NORTHERN TRUST CORP Index / Passive

Location: Chicago, IL

CIK: 0000073124 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $476.5B (100.0% shares, 0.0% debt)

Holdings (4,644)

AAPL APPLE INC 4.8%
Value $22.64B Shares 174,276,229 Est. Cost $84.45 Unrealized +66.6%
MSFT MICROSOFT CORP 4.2%
Value $19.95B Shares 83,199,212 Est. Cost $36.14 Unrealized +547.6%
AMZN AMAZON COM INC 1.7%
Value $7.927B Shares 94,364,074 Est. Cost $120.18 Unrealized -17.8%
GOOGL ALPHABET INC 1.3%
Value $6.076B Shares 68,866,370 Est. Cost $106.43 Unrealized -11.4%
JNJ JOHNSON & JOHNSON 1.3%
Value $5.963B Shares 33,756,968 Est. Cost $72.80 Unrealized +115.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $5.458B Shares 10,294,345 Est. Cost $71.60 Unrealized +598.9%
GOOG ALPHABET INC 1.1%
Value $5.42B Shares 61,078,880 Est. Cost $107.03 Unrealized -11.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $5.254B Shares 17,008,498 Est. Cost $121.82 Unrealized +143.8%
SPY SPDR S&P 500 ETF TR 1.1%
Value $5.225B Shares 13,662,097 Est. Cost $214.95 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value $5.035B Shares 45,652,267 Est. Cost $53.96 Unrealized +78.4%
GUNR FLEXSHARES TR 1.0%
Value $4.878B Shares 112,206,229 Est. Cost $33.92 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value $4.613B Shares 30,438,933 Est. Cost $61.28 Unrealized +111.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $4.522B Shares 33,717,576 Est. Cost $38.60 Unrealized +204.8%
CVX CHEVRON CORP NEW 0.9%
Value $4.233B Shares 23,584,039 Est. Cost $73.89 Unrealized +107.4%
HD HOME DEPOT INC 0.9%
Value $4.164B Shares 13,184,393 Est. Cost $65.53 Unrealized +329.1%
NVDA NVIDIA CORPORATION 0.8%
Value $3.947B Shares 27,009,826 Est. Cost $15.94 Unrealized -8.1%
LLY LILLY ELI & CO 0.8%
Value $3.871B Shares 10,581,388 Est. Cost $68.73 Unrealized +403.1%
V VISA INC 0.8%
Value $3.843B Shares 18,496,120 Est. Cost $70.61 Unrealized +179.0%
ABBV ABBVIE INC 0.7%
Value $3.548B Shares 21,956,425 Est. Cost $36.95 Unrealized +271.4%
PFE PFIZER INC 0.7%
Value $3.419B Shares 66,731,427 Est. Cost $18.18 Unrealized +121.0%
MA MASTERCARD INCORPORATED 0.7%
Value $3.414B Shares 9,817,643 Est. Cost $88.28 Unrealized +266.3%
MRK MERCK & CO INC 0.7%
Value $3.352B Shares 30,213,883 Est. Cost $33.88 Unrealized +173.9%
TSLA TESLA INC 0.7%
Value $3.292B Shares 26,726,286 Est. Cost $233.59 Unrealized -18.9%
PEP PEPSICO INC 0.6%
Value $3.072B Shares 17,004,131 Est. Cost $62.02 Unrealized +159.4%
KO COCA COLA CO 0.6%
Value $2.894B Shares 45,494,814 Est. Cost $29.10 Unrealized +88.7%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $2.852B Shares 12,946,574 Est. Cost $63.51 Unrealized +211.0%
META META PLATFORMS INC 0.6%
Value $2.813B Shares 23,378,599 Est. Cost $70.27 Unrealized +65.9%
AVGO BROADCOM INC 0.6%
Value $2.674B Shares 4,782,736 Est. Cost $21.99 Unrealized +116.5%
ABT ABBOTT LABS 0.6%
Value $2.636B Shares 24,008,644 Est. Cost $32.66 Unrealized +198.9%
CSCO CISCO SYS INC 0.5%
Value $2.528B Shares 53,071,317 Est. Cost $17.59 Unrealized +135.7%
MCD MCDONALDS CORP 0.5%
Value $2.459B Shares 9,331,730 Est. Cost $76.67 Unrealized +219.9%
BAC BANK AMERICA CORP 0.5%
Value $2.339B Shares 70,625,594 Est. Cost $10.65 Unrealized +197.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $2.282B Shares 8,553,117 Est. Cost $76.39 Unrealized +245.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.255B Shares 4,938,962 Est. Cost $101.92 Unrealized +359.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $2.24B Shares 4,067,947 Est. Cost $107.89 Unrealized +386.6%
WMT WALMART INC 0.4%
Value $2.134B Shares 15,047,891 Est. Cost $22.83 Unrealized +100.0%
DHR DANAHER CORPORATION 0.4%
Value $2.13B Shares 8,023,318 Est. Cost $28.09 Unrealized +712.3%
DIS DISNEY WALT CO 0.4%
Value $2.054B Shares 23,641,913 Est. Cost $77.46 Unrealized +20.6%
NEE NEXTERA ENERGY INC 0.4%
Value $1.944B Shares 23,249,188 Est. Cost $53.26 Unrealized +38.6%
TXN TEXAS INSTRS INC 0.4%
Value $1.914B Shares 11,586,499 Est. Cost $35.83 Unrealized +324.0%
NKE NIKE INC 0.4%
Value $1.892B Shares 16,166,964 Est. Cost $43.06 Unrealized +121.3%
AMGN AMGEN INC 0.4%
Value $1.867B Shares 7,107,776 Est. Cost $87.98 Unrealized +175.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $1.861B Shares 5,531,348 Est. Cost $89.10 Unrealized +259.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.856B Shares 47,100,597 Est. Cost $28.49 Unrealized +8.0%
VTI VANGUARD INDEX FDS 0.4%
Value $1.838B Shares 9,614,793 Est. Cost $150.37 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.784B Shares 24,790,763 Est. Cost $35.17 Unrealized +85.4%
CMCSA COMCAST CORP NEW 0.4%
Value $1.687B Shares 48,248,215 Est. Cost $23.97 Unrealized +25.4%
CAT CATERPILLAR INC 0.4%
Value $1.676B Shares 6,998,221 Est. Cost $82.13 Unrealized +151.5%
NFRA FLEXSHARES TR 0.3%
Value $1.665B Shares 33,031,823 Est. Cost $48.28 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $1.646B Shares 39,872,647 Est. Cost $28.15 Unrealized +45.0%
LINDE PLC 0.3%
Value $1.631B Shares 4,999,476 Est. Cost $174.69 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.583B Shares 9,105,744 Est. Cost $62.11 Unrealized +138.3%
ORCL ORACLE CORP 0.3%
Value $1.577B Shares 19,295,469 Est. Cost $28.95 Unrealized +152.9%
SBUX STARBUCKS CORP 0.3%
Value $1.553B Shares 15,653,593 Est. Cost $35.39 Unrealized +147.4%
CRM SALESFORCE INC 0.3%
Value $1.539B Shares 11,605,791 Est. Cost $74.57 Unrealized +93.3%
PLD PROLOGIS INC. 0.3%
Value $1.523B Shares 13,508,259 Est. Cost $53.27 Unrealized +88.1%
COP CONOCOPHILLIPS 0.3%
Value $1.522B Shares 12,902,020 Est. Cost $40.90 Unrealized +167.5%
TDTT FLEXSHARES TR 0.3%
Value $1.501B Shares 63,816,567 Est. Cost $0.28 Unrealized
LOW LOWES COS INC 0.3%
Value $1.498B Shares 7,519,519 Est. Cost $38.69 Unrealized +386.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.463B Shares 10,383,305 Est. Cost $115.45 Unrealized +6.6%
UNP UNION PAC CORP 0.3%
Value $1.46B Shares 7,052,429 Est. Cost $71.71 Unrealized +165.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.449B Shares 14,317,855 Est. Cost $51.93 Unrealized +56.5%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.438B Shares 34,253,867 Est. Cost $42.38 Unrealized
QCOM QUALCOMM INC 0.3%
Value $1.428B Shares 12,986,008 Est. Cost $46.81 Unrealized +132.6%
T AT&T INC 0.3%
Value $1.419B Shares 77,096,712 Est. Cost $12.39 Unrealized +21.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.396B Shares 13,832,672 Est. Cost $54.61 Unrealized +60.5%
DE DEERE & CO 0.3%
Value $1.389B Shares 3,239,392 Est. Cost $72.97 Unrealized +432.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.389B Shares 5,813,806 Est. Cost $53.58 Unrealized +327.4%
NFLX NETFLIX INC 0.3%
Value $1.387B Shares 4,703,192 Est. Cost $12.62 Unrealized +122.3%
EFA ISHARES TR 0.3%
Value $1.386B Shares 21,121,264 Est. Cost $62.22 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $1.382B Shares 6,450,345 Est. Cost $61.91 Unrealized +188.7%
CVS CVS HEALTH CORP 0.3%
Value $1.374B Shares 14,743,491 Est. Cost $46.67 Unrealized +84.1%
BLACKROCK INC 0.3%
Value $1.371B Shares 1,934,632 Est. Cost $338.82 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.314B Shares 15,776,206 Est. Cost $22.95 Unrealized +223.4%
GILD GILEAD SCIENCES INC 0.3%
Value $1.283B Shares 14,942,496 Est. Cost $39.43 Unrealized +79.5%
IVV ISHARES TR 0.3%
Value $1.262B Shares 3,285,601 Est. Cost $407.89 Unrealized
INTC INTEL CORP 0.3%
Value $1.252B Shares 47,357,308 Est. Cost $18.99 Unrealized +40.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $1.246B Shares 2,429,853 Est. Cost $130.88 Unrealized +270.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.242B Shares 5,864,360 Est. Cost $74.00 Unrealized +152.3%
APD AIR PRODS & CHEMS INC 0.3%
Value $1.198B Shares 3,887,845 Est. Cost $122.61 Unrealized +111.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.172B Shares 3,412,124 Est. Cost $132.64 Unrealized +142.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.171B Shares 17,568,099 Est. Cost $25.21 Unrealized +130.1%
INTU INTUIT 0.2%
Value $1.169B Shares 3,004,273 Est. Cost $92.63 Unrealized +319.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.164B Shares 2,392,146 Est. Cost $84.83 Unrealized +402.8%
SPGI S&P GLOBAL INC 0.2%
Value $1.163B Shares 3,473,215 Est. Cost $185.42 Unrealized +73.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.141B Shares 12,290,558 Est. Cost $36.88 Unrealized +126.8%
MS MORGAN STANLEY 0.2%
Value $1.14B Shares 13,414,365 Est. Cost $25.59 Unrealized +200.2%
TJX TJX COS INC NEW 0.2%
Value $1.121B Shares 14,084,220 Est. Cost $35.36 Unrealized +100.0%
MDT MEDTRONIC PLC 0.2%
Value $1.096B Shares 14,096,870 Est. Cost $59.79 Unrealized +22.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.089B Shares 7,373,276 Est. Cost $62.71 Unrealized +127.0%
CI CIGNA CORP NEW 0.2%
Value $1.056B Shares 3,187,004 Est. Cost $190.77 Unrealized +56.7%
ADI ANALOG DEVICES INC 0.2%
Value $1.04B Shares 6,341,217 Est. Cost $89.56 Unrealized +65.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.04B Shares 16,055,734 Est. Cost $42.97 Unrealized +53.6%
AMAT APPLIED MATLS INC 0.2%
Value $1.006B Shares 10,327,610 Est. Cost $20.98 Unrealized +344.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.005B Shares 6,071,181 Est. Cost $40.58 Unrealized +284.3%
TILT FLEXSHARES TR 0.2%
Value $1.005B Shares 6,760,556 Est. Cost $85.04 Unrealized
IGF ISHARES TR 0.2%
Value $1B Shares 21,812,067 Est. Cost $43.13 Unrealized
CB CHUBB LIMITED 0.2%
Value $977M Shares 4,430,243 Est. Cost $99.88 Unrealized +100.2%
BA BOEING CO 0.2%
Value $957M Shares 5,023,311 Est. Cost $91.13 Unrealized +79.5%
AGG ISHARES TR 0.2%
Value $948M Shares 9,775,649 Est. Cost $1.12 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $948M Shares 3,570,847 Est. Cost $265.95 Unrealized -8.3%
C CITIGROUP INC 0.2%
Value $929M Shares 20,531,406 Est. Cost $36.77 Unrealized +10.3%
ZTS ZOETIS INC 0.2%
Value $916M Shares 6,251,483 Est. Cost $62.70 Unrealized +128.4%
IWF ISHARES TR 0.2%
Value $903M Shares 4,216,039 Est. Cost $135.94 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $897M Shares 17,888,579 Est. Cost $49.16 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value $889M Shares 10,612,704 Est. Cost $62.77 Unrealized -22.9%
MMM 3M CO 0.2%
Value $886M Shares 7,389,224 Est. Cost $69.83 Unrealized +29.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $880M Shares 8,546,640 Est. Cost $46.27 Unrealized +83.3%
SYK STRYKER CORPORATION 0.2%
Value $864M Shares 3,532,378 Est. Cost $71.21 Unrealized +208.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $862M Shares 12,101,837 Est. Cost $48.15 Unrealized +65.8%
NOW SERVICENOW INC 0.2%
Value $861M Shares 2,218,312 Est. Cost $36.74 Unrealized +112.7%
EOG EOG RES INC 0.2%
Value $852M Shares 6,575,048 Est. Cost $61.81 Unrealized +90.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $840M Shares 1,164,012 Est. Cost $350.16 Unrealized +109.6%
SO SOUTHERN CO 0.2%
Value $836M Shares 11,700,311 Est. Cost $31.30 Unrealized +90.5%
IJH ISHARES TR 0.2%
Value $831M Shares 3,436,452 Est. Cost $177.59 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $826M Shares 3,352,141 Est. Cost $64.81 Unrealized +240.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $823M Shares 2,851,559 Est. Cost $107.56 Unrealized +183.4%
ETN EATON CORP PLC 0.2%
Value $823M Shares 5,244,251 Est. Cost $50.43 Unrealized +191.4%
PGR PROGRESSIVE CORP 0.2%
Value $814M Shares 6,277,434 Est. Cost $24.95 Unrealized +363.6%
TGT TARGET CORP 0.2%
Value $813M Shares 5,455,070 Est. Cost $55.95 Unrealized +151.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $813M Shares 20,848,646 Est. Cost $44.60 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $811M Shares 402,513 Est. Cost $1933.58 Unrealized -3.4%
MO ALTRIA GROUP INC 0.2%
Value $811M Shares 17,742,933 Est. Cost $17.86 Unrealized +96.1%
TMUS T-MOBILE US INC 0.2%
Value $806M Shares 5,760,368 Est. Cost $68.10 Unrealized +103.8%
USB US BANCORP DEL 0.2%
Value $805M Shares 18,466,429 Est. Cost $25.52 Unrealized +43.9%
SLB SCHLUMBERGER LTD 0.2%
Value $802M Shares 15,003,266 Est. Cost $50.39 Unrealized -8.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $801M Shares 10,163,105 Est. Cost $47.46 Unrealized +46.9%
EQIX EQUINIX INC 0.2%
Value $793M Shares 1,209,962 Est. Cost $365.60 Unrealized +58.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $769M Shares 4,868,982 Est. Cost $57.70 Unrealized +141.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $765M Shares 7,455,578 Est. Cost $48.70 Unrealized +96.1%
EMR EMERSON ELEC CO 0.2%
Value $761M Shares 7,917,047 Est. Cost $43.02 Unrealized +96.5%
HYGV FLEXSHARES TR 0.2%
Value $757M Shares 18,987,461 Est. Cost $9.64 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $753M Shares 2,959,536 Est. Cost $111.68 Unrealized +99.9%
IGSB ISHARES TR 0.2%
Value $743M Shares 14,912,554 Est. Cost $0.77 Unrealized
QDF FLEXSHARES TR 0.2%
Value $742M Shares 14,108,223 Est. Cost $36.85 Unrealized
AON AON PLC 0.2%
Value $740M Shares 2,466,703 Est. Cost $184.18 Unrealized +55.1%
CCI CROWN CASTLE INC 0.2%
Value $721M Shares 5,314,561 Est. Cost $59.13 Unrealized +92.2%
IJR ISHARES TR 0.2%
Value $719M Shares 7,600,309 Est. Cost $88.83 Unrealized
CSX CSX CORP 0.1%
Value $706M Shares 22,787,406 Est. Cost $22.38 Unrealized +28.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $697M Shares 18,354,521 Est. Cost $21.27 Unrealized +57.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $696M Shares 1,276,140 Est. Cost $88.43 Unrealized +459.9%
RAVI FLEXSHARES TR 0.1%
Value $695M Shares 9,345,720 Est. Cost $12.54 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $690M Shares 16,035,162 Est. Cost $40.69 Unrealized -8.9%
VFC V F CORP 0.1%
Value $687M Shares 24,894,941 Est. Cost $75.43 Unrealized -61.0%
WM WASTE MGMT INC DEL 0.1%
Value $679M Shares 4,327,817 Est. Cost $37.79 Unrealized +305.3%
IWM ISHARES TR 0.1%
Value $677M Shares 3,883,969 Est. Cost $134.27 Unrealized
CTVA CORTEVA INC 0.1%
Value $672M Shares 11,436,019 Est. Cost $27.14 Unrealized +125.3%
HUM HUMANA INC 0.1%
Value $670M Shares 1,307,668 Est. Cost $96.63 Unrealized +425.6%
PSA PUBLIC STORAGE 0.1%
Value $666M Shares 2,376,941 Est. Cost $146.35 Unrealized +75.2%
FISV FISERV INC 0.1%
Value $656M Shares 6,491,428 Est. Cost $66.65 Unrealized +49.4%
EL LAUDER ESTEE COS INC 0.1%
Value $654M Shares 2,634,760 Est. Cost $71.24 Unrealized +196.2%
GIS GENERAL MLS INC 0.1%
Value $649M Shares 7,736,404 Est. Cost $35.52 Unrealized +105.3%
ACTIVISION BLIZZARD INC 0.1%
Value $648M Shares 8,470,941 Est. Cost $32.38 Unrealized
IWB ISHARES TR 0.1%
Value $647M Shares 3,071,463 Est. Cost $184.12 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $642M Shares 13,877,528 Est. Cost $11.90 Unrealized +263.9%
LAM RESEARCH CORP 0.1%
Value $640M Shares 1,523,279 Est. Cost $97.68 Unrealized
USHY ISHARES TR 0.1%
Value $636M Shares 18,427,333 Est. Cost $17.48 Unrealized
CME CME GROUP INC 0.1%
Value $627M Shares 3,729,575 Est. Cost $55.92 Unrealized +169.9%
IWR ISHARES TR 0.1%
Value $627M Shares 9,291,211 Est. Cost $67.85 Unrealized
KLAC KLA CORP 0.1%
Value $622M Shares 1,649,723 Est. Cost $52.99 Unrealized +537.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $619M Shares 4,139,362 Est. Cost $53.69 Unrealized +160.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $614M Shares 2,588,612 Est. Cost $194.98 Unrealized +15.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $612M Shares 724,556 Est. Cost $11.98 Unrealized +349.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $603M Shares 2,449,591 Est. Cost $56.81 Unrealized +310.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $594M Shares 2,394,807 Est. Cost $73.38 Unrealized +211.9%
MCK MCKESSON CORP 0.1%
Value $593M Shares 1,581,082 Est. Cost $111.15 Unrealized +230.4%
IWD ISHARES TR 0.1%
Value $593M Shares 3,908,270 Est. Cost $137.43 Unrealized
SRE SEMPRA 0.1%
Value $592M Shares 3,829,846 Est. Cost $35.49 Unrealized +96.7%
MRNA MODERNA INC 0.1%
Value $587M Shares 3,270,558 Est. Cost $183.51 Unrealized -10.9%
PIONEER NAT RES CO 0.1%
Value $583M Shares 2,550,676 Est. Cost $153.42 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $582M Shares 3,101,503 Est. Cost $68.32 Unrealized +147.8%
PCAR PACCAR INC 0.1%
Value $573M Shares 5,790,718 Est. Cost $36.98 Unrealized +54.2%
NUE NUCOR CORP 0.1%
Value $569M Shares 4,318,034 Est. Cost $37.83 Unrealized +242.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $568M Shares 9,024,660 Est. Cost $51.36 Unrealized +26.0%
O REALTY INCOME CORP 0.1%
Value $568M Shares 8,950,133 Est. Cost $41.46 Unrealized +26.0%
MET METLIFE INC 0.1%
Value $564M Shares 7,789,582 Est. Cost $25.65 Unrealized +153.8%
MPC MARATHON PETE CORP 0.1%
Value $561M Shares 4,821,532 Est. Cost $38.96 Unrealized +173.2%
GNR SPDR INDEX SHS FDS 0.1%
Value $555M Shares 9,741,233 Est. Cost $43.60 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $555M Shares 11,100,673 Est. Cost $16.14 Unrealized +233.5%
PAYX PAYCHEX INC 0.1%
Value $554M Shares 4,796,531 Est. Cost $31.73 Unrealized +235.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $554M Shares 3,635,694 Est. Cost $60.23 Unrealized +123.8%
D DOMINION ENERGY INC 0.1%
Value $553M Shares 9,021,362 Est. Cost $42.33 Unrealized +26.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $548M Shares 4,035,849 Est. Cost $68.22 Unrealized +65.2%
AZO AUTOZONE INC 0.1%
Value $546M Shares 221,449 Est. Cost $522.52 Unrealized +362.5%
NTRS NORTHERN TR CORP 0.1%
Value $542M Shares 6,119,745 Est. Cost $48.53 Unrealized +62.6%
HCA HCA HEALTHCARE INC 0.1%
Value $540M Shares 2,249,564 Est. Cost $60.20 Unrealized +262.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $537M Shares 7,647,140 Est. Cost $48.29 Unrealized +32.3%
AFL AFLAC INC 0.1%
Value $533M Shares 7,407,078 Est. Cost $29.01 Unrealized +115.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $532M Shares 4,529,775 Est. Cost $94.33 Unrealized -0.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $532M Shares 1,200,358 Est. Cost $235.20 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $531M Shares 1,664,532 Est. Cost $50.41 Unrealized +520.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $517M Shares 1,197,106 Est. Cost $167.09 Unrealized +141.8%
