292 Est. Cost $19.24 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $5.772M Shares 342,374 Est. Cost $13.42 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5.765M Shares 913,553 Est. Cost $9.28 Unrealized
ENGAGESMART INC 0.0%
Value $5.761M Shares 278,452 Est. Cost $20.66 Unrealized
TPG TPG INC 0.0%
Value $5.74M Shares 206,161 Est. Cost $29.58 Unrealized -2.3%
MRC GLOBAL INC 0.0%
Value $5.737M Shares 797,826 Est. Cost $16.17 Unrealized
MERIDIANLINK INC 0.0%
Value $5.734M Shares 352,275 Est. Cost $19.28 Unrealized
DENNYS CORP 0.0%
Value $5.715M Shares 607,319 Est. Cost $6.51 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5.715M Shares 1,173,765 Est. Cost $15.20 Unrealized
INGN INOGEN INC 0.0%
Value $5.693M Shares 234,493 Est. Cost $64.29 Unrealized -57.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $5.689M Shares 625,117 Est. Cost $9.65 Unrealized -1.9%
YORW YORK WTR CO 0.0%
Value $5.681M Shares 147,831 Est. Cost $20.37 Unrealized +94.2%
TILE INTERFACE INC 0.0%
Value $5.676M Shares 631,365 Est. Cost $18.24 Unrealized -33.6%
SLDP SOLID POWER INC 0.0%
Value $5.673M Shares 1,078,441 Est. Cost $7.15 Unrealized -11.7%
EFV ISHARES TR 0.0%
Value $5.669M Shares 147,135 Est. Cost $46.60 Unrealized
FTS FORTIS INC 0.0%
Value $5.668M Shares 149,210 Est. Cost $37.51 Unrealized +5.5%
ONL ORION OFFICE REIT INC 0.0%
Value $5.665M Shares 647,399 Est. Cost $15.45 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $5.657M Shares 213,261 Est. Cost $12.57 Unrealized +97.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $5.645M Shares 176,219 Est. Cost $12.92 Unrealized +100.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.625M Shares 145,956 Est. Cost $41.27 Unrealized +7.2%
ALEC ALECTOR INC 0.0%
Value $5.618M Shares 593,807 Est. Cost $20.81 Unrealized -48.0%
FC FRANKLIN COVEY CO 0.0%
Value $5.617M Shares 123,770 Est. Cost $17.76 Unrealized +178.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $5.613M Shares 219,143 Est. Cost $23.86 Unrealized
REDFIN CORP 0.0%
Value $5.604M Shares 959,727 Est. Cost $24.00 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $5.6M Shares 188,457 Est. Cost $15.71 Unrealized +87.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $5.595M Shares 272,811 Est. Cost $14.78 Unrealized +21.6%
FARO TECHNOLOGIES INC 0.0%
Value $5.594M Shares 203,827 Est. Cost $39.18 Unrealized
NABL N-ABLE INC 0.0%
Value $5.592M Shares 605,858 Est. Cost $11.17 Unrealized -12.8%
MVIS MICROVISION INC DEL 0.0%
Value $5.592M Shares 1,549,158 Est. Cost $14.10 Unrealized -66.6%
BXC BLUELINX HLDGS INC 0.0%
Value $5.59M Shares 90,027 Est. Cost $47.02 Unrealized +53.2%
BFS SAUL CTRS INC 0.0%
Value $5.577M Shares 148,713 Est. Cost $47.40 Unrealized
CNDT CONDUENT INC 0.0%
Value $5.569M Shares 1,667,615 Est. Cost $11.58 Unrealized -64.0%
BFC BANK FIRST CORP 0.0%
Value $5.568M Shares 72,807 Est. Cost $54.18 Unrealized +32.5%
ACMR ACM RESH INC 0.0%
Value $5.565M Shares 446,604 Est. Cost $17.19 Unrealized -5.4%
ACCO ACCO BRANDS CORP 0.0%
Value $5.563M Shares 1,135,143 Est. Cost $5.40 Unrealized -5.5%
COMP COMPASS INC 0.0%
Value $5.555M Shares 2,394,392 Est. Cost $5.08 Unrealized -30.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $5.553M Shares 383,783 Est. Cost $17.71 Unrealized -9.3%
CROSSFIRST BANKSHARES INC 0.0%
Value $5.55M Shares 425,275 Est. Cost $9.41 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $5.542M Shares 235,931 Est. Cost $20.85 Unrealized +25.0%
OPTU ALTICE USA INC 0.0%
Value $5.541M Shares 950,416 Est. Cost $24.82 Unrealized -61.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $5.537M Shares 1,178,051 Est. Cost $12.22 Unrealized -56.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $5.519M Shares 523,158 Est. Cost $14.90 Unrealized -37.5%
IMO IMPERIAL OIL LTD 0.0%
Value $5.516M Shares 127,468 Est. Cost $25.57 Unrealized +63.5%
SIBN SI-BONE INC 0.0%
Value $5.501M Shares 315,110 Est. Cost $19.14 Unrealized -16.4%
VBK VANGUARD INDEX FDS 0.0%
Value $5.501M Shares 28,192 Est. Cost $170.64 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $5.501M Shares 312,571 Est. Cost $24.79 Unrealized -26.1%
STEELCASE INC 0.0%
Value $5.498M Shares 843,060 Est. Cost $14.96 Unrealized
GUESS INC 0.0%
Value $5.49M Shares 374,197 Est. Cost $24.54 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $5.489M Shares 827,886 Est. Cost $5.90 Unrealized
AMER SOFTWARE INC 0.0%
Value $5.468M Shares 356,931 Est. Cost $10.54 Unrealized
CINCOR PHARMA INC 0.0%
Value $5.466M Shares 166,559 Est. Cost $22.48 Unrealized
IONQ IONQ INC 0.0%
Value $5.46M Shares 1,076,970 Est. Cost $8.80 Unrealized -36.9%
INVITAE CORP 0.0%
Value $5.46M Shares 2,219,697 Est. Cost $20.12 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.454M Shares 153,531 Est. Cost $35.84 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $5.448M Shares 426,659 Est. Cost $24.09 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5.447M Shares 60,022 Est. Cost $34.37 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $5.433M Shares 404,782 Est. Cost $9.45 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $5.398M Shares 3,437,600 Est. Cost $5.45 Unrealized -58.4%
FFIC FLUSHING FINL CORP 0.0%
Value $5.391M Shares 278,305 Est. Cost $9.77 Unrealized +77.4%
CBTX INC 0.0%
Value $5.381M Shares 183,971 Est. Cost $31.32 Unrealized
VIMEO INC 0.0%
Value $5.371M Shares 1,342,843 Est. Cost $28.83 Unrealized
ECVT ECOVYST INC 0.0%
Value $5.351M Shares 634,113 Est. Cost $11.84 Unrealized -19.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $5.341M Shares 191,552 Est. Cost $35.53 Unrealized -13.2%
UIS UNISYS CORP 0.0%
Value $5.337M Shares 706,925 Est. Cost $20.50 Unrealized -47.9%
SENSEONICS HLDGS INC 0.0%
Value $5.337M Shares 4,043,390 Est. Cost $3.66 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $5.333M Shares 187,864 Est. Cost $25.08 Unrealized +21.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $5.332M Shares 163,656 Est. Cost $35.47 Unrealized +4.0%
SHAW COMMUNICATIONS INC 0.0%
Value $5.329M Shares 219,104 Est. Cost $21.72 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $5.329M Shares 264,342 Est. Cost $21.56 Unrealized
SSRM SSR MNG INC 0.0%
Value $5.317M Shares 361,458 Est. Cost $20.45 Unrealized -26.4%
CCJ CAMECO CORP 0.0%
Value $5.315M Shares 200,513 Est. Cost $12.81 Unrealized +97.8%
TRIUMPH GROUP INC NEW 0.0%
Value $5.31M Shares 618,045 Est. Cost $47.07 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $5.308M Shares 144,985 Est. Cost $54.71 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $5.306M Shares 223,028 Est. Cost $27.31 Unrealized -0.7%
TRNS TRANSCAT INC 0.0%
Value $5.304M Shares 70,067 Est. Cost $21.56 Unrealized +220.5%
RES RPC INC 0.0%
Value $5.3M Shares 764,799 Est. Cost $6.53 Unrealized +1.8%
AMYRIS INC 0.0%
Value $5.286M Shares 1,810,091 Est. Cost $7.26 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $5.262M Shares 1,445,623 Est. Cost $5.83 Unrealized -42.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $5.262M Shares 403,742 Est. Cost $25.81 Unrealized -38.7%
AGENUS INC 0.0%
Value $5.256M Shares 2,563,505 Est. Cost $3.58 Unrealized
DOMO DOMO INC 0.0%
Value $5.238M Shares 291,183 Est. Cost $24.01 Unrealized +9.2%
TITN TITAN MACHY INC 0.0%
Value $5.237M Shares 185,321 Est. Cost $20.32 Unrealized +39.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $5.216M Shares 216,736 Est. Cost $13.90 Unrealized +54.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $5.168M Shares 31,321 Est. Cost $62.27 Unrealized +137.1%
LUNG PULMONX CORP 0.0%
Value $5.162M Shares 309,855 Est. Cost $41.32 Unrealized -55.4%
IMAX IMAX CORP 0.0%
Value $5.151M Shares 364,774 Est. Cost $33.25 Unrealized -51.7%
XP XP INC 0.0%
Value $5.147M Shares 270,748 Est. Cost $31.83 Unrealized -37.6%
AROW ARROW FINL CORP 0.0%
Value $5.133M Shares 178,131 Est. Cost $17.33 Unrealized +57.7%
CLDT CHATHAM LODGING TR 0.0%
Value $5.119M Shares 518,664 Est. Cost $21.31 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $5.105M Shares 440,877 Est. Cost $14.24 Unrealized +0.2%
BY BYLINE BANCORP INC 0.0%
Value $5.103M Shares 252,007 Est. Cost $19.64 Unrealized +10.2%
SATS ECHOSTAR CORP 0.0%
Value $5.094M Shares 309,302 Est. Cost $31.18 Unrealized -40.1%
EAGLE BULK SHIPPING INC 0.0%
Value $5.093M Shares 117,955 Est. Cost $31.22 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $5.054M Shares 483,709 Est. Cost $12.54 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $5.052M Shares 601,474 Est. Cost $13.42 Unrealized -38.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $5.051M Shares 140,266 Est. Cost $37.69 Unrealized
CNH CNH INDL N V 0.0%
Value $5.048M Shares 451,870 Est. Cost $8.49 Unrealized +29.9%
STGW STAGWELL INC 0.0%
Value $5.04M Shares 725,180 Est. Cost $6.76 Unrealized -4.5%
URSTADT BIDDLE PPTYS INC 0.0%
Value $5.035M Shares 324,695 Est. Cost $20.80 Unrealized
BED BATH & BEYOND INC 0.0%
Value $5.026M Shares 825,422 Est. Cost $45.80 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $5.013M Shares 1,004,688 Est. Cost $7.69 Unrealized -24.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $5.011M Shares 756,976 Est. Cost $13.72 Unrealized -49.1%
AVO MISSION PRODUCE INC 0.0%
Value $5.008M Shares 346,387 Est. Cost $17.55 Unrealized -13.2%
2SEVENTY BIO INC 0.0%
Value $5M Shares 343,631 Est. Cost $21.12 Unrealized
JAMF HLDG CORP 0.0%
Value $4.974M Shares 224,454 Est. Cost $35.00 Unrealized
CITY OFFICE REIT INC 0.0%
Value $4.97M Shares 498,570 Est. Cost $12.43 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value $4.969M Shares 642,809 Est. Cost $6.97 Unrealized
INHIBRX INC 0.0%
Value $4.958M Shares 276,191 Est. Cost $28.98 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $4.942M Shares 303,045 Est. Cost $19.42 Unrealized -7.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.927M Shares 287,224 Est. Cost $11.82 Unrealized +72.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $4.925M Shares 116,294 Est. Cost $79.11 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $4.907M Shares 844,504 Est. Cost $12.38 Unrealized -45.7%
SOVOS BRANDS INC 0.0%
Value $4.897M Shares 343,902 Est. Cost $14.93 Unrealized
SURMODICS INC 0.0%
Value $4.891M Shares 160,882 Est. Cost $24.12 Unrealized
MXCT MAXCYTE INC 0.0%
Value $4.89M Shares 752,351 Est. Cost $10.27 Unrealized -45.7%
SHC SOTERA HEALTH CO 0.0%
Value $4.883M Shares 715,920 Est. Cost $24.44 Unrealized -32.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $4.883M Shares 946,394 Est. Cost $6.47 Unrealized -8.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $4.881M Shares 3,563,429 Est. Cost $2.60 Unrealized -41.8%
BSRR SIERRA BANCORP 0.0%
Value $4.878M Shares 246,938 Est. Cost $10.12 Unrealized +83.6%
CAMBRIDGE BANCORP 0.0%
Value $4.874M Shares 61,121 Est. Cost $75.86 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $4.87M Shares 72,675 Est. Cost $72.93 Unrealized -18.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4.865M Shares 209,619 Est. Cost $30.42 Unrealized -16.7%
GLOBAL MED REIT INC 0.0%
Value $4.853M Shares 569,636 Est. Cost $11.06 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $4.852M Shares 336,214 Est. Cost $21.63 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $4.841M Shares 184,069 Est. Cost $35.98 Unrealized
BIONANO GENOMICS INC 0.0%
Value $4.829M Shares 2,639,011 Est. Cost $5.61 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $4.827M Shares 313,257 Est. Cost $19.92 Unrealized -17.5%
HCKT HACKETT GROUP INC 0.0%
Value $4.822M Shares 272,140 Est. Cost $9.58 Unrealized +111.6%
PAYA HOLDINGS INC 0.0%
Value $4.81M Shares 787,288 Est. Cost $11.22 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $4.806M Shares 322,279 Est. Cost $9.72 Unrealized +83.5%
KELYA KELLY SVCS INC 0.0%
Value $4.802M Shares 353,358 Est. Cost $18.34 Unrealized -7.7%
LI-CYCLE HOLDINGS CORP 0.0%
Value $4.8M Shares 902,236 Est. Cost $6.84 Unrealized
ACLX ARCELLX INC 0.0%
Value $4.793M Shares 255,356 Est. Cost $18.06 Unrealized +5.9%
SEB SEABOARD CORP DEL 0.0%
Value $4.791M Shares 1,408 Est. Cost $3180.23 Unrealized +20.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4.782M Shares 320,508 Est. Cost $14.76 Unrealized -12.0%
MBI MBIA INC 0.0%
Value $4.781M Shares 519,719 Est. Cost $4.01 Unrealized +29.1%
DX DYNEX CAP INC 0.0%
Value $4.755M Shares 408,106 Est. Cost $16.25 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $4.75M Shares 177,005 Est. Cost $32.17 Unrealized -11.8%
HCAT HEALTH CATALYST INC 0.0%
Value $4.749M Shares 489,533 Est. Cost $37.47 Unrealized -64.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4.748M Shares 203,695 Est. Cost $20.65 Unrealized +14.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.748M Shares 127,491 Est. Cost $20.43 Unrealized +86.4%
Y-MABS THERAPEUTICS INC 0.0%
Value $4.745M Shares 329,023 Est. Cost $28.72 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $4.744M Shares 283,695 Est. Cost $20.29 Unrealized -1.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4.744M Shares 790,515 Est. Cost $22.87 Unrealized -68.4%
THE AARONS COMPANY INC 0.0%
Value $4.737M Shares 487,442 Est. Cost $19.15 Unrealized
VIZIO HLDG CORP 0.0%
Value $4.736M Shares 541,879 Est. Cost $8.68 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $4.726M Shares 181,528 Est. Cost $20.04 Unrealized -17.3%
VIVINT SMART HOME INC 0.0%
Value $4.721M Shares 717,491 Est. Cost $17.03 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $4.715M Shares 734,481 Est. Cost $15.47 Unrealized
ALX ALEXANDERS INC 0.0%
Value $4.713M Shares 22,560 Est. Cost $330.48 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $4.699M Shares 135,435 Est. Cost $34.24 Unrealized -4.7%
EVGO EVGO INC 0.0%
Value $4.693M Shares 593,290 Est. Cost $9.62 Unrealized -9.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.691M Shares 618,927 Est. Cost $7.22 Unrealized +45.1%
CTI BIOPHARMA CORP 0.0%
Value $4.682M Shares 804,519 Est. Cost $5.55 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $4.68M Shares 198,567 Est. Cost $20.90 Unrealized +0.5%
YEXT YEXT INC 0.0%
Value $4.679M Shares 1,049,340 Est. Cost $14.98 Unrealized -69.0%
DICE THERAPEUTICS INC 0.0%
Value $4.674M Shares 230,480 Est. Cost $20.94 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.666M Shares 224,509 Est. Cost $34.61 Unrealized -35.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $4.666M Shares 942,756 Est. Cost $10.14 Unrealized -54.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $4.655M Shares 309,306 Est. Cost $23.40 Unrealized -37.8%
MCHI ISHARES TR 0.0%
Value $4.651M Shares 109,281 Est. Cost $53.31 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $4.643M Shares 88,400 Est. Cost $32.92 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $4.637M Shares 20,727 Est. Cost $194.89 Unrealized
SHARECARE INC 0.0%
Value $4.636M Shares 2,440,498 Est. Cost $3.13 Unrealized
WSR WHITESTONE REIT 0.0%
Value $4.627M Shares 546,903 Est. Cost $13.04 Unrealized
CHUYS HLDGS INC 0.0%
Value $4.626M Shares 199,586 Est. Cost $31.49 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $4.607M Shares 149,124 Est. Cost $63.15 Unrealized -33.4%
ITEOS THERAPEUTICS INC 0.0%
Value $4.606M Shares 241,813 Est. Cost $27.41 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $4.601M Shares 127,740 Est. Cost $33.98 Unrealized +26.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $4.601M Shares 95,612 Est. Cost $19.59 Unrealized +143.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $4.597M Shares 120,014 Est. Cost $29.10 Unrealized +52.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $4.591M Shares 155,155 Est. Cost $18.67 Unrealized +70.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4.584M Shares 445,126 Est. Cost $4.71 Unrealized +165.9%
2U INC 0.0%
Value $4.576M Shares 732,222 Est. Cost $38.69 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $4.554M Shares 513,375 Est. Cost $15.98 Unrealized -26.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $4.507M Shares 225,050 Est. Cost $18.88 Unrealized +12.7%
ATNI ATN INTL INC 0.0%
Value $4.496M Shares 116,547 Est. Cost $53.96 Unrealized -26.4%
BMRC BANK MARIN BANCORP 0.0%
Value $4.493M Shares 150,013 Est. Cost $25.27 Unrealized +6.5%
BZH BEAZER HOMES USA INC 0.0%
Value $4.474M Shares 462,689 Est. Cost $14.71 Unrealized -6.8%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $4.456M Shares 639,428 Est. Cost $12.19 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $4.448M Shares 181,702 Est. Cost $129.96 Unrealized -73.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $4.444M Shares 108,904 Est. Cost $38.07 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.438M Shares 956,382 Est. Cost $8.01 Unrealized -21.8%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $4.434M Shares 339,071 Est. Cost $16.59 Unrealized
VVX V2X INC 0.0%
Value $4.409M Shares 124,539 Est. Cost $29.39 Unrealized +18.2%
SAPIENS INTL CORP N V 0.0%
Value $4.407M Shares 229,780 Est. Cost $28.33 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $4.399M Shares 225,364 Est. Cost $16.51 Unrealized +28.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $4.398M Shares 230,253 Est. Cost $10.74 Unrealized +64.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4.396M Shares 136,779 Est. Cost $41.49 Unrealized -17.5%
TRTX TPG RE FIN TR INC 0.0%
Value $4.387M Shares 626,676 Est. Cost $17.76 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $4.387M Shares 194,573 Est. Cost $14.79 Unrealized +41.9%
NMR NOMURA HLDGS INC 0.0%
Value $4.387M Shares 1,329,276 Est. Cost $5.54 Unrealized
LXU LSB INDS INC 0.0%
Value $4.385M Shares 307,697 Est. Cost $19.13 Unrealized -26.0%
EFG ISHARES TR 0.0%
Value $4.375M Shares 60,283 Est. Cost $81.94 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $4.373M Shares 208,162 Est. Cost $19.86 Unrealized +21.2%
EB EVENTBRITE INC 0.0%
Value $4.37M Shares 718,707 Est. Cost $15.60 Unrealized -46.0%
JSTC TIDAL ETF TR 0.0%
Value $4.369M Shares 325,097 Est. Cost $14.38 Unrealized
AXGN AXOGEN INC 0.0%
Value $4.359M Shares 365,654 Est. Cost $14.53 Unrealized -31.2%
SRI STONERIDGE INC 0.0%
Value $4.345M Shares 256,373 Est. Cost $14.13 Unrealized +33.0%
CRSR CORSAIR GAMING INC 0.0%
Value $4.33M Shares 381,542 Est. Cost $28.32 Unrealized -49.3%
VOT VANGUARD INDEX FDS 0.0%
Value $4.327M Shares 25,375 Est. Cost $137.23 Unrealized
TLS TELOS CORP MD 0.0%
Value $4.32M Shares 486,006 Est. Cost $28.27 Unrealized -67.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4.311M Shares 773,788 Est. Cost $4.40 Unrealized
BLUEBIRD BIO INC 0.0%
Value $4.309M Shares 680,719 Est. Cost $45.23 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $4.305M Shares 1,247,834 Est. Cost $10.76 Unrealized -55.5%
AGX ARGAN INC 0.0%
Value $4.3M Shares 133,686 Est. Cost $21.82 Unrealized +51.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $4.293M Shares 88,310 Est. Cost $61.46 Unrealized
QLVE FLEXSHARES TR 0.0%
Value $4.288M Shares 207,208 Est. Cost $27.19 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $4.285M Shares 216,593 Est. Cost $17.79 Unrealized
PTLO PORTILLOS INC 0.0%
Value $4.283M Shares 217,545 Est. Cost $37.31 Unrealized -41.0%
IIIV I3 VERTICALS INC 0.0%
Value $4.281M Shares 213,764 Est. Cost $23.18 Unrealized +5.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $4.279M Shares 275,279 Est. Cost $24.56 Unrealized -10.4%
ALTUS POWER INC 0.0%
Value $4.277M Shares 388,471 Est. Cost $6.50 Unrealized
CNA CNA FINL CORP 0.0%
Value $4.275M Shares 115,856 Est. Cost $20.32 Unrealized +57.0%
BORR BORR DRILLING LTD 0.0%
Value $4.275M Shares 1,287,632 Est. Cost $4.22 Unrealized -18.9%
HAYNES INTL INC 0.0%
Value $4.274M Shares 121,683 Est. Cost $40.94 Unrealized
LASR NLIGHT INC 0.0%
Value $4.269M Shares 451,724 Est. Cost $21.32 Unrealized -45.9%
AVPT AVEPOINT INC 0.0%
Value $4.255M Shares 1,060,927 Est. Cost $5.84 Unrealized -19.3%
ERAS ERASCA INC 0.0%
Value $4.25M Shares 544,878 Est. Cost $14.21 Unrealized -43.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4.243M Shares 409,138 Est. Cost $9.29 Unrealized +42.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $4.231M Shares 260,203 Est. Cost $22.68 Unrealized -22.4%
GTES GATES INDL CORP PLC 0.0%
Value $4.23M Shares 433,463 Est. Cost $16.08 Unrealized -29.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $4.226M Shares 442,627 Est. Cost $21.59 Unrealized -33.6%
WORKHORSE GROUP INC 0.0%
Value $4.221M Shares 1,470,774 Est. Cost $15.83 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $4.203M Shares 105,972 Est. Cost $24.94 Unrealized +78.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $4.201M Shares 308,648 Est. Cost $33.62 Unrealized -44.3%
BOC BOSTON OMAHA CORP 0.0%
Value $4.186M Shares 181,694 Est. Cost $23.57 Unrealized +5.1%
LUCK BOWLERO CORP 0.0%
Value $4.172M Shares 338,962 Est. Cost $9.85 Unrealized +15.2%
LPG DORIAN LPG LTD 0.0%
Value $4.171M Shares 307,340 Est. Cost $10.14 Unrealized +48.4%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $4.152M Shares 140,421 Est. Cost $15.38 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $4.142M Shares 279,624 Est. Cost $30.83 Unrealized -22.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $4.138M Shares 379,357 Est. Cost $10.83 Unrealized +3.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $4.134M Shares 979,570 Est. Cost $18.99 Unrealized -79.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4.133M Shares 81,004 Est. Cost $24.04 Unrealized +99.1%
GEVO GEVO INC 0.0%
Value $4.13M Shares 1,811,396 Est. Cost $6.83 Unrealized -59.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $4.127M Shares 725,226 Est. Cost $25.06 Unrealized -69.5%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $4.116M Shares 753,779 Est. Cost $15.90 Unrealized
CMRE COSTAMARE INC 0.0%
Value $4.107M Shares 458,889 Est. Cost $4.99 Unrealized +99.6%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $4.096M Shares 23,982 Est. Cost $245.86 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $4.087M Shares 326,181 Est. Cost $12.89 Unrealized +23.2%
PSO PEARSON PLC 0.0%
Value $4.072M Shares 426,401 Est. Cost $10.38 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $4.053M Shares 212,118 Est. Cost $53.45 Unrealized -57.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $4.053M Shares 359,364 Est. Cost $26.53 Unrealized -40.4%
FRSH FRESHWORKS INC 0.0%
Value $4.035M Shares 311,122 Est. Cost $21.08 Unrealized -32.9%
IBRX IMMUNITYBIO INC 0.0%
Value $4.03M Shares 810,889 Est. Cost $17.11 Unrealized -73.4%
IPI INTREPID POTASH INC 0.0%
Value $4.023M Shares 101,665 Est. Cost $20.59 Unrealized +110.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value $4.013M Shares 135,440 Est. Cost $28.34 Unrealized +3.4%
CSV CARRIAGE SVCS INC 0.0%
Value $4.009M Shares 124,639 Est. Cost $18.02 Unrealized +97.0%
STERLING CHECK CORP 0.0%
Value $3.989M Shares 226,190 Est. Cost $18.96 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $3.987M Shares 97,289 Est. Cost $24.41 Unrealized +57.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $3.983M Shares 215,906 Est. Cost $23.28 Unrealized -15.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.982M Shares 167,305 Est. Cost $26.49 Unrealized -13.1%
RMAX RE MAX HLDGS INC 0.0%
Value $3.978M Shares 210,347 Est. Cost $28.86 Unrealized -22.0%
CAREMAX INC 0.0%
Value $3.962M Shares 558,848 Est. Cost $5.09 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $3.952M Shares 293,380 Est. Cost $11.88 Unrealized +5.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $3.947M Shares 126,856 Est. Cost $12.68 Unrealized +130.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.937M Shares 354,654 Est. Cost $14.49 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $3.922M Shares 77,758 Est. Cost $33.32 Unrealized +65.0%
CCNE CNB FINL CORP PA 0.0%
Value $3.905M Shares 165,676 Est. Cost $15.90 Unrealized +44.6%
SUSA ISHARES TR 0.0%
Value $3.901M Shares 51,395 Est. Cost $90.82 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3.9M Shares 582,008 Est. Cost $20.06 Unrealized -65.8%
IBB ISHARES TR 0.0%
Value $3.895M Shares 33,300 Est. Cost $140.47 Unrealized
IDT IDT CORP 0.0%
Value $3.885M Shares 156,424 Est. Cost $11.41 Unrealized +125.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $3.87M Shares 179,783 Est. Cost $18.65 Unrealized +12.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $3.862M Shares 494,542 Est. Cost $9.41 Unrealized +8.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.851M Shares 410,028 Est. Cost $27.52 Unrealized -58.1%
PNTG PENNANT GROUP INC 0.0%
Value $3.85M Shares 369,829 Est. Cost $24.98 Unrealized -42.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.85M Shares 1,584,256 Est. Cost $2.31 Unrealized +3.7%
BENSON HILL INC 0.0%
Value $3.832M Shares 1,398,860 Est. Cost $3.49 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $3.821M Shares 57,520 Est. Cost $68.93 Unrealized
EZPW EZCORP INC 0.0%
Value $3.798M Shares 492,558 Est. Cost $16.15 Unrealized -48.7%
PAYSAFE LIMITED 0.0%
Value $3.797M Shares 2,751,391 Est. Cost $3.37 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.792M Shares 563,501 Est. Cost $12.38 Unrealized
EDGIO INC 0.0%
Value $3.789M Shares 1,362,743 Est. Cost $3.21 Unrealized
FIRST LONG IS CORP 0.0%
Value $3.788M Shares 219,789 Est. Cost $27.58 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.784M Shares 1,054,038 Est. Cost $4.39 Unrealized -10.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $3.779M Shares 170,962 Est. Cost $24.17 Unrealized -1.8%
SOMALOGIC INC 0.0%
Value $3.775M Shares 1,301,416 Est. Cost $5.83 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $3.774M Shares 152,752 Est. Cost $20.57 Unrealized +22.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $3.767M Shares 316,518 Est. Cost $31.90 Unrealized -54.7%
INOVIO PHARMACEUTICALS INC 0.0%
Value $3.76M Shares 2,179,617 Est. Cost $12.40 Unrealized
IMAGO BIOSCIENCES INC 0.0%
Value $3.759M Shares 249,723 Est. Cost $18.35 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.746M Shares 680,799 Est. Cost $20.34 Unrealized
BRZE BRAZE INC 0.0%
Value $3.741M Shares 107,411 Est. Cost $40.95 Unrealized +3.1%
INSTRUCTURE HLDGS INC 0.0%
Value $3.737M Shares 167,741 Est. Cost $22.71 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $3.735M Shares 580,035 Est. Cost $17.63 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $3.733M Shares 382,855 Est. Cost $18.02 Unrealized -26.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.728M Shares 183,663 Est. Cost $22.27 Unrealized +4.3%
CONTEXTLOGIC INC 0.0%
Value $3.724M Shares 5,073,178 Est. Cost $2.32 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $3.723M Shares 430,332 Est. Cost $11.30 Unrealized
TCX TUCOWS INC 0.0%
Value $3.72M Shares 99,443 Est. Cost $56.56 Unrealized -18.8%
CDXS CODEXIS INC 0.0%
Value $3.71M Shares 612,148 Est. Cost $9.92 Unrealized -18.9%
CDRE CADRE HLDGS INC 0.0%
Value $3.708M Shares 154,126 Est. Cost $21.63 Unrealized +8.7%
NKTX NKARTA INC 0.0%
Value $3.687M Shares 280,146 Est. Cost $21.81 Unrealized -34.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $3.683M Shares 14,665 Est. Cost $120.76 Unrealized +131.5%
THOUGHTWORKS HOLDING INC 0.0%
Value $3.662M Shares 348,990 Est. Cost $17.68 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $3.649M Shares 137,565 Est. Cost $18.53 Unrealized +31.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.645M Shares 28,637 Est. Cost $136.66 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $3.64M Shares 251,004 Est. Cost $18.77 Unrealized -15.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.633M Shares 1,360,612 Est. Cost $5.70 Unrealized -53.4%
USMV ISHARES TR 0.0%
Value $3.625M Shares 54,846 Est. Cost $71.41 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3.625M Shares 324,760 Est. Cost $22.68 Unrealized -35.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.61M Shares 55,500 Est. Cost $82.17 Unrealized -15.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $3.606M Shares 156,316 Est. Cost $18.55 Unrealized +33.1%
FORGEROCK INC 0.0%
Value $3.602M Shares 247,957 Est. Cost $21.63 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.594M Shares 131,706 Est. Cost $27.16 Unrealized +12.6%
ALLOVIR INC 0.0%
Value $3.59M Shares 455,025 Est. Cost $19.24 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.59M Shares 562,759 Est. Cost $7.21 Unrealized +3.1%
WB WEIBO CORP 0.0%
Value $3.59M Shares 209,978 Est. Cost $68.96 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $3.582M Shares 153,059 Est. Cost $24.78 Unrealized -6.5%
NNOX NANO X IMAGING LTD 0.0%
Value $3.577M Shares 311,951 Est. Cost $10.58 Unrealized +21.6%
OCGN OCUGEN INC 0.0%
Value $3.566M Shares 2,002,721 Est. Cost $6.50 Unrealized -61.7%
CYBEROPTICS CORP 0.0%
Value $3.564M Shares 66,275 Est. Cost $32.76 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $3.559M Shares 271,917 Est. Cost $8.33 Unrealized +44.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $3.558M Shares 194,888 Est. Cost $15.30 Unrealized +10.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $3.555M Shares 84,654 Est. Cost $71.30 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $3.55M Shares 244,696 Est. Cost $16.19 Unrealized -13.7%
NICE NICE LTD 0.0%
Value $3.544M Shares 18,828 Est. Cost $157.24 Unrealized
MITK MITEK SYS INC 0.0%
Value $3.542M Shares 386,763 Est. Cost $7.92 Unrealized +26.8%
LEN/B LENNAR CORP 0.0%
Value $3.534M Shares 59,397 Est. Cost $49.41 Unrealized +16.2%
OSPN ONESPAN INC 0.0%
Value $3.532M Shares 410,256 Est. Cost $17.18 Unrealized -39.2%
AGILITI INC 0.0%
Value $3.531M Shares 246,763 Est. Cost $21.78 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $3.527M Shares 261,923 Est. Cost $9.66 Unrealized +89.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.521M Shares 417,783 Est. Cost $16.25 Unrealized -41.8%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $3.512M Shares 273,983 Est. Cost $31.08 Unrealized -56.6%
VSEC VSE CORP 0.0%
Value $3.5M Shares 98,883 Est. Cost $27.16 Unrealized +40.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3.494M Shares 52,443 Est. Cost $95.92 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $3.488M Shares 121,859 Est. Cost $22.53 Unrealized +30.7%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $3.486M Shares 271,434 Est. Cost $19.31 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $3.473M Shares 157,148 Est. Cost $15.51 Unrealized +33.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.46M Shares 248,015 Est. Cost $86.79 Unrealized
RMR RMR GROUP INC 0.0%
Value $3.452M Shares 145,698 Est. Cost $19.76 Unrealized +3.0%
MCS MARCUS CORP DEL 0.0%
Value $3.452M Shares 248,531 Est. Cost $15.61 Unrealized +3.1%
MCW MISTER CAR WASH INC 0.0%
Value $3.449M Shares 401,858 Est. Cost $16.56 Unrealized -35.2%
CCB COASTAL FINL CORP WA 0.0%
Value $3.447M Shares 86,727 Est. Cost $16.77 Unrealized +140.7%
REV GROUP INC 0.0%
Value $3.445M Shares 312,385 Est. Cost $24.53 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $3.443M Shares 254,295 Est. Cost $11.92 Unrealized
ALBIREO PHARMA INC 0.0%
Value $3.427M Shares 177,018 Est. Cost $29.97 Unrealized
ADICET BIO INC 0.0%
Value $3.427M Shares 240,997 Est. Cost $12.59 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $3.422M Shares 310,521 Est. Cost $30.13 Unrealized -57.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.387M Shares 58,971 Est. Cost $67.84 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.386M Shares 266,581 Est. Cost $18.90 Unrealized -39.3%
CX CEMEX SAB DE CV 0.0%
Value $3.385M Shares 986,791 Est. Cost $6.52 Unrealized
SOLARWINDS CORP 0.0%
Value $3.382M Shares 436,409 Est. Cost $12.80 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $3.378M Shares 184,736 Est. Cost $25.51 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $3.362M Shares 179,410 Est. Cost $29.95 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $3.35M Shares 381,983 Est. Cost $32.58 Unrealized -68.1%
MPB MID PENN BANCORP INC 0.0%
Value $3.35M Shares 116,575 Est. Cost $24.64 Unrealized +4.0%
BLND BLEND LABS INC 0.0%
Value $3.348M Shares 1,514,731 Est. Cost $3.92 Unrealized -27.7%
DIVERSEY HLDGS LTD 0.0%
Value $3.338M Shares 686,866 Est. Cost $9.80 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $3.337M Shares 369,987 Est. Cost $38.85 Unrealized -70.5%
FRPH FRP HLDGS INC 0.0%
Value $3.332M Shares 61,292 Est. Cost $19.95 Unrealized +46.1%
HERSHA HOSPITALITY TR 0.0%
Value $3.328M Shares 417,047 Est. Cost $20.30 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3.325M Shares 45,969 Est. Cost $65.62 Unrealized +22.1%
LOGI LOGITECH INTL S A 0.0%
Value $3.321M Shares 72,203 Est. Cost $45.60 Unrealized +7.8%
CREDIT SUISSE GROUP 0.0%
Value $3.308M Shares 843,772 Est. Cost $16.32 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $3.294M Shares 306,438 Est. Cost $10.29 Unrealized +3.8%
PACTIV EVERGREEN INC 0.0%
Value $3.29M Shares 376,827 Est. Cost $17.87 Unrealized
TFSL TFS FINL CORP 0.0%
Value $3.285M Shares 252,712 Est. Cost $9.10 Unrealized +16.1%
SPMD SPDR SER TR 0.0%
Value $3.285M Shares 85,180 Est. Cost $45.51 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $3.282M Shares 35,437 Est. Cost $38.10 Unrealized +186.8%
CIRCOR INTL INC 0.0%
Value $3.278M Shares 198,715 Est. Cost $48.40 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3.271M Shares 411,935 Est. Cost $14.78 Unrealized -27.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $3.264M Shares 202,006 Est. Cost $12.61 Unrealized +39.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $3.246M Shares 1,130,850 Est. Cost $11.26 Unrealized -67.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $3.241M Shares 1,232,411 Est. Cost $11.07 Unrealized
SEER SEER INC 0.0%
Value $3.24M Shares 418,627 Est. Cost $39.20 Unrealized -75.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $3.24M Shares 256,757 Est. Cost $7.46 Unrealized +67.8%
TRC TEJON RANCH CO 0.0%
Value $3.239M Shares 224,985 Est. Cost $23.37 Unrealized -32.1%
RKT ROCKET COS INC 0.0%
Value $3.238M Shares 512,509 Est. Cost $19.46 Unrealized -57.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $3.233M Shares 855,295 Est. Cost $23.42 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.229M Shares 84,622 Est. Cost $51.14 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $3.217M Shares 82,525 Est. Cost $24.84 Unrealized +41.8%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $3.214M Shares 772,333 Est. Cost $13.86 Unrealized
COUCHBASE INC 0.0%
Value $3.212M Shares 225,077 Est. Cost $22.40 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $3.209M Shares 200,840 Est. Cost $30.76 Unrealized -34.0%
CARE CARTER BANKSHARES INC 0.0%
Value $3.201M Shares 198,812 Est. Cost $8.79 Unrealized +77.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $3.198M Shares 98,965 Est. Cost $24.66 Unrealized +22.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3.194M Shares 329,318 Est. Cost $19.13 Unrealized -35.9%
IJS ISHARES TR 0.0%
Value $3.191M Shares 38,693 Est. Cost $100.14 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3.175M Shares 382,570 Est. Cost $7.75 Unrealized +22.3%
UTMD UTAH MED PRODS INC 0.0%
Value $3.164M Shares 37,093 Est. Cost $54.46 Unrealized +62.1%
ONTF ON24 INC 0.0%
Value $3.159M Shares 358,965 Est. Cost $29.44 Unrealized -67.5%
MASS 908 DEVICES INC 0.0%
Value $3.155M Shares 191,803 Est. Cost $40.67 Unrealized -52.2%
IGIB ISHARES TR 0.0%
Value $3.148M Shares 6,518,708 Est. Cost $0.75 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $3.132M Shares 150,892 Est. Cost $16.29 Unrealized +16.8%
SILVERBOW RES INC 0.0%
Value $3.115M Shares 115,897 Est. Cost $27.00 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3.111M Shares 99,404 Est. Cost $34.24 Unrealized
CORE SCIENTIFIC INC 0.0%
Value $3.105M Shares 2,388,696 Est. Cost $2.58 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $3.1M Shares 242,979 Est. Cost $13.55 Unrealized
USHY ISHARES TR 0.0%
Value $3.093M Shares 9,200,826 Est. Cost $0.38 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.083M Shares 109,066 Est. Cost $24.18 Unrealized +15.4%
AMERICAN NATL BANKSHARES INC 0.0%
Value $3.081M Shares 96,429 Est. Cost $27.46 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $3.074M Shares 207,395 Est. Cost $36.56 Unrealized -54.1%
VUZI VUZIX CORP 0.0%
Value $3.074M Shares 530,801 Est. Cost $18.34 Unrealized -57.9%
AEGON N V 0.0%
Value $3.074M Shares 776,153 Est. Cost $5.55 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.065M Shares 115,999 Est. Cost $61.37 Unrealized -40.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $3.064M Shares 747,082 Est. Cost $7.47 Unrealized -36.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $3.055M Shares 73,327 Est. Cost $31.28 Unrealized +41.4%
ESGV VANGUARD WORLD FD 0.0%
Value $3.031M Shares 48,169 Est. Cost $75.70 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $3.028M Shares 6,289,328 Est. Cost $0.53 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $3.028M Shares 402,159 Est. Cost $9.45 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $3.022M Shares 163,066 Est. Cost $17.53 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $3.02M Shares 124,921 Est. Cost $12.16 Unrealized +64.7%
SFIX STITCH FIX INC 0.0%
Value $3.005M Shares 760,823 Est. Cost $24.66 Unrealized -77.0%
VITL VITAL FARMS INC 0.0%
Value $3.002M Shares 250,799 Est. Cost $29.84 Unrealized -60.0%
SUMMIT FINL GROUP INC 0.0%
Value $3.001M Shares 111,396 Est. Cost $18.87 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $2.997M Shares 1,148,560 Est. Cost $4.43 Unrealized -20.8%
INFORMATICA INC 0.0%
Value $2.984M Shares 148,687 Est. Cost $32.99 Unrealized
QURE UNIQURE NV 0.0%
Value $2.983M Shares 158,988 Est. Cost $33.58 Unrealized -37.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value $2.983M Shares 151,871 Est. Cost $11.83 Unrealized +53.7%
TRICIDA INC 0.0%
Value $2.977M Shares 284,000 Est. Cost $14.04 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $2.97M Shares 478,980 Est. Cost $4.43 Unrealized +5.9%
NPKI NEWPARK RES INC 0.0%
Value $2.953M Shares 1,172,014 Est. Cost $9.95 Unrealized -70.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.945M Shares 221,595 Est. Cost $30.26 Unrealized -42.9%
OPRX OPTIMIZERX CORP 0.0%
Value $2.938M Shares 198,199 Est. Cost $35.40 Unrealized -44.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.933M Shares 57,167 Est. Cost $39.14 Unrealized +59.8%
NVRI HARSCO CORP 0.0%
Value $2.918M Shares 780,001 Est. Cost $20.07 Unrealized -72.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $2.917M Shares 140,175 Est. Cost $14.53 Unrealized +65.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.908M Shares 290,375 Est. Cost $21.72 Unrealized -50.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.898M Shares 764,628 Est. Cost $7.04 Unrealized -48.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.897M Shares 103,108 Est. Cost $19.75 Unrealized +55.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.894M Shares 62,712 Est. Cost $52.48 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.887M Shares 153,174 Est. Cost $27.31 Unrealized -15.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $2.886M Shares 546,638 Est. Cost $9.38 Unrealized -42.1%
TUPPERWARE BRANDS CORP 0.0%
Value $2.88M Shares 439,737 Est. Cost $48.85 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $2.879M Shares 49,940 Est. Cost $37.93 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $2.875M Shares 1,001,688 Est. Cost $9.63 Unrealized -63.1%
CNTY CENTURY CASINOS INC 0.0%
Value $2.867M Shares 437,124 Est. Cost $7.33 Unrealized +5.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.866M Shares 188,245 Est. Cost $27.19 Unrealized -46.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2.847M Shares 60,783 Est. Cost $33.05 Unrealized +35.3%
VERTEX ENERGY INC 0.0%
Value $2.845M Shares 456,793 Est. Cost $9.86 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $2.845M Shares 100,317 Est. Cost $23.31 Unrealized +1.4%
IYW ISHARES TR 0.0%
Value $2.841M Shares 38,719 Est. Cost $103.38 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.84M Shares 202,264 Est. Cost $34.06 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.838M Shares 39,899 Est. Cost $58.27 Unrealized +20.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.83M Shares 485,406 Est. Cost $8.83 Unrealized -29.4%
RITE AID CORP 0.0%
Value $2.826M Shares 570,777 Est. Cost $10.41 Unrealized
INDUS REALTY TRUST INC 0.0%
Value $2.822M Shares 53,872 Est. Cost $64.86 Unrealized
GEF/B GREIF INC 0.0%
Value $2.819M Shares 46,367 Est. Cost $32.46 Unrealized +72.9%
GCMG GCM GROSVENOR INC 0.0%
Value $2.812M Shares 356,416 Est. Cost $9.65 Unrealized -30.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.807M Shares 562,532 Est. Cost $6.01 Unrealized
SKILLZ INC 0.0%
Value $2.806M Shares 2,751,210 Est. Cost $8.94 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $2.799M Shares 183,418 Est. Cost $16.00 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.796M Shares 114,109 Est. Cost $24.01 Unrealized -22.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.79M Shares 97,220 Est. Cost $10.06 Unrealized +43.2%
ONEW ONEWATER MARINE INC 0.0%
Value $2.785M Shares 92,506 Est. Cost $22.74 Unrealized +60.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.782M Shares 1,294,438 Est. Cost $19.06 Unrealized -82.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2.779M Shares 58,013 Est. Cost $14.11 Unrealized +139.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.775M Shares 125,560 Est. Cost $18.50 Unrealized +30.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2.773M Shares 168,358 Est. Cost $11.92 Unrealized +43.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.773M Shares 58,376 Est. Cost $63.36 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $2.772M Shares 289,767 Est. Cost $36.15 Unrealized -67.8%
TPB TURNING PT BRANDS INC 0.0%
Value $2.766M Shares 130,276 Est. Cost $24.86 Unrealized -0.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.762M Shares 98,109 Est. Cost $18.57 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $2.758M Shares 293,380 Est. Cost $47.33 Unrealized -69.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.747M Shares 278,847 Est. Cost $14.41 Unrealized -16.9%
TG TREDEGAR CORP 0.0%
Value $2.746M Shares 290,877 Est. Cost $13.09 Unrealized -25.6%
KRUS KURA SUSHI USA INC 0.0%
Value $2.737M Shares 37,197 Est. Cost $25.44 Unrealized +202.8%
WNS HLDGS LTD 0.0%
Value $2.729M Shares 33,345 Est. Cost $51.76 Unrealized
PROFESSIONAL HLDG CORP 0.0%
Value $2.725M Shares 105,017 Est. Cost $18.83 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $2.724M Shares 516,006 Est. Cost $10.15 Unrealized -25.1%
NUVL NUVALENT INC 0.0%
Value $2.717M Shares 139,778 Est. Cost $23.84 Unrealized -29.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.71M Shares 652,877 Est. Cost $9.93 Unrealized -49.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.708M Shares 1,495,657 Est. Cost $5.36 Unrealized -55.4%
HCI HCI GROUP INC 0.0%
Value $2.707M Shares 69,043 Est. Cost $41.13 Unrealized +39.4%
5E ADVANCED MATERIALS INC 0.0%
Value $2.706M Shares 266,317 Est. Cost $12.18 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $2.7M Shares 231,196 Est. Cost $11.26 Unrealized +16.7%
AXTI AXT INC 0.0%
Value $2.692M Shares 401,732 Est. Cost $5.58 Unrealized +40.8%
INSTIL BIO INC 0.0%
Value $2.686M Shares 554,885 Est. Cost $14.23 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $2.681M Shares 1,464,941 Est. Cost $8.94 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $2.681M Shares 135,000 Est. Cost $18.23 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $2.676M Shares 18,667 Est. Cost $112.97 Unrealized
ESS TECH INC 0.0%
Value $2.671M Shares 653,174 Est. Cost $4.04 Unrealized
VACASA INC 0.0%
Value $2.67M Shares 869,978 Est. Cost $3.98 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $2.67M Shares 99,372 Est. Cost $31.04 Unrealized -15.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.669M Shares 135,706 Est. Cost $41.03 Unrealized -42.4%
ROVER GROUP INC 0.0%
Value $2.656M Shares 795,408 Est. Cost $5.60 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $2.651M Shares 96,833 Est. Cost $30.77 Unrealized -2.5%
MGNX MACROGENICS INC 0.0%
Value $2.65M Shares 765,916 Est. Cost $18.52 Unrealized -79.3%
TREE LENDINGTREE INC NEW 0.0%
Value $2.648M Shares 111,000 Est. Cost $190.73 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $2.647M Shares 92,065 Est. Cost $32.51 Unrealized -3.4%
KWT ISHARES TR 0.0%
Value $2.639M Shares 80,209 Est. Cost $31.36 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.637M Shares 288,839 Est. Cost $5.96 Unrealized +27.2%
KINNATE BIOPHARMA INC 0.0%
Value $2.636M Shares 220,624 Est. Cost $26.90 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $2.635M Shares 281,481 Est. Cost $11.04 Unrealized -17.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $2.631M Shares 77,689 Est. Cost $28.75 Unrealized +26.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $2.63M Shares 10,256 Est. Cost $190.40 Unrealized +38.7%
AURA AURA BIOSCIENCES INC 0.0%
Value $2.629M Shares 145,101 Est. Cost $16.85 Unrealized -10.2%
TDTF FLEXSHARES TR 0.0%
Value $2.621M Shares 11,197,755 Est. Cost $0.26 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.615M Shares 203,715 Est. Cost $26.31 Unrealized -39.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $2.61M Shares 150,707 Est. Cost $18.50 Unrealized +2.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2.607M Shares 44,663 Est. Cost $58.05 Unrealized
BAND BANDWIDTH INC 0.0%
Value $2.604M Shares 218,830 Est. Cost $89.46 Unrealized -81.6%
EMB ISHARES TR 0.0%
Value $2.602M Shares 32,762 Est. Cost $98.27 Unrealized
COCO VITA COCO CO INC 0.0%
Value $2.6M Shares 228,243 Est. Cost $11.66 Unrealized +11.8%
CORE LABORATORIES N V 0.0%
Value $2.588M Shares 191,916 Est. Cost $81.15 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $2.586M Shares 280,502 Est. Cost $11.55 Unrealized +4.9%
ET ENERGY TRANSFER L P 0.0%
Value $2.585M Shares 234,358 Est. Cost $15.21 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.584M Shares 2,609,814 Est. Cost $3.63 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $2.584M Shares 113,649 Est. Cost $42.00 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $2.57M Shares 853,704 Est. Cost $4.33 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.564M Shares 149,783 Est. Cost $21.46 Unrealized -26.0%
LOVE LOVESAC COMPANY 0.0%
Value $2.563M Shares 125,753 Est. Cost $29.73 Unrealized +3.2%
ENFUSION INC 0.0%
Value $2.557M Shares 207,163 Est. Cost $19.44 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $2.555M Shares 125,829 Est. Cost $12.89 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $2.554M Shares 189,376 Est. Cost $10.40 Unrealized +23.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.549M Shares 470,289 Est. Cost $4.82 Unrealized -1.1%
PROVENTION BIO INC 0.0%
Value $2.542M Shares 565,062 Est. Cost $12.14 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $2.532M Shares 5,441,709 Est. Cost $0.58 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $2.531M Shares 672,809 Est. Cost $3.31 Unrealized +2.7%
ORC ORCHID IS CAP INC 0.0%
Value $2.525M Shares 307,899 Est. Cost $8.20 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.518M Shares 311,293 Est. Cost $13.80 Unrealized -48.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.508M Shares 341,252 Est. Cost $8.07 Unrealized +4.2%
EOLS EVOLUS INC 0.0%
Value $2.506M Shares 311,303 Est. Cost $12.08 Unrealized -12.3%
ENTERPRISE BANCORP INC MASS 0.0%
Value $2.505M Shares 83,774 Est. Cost $23.92 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $2.502M Shares 135,030 Est. Cost $22.11 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value $2.498M Shares 90,439 Est. Cost $19.36 Unrealized +59.5%
IFRA ISHARES TR 0.0%
Value $2.493M Shares 77,325 Est. Cost $32.24 Unrealized
ALLBIRDS INC 0.0%
Value $2.49M Shares 818,755 Est. Cost $4.43 Unrealized
VXRT VAXART INC 0.0%
Value $2.488M Shares 1,141,173 Est. Cost $5.04 Unrealized -31.6%
RBB RBB BANCORP 0.0%
Value $2.485M Shares 119,579 Est. Cost $25.33 Unrealized -14.2%
MTW MANITOWOC CO INC 0.0%
Value $2.478M Shares 319,644 Est. Cost $34.64 Unrealized -70.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.466M Shares 573,461 Est. Cost $6.61 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $2.458M Shares 132,576 Est. Cost $13.41 Unrealized +37.9%
BIOXCEL THERAPEUTICS INC 0.0%
Value $2.456M Shares 207,873 Est. Cost $23.13 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $2.455M Shares 32,977 Est. Cost $81.17 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $2.449M Shares 533,348 Est. Cost $6.82 Unrealized -19.9%
GGB GERDAU SA 0.0%
Value $2.449M Shares 541,956 Est. Cost $3.91 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $2.448M Shares 114,870 Est. Cost $19.57 Unrealized -4.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.438M Shares 223,484 Est. Cost $14.03 Unrealized
SONDER HOLDINGS INC 0.0%
Value $2.435M Shares 1,466,948 Est. Cost $1.82 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.434M Shares 91,458 Est. Cost $95.26 Unrealized -69.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2.431M Shares 88,200 Est. Cost $17.66 Unrealized +47.7%
LUTHER BURBANK CORP 0.0%
Value $2.428M Shares 208,969 Est. Cost $10.91 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $2.425M Shares 34,150 Est. Cost $83.27 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $2.423M Shares 217,268 Est. Cost $13.42 Unrealized -13.0%
SMRT SMARTRENT INC 0.0%
Value $2.416M Shares 1,064,600 Est. Cost $5.92 Unrealized -33.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.4M Shares 387,887 Est. Cost $18.54 Unrealized -61.7%
DHX DHI GROUP INC 0.0%
Value $2.399M Shares 445,819 Est. Cost $5.31 Unrealized -1.4%
DANIMER SCIENTIFIC INC 0.0%
Value $2.389M Shares 810,296 Est. Cost $18.27 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $2.388M Shares 218,428 Est. Cost $16.06 Unrealized -29.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.38M Shares 653,512 Est. Cost $5.55 Unrealized -24.1%
RM REGIONAL MGMT CORP 0.0%
Value $2.377M Shares 84,769 Est. Cost $15.78 Unrealized +98.9%
CANOO INC 0.0%
Value $2.365M Shares 1,261,262 Est. Cost $8.08 Unrealized
WIT WIPRO LTD 0.0%
Value $2.361M Shares 501,198 Est. Cost $5.23 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.359M Shares 74,385 Est. Cost $22.72 Unrealized +45.3%
NOTV INOTIV INC 0.0%
Value $2.355M Shares 139,758 Est. Cost $26.50 Unrealized -30.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $2.355M Shares 675,170 Est. Cost $5.47 Unrealized -30.3%
OIS OIL STS INTL INC 0.0%
Value $2.352M Shares 604,674 Est. Cost $29.77 Unrealized -84.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.351M Shares 238,900 Est. Cost $20.53 Unrealized -50.8%
IQ IQIYI INC 0.0%
Value $2.351M Shares 867,722 Est. Cost $15.54 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.344M Shares 1,159,929 Est. Cost $2.45 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.342M Shares 394,271 Est. Cost $8.03 Unrealized
SPYV SPDR SER TR 0.0%
Value $2.339M Shares 67,814 Est. Cost $34.49 Unrealized
IRMD IRADIMED CORP 0.0%
Value $2.336M Shares 77,703 Est. Cost $19.66 Unrealized +65.3%
MVBF MVB FINL CORP 0.0%
Value $2.332M Shares 83,795 Est. Cost $15.83 Unrealized +82.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.329M Shares 286,429 Est. Cost $31.69 Unrealized -65.1%
IJT ISHARES TR 0.0%
Value $2.324M Shares 22,858 Est. Cost $127.83 Unrealized
INTA INTAPP INC 0.0%
Value $2.321M Shares 124,351 Est. Cost $29.87 Unrealized -47.4%
JYNT JOINT CORP 0.0%
Value $2.32M Shares 147,691 Est. Cost $16.26 Unrealized +9.4%
GUARANTY BANCSHARES INC TEX 0.0%
Value $2.32M Shares 67,061 Est. Cost $31.93 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2.317M Shares 365,990 Est. Cost $7.65 Unrealized -14.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2.316M Shares 83,477 Est. Cost $32.05 Unrealized