VLO VALERO ENERGY CORP 0.1%
Value $516M Shares 4,063,625 Est. Cost $30.45 Unrealized +274.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $513M Shares 5,405,220 Est. Cost $38.70 Unrealized +109.0%
PSX PHILLIPS 66 0.1%
Value $512M Shares 4,923,272 Est. Cost $48.26 Unrealized +89.3%
ADSK AUTODESK INC 0.1%
Value $505M Shares 2,704,667 Est. Cost $77.07 Unrealized +160.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $498M Shares 7,882,477 Est. Cost $34.74 Unrealized +56.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $488M Shares 6,534,299 Est. Cost $55.46 Unrealized +39.0%
CMI CUMMINS INC 0.1%
Value $487M Shares 2,011,864 Est. Cost $91.99 Unrealized +140.0%
NEM NEWMONT CORP 0.1%
Value $486M Shares 10,300,606 Est. Cost $28.50 Unrealized +43.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $486M Shares 3,023,787 Est. Cost $26.51 Unrealized +503.0%
EXC EXELON CORP 0.1%
Value $484M Shares 11,206,590 Est. Cost $17.65 Unrealized +99.3%
ALL ALLSTATE CORP 0.1%
Value $483M Shares 3,562,357 Est. Cost $46.05 Unrealized +163.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $475M Shares 1,843,347 Est. Cost $64.30 Unrealized +274.9%
APH AMPHENOL CORP NEW 0.1%
Value $472M Shares 6,199,903 Est. Cost $21.43 Unrealized +71.6%
SYY SYSCO CORP 0.1%
Value $472M Shares 6,172,234 Est. Cost $33.37 Unrealized +121.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $471M Shares 7,664,630 Est. Cost $26.35 Unrealized +125.3%
MCO MOODYS CORP 0.1%
Value $469M Shares 1,682,501 Est. Cost $80.40 Unrealized +231.3%
WMB WILLIAMS COS INC 0.1%
Value $464M Shares 14,108,278 Est. Cost $19.20 Unrealized +47.1%
BIIB BIOGEN INC 0.1%
Value $463M Shares 1,671,669 Est. Cost $236.60 Unrealized +19.4%
GM GENERAL MTRS CO 0.1%
Value $462M Shares 13,720,376 Est. Cost $27.79 Unrealized +28.7%
EEM ISHARES TR 0.1%
Value $454M Shares 11,976,058 Est. Cost $36.59 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $452M Shares 5,512,203 Est. Cost $50.44 Unrealized +61.9%
F FORD MTR CO DEL 0.1%
Value $451M Shares 38,788,349 Est. Cost $7.51 Unrealized +34.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $449M Shares 7,017,403 Est. Cost $33.42 Unrealized +72.6%
DXCM DEXCOM INC 0.1%
Value $449M Shares 3,964,338 Est. Cost $79.60 Unrealized +37.9%
GWW GRAINGER W W INC 0.1%
Value $449M Shares 806,507 Est. Cost $205.64 Unrealized +166.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $444M Shares 6,542,608 Est. Cost $78.37 Unrealized -16.5%
ROST ROSS STORES INC 0.1%
Value $437M Shares 3,768,986 Est. Cost $42.42 Unrealized +132.2%
VMC VULCAN MATLS CO 0.1%
Value $437M Shares 2,498,148 Est. Cost $113.34 Unrealized +47.3%
HESS CORP 0.1%
Value $432M Shares 3,047,142 Est. Cost $62.21 Unrealized
WELL WELLTOWER INC 0.1%
Value $431M Shares 6,578,267 Est. Cost $50.93 Unrealized +17.0%
XEL XCEL ENERGY INC 0.1%
Value $430M Shares 6,126,203 Est. Cost $27.21 Unrealized +119.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $429M Shares 4,572,131 Est. Cost $39.30 Unrealized +110.5%
FDX FEDEX CORP 0.1%
Value $425M Shares 2,454,186 Est. Cost $91.32 Unrealized +69.8%
CTAS CINTAS CORP 0.1%
Value $425M Shares 940,408 Est. Cost $15.92 Unrealized +560.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $421M Shares 4,237,627 Est. Cost $42.70 Unrealized +103.1%
AMP AMERIPRISE FINL INC 0.1%
Value $421M Shares 1,352,431 Est. Cost $68.69 Unrealized +324.9%
DVY ISHARES TR 0.1%
Value $420M Shares 3,483,691 Est. Cost $86.37 Unrealized
DOW DOW INC 0.1%
Value $419M Shares 8,317,963 Est. Cost $36.21 Unrealized +11.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $412M Shares 2,454,032 Est. Cost $96.72 Unrealized +64.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $412M Shares 22,805,315 Est. Cost $18.86 Unrealized -19.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $411M Shares 284,554 Est. Cost $380.25 Unrealized +252.0%
HSY HERSHEY CO 0.1%
Value $407M Shares 1,755,932 Est. Cost $84.12 Unrealized +152.2%
ECL ECOLAB INC 0.1%
Value $404M Shares 2,777,221 Est. Cost $80.98 Unrealized +75.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $404M Shares 4,237,454 Est. Cost $44.45 Unrealized +83.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $402M Shares 2,698,534 Est. Cost $60.50 Unrealized +146.6%
ASML ASML HOLDING N V 0.1%
Value $398M Shares 728,342 Est. Cost $312.39 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $398M Shares 9,644,976 Est. Cost $18.41 Unrealized +111.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $398M Shares 1,366,692 Est. Cost $91.73 Unrealized +200.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value $397M Shares 8,024,244 Est. Cost $11.11 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $397M Shares 5,785,416 Est. Cost $27.06 Unrealized -7.6%
EA ELECTRONIC ARTS INC 0.1%
Value $397M Shares 3,247,946 Est. Cost $45.20 Unrealized +173.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $396M Shares 3,899,454 Est. Cost $23.12 Unrealized +109.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $393M Shares 2,084,764 Est. Cost $43.65 Unrealized +316.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $393M Shares 283,259 Est. Cost $9.79 Unrealized +205.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $393M Shares 1,158,775 Est. Cost $235.75 Unrealized +49.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $393M Shares 3,915,591 Est. Cost $76.99 Unrealized +18.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $391M Shares 8,598,677 Est. Cost $24.02 Unrealized +63.4%
RMD RESMED INC 0.1%
Value $388M Shares 1,864,874 Est. Cost $77.37 Unrealized +175.9%
IQV IQVIA HLDGS INC 0.1%
Value $384M Shares 1,873,997 Est. Cost $116.68 Unrealized +73.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $383M Shares 6,252,882 Est. Cost $27.18 Unrealized +91.8%
YUM YUM BRANDS INC 0.1%
Value $381M Shares 2,972,154 Est. Cost $46.19 Unrealized +146.9%
GLW CORNING INC 0.1%
Value $379M Shares 11,850,502 Est. Cost $17.47 Unrealized +70.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $375M Shares 10,528,892 Est. Cost $29.32 Unrealized +16.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $373M Shares 4,015,212 Est. Cost $52.94 Unrealized +75.8%
HAL HALLIBURTON CO 0.1%
Value $372M Shares 9,462,232 Est. Cost $32.62 Unrealized +1.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $371M Shares 2,170,955 Est. Cost $47.80 Unrealized +256.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $368M Shares 11,880,859 Est. Cost $20.87 Unrealized +32.1%
BX BLACKSTONE INC 0.1%
Value $367M Shares 4,951,852 Est. Cost $60.58 Unrealized +29.8%
ES EVERSOURCE ENERGY 0.1%
Value $365M Shares 4,348,776 Est. Cost $44.06 Unrealized +56.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $364M Shares 6,367,474 Est. Cost $42.90 Unrealized +29.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $364M Shares 1,569,097 Est. Cost $70.22 Unrealized +222.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $362M Shares 4,621,940 Est. Cost $48.46 Unrealized +44.8%
ILMN ILLUMINA INC 0.1%
Value $361M Shares 1,783,239 Est. Cost $171.39 Unrealized +20.9%
VICI VICI PPTYS INC 0.1%
Value $358M Shares 11,051,217 Est. Cost $20.45 Unrealized +31.9%
KHC KRAFT HEINZ CO 0.1%
Value $357M Shares 8,765,836 Est. Cost $43.12 Unrealized -24.6%
IDXX IDEXX LABS INC 0.1%
Value $357M Shares 873,927 Est. Cost $101.88 Unrealized +281.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $353M Shares 1,330,979 Est. Cost $63.15 Unrealized +360.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $352M Shares 2,520,372 Est. Cost $65.42 Unrealized +22.7%
KR KROGER CO 0.1%
Value $345M Shares 7,732,162 Est. Cost $22.50 Unrealized +90.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $341M Shares 2,059,982 Est. Cost $53.19 Unrealized +188.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $339M Shares 2,101,800 Est. Cost $108.70 Unrealized +39.5%
MSCI MSCI INC 0.1%
Value $336M Shares 722,006 Est. Cost $76.26 Unrealized +488.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $334M Shares 3,187,346 Est. Cost $104.80 Unrealized -14.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $333M Shares 1,188,821 Est. Cost $124.13 Unrealized +112.3%
TLTD FLEXSHARES TR 0.1%
Value $333M Shares 5,511,909 Est. Cost $61.10 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $332M Shares 2,344,532 Est. Cost $61.30 Unrealized +142.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $331M Shares 3,945,916 Est. Cost $24.91 Unrealized +207.5%
DHI D R HORTON INC 0.1%
Value $331M Shares 3,711,658 Est. Cost $24.60 Unrealized +215.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $330M Shares 1,583,931 Est. Cost $180.55 Unrealized +16.9%
TDTF FLEXSHARES TR 0.1%
Value $329M Shares 13,930,870 Est. Cost $4.84 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $328M Shares 5,551,778 Est. Cost $38.98 Unrealized +40.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $327M Shares 2,071,998 Est. Cost $127.50 Unrealized +17.1%
FAST FASTENAL CO 0.1%
Value $327M Shares 6,906,453 Est. Cost $12.42 Unrealized +82.3%
TE CONNECTIVITY LTD 0.1%
Value $326M Shares 2,843,988 Est. Cost $53.28 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $325M Shares 1,260,064 Est. Cost $78.82 Unrealized +201.8%
IT GARTNER INC 0.1%
Value $323M Shares 961,293 Est. Cost $84.61 Unrealized +281.4%
FTNT FORTINET INC 0.1%
Value $323M Shares 6,607,770 Est. Cost $48.53 Unrealized +7.4%
AME AMETEK INC 0.1%
Value $323M Shares 2,311,992 Est. Cost $46.50 Unrealized +179.2%
OKE ONEOK INC NEW 0.1%
Value $322M Shares 4,907,376 Est. Cost $28.75 Unrealized +81.8%
RSG REPUBLIC SVCS INC 0.1%
Value $322M Shares 2,496,127 Est. Cost $38.60 Unrealized +232.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $321M Shares 2,541,216 Est. Cost $64.20 Unrealized +103.3%
STT STATE STR CORP 0.1%
Value $321M Shares 4,137,581 Est. Cost $49.45 Unrealized +33.6%
BAX BAXTER INTL INC 0.1%
Value $320M Shares 6,278,073 Est. Cost $34.00 Unrealized +46.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $319M Shares 2,498,412 Est. Cost $83.54 Unrealized +35.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $318M Shares 505,520 Est. Cost $172.84 Unrealized +191.4%
CBRE CBRE GROUP INC 0.1%
Value $315M Shares 4,089,795 Est. Cost $31.08 Unrealized +137.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $313M Shares 2,150,413 Est. Cost $83.26 Unrealized +48.0%
DISCOVER FINL SVCS 0.1%
Value $312M Shares 3,186,872 Est. Cost $51.15 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $311M Shares 1,762,041 Est. Cost $82.08 Unrealized +109.8%
CSGP COSTAR GROUP INC 0.1%
Value $304M Shares 3,931,259 Est. Cost $77.53 Unrealized +0.8%
HPQ HP INC 0.1%
Value $302M Shares 11,257,199 Est. Cost $10.99 Unrealized +123.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $301M Shares 8,053,046 Est. Cost $75.10 Unrealized
PPG PPG INDS INC 0.1%
Value $300M Shares 2,387,005 Est. Cost $78.89 Unrealized +45.1%
IGIB ISHARES TR 0.1%
Value $300M Shares 6,060,750 Est. Cost $0.75 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $297M Shares 1,214,488 Est. Cost $120.05 Unrealized +82.6%
EBAY EBAY INC. 0.1%
Value $296M Shares 7,138,423 Est. Cost $22.65 Unrealized +72.1%
ARISTA NETWORKS INC 0.1%
Value $294M Shares 2,422,814 Est. Cost $153.83 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $293M Shares 2,947,250 Est. Cost $107.04 Unrealized -5.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $291M Shares 1,026,915 Est. Cost $51.09 Unrealized +173.2%
MKC MCCORMICK & CO INC 0.1%
Value $290M Shares 3,499,911 Est. Cost $64.02 Unrealized +16.9%
TSN TYSON FOODS INC 0.1%
Value $289M Shares 4,638,936 Est. Cost $42.75 Unrealized +36.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $287M Shares 9,710,537 Est. Cost $24.12 Unrealized +6.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $286M Shares 2,090,416 Est. Cost $75.26 Unrealized +70.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $285M Shares 3,306,375 Est. Cost $47.50 Unrealized +84.6%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $285M Shares 5,568,081 Est. Cost $1.72 Unrealized
KELLOGG CO 0.1%
Value $284M Shares 3,983,675 Est. Cost $44.77 Unrealized +36.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $282M Shares 11,383,361 Est. Cost $35.50 Unrealized -22.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $279M Shares 872,309 Est. Cost $149.39 Unrealized +120.1%
CF CF INDS HLDGS INC 0.1%
Value $278M Shares 3,257,692 Est. Cost $44.31 Unrealized +113.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $276M Shares 1,227,139 Est. Cost $12.34 Unrealized +225.8%
LEN LENNAR CORP 0.1%
Value $271M Shares 2,993,477 Est. Cost $44.34 Unrealized +74.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $271M Shares 1,723,571 Est. Cost $74.81 Unrealized +84.2%
EIX EDISON INTL 0.1%
Value $270M Shares 4,250,253 Est. Cost $37.72 Unrealized +41.0%
CPRT COPART INC 0.1%
Value $266M Shares 4,368,240 Est. Cost $19.98 Unrealized +49.8%
GPC GENUINE PARTS CO 0.1%
Value $266M Shares 1,531,735 Est. Cost $59.03 Unrealized +169.5%
WAT WATERS CORP 0.1%
Value $265M Shares 773,600 Est. Cost $110.31 Unrealized +186.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $265M Shares 4,241,428 Est. Cost $35.26 Unrealized +89.2%
ALB ALBEMARLE CORP 0.1%
Value $263M Shares 1,213,724 Est. Cost $65.29 Unrealized +289.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $262M Shares 3,453,081 Est. Cost $28.30 Unrealized +139.1%
ANSYS INC 0.1%
Value $262M Shares 1,083,112 Est. Cost $106.23 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $261M Shares 2,393,658 Est. Cost $53.65 Unrealized +81.6%
MTB M & T BK CORP 0.1%
Value $257M Shares 1,774,867 Est. Cost $97.89 Unrealized +51.0%
CDW CDW CORP 0.1%
Value $257M Shares 1,437,001 Est. Cost $71.44 Unrealized +136.4%
ULTA ULTA BEAUTY INC 0.1%
Value $256M Shares 545,546 Est. Cost $172.46 Unrealized +150.0%
CAH CARDINAL HEALTH INC 0.1%
Value $256M Shares 3,327,388 Est. Cost $40.50 Unrealized +76.7%
NVO NOVO-NORDISK A S 0.1%
Value $254M Shares 1,877,760 Est. Cost $78.67 Unrealized
CLX CLOROX CO DEL 0.1%
Value $254M Shares 1,810,371 Est. Cost $84.40 Unrealized +51.5%
RWR SPDR SER TR 0.1%
Value $253M Shares 2,907,519 Est. Cost $86.50 Unrealized
APTIV PLC 0.1%
Value $253M Shares 2,716,187 Est. Cost $85.20 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $252M Shares 1,068,241 Est. Cost $122.15 Unrealized
FTV FORTIVE CORP 0.1%
Value $251M Shares 3,909,633 Est. Cost $35.57 Unrealized +34.4%
URI UNITED RENTALS INC 0.1%
Value $251M Shares 705,217 Est. Cost $75.27 Unrealized +322.8%
SNOW SNOWFLAKE INC 0.1%
Value $249M Shares 1,737,332 Est. Cost $251.20 Unrealized -39.3%
ABNB AIRBNB INC 0.1%
Value $249M Shares 2,911,709 Est. Cost $146.43 Unrealized -31.0%
IWV ISHARES TR 0.1%
Value $247M Shares 1,121,033 Est. Cost $159.80 Unrealized
FMC FMC CORP 0.1%
Value $247M Shares 1,976,744 Est. Cost $57.54 Unrealized +88.3%
BBY BEST BUY INC 0.1%
Value $247M Shares 3,073,275 Est. Cost $39.37 Unrealized +60.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $246M Shares 1,668,446 Est. Cost $65.55 Unrealized +112.4%
HOLX HOLOGIC INC 0.1%
Value $244M Shares 3,265,529 Est. Cost $32.80 Unrealized +117.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $244M Shares 3,891,254 Est. Cost $33.93 Unrealized +56.4%
CTRA COTERRA ENERGY INC 0.1%
Value $244M Shares 9,917,416 Est. Cost $18.66 Unrealized +30.4%
VTR VENTAS INC 0.1%
Value $243M Shares 5,394,408 Est. Cost $46.31 Unrealized -18.5%
MOS MOSAIC CO NEW 0.1%
Value $242M Shares 5,506,576 Est. Cost $35.23 Unrealized +28.6%
EPAM EPAM SYS INC 0.1%
Value $240M Shares 733,165 Est. Cost $349.06 Unrealized -2.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $240M Shares 9,582,412 Est. Cost $24.45 Unrealized -17.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $239M Shares 1,530,327 Est. Cost $62.35 Unrealized +117.0%
LNG CHENIERE ENERGY INC 0.1%
Value $239M Shares 1,591,087 Est. Cost $48.70 Unrealized +243.6%
MARATHON OIL CORP 0.0%
Value $238M Shares 8,775,159 Est. Cost $24.28 Unrealized
DOV DOVER CORP 0.0%
Value $237M Shares 1,746,824 Est. Cost $52.01 Unrealized +145.7%
EFX EQUIFAX INC 0.0%
Value $236M Shares 1,213,210 Est. Cost $66.54 Unrealized +168.6%
CAG CONAGRA BRANDS INC 0.0%
Value $236M Shares 6,090,271 Est. Cost $20.84 Unrealized +48.6%
XYL XYLEM INC 0.0%
Value $236M Shares 2,130,321 Est. Cost $35.08 Unrealized +187.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $235M Shares 14,740,600 Est. Cost $7.14 Unrealized +88.8%
STE STERIS PLC 0.0%
Value $235M Shares 1,271,033 Est. Cost $125.79 Unrealized +35.9%
ETR ENTERGY CORP NEW 0.0%
Value $234M Shares 2,079,901 Est. Cost $25.85 Unrealized +89.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $234M Shares 2,902,291 Est. Cost $42.21 Unrealized +75.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $234M Shares 2,814,488 Est. Cost $39.91 Unrealized +66.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $233M Shares 2,246,792 Est. Cost $47.40 Unrealized +109.0%
SJM SMUCKER J M CO 0.0%
Value $232M Shares 1,460,985 Est. Cost $85.33 Unrealized +56.4%
NVS NOVARTIS AG 0.0%
Value $230M Shares 2,533,740 Est. Cost $78.90 Unrealized
DTE DTE ENERGY CO 0.0%
Value $230M Shares 1,953,941 Est. Cost $47.59 Unrealized +113.2%
AEE AMEREN CORP 0.0%
Value $228M Shares 2,568,080 Est. Cost $33.12 Unrealized +129.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $228M Shares 2,131,900 Est. Cost $49.42 Unrealized +116.5%
PCG PG&E CORP 0.0%
Value $228M Shares 13,999,201 Est. Cost $13.54 Unrealized +10.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $228M Shares 6,935,652 Est. Cost $13.66 Unrealized +119.0%
VRSN VERISIGN INC 0.0%
Value $226M Shares 1,099,550 Est. Cost $74.61 Unrealized +154.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $221M Shares 2,964,320 Est. Cost $40.25 Unrealized
WDAY WORKDAY INC 0.0%
Value $221M Shares 1,317,763 Est. Cost $118.66 Unrealized +31.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $219M Shares 10,172,335 Est. Cost $6.49 Unrealized +189.7%