OOMA OOMA INC 0.0%
Value $2.315M Shares 188,203 Est. Cost $10.73 Unrealized +15.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2.315M Shares 38,248 Est. Cost $71.36 Unrealized
TDAY GANNETT CO INC 0.0%
Value $2.306M Shares 1,507,864 Est. Cost $7.03 Unrealized -65.5%
BRIGHTCOVE INC 0.0%
Value $2.305M Shares 365,886 Est. Cost $9.14 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $2.305M Shares 445,674 Est. Cost $13.22 Unrealized -45.0%
NUVB NUVATION BIO INC 0.0%
Value $2.304M Shares 1,028,028 Est. Cost $9.90 Unrealized -71.2%
EGY VAALCO ENERGY INC 0.0%
Value $2.301M Shares 527,662 Est. Cost $5.31 Unrealized -19.7%
PAMT P A M TRANSN SVCS INC 0.0%
Value $2.298M Shares 74,222 Est. Cost $20.06 Unrealized +58.2%
INVE IDENTIV INC 0.0%
Value $2.295M Shares 183,026 Est. Cost $13.82 Unrealized -0.9%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $2.286M Shares 93,105 Est. Cost $24.87 Unrealized +1.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.286M Shares 106,298 Est. Cost $43.78 Unrealized -36.2%
KOD KODIAK SCIENCES INC 0.0%
Value $2.271M Shares 293,457 Est. Cost $30.81 Unrealized -68.5%
SUTRO BIOPHARMA INC 0.0%
Value $2.258M Shares 406,772 Est. Cost $14.67 Unrealized
HASHICORP INC 0.0%
Value $2.255M Shares 70,038 Est. Cost $39.38 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $2.253M Shares 201,291 Est. Cost $18.29 Unrealized -27.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.243M Shares 21,945 Est. Cost $11.53 Unrealized +84.5%
ZIMVIE INC 0.0%
Value $2.236M Shares 226,590 Est. Cost $20.80 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $2.234M Shares 379,877 Est. Cost $12.80 Unrealized -64.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.231M Shares 97,825 Est. Cost $22.34 Unrealized +20.7%
TS TENARIS S A 0.0%
Value $2.228M Shares 86,200 Est. Cost $29.75 Unrealized
ALCO ALICO INC 0.0%
Value $2.228M Shares 78,898 Est. Cost $34.23 Unrealized -5.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.227M Shares 687,381 Est. Cost $9.17 Unrealized -50.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.224M Shares 276,680 Est. Cost $31.41 Unrealized -71.2%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $2.222M Shares 306,864 Est. Cost $16.06 Unrealized
POWW AMMO INC 0.0%
Value $2.222M Shares 758,297 Est. Cost $6.99 Unrealized -38.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $2.214M Shares 80,372 Est. Cost $10.71 Unrealized +128.0%
WW INTL INC 0.0%
Value $2.202M Shares 560,517 Est. Cost $35.19 Unrealized
GENERATION BIO CO 0.0%
Value $2.198M Shares 413,698 Est. Cost $28.54 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $2.197M Shares 58,509 Est. Cost $31.77 Unrealized +13.2%
LL FLOORING HOLDINGS INC 0.0%
Value $2.192M Shares 316,280 Est. Cost $55.79 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2.191M Shares 1,000,542 Est. Cost $5.80 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2.187M Shares 180,341 Est. Cost $11.66 Unrealized -0.7%
TTCFQ TATTOOED CHEF INC 0.0%
Value $2.183M Shares 438,476 Est. Cost $19.57 Unrealized -67.0%
MACATAWA BK CORP 0.0%
Value $2.175M Shares 234,820 Est. Cost $7.72 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $2.173M Shares 102,077 Est. Cost $16.15 Unrealized +34.3%
TPC TUTOR PERINI CORP 0.0%
Value $2.171M Shares 393,382 Est. Cost $23.33 Unrealized -67.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.17M Shares 740,727 Est. Cost $6.36 Unrealized -42.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.16M Shares 397,055 Est. Cost $5.79 Unrealized -3.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $2.143M Shares 525,241 Est. Cost $18.88 Unrealized -69.3%
PKE PARK AEROSPACE CORP 0.0%
Value $2.141M Shares 193,852 Est. Cost $17.42 Unrealized -32.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $2.139M Shares 254,272 Est. Cost $15.74 Unrealized -44.0%
IOT SAMSARA INC 0.0%
Value $2.132M Shares 176,599 Est. Cost $15.03 Unrealized -5.7%
QSI QUANTUM SI INC 0.0%
Value $2.124M Shares 772,579 Est. Cost $5.04 Unrealized -36.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.124M Shares 191,709 Est. Cost $28.86 Unrealized -67.0%
CVENT HOLDING CORP 0.0%
Value $2.123M Shares 404,434 Est. Cost $5.07 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $2.123M Shares 96,030 Est. Cost $23.18 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.111M Shares 68,131 Est. Cost $19.96 Unrealized +75.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.107M Shares 1,042,549 Est. Cost $14.13 Unrealized -80.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.106M Shares 143,556 Est. Cost $17.54 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $2.101M Shares 57,300 Est. Cost $31.85 Unrealized +23.3%
LQD ISHARES TR 0.0%
Value $2.093M Shares 2,042,799 Est. Cost $1.19 Unrealized
TIPT TIPTREE INC 0.0%
Value $2.09M Shares 194,225 Est. Cost $6.66 Unrealized +71.3%
BIG 5 SPORTING GOODS CORP 0.0%
Value $2.08M Shares 193,658 Est. Cost $23.19 Unrealized
ACNB ACNB CORP 0.0%
Value $2.079M Shares 69,216 Est. Cost $27.73 Unrealized +7.5%
DASEKE INC 0.0%
Value $2.064M Shares 381,495 Est. Cost $9.72 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $2.061M Shares 122,441 Est. Cost $13.65 Unrealized +10.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.045M Shares 85,509 Est. Cost $14.69 Unrealized +54.3%
ZYXIQ ZYNEX INC 0.0%
Value $2.04M Shares 224,859 Est. Cost $8.67 Unrealized +0.8%
POWL POWELL INDS INC 0.0%
Value $2.03M Shares 96,293 Est. Cost $27.03 Unrealized -14.5%
ACDC PROFRAC HLDG CORP 0.0%
Value $2.029M Shares 133,348 Est. Cost $18.33 Unrealized -1.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $2.027M Shares 248,150 Est. Cost $19.67 Unrealized -53.3%
LFCR LANDEC CORP 0.0%
Value $2.025M Shares 227,760 Est. Cost $13.34 Unrealized -23.8%
IYR ISHARES TR 0.0%
Value $2.021M Shares 24,829 Est. Cost $84.19 Unrealized
AFFIMED N V 0.0%
Value $2.01M Shares 975,645 Est. Cost $3.74 Unrealized
NC NACCO INDS INC 0.0%
Value $2.006M Shares 42,647 Est. Cost $32.71 Unrealized +22.2%
PRCH PORCH GROUP INC 0.0%
Value $2.003M Shares 890,388 Est. Cost $17.34 Unrealized -86.0%
KIMBALL INTL INC 0.0%
Value $1.994M Shares 317,030 Est. Cost $10.95 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $1.978M Shares 488,286 Est. Cost $24.69 Unrealized -85.9%
NRDS NERDWALLET INC 0.0%
Value $1.976M Shares 222,699 Est. Cost $10.64 Unrealized -7.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.975M Shares 67,830 Est. Cost $25.05 Unrealized +15.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.974M Shares 211,353 Est. Cost $8.10 Unrealized +49.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.974M Shares 300,561 Est. Cost $6.49 Unrealized +4.8%
QUALTRICS INTL INC 0.0%
Value $1.974M Shares 193,860 Est. Cost $31.36 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.972M Shares 179,098 Est. Cost $6.19 Unrealized +73.2%
RMNI RIMINI STR INC DEL 0.0%
Value $1.967M Shares 422,120 Est. Cost $6.19 Unrealized -9.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.963M Shares 290,454 Est. Cost $10.75 Unrealized -19.0%
AFCG AFC GAMMA INC 0.0%
Value $1.962M Shares 128,271 Est. Cost $8.32 Unrealized -15.4%
QUOTIENT TECHNOLOGY INC 0.0%
Value $1.962M Shares 849,542 Est. Cost $10.22 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.961M Shares 494,091 Est. Cost $3.14 Unrealized +23.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.961M Shares 90,505 Est. Cost $15.41 Unrealized +47.5%
HNST HONEST CO INC 0.0%
Value $1.958M Shares 559,512 Est. Cost $10.88 Unrealized -66.3%
IMVT IMMUNOVANT INC 0.0%
Value $1.953M Shares 349,875 Est. Cost $25.85 Unrealized -81.1%
NEXT NEXTDECADE CORP 0.0%
Value $1.949M Shares 323,828 Est. Cost $5.86 Unrealized +13.4%
VELO3D INC 0.0%
Value $1.941M Shares 492,716 Est. Cost $2.74 Unrealized
MERC MERCER INTL INC 0.0%
Value $1.935M Shares 157,363 Est. Cost $8.50 Unrealized +54.3%
SEASPINE HLDGS CORP 0.0%
Value $1.934M Shares 340,485 Est. Cost $13.10 Unrealized
PGEN PRECIGEN INC 0.0%
Value $1.932M Shares 911,441 Est. Cost $4.90 Unrealized -57.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $1.929M Shares 217,744 Est. Cost $27.10 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.926M Shares 523,384 Est. Cost $13.59 Unrealized -61.1%
BVS BIOVENTUS INC 0.0%
Value $1.925M Shares 274,993 Est. Cost $13.95 Unrealized -43.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.923M Shares 49,538 Est. Cost $47.12 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.921M Shares 181,189 Est. Cost $17.06 Unrealized -29.4%
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.92M Shares 281,778 Est. Cost $11.19 Unrealized
RAMACO RES INC 0.0%
Value $1.917M Shares 208,395 Est. Cost $10.10 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $1.906M Shares 1,615,678 Est. Cost $3.12 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.905M Shares 256,058 Est. Cost $21.20 Unrealized -64.0%
FVCB FVCBANKCORP INC 0.0%
Value $1.898M Shares 99,035 Est. Cost $15.44 Unrealized -2.1%
BRCC BRC INC 0.0%
Value $1.894M Shares 245,047 Est. Cost $13.45 Unrealized -32.7%
SARCOS TECHN AND ROBOTICS CO 0.0%
Value $1.894M Shares 853,134 Est. Cost $3.42 Unrealized
PCSB FINL CORP 0.0%
Value $1.892M Shares 105,475 Est. Cost $17.42 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $1.887M Shares 43,440 Est. Cost $50.74 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value $1.865M Shares 1,059,441 Est. Cost $4.55 Unrealized
BCML BAYCOM CORP 0.0%
Value $1.856M Shares 105,532 Est. Cost $20.37 Unrealized -12.1%
MAIN MAIN STR CAP CORP 0.0%
Value $1.851M Shares 54,995 Est. Cost $39.38 Unrealized +4.6%
MAX MEDIAALPHA INC 0.0%
Value $1.849M Shares 211,202 Est. Cost $39.28 Unrealized -75.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.847M Shares 136,364 Est. Cost $26.27 Unrealized -49.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.845M Shares 139,033 Est. Cost $15.04 Unrealized -16.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.837M Shares 50,891 Est. Cost $18.15 Unrealized +98.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.831M Shares 581,222 Est. Cost $13.82 Unrealized -71.0%
XBI SPDR SER TR 0.0%
Value $1.83M Shares 23,076 Est. Cost $103.64 Unrealized
RALLYBIO CORP 0.0%
Value $1.826M Shares 126,130 Est. Cost $11.91 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $1.825M Shares 69,983 Est. Cost $34.23 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $1.824M Shares 521,218 Est. Cost $16.43 Unrealized -71.9%
DIEBOLD NIXDORF INC 0.0%
Value $1.823M Shares 747,056 Est. Cost $29.05 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $1.822M Shares 452,065 Est. Cost $7.68 Unrealized -33.1%
ATLAS CORP 0.0%
Value $1.82M Shares 130,911 Est. Cost $8.19 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.814M Shares 318,846 Est. Cost $5.49 Unrealized +28.1%
WEWORK INC 0.0%
Value $1.813M Shares 684,579 Est. Cost $6.94 Unrealized
PETIQ INC 0.0%
Value $1.813M Shares 262,713 Est. Cost $32.10 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.812M Shares 36,646 Est. Cost $46.56 Unrealized +13.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.808M Shares 12,819 Est. Cost $96.44 Unrealized +54.9%
PLAYA HOTELS & RESORTS NV 0.0%
Value $1.807M Shares 310,526 Est. Cost $8.65 Unrealized
RXST RXSIGHT INC 0.0%
Value $1.805M Shares 150,411 Est. Cost $12.96 Unrealized +5.9%
VINCO VENTURES INC 0.0%
Value $1.8M Shares 1,933,003 Est. Cost $1.56 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $1.795M Shares 515,806 Est. Cost $11.73 Unrealized -53.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1.793M Shares 276,252 Est. Cost $7.88 Unrealized +12.2%
DMRC DIGIMARC CORP NEW 0.0%
Value $1.791M Shares 132,173 Est. Cost $27.36 Unrealized -40.9%
LAW CS DISCO INC 0.0%
Value $1.787M Shares 178,656 Est. Cost $38.45 Unrealized -52.7%
WHWK AADI BIOSCIENCE INC 0.0%
Value $1.786M Shares 126,366 Est. Cost $17.62 Unrealized -25.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.784M Shares 104,262 Est. Cost $23.80 Unrealized -17.8%
PCB PCB BANCORP 0.0%
Value $1.781M Shares 98,515 Est. Cost $19.44 Unrealized -2.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $1.78M Shares 131,932 Est. Cost $21.22 Unrealized -25.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.779M Shares 12,822 Est. Cost $116.57 Unrealized
SCULPTOR CAP MGMT 0.0%
Value $1.774M Shares 200,754 Est. Cost $17.70 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $1.773M Shares 98,733 Est. Cost $18.88 Unrealized
BARK BARK INC 0.0%
Value $1.773M Shares 974,519 Est. Cost $3.11 Unrealized -40.6%
ATOM ATOMERA INC 0.0%
Value $1.772M Shares 174,915 Est. Cost $9.85 Unrealized +20.1%
HILLEVAX INC 0.0%
Value $1.77M Shares 103,580 Est. Cost $10.93 Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value $1.77M Shares 174,477 Est. Cost $17.17 Unrealized
INNOVID CORP 0.0%
Value $1.767M Shares 651,849 Est. Cost $2.26 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.765M Shares 735,510 Est. Cost $7.49 Unrealized -63.1%
MYFW FIRST WESTN FINL INC 0.0%
Value $1.765M Shares 71,588 Est. Cost $28.57 Unrealized -4.5%
MARKFORGED HOLDING CORPORATI 0.0%
Value $1.762M Shares 890,614 Est. Cost $2.51 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $1.761M Shares 1,677,191 Est. Cost $2.77 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $1.759M Shares 83,932 Est. Cost $19.14 Unrealized +1.3%
VIPER ENERGY PARTNERS LP 0.0%
Value $1.756M Shares 61,285 Est. Cost $26.22 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.754M Shares 104,493 Est. Cost $19.46 Unrealized -25.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.75M Shares 127,978 Est. Cost $11.87 Unrealized +17.0%
CBAN COLONY BANKCORP INC 0.0%
Value $1.747M Shares 134,056 Est. Cost $14.61 Unrealized -13.2%
HLLY HOLLEY INC 0.0%
Value $1.745M Shares 430,690 Est. Cost $10.98 Unrealized -31.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.74M Shares 102,913 Est. Cost $20.41 Unrealized -12.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.74M Shares 194,975 Est. Cost $15.80 Unrealized -40.5%
FF FUTUREFUEL CORP 0.0%
Value $1.736M Shares 287,502 Est. Cost $3.80 Unrealized +8.4%
ATRO ASTRONICS CORP 0.0%
Value $1.733M Shares 220,504 Est. Cost $23.48 Unrealized -57.4%
WHEELS UP EXPERIENCE INC 0.0%
Value $1.73M Shares 1,504,307 Est. Cost $3.14 Unrealized
TEEKAY CORPORATION 0.0%
Value $1.724M Shares 480,376 Est. Cost $3.97 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.72M Shares 900,547 Est. Cost $2.91 Unrealized -19.1%
REI RING ENERGY INC 0.0%
Value $1.718M Shares 740,324 Est. Cost $5.42 Unrealized -49.6%
PROVIDENT BANCORP INC 0.0%
Value $1.716M Shares 119,933 Est. Cost $11.92 Unrealized
MPLX MPLX LP 0.0%
Value $1.711M Shares 57,003 Est. Cost $33.15 Unrealized
BROS DUTCH BROS INC 0.0%
Value $1.711M Shares 54,906 Est. Cost $51.86 Unrealized -27.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.708M Shares 1,094,623 Est. Cost $2.12 Unrealized -22.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1.704M Shares 134,087 Est. Cost $14.30 Unrealized -7.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.702M Shares 73,657 Est. Cost $12.58 Unrealized +80.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.694M Shares 127,067 Est. Cost $14.74 Unrealized -4.6%
APEI AMERICAN PUB ED INC 0.0%
Value $1.689M Shares 184,760 Est. Cost $32.13 Unrealized -61.3%
CATO CATO CORP NEW 0.0%
Value $1.673M Shares 175,430 Est. Cost $14.68 Unrealized -38.0%
IUSG ISHARES TR 0.0%
Value $1.672M Shares 20,850 Est. Cost $62.31 Unrealized
GRPN GROUPON INC 0.0%
Value $1.667M Shares 209,490 Est. Cost $23.34 Unrealized -53.4%
AEVA TECHNOLOGIES INC 0.0%
Value $1.661M Shares 887,983 Est. Cost $8.44 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.656M Shares 209,415 Est. Cost $9.62 Unrealized -3.4%
BENEFITFOCUS INC 0.0%
Value $1.655M Shares 260,713 Est. Cost $37.04 Unrealized
VIVID SEATS INC 0.0%
Value $1.654M Shares 215,935 Est. Cost $8.12 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $1.648M Shares 186,643 Est. Cost $9.98 Unrealized +3.4%
DON WISDOMTREE TR 0.0%
Value $1.642M Shares 43,609 Est. Cost $39.51 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $1.63M Shares 81,316 Est. Cost $22.03 Unrealized +30.0%
DZSIQ DZS INC 0.0%
Value $1.629M Shares 144,162 Est. Cost $10.98 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $1.622M Shares 301,612 Est. Cost $12.07 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $1.621M Shares 255,225 Est. Cost $19.15 Unrealized -55.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.618M Shares 45,326 Est. Cost $99.57 Unrealized -55.5%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1.617M Shares 163,515 Est. Cost $21.42 Unrealized -50.8%
EC ECOPETROL S A 0.0%
Value $1.611M Shares 180,450 Est. Cost $19.54 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.607M Shares 754,354 Est. Cost $11.58 Unrealized -68.2%
INTEVAC INC 0.0%
Value $1.602M Shares 344,528 Est. Cost $4.93 Unrealized
VERI VERITONE INC 0.0%
Value $1.602M Shares 284,581 Est. Cost $9.98 Unrealized -29.5%
VELODYNE LIDAR INC 0.0%
Value $1.598M Shares 1,687,164 Est. Cost $5.75 Unrealized
INSEEGO CORP 0.0%
Value $1.595M Shares 770,762 Est. Cost $6.59 Unrealized
MANNING & NAPIER INC 0.0%
Value $1.593M Shares 129,827 Est. Cost $11.75 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $1.587M Shares 96,066 Est. Cost $14.10 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $1.585M Shares 152,959 Est. Cost $10.44 Unrealized
BANCOLOMBIA S A 0.0%
Value $1.583M Shares 64,976 Est. Cost $36.48 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $1.58M Shares 184,149 Est. Cost $14.69 Unrealized -12.4%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1.572M Shares 27,458 Est. Cost $20.89 Unrealized +19.8%
GDRX GOODRX HLDGS INC 0.0%
Value $1.566M Shares 335,372 Est. Cost $19.25 Unrealized -67.3%
WEBER INC 0.0%
Value $1.565M Shares 238,182 Est. Cost $16.02 Unrealized
INMD INMODE LTD 0.0%
Value $1.561M Shares 53,626 Est. Cost $69.05 Unrealized -55.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.559M Shares 2,084,410 Est. Cost $0.79 Unrealized
NOODLES & CO 0.0%
Value $1.557M Shares 331,248 Est. Cost $11.15 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.554M Shares 699,909 Est. Cost $6.36 Unrealized -50.2%
AUDC AUDIOCODES LTD 0.0%
Value $1.552M Shares 71,141 Est. Cost $25.73 Unrealized -22.9%
AKOYA BIOSCIENCES INC 0.0%
Value $1.546M Shares 131,585 Est. Cost $16.80 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $1.538M Shares 273,652 Est. Cost $8.51 Unrealized -24.3%
PFF ISHARES TR 0.0%
Value $1.537M Shares 48,537 Est. Cost $37.70 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.534M Shares 316,858 Est. Cost $5.46 Unrealized -21.2%
PZENA INVT MGMT INC 0.0%
Value $1.533M Shares 161,741 Est. Cost $7.51 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.527M Shares 280,615 Est. Cost $8.29 Unrealized -15.6%
CHIMERIX INC 0.0%
Value $1.522M Shares 788,806 Est. Cost $13.36 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $1.516M Shares 162,876 Est. Cost $22.75 Unrealized -58.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.509M Shares 416,770 Est. Cost $7.71 Unrealized -44.6%
USERTESTING INC 0.0%
Value $1.504M Shares 383,546 Est. Cost $5.75 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $1.501M Shares 949,741 Est. Cost $9.68 Unrealized
LE LANDS END INC NEW 0.0%
Value $1.489M Shares 192,932 Est. Cost $18.50 Unrealized -33.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.488M Shares 12,501 Est. Cost $136.05 Unrealized -8.1%
AMTX AEMETIS INC 0.0%
Value $1.485M Shares 242,642 Est. Cost $13.71 Unrealized -44.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.485M Shares 27,187 Est. Cost $48.61 Unrealized +22.9%
HELIOGEN INC 0.0%
Value $1.484M Shares 797,721 Est. Cost $2.59 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.484M Shares 699,918 Est. Cost $3.53 Unrealized -26.0%
URG UR-ENERGY INC 0.0%
Value $1.481M Shares 1,358,402 Est. Cost $1.36 Unrealized -12.9%
UNTY UNITY BANCORP INC 0.0%
Value $1.48M Shares 58,958 Est. Cost $23.21 Unrealized +12.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $1.475M Shares 71,663 Est. Cost $16.54 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.474M Shares 213,863 Est. Cost $20.53 Unrealized -66.2%
HBT HBT FINL INC. 0.0%
Value $1.471M Shares 81,082 Est. Cost $16.55 Unrealized +9.8%
REAL THE REALREAL INC 0.0%
Value $1.464M Shares 975,900 Est. Cost $13.45 Unrealized -82.0%
CYXTERA TECHNOLOGIES INC 0.0%
Value $1.455M Shares 356,727 Est. Cost $11.03 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $1.449M Shares 93,399 Est. Cost $22.66 Unrealized +3.5%
CONTAINER STORE GROUP INC 0.0%
Value $1.447M Shares 295,275 Est. Cost $14.91 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.447M Shares 423,336 Est. Cost $61.70 Unrealized -91.7%
III INFORMATION SVCS GROUP INC 0.0%
Value $1.445M Shares 303,574 Est. Cost $4.90 Unrealized +10.5%
HYG ISHARES TR 0.0%
Value $1.444M Shares 2,023,711 Est. Cost $0.87 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $1.438M Shares 8,249 Est. Cost $141.68 Unrealized
BCH BANCO DE CHILE 0.0%
Value $1.434M Shares 81,124 Est. Cost $26.81 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.432M Shares 183,867 Est. Cost $34.02 Unrealized -75.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1.422M Shares 50,478 Est. Cost $14.64 Unrealized +48.1%
RDNW RUMBLEON INC 0.0%
Value $1.422M Shares 84,003 Est. Cost $22.13 Unrealized -8.9%
ALT ALTIMMUNE INC 0.0%
Value $1.422M Shares 111,389 Est. Cost $12.20 Unrealized +21.0%
TATA MTRS LTD 0.0%
Value $1.419M Shares 58,485 Est. Cost $15.15 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $1.418M Shares 423,171 Est. Cost $4.03 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.415M Shares 74,590 Est. Cost $23.61 Unrealized -13.1%
RDVT RED VIOLET INC 0.0%
Value $1.4M Shares 80,837 Est. Cost $23.17 Unrealized -14.8%
FSK FS KKR CAP CORP 0.0%
Value $1.399M Shares 82,560 Est. Cost $12.41 Unrealized +0.4%
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $1.391M Shares 599,384 Est. Cost $3.58 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $1.384M Shares 5,889 Est. Cost $170.52 Unrealized
FOCUS UNVL INC 0.0%
Value $1.379M Shares 146,983 Est. Cost $10.89 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.378M Shares 14,844 Est. Cost $120.11 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.377M Shares 213,462 Est. Cost $4.33 Unrealized +37.3%
PCYO PURE CYCLE CORP 0.0%
Value $1.376M Shares 164,714 Est. Cost $8.04 Unrealized +27.7%
ATI PHYSICAL THERAPY INC 0.0%
Value $1.371M Shares 1,371,676 Est. Cost $1.32 Unrealized
EGAN EGAIN CORP 0.0%
Value $1.369M Shares 186,307 Est. Cost $9.33 Unrealized -3.7%
CXM SPRINKLR INC 0.0%
Value $1.358M Shares 147,277 Est. Cost $13.88 Unrealized -18.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.356M Shares 70,165 Est. Cost $29.42 Unrealized -25.0%
AUR AURORA INNOVATION INC 0.0%
Value $1.356M Shares 613,629 Est. Cost $8.87 Unrealized -72.1%
IVVD INVIVYD INC 0.0%
Value $1.351M Shares 431,915 Est. Cost $17.40 Unrealized -77.1%
SES SES AI CORPORATION 0.0%
Value $1.348M Shares 276,238 Est. Cost $6.65 Unrealized -27.0%
BLBD BLUE BIRD CORP 0.0%
Value $1.347M Shares 161,215 Est. Cost $17.96 Unrealized -41.9%
SEMA4 HOLDINGS CORP 0.0%
Value $1.343M Shares 1,531,512 Est. Cost $2.22 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.342M Shares 82,110 Est. Cost $18.53 Unrealized -3.8%
SWIM LATHAM GROUP INC 0.0%
Value $1.341M Shares 373,649 Est. Cost $24.12 Unrealized -76.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.341M Shares 60,297 Est. Cost $26.57 Unrealized
GLATFELTER CORPORATION 0.0%
Value $1.34M Shares 430,639 Est. Cost $16.38 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $1.337M Shares 427,294 Est. Cost $10.47 Unrealized -64.9%
CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $1.33M Shares 126,595 Est. Cost $8.59 Unrealized
NN NEXTNAV INC 0.0%
Value $1.327M Shares 493,200 Est. Cost $4.64 Unrealized -37.6%
TLYS TILLYS INC 0.0%
Value $1.322M Shares 191,080 Est. Cost $8.08 Unrealized -6.1%
GWRS GLOBAL WTR RES INC 0.0%
Value $1.316M Shares 112,186 Est. Cost $7.84 Unrealized +58.6%
FVRR FIVERR INTL LTD 0.0%
Value $1.304M Shares 42,654 Est. Cost $165.86 Unrealized -78.6%
AOMR ANGEL OAK MTG INC 0.0%
Value $1.303M Shares 108,765 Est. Cost $15.48 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.295M Shares 26,368 Est. Cost $22.94 Unrealized +133.5%
CELULARITY INC 0.0%
Value $1.294M Shares 560,506 Est. Cost $2.52 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1.294M Shares 435,566 Est. Cost $7.52 Unrealized -46.0%
DC DAKOTA GOLD CORP 0.0%
Value $1.294M Shares 424,285 Est. Cost $3.70 Unrealized -0.4%
VOLTA INC 0.0%
Value $1.289M Shares 1,065,116 Est. Cost $2.70 Unrealized
UFI UNIFI INC 0.0%
Value $1.286M Shares 135,293 Est. Cost $23.98 Unrealized -48.0%
HYZON MOTORS INC 0.0%
Value $1.283M Shares 754,638 Est. Cost $3.84 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $1.283M Shares 10,093 Est. Cost $137.14 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.28M Shares 253,616 Est. Cost $6.46 Unrealized -20.8%
22ND CENTY GROUP INC 0.0%
Value $1.278M Shares 1,377,973 Est. Cost $4.24 Unrealized
VBI VACCINES INC CDA 0.0%
Value $1.277M Shares 1,807,937 Est. Cost $1.31 Unrealized
USRT ISHARES TR 0.0%
Value $1.276M Shares 26,867 Est. Cost $53.31 Unrealized
QUAL ISHARES TR 0.0%
Value $1.276M Shares 12,276 Est. Cost $118.89 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.274M Shares 372,260 Est. Cost $15.49 Unrealized -64.5%
APPHARVEST INC 0.0%
Value $1.272M Shares 645,767 Est. Cost $14.19 Unrealized
PFSWEB INC 0.0%
Value $1.27M Shares 136,334 Est. Cost $10.79 Unrealized
SKILLSOFT CORP 0.0%
Value $1.269M Shares 692,935 Est. Cost $5.03 Unrealized
EVER EVERQUOTE INC 0.0%
Value $1.266M Shares 185,580 Est. Cost $28.98 Unrealized -67.7%
NOMD NOMAD FOODS LTD 0.0%