PPL PPL CORP 0.0%
Value $217M Shares 7,435,644 Est. Cost $18.79 Unrealized +31.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $216M Shares 640,431 Est. Cost $126.60 Unrealized +164.4%
INVH INVITATION HOMES INC 0.0%
Value $216M Shares 7,295,088 Est. Cost $23.99 Unrealized +17.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $215M Shares 1,767,345 Est. Cost $81.30 Unrealized +49.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $215M Shares 5,469,147 Est. Cost $19.69 Unrealized +72.3%
ESS ESSEX PPTY TR INC 0.0%
Value $213M Shares 1,004,930 Est. Cost $156.09 Unrealized +23.6%
IQDF FLEXSHARES TR 0.0%
Value $213M Shares 10,300,757 Est. Cost $25.13 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $212M Shares 4,056,926 Est. Cost $32.75 Unrealized +55.4%
FE FIRSTENERGY CORP 0.0%
Value $211M Shares 5,041,891 Est. Cost $25.22 Unrealized +36.2%
AZN ASTRAZENECA PLC 0.0%
Value $210M Shares 3,101,365 Est. Cost $43.77 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $210M Shares 6,311,783 Est. Cost $16.72 Unrealized +64.2%
OMC OMNICOM GROUP INC 0.0%
Value $208M Shares 2,551,535 Est. Cost $46.73 Unrealized +42.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $206M Shares 21,719,629 Est. Cost $18.55 Unrealized -39.1%
NDAQ NASDAQ INC 0.0%
Value $205M Shares 3,335,849 Est. Cost $41.27 Unrealized +44.3%
CMS CMS ENERGY CORP 0.0%
Value $204M Shares 3,225,797 Est. Cost $25.57 Unrealized +109.4%
PWR QUANTA SVCS INC 0.0%
Value $203M Shares 1,425,780 Est. Cost $46.58 Unrealized +203.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $202M Shares 14,345,310 Est. Cost $8.04 Unrealized +55.5%
IEX IDEX CORP 0.0%
Value $201M Shares 882,017 Est. Cost $98.97 Unrealized +117.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $201M Shares 6,011,249 Est. Cost $31.65 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $201M Shares 503,216 Est. Cost $239.50 Unrealized +62.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $200M Shares 5,403,326 Est. Cost $48.57 Unrealized -17.0%
SNA SNAP ON INC 0.0%
Value $200M Shares 874,991 Est. Cost $105.66 Unrealized +97.0%
XYZ BLOCK INC 0.0%
Value $198M Shares 3,154,958 Est. Cost $70.17 Unrealized -12.1%
VMWARE INC 0.0%
Value $198M Shares 1,611,808 Est. Cost $108.36 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $197M Shares 834,991 Est. Cost $118.53 Unrealized +98.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $196M Shares 1,417,063 Est. Cost $50.17 Unrealized +151.8%
BUNGE LIMITED 0.0%
Value $195M Shares 1,955,008 Est. Cost $74.14 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $194M Shares 1,449,527 Est. Cost $60.18 Unrealized +123.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $193M Shares 584,758 Est. Cost $106.22 Unrealized +219.8%
AES AES CORP 0.0%
Value $193M Shares 6,695,552 Est. Cost $9.50 Unrealized +148.1%
GQRE FLEXSHARES TR 0.0%
Value $192M Shares 3,638,645 Est. Cost $59.60 Unrealized
MAS MASCO CORP 0.0%
Value $191M Shares 4,089,864 Est. Cost $22.18 Unrealized +105.1%
APA APA CORPORATION 0.0%
Value $188M Shares 4,031,213 Est. Cost $19.56 Unrealized +104.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $188M Shares 6,260,194 Est. Cost $18.11 Unrealized +47.9%
QDEF FLEXSHARES TR 0.0%
Value $186M Shares 3,624,786 Est. Cost $37.23 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $186M Shares 3,736,296 Est. Cost $28.04 Unrealized +60.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $186M Shares 1,492,903 Est. Cost $46.00 Unrealized
EVRG EVERGY INC 0.0%
Value $183M Shares 2,904,907 Est. Cost $43.78 Unrealized +19.9%
KKR KKR & CO INC 0.0%
Value $182M Shares 3,924,540 Est. Cost $27.56 Unrealized +72.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $182M Shares 2,849,042 Est. Cost $59.40 Unrealized -5.3%
CINF CINCINNATI FINL CORP 0.0%
Value $182M Shares 1,773,139 Est. Cost $42.22 Unrealized +124.7%
KEY KEYCORP 0.0%
Value $181M Shares 10,389,475 Est. Cost $7.74 Unrealized +91.1%
STLD STEEL DYNAMICS INC 0.0%
Value $181M Shares 1,850,981 Est. Cost $22.60 Unrealized +306.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $180M Shares 1,437,286 Est. Cost $65.21 Unrealized +82.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $180M Shares 1,974,478 Est. Cost $45.62 Unrealized +78.0%
RVTY PERKINELMER INC 0.0%
Value $180M Shares 1,281,706 Est. Cost $63.75 Unrealized +109.4%
KIM KIMCO RLTY CORP 0.0%
Value $179M Shares 8,464,568 Est. Cost $14.53 Unrealized +24.2%
ATO ATMOS ENERGY CORP 0.0%
Value $178M Shares 1,592,183 Est. Cost $60.47 Unrealized +68.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value $178M Shares 1,567,817 Est. Cost $50.57 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $178M Shares 2,390,762 Est. Cost $95.17 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $178M Shares 749,539 Est. Cost $94.07 Unrealized +126.7%
TRGP TARGA RES CORP 0.0%
Value $178M Shares 2,422,264 Est. Cost $36.74 Unrealized +77.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $177M Shares 11,045,970 Est. Cost $12.17 Unrealized +20.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $177M Shares 5,389,871 Est. Cost $26.15 Unrealized +21.9%
LQD ISHARES TR 0.0%
Value $176M Shares 1,674,049 Est. Cost $1.19 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $176M Shares 1,231,394 Est. Cost $102.81 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $176M Shares 5,773,643 Est. Cost $31.70 Unrealized
WAB WABTEC 0.0%
Value $175M Shares 1,754,684 Est. Cost $69.04 Unrealized +36.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $172M Shares 1,654,917 Est. Cost $86.56 Unrealized +25.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $172M Shares 813,637 Est. Cost $101.65 Unrealized +96.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $170M Shares 2,258,686 Est. Cost $6.54 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $170M Shares 1,942,483 Est. Cost $63.73 Unrealized
UDR UDR INC 0.0%
Value $168M Shares 4,343,316 Est. Cost $23.36 Unrealized +48.7%
COOPER COS INC 0.0%
Value $168M Shares 506,633 Est. Cost $169.19 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $168M Shares 279,875 Est. Cost $162.33 Unrealized +224.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $167M Shares 2,468,116 Est. Cost $70.82 Unrealized -17.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $167M Shares 5,073,181 Est. Cost $19.52 Unrealized +65.2%
LKQ LKQ CORP 0.0%
Value $165M Shares 3,092,571 Est. Cost $25.91 Unrealized +87.2%
ESGD ISHARES TR 0.0%
Value $164M Shares 2,490,002 Est. Cost $65.51 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $163M Shares 1,457,808 Est. Cost $72.58 Unrealized +39.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $163M Shares 1,934,638 Est. Cost $58.69 Unrealized +48.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $162M Shares 925,476 Est. Cost $75.54 Unrealized +134.6%
TLTE FLEXSHARES TR 0.0%
Value $161M Shares 3,445,794 Est. Cost $52.06 Unrealized
INCY INCYTE CORP 0.0%
Value $160M Shares 1,996,297 Est. Cost $85.69 Unrealized -10.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $160M Shares 4,761,870 Est. Cost $17.21 Unrealized +94.9%
SVB FINANCIAL GROUP 0.0%
Value $160M Shares 696,079 Est. Cost $187.16 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $160M Shares 3,351,557 Est. Cost $46.78 Unrealized -3.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $158M Shares 67,268 Est. Cost $151.16 Unrealized +69.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $157M Shares 445,018 Est. Cost $127.47 Unrealized +174.9%
FDS FACTSET RESH SYS INC 0.0%
Value $157M Shares 390,954 Est. Cost $162.36 Unrealized +154.3%
BALL BALL CORP 0.0%
Value $157M Shares 3,064,928 Est. Cost $30.72 Unrealized +61.2%
GEN GEN DIGITAL INC 0.0%
Value $157M Shares 7,305,377 Est. Cost $16.07 Unrealized +28.6%
TER TERADYNE INC 0.0%
Value $155M Shares 1,774,903 Est. Cost $32.19 Unrealized +162.7%
NVR NVR INC 0.0%
Value $154M Shares 33,362 Est. Cost $2016.96 Unrealized +118.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $152M Shares 489,639 Est. Cost $153.92 Unrealized +105.5%
REG REGENCY CTRS CORP 0.0%
Value $152M Shares 2,427,816 Est. Cost $45.04 Unrealized +19.6%
ETSY ETSY INC 0.0%
Value $151M Shares 1,263,158 Est. Cost $52.67 Unrealized +117.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $151M Shares 866,096 Est. Cost $88.18 Unrealized +91.9%
GRMN GARMIN LTD 0.0%
Value $150M Shares 1,622,345 Est. Cost $44.30 Unrealized +86.6%
CPB CAMPBELL SOUP CO 0.0%
Value $149M Shares 2,633,951 Est. Cost $36.62 Unrealized +28.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $149M Shares 1,170,242 Est. Cost $124.40 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $148M Shares 2,253,591 Est. Cost $35.65 Unrealized +78.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $147M Shares 1,145,694 Est. Cost $159.19 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $147M Shares 1,878,854 Est. Cost $70.80 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $146M Shares 2,646,784 Est. Cost $27.09 Unrealized +77.5%
AMCOR PLC 0.0%
Value $146M Shares 12,267,838 Est. Cost $8.18 Unrealized +25.0%
VEEV VEEVA SYS INC 0.0%
Value $146M Shares 903,728 Est. Cost $86.46 Unrealized +97.6%
HRL HORMEL FOODS CORP 0.0%
Value $146M Shares 3,198,520 Est. Cost $28.64 Unrealized +46.3%
AVY AVERY DENNISON CORP 0.0%
Value $145M Shares 802,762 Est. Cost $42.98 Unrealized +291.4%
J JACOBS SOLUTIONS INC 0.0%
Value $145M Shares 1,206,618 Est. Cost $100.52 Unrealized -4.8%
ESGU ISHARES TR 0.0%
Value $144M Shares 1,701,110 Est. Cost $85.38 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $144M Shares 3,650,861 Est. Cost $14.67 Unrealized +146.0%
WRB BERKLEY W R CORP 0.0%
Value $143M Shares 1,977,295 Est. Cost $22.34 Unrealized +99.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $141M Shares 2,940,362 Est. Cost $48.56 Unrealized -16.6%
L LOEWS CORP 0.0%
Value $141M Shares 2,422,462 Est. Cost $43.07 Unrealized +28.0%
NTAP NETAPP INC 0.0%
Value $141M Shares 2,348,848 Est. Cost $29.48 Unrealized +108.9%
PKG PACKAGING CORP AMER 0.0%
Value $141M Shares 1,100,035 Est. Cost $51.30 Unrealized +122.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $140M Shares 1,329,752 Est. Cost $124.70 Unrealized +9.8%
SHEL SHELL PLC 0.0%
Value $140M Shares 2,458,360 Est. Cost $54.93 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $140M Shares 1,592,954 Est. Cost $81.48 Unrealized +15.2%
NDSN NORDSON CORP 0.0%
Value $139M Shares 586,011 Est. Cost $110.84 Unrealized +97.9%
FLOT ISHARES TR 0.0%
Value $138M Shares 2,749,144 Est. Cost $18.43 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $138M Shares 399,093 Est. Cost $153.17 Unrealized +118.2%
PDD PINDUODUO INC 0.0%
Value $138M Shares 1,694,927 Est. Cost $109.80 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $137M Shares 425,932 Est. Cost $186.23 Unrealized +75.4%
TECH BIO-TECHNE CORP 0.0%
Value $137M Shares 1,651,468 Est. Cost $69.59 Unrealized +12.5%
FSLR FIRST SOLAR INC 0.0%
Value $137M Shares 912,700 Est. Cost $66.83 Unrealized +121.7%
VTRS VIATRIS INC 0.0%
Value $135M Shares 12,156,879 Est. Cost $13.33 Unrealized -32.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $135M Shares 1,305,190 Est. Cost $83.49 Unrealized +12.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $135M Shares 525,858 Est. Cost $121.39 Unrealized +113.0%
TRMB TRIMBLE INC 0.0%
Value $135M Shares 2,664,257 Est. Cost $35.34 Unrealized +57.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $134M Shares 3,861,629 Est. Cost $28.36 Unrealized +5.7%
PODD INSULET CORP 0.0%
Value $133M Shares 451,444 Est. Cost $106.88 Unrealized +158.0%
EG EVEREST RE GROUP LTD 0.0%
Value $132M Shares 397,983 Est. Cost $139.95 Unrealized +111.2%
INDA ISHARES TR 0.0%
Value $131M Shares 3,130,035 Est. Cost $38.34 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $130M Shares 705,368 Est. Cost $165.78 Unrealized
TXT TEXTRON INC 0.0%
Value $129M Shares 1,826,158 Est. Cost $29.15 Unrealized +132.2%
TTD THE TRADE DESK INC 0.0%
Value $128M Shares 2,850,047 Est. Cost $59.83 Unrealized -15.3%
RIO RIO TINTO PLC 0.0%
Value $128M Shares 1,794,371 Est. Cost $53.75 Unrealized
PHM PULTE GROUP INC 0.0%
Value $127M Shares 2,796,735 Est. Cost $20.88 Unrealized +96.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $127M Shares 960,526 Est. Cost $96.80 Unrealized +37.7%
BRO BROWN & BROWN INC 0.0%
Value $126M Shares 2,219,616 Est. Cost $27.76 Unrealized +106.4%
RHI ROBERT HALF INTL INC 0.0%
Value $126M Shares 1,708,337 Est. Cost $46.16 Unrealized +65.3%
PTC PTC INC 0.0%
Value $125M Shares 1,045,200 Est. Cost $46.55 Unrealized +157.0%
TPR TAPESTRY INC 0.0%
Value $125M Shares 3,293,636 Est. Cost $33.63 Unrealized -6.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $125M Shares 1,359,889 Est. Cost $56.79 Unrealized +54.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $124M Shares 2,953,797 Est. Cost $54.94 Unrealized -37.7%
ALC ALCON AG 0.0%
Value $124M Shares 1,810,737 Est. Cost $59.38 Unrealized +6.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $124M Shares 1,388,537 Est. Cost $44.71 Unrealized +79.8%
EWT ISHARES INC 0.0%
Value $124M Shares 3,079,871 Est. Cost $51.06 Unrealized
MKL MARKEL CORP 0.0%
Value $123M Shares 93,128 Est. Cost $799.89 Unrealized +54.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $122M Shares 4,990,431 Est. Cost $11.11 Unrealized +93.8%
HSIC HENRY SCHEIN INC 0.0%
Value $122M Shares 1,528,330 Est. Cost $57.44 Unrealized +31.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $122M Shares 260 Est. Cost $318015.00 Unrealized +41.1%
IWN ISHARES TR 0.0%
Value $122M Shares 878,366 Est. Cost $110.41 Unrealized
GL GLOBE LIFE INC 0.0%
Value $121M Shares 1,000,359 Est. Cost $87.03 Unrealized +28.1%
UNILEVER PLC 0.0%
Value $120M Shares 2,391,954 Est. Cost $54.97 Unrealized
POOL POOL CORP 0.0%
Value $120M Shares 398,070 Est. Cost $158.54 Unrealized +91.4%
EMXC ISHARES INC 0.0%
Value $120M Shares 2,518,697 Est. Cost $57.31 Unrealized
RPM RPM INTL INC 0.0%
Value $119M Shares 1,223,255 Est. Cost $48.11 Unrealized +101.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $119M Shares 5,516,112 Est. Cost $21.00 Unrealized +8.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $119M Shares 2,088,842 Est. Cost $15.15 Unrealized +238.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $119M Shares 419,017 Est. Cost $149.38 Unrealized +77.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $119M Shares 1,127,160 Est. Cost $42.41 Unrealized +132.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $118M Shares 473,876 Est. Cost $146.83 Unrealized +46.7%
RACE FERRARI N V 0.0%
Value $118M Shares 552,121 Est. Cost $115.89 Unrealized +77.8%
CCL CARNIVAL CORP 0.0%
Value $118M Shares 14,584,738 Est. Cost $27.44 Unrealized -68.6%
VOO VANGUARD INDEX FDS 0.0%
Value $116M Shares 329,534 Est. Cost $271.16 Unrealized
SEAGEN INC 0.0%
Value $114M Shares 890,223 Est. Cost $172.71 Unrealized
DDOG DATADOG INC 0.0%
Value $114M Shares 1,553,687 Est. Cost $86.66 Unrealized -9.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $114M Shares 2,159,934 Est. Cost $77.25 Unrealized -37.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $113M Shares 2,291,580 Est. Cost $58.63 Unrealized -12.1%
MELI MERCADOLIBRE INC 0.0%
Value $113M Shares 133,750 Est. Cost $607.65 Unrealized +46.5%
JUNIPER NETWORKS INC 0.0%
Value $113M Shares 3,529,875 Est. Cost $21.21 Unrealized
EQT EQT CORP 0.0%
Value $111M Shares 3,288,316 Est. Cost $33.08 Unrealized +15.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $111M Shares 1,479,819 Est. Cost $66.94 Unrealized +2.9%
HUBB HUBBELL INC 0.0%
Value $111M Shares 472,061 Est. Cost $104.75 Unrealized +119.0%
ATR APTARGROUP INC 0.0%
Value $111M Shares 1,006,362 Est. Cost $93.11 Unrealized +5.7%
NI NISOURCE INC 0.0%
Value $109M Shares 3,980,206 Est. Cost $12.60 Unrealized +88.1%
BIO BIO RAD LABS INC 0.0%
Value $109M Shares 259,452 Est. Cost $232.95 Unrealized +73.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $109M Shares 1,994,244 Est. Cost $40.14 Unrealized
FOXA FOX CORP 0.0%
Value $109M Shares 3,584,237 Est. Cost $35.28 Unrealized -16.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $109M Shares 389,765 Est. Cost $155.25 Unrealized +58.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $108M Shares 496,299 Est. Cost $125.85 Unrealized +73.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $108M Shares 1,141,009 Est. Cost $76.85 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $108M Shares 1,322,257 Est. Cost $54.00 Unrealized +31.7%
ROL ROLLINS INC 0.0%
Value $108M Shares 2,942,800 Est. Cost $25.76 Unrealized +44.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $107M Shares 2,585,827 Est. Cost $121.78 Unrealized -63.7%
BWA BORGWARNER INC 0.0%
Value $107M Shares 2,661,344 Est. Cost $34.80 Unrealized -6.4%
ALLE ALLEGION PLC 0.0%
Value $107M Shares 1,012,066 Est. Cost $60.05 Unrealized +66.7%
EME EMCOR GROUP INC 0.0%
Value $106M Shares 718,066 Est. Cost $42.52 Unrealized +230.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $104M Shares 4,933,713 Est. Cost $17.46 Unrealized
CSL CARLISLE COS INC 0.0%
Value $103M Shares 438,128 Est. Cost $105.04 Unrealized +135.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $103M Shares 861,542 Est. Cost $71.38 Unrealized +64.1%
QRVO QORVO INC 0.0%
Value $103M Shares 1,131,267 Est. Cost $72.28 Unrealized +25.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $102M Shares 3,054,890 Est. Cost $23.33 Unrealized +48.4%
WU WESTERN UN CO 0.0%
Value $102M Shares 7,429,111 Est. Cost $18.64 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $102M Shares 3,238,641 Est. Cost $41.48 Unrealized -36.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $102M Shares 1,007,025 Est. Cost $103.40 Unrealized -14.9%
CE CELANESE CORP DEL 0.0%
Value $102M Shares 993,734 Est. Cost $65.81 Unrealized +43.6%
IEFA ISHARES TR 0.0%
Value $101M Shares 1,637,950 Est. Cost $60.22 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $101M Shares 1,446,550 Est. Cost $31.09 Unrealized +138.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $101M Shares 684,270 Est. Cost $95.94 Unrealized +56.4%