Value $1.266M Shares 89,179 Est. Cost $18.00 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value $1.265M Shares 329,424 Est. Cost $12.84 Unrealized
PROSHARES TR 0.0%
Value $1.262M Shares 84,590 Est. Cost $14.92 Unrealized
SPYM SPDR SER TR 0.0%
Value $1.26M Shares 29,999 Est. Cost $33.84 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.258M Shares 20,300 Est. Cost $83.14 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $1.258M Shares 73,377 Est. Cost $13.08 Unrealized +21.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.257M Shares 152,614 Est. Cost $10.91 Unrealized -9.0%
BERKELEY LTS INC 0.0%
Value $1.256M Shares 439,059 Est. Cost $44.54 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.255M Shares 188,981 Est. Cost $9.30 Unrealized
SCIPLAY CORPORATION 0.0%
Value $1.252M Shares 106,472 Est. Cost $14.68 Unrealized
VERX VERTEX INC 0.0%
Value $1.251M Shares 91,525 Est. Cost $21.84 Unrealized -41.9%
TDUP THREDUP INC 0.0%
Value $1.25M Shares 679,316 Est. Cost $10.79 Unrealized -76.8%
AVAYA HLDGS CORP 0.0%
Value $1.249M Shares 785,978 Est. Cost $16.82 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value $1.241M Shares 74,828 Est. Cost $20.55 Unrealized
ANGI INC 0.0%
Value $1.239M Shares 419,820 Est. Cost $8.18 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.236M Shares 5,925 Est. Cost $159.28 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $1.227M Shares 1,191,471 Est. Cost $1.06 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $1.216M Shares 163,265 Est. Cost $37.59 Unrealized -76.4%
TRUECAR INC 0.0%
Value $1.215M Shares 804,548 Est. Cost $10.46 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $1.212M Shares 59,575 Est. Cost $26.26 Unrealized -2.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.21M Shares 150,670 Est. Cost $7.52 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $1.208M Shares 92,221 Est. Cost $10.66 Unrealized +3.6%
EXFY EXPENSIFY INC 0.0%
Value $1.205M Shares 80,961 Est. Cost $23.02 Unrealized -18.9%
CAE CAE INC 0.0%
Value $1.204M Shares 78,560 Est. Cost $22.63 Unrealized -5.5%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $1.203M Shares 481,498 Est. Cost $6.84 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.198M Shares 82,708 Est. Cost $19.92 Unrealized -18.5%
MOAT VANECK ETF TRUST 0.0%
Value $1.195M Shares 19,913 Est. Cost $48.65 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $1.191M Shares 976,344 Est. Cost $2.21 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $1.189M Shares 70,228 Est. Cost $16.69 Unrealized 0.0%
KRONOS BIO INC 0.0%
Value $1.185M Shares 353,860 Est. Cost $25.56 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $1.183M Shares 255,349 Est. Cost $6.63 Unrealized -11.3%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1.18M Shares 132,907 Est. Cost $14.30 Unrealized +0.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.176M Shares 56,301 Est. Cost $25.02 Unrealized -23.5%
CLSK CLEANSPARK INC 0.0%
Value $1.176M Shares 369,609 Est. Cost $13.36 Unrealized -67.6%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $1.17M Shares 175,961 Est. Cost $8.72 Unrealized
BAKKT HOLDINGS INC 0.0%
Value $1.166M Shares 511,332 Est. Cost $2.80 Unrealized
NATURA &CO HLDG S A 0.0%
Value $1.165M Shares 213,323 Est. Cost $13.82 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $1.164M Shares 88,830 Est. Cost $13.19 Unrealized -2.6%
G1 THERAPEUTICS INC 0.0%
Value $1.162M Shares 92,975 Est. Cost $29.80 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.158M Shares 44,178 Est. Cost $11.65 Unrealized +194.9%
SB SAFE BULKERS INC 0.0%
Value $1.15M Shares 465,801 Est. Cost $2.45 Unrealized +38.1%
VIEW INC 0.0%
Value $1.147M Shares 856,299 Est. Cost $6.71 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $1.14M Shares 21,782 Est. Cost $48.94 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $1.135M Shares 293,296 Est. Cost $14.60 Unrealized -66.0%
TILRAY BRANDS INC 0.0%
Value $1.135M Shares 412,936 Est. Cost $10.37 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $1.134M Shares 704,330 Est. Cost $6.53 Unrealized -56.5%
DIBS 1STDIBS COM INC 0.0%
Value $1.133M Shares 180,230 Est. Cost $12.21 Unrealized -47.0%
STRS STRATUS PPTYS INC 0.0%
Value $1.131M Shares 48,532 Est. Cost $34.61 Unrealized -8.8%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $1.131M Shares 109,019 Est. Cost $9.20 Unrealized -7.5%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.126M Shares 397,907 Est. Cost $4.89 Unrealized -31.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.123M Shares 84,896 Est. Cost $27.50 Unrealized -51.5%
CMLS CUMULUS MEDIA INC 0.0%
Value $1.114M Shares 158,530 Est. Cost $12.34 Unrealized -31.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1.112M Shares 126,287 Est. Cost $8.81 Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value $1.108M Shares 375,564 Est. Cost $3.91 Unrealized
NEOGAMES S A 0.0%
Value $1.102M Shares 85,383 Est. Cost $29.44 Unrealized
DBEF DBX ETF TR 0.0%
Value $1.1M Shares 32,856 Est. Cost $30.46 Unrealized
TEAD OUTBRAIN INC 0.0%
Value $1.099M Shares 301,116 Est. Cost $11.46 Unrealized -57.6%
GAMI GAMCO INVS INC 0.0%
Value $1.095M Shares 64,238 Est. Cost $18.76 Unrealized -4.8%
ENLINK MIDSTREAM LLC 0.0%
Value $1.091M Shares 122,699 Est. Cost $8.58 Unrealized
SOXX ISHARES TR 0.0%
Value $1.086M Shares 3,407 Est. Cost $448.77 Unrealized
EP EMPIRE PETE CORP 0.0%
Value $1.085M Shares 82,508 Est. Cost $17.99 Unrealized -30.5%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $1.085M Shares 49,588 Est. Cost $21.31 Unrealized -0.1%
PEAR THERAPEUTICS INC 0.0%
Value $1.072M Shares 525,833 Est. Cost $2.39 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $1.07M Shares 289,138 Est. Cost $7.57 Unrealized -37.9%
HROW HARROW HEALTH INC 0.0%
Value $1.069M Shares 88,565 Est. Cost $5.68 Unrealized +42.8%
OUSTER INC 0.0%
Value $1.069M Shares 1,109,570 Est. Cost $6.62 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $1.064M Shares 264,065 Est. Cost $30.29 Unrealized -82.3%
TILE SHOP HLDGS INC 0.0%
Value $1.063M Shares 301,892 Est. Cost $4.06 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $1.063M Shares 193,004 Est. Cost $3.23 Unrealized
SPIRE GLOBAL INC 0.0%
Value $1.058M Shares 979,558 Est. Cost $1.58 Unrealized
MONEYLION INC 0.0%
Value $1.058M Shares 1,184,502 Est. Cost $1.69 Unrealized
LOCAL BOUNTI CORP 0.0%
Value $1.054M Shares 371,302 Est. Cost $3.74 Unrealized
NL NL INDS INC 0.0%
Value $1.05M Shares 135,821 Est. Cost $4.57 Unrealized +45.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1.04M Shares 26,675 Est. Cost $44.80 Unrealized
TASK TASKUS INC 0.0%
Value $1.035M Shares 64,234 Est. Cost $50.92 Unrealized -65.3%
OPRT OPORTUN FINL CORP 0.0%
Value $1.034M Shares 236,852 Est. Cost $13.01 Unrealized -45.4%
DGRO ISHARES TR 0.0%
Value $1.024M Shares 23,026 Est. Cost $43.79 Unrealized
EEMV ISHARES INC 0.0%
Value $1.015M Shares 20,026 Est. Cost $52.34 Unrealized
MERUS N V 0.0%
Value $1.009M Shares 50,344 Est. Cost $18.53 Unrealized
CASA SYS INC 0.0%
Value $1.004M Shares 320,671 Est. Cost $15.76 Unrealized
ENETI INC 0.0%
Value $1.002M Shares 150,262 Est. Cost $6.14 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $1.002M Shares 92,358 Est. Cost $12.15 Unrealized -5.7%
CONNS INC 0.0%
Value $977K Shares 138,029 Est. Cost $38.64 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value $969K Shares 209,952 Est. Cost $4.21 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $969K Shares 2,955,334 Est. Cost $0.49 Unrealized
PROSHARES TR 0.0%
Value $962K Shares 55,668 Est. Cost $16.50 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $960K Shares 64,086 Est. Cost $20.36 Unrealized
NRDY NERDY INC 0.0%
Value $953K Shares 451,648 Est. Cost $4.19 Unrealized -36.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $953K Shares 295,915 Est. Cost $6.39 Unrealized -39.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $950K Shares 17,030 Est. Cost $102.69 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $947K Shares 8,198 Est. Cost $209.77 Unrealized -40.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $945K Shares 445,374 Est. Cost $4.74 Unrealized -47.0%
BILI BILIBILI INC 0.0%
Value $945K Shares 61,596 Est. Cost $68.96 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $944K Shares 193,322 Est. Cost $8.10 Unrealized -20.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $941K Shares 53,846 Est. Cost $8.02 Unrealized +184.5%
THE BEACHBODY COMPANY INC 0.0%
Value $941K Shares 931,607 Est. Cost $2.02 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $938K Shares 1,284,488 Est. Cost $23.15 Unrealized -92.8%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $937K Shares 303,312 Est. Cost $13.05 Unrealized -79.8%
FTC SOLAR INC 0.0%
Value $937K Shares 316,818 Est. Cost $9.64 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $932K Shares 25,358 Est. Cost $31.40 Unrealized +16.8%
COOK TRAEGER INC 0.0%
Value $926K Shares 328,119 Est. Cost $18.16 Unrealized -81.4%
TRANSPHORM INC 0.0%
Value $923K Shares 183,616 Est. Cost $3.88 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $922K Shares 32,764 Est. Cost $36.89 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $919K Shares 130,517 Est. Cost $13.06 Unrealized -31.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $912K Shares 103,808 Est. Cost $19.52 Unrealized -53.1%
FROG JFROG LTD 0.0%
Value $909K Shares 41,120 Est. Cost $44.84 Unrealized -50.3%
REKR REKOR SYSTEMS INC 0.0%
Value $907K Shares 907,539 Est. Cost $2.51 Unrealized -39.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value $902K Shares 80,472 Est. Cost $14.93 Unrealized -17.5%
PBFS PIONEER BANCORP INC MD 0.0%
Value $899K Shares 94,440 Est. Cost $13.79 Unrealized -30.1%
AMUB UBS AG LONDON BRANCH 0.0%
Value $898K Shares 70,922 Est. Cost $11.23 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $896K Shares 124,478 Est. Cost $9.02 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $893K Shares 131,035 Est. Cost $12.04 Unrealized -12.9%
ISTR INVESTAR HLDG CORP 0.0%
Value $889K Shares 44,658 Est. Cost $20.03 Unrealized +8.8%
NODK NI HLDGS INC 0.0%
Value $886K Shares 66,296 Est. Cost $16.60 Unrealized -13.1%
FLOT ISHARES TR 0.0%
Value $885K Shares 1,759,859 Est. Cost $0.50 Unrealized
STERLING BANCORP INC 0.0%
Value $876K Shares 145,299 Est. Cost $7.05 Unrealized
LTCH LATCH INC 0.0%
Value $872K Shares 913,916 Est. Cost $2.94 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $869K Shares 32,877 Est. Cost $29.97 Unrealized +5.8%
CONCERT PHARMACEUTICALS INC 0.0%
Value $866K Shares 129,334 Est. Cost $14.57 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $858K Shares 50,198 Est. Cost $15.67 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $855K Shares 61,078 Est. Cost $20.40 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $854K Shares 79,080 Est. Cost $16.01 Unrealized -19.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $854K Shares 35,623 Est. Cost $20.36 Unrealized
AIP ARTERIS INC 0.0%
Value $849K Shares 127,462 Est. Cost $14.38 Unrealized -46.5%
ECON COLUMBIA ETF TR II 0.0%
Value $843K Shares 44,000 Est. Cost $22.87 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $842K Shares 15,184 Est. Cost $50.31 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $841K Shares 370,594 Est. Cost $27.96 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $841K Shares 48,065 Est. Cost $19.72 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $841K Shares 9,359 Est. Cost $78.62 Unrealized
SECUREWORKS CORP 0.0%
Value $829K Shares 102,986 Est. Cost $12.67 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value $826K Shares 513,544 Est. Cost $3.82 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $826K Shares 35,937 Est. Cost $20.48 Unrealized +3.3%
ATHIRA PHARMA INC 0.0%
Value $820K Shares 276,293 Est. Cost $17.59 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $817K Shares 49,936 Est. Cost $20.17 Unrealized -7.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $815K Shares 47,991 Est. Cost $15.75 Unrealized
CRCT CRICUT INC 0.0%
Value $810K Shares 87,491 Est. Cost $16.01 Unrealized -68.5%
EHTH EHEALTH INC 0.0%
Value $807K Shares 206,463 Est. Cost $44.55 Unrealized -84.3%
IYH ISHARES TR 0.0%
Value $803K Shares 3,176 Est. Cost $205.77 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $796K Shares 51,751 Est. Cost $10.20 Unrealized +45.6%
BELFB BEL FUSE INC 0.0%
Value $795K Shares 31,465 Est. Cost $14.53 Unrealized +58.9%
VHI VALHI INC NEW 0.0%
Value $795K Shares 31,618 Est. Cost $15.49 Unrealized +148.9%
VINTAGE WINE ESTATES INC 0.0%
Value $794K Shares 286,844 Est. Cost $8.11 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $792K Shares 95,940 Est. Cost $9.13 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value $779K Shares 333,156 Est. Cost $8.11 Unrealized
ASTRA SPACE INC 0.0%
Value $779K Shares 1,273,421 Est. Cost $2.75 Unrealized
RENT THE RUNWAY INC 0.0%
Value $778K Shares 353,217 Est. Cost $5.16 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $777K Shares 14,409 Est. Cost $59.22 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value $775K Shares 133,555 Est. Cost $10.75 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $774K Shares 91,408 Est. Cost $6.68 Unrealized +16.6%
DHS WISDOMTREE TR 0.0%
Value $771K Shares 10,166 Est. Cost $78.20 Unrealized
HUMA HUMACYTE INC 0.0%
Value $769K Shares 235,642 Est. Cost $7.74 Unrealized -50.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $766K Shares 105,205 Est. Cost $5.57 Unrealized +18.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $763K Shares 20,327 Est. Cost $111.24 Unrealized -66.1%
RFIL RF INDS LTD 0.0%
Value $762K Shares 132,517 Est. Cost $6.28 Unrealized +5.7%
XOMA XOMA CORP DEL 0.0%
Value $760K Shares 42,410 Est. Cost $22.76 Unrealized -9.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $758K Shares 5,981 Est. Cost $87.28 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $756K Shares 118,719 Est. Cost $6.37 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $755K Shares 188,089 Est. Cost $17.26 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $754K Shares 1,245,536 Est. Cost $1.56 Unrealized
NOBL PROSHARES TR 0.0%
Value $753K Shares 9,415 Est. Cost $90.66 Unrealized
SSL SASOL LTD 0.0%
Value $753K Shares 47,849 Est. Cost $15.17 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $751K Shares 35,813 Est. Cost $7.30 Unrealized +190.8%
GFI GOLD FIELDS LTD 0.0%
Value $748K Shares 92,483 Est. Cost $4.10 Unrealized
ALLAKOS INC 0.0%
Value $747K Shares 121,987 Est. Cost $37.66 Unrealized
STONEMOR INC 0.0%
Value $741K Shares 215,987 Est. Cost $2.27 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $739K Shares 610,711 Est. Cost $3.01 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $739K Shares 32,042 Est. Cost $26.40 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $734K Shares 426,592 Est. Cost $4.23 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $730K Shares 150,589 Est. Cost $14.59 Unrealized -64.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $730K Shares 63,702 Est. Cost $11.22 Unrealized -1.9%
KRT KARAT PACKAGING INC 0.0%
Value $727K Shares 45,467 Est. Cost $20.71 Unrealized -12.6%
NVMI NOVA LTD 0.0%
Value $726K Shares 8,519 Est. Cost $43.19 Unrealized +127.5%
FREYEUR FREYR BATTERY 0.0%
Value $715K Shares 50,204 Est. Cost $9.64 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $714K Shares 102,563 Est. Cost $4.57 Unrealized +8.4%
CRD/A CRAWFORD & CO 0.0%
Value $712K Shares 124,120 Est. Cost $7.97 Unrealized -24.1%
CLPR CLIPPER RLTY INC 0.0%
Value $709K Shares 101,714 Est. Cost $11.15 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $708K Shares 276,521 Est. Cost $8.15 Unrealized -59.8%
HYDROFARM HLDGS GROUP INC 0.0%
Value $699K Shares 360,511 Est. Cost $45.31 Unrealized
CEPTON INC 0.0%
Value $696K Shares 355,017 Est. Cost $2.11 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $696K Shares 102,807 Est. Cost $11.58 Unrealized -27.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $694K Shares 4,864 Est. Cost $142.68 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $690K Shares 26,752 Est. Cost $31.63 Unrealized
CUREVAC N V 0.0%
Value $679K Shares 86,164 Est. Cost $7.88 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value $678K Shares 315,495 Est. Cost $4.58 Unrealized
IBEX IBEX LTD 0.0%
Value $678K Shares 36,525 Est. Cost $14.62 Unrealized +19.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $672K Shares 240,853 Est. Cost $6.00 Unrealized -45.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $670K Shares 230,819 Est. Cost $17.30 Unrealized -73.0%
DLN WISDOMTREE TR 0.0%
Value $669K Shares 12,104 Est. Cost $81.09 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $669K Shares 37,835 Est. Cost $44.80 Unrealized
BERKSHIRE GREY INC 0.0%
Value $667K Shares 392,324 Est. Cost $2.56 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $667K Shares 46,120 Est. Cost $19.26 Unrealized -12.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $666K Shares 26,776 Est. Cost $25.76 Unrealized
EFZ PROSHARES TR 0.0%
Value $664K Shares 28,050 Est. Cost $22.55 Unrealized
VIA RENEWABLES INC 0.0%
Value $664K Shares 96,122 Est. Cost $10.21 Unrealized
NVEC NVE CORP 0.0%
Value $661K Shares 14,157 Est. Cost $58.04 Unrealized -14.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $659K Shares 86,150 Est. Cost $21.86 Unrealized -46.1%
BRF SA 0.0%
Value $659K Shares 281,264 Est. Cost $7.89 Unrealized
SOLO BRANDS INC 0.0%
Value $658K Shares 173,285 Est. Cost $11.99 Unrealized
PEPG PEPGEN INC 0.0%
Value $658K Shares 72,435 Est. Cost $11.10 Unrealized -11.5%
ACWX ISHARES TR 0.0%
Value $652K Shares 16,298 Est. Cost $48.72 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $650K Shares 37,439 Est. Cost $13.20 Unrealized -11.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $648K Shares 11,204 Est. Cost $57.59 Unrealized
BSVN BANK7 CORP 0.0%
Value $648K Shares 29,188 Est. Cost $12.39 Unrealized +73.6%
AFYA AFYA LTD 0.0%
Value $641K Shares 47,315 Est. Cost $21.18 Unrealized -44.3%
WCLD WISDOMTREE TR 0.0%
Value $640K Shares 24,000 Est. Cost $27.61 Unrealized
ATERIAN INC 0.0%
Value $639K Shares 515,700 Est. Cost $7.42 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $637K Shares 44,210 Est. Cost $17.52 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $636K Shares 24,266 Est. Cost $38.49 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $634K Shares 15,246 Est. Cost $4.74 Unrealized +88.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $633K Shares 336,647 Est. Cost $6.30 Unrealized -40.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $631K Shares 105,305 Est. Cost $4.40 Unrealized +16.1%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $630K Shares 43,467 Est. Cost $18.39 Unrealized
TREAN INS GROUP INC 0.0%
Value $630K Shares 185,103 Est. Cost $13.35 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $628K Shares 67,422 Est. Cost $6.97 Unrealized
JOANN INC 0.0%
Value $628K Shares 94,860 Est. Cost $12.95 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $627K Shares 191,208 Est. Cost $6.18 Unrealized -45.7%
COMMUNITY FINL CORP MD 0.0%
Value $624K Shares 18,204 Est. Cost $33.81 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $622K Shares 137,910 Est. Cost $4.88 Unrealized -12.8%
BEYOND AIR INC 0.0%
Value $622K Shares 83,679 Est. Cost $7.37 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $615K Shares 108,746 Est. Cost $6.91 Unrealized -0.7%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $611K Shares 961,731 Est. Cost $3.60 Unrealized
RPC P10 INC 0.0%
Value $611K Shares 58,035 Est. Cost $12.48 Unrealized -4.4%
PROSHARES TR 0.0%
Value $611K Shares 9,969 Est. Cost $61.29 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $610K Shares 43,238 Est. Cost $5.21 Unrealized +158.2%
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $609K Shares 857,933 Est. Cost $2.61 Unrealized
ARHS ARHAUS INC 0.0%
Value $609K Shares 86,484 Est. Cost $9.14 Unrealized -24.8%
EXPRESS INC 0.0%
Value $603K Shares 552,608 Est. Cost $5.29 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $601K Shares 93,560 Est. Cost $11.60 Unrealized -32.4%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $601K Shares 22,369 Est. Cost $14.03 Unrealized +105.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $596K Shares 48,100 Est. Cost $9.89 Unrealized -5.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $595K Shares 23,642 Est. Cost $15.24 Unrealized
RDWR RADWARE LTD 0.0%
Value $594K Shares 27,270 Est. Cost $20.48 Unrealized +8.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $590K Shares 9,266 Est. Cost $48.53 Unrealized +24.4%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $588K Shares 80,809 Est. Cost $11.18 Unrealized +2.7%
SUZ SUZANO S A 0.0%
Value $588K Shares 71,235 Est. Cost $11.14 Unrealized
MOMENTUS INC 0.0%
Value $587K Shares 428,501 Est. Cost $2.63 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $584K Shares 394,721 Est. Cost $3.99 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $584K Shares 10,498 Est. Cost $52.98 Unrealized +10.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $579K Shares 386,172 Est. Cost $11.12 Unrealized -81.5%
HGTY HAGERTY INC 0.0%
Value $574K Shares 63,829 Est. Cost $13.26 Unrealized -14.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $574K Shares 82,780 Est. Cost $16.11 Unrealized -48.3%
MOMO HELLO GROUP INC 0.0%
Value $573K Shares 124,236 Est. Cost $10.58 Unrealized
SKOR FLEXSHARES TR 0.0%
Value $570K Shares 1,250,253 Est. Cost $8.34 Unrealized
DOMA HOLDINGS INC 0.0%
Value $569K Shares 1,294,431 Est. Cost $2.57 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value $567K Shares 121,571 Est. Cost $6.90 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $557K Shares 46,421 Est. Cost $9.69 Unrealized -3.1%
MOO VANECK ETF TRUST 0.0%
Value $556K Shares 6,901 Est. Cost $70.04 Unrealized
IGM ISHARES TR 0.0%
Value $556K Shares 2,013 Est. Cost $343.65 Unrealized
BCAB BIOATLA INC 0.0%
Value $553K Shares 71,855 Est. Cost $37.50 Unrealized -82.5%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $547K Shares 75,476 Est. Cost $7.37 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $547K Shares 33,039 Est. Cost $11.83 Unrealized +33.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $546K Shares 13,741 Est. Cost $31.66 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $544K Shares 3,663 Est. Cost $143.06 Unrealized
HDV ISHARES TR 0.0%
Value $543K Shares 5,950 Est. Cost $90.52 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value $541K Shares 27,869 Est. Cost $19.24 Unrealized
IEUR ISHARES TR 0.0%
Value $540K Shares 13,650 Est. Cost $51.12 Unrealized
XOS INC 0.0%
Value $538K Shares 447,570 Est. Cost $2.10 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $537K Shares 24,940 Est. Cost $28.92 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $537K Shares 45,864 Est. Cost $17.38 Unrealized -30.3%
POLYMET MNG CORP 0.0%
Value $534K Shares 185,609 Est. Cost $3.61 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $534K Shares 69,939 Est. Cost $15.11 Unrealized -54.1%
LIVEVOX HOLDING INC 0.0%
Value $533K Shares 180,570 Est. Cost $2.77 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $532K Shares 31,343 Est. Cost $14.86 Unrealized -6.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $529K Shares 73,337 Est. Cost $8.99 Unrealized -2.2%
WF WOORI FINL GROUP INC 0.0%
Value $528K Shares 23,681 Est. Cost $33.64 Unrealized
ICOSAVAX INC 0.0%
Value $526K Shares 166,419 Est. Cost $21.38 Unrealized
FONR FONAR CORP 0.0%
Value $525K Shares 37,111 Est. Cost $20.13 Unrealized -27.4%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $524K Shares 44,943 Est. Cost $16.31 Unrealized
DCP MIDSTREAM LP 0.0%
Value $520K Shares 13,839 Est. Cost $20.69 Unrealized
AOM ISHARES TR 0.0%
Value $518K Shares 14,159 Est. Cost $38.99 Unrealized
SPYG SPDR SER TR 0.0%
Value $514K Shares 10,251 Est. Cost $45.62 Unrealized
EZU ISHARES INC 0.0%
Value $512K Shares 15,998 Est. Cost $32.00 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value $511K Shares 8,387 Est. Cost $54.23 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $511K Shares 3,167 Est. Cost $178.95 Unrealized
IUSV ISHARES TR 0.0%
Value $511K Shares 8,168 Est. Cost $70.01 Unrealized
IWY ISHARES TR 0.0%
Value $510K Shares 4,267 Est. Cost $110.34 Unrealized
ROOT ROOT INC 0.0%
Value $510K Shares 64,752 Est. Cost $15.65 Unrealized 0.0%
THORNE HEALTHTECH INC 0.0%
Value $507K Shares 107,199 Est. Cost $5.59 Unrealized
KORE GROUP HLDGS INC 0.0%
Value $505K Shares 264,659 Est. Cost $3.80 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $501K Shares 56,612 Est. Cost $8.36 Unrealized +2.5%
ANNX ANNEXON INC 0.0%
Value $500K Shares 80,971 Est. Cost $18.20 Unrealized -70.3%
SILC SILICOM LTD 0.0%
Value $499K Shares 14,109 Est. Cost $32.22 Unrealized +19.5%
UNB UNION BANKSHARES INC 0.0%
Value $498K Shares 22,030 Est. Cost $34.17 Unrealized -24.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $497K Shares 48,538 Est. Cost $15.33 Unrealized -14.4%
IMRX IMMUNEERING CORP 0.0%
Value $496K Shares 34,660 Est. Cost $12.80 Unrealized -38.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $495K Shares 75,644 Est. Cost $6.67 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $495K Shares 20,469 Est. Cost $14.93 Unrealized -5.5%
CFFI C & F FINL CORP 0.0%
Value $493K Shares 9,210 Est. Cost $32.84 Unrealized +34.9%
CYMABAY THERAPEUTICS INC 0.0%
Value $492K Shares 140,509 Est. Cost $9.91 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $490K Shares 191,545 Est. Cost $3.86 Unrealized -14.4%
CURV TORRID HLDGS INC 0.0%
Value $486K Shares 116,732 Est. Cost $20.00 Unrealized -73.8%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $485K Shares 12,011 Est. Cost $41.63 Unrealized +1.1%
BIRD GLOBAL INC 0.0%
Value $484K Shares 1,370,770 Est. Cost $1.48 Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value $483K Shares 323,877 Est. Cost $4.12 Unrealized
EQL ALPS ETF TR 0.0%
Value $483K Shares 5,474 Est. Cost $100.10 Unrealized
IWL ISHARES TR 0.0%
Value $482K Shares 5,679 Est. Cost $61.60 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $480K Shares 17,375 Est. Cost $16.18 Unrealized +43.6%
ATLO AMES NATL CORP 0.0%
Value $480K Shares 21,610 Est. Cost $15.83 Unrealized +18.8%
AEYE INC 0.0%
Value $480K Shares 431,918 Est. Cost $3.45 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $480K Shares 34,729 Est. Cost $11.60 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value $479K Shares 259,085 Est. Cost $3.75 Unrealized
DLO DLOCAL LTD 0.0%
Value $478K Shares 23,307 Est. Cost $41.41 Unrealized -38.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $478K Shares 11,230 Est. Cost $37.74 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $477K Shares 113,251 Est. Cost $45.51 Unrealized -89.2%
ADAMS RES & ENERGY INC 0.0%
Value $476K Shares 15,982 Est. Cost $40.17 Unrealized
AMLP ALPS ETF TR 0.0%
Value $476K Shares 13,024 Est. Cost $28.80 Unrealized
OMER OMEROS CORP 0.0%
Value $475K Shares 150,995 Est. Cost $11.84 Unrealized -60.8%
VALU VALUE LINE INC 0.0%
Value $474K Shares 10,809 Est. Cost $17.23 Unrealized +322.0%
EWU ISHARES TR 0.0%
Value $474K Shares 18,100 Est. Cost $26.19 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $473K Shares 29,997 Est. Cost $16.00 Unrealized
IMMR IMMERSION CORP 0.0%
Value $473K Shares 86,142 Est. Cost $10.27 Unrealized -45.1%
FSBW FS BANCORP INC 0.0%
Value $473K Shares 17,360 Est. Cost $25.95 Unrealized +0.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $470K Shares 71,023 Est. Cost $17.80 Unrealized
PHI PLDT INC 0.0%
Value $470K Shares 18,580 Est. Cost $28.46 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $469K Shares 4,619 Est. Cost $85.31 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $467K Shares 301,426 Est. Cost $3.61 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $461K Shares 13,669 Est. Cost $20.99 Unrealized +27.9%
KRE SPDR SER TR 0.0%
Value $460K Shares 7,816 Est. Cost $58.85 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $458K Shares 85,821 Est. Cost $11.36 Unrealized -47.2%
TALARIS THERAPEUTICS INC 0.0%
Value $457K Shares 173,738 Est. Cost $14.21 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $456K Shares 77,000 Est. Cost $15.96 Unrealized
IYM ISHARES TR 0.0%
Value $454K Shares 4,200 Est. Cost $124.89 Unrealized
URBAN ONE INC 0.0%
Value $451K Shares 106,181 Est. Cost $3.54 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $449K Shares 55,155 Est. Cost $6.80 Unrealized +8.5%
MGC VANGUARD WORLD FD 0.0%
Value $448K Shares 3,591 Est. Cost $167.98 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $448K Shares 2,281 Est. Cost $145.98 Unrealized
SSYS STRATASYS LTD 0.0%
Value $447K Shares 31,007 Est. Cost $39.85 Unrealized -55.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $446K Shares 48,995 Est. Cost $8.94 Unrealized
CATH GLOBAL X FDS 0.0%
Value $446K Shares 10,211 Est. Cost $53.37 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $444K Shares 2,818 Est. Cost $153.57 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $442K Shares 184,276 Est. Cost $2.61 Unrealized 0.0%
NWFL NORWOOD FINL CORP 0.0%
Value $441K Shares 16,584 Est. Cost $26.71 Unrealized -4.2%
VPU VANGUARD WORLD FDS 0.0%
Value $440K Shares 3,096 Est. Cost $148.06 Unrealized
STN STANTEC INC 0.0%
Value $439K Shares 10,004 Est. Cost $48.45 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $438K Shares 23,441 Est. Cost $38.84 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $437K Shares 9,000 Est. Cost $39.79 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $437K Shares 2,542 Est. Cost $180.33 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $437K Shares 2,297 Est. Cost $186.30 Unrealized +12.4%
BANKFINANCIAL CORP 0.0%
Value $436K Shares 46,114 Est. Cost $9.43 Unrealized
KVHI KVH INDS INC 0.0%
Value $431K Shares 46,743 Est. Cost $12.19 Unrealized -25.9%
BOXED INC 0.0%
Value $430K Shares 466,972 Est. Cost $2.91 Unrealized
EAGG ISHARES TR 0.0%
Value $429K Shares 922,619 Est. Cost $12.05 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $428K Shares 241,851 Est. Cost $4.58 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $427K Shares 338,715 Est. Cost $3.84 Unrealized -54.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $427K Shares 56,147 Est. Cost $8.36 Unrealized -6.2%
MUX MCEWEN MNG INC 0.0%
Value $426K Shares 130,618 Est. Cost $3.45 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $419K Shares 33,793 Est. Cost $9.40 Unrealized +20.1%
OPIANT PHARMACEUTICALS INC 0.0%
Value $418K Shares 38,924 Est. Cost $13.83 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $417K Shares 54,238 Est. Cost $6.35 Unrealized +9.7%
AUDACY INC 0.0%
Value $416K Shares 1,075,961 Est. Cost $4.19 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $415K Shares 50,441 Est. Cost $5.30 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $414K Shares 34,865 Est. Cost $15.09 Unrealized
PTLC PACER FDS TR 0.0%
Value $414K Shares 10,993 Est. Cost $37.60 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $413K Shares 31,319 Est. Cost $17.87 Unrealized -31.4%
VLUE ISHARES TR 0.0%
Value $411K Shares 5,024 Est. Cost $103.29 Unrealized
SKM SK TELECOM LTD 0.0%
Value $411K Shares 21,371 Est. Cost $26.65 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $410K Shares 72,892 Est. Cost $6.11 Unrealized +4.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $409K Shares 4,498 Est. Cost $74.30 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $409K Shares 5,133 Est. Cost $70.71 Unrealized +18.9%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $409K Shares 5,860 Est. Cost $77.57 Unrealized
ACWV ISHARES INC 0.0%
Value $401K Shares 4,528 Est. Cost $99.56 Unrealized
89BIO INC 0.0%
Value $398K Shares 68,677 Est. Cost $14.96 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $397K Shares 43,400 Est. Cost $10.59 Unrealized -11.6%
LANDSEA HOMES CORP 0.0%
Value $397K Shares 83,069 Est. Cost $8.74 Unrealized
CELC CELCUITY INC 0.0%
Value $395K Shares 39,413 Est. Cost $22.80 Unrealized -58.6%
HESM HESS MIDSTREAM LP 0.0%
Value $395K Shares 15,467 Est. Cost $20.05 Unrealized +7.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $393K Shares 3,748 Est. Cost $95.96 Unrealized
AAXJ ISHARES TR 0.0%
Value $392K Shares 6,699 Est. Cost $85.79 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $392K Shares 8,595 Est. Cost $45.61 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $392K Shares 130,544 Est. Cost $3.91 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $391K Shares 118,277 Est. Cost $9.05 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $389K Shares 48,152 Est. Cost $13.14 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $389K Shares 107,597 Est. Cost $17.56 Unrealized -81.1%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $387K Shares 130,078 Est. Cost $5.12 Unrealized
ARAY ACCURAY INC 0.0%
Value $387K Shares 185,985 Est. Cost $4.98 Unrealized -54.3%
PENNS WOODS BANCORP INC 0.0%
Value $384K Shares 16,742 Est. Cost $39.44 Unrealized
OPTINOSE INC 0.0%
Value $381K Shares 104,122 Est. Cost $10.13 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $380K Shares 57,003 Est. Cost $13.73 Unrealized
NUTEX HEALTH INC 0.0%
Value $376K Shares 250,582 Est. Cost $3.23 Unrealized
INSPIRATO INCORPORATED 0.0%
Value $375K Shares 158,877 Est. Cost $3.71 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $375K Shares 11,463 Est. Cost $21.74 Unrealized +72.6%
BTG B2GOLD CORP 0.0%
Value $374K Shares 116,000 Est. Cost $3.62 Unrealized -21.0%
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $369K Shares 78,089 Est. Cost $11.56 Unrealized
EEMA ISHARES INC 0.0%
Value $367K Shares 6,400 Est. Cost $69.90 Unrealized
HURC HURCO CO 0.0%
Value $366K Shares 16,297 Est. Cost $29.04 Unrealized -15.6%
META MATERIALS INC 0.0%
Value $364K Shares 561,308 Est. Cost $5.86 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $364K Shares 29,053 Est. Cost $9.36 Unrealized -8.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value $364K Shares 35,107 Est. Cost $17.32 Unrealized -23.9%
GNE GENIE ENERGY LTD 0.0%
Value $364K Shares 38,847 Est. Cost $8.77 Unrealized +10.4%
ACTG ACACIA RESH CORP 0.0%
Value $361K Shares 89,448 Est. Cost $17.82 Unrealized -74.1%
MARKETWISE INC 0.0%
Value $361K Shares 158,392 Est. Cost $4.97 Unrealized
IRONNET INC 0.0%
Value $359K Shares 521,837 Est. Cost $2.39 Unrealized
NEXA NEXA RES S A 0.0%
Value $357K Shares 69,094 Est. Cost $7.95 Unrealized -31.0%
RGCO RGC RES INC 0.0%
Value $355K Shares 16,841 Est. Cost $23.82 Unrealized -12.6%
ESSA BANCORP INC 0.0%
Value $354K Shares 18,260 Est. Cost $13.46 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $354K Shares 1,679,249 Est. Cost $0.95 Unrealized -72.1%
MNOV MEDICINOVA INC 0.0%
Value $353K Shares 162,823 Est. Cost $6.94 Unrealized -66.7%
DLAPQ DELTA APPAREL INC 0.0%
Value $353K Shares 25,266 Est. Cost $20.49 Unrealized +1.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $352K Shares 35,040 Est. Cost $21.99 Unrealized -53.8%
RDW REDWIRE CORPORATION 0.0%
Value $351K Shares 147,618 Est. Cost $5.66 Unrealized -45.5%
HYREQ HYRECAR INC 0.0%
Value $351K Shares 381,356 Est. Cost $1.70 Unrealized -45.2%
SELECTA BIOSCIENCES INC 0.0%
Value $350K Shares 213,496 Est. Cost $3.37 Unrealized
NU NU HLDGS LTD 0.0%
Value $348K Shares 79,043 Est. Cost $4.82 Unrealized -4.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $345K Shares 126,796 Est. Cost $7.42 Unrealized -55.9%
IXUS ISHARES TR 0.0%
Value $343K Shares 6,736 Est. Cost $71.99 Unrealized
EVANS BANCORP INC 0.0%
Value $343K Shares 9,374 Est. Cost $39.17 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $340K Shares 64,415 Est. Cost $8.46 Unrealized -28.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value $337K Shares 21,461 Est. Cost $32.93 Unrealized -51.3%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $336K Shares 41,468 Est. Cost $8.35 Unrealized
CIA CITIZENS INC 0.0%
Value $336K Shares 100,661 Est. Cost $6.89 Unrealized -44.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $335K Shares 59,656 Est. Cost $15.86 Unrealized -60.5%
ONIT OCWEN FINL CORP 0.0%
Value $334K Shares 14,351 Est. Cost $26.02 Unrealized +11.5%
BABYLON HLDGS LTD 0.0%
Value $334K Shares 708,504 Est. Cost $0.98 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $332K Shares 18,686 Est. Cost $19.01 Unrealized -10.1%
ZVRA KEMPHARM INC 0.0%
Value $329K Shares 52,791 Est. Cost $10.46 Unrealized -45.9%
GRAN TIERRA ENERGY INC 0.0%
Value $328K Shares 271,309 Est. Cost $1.86 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $327K Shares 8,264 Est. Cost $3.13 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $326K Shares 13,069 Est. Cost $22.70 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $326K Shares 13,973 Est. Cost $24.40 Unrealized +2.1%
CLOVIS ONCOLOGY INC 0.0%
Value $326K Shares 273,233 Est. Cost $31.77 Unrealized
BB BLACKBERRY LTD 0.0%
Value $326K Shares 69,403 Est. Cost $8.61 Unrealized -30.6%
CODORUS VY BANCORP INC 0.0%
Value $325K Shares 17,257 Est. Cost $21.84 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $325K Shares 21,862 Est. Cost $12.67 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $325K Shares 14,989 Est. Cost $22.01 Unrealized -15.9%
URBAN ONE INC 0.0%
Value $324K Shares 61,182 Est. Cost $5.27 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value $323K Shares 18,227 Est. Cost $18.27 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $323K Shares 14,812 Est. Cost $22.22 Unrealized +7.0%
SCPHARMACEUTICALS INC 0.0%
Value $323K Shares 49,583 Est. Cost $7.35 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $323K Shares 55,287 Est. Cost $48.46 Unrealized -85.4%
ZYMERGEN INC 0.0%
Value $322K Shares 115,588 Est. Cost $6.24 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $322K Shares 19,704 Est. Cost $12.03 Unrealized +16.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $322K Shares 6,279 Est. Cost $51.28 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $320K Shares 193,641 Est. Cost $4.65 Unrealized -63.5%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $320K Shares 7,954 Est. Cost $45.15 Unrealized -20.6%
SAR SARATOGA INVT CORP 0.0%
Value $320K Shares 15,395 Est. Cost $25.79 Unrealized -6.8%
ARDX ARDELYX INC 0.0%
Value $320K Shares 268,541 Est. Cost $7.11 Unrealized -86.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $319K Shares 32,780 Est. Cost $26.43 Unrealized -53.1%
ZVIA ZEVIA PBC 0.0%
Value $318K Shares 73,684 Est. Cost $6.36 Unrealized -35.9%
IHI ISHARES TR 0.0%
Value $318K Shares 6,730 Est. Cost $50.35 Unrealized
PCTEL INC 0.0%
Value $317K Shares 67,199 Est. Cost $7.26 Unrealized
GRITSTONE BIO INC 0.0%
Value $317K Shares 123,320 Est. Cost $9.51 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $315K Shares 62,912 Est. Cost $5.80 Unrealized -19.2%
NMFC NEW MTN FIN CORP 0.0%
Value $314K Shares 27,251 Est. Cost $8.58 Unrealized -0.6%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $314K Shares 52,439 Est. Cost $7.07 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $311K Shares 4,603 Est. Cost $89.69 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $311K Shares 177,852 Est. Cost $10.12 Unrealized
CALAMP CORP 0.0%
Value $311K Shares 80,954 Est. Cost $15.38 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $309K Shares 11,801 Est. Cost $41.54 Unrealized -38.8%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $309K Shares 24,633 Est. Cost $6.05 Unrealized +97.6%
RWO SPDR INDEX SHS FDS 0.0%
Value $307K Shares 7,934 Est. Cost $49.46 Unrealized
ZEROFOX HLDGS INC 0.0%
Value $307K Shares 50,259 Est. Cost $6.11 Unrealized
YELLQ YELLOW CORP 0.0%
Value $305K Shares 60,024 Est. Cost $7.25 Unrealized -24.3%
RLX RLX TECHNOLOGY INC 0.0%
Value $303K Shares 287,990 Est. Cost $6.42 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $303K Shares 503,997 Est. Cost $1.78 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $303K Shares 2,037 Est. Cost $150.63 Unrealized
EXTERRAN CORP 0.0%
Value $303K Shares 72,832 Est. Cost $20.28 Unrealized
HILL INTL INC 0.0%
Value $300K Shares 90,222 Est. Cost $2.99 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $300K Shares 75,756 Est. Cost $26.27 Unrealized
SPDR SER TR 0.0%
Value $297K Shares 3,925 Est. Cost $96.47 Unrealized
ESCA ESCALADE INC 0.0%
Value $293K Shares 29,525 Est. Cost $8.44 Unrealized +20.0%
TIMB TIM S A 0.0%
Value $292K Shares 26,097 Est. Cost $12.98 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $292K Shares 18,126 Est. Cost $11.98 Unrealized +27.3%
OVBC OHIO VY BANC CORP 0.0%
Value $292K Shares 10,504 Est. Cost $30.27 Unrealized -2.1%
GREAT AJAX CORP 0.0%
Value $291K Shares 38,831 Est. Cost $12.07 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $291K Shares 17,969 Est. Cost $16.29 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $290K Shares 38,514 Est. Cost $10.43 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $290K Shares 64,626 Est. Cost $7.03 Unrealized +1.8%
CITIUS PHARMACEUTICALS INC 0.0%
Value $289K Shares 238,233 Est. Cost $3.06 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $289K Shares 39,233 Est. Cost $9.92 Unrealized -37.3%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $288K Shares 17,500 Est. Cost $20.93 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $288K Shares 58,515 Est. Cost $4.12 Unrealized -1.6%
MAIDEN HOLDINGS LTD 0.0%
Value $288K Shares 133,990 Est. Cost $5.76 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $287K Shares 29,351 Est. Cost $12.90 Unrealized -11.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $287K Shares 7,587 Est. Cost $84.05 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $286K Shares 68,868 Est. Cost $15.53 Unrealized -67.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value $286K Shares 111,243 Est. Cost $12.67 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $285K Shares 2,293 Est. Cost $124.29 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $284K Shares 21,208 Est. Cost $13.39 Unrealized +3.8%
IMTX IMMATICS N.V 0.0%
Value $284K Shares 28,390 Est. Cost $12.37 Unrealized -12.8%
TERRITORIAL BANCORP INC 0.0%
Value $283K Shares 15,281 Est. Cost $24.38 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $283K Shares 41,607 Est. Cost $15.34 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $282K Shares 8,290 Est. Cost $32.60 Unrealized
ISCG ISHARES TR 0.0%
Value $281K Shares 8,100 Est. Cost $76.42 Unrealized
IGV ISHARES TR 0.0%
Value $280K Shares 1,120 Est. Cost $250.00 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $280K Shares 44,116 Est. Cost $35.88 Unrealized
BARCLAYS BANK PLC 0.0%
Value $279K Shares 15,230 Est. Cost $20.95 Unrealized
ELMD ELECTROMED INC 0.0%
Value $279K Shares 27,199 Est. Cost $12.12 Unrealized -18.8%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $278K Shares 32,717 Est. Cost $6.41 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $277K Shares 41,204 Est. Cost $48.21 Unrealized -83.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $277K Shares 16,611 Est. Cost $6.14 Unrealized +182.1%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $277K Shares 8,541 Est. Cost $32.49 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $277K Shares 31,592 Est. Cost $14.76 Unrealized -42.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $275K Shares 10,141 Est. Cost $16.68 Unrealized +42.5%
EVI EVI INDS INC 0.0%
Value $275K Shares 15,175 Est. Cost $31.20 Unrealized -63.5%
LCNB LCNB CORP 0.0%
Value $274K Shares 17,291 Est. Cost $11.88 Unrealized +7.7%
SALISBURY BANCORP INC 0.0%
Value $274K Shares 11,438 Est. Cost $34.26 Unrealized
CIX COMPX INTL INC 0.0%
Value $273K Shares 16,809 Est. Cost $7.46 Unrealized +122.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $273K Shares 6,241 Est. Cost $56.15 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $271K Shares 149,536 Est. Cost $2.41 Unrealized
COMSCORE INC 0.0%
Value $271K Shares 164,220 Est. Cost $7.20 Unrealized
VOXX INTL CORP 0.0%
Value $270K Shares 35,495 Est. Cost $6.56 Unrealized
VROOM INC 0.0%
Value $270K Shares 232,935 Est. Cost $35.43 Unrealized
AZUL S A 0.0%
Value $268K Shares 32,954 Est. Cost $20.97 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $267K Shares 17,687 Est. Cost $6.12 Unrealized +140.5%
LUNA LUNA INNOVATIONS INC 0.0%
Value $267K Shares 60,059 Est. Cost $6.00 Unrealized -4.7%
JAKK JAKKS PAC INC 0.0%
Value $265K Shares 13,696 Est. Cost $11.84 Unrealized +65.1%
SVRA SAVARA INC 0.0%
Value $265K Shares 170,830 Est. Cost $7.20 Unrealized -77.7%
FNCB BANCORP INC 0.0%
Value $265K Shares 35,238 Est. Cost $7.89 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $265K Shares 21,901 Est. Cost $27.76 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value $264K Shares 13,053 Est. Cost $15.15 Unrealized
OPBK OP BANCORP 0.0%
Value $264K Shares 23,777 Est. Cost $11.84 Unrealized -3.1%
BATL BATTALION OIL CORP 0.0%
Value $263K Shares 22,087 Est. Cost $16.06 Unrealized -29.8%
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $263K Shares 211,890 Est. Cost $3.59 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $263K Shares 16,764 Est. Cost $21.02 Unrealized -19.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $263K Shares 11,557 Est. Cost $16.55 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $263K Shares 21,362 Est. Cost $11.51 Unrealized -10.9%
EML EASTERN CO 0.0%
Value $262K Shares 15,129 Est. Cost $20.67 Unrealized -8.7%
VERASTEM INC 0.0%
Value $262K Shares 308,583 Est. Cost $2.20 Unrealized
TWIN TWIN DISC INC 0.0%
Value $260K Shares 22,717 Est. Cost $17.15 Unrealized -44.4%
PLAYAGS INC 0.0%
Value $260K Shares 49,063 Est. Cost $21.71 Unrealized
ADSE ADS TEC ENERGY PLC 0.0%
Value $260K Shares 35,000 Est. Cost $7.63 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $259K Shares 25,742 Est. Cost $9.44 Unrealized -39.2%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $259K Shares 18,467 Est. Cost $15.38 Unrealized -3.3%
KLTR KALTURA INC 0.0%
Value $259K Shares 117,718 Est. Cost $3.14 Unrealized -28.1%
LARK LANDMARK BANCORP INC 0.0%
Value $258K Shares 10,070 Est. Cost $18.61 Unrealized +18.2%
DLHC DLH HLDGS CORP 0.0%
Value $255K Shares 20,788 Est. Cost $7.26 Unrealized +116.9%
MTEX MANNATECH INC 0.0%
Value $255K Shares 12,263 Est. Cost $15.41 Unrealized +30.4%
AKOUOS INC 0.0%
Value $255K Shares 37,685 Est. Cost $19.95 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $254K Shares 42,269 Est. Cost $15.71 Unrealized
IMUX IMMUNIC INC 0.0%
Value $254K Shares 80,348 Est. Cost $12.10 Unrealized -65.4%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $253K Shares 10,203 Est. Cost $26.24 Unrealized +0.3%
CORECARD CORPORATION 0.0%
Value $253K Shares 11,644 Est. Cost $38.57 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $252K Shares 223,450 Est. Cost $2.25 Unrealized -34.6%
IYJ ISHARES TR 0.0%
Value $251K Shares 3,000 Est. Cost $106.71 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $251K Shares 7,959 Est. Cost $27.47 Unrealized +0.7%
PSNL PERSONALIS INC 0.0%
Value $251K Shares 84,573 Est. Cost $16.30 Unrealized -76.6%
BLUE APRON HLDGS INC 0.0%
Value $250K Shares 43,232 Est. Cost $5.81 Unrealized
TRI CONTL CORP 0.0%
Value $250K Shares 9,762 Est. Cost $33.24 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $250K Shares 5,961 Est. Cost $25.62 Unrealized +59.5%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $250K Shares 15,459 Est. Cost $13.35 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $249K Shares 45,744 Est. Cost $5.27 Unrealized +22.2%
FLEXSHARES TR 0.0%
Value $249K Shares 4,985 Est. Cost $49.95 Unrealized
GHM GRAHAM CORP 0.0%
Value $249K Shares 28,329 Est. Cost $20.72 Unrealized -59.7%
KT KT CORP 0.0%
Value $249K Shares 20,429 Est. Cost $12.16 Unrealized
PROPHASE LABS INC 0.0%
Value $249K Shares 22,109 Est. Cost $4.67 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $248K Shares 5,423 Est. Cost $45.73 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $247K Shares 55,916 Est. Cost $12.76 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $247K Shares 92,536 Est. Cost $2.61 Unrealized -6.4%
WILLIAM PENN BANCORPORATION 0.0%
Value $247K Shares 21,699 Est. Cost $11.88 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $247K Shares 67,019 Est. Cost $3.85 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $246K Shares 13,749 Est. Cost $19.40 Unrealized -6.8%
DAKT DAKTRONICS INC 0.0%
Value $246K Shares 90,793 Est. Cost $7.88 Unrealized -56.4%
EPI WISDOMTREE TR 0.0%
Value $246K Shares 8,069 Est. Cost $22.86 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $245K Shares 12,875 Est. Cost $14.34 Unrealized +17.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $245K Shares 15,112 Est. Cost $17.42 Unrealized
PTNQ PACER FDS TR 0.0%
Value $245K Shares 4,982 Est. Cost $50.28 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $245K Shares 35,100 Est. Cost $10.82 Unrealized -22.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $245K Shares 10,732 Est. Cost $22.49 Unrealized -2.6%
ICL ICL GROUP LTD 0.0%
Value $245K Shares 29,975 Est. Cost $10.29 Unrealized -9.2%
FSTR FOSTER L B CO 0.0%
Value $244K Shares 24,958 Est. Cost $19.54 Unrealized -33.0%
BANK PRINCETON NEW JERSEY 0.0%
Value $244K Shares 8,622 Est. Cost $32.92 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $243K Shares 34,550 Est. Cost $4.64 Unrealized +31.8%
GABELLI EQUITY TR INC 0.0%
Value $243K Shares 44,135 Est. Cost $7.05 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $243K Shares 20,850 Est. Cost $22.79 Unrealized -52.7%
IFS INTERCORP FINL SVCS INC 0.0%
Value $242K Shares 12,066 Est. Cost $27.58 Unrealized -17.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $242K Shares 43,027 Est. Cost $8.17 Unrealized
WEJOF WEJO GROUP LIMITED 0.0%
Value $242K Shares 221,982 Est. Cost $2.14 Unrealized
IDU ISHARES TR 0.0%
Value $242K Shares 2,982 Est. Cost $81.15 Unrealized
OWLET INC 0.0%
Value $242K Shares 225,789 Est. Cost $3.74 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $242K Shares 36,118 Est. Cost $18.58 Unrealized
WULF TERAWULF INC 0.0%
Value $241K Shares 190,757 Est. Cost $5.75 Unrealized -75.8%
FNWD FINWARD BANCORP 0.0%
Value $241K Shares 7,101 Est. Cost $42.21 Unrealized -19.8%
FINV FINVOLUTION GROUP 0.0%
Value $240K Shares 55,891 Est. Cost $3.98 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $240K Shares 8,470 Est. Cost $20.48 Unrealized +46.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $239K Shares 37,566 Est. Cost $5.03 Unrealized +23.2%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $238K Shares 29,280 Est. Cost $9.07 Unrealized
XPER XPERI INC 0.0%
Value $237K Shares 9,125 Est. Cost $23.33 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $236K Shares 52,565 Est. Cost $10.26 Unrealized -37.6%
RZLT REZOLUTE INC 0.0%
Value $236K Shares 86,416 Est. Cost $6.16 Unrealized -53.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value $235K Shares 13,397 Est. Cost $13.71 Unrealized +19.9%
LTRX LANTRONIX INC 0.0%
Value $235K Shares 48,811 Est. Cost $4.21 Unrealized +44.2%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $235K Shares 8,451 Est. Cost $27.81 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $235K Shares 16,588 Est. Cost $19.68 Unrealized -26.1%
CEL-SCI CORP 0.0%
Value $234K Shares 75,660 Est. Cost $8.85 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $234K Shares 73,239 Est. Cost $27.70 Unrealized -85.5%
DURECT CORP 0.0%
Value $233K Shares 404,581 Est. Cost $2.18 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $233K Shares 55,084 Est. Cost $5.15 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $232K Shares 43,972 Est. Cost $20.03 Unrealized -69.2%
ENZO BIOCHEM INC 0.0%
Value $232K Shares 104,068 Est. Cost $5.53 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $231K Shares 65,168 Est. Cost $7.88 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $231K Shares 18,983 Est. Cost $9.64 Unrealized +24.1%