SPLUNK INC 0.0%
Value $100M Shares 1,165,323 Est. Cost $85.72 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $100M Shares 1,945,563 Est. Cost $50.12 Unrealized -7.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $100M Shares 463,476 Est. Cost $83.97 Unrealized +178.4%
STAG STAG INDL INC 0.0%
Value $100M Shares 3,095,808 Est. Cost $27.54 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $99.93M Shares 1,475,132 Est. Cost $237.66 Unrealized -68.0%
ABBNY ABB LTD 0.0%
Value $99.45M Shares 3,264,826 Est. Cost $22.75 Unrealized
TGNA TEGNA INC 0.0%
Value $99.06M Shares 4,675,032 Est. Cost $14.61 Unrealized +38.0%
OC OWENS CORNING NEW 0.0%
Value $98.8M Shares 1,158,229 Est. Cost $60.17 Unrealized +45.7%
FFIV F5 INC 0.0%
Value $98.36M Shares 685,391 Est. Cost $103.24 Unrealized +41.8%
KMX CARMAX INC 0.0%
Value $98.33M Shares 1,614,822 Est. Cost $48.92 Unrealized +31.2%
CUBE CUBESMART 0.0%
Value $98.27M Shares 2,441,564 Est. Cost $32.33 Unrealized
ESGG FLEXSHARES TR 0.0%
Value $98.15M Shares 809,320 Est. Cost $99.86 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $97.92M Shares 1,879,888 Est. Cost $39.95 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $97.32M Shares 5,765,357 Est. Cost $41.93 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $96.79M Shares 478,139 Est. Cost $82.38 Unrealized +141.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $96.62M Shares 685,781 Est. Cost $80.82 Unrealized +43.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $96.55M Shares 1,494,642 Est. Cost $87.47 Unrealized
ACM AECOM 0.0%
Value $96.32M Shares 1,134,112 Est. Cost $31.43 Unrealized +142.5%
IWO ISHARES TR 0.0%
Value $96.21M Shares 448,493 Est. Cost $168.90 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $96.14M Shares 1,115,482 Est. Cost $83.95 Unrealized
PINS PINTEREST INC 0.0%
Value $96.04M Shares 3,955,615 Est. Cost $33.80 Unrealized -29.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $96.01M Shares 2,429,453 Est. Cost $42.26 Unrealized -1.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $95.78M Shares 674,110 Est. Cost $84.61 Unrealized +65.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $95.56M Shares 599,850 Est. Cost $139.58 Unrealized +5.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $95.44M Shares 830,465 Est. Cost $38.99 Unrealized +45.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $95.39M Shares 1,855,815 Est. Cost $10.44 Unrealized +380.7%
WESTROCK CO 0.0%
Value $94.94M Shares 2,700,114 Est. Cost $52.41 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $94.62M Shares 1,959,013 Est. Cost $13.25 Unrealized +231.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $94.04M Shares 338,181 Est. Cost $98.91 Unrealized +155.2%
CERIDIAN HCM HLDG INC 0.0%
Value $93.53M Shares 1,458,036 Est. Cost $62.85 Unrealized -0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $92.79M Shares 569,588 Est. Cost $99.06 Unrealized
SHOCKWAVE MED INC 0.0%
Value $92.59M Shares 450,319 Est. Cost $97.86 Unrealized
BHP BHP GROUP LTD 0.0%
Value $92.23M Shares 1,486,413 Est. Cost $60.63 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $92.2M Shares 730,843 Est. Cost $83.83 Unrealized +48.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $92.13M Shares 2,443,739 Est. Cost $49.98 Unrealized -18.8%
HUBS HUBSPOT INC 0.0%
Value $92.1M Shares 318,526 Est. Cost $204.42 Unrealized +38.7%
GGG GRACO INC 0.0%
Value $92.01M Shares 1,367,949 Est. Cost $36.35 Unrealized +76.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $91.99M Shares 1,265,731 Est. Cost $52.11 Unrealized +24.0%
AIZ ASSURANT INC 0.0%
Value $91.93M Shares 735,117 Est. Cost $80.31 Unrealized +57.0%
TTC TORO CO 0.0%
Value $91.4M Shares 807,445 Est. Cost $48.50 Unrealized +118.4%
CHE CHEMED CORP NEW 0.0%
Value $90.96M Shares 178,205 Est. Cost $257.05 Unrealized +87.3%
SEE SEALED AIR CORP NEW 0.0%
Value $90.89M Shares 1,822,090 Est. Cost $26.08 Unrealized +74.5%
GLD SPDR GOLD TR 0.0%
Value $90.77M Shares 535,069 Est. Cost $155.91 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $90.7M Shares 660,696 Est. Cost $39.82 Unrealized +177.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $90.21M Shares 3,979,124 Est. Cost $20.92 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $90.07M Shares 488,926 Est. Cost $126.48 Unrealized +33.2%
BURL BURLINGTON STORES INC 0.0%
Value $89.68M Shares 442,296 Est. Cost $99.64 Unrealized +60.2%
AOS SMITH A O CORP 0.0%
Value $89.37M Shares 1,561,236 Est. Cost $36.38 Unrealized +45.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $89.17M Shares 1,309,987 Est. Cost $40.19 Unrealized +41.2%
HAS HASBRO INC 0.0%
Value $88.88M Shares 1,456,828 Est. Cost $45.12 Unrealized +20.3%
MTDR MATADOR RES CO 0.0%
Value $88.64M Shares 1,548,545 Est. Cost $27.22 Unrealized +131.8%
AA ALCOA CORP 0.0%
Value $87.58M Shares 1,926,034 Est. Cost $38.08 Unrealized +10.2%
DOCU DOCUSIGN INC 0.0%
Value $87.51M Shares 1,579,049 Est. Cost $107.70 Unrealized -54.8%
CROX CROCS INC 0.0%
Value $86.64M Shares 799,051 Est. Cost $29.28 Unrealized +202.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $86.64M Shares 1,384,264 Est. Cost $23.31 Unrealized +202.5%
LIFE STORAGE INC 0.0%
Value $86.12M Shares 874,364 Est. Cost $105.94 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $85.94M Shares 607,494 Est. Cost $135.46 Unrealized +5.0%
MDB MONGODB INC 0.0%
Value $85.9M Shares 436,410 Est. Cost $203.12 Unrealized -12.4%
CHAMPIONX CORPORATION 0.0%
Value $85.88M Shares 2,962,338 Est. Cost $12.05 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $85.81M Shares 1,209,747 Est. Cost $55.19 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $85.78M Shares 968,049 Est. Cost $26.17 Unrealized +230.3%
SAP SAP SE 0.0%
Value $85.78M Shares 831,235 Est. Cost $89.26 Unrealized
HRB BLOCK H & R INC 0.0%
Value $85.77M Shares 2,349,199 Est. Cost $21.37 Unrealized +73.1%
AXON AXON ENTERPRISE INC 0.0%
Value $85.53M Shares 515,452 Est. Cost $48.32 Unrealized +227.1%
FIVE FIVE BELOW INC 0.0%
Value $85.45M Shares 483,120 Est. Cost $61.15 Unrealized +157.2%
CATALENT INC 0.0%
Value $85.13M Shares 1,891,438 Est. Cost $47.82 Unrealized
ESGE ISHARES INC 0.0%
Value $85.09M Shares 2,829,852 Est. Cost $35.89 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $85.04M Shares 1,229,973 Est. Cost $29.76 Unrealized +123.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $84.54M Shares 959,705 Est. Cost $126.72 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $84.32M Shares 806,329 Est. Cost $53.53 Unrealized +92.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $84.16M Shares 2,932,235 Est. Cost $20.27 Unrealized +34.9%
ACWI ISHARES TR 0.0%
Value $83.39M Shares 982,395 Est. Cost $87.55 Unrealized
OVV OVINTIV INC 0.0%
Value $83.19M Shares 1,640,597 Est. Cost $15.71 Unrealized +232.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $83.14M Shares 2,611,040 Est. Cost $57.10 Unrealized -47.2%
AVTR AVANTOR INC 0.0%
Value $82.64M Shares 3,918,294 Est. Cost $21.10 Unrealized -1.9%
ICLR ICON PLC 0.0%
Value $82.14M Shares 422,847 Est. Cost $169.21 Unrealized +17.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $81.7M Shares 1,963,948 Est. Cost $48.85 Unrealized -8.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $81.51M Shares 353,361 Est. Cost $99.60 Unrealized +120.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $81.46M Shares 609,292 Est. Cost $64.55 Unrealized +99.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $81.42M Shares 1,779,192 Est. Cost $39.45 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $81.35M Shares 311,057 Est. Cost $72.07 Unrealized +298.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $81.06M Shares 1,062,817 Est. Cost $96.49 Unrealized -21.1%
CGNX COGNEX CORP 0.0%
Value $80.95M Shares 1,718,284 Est. Cost $43.46 Unrealized +5.3%
HR HEALTHCARE RLTY TR 0.0%
Value $80.82M Shares 4,194,145 Est. Cost $20.74 Unrealized
BNDC FLEXSHARES TR 0.0%
Value $80.75M Shares 3,681,249 Est. Cost $7.66 Unrealized
SAIA SAIA INC 0.0%
Value $80.74M Shares 385,048 Est. Cost $70.06 Unrealized +210.9%
IVZ INVESCO LTD 0.0%
Value $80.55M Shares 4,477,410 Est. Cost $17.52 Unrealized -15.7%
INSP INSPIRE MED SYS INC 0.0%
Value $80.15M Shares 318,214 Est. Cost $62.35 Unrealized +242.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $80.11M Shares 3,036,731 Est. Cost $28.27 Unrealized -25.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $79.64M Shares 199,516 Est. Cost $11.27 Unrealized +436.9%
QQQ INVESCO QQQ TR 0.0%
Value $79.47M Shares 298,452 Est. Cost $236.91 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $79.23M Shares 999,797 Est. Cost $46.11 Unrealized +65.7%
SE SEA LTD 0.0%
Value $79.07M Shares 1,519,668 Est. Cost $159.81 Unrealized
CMA COMERICA INC 0.0%
Value $78.99M Shares 1,181,582 Est. Cost $31.15 Unrealized +88.3%
MUR MURPHY OIL CORP 0.0%
Value $78.67M Shares 1,829,205 Est. Cost $25.76 Unrealized +54.6%
ENB ENBRIDGE INC 0.0%
Value $78.67M Shares 2,012,046 Est. Cost $24.34 Unrealized +30.9%
TOTALENERGIES SE 0.0%
Value $78.65M Shares 1,266,977 Est. Cost $53.76 Unrealized
PNR PENTAIR PLC 0.0%
Value $78.44M Shares 1,743,881 Est. Cost $42.54 Unrealized -1.6%
GDDY GODADDY INC 0.0%
Value $78.22M Shares 1,045,456 Est. Cost $56.37 Unrealized +33.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $78.15M Shares 1,491,068 Est. Cost $38.19 Unrealized +30.2%
WYNN WYNN RESORTS LTD 0.0%
Value $78.07M Shares 946,689 Est. Cost $112.66 Unrealized -36.9%
ESG FLEXSHARES TR 0.0%
Value $78.05M Shares 849,955 Est. Cost $73.54 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $77.41M Shares 2,519,848 Est. Cost $28.60 Unrealized +14.1%
RLI RLI CORP 0.0%
Value $77.19M Shares 588,025 Est. Cost $17.87 Unrealized +206.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $77.19M Shares 1,015,097 Est. Cost $45.18 Unrealized +38.3%
DASH DOORDASH INC 0.0%
Value $77.12M Shares 1,579,611 Est. Cost $129.27 Unrealized -59.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $77.08M Shares 847,502 Est. Cost $25.24 Unrealized +260.9%
HQY HEALTHEQUITY INC 0.0%
Value $76.85M Shares 1,246,738 Est. Cost $50.73 Unrealized +32.5%
STORE CAP CORP 0.0%
Value $76.76M Shares 2,394,144 Est. Cost $26.24 Unrealized
HYG ISHARES TR 0.0%
Value $76.63M Shares 1,040,792 Est. Cost $0.87 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $76.58M Shares 452,289 Est. Cost $70.70 Unrealized +156.6%
BLACK KNIGHT INC 0.0%
Value $76.49M Shares 1,238,782 Est. Cost $53.04 Unrealized
NET CLOUDFLARE INC 0.0%
Value $76.26M Shares 1,686,905 Est. Cost $65.48 Unrealized -24.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $76.21M Shares 1,062,639 Est. Cost $48.70 Unrealized +40.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $76.09M Shares 1,539,609 Est. Cost $22.51 Unrealized +115.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $75.88M Shares 390,605 Est. Cost $93.19 Unrealized +130.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $75.8M Shares 447,389 Est. Cost $11.93 Unrealized +191.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $75.17M Shares 353,905 Est. Cost $61.94 Unrealized +222.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $74.9M Shares 1,311,458 Est. Cost $36.41 Unrealized +36.9%
GATX GATX CORP 0.0%
Value $74.58M Shares 701,329 Est. Cost $43.25 Unrealized +128.0%
MUSA MURPHY USA INC 0.0%
Value $74.57M Shares 266,758 Est. Cost $53.35 Unrealized +435.5%
TM TOYOTA MOTOR CORP 0.0%
Value $74.49M Shares 545,387 Est. Cost $120.64 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $73.74M Shares 510,343 Est. Cost $74.02 Unrealized +89.5%
HP HELMERICH & PAYNE INC 0.0%
Value $73.41M Shares 1,480,896 Est. Cost $45.28 Unrealized +5.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $73.33M Shares 1,341,751 Est. Cost $34.41 Unrealized +47.7%
NRG NRG ENERGY INC 0.0%
Value $73.25M Shares 2,302,032 Est. Cost $21.53 Unrealized +69.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $73.23M Shares 418,407 Est. Cost $86.70 Unrealized +78.6%
WOLFSPEED INC 0.0%
Value $72.8M Shares 1,054,425 Est. Cost $107.20 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $72.79M Shares 3,457,915 Est. Cost $22.52 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $72.17M Shares 1,386,287 Est. Cost $40.12 Unrealized +26.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $72.11M Shares 1,494,201 Est. Cost $26.54 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $71.76M Shares 1,106,033 Est. Cost $25.21 Unrealized +147.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $71.5M Shares 588,953 Est. Cost $39.05 Unrealized +214.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $71.41M Shares 643,770 Est. Cost $66.54 Unrealized +58.4%
WSO WATSCO INC 0.0%
Value $71.36M Shares 286,132 Est. Cost $137.53 Unrealized +91.2%
ONB OLD NATL BANCORP IND 0.0%
Value $71.25M Shares 3,962,797 Est. Cost $16.85 Unrealized +9.0%
NWSA NEWS CORP NEW 0.0%
Value $71.15M Shares 3,909,400 Est. Cost $13.88 Unrealized +22.0%
UGI UGI CORP NEW 0.0%
Value $71.08M Shares 1,917,396 Est. Cost $38.81 Unrealized -6.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $70.85M Shares 993,565 Est. Cost $65.04 Unrealized +8.7%
UNM UNUM GROUP 0.0%
Value $70.83M Shares 1,726,219 Est. Cost $32.55 Unrealized +28.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $70.63M Shares 1,436,658 Est. Cost $31.27 Unrealized +60.0%
JBL JABIL INC 0.0%
Value $70.61M Shares 1,035,367 Est. Cost $22.60 Unrealized +190.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $70.34M Shares 4,366,126 Est. Cost $13.24 Unrealized +13.8%
FLR FLUOR CORP NEW 0.0%
Value $70.29M Shares 2,027,859 Est. Cost $29.50 Unrealized +8.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $70.24M Shares 1,746,453 Est. Cost $27.56 Unrealized +34.6%
GTLS CHART INDS INC 0.0%
Value $70.05M Shares 607,914 Est. Cost $79.10 Unrealized +103.1%
BP BP PLC 0.0%
Value $70.01M Shares 2,004,191 Est. Cost $37.85 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $70.01M Shares 1,478,774 Est. Cost $47.85 Unrealized +4.6%
LNWO LIGHT & WONDER INC 0.0%
Value $69.71M Shares 1,189,609 Est. Cost $35.84 Unrealized +59.7%
LII LENNOX INTL INC 0.0%
Value $69.71M Shares 291,392 Est. Cost $105.97 Unrealized +123.0%
AGNC AGNC INVT CORP 0.0%
Value $69.52M Shares 6,716,444 Est. Cost $15.27 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $69.3M Shares 290,767 Est. Cost $127.36 Unrealized +84.2%
VLY VALLEY NATL BANCORP 0.0%
Value $69.12M Shares 6,111,443 Est. Cost $10.50 Unrealized +12.2%
SSD SIMPSON MFG INC 0.0%
Value $68.96M Shares 777,856 Est. Cost $44.94 Unrealized +89.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $68.82M Shares 1,721,260 Est. Cost $77.76 Unrealized
SCZ ISHARES TR 0.0%
Value $68.79M Shares 1,218,023 Est. Cost $56.82 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $68.63M Shares 1,046,286 Est. Cost $51.22 Unrealized +41.8%
DOX AMDOCS LTD 0.0%
Value $68.59M Shares 754,606 Est. Cost $58.66 Unrealized +35.1%
IDA IDACORP INC 0.0%
Value $68.59M Shares 635,932 Est. Cost $75.03 Unrealized +38.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $68.31M Shares 13,087,097 Est. Cost $10.77 Unrealized -42.9%
MASI MASIMO CORP 0.0%
Value $68.3M Shares 461,636 Est. Cost $109.37 Unrealized +25.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $68.24M Shares 1,233,594 Est. Cost $36.63 Unrealized +24.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $68.14M Shares 1,390,547 Est. Cost $28.80 Unrealized +39.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $68.11M Shares 1,033,564 Est. Cost $32.88 Unrealized +89.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $68.03M Shares 10,597,006 Est. Cost $22.85 Unrealized -66.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $67.97M Shares 1,987,284 Est. Cost $28.43 Unrealized
EXPO EXPONENT INC 0.0%
Value $67.92M Shares 685,407 Est. Cost $31.89 Unrealized +192.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $67.75M Shares 1,800,773 Est. Cost $18.81 Unrealized +69.4%
APARTMENT INCOME REIT CORP 0.0%
Value $67.46M Shares 1,966,278 Est. Cost $39.23 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $67.3M Shares 422,306 Est. Cost $125.68 Unrealized +26.9%
BKH BLACK HILLS CORP 0.0%
Value $67.27M Shares 956,366 Est. Cost $39.56 Unrealized +46.8%
LEA LEAR CORP 0.0%
Value $67.25M Shares 542,286 Est. Cost $95.81 Unrealized +27.2%
HOMB HOME BANCSHARES INC 0.0%
Value $67.24M Shares 2,950,248 Est. Cost $19.03 Unrealized +27.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $67.23M Shares 1,036,236 Est. Cost $18.27 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $67.16M Shares 1,658,628 Est. Cost $32.64 Unrealized +24.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $67.14M Shares 1,387,569 Est. Cost $35.48 Unrealized +45.8%
CADE CADENCE BANK 0.0%
Value $67.12M Shares 2,721,843 Est. Cost $26.11 Unrealized -8.2%
IJJ ISHARES TR 0.0%
Value $67.11M Shares 665,770 Est. Cost $106.82 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $67.11M Shares 1,293,293 Est. Cost $31.66 Unrealized +59.8%
RBLX ROBLOX CORP 0.0%
Value $67.11M Shares 2,357,914 Est. Cost $38.01 Unrealized -7.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $67.07M Shares 582,107 Est. Cost $164.42 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $66.96M Shares 707,767 Est. Cost $23.05 Unrealized +290.9%
ALLY ALLY FINL INC 0.0%
Value $66.82M Shares 2,732,943 Est. Cost $21.82 Unrealized +8.3%
GNRC GENERAC HLDGS INC 0.0%
Value $66.71M Shares 662,774 Est. Cost $110.10 Unrealized +2.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $66.54M Shares 489,797 Est. Cost $86.95 Unrealized
OKTA OKTA INC 0.0%
Value $66.53M Shares 973,707 Est. Cost $107.42 Unrealized -46.8%
LHC GROUP INC 0.0%
Value $66.27M Shares 409,828 Est. Cost $60.30 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $66.09M Shares 455,228 Est. Cost $7.28 Unrealized +297.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $65.95M Shares 2,532,763 Est. Cost $20.60 Unrealized +6.8%
TRU TRANSUNION 0.0%