ITERIS INC NEW 0.0%
Value $230K Shares 77,527 Est. Cost $5.26 Unrealized
ITA ISHARES TR 0.0%
Value $230K Shares 2,526 Est. Cost $99.33 Unrealized
IWX ISHARES TR 0.0%
Value $229K Shares 3,973 Est. Cost $57.64 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $229K Shares 47,698 Est. Cost $44.05 Unrealized
ECBK ECB BANCORP INC 0.0%
Value $229K Shares 15,941 Est. Cost $14.18 Unrealized 0.0%
VISTAGEN THERAPEUTICS INC 0.0%
Value $228K Shares 1,500,532 Est. Cost $2.98 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $228K Shares 14,335 Est. Cost $18.84 Unrealized -22.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $226K Shares 2,821 Est. Cost $98.07 Unrealized
SMLF ISHARES TR 0.0%
Value $225K Shares 5,024 Est. Cost $54.92 Unrealized
OPFI OPPFI INC 0.0%
Value $225K Shares 97,949 Est. Cost $4.14 Unrealized -31.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $225K Shares 247,844 Est. Cost $8.16 Unrealized -85.1%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $224K Shares 9,417 Est. Cost $13.29 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $224K Shares 5,279 Est. Cost $54.39 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $224K Shares 15,875 Est. Cost $20.07 Unrealized -29.3%
EPSN EPSILON ENERGY LTD 0.0%
Value $223K Shares 35,324 Est. Cost $4.54 Unrealized +22.8%
MRBK MERIDIAN CORPORATION 0.0%
Value $222K Shares 7,626 Est. Cost $6.46 Unrealized +99.7%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $221K Shares 1,592 Est. Cost $158.18 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $220K Shares 346,584 Est. Cost $1.12 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $220K Shares 47,720 Est. Cost $2.81 Unrealized +43.1%
ETF MANAGERS TR 0.0%
Value $219K Shares 5,000 Est. Cost $56.00 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $218K Shares 963 Est. Cost $183.93 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.0%
Value $217K Shares 16,315 Est. Cost $13.30 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $217K Shares 25,104 Est. Cost $7.50 Unrealized -3.4%
GREENIDGE GENERATION HLDGS I 0.0%
Value $216K Shares 107,660 Est. Cost $4.34 Unrealized
RANDOLPH BANCORP INC 0.0%
Value $216K Shares 8,017 Est. Cost $19.98 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $214K Shares 6,195 Est. Cost $41.21 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $214K Shares 21,899 Est. Cost $10.07 Unrealized -6.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $213K Shares 10,026 Est. Cost $23.77 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $212K Shares 2,600 Est. Cost $93.90 Unrealized
GATOS SILVER INC 0.0%
Value $212K Shares 79,166 Est. Cost $13.43 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $211K Shares 24,256 Est. Cost $9.38 Unrealized
MTUM ISHARES TR 0.0%
Value $211K Shares 1,606 Est. Cost $154.07 Unrealized
CCLD CARECLOUD INC 0.0%
Value $211K Shares 50,654 Est. Cost $8.17 Unrealized -51.2%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $211K Shares 19,442 Est. Cost $10.14 Unrealized
EWL ISHARES INC 0.0%
Value $211K Shares 5,625 Est. Cost $51.70 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $210K Shares 33,020 Est. Cost $4.87 Unrealized +33.1%
VNET VNET GROUP INC 0.0%
Value $210K Shares 38,089 Est. Cost $13.37 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $210K Shares 28,067 Est. Cost $8.83 Unrealized -5.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $209K Shares 36,693 Est. Cost $7.77 Unrealized -29.7%
PHX MINERALS INC 0.0%
Value $208K Shares 64,272 Est. Cost $2.74 Unrealized
LOYALTY VENTURES INC 0.0%
Value $208K Shares 171,786 Est. Cost $17.19 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $208K Shares 47,488 Est. Cost $9.61 Unrealized -46.1%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $207K Shares 39,284 Est. Cost $38.21 Unrealized -87.1%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $206K Shares 24,396 Est. Cost $2.50 Unrealized +134.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $206K Shares 18,833 Est. Cost $13.56 Unrealized -4.1%
ASYS AMTECH SYS INC 0.0%
Value $205K Shares 24,156 Est. Cost $6.91 Unrealized +33.4%
EEX EMERALD HOLDING INC 0.0%
Value $204K Shares 60,349 Est. Cost $7.61 Unrealized -53.4%
SMH VANECK ETF TRUST 0.0%
Value $204K Shares 1,102 Est. Cost $245.84 Unrealized
OLD POINT FINL CORP 0.0%
Value $204K Shares 7,356 Est. Cost $27.73 Unrealized
AIOT POWERFLEET INC 0.0%
Value $204K Shares 66,271 Est. Cost $5.06 Unrealized -43.0%
CBFV CB FINL SVCS INC 0.0%
Value $203K Shares 9,355 Est. Cost $19.13 Unrealized +1.9%
EXI ISHARES TR 0.0%
Value $202K Shares 2,250 Est. Cost $96.00 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $202K Shares 11,953 Est. Cost $14.42 Unrealized +19.7%
CRMD CORMEDIX INC 0.0%
Value $201K Shares 71,264 Est. Cost $7.88 Unrealized -47.2%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $201K Shares 168,950 Est. Cost $5.77 Unrealized -81.3%
EMBJ EMBRAER S.A. 0.0%
Value $200K Shares 23,328 Est. Cost $16.25 Unrealized
GRAPHITE BIO INC 0.0%
Value $200K Shares 63,094 Est. Cost $10.21 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $200K Shares 3,080 Est. Cost $48.59 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $199K Shares 32,313 Est. Cost $11.18 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $199K Shares 95,272 Est. Cost $8.49 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $199K Shares 87,367 Est. Cost $2.77 Unrealized 0.0%
OYSTER PT PHARMA INC 0.0%
Value $197K Shares 35,057 Est. Cost $21.72 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $197K Shares 59,277 Est. Cost $4.62 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $196K Shares 24,115 Est. Cost $14.53 Unrealized
BGSF BGSF INC 0.0%
Value $196K Shares 17,697 Est. Cost $8.70 Unrealized -6.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $195K Shares 39,684 Est. Cost $14.23 Unrealized
INTT INTEST CORP 0.0%
Value $195K Shares 25,520 Est. Cost $5.73 Unrealized +42.9%
QIWI PLC 0.0%
Value $195K Shares 34,449 Est. Cost $4.97 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $195K Shares 21,397 Est. Cost $10.44 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $195K Shares 47,862 Est. Cost $8.18 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $195K Shares 44,315 Est. Cost $26.53 Unrealized -82.3%
LAZYDAYS HLDGS INC 0.0%
Value $194K Shares 14,335 Est. Cost $20.40 Unrealized
FARM FARMER BROS CO 0.0%
Value $193K Shares 41,218 Est. Cost $22.27 Unrealized -76.8%
SYSTEM1 INC 0.0%
Value $193K Shares 30,732 Est. Cost $6.89 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $192K Shares 14,669 Est. Cost $81.27 Unrealized
PHUNWARE INC 0.0%
Value $191K Shares 161,599 Est. Cost $1.62 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $189K Shares 61,822 Est. Cost $7.56 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $189K Shares 183,975 Est. Cost $2.49 Unrealized
VNM VANECK ETF TRUST 0.0%
Value $189K Shares 14,216 Est. Cost $13.29 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $188K Shares 171,698 Est. Cost $11.66 Unrealized -87.0%
SMITH MICRO SOFTWARE INC 0.0%
Value $188K Shares 83,250 Est. Cost $4.43 Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value $188K Shares 29,459 Est. Cost $11.36 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $188K Shares 16,381 Est. Cost $8.89 Unrealized +1.2%
XL FLEET CORP 0.0%
Value $188K Shares 210,675 Est. Cost $4.11 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $187K Shares 164,165 Est. Cost $4.51 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $187K Shares 67,735 Est. Cost $31.87 Unrealized -86.7%
ASENSUS SURGICAL INC 0.0%
Value $186K Shares 415,183 Est. Cost $3.18 Unrealized
GNSS GENASYS INC 0.0%
Value $186K Shares 67,343 Est. Cost $4.33 Unrealized -27.8%
MITT AG MTG INVT TR INC 0.0%
Value $184K Shares 44,882 Est. Cost $10.67 Unrealized
SYM SYMBOTIC INC 0.0%
Value $184K Shares 15,967 Est. Cost $14.71 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value $183K Shares 141,084 Est. Cost $9.48 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $183K Shares 220,244 Est. Cost $5.77 Unrealized
FEIG FLEXSHARES TR 0.0%
Value $183K Shares 468,244 Est. Cost $0.41 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $183K Shares 21,998 Est. Cost $31.64 Unrealized -73.9%
NOAH NOAH HLDGS LTD 0.0%
Value $182K Shares 13,864 Est. Cost $37.43 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $182K Shares 18,905 Est. Cost $44.68 Unrealized -72.4%
SOCIETAL CDMO INC 0.0%
Value $182K Shares 111,783 Est. Cost $6.77 Unrealized
RDI READING INTL INC 0.0%
Value $181K Shares 55,028 Est. Cost $7.62 Unrealized -46.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $181K Shares 75,998 Est. Cost $3.32 Unrealized
PERFORMANT FINL CORP 0.0%
Value $181K Shares 98,091 Est. Cost $5.09 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $180K Shares 14,804 Est. Cost $30.72 Unrealized -53.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $180K Shares 66,112 Est. Cost $22.57 Unrealized -90.0%
F-STAR THERAPEUTICS INC 0.0%
Value $180K Shares 35,102 Est. Cost $9.45 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $180K Shares 56,104 Est. Cost $16.19 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $179K Shares 97,334 Est. Cost $4.48 Unrealized -53.3%
ASSERTIO HOLDINGS INC 0.0%
Value $179K Shares 78,745 Est. Cost $1.63 Unrealized
KOPN KOPIN CORP 0.0%
Value $178K Shares 170,003 Est. Cost $7.30 Unrealized -80.9%
TKNO ALPHA TEKNOVA INC 0.0%
Value $178K Shares 53,240 Est. Cost $21.49 Unrealized -74.0%
POTBELLY CORP 0.0%
Value $177K Shares 39,025 Est. Cost $13.75 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $177K Shares 19,593 Est. Cost $8.40 Unrealized
ATMP BARCLAYS BANK PLC 0.0%
Value $177K Shares 10,262 Est. Cost $27.11 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value $177K Shares 23,889 Est. Cost $7.41 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $176K Shares 77,715 Est. Cost $4.11 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $175K Shares 58,071 Est. Cost $17.63 Unrealized -77.1%
ARLINGTON ASSET INVST CORP 0.0%
Value $174K Shares 63,792 Est. Cost $16.02 Unrealized
QUANTUM CORP 0.0%
Value $171K Shares 158,525 Est. Cost $4.64 Unrealized
MANITEX INTL INC 0.0%
Value $171K Shares 29,882 Est. Cost $12.00 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $171K Shares 74,170 Est. Cost $15.85 Unrealized -89.8%
SANDSTORM GOLD LTD 0.0%
Value $171K Shares 33,000 Est. Cost $5.47 Unrealized
KALEYRA INC 0.0%
Value $171K Shares 175,435 Est. Cost $2.04 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $170K Shares 156,686 Est. Cost $25.63 Unrealized
GENC GENCOR INDS INC 0.0%
Value $170K Shares 18,926 Est. Cost $11.93 Unrealized -18.4%
PROKIDNEY CORP 0.0%
Value $169K Shares 18,702 Est. Cost $9.04 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $169K Shares 12,696 Est. Cost $8.32 Unrealized +27.3%
TALK TALKSPACE INC 0.0%
Value $168K Shares 162,743 Est. Cost $5.42 Unrealized -72.9%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $168K Shares 29,144 Est. Cost $7.83 Unrealized -35.9%
STTK SHATTUCK LABS INC 0.0%
Value $167K Shares 62,138 Est. Cost $27.55 Unrealized -86.4%
ORN ORION GROUP HLDGS INC 0.0%
Value $167K Shares 63,216 Est. Cost $10.09 Unrealized -74.0%
GPRK GEOPARK LTD 0.0%
Value $167K Shares 14,224 Est. Cost $15.63 Unrealized -21.3%
LOOP LOOP INDS INC 0.0%
Value $166K Shares 38,451 Est. Cost $10.98 Unrealized -49.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $166K Shares 14,679 Est. Cost $29.62 Unrealized -49.4%
BARNES & NOBLE ED INC 0.0%
Value $165K Shares 68,586 Est. Cost $7.94 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $165K Shares 23,218 Est. Cost $25.90 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value $165K Shares 243,778 Est. Cost $2.18 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $164K Shares 17,116 Est. Cost $15.07 Unrealized -29.7%
DARIOHEALTH CORP 0.0%
Value $164K Shares 35,535 Est. Cost $18.41 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $163K Shares 112,430 Est. Cost $15.27 Unrealized -89.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $163K Shares 68,951 Est. Cost $39.40 Unrealized -92.6%
BLACKSKY TECHNOLOGY INC 0.0%
Value $163K Shares 108,974 Est. Cost $4.21 Unrealized
XBIT XBIOTECH INC 0.0%
Value $162K Shares 44,828 Est. Cost $11.01 Unrealized -57.3%
NATIONAL CINEMEDIA INC 0.0%
Value $162K Shares 248,673 Est. Cost $11.22 Unrealized
DARE BIOSCIENCE INC 0.0%
Value $162K Shares 161,668 Est. Cost $1.50 Unrealized
BZUN BAOZUN INC 0.0%
Value $162K Shares 25,853 Est. Cost $10.97 Unrealized
AGILQ AGILETHOUGHT INC 0.0%
Value $162K Shares 41,581 Est. Cost $8.38 Unrealized -46.8%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $161K Shares 11,059 Est. Cost $14.56 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $161K Shares 89,813 Est. Cost $15.71 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $161K Shares 19,552 Est. Cost $6.83 Unrealized -4.6%
SUPERIOR INDS INTL INC 0.0%
Value $161K Shares 53,275 Est. Cost $16.77 Unrealized
CDZI CADIZ INC 0.0%
Value $160K Shares 84,322 Est. Cost $11.97 Unrealized -71.9%
TFF PHARMACEUTICALS INC 0.0%
Value $159K Shares 39,108 Est. Cost $12.24 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $159K Shares 35,751 Est. Cost $18.67 Unrealized -69.7%
VIRACTA THERAPEUTICS INC 0.0%
Value $159K Shares 37,320 Est. Cost $10.54 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $158K Shares 166,291 Est. Cost $8.49 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $158K Shares 13,696 Est. Cost $15.62 Unrealized -8.7%
LNSR LENSAR INC 0.0%
Value $157K Shares 28,272 Est. Cost $8.12 Unrealized -25.3%
COMMUNITY WEST BANCSHARES 0.0%
Value $157K Shares 11,232 Est. Cost $9.12 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $156K Shares 27,008 Est. Cost $8.31 Unrealized -23.3%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $156K Shares 23,957 Est. Cost $5.76 Unrealized -0.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $153K Shares 10,468 Est. Cost $14.48 Unrealized 0.0%
EMCORE CORP 0.0%
Value $153K Shares 91,781 Est. Cost $8.57 Unrealized
PARTNERS BANCORP 0.0%
Value $153K Shares 17,195 Est. Cost $7.37 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value $152K Shares 54,620 Est. Cost $5.85 Unrealized -51.9%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $152K Shares 70,139 Est. Cost $2.98 Unrealized
GAN LTD 0.0%
Value $152K Shares 68,382 Est. Cost $16.92 Unrealized
ONCOCYTE CORP 0.0%
Value $152K Shares 208,799 Est. Cost $2.63 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $152K Shares 94,662 Est. Cost $17.19 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $151K Shares 91,804 Est. Cost $21.57 Unrealized
MALVERN BANCORP INC 0.0%
Value $150K Shares 10,430 Est. Cost $22.24 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $149K Shares 29,829 Est. Cost $5.67 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $149K Shares 116,670 Est. Cost $2.24 Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value $149K Shares 268,625 Est. Cost $1.91 Unrealized
VOC VOC ENERGY TR 0.0%
Value $148K Shares 21,815 Est. Cost $4.82 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $147K Shares 74,141 Est. Cost $6.39 Unrealized -45.6%
OMEGA THERAPEUTICS INC 0.0%
Value $147K Shares 27,184 Est. Cost $9.78 Unrealized
DESPEGAR COM CORP 0.0%
Value $147K Shares 25,892 Est. Cost $14.01 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $146K Shares 85,187 Est. Cost $8.09 Unrealized
IDEANOMICS INC 0.0%
Value $146K Shares 530,709 Est. Cost $2.61 Unrealized
GREENHILL & CO INC 0.0%
Value $146K Shares 24,565 Est. Cost $38.37 Unrealized
GUILD HLDGS CO 0.0%
Value $145K Shares 15,686 Est. Cost $14.68 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $145K Shares 22,360 Est. Cost $5.22 Unrealized +42.1%
MYMD PHARMACEUTICALS INC 0.0%
Value $144K Shares 55,356 Est. Cost $6.74 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $143K Shares 34,555 Est. Cost $17.04 Unrealized
PIXELWORKS INC 0.0%
Value $142K Shares 88,346 Est. Cost $2.63 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $142K Shares 63,731 Est. Cost $7.33 Unrealized -66.2%
TRAK PARK CITY GROUP INC 0.0%
Value $142K Shares 26,688 Est. Cost $6.21 Unrealized -12.4%
CVRX CVRX INC 0.0%
Value $141K Shares 15,112 Est. Cost $15.28 Unrealized -48.2%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $141K Shares 328,278 Est. Cost $8.29 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $141K Shares 78,368 Est. Cost $4.19 Unrealized -48.9%
SESEN BIO INC 0.0%
Value $141K Shares 332,423 Est. Cost $3.90 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value $141K Shares 69,583 Est. Cost $4.36 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $141K Shares 48,146 Est. Cost $10.37 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $140K Shares 69,963 Est. Cost $12.22 Unrealized -91.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $140K Shares 21,167 Est. Cost $49.36 Unrealized -86.3%
GIFI GULF IS FABRICATION INC 0.0%
Value $140K Shares 33,517 Est. Cost $9.47 Unrealized -60.7%
CUE CUE BIOPHARMA INC 0.0%
Value $139K Shares 62,589 Est. Cost $16.15 Unrealized -82.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $139K Shares 85,253 Est. Cost $3.77 Unrealized -50.4%
ATYR ATYR PHARMA INC 0.0%
Value $138K Shares 45,871 Est. Cost $5.71 Unrealized -41.3%
CION CION INVT CORP 0.0%
Value $137K Shares 16,156 Est. Cost $5.55 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value $137K Shares 42,962 Est. Cost $14.07 Unrealized -74.2%
NNBR NN INC 0.0%
Value $136K Shares 79,552 Est. Cost $14.26 Unrealized -83.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $136K Shares 45,754 Est. Cost $3.43 Unrealized +23.7%
VIRNETX HLDG CORP 0.0%
Value $136K Shares 115,587 Est. Cost $11.41 Unrealized
CAMBER ENERGY INC 0.0%
Value $135K Shares 694,615 Est. Cost $0.99 Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $135K Shares 64,472 Est. Cost $3.22 Unrealized -39.7%
TIOG MICT INC 0.0%
Value $134K Shares 195,599 Est. Cost $2.23 Unrealized -68.5%
BM TECHNOLOGIES INC 0.0%
Value $134K Shares 20,202 Est. Cost $11.85 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $133K Shares 18,351 Est. Cost $8.06 Unrealized +5.3%
XPRESSPA GROUP INC 0.0%
Value $133K Shares 173,844 Est. Cost $2.44 Unrealized
SGU STAR GROUP L P 0.0%
Value $133K Shares 16,363 Est. Cost $10.11 Unrealized -7.4%
FLOTEK INDS INC DEL 0.0%
Value $131K Shares 130,728 Est. Cost $13.59 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $131K Shares 78,796 Est. Cost $14.17 Unrealized -84.6%
DYAI DYADIC INTL INC DEL 0.0%
Value $130K Shares 68,434 Est. Cost $6.20 Unrealized -57.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value $129K Shares 11,569 Est. Cost $11.15 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $129K Shares 26,816 Est. Cost $6.58 Unrealized -28.2%
NNDM NANO DIMENSION LTD 0.0%
Value $127K Shares 53,347 Est. Cost $3.64 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $127K Shares 21,504 Est. Cost $13.89 Unrealized -73.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $126K Shares 23,027 Est. Cost $13.57 Unrealized
A K A BRANDS HLDG CORP 0.0%
Value $126K Shares 86,484 Est. Cost $7.35 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $126K Shares 26,985 Est. Cost $22.88 Unrealized -65.6%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $126K Shares 82,803 Est. Cost $15.85 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $126K Shares 13,333 Est. Cost $11.07 Unrealized -16.4%
PAYS PAYSIGN INC 0.0%
Value $125K Shares 52,717 Est. Cost $11.67 Unrealized -79.5%
MCHX MARCHEX INC 0.0%
Value $125K Shares 74,515 Est. Cost $4.07 Unrealized -52.7%
PIERIS PHARMACEUTICALS INC 0.0%
Value $124K Shares 107,717 Est. Cost $4.79 Unrealized
JOB GEE GROUP INC 0.0%
Value $124K Shares 196,344 Est. Cost $0.62 Unrealized -0.1%
STEEL CONNECT INC 0.0%
Value $124K Shares 90,640 Est. Cost $2.10 Unrealized
AIRG AIRGAIN INC 0.0%
Value $124K Shares 17,203 Est. Cost $12.46 Unrealized -35.9%
VAXX VAXXINITY INC 0.0%
Value $124K Shares 62,833 Est. Cost $2.08 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $123K Shares 14,893 Est. Cost $9.31 Unrealized -35.5%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $123K Shares 20,907 Est. Cost $4.30 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $122K Shares 86,611 Est. Cost $11.42 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $122K Shares 13,140 Est. Cost $7.31 Unrealized +45.0%
ENERGOUS CORP 0.0%
Value $121K Shares 117,069 Est. Cost $6.76 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $120K Shares 138,909 Est. Cost $2.69 Unrealized
TZOO TRAVELZOO 0.0%
Value $120K Shares 26,932 Est. Cost $14.45 Unrealized -59.5%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $120K Shares 115,152 Est. Cost $2.20 Unrealized
DRIVE SHACK INC 0.0%
Value $120K Shares 194,392 Est. Cost $3.30 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $120K Shares 12,099 Est. Cost $19.41 Unrealized -42.7%
NEOV NEOVOLTA INC 0.0%
Value $119K Shares 23,604 Est. Cost $4.13 Unrealized 0.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $119K Shares 31,995 Est. Cost $14.94 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value $119K Shares 110,371 Est. Cost $1.08 Unrealized
GLSHQ GELESIS HLDGS INC 0.0%
Value $119K Shares 110,271 Est. Cost $3.74 Unrealized -64.6%
NEXTCURE INC 0.0%
Value $119K Shares 43,392 Est. Cost $35.76 Unrealized
INMB INMUNE BIO INC 0.0%
Value $118K Shares 19,106 Est. Cost $13.71 Unrealized -35.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $118K Shares 44,347 Est. Cost $4.97 Unrealized
CRYPTYDE INC 0.0%
Value $117K Shares 168,921 Est. Cost $0.69 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $117K Shares 71,971 Est. Cost $8.06 Unrealized
LDI LOANDEPOT INC 0.0%
Value $117K Shares 88,740 Est. Cost $4.19 Unrealized -60.9%
ASRV AMERISERV FINL INC 0.0%
Value $117K Shares 30,849 Est. Cost $2.45 Unrealized +37.5%
PAVMED INC 0.0%
Value $116K Shares 134,310 Est. Cost $3.12 Unrealized
TELA TELA BIO INC 0.0%
Value $116K Shares 13,576 Est. Cost $13.84 Unrealized -40.1%
YAMANA GOLD INC 0.0%
Value $115K Shares 25,277 Est. Cost $4.54 Unrealized
CURIS INC 0.0%
Value $115K Shares 163,957 Est. Cost $7.72 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $114K Shares 360,345 Est. Cost $8.68 Unrealized -95.5%
INTRUSION INC 0.0%
Value $114K Shares 23,605 Est. Cost $17.70 Unrealized
HHS HARTE HANKS INC 0.0%
Value $114K Shares 10,267 Est. Cost $13.33 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $113K Shares 53,182 Est. Cost $3.20 Unrealized -36.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $113K Shares 19,909 Est. Cost $6.92 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $112K Shares 90,254 Est. Cost $4.46 Unrealized -65.0%
CAN CANAAN INC 0.0%
Value $112K Shares 34,387 Est. Cost $4.43 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value $112K Shares 10,039 Est. Cost $13.10 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $112K Shares 11,705 Est. Cost $8.04 Unrealized 0.0%
LEAP THERAPEUTICS INC 0.0%
Value $111K Shares 126,561 Est. Cost $2.14 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $111K Shares 90,337 Est. Cost $4.51 Unrealized -64.3%
PSYCHEMEDICS CORP 0.0%
Value $111K Shares 17,236 Est. Cost $19.11 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value $110K Shares 12,082 Est. Cost $7.02 Unrealized
INOD INNODATA INC 0.0%
Value $110K Shares 36,496 Est. Cost $3.36 Unrealized +29.6%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $109K Shares 11,875 Est. Cost $14.06 Unrealized -32.9%
KATAPULT HOLDINGS INC 0.0%
Value $109K Shares 113,434 Est. Cost $4.73 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $108K Shares 33,044 Est. Cost $4.70 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $108K Shares 60,660 Est. Cost $18.53 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $108K Shares 80,908 Est. Cost $7.49 Unrealized
INOZYME PHARMA INC 0.0%
Value $108K Shares 40,304 Est. Cost $23.98 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $108K Shares 19,715 Est. Cost $4.27 Unrealized -8.5%
HNNA HENNESSY ADVISORS INC 0.0%
Value $107K Shares 12,369 Est. Cost $16.41 Unrealized -40.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $107K Shares 69,384 Est. Cost $8.34 Unrealized -71.1%
CULP CULP INC 0.0%
Value $107K Shares 24,621 Est. Cost $16.58 Unrealized -71.5%
LTBR LIGHTBRIDGE CORP 0.0%
Value $106K Shares 23,185 Est. Cost $6.69 Unrealized
GENPREX INC 0.0%
Value $106K Shares 75,401 Est. Cost $3.09 Unrealized
DADA NEXUS LTD 0.0%
Value $106K Shares 22,514 Est. Cost $25.89 Unrealized
STARRETT L S CO 0.0%
Value $106K Shares 12,012 Est. Cost $9.37 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value $105K Shares 217,150 Est. Cost $2.70 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $104K Shares 23,239 Est. Cost $4.52 Unrealized +13.5%
CLENE INC 0.0%
Value $104K Shares 37,172 Est. Cost $8.94 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $103K Shares 41,874 Est. Cost $11.27 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $103K Shares 45,921 Est. Cost $17.61 Unrealized -84.8%
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $102K Shares 50,615 Est. Cost $3.68 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $102K Shares 27,284 Est. Cost $12.22 Unrealized -65.8%
LMB LIMBACH HLDGS INC 0.0%
Value $102K Shares 13,409 Est. Cost $12.31 Unrealized -46.6%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $101K Shares 36,961 Est. Cost $6.50 Unrealized -35.0%
OZON HLDGS PLC 0.0%
Value $101K Shares 10,765 Est. Cost $9.38 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $101K Shares 88,961 Est. Cost $6.66 Unrealized
DAVE INC 0.0%
Value $101K Shares 281,675 Est. Cost $7.15 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $101K Shares 42,148 Est. Cost $6.17 Unrealized -60.4%
FORA FORIAN INC 0.0%
Value $101K Shares 30,269 Est. Cost $11.23 Unrealized -60.7%
VTSI VIRTRA INC 0.0%
Value $100K Shares 18,502 Est. Cost $6.22 Unrealized -14.4%
FLUENT INC 0.0%
Value $100K Shares 74,437 Est. Cost $2.56 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $100K Shares 17,490 Est. Cost $12.97 Unrealized -55.7%
POLISHED COM INC 0.0%
Value $100K Shares 191,500 Est. Cost $3.64 Unrealized
ATRECA INC 0.0%
Value $100K Shares 63,654 Est. Cost $14.86 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $99,000 Shares 29,291 Est. Cost $4.04 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $98,000 Shares 70,563 Est. Cost $3.69 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 15,206 Est. Cost $8.12 Unrealized 0.0%
PALATIN TECHNOLOGIES INC 0.0%
Value $97,000 Shares 16,485 Est. Cost $5.88 Unrealized
IKENA ONCOLOGY INC 0.0%
Value $97,000 Shares 27,234 Est. Cost $9.00 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $97,000 Shares 71,333 Est. Cost $9.34 Unrealized -79.1%
WWR WESTWATER RES INC 0.0%
Value $96,000 Shares 84,364 Est. Cost $3.93 Unrealized -67.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $96,000 Shares 28,134 Est. Cost $13.69 Unrealized -74.5%
REEDS INC 0.0%
Value $96,000 Shares 801,068 Est. Cost $0.56 Unrealized
IRIX IRIDEX CORP 0.0%
Value $95,000 Shares 39,451 Est. Cost $9.77 Unrealized -72.0%
AUTHID INC 0.0%
Value $95,000 Shares 32,875 Est. Cost $13.44 Unrealized
ICCC IMMUCELL CORP 0.0%
Value $95,000 Shares 12,667 Est. Cost $5.19 Unrealized +57.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $94,000 Shares 37,281 Est. Cost $7.03 Unrealized -57.2%
AQUA METALS INC 0.0%
Value $94,000 Shares 124,242 Est. Cost $5.78 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $94,000 Shares 440,081 Est. Cost $1.20 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $94,000 Shares 31,579 Est. Cost $3.10 Unrealized -19.4%
FINW FINWISE BANCORP 0.0%
Value $93,000 Shares 10,303 Est. Cost $9.98 Unrealized 0.0%
CINEDIGM CORP 0.0%
Value $93,000 Shares 236,642 Est. Cost $1.66 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $93,000 Shares 38,216 Est. Cost $2.34 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $93,000 Shares 14,221 Est. Cost $12.61 Unrealized -43.0%
MESA AIR GROUP INC 0.0%
Value $92,000 Shares 56,056 Est. Cost $7.67 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $92,000 Shares 54,888 Est. Cost $2.89 Unrealized -27.9%
ROMEO POWER INC 0.0%
Value $92,000 Shares 230,942 Est. Cost $4.71 Unrealized
VOR BIOPHARMA INC 0.0%
Value $92,000 Shares 23,122 Est. Cost $29.97 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $91,000 Shares 10,285 Est. Cost $9.78 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $90,000 Shares 13,171 Est. Cost $30.51 Unrealized -69.7%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 13,925 Est. Cost $11.24 Unrealized -32.9%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $90,000 Shares 23,980 Est. Cost $10.93 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $90,000 Shares 37,630 Est. Cost $2.72 Unrealized -7.2%
BUZZFEED INC 0.0%
Value $90,000 Shares 58,005 Est. Cost $4.29 Unrealized
SYNLOGIC INC 0.0%
Value $89,000 Shares 93,863 Est. Cost $5.64 Unrealized
BITNILE HOLDINGS INC 0.0%
Value $89,000 Shares 485,069 Est. Cost $0.44 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $88,000 Shares 20,608 Est. Cost $2.58 Unrealized +60.7%
BWEN BROADWIND INC 0.0%
Value $88,000 Shares 29,301 Est. Cost $4.77 Unrealized -46.6%
ZYMEWORKS INC 0.0%
Value $88,000 Shares 14,235 Est. Cost $30.91 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value $87,000 Shares 13,906 Est. Cost $6.62 Unrealized
NAUTILUS INC 0.0%
Value $87,000 Shares 53,180 Est. Cost $9.31 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $86,000 Shares 30,165 Est. Cost $8.18 Unrealized -57.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $86,000 Shares 13,761 Est. Cost $14.09 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $86,000 Shares 43,311 Est. Cost $24.33 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $86,000 Shares 43,093 Est. Cost $2.40 Unrealized -13.7%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $85,000 Shares 27,210 Est. Cost $8.41 Unrealized -60.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $85,000 Shares 23,382 Est. Cost $9.02 Unrealized -51.8%
ICAD INC 0.0%
Value $85,000 Shares 40,603 Est. Cost $8.68 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $85,000 Shares 32,081 Est. Cost $25.00 Unrealized -88.7%
STARTEK INC 0.0%
Value $85,000 Shares 28,239 Est. Cost $7.36 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 116,757 Est. Cost $7.62 Unrealized
KOSS KOSS CORP 0.0%
Value $84,000 Shares 13,236 Est. Cost $6.13 Unrealized +27.6%
APT ALPHA PRO TECH LTD 0.0%
Value $84,000 Shares 20,786 Est. Cost $12.63 Unrealized -65.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $84,000 Shares 18,553 Est. Cost $12.26 Unrealized -55.7%
APEXIGEN INC 0.0%
Value $84,000 Shares 31,041 Est. Cost $2.71 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $84,000 Shares 17,475 Est. Cost $14.24 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $84,000 Shares 22,794 Est. Cost $13.41 Unrealized -69.5%
LWAY LIFEWAY FOODS INC 0.0%
Value $84,000 Shares 14,714 Est. Cost $13.12 Unrealized -56.8%
AAME ATLANTIC AMERN CORP 0.0%
Value $84,000 Shares 29,391 Est. Cost $3.33 Unrealized -14.7%
VNRX VOLITIONRX LTD 0.0%
Value $83,000 Shares 60,847 Est. Cost $3.49 Unrealized -45.8%
MEI PHARMA INC 0.0%
Value $83,000 Shares 214,644 Est. Cost $1.87 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $83,000 Shares 11,956 Est. Cost $3.54 Unrealized +91.2%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 30,053 Est. Cost $12.17 Unrealized -73.8%
APLD APPLIED BLOCKCHAIN INC 0.0%
Value $83,000 Shares 49,159 Est. Cost $2.90 Unrealized -35.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 19,380 Est. Cost $5.12 Unrealized -21.4%
FRD FRIEDMAN INDS INC 0.0%
Value $82,000 Shares 11,489 Est. Cost $8.23 Unrealized +5.5%
NIGHTHAWK BIOSCIENCES INC 0.0%
Value $82,000 Shares 47,302 Est. Cost $5.59 Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value $82,000 Shares 53,672 Est. Cost $8.48 Unrealized
INUVO INC 0.0%
Value $82,000 Shares 200,907 Est. Cost $0.89 Unrealized
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $82,000 Shares 173,510 Est. Cost $1.27 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $82,000 Shares 115,511 Est. Cost $1.19 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $82,000 Shares 16,401 Est. Cost $16.42 Unrealized -63.4%
HUYA HUYA INC 0.0%
Value $81,000 Shares 36,483 Est. Cost $3.88 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $81,000 Shares 14,275 Est. Cost $7.82 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $80,000 Shares 48,645 Est. Cost $8.29 Unrealized
NICHOLAS FINL INC BC 0.0%
Value $80,000 Shares 14,081 Est. Cost $13.80 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $80,000 Shares 53,361 Est. Cost $3.66 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $80,000 Shares 25,090 Est. Cost $4.29 Unrealized -11.6%
TEAM INC 0.0%
Value $80,000 Shares 76,114 Est. Cost $33.07 Unrealized
LIVEONE INC 0.0%
Value $80,000 Shares 112,915 Est. Cost $1.28 Unrealized
INVACARE CORP 0.0%
Value $79,000 Shares 101,044 Est. Cost $11.66 Unrealized
VAPOTHERM INC 0.0%
Value $79,000 Shares 50,352 Est. Cost $21.61 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $79,000 Shares 96,839 Est. Cost $2.31 Unrealized -59.7%
SHIFT TECHNOLOGIES INC 0.0%
Value $79,000 Shares 112,478 Est. Cost $8.52 Unrealized
NEW YORK CITY REIT INC 0.0%
Value $78,000 Shares 24,265 Est. Cost $12.55 Unrealized
PASSAGE BIO INC 0.0%
Value $78,000 Shares 62,003 Est. Cost $18.46 Unrealized
EQ EQUILLIUM INC 0.0%
Value $78,000 Shares 35,155 Est. Cost $6.54 Unrealized -63.5%
AKUMIN INC 0.0%
Value $78,000 Shares 45,671 Est. Cost $1.71 Unrealized
REGIS CORP MINN 0.0%
Value $77,000 Shares 76,508 Est. Cost $9.80 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $77,000 Shares 39,927 Est. Cost $21.50 Unrealized -83.1%
TBHC KIRKLANDS INC 0.0%
Value $77,000 Shares 25,690 Est. Cost $24.23 Unrealized -84.1%
MUB ISHARES TR 0.0%
Value $76,000 Shares 74,204 Est. Cost $1.09 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $76,000 Shares 24,526 Est. Cost $5.65 Unrealized -46.4%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $76,000 Shares 37,671 Est. Cost $4.77 Unrealized -42.1%
ORION ENERGY SYS INC 0.0%
Value $76,000 Shares 48,693 Est. Cost $4.04 Unrealized
IMNM IMMUNOME INC 0.0%
Value $75,000 Shares 16,798 Est. Cost $17.44 Unrealized -73.1%
CRWS CROWN CRAFTS INC 0.0%
Value $74,000 Shares 12,857 Est. Cost $3.05 Unrealized +57.5%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $74,000 Shares 43,455 Est. Cost $5.81 Unrealized -67.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value $74,000 Shares 46,092 Est. Cost $2.03 Unrealized -17.9%
EMAGIN CORP 0.0%
Value $73,000 Shares 122,712 Est. Cost $2.15 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $73,000 Shares 62,090 Est. Cost $4.05 Unrealized -72.1%
IDN INTELLICHECK INC 0.0%
Value $73,000 Shares 29,115 Est. Cost $6.71 Unrealized -61.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $73,000 Shares 19,438 Est. Cost $11.81 Unrealized -65.7%
KNIGHTSCOPE INC 0.0%
Value $73,000 Shares 30,349 Est. Cost $2.41 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $73,000 Shares 81,902 Est. Cost $4.97 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $72,000 Shares 13,559 Est. Cost $17.06 Unrealized -60.4%
SURROZEN INC 0.0%
Value $72,000 Shares 35,833 Est. Cost $7.08 Unrealized
LIPOCINE INC NEW 0.0%
Value $72,000 Shares 160,603 Est. Cost $2.16 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $71,000 Shares 31,022 Est. Cost $18.50 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $71,000 Shares 94,483 Est. Cost $9.00 Unrealized
ENGLOBAL CORP 0.0%
Value $71,000 Shares 56,312 Est. Cost $1.40 Unrealized
DECISIONPOINT SYS INC NEW 0.0%
Value $70,000 Shares 11,009 Est. Cost $6.36 Unrealized
THE REAL GOOD FOOD COMPANY I 0.0%
Value $70,000 Shares 10,803 Est. Cost $7.46 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $70,000 Shares 24,272 Est. Cost $3.11 Unrealized +24.7%
CRD/B CRAWFORD & CO 0.0%
Value $70,000 Shares 13,371 Est. Cost $6.32 Unrealized -10.1%
CYCLERION THERAPEUTICS INC 0.0%
Value $69,000 Shares 80,792 Est. Cost $9.49 Unrealized
SIENTRA INC 0.0%
Value $69,000 Shares 107,813 Est. Cost $9.53 Unrealized
ARCIMOTO INC 0.0%
Value $69,000 Shares 49,878 Est. Cost $15.26 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $69,000 Shares 21,515 Est. Cost $15.23 Unrealized -74.5%
KTCC KEY TRONIC CORP 0.0%
Value $68,000 Shares 16,803 Est. Cost $9.47 Unrealized -50.7%
HYPR HYPERFINE INC 0.0%
Value $68,000 Shares 84,009 Est. Cost $4.13 Unrealized -65.8%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $68,000 Shares 85,921 Est. Cost $1.77 Unrealized -45.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $68,000 Shares 21,330 Est. Cost $14.43 Unrealized -82.6%
CASI PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 25,593 Est. Cost $2.87 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 132,059 Est. Cost $1.99 Unrealized
UPHEALTH INC 0.0%
Value $67,000 Shares 125,127 Est. Cost $2.24 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $67,000 Shares 33,068 Est. Cost $2.42 Unrealized -23.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $67,000 Shares 25,731 Est. Cost $9.26 Unrealized -60.5%
MIROMATRIX MED INC 0.0%
Value $66,000 Shares 15,169 Est. Cost $4.35 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $66,000 Shares 105,490 Est. Cost $2.39 Unrealized
BIOMERICA INC 0.0%
Value $66,000 Shares 16,746 Est. Cost $7.21 Unrealized
US WELL SERVICES INC 0.0%
Value $66,000 Shares 13,097 Est. Cost $5.04 Unrealized
AWRE AWARE INC MASS 0.0%
Value $66,000 Shares 37,121 Est. Cost $3.09 Unrealized -30.9%
LFMD LIFEMD INC 0.0%
Value $66,000 Shares 33,303 Est. Cost $17.74 Unrealized -86.6%
RAIN THERAPEUTICS INC 0.0%
Value $65,000 Shares 13,315 Est. Cost $11.21 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $65,000 Shares 44,365 Est. Cost $11.17 Unrealized -86.3%
SURG SURGEPAYS INC 0.0%
Value $65,000 Shares 14,389 Est. Cost $3.13 Unrealized +63.0%
IMPEL PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 13,355 Est. Cost $7.89 Unrealized
BALLANTYNE STRONG INC 0.0%
Value $64,000 Shares 30,723 Est. Cost $3.22 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $64,000 Shares 53,836 Est. Cost $3.13 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $64,000 Shares 38,115 Est. Cost $2.37 Unrealized
ALKALINE WTR CO INC 0.0%
Value $64,000 Shares 188,254 Est. Cost $1.68 Unrealized
ELA ENVELA CORP 0.0%
Value $64,000 Shares 12,674 Est. Cost $4.00 Unrealized +77.1%
SND SMART SAND INC 0.0%
Value $64,000 Shares 41,198 Est. Cost $7.99 Unrealized -76.2%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $64,000 Shares 37,983 Est. Cost $29.73 Unrealized -89.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 30,355 Est. Cost $6.52 Unrealized -61.8%
BROADWAY FINL CORP DEL 0.0%
Value $64,000 Shares 56,841 Est. Cost $2.51 Unrealized
AXCELLA HEALTH INC 0.0%
Value $63,000 Shares 36,897 Est. Cost $4.92 Unrealized
DAIO DATA I O CORP 0.0%
Value $63,000 Shares 22,629 Est. Cost $3.36 Unrealized -4.4%
IBIO INC 0.0%
Value $63,000 Shares 371,951 Est. Cost $1.52 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $63,000 Shares 48,531 Est. Cost $1.81 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $62,000 Shares 27,445 Est. Cost $3.90 Unrealized -40.7%
HALL OF FAME RESORT & ENTMT 0.0%
Value $62,000 Shares 111,664 Est. Cost $3.54 Unrealized
CONFORMIS INC 0.0%
Value $62,000 Shares 326,381 Est. Cost $1.78 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $62,000 Shares 59,905 Est. Cost $6.93 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value $62,000 Shares 18,043 Est. Cost $9.69 Unrealized
SRAX SRAX INC 0.0%
Value $61,000 Shares 35,686 Est. Cost $2.74 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $61,000 Shares 45,739 Est. Cost $35.97 Unrealized -94.7%
NPCE NEUROPACE INC 0.0%
Value $61,000 Shares 16,171 Est. Cost $17.64 Unrealized -72.7%
GGRP GLIMPSE GROUP INC 0.0%
Value $61,000 Shares 11,622 Est. Cost $4.40 Unrealized +21.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $61,000 Shares 39,927 Est. Cost $3.97 Unrealized -17.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $61,000 Shares 15,035 Est. Cost $29.48 Unrealized -83.9%
OMQS OMNIQ CORP 0.0%
Value $61,000 Shares 10,213 Est. Cost $6.24 Unrealized +7.3%
GOHEALTH INC 0.0%
Value $60,000 Shares 166,883 Est. Cost $8.67 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value $60,000 Shares 12,629 Est. Cost $17.53 Unrealized -69.3%
BURGERFI INTERNATIONAL INC 0.0%
Value $60,000 Shares 23,158 Est. Cost $14.09 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $60,000 Shares 16,319 Est. Cost $24.25 Unrealized -79.2%
BRN BARNWELL INDS INC 0.0%
Value $60,000 Shares 22,834 Est. Cost $2.66 Unrealized 0.0%
MUSTANG BIO INC 0.0%
Value $60,000 Shares 128,038 Est. Cost $4.52 Unrealized
EYENOVIA INC 0.0%
Value $59,000 Shares 30,103 Est. Cost $5.16 Unrealized
INNOVATE CORP 0.0%
Value $59,000 Shares 84,401 Est. Cost $4.10 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $59,000 Shares 20,019 Est. Cost $24.54 Unrealized -86.2%
ECOARK HLDGS INC 0.0%
Value $58,000 Shares 44,617 Est. Cost $3.69 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value $58,000 Shares 42,618 Est. Cost $1.64 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $58,000 Shares 16,818 Est. Cost $4.46 Unrealized
BIOTRICITY INC 0.0%
Value $58,000 Shares 72,002 Est. Cost $3.99 Unrealized
GT BIOPHARMA INC 0.0%
Value $58,000 Shares 32,967 Est. Cost $13.96 Unrealized
VOLCON INC 0.0%
Value $57,000 Shares 28,699 Est. Cost $1.92 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $57,000 Shares 73,517 Est. Cost $4.51 Unrealized
WILLIAMS INDL SVCS GROUP INC 0.0%
Value $57,000 Shares 38,341 Est. Cost $4.99 Unrealized
APTINYX INC 0.0%
Value $56,000 Shares 150,068 Est. Cost $3.14 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $56,000 Shares 13,777 Est. Cost $8.52 Unrealized
NBP I MAB 0.0%
Value $56,000 Shares 13,775 Est. Cost $72.71 Unrealized
ISORAY INC 0.0%
Value $56,000 Shares 244,360 Est. Cost $1.11 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $55,000 Shares 30,491 Est. Cost $16.88 Unrealized -87.5%
BIO-PATH HLDGS INC 0.0%
Value $55,000 Shares 17,327 Est. Cost $6.68 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $55,000 Shares 13,787 Est. Cost $6.47 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $55,000 Shares 117,734 Est. Cost $5.13 Unrealized
NEON NEONODE INC 0.0%
Value $55,000 Shares 15,679 Est. Cost $8.43 Unrealized -49.1%
MONOPAR THERAPEUTICS INC 0.0%
Value $55,000 Shares 36,374 Est. Cost $6.81 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $54,000 Shares 147,026 Est. Cost $0.85 Unrealized -48.4%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $54,000 Shares 16,444 Est. Cost $9.50 Unrealized -49.8%
BOXLIGHT CORP 0.0%
Value $54,000 Shares 87,874 Est. Cost $1.59 Unrealized
GLYCOMIMETICS INC 0.0%
Value $54,000 Shares 97,797 Est. Cost $14.43 Unrealized
ZDGE ZEDGE INC 0.0%
Value $54,000 Shares 22,765 Est. Cost $5.20 Unrealized -44.9%
APTEVO THERAPEUTICS INC 0.0%
Value $53,000 Shares 17,515 Est. Cost $26.53 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $53,000 Shares 113,496 Est. Cost $10.06 Unrealized
API AGORA INC 0.0%
Value $53,000 Shares 14,859 Est. Cost $6.57 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value $52,000 Shares 111,639 Est. Cost $1.50 Unrealized
GAIA GAIA INC NEW 0.0%
Value $52,000 Shares 21,535 Est. Cost $9.49 Unrealized -63.1%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $52,000 Shares 26,398 Est. Cost $8.55 Unrealized -69.4%
HARPOON THERAPEUTICS INC 0.0%
Value $52,000 Shares 52,992 Est. Cost $14.74 Unrealized
HTT QUDIAN INC 0.0%
Value $52,000 Shares 58,020 Est. Cost $2.45 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $51,000 Shares 41,809 Est. Cost $10.28 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value $51,000 Shares 29,266 Est. Cost $7.15 Unrealized -80.2%
ALZAMEND NEURO INC 0.0%
Value $51,000 Shares 42,911 Est. Cost $1.19 Unrealized
ORGENESIS INC 0.0%
Value $51,000 Shares 36,227 Est. Cost $5.97 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $50,000 Shares 34,308 Est. Cost $8.16 Unrealized -80.1%
MBOT MICROBOT MED INC 0.0%
Value $50,000 Shares 10,429 Est. Cost $8.67 Unrealized -40.7%
AIM IMMUNOTECH INC 0.0%
Value $50,000 Shares 86,517 Est. Cost $2.37 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value $50,000 Shares 51,261 Est. Cost $35.44 Unrealized
AUGMEDIX INC 0.0%
Value $49,000 Shares 33,644 Est. Cost $3.09 Unrealized
DAO YOUDAO INC 0.0%
Value $49,000 Shares 12,129 Est. Cost $4.84 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $49,000 Shares 244,634 Est. Cost $1.78 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value $49,000 Shares 46,327 Est. Cost $4.08 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $49,000 Shares 41,060 Est. Cost $1.95 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $48,000 Shares 32,279 Est. Cost $16.81 Unrealized
NOVAN INC 0.0%
Value $48,000 Shares 25,826 Est. Cost $9.59 Unrealized
MOVANO INC 0.0%
Value $48,000 Shares 17,518 Est. Cost $5.08 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value $48,000 Shares 25,874 Est. Cost $2.30 Unrealized -26.5%
AVROBIO INC 0.0%
Value $48,000 Shares 73,938 Est. Cost $22.90 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $48,000 Shares 18,119 Est. Cost $12.86 Unrealized -72.4%
BK TECHNOLOGIES CORPORATION 0.0%
Value $48,000 Shares 20,015 Est. Cost $3.96 Unrealized
PROFIRE ENERGY INC 0.0%
Value $48,000 Shares 56,661 Est. Cost $3.07 Unrealized
CHARLES & COLVARD LTD 0.0%
Value $47,000 Shares 48,496 Est. Cost $2.96 Unrealized
GOLDEN MINERALS CO 0.0%
Value $47,000 Shares 182,996 Est. Cost $0.87 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $47,000 Shares 50,960 Est. Cost $16.90 Unrealized
FTEK FUEL TECH INC 0.0%
Value $47,000 Shares 40,157 Est. Cost $3.81 Unrealized -65.9%
ACELRX PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 219,258 Est. Cost $2.26 Unrealized
USAU U S GOLD CORP 0.0%
Value $46,000 Shares 12,178 Est. Cost $10.96 Unrealized -64.1%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $46,000 Shares 15,244 Est. Cost $1.97 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $45,000 Shares 24,344 Est. Cost $6.00 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value $45,000 Shares 22,281 Est. Cost $4.22 Unrealized -48.9%
DOUYU INTL HLDGS LTD 0.0%
Value $45,000 Shares 43,827 Est. Cost $4.04 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $45,000 Shares 18,344 Est. Cost $5.05 Unrealized -53.4%
USIO USIO INC 0.0%
Value $45,000 Shares 34,532 Est. Cost $3.89 Unrealized -52.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $45,000 Shares 14,483 Est. Cost $9.30 Unrealized -63.6%
CAPSTONE GREEN ENERGY CORP 0.0%
Value $45,000 Shares 25,324 Est. Cost $4.83 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $45,000 Shares 12,753 Est. Cost $11.84 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $45,000 Shares 49,522 Est. Cost $4.15 Unrealized -74.3%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $45,000 Shares 69,765 Est. Cost $11.67 Unrealized
COMSTOCK INC 0.0%
Value $44,000 Shares 104,083 Est. Cost $2.91 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $44,000 Shares 41,054 Est. Cost $2.25 Unrealized -34.3%
XGN EXAGEN INC 0.0%
Value $44,000 Shares 16,440 Est. Cost $16.15 Unrealized -65.4%
SOHO SOTHERLY HOTELS INC 0.0%
Value $44,000 Shares 23,658 Est. Cost $6.12 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $44,000 Shares 86,412 Est. Cost $7.10 Unrealized
TREVENA INC 0.0%
Value $44,000 Shares 285,423 Est. Cost $1.80 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $44,000 Shares 15,694 Est. Cost $11.38 Unrealized -70.2%
HALLMARK FINL SVCS INC 0.0%
Value $43,000 Shares 41,371 Est. Cost $9.56 Unrealized
REMARK HLDGS INC 0.0%
Value $43,000 Shares 160,636 Est. Cost $2.19 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $43,000 Shares 67,649 Est. Cost $7.70 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 58,598 Est. Cost $3.89 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 52,226 Est. Cost $7.06 Unrealized -86.5%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $43,000 Shares 12,103 Est. Cost $9.51 Unrealized -47.0%
PED PEDEVCO CORP 0.0%
Value $43,000 Shares 42,883 Est. Cost $1.40 Unrealized -20.3%
REALNETWORKS INC 0.0%
Value $42,000 Shares 60,719 Est. Cost $6.52 Unrealized
EARGO INC 0.0%
Value $42,000 Shares 40,457 Est. Cost $30.35 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $42,000 Shares 11,984 Est. Cost $3.42 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value $42,000 Shares 143,474 Est. Cost $1.45 Unrealized
RENOVACOR INC 0.0%
Value $42,000 Shares 16,861 Est. Cost $7.71 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $42,000 Shares 11,604 Est. Cost $3.80 Unrealized 0.0%
ISOPLEXIS CORP 0.0%
Value $42,000 Shares 24,672 Est. Cost $6.05 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value $42,000 Shares 25,259 Est. Cost $8.66 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $41,000 Shares 12,546 Est. Cost $3.76 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value $41,000 Shares 12,674 Est. Cost $10.71 Unrealized -62.2%
MBSD FLEXSHARES TR 0.0%
Value $41,000 Shares 202,000 Est. Cost $9.66 Unrealized
ORAGENICS INC 0.0%
Value $41,000 Shares 181,383 Est. Cost $0.78 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $41,000 Shares 25,894 Est. Cost $24.18 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $41,000 Shares 110,943 Est. Cost $3.22 Unrealized
CXDO CREXENDO INC 0.0%
Value $40,000 Shares 16,741 Est. Cost $6.39 Unrealized -56.1%
RENEO PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 11,907 Est. Cost $8.83 Unrealized
ELEVATE CREDIT INC 0.0%
Value $40,000 Shares 36,125 Est. Cost $6.24 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $40,000 Shares 108,830 Est. Cost $5.28 Unrealized
ALERISLIFE INC 0.0%
Value $40,000 Shares 42,574 Est. Cost $4.33 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $40,000 Shares 26,049 Est. Cost $8.01 Unrealized
VTV THERAPEUTICS INC 0.0%
Value $39,000 Shares 40,577 Est. Cost $2.58 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $39,000 Shares 13,026 Est. Cost $3.93 Unrealized -6.4%
TIP ISHARES TR 0.0%
Value $39,000 Shares 36,642 Est. Cost $1.17 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $39,000 Shares 57,130 Est. Cost $2.71 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $39,000 Shares 20,944 Est. Cost $3.41 Unrealized -40.7%
LONGEVERON INC 0.0%
Value $39,000 Shares 10,623 Est. Cost $5.93 Unrealized
GALECTO INC 0.0%
Value $39,000 Shares 20,551 Est. Cost $3.44 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $39,000 Shares 13,205 Est. Cost $4.88 Unrealized -19.3%
BURNING ROCK BIOTECH LTD 0.0%
Value $38,000 Shares 16,000 Est. Cost $2.88 Unrealized
LANNET INC 0.0%
Value $38,000 Shares 84,155 Est. Cost $18.62 Unrealized
URBAN-GRO INC 0.0%
Value $38,000 Shares 13,741 Est. Cost $8.42 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value $38,000 Shares 77,569 Est. Cost $0.66 Unrealized -17.7%
XLO XILIO THERAPEUTICS INC 0.0%
Value $38,000 Shares 12,900 Est. Cost $17.03 Unrealized -83.7%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $37,000 Shares 15,520 Est. Cost $6.27 Unrealized -47.8%
CANOPY GROWTH CORP 0.0%
Value $37,000 Shares 13,572 Est. Cost $20.75 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value $37,000 Shares 41,793 Est. Cost $6.43 Unrealized -84.2%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $37,000 Shares 12,762 Est. Cost $11.36 Unrealized -74.1%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $37,000 Shares 11,494 Est. Cost $20.66 Unrealized -84.6%
NMRD NEMAURA MED INC 0.0%
Value $37,000 Shares 17,951 Est. Cost $7.04 Unrealized -71.6%