Value $65.44M Shares 1,153,195 Est. Cost $52.53 Unrealized +9.6%
SOUTHSTATE CORPORATION 0.0%
Value $65.37M Shares 856,019 Est. Cost $59.22 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $65.29M Shares 1,118,106 Est. Cost $35.03 Unrealized +55.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $65.22M Shares 623,960 Est. Cost $40.66 Unrealized +140.3%
IAU ISHARES GOLD TR 0.0%
Value $65.18M Shares 1,884,218 Est. Cost $33.80 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $65.15M Shares 1,647,159 Est. Cost $35.63 Unrealized +6.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $65.12M Shares 752,955 Est. Cost $52.42 Unrealized +68.0%
TRNO TERRENO RLTY CORP 0.0%
Value $65.08M Shares 1,144,390 Est. Cost $36.92 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $65.05M Shares 2,161,918 Est. Cost $20.20 Unrealized +53.7%
DT DYNATRACE INC 0.0%
Value $64.85M Shares 1,693,115 Est. Cost $35.23 Unrealized +3.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $64.74M Shares 978,469 Est. Cost $26.15 Unrealized +177.1%
SONY SONY GROUP CORPORATION 0.0%
Value $64.71M Shares 848,262 Est. Cost $32.91 Unrealized
KBR KBR INC 0.0%
Value $64.44M Shares 1,220,494 Est. Cost $19.04 Unrealized +152.6%
ASH ASHLAND INC 0.0%
Value $64.35M Shares 598,416 Est. Cost $66.15 Unrealized +49.0%
WWD WOODWARD INC 0.0%
Value $64.19M Shares 664,454 Est. Cost $55.47 Unrealized +63.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $64M Shares 5,745,388 Est. Cost $16.50 Unrealized
TXNM PNM RES INC 0.0%
Value $63.99M Shares 1,311,584 Est. Cost $25.95 Unrealized +83.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $63.88M Shares 2,716,031 Est. Cost $32.89 Unrealized -28.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $63.82M Shares 2,254,417 Est. Cost $29.83 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $63.81M Shares 1,067,420 Est. Cost $30.08 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $63.73M Shares 612,595 Est. Cost $12.04 Unrealized +170.8%
AGCO AGCO CORP 0.0%
Value $63.54M Shares 458,142 Est. Cost $53.77 Unrealized +107.8%
NOV NOV INC 0.0%
Value $63.47M Shares 3,038,336 Est. Cost $14.51 Unrealized +44.6%
NOVT NOVANTA INC 0.0%
Value $63.27M Shares 465,677 Est. Cost $48.93 Unrealized +186.1%
SNY SANOFI 0.0%
Value $63.09M Shares 1,302,736 Est. Cost $48.17 Unrealized
SEIC SEI INVTS CO 0.0%
Value $63.05M Shares 1,081,453 Est. Cost $29.89 Unrealized +79.8%
CASY CASEYS GEN STORES INC 0.0%
Value $62.96M Shares 280,650 Est. Cost $74.83 Unrealized +199.0%
SF STIFEL FINL CORP 0.0%
Value $62.85M Shares 1,076,768 Est. Cost $32.33 Unrealized +72.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $62.84M Shares 721,023 Est. Cost $36.72 Unrealized +131.9%
IBN ICICI BANK LIMITED 0.0%
Value $62.66M Shares 2,862,587 Est. Cost $18.12 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $62.65M Shares 4,329,599 Est. Cost $18.08 Unrealized
THOMSON REUTERS CORP. 0.0%
Value $62.63M Shares 549,040 Est. Cost $92.92 Unrealized
QLYS QUALYS INC 0.0%
Value $62.58M Shares 557,609 Est. Cost $52.63 Unrealized +137.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $62.57M Shares 2,236,116 Est. Cost $36.68 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $62.55M Shares 2,075,315 Est. Cost $21.98 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $62.55M Shares 574,050 Est. Cost $147.91 Unrealized -18.8%
HEI/A HEICO CORP NEW 0.0%
Value $62.4M Shares 520,612 Est. Cost $66.98 Unrealized +81.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $62.34M Shares 2,352,270 Est. Cost $58.21 Unrealized -52.2%
AR ANTERO RESOURCES CORP 0.0%
Value $62.13M Shares 2,004,773 Est. Cost $20.78 Unrealized +66.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $61.6M Shares 1,350,255 Est. Cost $19.49 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $61.44M Shares 414,988 Est. Cost $77.74 Unrealized
OGN ORGANON & CO 0.0%
Value $61.42M Shares 2,199,084 Est. Cost $26.94 Unrealized -18.4%
MMS MAXIMUS INC 0.0%
Value $61.34M Shares 836,551 Est. Cost $46.03 Unrealized +40.2%
HNI HNI CORP 0.0%
Value $61.27M Shares 2,155,158 Est. Cost $38.21 Unrealized -25.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $61.23M Shares 834,155 Est. Cost $44.39 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $61.19M Shares 1,778,832 Est. Cost $21.28 Unrealized +65.5%
MHK MOHAWK INDS INC 0.0%
Value $61.03M Shares 597,033 Est. Cost $131.08 Unrealized -25.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $61.01M Shares 4,796,036 Est. Cost $31.32 Unrealized -56.7%
QLC FLEXSHARES TR 0.0%
Value $60.99M Shares 1,431,400 Est. Cost $35.99 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $60.98M Shares 10,440,979 Est. Cost $4.89 Unrealized
G GENPACT LIMITED 0.0%
Value $60.91M Shares 1,314,949 Est. Cost $32.87 Unrealized +32.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $60.8M Shares 738,560 Est. Cost $42.20 Unrealized +95.4%
NJR NEW JERSEY RES CORP 0.0%
Value $60.74M Shares 1,224,070 Est. Cost $26.00 Unrealized +55.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $60.7M Shares 2,171,695 Est. Cost $34.68 Unrealized
VC VISTEON CORP 0.0%
Value $60.68M Shares 463,846 Est. Cost $70.48 Unrealized +88.1%
SPSC SPS COMM INC 0.0%
Value $60.68M Shares 472,469 Est. Cost $43.62 Unrealized +195.4%
PEN PENUMBRA INC 0.0%
Value $60.65M Shares 272,642 Est. Cost $113.15 Unrealized +72.8%
STERICYCLE INC 0.0%
Value $60.57M Shares 1,214,005 Est. Cost $86.04 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $60.42M Shares 536,027 Est. Cost $89.22 Unrealized +15.5%
THG HANOVER INS GROUP INC 0.0%
Value $60.4M Shares 447,009 Est. Cost $69.14 Unrealized +86.5%
RBC RBC BEARINGS INC 0.0%
Value $59.97M Shares 286,463 Est. Cost $79.21 Unrealized +188.4%
OLN OLIN CORP 0.0%
Value $59.94M Shares 1,132,319 Est. Cost $21.53 Unrealized +130.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $59.94M Shares 968,647 Est. Cost $60.41 Unrealized +12.6%
VST VISTRA CORP 0.0%
Value $59.4M Shares 2,560,444 Est. Cost $16.70 Unrealized +31.8%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $59.2M Shares 629,650 Est. Cost $66.89 Unrealized +41.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $59.12M Shares 491,487 Est. Cost $35.07 Unrealized +197.4%
CACI CACI INTL INC 0.0%
Value $59.11M Shares 196,653 Est. Cost $146.27 Unrealized +99.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $59.05M Shares 435,279 Est. Cost $50.10 Unrealized +162.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $58.95M Shares 861,395 Est. Cost $37.90 Unrealized +73.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $58.93M Shares 971,834 Est. Cost $30.78 Unrealized +80.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $58.72M Shares 1,713,071 Est. Cost $18.25 Unrealized +65.0%
DEO DIAGEO PLC 0.0%
Value $58.59M Shares 328,801 Est. Cost $120.30 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $58.58M Shares 1,331,758 Est. Cost $43.35 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $58.54M Shares 487,925 Est. Cost $104.72 Unrealized +25.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $58.45M Shares 1,019,772 Est. Cost $42.01 Unrealized +20.3%
HXL HEXCEL CORP NEW 0.0%
Value $58.43M Shares 992,922 Est. Cost $45.80 Unrealized +25.1%
ZD ZIFF DAVIS INC 0.0%
Value $58.25M Shares 736,368 Est. Cost $58.07 Unrealized +38.5%
TRITON INTL LTD 0.0%
Value $58.09M Shares 844,532 Est. Cost $27.56 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $58.05M Shares 366,410 Est. Cost $166.36 Unrealized -15.0%
SKOR FLEXSHARES TR 0.0%
Value $57.92M Shares 1,248,886 Est. Cost $8.34 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $57.88M Shares 685,482 Est. Cost $40.45 Unrealized +85.6%
ARMK ARAMARK 0.0%
Value $57.82M Shares 1,398,602 Est. Cost $21.82 Unrealized +21.6%
AYI ACUITY BRANDS INC 0.0%
Value $57.7M Shares 348,417 Est. Cost $129.14 Unrealized +36.3%
QLV FLEXSHARES TR 0.0%
Value $57.46M Shares 1,143,169 Est. Cost $43.07 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $57.41M Shares 455,494 Est. Cost $40.08 Unrealized +197.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $57.33M Shares 392,045 Est. Cost $76.32 Unrealized +88.8%
ZS ZSCALER INC 0.0%
Value $57.2M Shares 511,171 Est. Cost $95.37 Unrealized +42.5%
CIEN CIENA CORP 0.0%
Value $57.14M Shares 1,120,912 Est. Cost $29.19 Unrealized +54.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $57.13M Shares 1,897,417 Est. Cost $52.78 Unrealized -34.6%
RL RALPH LAUREN CORP 0.0%
Value $57.06M Shares 539,978 Est. Cost $112.34 Unrealized -16.1%
WEX WEX INC 0.0%
Value $56.96M Shares 348,048 Est. Cost $93.99 Unrealized +65.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $56.94M Shares 288,616 Est. Cost $98.11 Unrealized +93.7%
ESML ISHARES TR 0.0%
Value $56.84M Shares 1,728,763 Est. Cost $32.71 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $56.74M Shares 1,583,944 Est. Cost $10.66 Unrealized +217.1%
DCI DONALDSON INC 0.0%
Value $56.72M Shares 963,440 Est. Cost $35.38 Unrealized +53.7%
CNI CANADIAN NATL RY CO 0.0%
Value $56.59M Shares 476,055 Est. Cost $52.14 Unrealized +115.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $56.56M Shares 74,580 Est. Cost $618.89 Unrealized +28.6%
UNF UNIFIRST CORP MASS 0.0%
Value $56.5M Shares 292,783 Est. Cost $111.13 Unrealized +60.8%
GNTX GENTEX CORP 0.0%
Value $56.32M Shares 2,065,292 Est. Cost $20.29 Unrealized +31.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $56.3M Shares 915,537 Est. Cost $45.64 Unrealized +31.1%
IJK ISHARES TR 0.0%
Value $56.25M Shares 823,536 Est. Cost $96.60 Unrealized
QIAGEN NV 0.0%
Value $56.12M Shares 1,125,281 Est. Cost $37.81 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $56.12M Shares 410,169 Est. Cost $76.14 Unrealized +56.1%
ORI OLD REP INTL CORP 0.0%
Value $55.79M Shares 2,310,338 Est. Cost $8.76 Unrealized +115.1%
CALX CALIX INC 0.0%
Value $55.76M Shares 814,879 Est. Cost $23.51 Unrealized +185.9%
PBF PBF ENERGY INC 0.0%
Value $55.69M Shares 1,365,720 Est. Cost $25.28 Unrealized +64.4%
CBZ CBIZ INC 0.0%
Value $55.57M Shares 1,186,026 Est. Cost $15.02 Unrealized +216.4%
NSP INSPERITY INC 0.0%
Value $55.56M Shares 489,044 Est. Cost $47.96 Unrealized +115.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $55.34M Shares 916,348 Est. Cost $34.90 Unrealized +34.7%
WORLD WRESTLING ENTMT INC 0.0%
Value $55.05M Shares 803,481 Est. Cost $51.03 Unrealized
OGS ONE GAS INC 0.0%
Value $55.01M Shares 726,521 Est. Cost $55.95 Unrealized +37.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $54.84M Shares 3,475,291 Est. Cost $16.78 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $54.73M Shares 1,355,497 Est. Cost $52.19 Unrealized -20.2%
MIDD MIDDLEBY CORP 0.0%
Value $54.54M Shares 407,347 Est. Cost $90.26 Unrealized +50.8%
WING WINGSTOP INC 0.0%
Value $54.41M Shares 395,396 Est. Cost $67.66 Unrealized +118.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $54.15M Shares 836,223 Est. Cost $49.05 Unrealized +31.7%
CVBF CVB FINL CORP 0.0%
Value $54.13M Shares 2,102,078 Est. Cost $10.34 Unrealized +128.5%
ESNT ESSENT GROUP LTD 0.0%
Value $54.06M Shares 1,390,316 Est. Cost $25.75 Unrealized +39.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value $54.03M Shares 1,353,076 Est. Cost $38.27 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $53.97M Shares 1,596,840 Est. Cost $22.46 Unrealized +61.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $53.9M Shares 3,196,778 Est. Cost $17.71 Unrealized
FN FABRINET 0.0%
Value $53.8M Shares 419,582 Est. Cost $30.15 Unrealized +295.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $53.57M Shares 534,266 Est. Cost $24.97 Unrealized +282.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $53.5M Shares 520,299 Est. Cost $26.26 Unrealized +338.6%
M MACYS INC 0.0%
Value $53.43M Shares 2,587,265 Est. Cost $24.75 Unrealized -17.3%
HSBC HSBC HLDGS PLC 0.0%
Value $53.41M Shares 1,714,052 Est. Cost $41.82 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $53.06M Shares 645,381 Est. Cost $48.46 Unrealized +58.8%
AWR AMER STATES WTR CO 0.0%
Value $53.01M Shares 572,753 Est. Cost $40.04 Unrealized +112.4%
KRC KILROY RLTY CORP 0.0%
Value $52.92M Shares 1,368,507 Est. Cost $62.31 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $52.91M Shares 269,249 Est. Cost $93.78 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $52.85M Shares 547,561 Est. Cost $38.02 Unrealized +128.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $52.76M Shares 729,245 Est. Cost $10.38 Unrealized +76.9%
SM SM ENERGY CO 0.0%
Value $52.75M Shares 1,514,497 Est. Cost $28.05 Unrealized +37.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $52.74M Shares 1,065,254 Est. Cost $55.94 Unrealized -27.0%
SOUTH JERSEY INDS INC 0.0%
Value $52.66M Shares 1,482,160 Est. Cost $34.21 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $52.38M Shares 1,536,525 Est. Cost $113.15 Unrealized -68.9%
ASGN ASGN INC 0.0%
Value $52.25M Shares 641,296 Est. Cost $78.14 Unrealized +12.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $52.17M Shares 246,764 Est. Cost $36.06 Unrealized +188.7%
ENVESTNET INC 0.0%
Value $52.09M Shares 844,166 Est. Cost $47.00 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $52.07M Shares 1,283,800 Est. Cost $18.91 Unrealized +75.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $52.01M Shares 897,884 Est. Cost $39.39 Unrealized +23.5%
SR SPIRE INC 0.0%
Value $51.96M Shares 754,619 Est. Cost $70.65 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $51.76M Shares 3,957,439 Est. Cost $21.08 Unrealized -43.8%
ASPEN TECHNOLOGY INC 0.0%
Value $51.71M Shares 251,754 Est. Cost $185.28 Unrealized
VMI VALMONT INDS INC 0.0%
Value $51.65M Shares 156,193 Est. Cost $156.17 Unrealized +103.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $51.63M Shares 547,052 Est. Cost $52.56 Unrealized +67.3%
BRKR BRUKER CORP 0.0%
Value $51.5M Shares 753,439 Est. Cost $45.18 Unrealized +39.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $51.49M Shares 1,696,678 Est. Cost $20.75 Unrealized +34.3%
HEI HEICO CORP NEW 0.0%
Value $51.4M Shares 334,562 Est. Cost $66.03 Unrealized +135.8%
TWLO TWILIO INC 0.0%
Value $51.39M Shares 1,049,610 Est. Cost $145.00 Unrealized -60.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $51.31M Shares 2,783,916 Est. Cost $60.31 Unrealized -51.2%
CNO CNO FINL GROUP INC 0.0%
Value $51.27M Shares 2,243,829 Est. Cost $10.75 Unrealized +87.9%
BYD BOYD GAMING CORP 0.0%
Value $50.96M Shares 934,541 Est. Cost $26.96 Unrealized +102.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $50.81M Shares 646,080 Est. Cost $59.70 Unrealized +34.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $50.75M Shares 391,626 Est. Cost $71.30 Unrealized +62.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $50.7M Shares 994,940 Est. Cost $22.19 Unrealized +178.1%
BDC BELDEN INC 0.0%
Value $50.17M Shares 697,766 Est. Cost $54.94 Unrealized +31.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $50.13M Shares 1,932,673 Est. Cost $26.37 Unrealized
GSK GSK PLC 0.0%
Value $50.13M Shares 1,426,645 Est. Cost $29.43 Unrealized
MAT MATTEL INC 0.0%
Value $49.97M Shares 2,800,853 Est. Cost $37.56 Unrealized -51.7%
RELX RELX PLC 0.0%
Value $49.93M Shares 1,801,088 Est. Cost $21.59 Unrealized
ITT ITT INC 0.0%
Value $49.86M Shares 614,761 Est. Cost $41.19 Unrealized +88.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $49.81M Shares 628,073 Est. Cost $26.72 Unrealized +200.4%
MSM MSC INDL DIRECT INC 0.0%
Value $49.74M Shares 608,780 Est. Cost $81.70 Unrealized -0.2%
OSK OSHKOSH CORP 0.0%
Value $49.74M Shares 563,963 Est. Cost $51.61 Unrealized +56.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $49.63M Shares 8,484,463 Est. Cost $9.59 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $49.42M Shares 519,334 Est. Cost $71.92 Unrealized +33.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $49.41M Shares 933,761 Est. Cost $28.68 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $49.34M Shares 3,354,263 Est. Cost $16.16 Unrealized
INGR INGREDION INC 0.0%
Value $49.27M Shares 503,163 Est. Cost $82.61 Unrealized +11.6%
SUPER MICRO COMPUTER INC 0.0%
Value $49.21M Shares 599,349 Est. Cost $40.78 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $49.21M Shares 674,786 Est. Cost $44.41 Unrealized +61.3%
ALLETE INC 0.0%
Value $49.02M Shares 759,857 Est. Cost $57.97 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $48.99M Shares 812,282 Est. Cost $48.13 Unrealized +22.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $48.86M Shares 1,509,291 Est. Cost $26.47 Unrealized +17.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $48.71M Shares 533,925 Est. Cost $40.24 Unrealized +131.2%
NWE NORTHWESTERN CORP 0.0%
Value $48.61M Shares 819,192 Est. Cost $32.65 Unrealized +43.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $48.54M Shares 1,261,881 Est. Cost $22.26 Unrealized +59.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $48.54M Shares 1,441,561 Est. Cost $34.23 Unrealized -0.1%
DVA DAVITA INC 0.0%
Value $48.49M Shares 649,424 Est. Cost $60.96 Unrealized +27.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $48.38M Shares 808,938 Est. Cost $43.22 Unrealized +22.6%
CATY CATHAY GEN BANCORP 0.0%
Value $48.38M Shares 1,186,081 Est. Cost $17.89 Unrealized +118.2%
FCN FTI CONSULTING INC 0.0%
Value $48.33M Shares 304,317 Est. Cost $49.29 Unrealized +238.6%
WK WORKIVA INC 0.0%
Value $48.08M Shares 572,602 Est. Cost $29.23 Unrealized +165.2%
SANM SANMINA CORPORATION 0.0%
Value $47.98M Shares 837,466 Est. Cost $19.16 Unrealized +208.9%
MMSI MERIT MED SYS INC 0.0%
Value $47.95M Shares 678,980 Est. Cost $29.04 Unrealized +129.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $47.94M Shares 551,571 Est. Cost $73.72 Unrealized +15.1%
CBT CABOT CORP 0.0%
Value $47.94M Shares 717,170 Est. Cost $40.47 Unrealized +61.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $47.91M Shares 1,209,940 Est. Cost $21.62 Unrealized
BCPC BALCHEM CORP 0.0%
Value $47.89M Shares 392,181 Est. Cost $51.19 Unrealized +152.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $47.73M Shares 1,387,644 Est. Cost $32.44 Unrealized
ADNT ADIENT PLC 0.0%
Value $47.68M Shares 1,374,587 Est. Cost $35.64 Unrealized -1.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $47.56M Shares 581,573 Est. Cost $46.71 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $47.56M Shares 1,880,521 Est. Cost $34.08 Unrealized
MAC MACERICH CO 0.0%
Value $47.52M Shares 4,220,168 Est. Cost $28.52 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $47.35M Shares 1,131,330 Est. Cost $34.69 Unrealized +11.2%
LAD LITHIA MTRS INC 0.0%
Value $47.14M Shares 230,267 Est. Cost $109.51 Unrealized +95.1%
CLH CLEAN HARBORS INC 0.0%
Value $47.03M Shares 412,145 Est. Cost $56.77 Unrealized +105.8%
UMBF UMB FINL CORP 0.0%
Value $46.83M Shares 560,728 Est. Cost $54.81 Unrealized +53.3%
CC CHEMOURS CO 0.0%
Value $46.82M Shares 1,529,059 Est. Cost $18.49 Unrealized +44.1%
ENS ENERSYS 0.0%
Value $46.7M Shares 632,417 Est. Cost $49.52 Unrealized +36.9%
LOPE GRAND CANYON ED INC 0.0%
Value $46.69M Shares 441,934 Est. Cost $71.38 Unrealized +39.7%
ATKR ATKORE INC 0.0%
Value $46.64M Shares 411,254 Est. Cost $22.59 Unrealized +346.9%
MOG/A MOOG INC 0.0%
Value $46.63M Shares 531,365 Est. Cost $51.64 Unrealized +58.1%
RDN RADIAN GROUP INC 0.0%
Value $46.61M Shares 2,443,983 Est. Cost $12.68 Unrealized +38.5%
CYTK CYTOKINETICS INC 0.0%
Value $46.31M Shares 1,010,797 Est. Cost $15.99 Unrealized +168.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $46.24M Shares 1,023,602 Est. Cost $16.75 Unrealized +167.9%
RRC RANGE RES CORP 0.0%
Value $46.1M Shares 1,842,477 Est. Cost $26.40 Unrealized +3.7%
FUL FULLER H B CO 0.0%
Value $46.01M Shares 642,359 Est. Cost $37.12 Unrealized +86.4%
BEACON ROOFING SUPPLY INC 0.0%
Value $45.86M Shares 868,679 Est. Cost $36.24 Unrealized
BOX BOX INC 0.0%
Value $45.83M Shares 1,472,236 Est. Cost $18.41 Unrealized +55.0%
AVNT AVIENT CORPORATION 0.0%
Value $45.64M Shares 1,351,860 Est. Cost $25.07 Unrealized +20.3%
LFUS LITTELFUSE INC 0.0%
Value $45.53M Shares 206,788 Est. Cost $114.74 Unrealized +94.5%
MDU MDU RES GROUP INC 0.0%
Value $45.41M Shares 1,496,556 Est. Cost $7.63 Unrealized +34.6%
SON SONOCO PRODS CO 0.0%
Value $45.39M Shares 747,584 Est. Cost $38.40 Unrealized +38.1%
CW CURTISS WRIGHT CORP 0.0%
Value $45.33M Shares 271,451 Est. Cost $49.09 Unrealized +236.0%
SITE CTRS CORP 0.0%
Value $45.33M Shares 3,318,173 Est. Cost $10.87 Unrealized
BC BRUNSWICK CORP 0.0%
Value $45.3M Shares 628,459 Est. Cost $39.65 Unrealized +67.0%
FIX COMFORT SYS USA INC 0.0%
Value $45.12M Shares 392,091 Est. Cost $18.44 Unrealized +522.7%
NATIONAL INSTRS CORP 0.0%
Value $45.11M Shares 1,222,464 Est. Cost $33.65 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $44.89M Shares 6,730,792 Est. Cost $5.85 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $44.89M Shares 717,150 Est. Cost $37.13 Unrealized +54.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $44.87M Shares 3,609,676 Est. Cost $21.14 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $44.86M Shares 802,136 Est. Cost $23.42 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $44.78M Shares 2,076,196 Est. Cost $10.82 Unrealized +82.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $44.66M Shares 853,205 Est. Cost $21.90 Unrealized +106.5%
MTH MERITAGE HOMES CORP 0.0%
Value $44.64M Shares 484,165 Est. Cost $23.49 Unrealized +72.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value $44.61M Shares 5,186,811 Est. Cost $12.06 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $44.35M Shares 1,291,758 Est. Cost $23.92 Unrealized +25.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $44.32M Shares 857,121 Est. Cost $28.97 Unrealized +83.1%
NVCR NOVOCURE LTD 0.0%
Value $44.24M Shares 603,089 Est. Cost $74.88 Unrealized +0.5%
DTM DT MIDSTREAM INC 0.0%
Value $44.2M Shares 799,780 Est. Cost $36.25 Unrealized +37.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $44.18M Shares 1,882,382 Est. Cost $19.00 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $44.16M Shares 1,480,046 Est. Cost $25.02 Unrealized +1.8%
LIVENT CORP 0.0%
Value $44.1M Shares 2,219,575 Est. Cost $13.12 Unrealized
NEOG NEOGEN CORP 0.0%
Value $43.98M Shares 2,887,558 Est. Cost $27.11 Unrealized -47.5%
LPX LOUISIANA PAC CORP 0.0%
Value $43.88M Shares 741,233 Est. Cost $22.82 Unrealized +158.4%
SLM SLM CORP 0.0%
Value $43.88M Shares 2,643,328 Est. Cost $9.93 Unrealized +65.0%
VVV VALVOLINE INC 0.0%
Value $43.81M Shares 1,341,812 Est. Cost $22.87 Unrealized +32.3%
CNX CNX RES CORP 0.0%
Value $43.77M Shares 2,598,954 Est. Cost $11.09 Unrealized +55.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $43.74M Shares 1,894,223 Est. Cost $15.30 Unrealized +32.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $43.71M Shares 3,571,321 Est. Cost $37.96 Unrealized -60.3%
DIOD DIODES INC 0.0%
Value $43.71M Shares 574,102 Est. Cost $26.81 Unrealized +192.2%
DY DYCOM INDS INC 0.0%
Value $43.7M Shares 466,828 Est. Cost $45.16 Unrealized +123.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $43.54M Shares 1,815,530 Est. Cost $5.87 Unrealized +274.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $43.49M Shares 1,706,992 Est. Cost $25.69 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $43.48M Shares 1,085,466 Est. Cost $31.58 Unrealized +20.2%
FLO FLOWERS FOODS INC 0.0%
Value $43.48M Shares 1,512,712 Est. Cost $14.46 Unrealized +66.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $43.45M Shares 1,044,494 Est. Cost $52.05 Unrealized -18.2%
BL BLACKLINE INC 0.0%
Value $43.32M Shares 644,038 Est. Cost $42.91 Unrealized +44.6%
PDC ENERGY INC 0.0%
Value $43.3M Shares 682,029 Est. Cost $42.78 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $43.19M Shares 186,918 Est. Cost $166.46 Unrealized
INARI MED INC 0.0%
Value $43.16M Shares 679,047 Est. Cost $79.15 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $43.14M Shares 722,030 Est. Cost $32.63 Unrealized
MSA MSA SAFETY INC 0.0%
Value $43.08M Shares 298,769 Est. Cost $91.08 Unrealized +43.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $42.98M Shares 1,349,863 Est. Cost $33.48 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $42.92M Shares 1,713,324 Est. Cost $15.87 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $42.79M Shares 238,728 Est. Cost $69.54 Unrealized +140.4%
LXP INDUSTRIAL TRUST 0.0%
Value $42.75M Shares 4,266,650 Est. Cost $10.53 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $42.64M Shares 394,634 Est. Cost $76.33 Unrealized +32.9%
PII POLARIS INC 0.0%
Value $42.47M Shares 420,496 Est. Cost $110.20 Unrealized -5.5%
BRBR BELLRING BRANDS INC 0.0%
Value $42.46M Shares 1,655,934 Est. Cost $24.91 Unrealized -3.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $42.46M Shares 4,395,037 Est. Cost $12.87 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $42.45M Shares 988,699 Est. Cost $46.27 Unrealized -4.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $42.39M Shares 806,780 Est. Cost $29.50 Unrealized +57.6%
UMPQUA HLDGS CORP 0.0%
Value $42.33M Shares 2,371,379 Est. Cost $16.67 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $42.33M Shares 317,851 Est. Cost $92.56 Unrealized +22.6%
ALKS ALKERMES PLC 0.0%
Value $42.2M Shares 1,614,919 Est. Cost $29.60 Unrealized -19.2%
SUMMIT MATLS INC 0.0%
Value $42.12M Shares 1,483,657 Est. Cost $19.59 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $42.03M Shares 861,530 Est. Cost $33.36 Unrealized +38.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $42.02M Shares 1,090,196 Est. Cost $25.47 Unrealized +55.3%
PATTERSON COS INC 0.0%
Value $41.97M Shares 1,497,264 Est. Cost $29.31 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $41.85M Shares 1,096,952 Est. Cost $33.67 Unrealized +9.0%
PLUG PLUG POWER INC 0.0%
Value $41.82M Shares 3,380,391 Est. Cost $13.63 Unrealized +16.8%
BLD TOPBUILD CORP 0.0%
Value $41.77M Shares 266,923 Est. Cost $53.94 Unrealized +195.0%
FOX FOX CORP 0.0%
Value $41.75M Shares 1,467,349 Est. Cost $34.12 Unrealized -19.7%
SYNOVUS FINL CORP 0.0%
Value $41.52M Shares 1,105,812 Est. Cost $29.76 Unrealized
PVH PVH CORPORATION 0.0%
Value $41.48M Shares 587,581 Est. Cost $108.13 Unrealized -45.2%
FHI FEDERATED HERMES INC 0.0%
Value $41.48M Shares 1,142,250 Est. Cost $18.65 Unrealized +64.3%
ERIE ERIE INDTY CO 0.0%
Value $41.44M Shares 166,623 Est. Cost $113.19 Unrealized +116.7%
SKECHERS U S A INC 0.0%
Value $41.36M Shares 986,017 Est. Cost $30.83 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $41.15M Shares 597,090 Est. Cost $31.99 Unrealized +119.7%
IOSP INNOSPEC INC 0.0%
Value $41.13M Shares 399,911 Est. Cost $52.51 Unrealized +83.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $41.08M Shares 883,130 Est. Cost $51.19 Unrealized -10.9%
ACA ARCOSA INC 0.0%
Value $41.03M Shares 754,993 Est. Cost $37.11 Unrealized +58.7%
ONTO ONTO INNOVATION INC 0.0%
Value $41M Shares 602,208 Est. Cost $38.09 Unrealized +88.6%
GMED GLOBUS MED INC 0.0%
Value $41M Shares 552,021 Est. Cost $26.96 Unrealized +152.6%
TOL TOLL BROTHERS INC 0.0%
Value $40.93M Shares 819,984 Est. Cost $35.00 Unrealized +31.4%
VGT VANGUARD WORLD FDS 0.0%
Value $40.9M Shares 128,045 Est. Cost $100.99 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $40.85M Shares 648,587 Est. Cost $39.57 Unrealized +57.8%
NIO NIO INC 0.0%
Value $40.82M Shares 4,186,836 Est. Cost $20.90 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $40.77M Shares 1,256,144 Est. Cost $25.12 Unrealized +25.1%
RUN SUNRUN INC 0.0%
Value $40.74M Shares 1,696,199 Est. Cost $32.15 Unrealized -17.0%
AXONICS INC 0.0%
Value $40.69M Shares 650,690 Est. Cost $44.02 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $40.67M Shares 690,985 Est. Cost $45.99 Unrealized +21.8%
PRI PRIMERICA INC 0.0%
Value $40.63M Shares 286,467 Est. Cost $47.11 Unrealized +195.7%
AVA AVISTA CORP 0.0%
Value $40.6M Shares 915,707 Est. Cost $23.49 Unrealized +45.7%
TW TRADEWEB MKTS INC 0.0%
Value $40.55M Shares 624,551 Est. Cost $56.76 Unrealized +3.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $40.5M Shares 220,900 Est. Cost $148.60 Unrealized +5.6%
DENBURY INC 0.0%
Value $40.47M Shares 465,097 Est. Cost $67.48 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $40.42M Shares 409,987 Est. Cost $45.67 Unrealized +100.3%
RYN RAYONIER INC 0.0%
Value $40.36M Shares 1,224,433 Est. Cost $39.63 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $40.35M Shares 1,031,198 Est. Cost $32.48 Unrealized
HTO SJW GROUP 0.0%
Value $40.08M Shares 493,641 Est. Cost $54.80 Unrealized +30.5%
CVLT COMMVAULT SYS INC 0.0%
Value $40.02M Shares 636,779 Est. Cost $66.47 Unrealized -6.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $39.9M Shares 769,699 Est. Cost $29.58 Unrealized +65.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $39.89M Shares 580,829 Est. Cost $24.86 Unrealized +134.9%
PACIFIC PREMIER BANCORP 0.0%
Value $39.88M Shares 1,263,511 Est. Cost $26.10 Unrealized
IAA INC 0.0%
Value $39.87M Shares 996,665 Est. Cost $45.45 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $39.85M Shares 499,646 Est. Cost $31.17 Unrealized +155.8%
ABM ABM INDS INC 0.0%
Value $39.84M Shares 896,800 Est. Cost $21.26 Unrealized +92.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $39.83M Shares 629,191 Est. Cost $52.81 Unrealized +21.9%
WSFS WSFS FINL CORP 0.0%
Value $39.69M Shares 875,336 Est. Cost $35.04 Unrealized +34.2%
VNO VORNADO RLTY TR 0.0%
Value $39.66M Shares 1,905,829 Est. Cost $80.80 Unrealized
CXT CRANE HLDGS CO 0.0%
Value $39.64M Shares 394,671 Est. Cost $31.73 Unrealized +5.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $39.53M Shares 1,718,896 Est. Cost $20.48 Unrealized +5.2%
MGRC MCGRATH RENTCORP 0.0%
Value $39.51M Shares 400,135 Est. Cost $37.17 Unrealized +151.9%
AAON AAON INC 0.0%
Value $39.39M Shares 522,976 Est. Cost $12.51 Unrealized +267.6%
FOOT LOCKER INC 0.0%
Value $39.38M Shares 1,041,955 Est. Cost $34.30 Unrealized
ATI ATI INC 0.0%
Value $39.37M Shares 1,318,495 Est. Cost $22.78 Unrealized +28.5%
U UNITY SOFTWARE INC 0.0%
Value $39.25M Shares 1,372,762 Est. Cost $80.72 Unrealized -61.2%
HRI HERC HLDGS INC 0.0%
Value $39.21M Shares 297,991 Est. Cost $34.40 Unrealized +234.5%
ENCORE WIRE CORP 0.0%
Value $39.21M Shares 285,009 Est. Cost $40.22 Unrealized
RH RH 0.0%
Value $39.12M Shares 146,415 Est. Cost $86.43 Unrealized +201.5%
EXEL EXELIXIS INC 0.0%
Value $39.07M Shares 2,435,767 Est. Cost $14.18 Unrealized +15.0%
FULT FULTON FINL CORP PA 0.0%
Value $38.95M Shares 2,314,073 Est. Cost $9.24 Unrealized +65.5%
AER AERCAP HOLDINGS NV 0.0%
Value $38.94M Shares 667,631 Est. Cost $54.56 Unrealized -0.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $38.9M Shares 1,659,007 Est. Cost $12.53 Unrealized +94.5%
KBH KB HOME 0.0%
Value $38.8M Shares 1,218,198 Est. Cost $22.56 Unrealized +25.5%
UNIVAR SOLUTIONS INC 0.0%
Value $38.74M Shares 1,218,383 Est. Cost $20.97 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $38.64M Shares 1,462,529 Est. Cost $19.58 Unrealized +35.0%
HOSTESS BRANDS INC 0.0%
Value $38.56M Shares 1,718,536 Est. Cost $15.22 Unrealized
EQUITY COMWLTH 0.0%
Value $38.52M Shares 1,542,680 Est. Cost $28.15 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $38.49M Shares 4,220,322 Est. Cost $32.02 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $38.47M Shares 454,021 Est. Cost $53.60 Unrealized +45.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $38.45M Shares 840,356 Est. Cost $16.02 Unrealized +176.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $38.45M Shares 2,283,344 Est. Cost $14.98 Unrealized +10.1%
ICUI ICU MED INC 0.0%
Value $38.45M Shares 244,148 Est. Cost $153.95 Unrealized -1.1%
MTZ MASTEC INC 0.0%
Value $38.43M Shares 450,352 Est. Cost $33.86 Unrealized +142.3%
WTFC WINTRUST FINL CORP 0.0%
Value $38.43M Shares 454,639 Est. Cost $52.50 Unrealized +68.2%
BSY BENTLEY SYS INC 0.0%
Value $38.36M Shares 1,037,747 Est. Cost $57.30 Unrealized -37.7%
LIVN LIVANOVA PLC 0.0%
Value $38.3M Shares 689,584 Est. Cost $68.42 Unrealized -25.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $38.29M Shares 389,907 Est. Cost $74.84 Unrealized
TKR TIMKEN CO 0.0%
Value $38.29M Shares 541,775 Est. Cost $41.30 Unrealized +69.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $38.23M Shares 284,063 Est. Cost $88.54 Unrealized +57.5%
MTG MGIC INVT CORP WIS 0.0%
Value $38.21M Shares 2,939,315 Est. Cost $9.32 Unrealized +41.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $38.18M Shares 561,507 Est. Cost $50.63 Unrealized +21.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $38.17M Shares 1,932,856 Est. Cost $14.60 Unrealized +34.9%
FORWARD AIR CORP 0.0%
Value $38.13M Shares 363,519 Est. Cost $45.29 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $38.06M Shares 626,876 Est. Cost $43.99 Unrealized +26.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $38.06M Shares 678,792 Est. Cost $38.73 Unrealized +31.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $38.05M Shares 1,000,619 Est. Cost $19.41 Unrealized +90.1%
APG API GROUP CORP 0.0%
Value $37.95M Shares 2,017,591 Est. Cost $9.56 Unrealized +20.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $37.9M Shares 210,143 Est. Cost $65.86 Unrealized +167.1%
COHR COHERENT CORP 0.0%
Value $37.79M Shares 1,076,593 Est. Cost $47.31 Unrealized -26.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $37.77M Shares 723,970 Est. Cost $56.77 Unrealized +8.2%
PUK PRUDENTIAL PLC 0.0%
Value $37.62M Shares 1,369,006 Est. Cost $37.04 Unrealized
SNAP SNAP INC 0.0%
Value $37.61M Shares 4,201,932 Est. Cost $29.44 Unrealized -66.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $37.58M Shares 1,775,063 Est. Cost $31.80 Unrealized
VAL VALARIS LIMITED 0.0%
Value $37.39M Shares 552,886 Est. Cost $48.71 Unrealized +28.1%
POST POST HLDGS INC 0.0%
Value $37.36M Shares 413,918 Est. Cost $37.23 Unrealized +139.5%
KTB KONTOOR BRANDS INC 0.0%
Value $37.34M Shares 933,831 Est. Cost $35.18 Unrealized +10.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $37.32M Shares 288,913 Est. Cost $88.47 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $37.31M Shares 3,676,163 Est. Cost $14.85 Unrealized -26.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $37.2M Shares 590,913 Est. Cost $24.48 Unrealized +129.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $37.14M Shares 2,380,854 Est. Cost $17.28 Unrealized
TEX TEREX CORP NEW 0.0%
Value $37.13M Shares 869,161 Est. Cost $29.35 Unrealized +37.2%
BAP CREDICORP LTD 0.0%
Value $37.13M Shares 273,698 Est. Cost $113.09 Unrealized +15.5%
BMI BADGER METER INC 0.0%
Value $37.11M Shares 340,373 Est. Cost $30.91 Unrealized +243.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $36.85M Shares 863,281 Est. Cost $74.34 Unrealized -46.0%
EAGG ISHARES TR 0.0%
Value $36.85M Shares 788,319 Est. Cost $12.05 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $36.63M Shares 708,039 Est. Cost $13.21 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $36.6M Shares 5,462,989 Est. Cost $11.04 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $36.6M Shares 452,557 Est. Cost $52.54 Unrealized +61.6%
TREX TREX CO INC 0.0%
Value $36.57M Shares 864,002 Est. Cost $47.92 Unrealized -5.3%
CRC CALIFORNIA RES CORP 0.0%
Value $36.56M Shares 840,282 Est. Cost $25.13 Unrealized +59.3%
FBP FIRST BANCORP P R 0.0%
Value $36.25M Shares 2,849,475 Est. Cost $6.49 Unrealized +102.2%
INFY INFOSYS LTD 0.0%
Value $36.17M Shares 2,008,440 Est. Cost $16.84 Unrealized
QLVD FLEXSHARES TR 0.0%
Value $36.13M Shares 1,501,040 Est. Cost $25.22 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $36.1M Shares 518,444 Est. Cost $46.65 Unrealized +55.9%
MR COOPER GROUP INC 0.0%
Value $36.05M Shares 898,272 Est. Cost $14.29 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $36.03M Shares 932,314 Est. Cost $26.66 Unrealized +28.0%
MCHI ISHARES TR 0.0%
Value $35.97M Shares 757,225 Est. Cost $48.34 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $35.83M Shares 417,709 Est. Cost $23.51 Unrealized +253.2%
UBS UBS GROUP AG 0.0%
Value $35.75M Shares 1,914,744 Est. Cost $17.01 Unrealized +0.0%
NE NOBLE CORP PLC 0.0%