ASTROTECH CORP 0.0%
Value $37,000 Shares 83,593 Est. Cost $1.23 Unrealized
BIOCARDIA INC 0.0%
Value $37,000 Shares 19,226 Est. Cost $3.51 Unrealized
ATHENEX INC 0.0%
Value $36,000 Shares 134,722 Est. Cost $14.79 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $36,000 Shares 10,855 Est. Cost $3.32 Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value $36,000 Shares 12,304 Est. Cost $4.30 Unrealized -20.7%
ALIGOS THERAPEUTICS INC 0.0%
Value $36,000 Shares 32,604 Est. Cost $23.72 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $36,000 Shares 14,324 Est. Cost $5.50 Unrealized -53.3%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $36,000 Shares 69,209 Est. Cost $9.21 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $36,000 Shares 17,517 Est. Cost $3.99 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 15,401 Est. Cost $10.51 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $35,000 Shares 212,834 Est. Cost $5.58 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value $35,000 Shares 15,553 Est. Cost $4.74 Unrealized 0.0%
SYNTHETIC BIOLOGICS INC 0.0%
Value $35,000 Shares 35,699 Est. Cost $0.98 Unrealized
DIGITAL ALLY INC 0.0%
Value $35,000 Shares 77,524 Est. Cost $0.45 Unrealized
VINCERX PHARMA INC 0.0%
Value $35,000 Shares 25,669 Est. Cost $14.58 Unrealized
CARLOTZ INC 0.0%
Value $35,000 Shares 115,631 Est. Cost $5.31 Unrealized
IMARA INC 0.0%
Value $35,000 Shares 15,314 Est. Cost $4.05 Unrealized
ELECTROCORE INC 0.0%
Value $34,000 Shares 84,131 Est. Cost $5.11 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $34,000 Shares 79,594 Est. Cost $2.25 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $34,000 Shares 13,186 Est. Cost $10.08 Unrealized -73.3%
ATHXQ ATHERSYS INC NEW 0.0%
Value $34,000 Shares 18,366 Est. Cost $4.36 Unrealized 0.0%
SIF SIFCO INDS INC 0.0%
Value $34,000 Shares 11,135 Est. Cost $19.96 Unrealized -83.6%
TENON MEDICAL INC 0.0%
Value $33,000 Shares 25,523 Est. Cost $1.68 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $33,000 Shares 23,454 Est. Cost $4.92 Unrealized -73.8%
MEDAVAIL HOLDINGS INC 0.0%
Value $33,000 Shares 43,163 Est. Cost $5.89 Unrealized
OTONOMY INC 0.0%
Value $33,000 Shares 110,902 Est. Cost $14.66 Unrealized
BSQUARE CORP 0.0%
Value $33,000 Shares 28,276 Est. Cost $3.46 Unrealized
SOLUNA HOLDINGS INC 0.0%
Value $33,000 Shares 19,424 Est. Cost $6.98 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $33,000 Shares 18,706 Est. Cost $7.04 Unrealized -69.0%
WYY WIDEPOINT CORP 0.0%
Value $32,000 Shares 14,844 Est. Cost $7.77 Unrealized -68.2%
KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $32,000 Shares 31,772 Est. Cost $1.37 Unrealized
SG BLOCKS INC 0.0%
Value $32,000 Shares 18,092 Est. Cost $3.07 Unrealized
SEACHANGE INTL INC 0.0%
Value $32,000 Shares 74,948 Est. Cost $3.03 Unrealized
ITAU CORPBANCA 0.0%
Value $32,000 Shares 11,140 Est. Cost $3.34 Unrealized
ISUNQ ISUN INC 0.0%
Value $32,000 Shares 14,705 Est. Cost $3.26 Unrealized
NEXTPLAY TECHNOLOGIES INC 0.0%
Value $32,000 Shares 148,951 Est. Cost $0.72 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $32,000 Shares 20,414 Est. Cost $5.31 Unrealized
NUVVE HOLDING CORP 0.0%
Value $32,000 Shares 22,548 Est. Cost $13.83 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $32,000 Shares 18,494 Est. Cost $6.67 Unrealized -67.3%
AEROCLEAN TECHNOLOGIES INC 0.0%
Value $32,000 Shares 11,242 Est. Cost $2.85 Unrealized
ACER THERAPEUTICS INC 0.0%
Value $31,000 Shares 22,551 Est. Cost $12.25 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value $31,000 Shares 44,476 Est. Cost $7.80 Unrealized
GSE SYS INC 0.0%
Value $31,000 Shares 34,732 Est. Cost $1.89 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $31,000 Shares 71,493 Est. Cost $18.96 Unrealized
SENTI BIOSCIENCES INC 0.0%
Value $31,000 Shares 14,296 Est. Cost $2.17 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $31,000 Shares 17,978 Est. Cost $2.06 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value $31,000 Shares 28,097 Est. Cost $12.50 Unrealized
DOLPHIN ENTMT INC 0.0%
Value $31,000 Shares 11,769 Est. Cost $9.35 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value $31,000 Shares 33,788 Est. Cost $6.90 Unrealized
ARAVIVE INC 0.0%
Value $31,000 Shares 38,430 Est. Cost $9.55 Unrealized
NEUROMETRIX INC 0.0%
Value $31,000 Shares 11,059 Est. Cost $3.71 Unrealized
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $30,000 Shares 10,455 Est. Cost $5.90 Unrealized -32.3%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $30,000 Shares 82,143 Est. Cost $4.33 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $30,000 Shares 14,672 Est. Cost $8.09 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $30,000 Shares 65,697 Est. Cost $0.46 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value $30,000 Shares 83,096 Est. Cost $1.15 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value $30,000 Shares 47,277 Est. Cost $1.87 Unrealized
MARIN SOFTWARE INC 0.0%
Value $30,000 Shares 23,227 Est. Cost $9.14 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $30,000 Shares 40,285 Est. Cost $7.10 Unrealized
GREENBOX POS 0.0%
Value $30,000 Shares 30,715 Est. Cost $8.44 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 17,337 Est. Cost $6.52 Unrealized
AYRO INC 0.0%
Value $29,000 Shares 49,378 Est. Cost $5.05 Unrealized
WAITR HLDGS INC 0.0%
Value $29,000 Shares 198,608 Est. Cost $2.99 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $29,000 Shares 257,560 Est. Cost $3.26 Unrealized
BTTX BETTER THERAPEUTICS INC 0.0%
Value $29,000 Shares 16,703 Est. Cost $7.40 Unrealized -75.4%
ACIC UNITED INS HLDGS CORP 0.0%
Value $29,000 Shares 45,716 Est. Cost $12.37 Unrealized -92.2%
AFIB ACUTUS MED INC 0.0%
Value $28,000 Shares 31,438 Est. Cost $25.81 Unrealized -95.3%
IDERA PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 74,267 Est. Cost $6.25 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $28,000 Shares 11,684 Est. Cost $5.60 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $28,000 Shares 26,379 Est. Cost $11.96 Unrealized
GEOVAX LABS INC 0.0%
Value $28,000 Shares 25,539 Est. Cost $2.87 Unrealized
AIR INDS GROUP 0.0%
Value $28,000 Shares 43,100 Est. Cost $1.60 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value $28,000 Shares 12,898 Est. Cost $3.62 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $28,000 Shares 25,656 Est. Cost $7.59 Unrealized -82.4%
BIOLASE INC 0.0%
Value $27,000 Shares 11,230 Est. Cost $4.54 Unrealized
PLX PHARMA INC 0.0%
Value $27,000 Shares 41,285 Est. Cost $9.01 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $27,000 Shares 12,371 Est. Cost $6.57 Unrealized -55.4%
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value $27,000 Shares 24,889 Est. Cost $2.45 Unrealized -44.9%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $27,000 Shares 14,116 Est. Cost $2.08 Unrealized 0.0%
STRONGHOLD DIGITAL MINING IN 0.0%
Value $27,000 Shares 25,751 Est. Cost $6.50 Unrealized
SOCIETY PASS INC 0.0%
Value $27,000 Shares 17,127 Est. Cost $1.58 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $27,000 Shares 22,903 Est. Cost $1.13 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $27,000 Shares 50,383 Est. Cost $1.05 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $27,000 Shares 63,328 Est. Cost $1.30 Unrealized -58.9%
BETTER CHOICE CO INC 0.0%
Value $27,000 Shares 34,545 Est. Cost $3.62 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $27,000 Shares 30,783 Est. Cost $6.94 Unrealized
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value $26,000 Shares 22,010 Est. Cost $4.56 Unrealized -68.1%
180 LIFE SCIENCES CORP 0.0%
Value $26,000 Shares 39,737 Est. Cost $3.89 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $26,000 Shares 23,200 Est. Cost $1.87 Unrealized -3.9%
ALYAF ALITHYA GROUP INC 0.0%
Value $26,000 Shares 13,471 Est. Cost $2.62 Unrealized -17.4%
PRECIPIO INC 0.0%
Value $26,000 Shares 32,047 Est. Cost $2.54 Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $26,000 Shares 15,376 Est. Cost $2.70 Unrealized -41.2%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $26,000 Shares 19,151 Est. Cost $2.19 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value $26,000 Shares 66,199 Est. Cost $11.48 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $26,000 Shares 34,883 Est. Cost $0.81 Unrealized
CODEX DNA INC 0.0%
Value $26,000 Shares 15,937 Est. Cost $10.75 Unrealized
INHIBIKASE THERAPEUTICS INC 0.0%
Value $26,000 Shares 28,872 Est. Cost $1.70 Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 28,104 Est. Cost $3.36 Unrealized -53.8%
SERA SERA PROGNOSTICS INC 0.0%
Value $25,000 Shares 15,826 Est. Cost $2.02 Unrealized 0.0%
SOLIGENIX INC 0.0%
Value $25,000 Shares 58,031 Est. Cost $1.38 Unrealized
INPIXON 0.0%
Value $25,000 Shares 203,793 Est. Cost $1.13 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value $25,000 Shares 13,175 Est. Cost $10.99 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 16,957 Est. Cost $5.42 Unrealized
CYNGN INC 0.0%
Value $25,000 Shares 25,035 Est. Cost $1.00 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $25,000 Shares 22,930 Est. Cost $1.91 Unrealized
BIOCEPT INC 0.0%
Value $25,000 Shares 26,818 Est. Cost $4.45 Unrealized
ENSV ENSERVCO CORP 0.0%
Value $24,000 Shares 18,920 Est. Cost $1.57 Unrealized +5.0%
QUMU CORP 0.0%
Value $24,000 Shares 40,030 Est. Cost $7.30 Unrealized
SIO GENE THERAPIES INC 0.0%
Value $24,000 Shares 87,153 Est. Cost $2.74 Unrealized
PERASO INC 0.0%
Value $24,000 Shares 14,077 Est. Cost $3.64 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $24,000 Shares 27,170 Est. Cost $2.06 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $24,000 Shares 39,475 Est. Cost $8.40 Unrealized
QUOTIENT LTD 0.0%
Value $24,000 Shares 160,374 Est. Cost $6.71 Unrealized
VYANT BIO INC 0.0%
Value $24,000 Shares 43,901 Est. Cost $4.14 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value $24,000 Shares 113,802 Est. Cost $1.41 Unrealized
ONCORUS INC 0.0%
Value $24,000 Shares 28,960 Est. Cost $21.85 Unrealized
DSS INC 0.0%
Value $23,000 Shares 91,649 Est. Cost $0.68 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $23,000 Shares 12,652 Est. Cost $3.85 Unrealized -41.8%
NEUBASE THERAPEUTICS INC 0.0%
Value $22,000 Shares 54,926 Est. Cost $8.75 Unrealized
JUPITER WELLNESS INC 0.0%
Value $22,000 Shares 28,047 Est. Cost $1.15 Unrealized
STAB STATERA BIOPHARMA INC 0.0%
Value $22,000 Shares 171,110 Est. Cost $1.56 Unrealized -86.5%
BIOFRONTERA INC 0.0%
Value $22,000 Shares 20,728 Est. Cost $1.88 Unrealized
ESSA PHARMA INC 0.0%
Value $22,000 Shares 11,868 Est. Cost $26.01 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $22,000 Shares 45,342 Est. Cost $0.49 Unrealized
NANOVIBRONIX INC 0.0%
Value $22,000 Shares 46,869 Est. Cost $0.86 Unrealized
MEGA MATRIX CORP 0.0%
Value $22,000 Shares 13,040 Est. Cost $1.99 Unrealized
AUDDIA INC 0.0%
Value $21,000 Shares 15,712 Est. Cost $2.42 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 123,669 Est. Cost $14.45 Unrealized
BTCS BTCS INC 0.0%
Value $21,000 Shares 14,020 Est. Cost $2.75 Unrealized -42.6%
SHY ISHARES TR 0.0%
Value $21,000 Shares 25,517 Est. Cost $0.86 Unrealized
S&W SEED CO 0.0%
Value $21,000 Shares 28,340 Est. Cost $4.16 Unrealized
BIODESIX INC 0.0%
Value $20,000 Shares 15,742 Est. Cost $15.94 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value $20,000 Shares 14,812 Est. Cost $2.65 Unrealized -42.8%
OPGEN INC 0.0%
Value $20,000 Shares 69,789 Est. Cost $2.15 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $20,000 Shares 28,436 Est. Cost $0.81 Unrealized
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $20,000 Shares 10,650 Est. Cost $9.02 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $20,000 Shares 66,068 Est. Cost $1.17 Unrealized -66.3%
PRESIDIO PPTY TR INC 0.0%
Value $20,000 Shares 15,685 Est. Cost $3.81 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $20,000 Shares 89,472 Est. Cost $4.89 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $20,000 Shares 75,255 Est. Cost $5.57 Unrealized
WORKSPORT LTD 0.0%
Value $20,000 Shares 11,436 Est. Cost $2.45 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value $20,000 Shares 26,131 Est. Cost $24.12 Unrealized
HOTH THERAPEUTICS INC 0.0%
Value $20,000 Shares 58,424 Est. Cost $1.18 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 336,909 Est. Cost $1.61 Unrealized
ONCOSEC MED INC 0.0%
Value $20,000 Shares 39,996 Est. Cost $4.61 Unrealized
KALERA PUBLIC LIMITED CO 0.0%
Value $19,000 Shares 14,260 Est. Cost $1.33 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $19,000 Shares 29,307 Est. Cost $11.16 Unrealized -89.2%
SUPERIOR DRILLING PRODS INC 0.0%
Value $19,000 Shares 28,526 Est. Cost $1.20 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value $19,000 Shares 29,655 Est. Cost $4.30 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value $19,000 Shares 63,378 Est. Cost $1.92 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $19,000 Shares 14,067 Est. Cost $24.02 Unrealized
IMEDIA BRANDS INC 0.0%
Value $19,000 Shares 29,596 Est. Cost $5.76 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $19,000 Shares 28,710 Est. Cost $39.56 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value $19,000 Shares 27,860 Est. Cost $12.85 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $18,000 Shares 15,793 Est. Cost $1.14 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $18,000 Shares 86,961 Est. Cost $2.42 Unrealized
MSP RECOVERY INC 0.0%
Value $18,000 Shares 15,118 Est. Cost $1.19 Unrealized
EBET INC 0.0%
Value $18,000 Shares 14,935 Est. Cost $1.21 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value $18,000 Shares 31,533 Est. Cost $2.55 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 82,452 Est. Cost $10.28 Unrealized
VIRPAX PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 15,221 Est. Cost $3.42 Unrealized
WAVEDANCER INC 0.0%
Value $18,000 Shares 18,422 Est. Cost $5.27 Unrealized
LUCIRA HEALTH INC 0.0%
Value $18,000 Shares 17,414 Est. Cost $12.10 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value $17,000 Shares 21,460 Est. Cost $7.51 Unrealized
VENUS CONCEPT INC 0.0%
Value $17,000 Shares 39,305 Est. Cost $2.21 Unrealized
MIND TECHNOLOGY INC 0.0%
Value $17,000 Shares 26,529 Est. Cost $2.08 Unrealized
SUB ISHARES TR 0.0%
Value $17,000 Shares 16,854 Est. Cost $1.07 Unrealized
NANTHEALTH INC 0.0%
Value $17,000 Shares 67,628 Est. Cost $4.68 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $17,000 Shares 10,584 Est. Cost $5.04 Unrealized -72.6%
AGRIFY CORP 0.0%
Value $17,000 Shares 40,171 Est. Cost $10.20 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value $16,000 Shares 12,511 Est. Cost $9.39 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $16,000 Shares 53,167 Est. Cost $0.30 Unrealized
TROIKA MEDIA GROUP INC 0.0%
Value $16,000 Shares 46,314 Est. Cost $0.35 Unrealized
BIO-KEY INTL INC 0.0%
Value $16,000 Shares 10,727 Est. Cost $3.48 Unrealized
CBDMD INC 0.0%
Value $16,000 Shares 72,495 Est. Cost $2.23 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value $16,000 Shares 16,536 Est. Cost $0.91 Unrealized
ALSET EHOME INTERNATIONAL IN 0.0%
Value $16,000 Shares 62,389 Est. Cost $0.72 Unrealized
ABVC BIOPHARMA INC 0.0%
Value $16,000 Shares 18,421 Est. Cost $0.87 Unrealized
USIG ISHARES TR 0.0%
Value $16,000 Shares 32,642 Est. Cost $0.76 Unrealized
APPLIED UV INC 0.0%
Value $16,000 Shares 12,073 Est. Cost $2.24 Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value $16,000 Shares 17,978 Est. Cost $3.20 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value $16,000 Shares 50,624 Est. Cost $1.44 Unrealized
HUMANIGEN INC 0.0%
Value $15,000 Shares 83,539 Est. Cost $10.27 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $15,000 Shares 11,551 Est. Cost $5.30 Unrealized -73.9%
GRAYBUG VISION INC 0.0%
Value $15,000 Shares 16,104 Est. Cost $22.40 Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value $15,000 Shares 25,993 Est. Cost $5.84 Unrealized
TIMBER PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 121,889 Est. Cost $0.76 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $15,000 Shares 39,017 Est. Cost $8.39 Unrealized -89.7%
WINDTREE THERAPEUTICS INC 0.0%
Value $15,000 Shares 50,176 Est. Cost $5.36 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $15,000 Shares 28,929 Est. Cost $4.28 Unrealized
LOTTERY COM INC 0.0%
Value $15,000 Shares 63,378 Est. Cost $6.06 Unrealized
KBNT KUBIENT INC 0.0%
Value $15,000 Shares 15,585 Est. Cost $7.00 Unrealized -84.4%
SONENDO INC 0.0%
Value $14,000 Shares 13,206 Est. Cost $5.75 Unrealized
IMAC HLDGS INC 0.0%
Value $14,000 Shares 38,108 Est. Cost $1.97 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value $14,000 Shares 32,089 Est. Cost $2.57 Unrealized
EDESA BIOTECH INC 0.0%
Value $14,000 Shares 15,349 Est. Cost $5.41 Unrealized
JAGUAR HEALTH INC 0.0%
Value $14,000 Shares 90,582 Est. Cost $1.90 Unrealized
LM FDG AMER INC 0.0%
Value $14,000 Shares 14,830 Est. Cost $4.86 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $14,000 Shares 18,835 Est. Cost $0.92 Unrealized
LKOR FLEXSHARES TR 0.0%
Value $14,000 Shares 13,470 Est. Cost $37.74 Unrealized
FAST RADIUS INC 0.0%
Value $14,000 Shares 35,715 Est. Cost $1.48 Unrealized
METACRINE INC 0.0%
Value $13,000 Shares 26,163 Est. Cost $4.44 Unrealized
PROTAGENIC THERAPEUTICS INC 0.0%
Value $13,000 Shares 22,485 Est. Cost $2.89 Unrealized
TUESDAY MORNING CORP 0.0%
Value $13,000 Shares 103,944 Est. Cost $2.58 Unrealized
QUANERGY SYSTEMS INC 0.0%
Value $13,000 Shares 60,645 Est. Cost $1.85 Unrealized
RELIANCE GLOBAL GROUP INC 0.0%
Value $13,000 Shares 17,158 Est. Cost $4.37 Unrealized
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value $13,000 Shares 27,474 Est. Cost $2.68 Unrealized -76.3%
SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value $13,000 Shares 16,235 Est. Cost $3.57 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 65,022 Est. Cost $1.23 Unrealized
AETHLON MED INC 0.0%
Value $13,000 Shares 21,490 Est. Cost $1.78 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 10,981 Est. Cost $3.55 Unrealized
VIVE VIVEVE MED INC 0.0%
Value $12,000 Shares 17,074 Est. Cost $2.81 Unrealized -73.3%
CONTRAFECT CORP 0.0%
Value $12,000 Shares 69,180 Est. Cost $5.34 Unrealized
VACCINEX INC 0.0%
Value $12,000 Shares 23,369 Est. Cost $4.00 Unrealized
SBIG SPRINGBIG HOLDINGS INC 0.0%
Value $12,000 Shares 12,945 Est. Cost $1.58 Unrealized 0.0%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $12,000 Shares 49,148 Est. Cost $16.69 Unrealized
LIQTECH INTL INC 0.0%
Value $12,000 Shares 31,532 Est. Cost $9.85 Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value $12,000 Shares 19,552 Est. Cost $3.70 Unrealized
ONTRAK INC 0.0%
Value $12,000 Shares 25,903 Est. Cost $57.59 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $12,000 Shares 43,253 Est. Cost $2.99 Unrealized
INVO BIOSCIENCE INC 0.0%
Value $12,000 Shares 11,408 Est. Cost $4.30 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value $12,000 Shares 24,089 Est. Cost $15.70 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $12,000 Shares 16,996 Est. Cost $0.89 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $12,000 Shares 20,010 Est. Cost $1.54 Unrealized -57.5%
JNK SPDR SER TR 0.0%
Value $11,000 Shares 12,609 Est. Cost $0.87 Unrealized
ENSYSCE BIOSCIENCES INC 0.0%
Value $11,000 Shares 51,089 Est. Cost $0.22 Unrealized
CALYXT INC 0.0%
Value $11,000 Shares 62,191 Est. Cost $11.16 Unrealized
NUZEE INC 0.0%
Value $11,000 Shares 34,109 Est. Cost $4.13 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $11,000 Shares 15,835 Est. Cost $6.28 Unrealized -86.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $11,000 Shares 20,290 Est. Cost $0.60 Unrealized
GOVT ISHARES TR 0.0%
Value $10,000 Shares 42,205 Est. Cost $0.26 Unrealized
MEDALIST DIVERSIFIED REIT IN 0.0%
Value $10,000 Shares 11,790 Est. Cost $1.27 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value $10,000 Shares 33,426 Est. Cost $1.65 Unrealized
WISA TECHNOLOGIES INC 0.0%
Value $10,000 Shares 17,324 Est. Cost $2.98 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 58,119 Est. Cost $5.77 Unrealized
XENETIC BIOSCIENCES INC 0.0%
Value $10,000 Shares 17,760 Est. Cost $2.03 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 29,705 Est. Cost $2.98 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $10,000 Shares 10,126 Est. Cost $16.12 Unrealized -91.2%
CUENTAS INC 0.0%
Value $10,000 Shares 19,534 Est. Cost $2.87 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $10,000 Shares 39,414 Est. Cost $2.45 Unrealized
LOGICMARK INC 0.0%
Value $9,000 Shares 11,934 Est. Cost $0.75 Unrealized
BLUEJAY DIAGNOSTICS INC 0.0%
Value $9,000 Shares 11,699 Est. Cost $1.03 Unrealized
LGL/WS LGL GROUP INC 0.0%
Value $9,000 Shares 22,155 Est. Cost $0.76 Unrealized
NUWELLIS INC 0.0%
Value $9,000 Shares 16,938 Est. Cost $2.19 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value $9,000 Shares 17,176 Est. Cost $0.52 Unrealized
AYTU BIOPHARMA INC 0.0%
Value $9,000 Shares 46,593 Est. Cost $7.05 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $9,000 Shares 13,986 Est. Cost $0.64 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value $8,000 Shares 12,219 Est. Cost $9.63 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $8,000 Shares 26,118 Est. Cost $4.82 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $8,000 Shares 25,671 Est. Cost $12.57 Unrealized -96.2%
LOGICBIO THERAPEUTICS INC 0.0%
Value $8,000 Shares 29,636 Est. Cost $8.84 Unrealized
ZVOI ZOVIO INC 0.0%
Value $8,000 Shares 54,668 Est. Cost $4.78 Unrealized -89.7%
CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $8,000 Shares 17,060 Est. Cost $0.66 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value $8,000 Shares 57,649 Est. Cost $1.12 Unrealized
CEMTREX INC 0.0%
Value $7,000 Shares 35,630 Est. Cost $1.33 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $7,000 Shares 13,080 Est. Cost $0.56 Unrealized
MINIM INC 0.0%
Value $7,000 Shares 33,455 Est. Cost $1.56 Unrealized
NEXIMMUNE INC 0.0%
Value $7,000 Shares 12,668 Est. Cost $17.05 Unrealized
SHM SPDR SER TR 0.0%
Value $7,000 Shares 16,016 Est. Cost $0.44 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $6,000 Shares 34,671 Est. Cost $1.61 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 24,870 Est. Cost $0.27 Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value $6,000 Shares 83,136 Est. Cost $2.49 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value $6,000 Shares 15,836 Est. Cost $5.05 Unrealized
STRYVE FOODS INC 0.0%
Value $6,000 Shares 10,567 Est. Cost $3.97 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value $6,000 Shares 22,844 Est. Cost $2.86 Unrealized
HELIUS MED TECHNOLOGIES INC 0.0%
Value $6,000 Shares 20,812 Est. Cost $0.29 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 32,094 Est. Cost $2.40 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $6,000 Shares 50,423 Est. Cost $0.16 Unrealized
CROWN ELECTROKINETICS CORP 0.0%
Value $5,000 Shares 23,816 Est. Cost $4.32 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value $5,000 Shares 44,142 Est. Cost $1.53 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $5,000 Shares 10,000 Est. Cost $0.50 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $5,000 Shares 49,668 Est. Cost $0.13 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $5,000 Shares 32,353 Est. Cost $0.19 Unrealized
GROM SOCIAL ENTERPRISES INC 0.0%
Value $4,000 Shares 12,982 Est. Cost $1.77 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $4,000 Shares 24,684 Est. Cost $0.25 Unrealized
LEMB ISHARES INC 0.0%
Value $4,000 Shares 11,373 Est. Cost $0.39 Unrealized
BENITEC BIOPHARMA INC 0.0%
Value $4,000 Shares 11,813 Est. Cost $4.23 Unrealized
OBLONG INC 0.0%
Value $4,000 Shares 26,845 Est. Cost $4.99 Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value $3,000 Shares 11,656 Est. Cost $5.15 Unrealized
AKERNA CORP 0.0%
Value $3,000 Shares 31,306 Est. Cost $5.69 Unrealized
DIGITAL BRANDS GROUP INC 0.0%
Value $3,000 Shares 32,051 Est. Cost $0.09 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value $3,000 Shares 26,755 Est. Cost $9.47 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 28,322 Est. Cost $0.69 Unrealized
TBT PROSHARES TR 0.0%
Value $3,000 Shares 10,349 Est. Cost $0.29 Unrealized
SCPS SCOPUS BIOPHARMA INC 0.0%
Value $3,000 Shares 12,516 Est. Cost $3.03 Unrealized -88.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 14,057 Est. Cost $0.22 Unrealized
THERMOGENESIS HLDGS INC 0.0%
Value $3,000 Shares 10,788 Est. Cost $2.13 Unrealized
FEDNAT HLDG CO 0.0%
Value $3,000 Shares 24,537 Est. Cost $21.68 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $3,000 Shares 24,869 Est. Cost $0.15 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $2,000 Shares 20,612 Est. Cost $0.11 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $2,000 Shares 18,322 Est. Cost $0.12 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $2,000 Shares 15,285 Est. Cost $0.20 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.0%
Value $2,000 Shares 20,047 Est. Cost $0.12 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value $2,000 Shares 22,500 Est. Cost $0.14 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $2,000 Shares 17,124 Est. Cost $0.10 Unrealized
RA MED SYS INC 0.0%
Value $2,000 Shares 19,394 Est. Cost $0.10 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $2,000 Shares 20,630 Est. Cost $0.14 Unrealized
PALISADE BIO INC 0.0%
Value $2,000 Shares 23,186 Est. Cost $1.29 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $1,000 Shares 12,106 Est. Cost $0.08 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
EATON VANCE MUN BD FD 0.0%
Value $1,000 Shares 13,633 Est. Cost $0.14 Unrealized
NUVEEN SR INCOME FD 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $0 Shares 21,794 Est. Cost Unrealized