Value $35.6M Shares 944,110 Est. Cost $27.51 Unrealized +12.8%
SYNEOS HEALTH INC 0.0%
Value $35.6M Shares 970,429 Est. Cost $50.82 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $35.54M Shares 2,531,051 Est. Cost $50.42 Unrealized
KSA ISHARES TR 0.0%
Value $35.48M Shares 940,600 Est. Cost $35.40 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $35.41M Shares 1,192,197 Est. Cost $25.10 Unrealized +29.3%
NGVT INGEVITY CORP 0.0%
Value $35.34M Shares 501,711 Est. Cost $47.75 Unrealized +47.6%
JD JD.COM INC 0.0%
Value $35.27M Shares 628,434 Est. Cost $39.52 Unrealized
MLI MUELLER INDS INC 0.0%
Value $35.24M Shares 597,230 Est. Cost $11.28 Unrealized +171.1%
OTTR OTTER TAIL CORP 0.0%
Value $35.23M Shares 600,060 Est. Cost $22.02 Unrealized +150.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $35.2M Shares 874,284 Est. Cost $30.63 Unrealized +33.1%
GME GAMESTOP CORP NEW 0.0%
Value $35.03M Shares 1,897,498 Est. Cost $28.72 Unrealized -14.6%
R RYDER SYS INC 0.0%
Value $34.99M Shares 418,697 Est. Cost $66.51 Unrealized +26.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $34.93M Shares 1,205,255 Est. Cost $18.44 Unrealized +30.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $34.87M Shares 3,231,737 Est. Cost $6.49 Unrealized +32.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $34.8M Shares 2,551,417 Est. Cost $15.35 Unrealized
VALE VALE S A 0.0%
Value $34.76M Shares 2,048,157 Est. Cost $10.05 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $34.59M Shares 892,481 Est. Cost $34.19 Unrealized +9.5%
EXP EAGLE MATLS INC 0.0%
Value $34.59M Shares 260,369 Est. Cost $72.72 Unrealized +70.9%
ABCB AMERIS BANCORP 0.0%
Value $34.56M Shares 733,099 Est. Cost $27.73 Unrealized +73.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $34.53M Shares 525,974 Est. Cost $55.39 Unrealized
AL AIR LEASE CORP 0.0%
Value $34.53M Shares 898,707 Est. Cost $32.52 Unrealized +4.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $34.48M Shares 365,374 Est. Cost $86.45 Unrealized +0.1%
PSTG PURE STORAGE INC 0.0%
Value $34.43M Shares 1,286,757 Est. Cost $16.34 Unrealized +78.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $34.27M Shares 668,384 Est. Cost $53.21 Unrealized -1.7%
DBX DROPBOX INC 0.0%
Value $34.25M Shares 1,530,192 Est. Cost $22.88 Unrealized -3.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $34.17M Shares 938,695 Est. Cost $43.99 Unrealized -25.8%
KEX KIRBY CORP 0.0%
Value $34.13M Shares 530,393 Est. Cost $69.52 Unrealized -4.0%
KFY KORN FERRY 0.0%
Value $34.1M Shares 673,574 Est. Cost $20.44 Unrealized +143.1%
FNB F N B CORP 0.0%
Value $34.09M Shares 2,611,882 Est. Cost $8.65 Unrealized +38.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $34.06M Shares 413,777 Est. Cost $49.01 Unrealized +42.6%
WAFD WASHINGTON FED INC 0.0%
Value $34.01M Shares 1,013,817 Est. Cost $16.78 Unrealized +85.6%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $33.88M Shares 308,040 Est. Cost $47.75 Unrealized
VYX NCR CORP NEW 0.0%
Value $33.83M Shares 1,445,197 Est. Cost $18.72 Unrealized -29.0%
BERRY GLOBAL GROUP INC 0.0%
Value $33.79M Shares 559,154 Est. Cost $32.46 Unrealized
WCC WESCO INTL INC 0.0%
Value $33.77M Shares 269,760 Est. Cost $41.02 Unrealized +198.4%
BE BLOOM ENERGY CORP 0.0%
Value $33.74M Shares 1,764,681 Est. Cost $17.19 Unrealized +14.3%
HELE HELEN OF TROY LTD 0.0%
Value $33.7M Shares 303,832 Est. Cost $63.04 Unrealized +54.4%
ING ING GROEP N.V. 0.0%
Value $33.67M Shares 2,766,808 Est. Cost $11.37 Unrealized
PLXS PLEXUS CORP 0.0%
Value $33.56M Shares 326,045 Est. Cost $32.40 Unrealized +212.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $33.54M Shares 2,744,478 Est. Cost $30.60 Unrealized -59.3%
QDEL QUIDELORTHO CORP 0.0%
Value $33.53M Shares 391,361 Est. Cost $101.51 Unrealized -16.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $33.52M Shares 641,905 Est. Cost $65.72 Unrealized
CABO CABLE ONE INC 0.0%
Value $33.38M Shares 46,898 Est. Cost $882.45 Unrealized -20.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $33.22M Shares 2,049,184 Est. Cost $22.14 Unrealized
AGYS AGILYSYS INC 0.0%
Value $33.14M Shares 418,706 Est. Cost $29.46 Unrealized +116.4%
LEG LEGGETT & PLATT INC 0.0%
Value $32.96M Shares 1,022,717 Est. Cost $34.51 Unrealized -2.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $32.94M Shares 2,697,573 Est. Cost $12.34 Unrealized -8.8%
BOH BANK HAWAII CORP 0.0%
Value $32.94M Shares 424,664 Est. Cost $44.35 Unrealized +50.1%
ALG ALAMO GROUP INC 0.0%
Value $32.89M Shares 232,299 Est. Cost $79.78 Unrealized +78.1%
FIVN FIVE9 INC 0.0%
Value $32.89M Shares 484,624 Est. Cost $40.18 Unrealized +56.2%
TPH TRI POINTE HOMES INC 0.0%
Value $32.85M Shares 1,767,264 Est. Cost $15.50 Unrealized +12.2%
AZTA AZENTA INC 0.0%
Value $32.82M Shares 563,707 Est. Cost $19.59 Unrealized +161.2%
NAVI NAVIENT CORPORATION 0.0%
Value $32.81M Shares 1,994,796 Est. Cost $12.43 Unrealized +27.2%
LKFN LAKELAND FINL CORP 0.0%
Value $32.69M Shares 447,999 Est. Cost $22.35 Unrealized +208.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $32.68M Shares 1,348,893 Est. Cost $14.32 Unrealized +51.4%
THO THOR INDS INC 0.0%
Value $32.67M Shares 432,760 Est. Cost $53.56 Unrealized +40.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $32.61M Shares 289,479 Est. Cost $59.65 Unrealized +94.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $32.6M Shares 658,826 Est. Cost $38.74 Unrealized +42.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $32.57M Shares 391,459 Est. Cost $67.25 Unrealized +19.3%
1LIFE HEALTHCARE INC 0.0%
Value $32.51M Shares 1,945,819 Est. Cost $20.45 Unrealized
HILLENBRAND INC 0.0%
Value $32.5M Shares 761,566 Est. Cost $30.62 Unrealized
PERFICIENT INC 0.0%
Value $32.44M Shares 464,536 Est. Cost $28.23 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $32.43M Shares 963,583 Est. Cost $42.82 Unrealized -24.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $32.39M Shares 319,539 Est. Cost $97.54 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $32.36M Shares 111,493 Est. Cost $88.67 Unrealized +10.3%
BCO BRINKS CO 0.0%
Value $32.3M Shares 601,317 Est. Cost $37.71 Unrealized +48.1%
CALM CAL MAINE FOODS INC 0.0%
Value $32.26M Shares 592,504 Est. Cost $34.32 Unrealized +34.6%
AVT AVNET INC 0.0%
Value $32.25M Shares 775,700 Est. Cost $27.80 Unrealized +37.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $32.21M Shares 1,305,436 Est. Cost $23.18 Unrealized +4.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $32.14M Shares 351,959 Est. Cost $42.50 Unrealized +112.9%
ICFI ICF INTL INC 0.0%
Value $32.03M Shares 323,421 Est. Cost $50.36 Unrealized +116.4%
EVR EVERCORE INC 0.0%
Value $31.98M Shares 293,178 Est. Cost $51.74 Unrealized +91.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $31.93M Shares 627,047 Est. Cost $28.67 Unrealized +43.7%
PGNY PROGYNY INC 0.0%
Value $31.75M Shares 1,019,127 Est. Cost $44.75 Unrealized -19.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $31.71M Shares 902,326 Est. Cost $27.39 Unrealized +9.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $31.67M Shares 2,107,396 Est. Cost $16.25 Unrealized
PCVX VAXCYTE INC 0.0%
Value $31.61M Shares 659,331 Est. Cost $32.95 Unrealized +19.1%
WD WALKER & DUNLOP INC 0.0%
Value $31.61M Shares 402,740 Est. Cost $28.76 Unrealized +164.9%
WLK WESTLAKE CORPORATION 0.0%
Value $31.53M Shares 307,537 Est. Cost $82.56 Unrealized +15.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $31.52M Shares 1,916,405 Est. Cost $17.96 Unrealized +1.0%
NBTB NBT BANCORP INC 0.0%
Value $31.49M Shares 725,305 Est. Cost $22.49 Unrealized +96.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $31.49M Shares 1,825,610 Est. Cost $13.65 Unrealized +27.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $31.44M Shares 1,212,426 Est. Cost $22.64 Unrealized
CHGG CHEGG INC 0.0%
Value $31.42M Shares 1,243,316 Est. Cost $23.01 Unrealized +10.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $31.42M Shares 1,042,724 Est. Cost $19.27 Unrealized +37.3%
SPT SPROUT SOCIAL INC 0.0%
Value $31.39M Shares 556,057 Est. Cost $45.66 Unrealized +28.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $31.28M Shares 208,957 Est. Cost $80.64 Unrealized +71.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $31.22M Shares 1,402,970 Est. Cost $10.92 Unrealized +101.4%
COKE COCA COLA CONS INC 0.0%
Value $31.21M Shares 60,922 Est. Cost $15.10 Unrealized +203.9%
CAR AVIS BUDGET GROUP 0.0%
Value $31.13M Shares 189,904 Est. Cost $29.39 Unrealized +548.4%
AN AUTONATION INC 0.0%
Value $31.03M Shares 289,164 Est. Cost $46.10 Unrealized +139.9%
KAI KADANT INC 0.0%
Value $31M Shares 174,515 Est. Cost $40.51 Unrealized +332.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $30.9M Shares 438,006 Est. Cost $48.49 Unrealized +34.5%
PLNT PLANET FITNESS INC 0.0%
Value $30.84M Shares 391,425 Est. Cost $28.32 Unrealized +146.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $30.76M Shares 412,987 Est. Cost $29.29 Unrealized +145.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $30.73M Shares 661,355 Est. Cost $11.94 Unrealized +277.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $30.61M Shares 3,816,750 Est. Cost $7.98 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $30.61M Shares 1,139,033 Est. Cost $22.98 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $30.59M Shares 491,398 Est. Cost $33.84 Unrealized +67.6%
HL HECLA MNG CO 0.0%
Value $30.59M Shares 5,502,156 Est. Cost $3.85 Unrealized +27.0%
NTCT NETSCOUT SYS INC 0.0%
Value $30.48M Shares 937,578 Est. Cost $31.35 Unrealized +10.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $30.44M Shares 507,025 Est. Cost $76.01 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $30.43M Shares 913,534 Est. Cost $48.32 Unrealized -26.6%
FLS FLOWSERVE CORP 0.0%
Value $30.39M Shares 990,694 Est. Cost $42.50 Unrealized -35.3%
AX AXOS FINANCIAL INC 0.0%
Value $30.21M Shares 790,405 Est. Cost $33.88 Unrealized +12.5%
MGEE MGE ENERGY INC 0.0%
Value $30.19M Shares 428,804 Est. Cost $38.63 Unrealized +65.9%
USFD US FOODS HLDG CORP 0.0%
Value $30.09M Shares 884,578 Est. Cost $29.96 Unrealized +6.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $30.05M Shares 1,210,040 Est. Cost $6.11 Unrealized +100.3%
Z ZILLOW GROUP INC 0.0%
Value $29.94M Shares 929,634 Est. Cost $54.12 Unrealized -38.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $29.94M Shares 300,923 Est. Cost $58.44 Unrealized +78.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $29.9M Shares 1,666,598 Est. Cost $26.23 Unrealized
THE ODP CORP 0.0%
Value $29.84M Shares 655,234 Est. Cost $19.45 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $29.83M Shares 2,227,830 Est. Cost $27.93 Unrealized
XPO XPO INC 0.0%
Value $29.82M Shares 895,779 Est. Cost $24.77 Unrealized +36.0%
MDRX VERADIGM INC 0.0%
Value $29.77M Shares 1,687,768 Est. Cost $12.38 Unrealized +35.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $29.66M Shares 373,765 Est. Cost $15.88 Unrealized +343.6%
ARCB ARCBEST CORP 0.0%
Value $29.62M Shares 422,918 Est. Cost $29.67 Unrealized +155.8%
STLA STELLANTIS N.V 0.0%
Value $29.59M Shares 2,084,042 Est. Cost $17.64 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $29.59M Shares 668,509 Est. Cost $36.78 Unrealized +12.9%
SLG SL GREEN RLTY CORP 0.0%
Value $29.57M Shares 876,969 Est. Cost $76.84 Unrealized
NTNX NUTANIX INC 0.0%
Value $29.51M Shares 1,132,834 Est. Cost $27.82 Unrealized -1.9%
AMBA AMBARELLA INC 0.0%
Value $29.46M Shares 358,213 Est. Cost $42.21 Unrealized +57.7%
STAA STAAR SURGICAL CO 0.0%
Value $29.42M Shares 606,021 Est. Cost $30.60 Unrealized +105.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $29.39M Shares 534,640 Est. Cost $57.91 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $29.36M Shares 528,775 Est. Cost $8.15 Unrealized +208.0%
ARCONIC CORPORATION 0.0%
Value $29.29M Shares 1,384,356 Est. Cost $15.53 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $29.26M Shares 491,303 Est. Cost $23.25 Unrealized +157.3%
OMCL OMNICELL COM 0.0%
Value $29.25M Shares 580,208 Est. Cost $47.63 Unrealized +26.1%
EVTC EVERTEC INC 0.0%
Value $29.16M Shares 900,648 Est. Cost $22.85 Unrealized +41.6%
WHD CACTUS INC 0.0%
Value $29.07M Shares 578,342 Est. Cost $29.41 Unrealized +70.5%
MTRN MATERION CORP 0.0%
Value $29.07M Shares 332,155 Est. Cost $34.91 Unrealized +133.9%
WEN WENDYS CO 0.0%
Value $29.01M Shares 1,281,745 Est. Cost $9.80 Unrealized +117.9%
HLNE HAMILTON LANE INC 0.0%
Value $29M Shares 454,054 Est. Cost $48.19 Unrealized +38.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $28.98M Shares 4,822,627 Est. Cost $7.48 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $28.98M Shares 830,129 Est. Cost $16.62 Unrealized +90.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $28.98M Shares 507,641 Est. Cost $20.29 Unrealized +124.1%
BKU BANKUNITED INC 0.0%
Value $28.93M Shares 851,662 Est. Cost $21.31 Unrealized +46.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $28.9M Shares 489,715 Est. Cost $35.88 Unrealized +45.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $28.83M Shares 1,076,998 Est. Cost $39.48 Unrealized
MXL MAXLINEAR INC 0.0%
Value $28.8M Shares 848,427 Est. Cost $14.73 Unrealized +129.9%
ITRI ITRON INC 0.0%
Value $28.79M Shares 568,471 Est. Cost $51.76 Unrealized -4.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $28.78M Shares 857,812 Est. Cost $34.84 Unrealized -23.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $28.75M Shares 303,533 Est. Cost $31.96 Unrealized +180.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $28.72M Shares 243,035 Est. Cost $51.42 Unrealized +113.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $28.69M Shares 284,630 Est. Cost $46.27 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $28.66M Shares 556,372 Est. Cost $26.13 Unrealized +103.6%
GHC GRAHAM HLDGS CO 0.0%
Value $28.63M Shares 47,377 Est. Cost $565.97 Unrealized +4.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $28.62M Shares 1,573,649 Est. Cost $12.51 Unrealized +37.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $28.6M Shares 326,567 Est. Cost $57.04 Unrealized +34.0%
BANF BANCFIRST CORP 0.0%
Value $28.57M Shares 323,971 Est. Cost $36.90 Unrealized +141.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $28.57M Shares 1,784,206 Est. Cost $14.85 Unrealized +7.1%
CNMD CONMED CORP 0.0%
Value $28.56M Shares 322,170 Est. Cost $39.58 Unrealized +103.3%
EPR EPR PPTYS 0.0%
Value $28.54M Shares 756,706 Est. Cost $54.47 Unrealized
KMPR KEMPER CORP 0.0%
Value $28.49M Shares 579,101 Est. Cost $46.53 Unrealized +8.1%
KMT KENNAMETAL INC 0.0%
Value $28.46M Shares 1,182,782 Est. Cost $26.50 Unrealized -15.9%
SCL STEPAN CO 0.0%
Value $28.43M Shares 267,044 Est. Cost $67.45 Unrealized +55.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $28.43M Shares 734,368 Est. Cost $46.70 Unrealized -11.4%
IVW ISHARES TR 0.0%
Value $28.42M Shares 485,743 Est. Cost $74.47 Unrealized
YETI YETI HLDGS INC 0.0%
Value $28.41M Shares 687,620 Est. Cost $41.19 Unrealized -8.8%
ROKU ROKU INC 0.0%
Value $28.36M Shares 696,692 Est. Cost $88.93 Unrealized -41.2%
WSBC WESBANCO INC 0.0%
Value $28.3M Shares 765,265 Est. Cost $31.94 Unrealized +20.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $28.27M Shares 2,025,271 Est. Cost $11.63 Unrealized +0.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $28.26M Shares 186,077 Est. Cost $125.16 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $28.26M Shares 782,270 Est. Cost $28.45 Unrealized
MATX MATSON INC 0.0%
Value $28.25M Shares 451,911 Est. Cost $25.60 Unrealized +147.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $28.24M Shares 602,992 Est. Cost $61.44 Unrealized -12.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $28.15M Shares 883,153 Est. Cost $14.13 Unrealized +98.6%
LIBERTY GLOBAL PLC 0.0%
Value $28.04M Shares 1,443,193 Est. Cost $37.01 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $27.99M Shares 5,291,772 Est. Cost $7.19 Unrealized -34.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $27.86M Shares 1,519,700 Est. Cost $21.78 Unrealized
BANR BANNER CORP 0.0%
Value $27.84M Shares 440,467 Est. Cost $31.54 Unrealized +89.3%
GMS INC 0.0%
Value $27.82M Shares 558,599 Est. Cost $27.12 Unrealized
BCS BARCLAYS PLC 0.0%
Value $27.77M Shares 3,560,419 Est. Cost $11.86 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $27.76M Shares 713,711 Est. Cost $48.58 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $27.75M Shares 751,149 Est. Cost $34.64 Unrealized +6.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $27.74M Shares 1,311,614 Est. Cost $33.99 Unrealized -32.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $27.69M Shares 872,696 Est. Cost $19.60 Unrealized +48.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $27.67M Shares 442,289 Est. Cost $73.80 Unrealized -19.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $27.65M Shares 672,705 Est. Cost $17.93 Unrealized +108.3%
MFC MANULIFE FINL CORP 0.0%
Value $27.61M Shares 1,547,848 Est. Cost $17.43 Unrealized -2.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $27.49M Shares 4,322,658 Est. Cost $3.41 Unrealized +83.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $27.43M Shares 2,610,104 Est. Cost $7.70 Unrealized +56.5%
COUPA SOFTWARE INC 0.0%
Value $27.41M Shares 346,202 Est. Cost $115.16 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $27.37M Shares 984,191 Est. Cost $28.93 Unrealized +2.8%
WIX WIX COM LTD 0.0%
Value $27.35M Shares 356,042 Est. Cost $144.96 Unrealized -44.3%
ELF E L F BEAUTY INC 0.0%
Value $27.34M Shares 494,482 Est. Cost $22.20 Unrealized +120.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $27.3M Shares 522,226 Est. Cost $16.46 Unrealized +101.4%
STEL STELLAR BANCORP INC 0.0%
Value $27.3M Shares 926,611 Est. Cost $30.96 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value $27.25M Shares 731,273 Est. Cost $40.46 Unrealized
OI O-I GLASS INC 0.0%
Value $27.21M Shares 1,642,229 Est. Cost $8.93 Unrealized +80.4%
BN BROOKFIELD CORP 0.0%
Value $27.17M Shares 863,737 Est. Cost $21.90 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $27.15M Shares 664,564 Est. Cost $34.47 Unrealized
KSS KOHLS CORP 0.0%
Value $27.12M Shares 1,073,943 Est. Cost $51.33 Unrealized -44.8%
ATRC ATRICURE INC 0.0%
Value $27.11M Shares 610,959 Est. Cost $26.44 Unrealized +58.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $27.08M Shares 1,063,344 Est. Cost $28.32 Unrealized -12.7%
HUBG HUB GROUP INC 0.0%
Value $27.06M Shares 340,482 Est. Cost $19.50 Unrealized +100.3%
IVERIC BIO INC 0.0%
Value $27.06M Shares 1,263,802 Est. Cost $9.51 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $26.98M Shares 762,441 Est. Cost $117.44 Unrealized -55.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $26.97M Shares 1,395,424 Est. Cost $24.62 Unrealized -22.8%
CTRE CARETRUST REIT INC 0.0%
Value $26.95M Shares 1,450,720 Est. Cost $17.46 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $26.94M Shares 959,243 Est. Cost $18.41 Unrealized +55.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $26.86M Shares 769,860 Est. Cost $33.95 Unrealized +40.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $26.86M Shares 283,479 Est. Cost $75.87 Unrealized +20.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $26.81M Shares 596,418 Est. Cost $56.88 Unrealized -20.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $26.75M Shares 338,853 Est. Cost $161.58 Unrealized -50.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $26.74M Shares 903,286 Est. Cost $36.80 Unrealized
DAN DANA INC 0.0%
Value $26.74M Shares 1,767,074 Est. Cost $15.37 Unrealized -7.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $26.7M Shares 619,165 Est. Cost $19.28 Unrealized +92.8%
PRK PARK NATL CORP 0.0%
Value $26.69M Shares 189,656 Est. Cost $73.23 Unrealized +92.2%
CHCO CITY HLDG CO 0.0%
Value $26.63M Shares 286,060 Est. Cost $29.93 Unrealized +193.6%
TRN TRINITY INDS INC 0.0%
Value $26.61M Shares 899,957 Est. Cost $18.27 Unrealized +33.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $26.57M Shares 3,243,949 Est. Cost $10.23 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $26.55M Shares 830,702 Est. Cost $21.94 Unrealized +32.1%
TREEHOUSE FOODS INC 0.0%
Value $26.5M Shares 536,587 Est. Cost $61.40 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $26.49M Shares 2,246,661 Est. Cost $26.30 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $26.49M Shares 1,597,481 Est. Cost $22.93 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $26.38M Shares 634,018 Est. Cost $28.26 Unrealized +39.2%
GPRE GREEN PLAINS INC 0.0%
Value $26.35M Shares 863,871 Est. Cost $23.20 Unrealized +32.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $26.24M Shares 280,179 Est. Cost $55.46 Unrealized +96.3%
RNST RENASANT CORP 0.0%
Value $26.23M Shares 697,681 Est. Cost $28.21 Unrealized +34.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $26.21M Shares 319,771 Est. Cost $46.99 Unrealized +112.4%
FTI TECHNIPFMC PLC 0.0%
Value $26.21M Shares 2,150,224 Est. Cost $15.69 Unrealized -30.0%
KWR QUAKER HOUGHTON 0.0%
Value $26.19M Shares 156,945 Est. Cost $82.03 Unrealized +105.0%
CRI CARTERS INC 0.0%
Value $26.17M Shares 350,726 Est. Cost $64.92 Unrealized -4.4%
LCII LCI INDS 0.0%
Value $26.13M Shares 282,596 Est. Cost $80.44 Unrealized +7.5%
PLUS EPLUS INC 0.0%
Value $26.11M Shares 589,729 Est. Cost $43.65 Unrealized +6.9%
BMO BANK MONTREAL QUE 0.0%
Value $26.07M Shares 287,742 Est. Cost $46.79 Unrealized +73.0%
INSM INSMED INC 0.0%
Value $25.99M Shares 1,300,845 Est. Cost $18.53 Unrealized +4.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $25.93M Shares 1,394,314 Est. Cost $3.84 Unrealized +300.7%
AMEDISYS INC 0.0%
Value $25.9M Shares 309,996 Est. Cost $93.14 Unrealized
ROG ROGERS CORP 0.0%
Value $25.82M Shares 216,362 Est. Cost $65.97 Unrealized +135.3%
MQ MARQETA INC 0.0%
Value $25.73M Shares 4,210,637 Est. Cost $11.15 Unrealized -38.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $25.73M Shares 411,476 Est. Cost $19.56 Unrealized +206.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $25.72M Shares 329,261 Est. Cost $79.96 Unrealized
ALIT ALIGHT INC 0.0%
Value $25.63M Shares 3,066,089 Est. Cost $8.14 Unrealized -2.2%
EXTR EXTREME NETWORKS 0.0%
Value $25.62M Shares 1,399,032 Est. Cost $4.90 Unrealized +257.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $25.6M Shares 292,445 Est. Cost $38.93 Unrealized +119.5%
MORN MORNINGSTAR INC 0.0%
Value $25.51M Shares 117,799 Est. Cost $102.81 Unrealized +121.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value $25.47M Shares 2,044,192 Est. Cost $16.70 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $25.45M Shares 481,941 Est. Cost $57.83 Unrealized -10.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $25.44M Shares 871,693 Est. Cost $34.95 Unrealized -10.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $25.41M Shares 712,337 Est. Cost $20.19 Unrealized +72.1%
VRNS VARONIS SYS INC 0.0%
Value $25.39M Shares 1,060,606 Est. Cost $44.92 Unrealized -49.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $25.36M Shares 359,703 Est. Cost $50.75 Unrealized
NPO ENPRO INDS INC 0.0%
Value $25.36M Shares 233,291 Est. Cost $54.47 Unrealized +98.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $25.31M Shares 1,613,886 Est. Cost $30.19 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $25.19M Shares 1,821,397 Est. Cost $12.74 Unrealized +19.3%
SXI STANDEX INTL CORP 0.0%
Value $25.14M Shares 245,468 Est. Cost $58.91 Unrealized +66.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $25.1M Shares 1,060,561 Est. Cost $25.30 Unrealized
TOST TOAST INC 0.0%
Value $25.08M Shares 1,391,141 Est. Cost $20.13 Unrealized -6.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $25.06M Shares 496,766 Est. Cost $24.56 Unrealized +103.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $24.98M Shares 364,873 Est. Cost $40.16 Unrealized +62.8%
THRM GENTHERM INC 0.0%
Value $24.94M Shares 381,978 Est. Cost $35.39 Unrealized +82.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $24.91M Shares 212,359 Est. Cost $58.49 Unrealized +99.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $24.88M Shares 651,713 Est. Cost $29.98 Unrealized +38.7%
VNT VONTIER CORPORATION 0.0%
Value $24.77M Shares 1,281,194 Est. Cost $31.03 Unrealized -39.6%
BEKE KE HLDGS INC 0.0%
Value $24.71M Shares 1,770,257 Est. Cost $34.12 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $24.69M Shares 425,142 Est. Cost $31.47 Unrealized +76.7%
BLUEPRINT MEDICINES CORP 0.0%
Value $24.44M Shares 557,888 Est. Cost $55.01 Unrealized
NUVASIVE INC 0.0%
Value $24.43M Shares 592,442 Est. Cost $42.89 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $24.16M Shares 639,689 Est. Cost $54.58 Unrealized -22.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $24.15M Shares 525,793 Est. Cost $23.58 Unrealized +69.6%
FEIG FLEXSHARES TR 0.0%
Value $24.11M Shares 602,136 Est. Cost $9.22 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $24.06M Shares 311,945 Est. Cost $32.48 Unrealized +84.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $24.02M Shares 1,718,445 Est. Cost $6.75 Unrealized +71.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $23.97M Shares 612,850 Est. Cost $38.02 Unrealized +17.8%
INDEPENDENT BANK GROUP INC 0.0%
Value $23.97M Shares 398,902 Est. Cost $52.43 Unrealized
WDFC WD 40 CO 0.0%
Value $23.87M Shares 148,051 Est. Cost $56.81 Unrealized +178.0%
BRC BRADY CORP 0.0%
Value $23.87M Shares 506,729 Est. Cost $27.50 Unrealized +58.5%
MC MOELIS & CO 0.0%
Value $23.83M Shares 621,180 Est. Cost $23.59 Unrealized +47.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $23.82M Shares 1,050,107 Est. Cost $8.56 Unrealized +86.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $23.78M Shares 485,556 Est. Cost $34.35 Unrealized +20.9%
UE URBAN EDGE PPTYS 0.0%
Value $23.67M Shares 1,679,987 Est. Cost $21.34 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $23.64M Shares 660,659 Est. Cost $57.97 Unrealized -31.4%
LTC LTC PPTYS INC 0.0%
Value $23.58M Shares 663,572 Est. Cost $40.81 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $23.56M Shares 793,187 Est. Cost $15.46 Unrealized +51.1%
HUN HUNTSMAN CORP 0.0%
Value $23.48M Shares 854,491 Est. Cost $22.55 Unrealized +20.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $23.44M Shares 247,605 Est. Cost $111.20 Unrealized -19.3%
GKOS GLAUKOS CORP 0.0%
Value $23.42M Shares 536,076 Est. Cost $41.23 Unrealized +19.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $23.38M Shares 672,063 Est. Cost $28.97 Unrealized +3.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $23.38M Shares 412,579 Est. Cost $30.84 Unrealized +65.3%
VERINT SYS INC 0.0%
Value $23.37M Shares 644,251 Est. Cost $41.59 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $23.36M Shares 554,137 Est. Cost $42.33 Unrealized -19.0%
BPOP POPULAR INC 0.0%
Value $23.34M Shares 351,926 Est. Cost $36.18 Unrealized +74.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $23.33M Shares 1,483,312 Est. Cost $19.34 Unrealized -16.9%
PI IMPINJ INC 0.0%
Value $23.31M Shares 213,505 Est. Cost $37.79 Unrealized +178.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $23.31M Shares 179,026 Est. Cost $44.48 Unrealized +193.7%
STNG SCORPIO TANKERS INC 0.0%
Value $23.28M Shares 433,015 Est. Cost $20.63 Unrealized
ALTAIR ENGR INC 0.0%
Value $23.23M Shares 510,791 Est. Cost $36.40 Unrealized
ANDE ANDERSONS INC 0.0%
Value $23.11M Shares 660,511 Est. Cost $31.54 Unrealized +6.6%
SAGE THERAPEUTICS INC 0.0%
Value $23.11M Shares 605,825 Est. Cost $52.45 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $23.08M Shares 10,492,748 Est. Cost $3.32 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $23.08M Shares 269,666 Est. Cost $29.15 Unrealized +174.6%
CONSOL ENERGY INC NEW 0.0%
Value $23.06M Shares 354,733 Est. Cost $35.85 Unrealized
SAM BOSTON BEER INC 0.0%
Value $23.05M Shares 69,946 Est. Cost $349.90 Unrealized +3.7%
TNET TRINET GROUP INC 0.0%
Value $22.87M Shares 337,383 Est. Cost $27.00 Unrealized +149.0%
HDB HDFC BANK LTD 0.0%
Value $22.86M Shares 334,181 Est. Cost $66.74 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $22.83M Shares 740,835 Est. Cost $17.38 Unrealized +93.6%
NNI NELNET INC 0.0%
Value $22.82M Shares 251,417 Est. Cost $41.57 Unrealized +118.1%
SONO SONOS INC 0.0%
Value $22.76M Shares 1,347,036 Est. Cost $17.37 Unrealized -6.2%
SMARTSHEET INC 0.0%
Value $22.7M Shares 576,711 Est. Cost $39.62 Unrealized
FRPT FRESHPET INC 0.0%
Value $22.42M Shares 424,880 Est. Cost $37.47 Unrealized +58.8%
NGG NATIONAL GRID PLC 0.0%
Value $22.42M Shares 371,667 Est. Cost $61.08 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $22.41M Shares 439,438 Est. Cost $24.76 Unrealized +110.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $22.29M Shares 1,526,846 Est. Cost $26.57 Unrealized -43.3%
AVAV AEROVIRONMENT INC 0.0%
Value $22.24M Shares 259,679 Est. Cost $36.21 Unrealized +136.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $22.19M Shares 527,384 Est. Cost $22.57 Unrealized +74.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $22.12M Shares 455,229 Est. Cost $72.17 Unrealized -39.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $22.1M Shares 818,456 Est. Cost $22.45 Unrealized +14.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $22.07M Shares 450,859 Est. Cost $28.47 Unrealized +62.3%
R1 RCM INC 0.0%
Value $22M Shares 2,008,914 Est. Cost $20.09 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $21.95M Shares 535,284 Est. Cost $52.56 Unrealized -23.6%
ALV AUTOLIV INC 0.0%
Value $21.94M Shares 286,513 Est. Cost $61.07 Unrealized +21.1%
COTY COTY INC 0.0%
Value $21.89M Shares 2,557,266 Est. Cost $16.57 Unrealized -55.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $21.83M Shares 544,836 Est. Cost $39.69 Unrealized -6.3%
HCC WARRIOR MET COAL INC 0.0%
Value $21.81M Shares 629,610 Est. Cost $22.45 Unrealized +57.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $21.81M Shares 1,653,149 Est. Cost $12.08 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $21.79M Shares 361,585 Est. Cost $29.11 Unrealized +101.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $21.77M Shares 564,742 Est. Cost $57.95 Unrealized -35.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $21.72M Shares 489,372 Est. Cost $43.14 Unrealized -2.0%
RRR RED ROCK RESORTS INC 0.0%
Value $21.72M Shares 542,850 Est. Cost $23.65 Unrealized +73.6%
PACWEST BANCORP DEL 0.0%
Value $21.7M Shares 945,666 Est. Cost $39.16 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $21.69M Shares 148,170 Est. Cost $107.93 Unrealized +40.5%
GLOB GLOBANT S A 0.0%
Value $21.65M Shares 128,773 Est. Cost $93.26 Unrealized +89.8%
CRH PLC 0.0%
Value $21.34M Shares 536,418 Est. Cost $32.94 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $21.33M Shares 630,116 Est. Cost $24.51 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $21.33M Shares 94,261 Est. Cost $78.19 Unrealized +184.0%
YELP YELP INC 0.0%
Value $21.3M Shares 779,250 Est. Cost $35.45 Unrealized -10.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $21.29M Shares 797,839 Est. Cost $16.36 Unrealized +58.2%
GEF GREIF INC 0.0%
Value $21.19M Shares 315,949 Est. Cost $29.50 Unrealized +105.4%
ARCH RESOURCES INC 0.0%
Value $21.12M Shares 147,939 Est. Cost $31.30 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $21.1M Shares 14,916 Est. Cost $769.44 Unrealized +76.1%
IEMG ISHARES INC 0.0%
Value $21.08M Shares 451,341 Est. Cost $61.64 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $21.07M Shares 1,614,804 Est. Cost $16.21 Unrealized -17.3%
MRCY MERCURY SYS INC 0.0%
Value $21.02M Shares 469,821 Est. Cost $34.19 Unrealized +38.3%
SNEX STONEX GROUP INC 0.0%
Value $20.99M Shares 220,262 Est. Cost $25.20 Unrealized +65.2%
PD PAGERDUTY INC 0.0%
Value $20.94M Shares 788,512 Est. Cost $35.80 Unrealized -34.0%
ELME ELME COMMUNITIES 0.0%
Value $20.92M Shares 1,175,323 Est. Cost $27.40 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $20.9M Shares 670,215 Est. Cost $22.43 Unrealized +41.8%
SABR SABRE CORP 0.0%
Value $20.88M Shares 3,378,343 Est. Cost $17.42 Unrealized -68.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $20.84M Shares 7,064,650 Est. Cost $5.42 Unrealized
LUCID GROUP INC 0.0%
Value $20.83M Shares 3,049,722 Est. Cost $24.77 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $20.81M Shares 1,024,466 Est. Cost $7.44 Unrealized +237.1%
PREMIER INC 0.0%
Value $20.78M Shares 594,161 Est. Cost $35.41 Unrealized
FLEXSHARES TR 0.0%
Value $20.78M Shares 1,072,345 Est. Cost $24.24 Unrealized
AZEK CO INC 0.0%
Value $20.76M Shares 1,021,728 Est. Cost $27.05 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $20.75M Shares 2,488,544 Est. Cost $25.42 Unrealized -63.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $20.74M Shares 1,573,724 Est. Cost $20.07 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $20.73M Shares 43,706 Est. Cost $330.61 Unrealized +38.8%
MEI METHODE ELECTRS INC 0.0%
Value $20.56M Shares 463,336 Est. Cost $19.22 Unrealized +97.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $20.54M Shares 684,423 Est. Cost $19.18 Unrealized +48.3%
WOR WORTHINGTON INDS INC 0.0%
Value $20.48M Shares 411,946 Est. Cost $21.01 Unrealized +47.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $20.47M Shares 430,234 Est. Cost $63.83 Unrealized -26.5%
NV5 GLOBAL INC 0.0%
Value $20.41M Shares 154,238 Est. Cost $49.73 Unrealized
MNRO MONRO INC 0.0%
Value $20.41M Shares 451,472 Est. Cost $52.17 Unrealized -11.5%
HTHT H WORLD GROUP LTD 0.0%
Value $20.4M Shares 481,019 Est. Cost $43.40 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $20.39M Shares 1,074,263 Est. Cost $34.70 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $20.39M Shares 380,895 Est. Cost $64.15 Unrealized -19.6%
SITM SITIME CORP 0.0%
Value $20.28M Shares 199,555 Est. Cost $128.65 Unrealized -26.5%
HEFA ISHARES TR 0.0%
Value $20.27M Shares 750,822 Est. Cost $26.63 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $20.24M Shares 537,315 Est. Cost $112.87 Unrealized -70.0%
CSGS CSG SYS INTL INC 0.0%
Value $20.23M Shares 353,745 Est. Cost $19.15 Unrealized +186.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $20.2M Shares 1,630,579 Est. Cost $11.33 Unrealized +0.1%
FBNC FIRST BANCORP N C 0.0%
Value $20.2M Shares 471,556 Est. Cost $25.62 Unrealized +58.6%
LNN LINDSAY CORP 0.0%
Value $20.19M Shares 124,009 Est. Cost $72.23 Unrealized +120.0%
RLJ RLJ LODGING TR 0.0%
Value $20.18M Shares 1,905,626 Est. Cost $20.51 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $20.17M Shares 295,581 Est. Cost $53.79 Unrealized +42.8%
SMTC SEMTECH CORP 0.0%
Value $20.09M Shares 700,198 Est. Cost $34.69 Unrealized -18.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $20.08M Shares 651,033 Est. Cost $23.92 Unrealized +29.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $20.06M Shares 1,747,460 Est. Cost $8.26 Unrealized +51.0%
CYBERARK SOFTWARE LTD 0.0%
Value $20.05M Shares 154,673 Est. Cost $110.87 Unrealized
HLN HALEON PLC 0.0%
Value $20.02M Shares 2,502,684 Est. Cost $6.43 Unrealized
M D C HLDGS INC 0.0%
Value $19.98M Shares 632,421 Est. Cost $30.92 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $19.91M Shares 506,542 Est. Cost $37.16 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $19.86M Shares 371,205 Est. Cost $21.67 Unrealized +147.1%
MRTN MARTEN TRANS LTD 0.0%
Value $19.84M Shares 1,003,204 Est. Cost $10.99 Unrealized +73.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $19.83M Shares 413,261 Est. Cost $53.77 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $19.8M Shares 413,064 Est. Cost $34.84 Unrealized +38.4%
FRONTLINE LTD 0.0%
Value $19.78M Shares 1,629,674 Est. Cost $6.62 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $19.74M Shares 360,277 Est. Cost $32.78 Unrealized
PATH UIPATH INC 0.0%
Value $19.71M Shares 1,551,080 Est. Cost $34.74 Unrealized -64.4%
VB VANGUARD INDEX FDS 0.0%
Value $19.71M Shares 107,398 Est. Cost $140.43 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $19.71M Shares 778,699 Est. Cost $30.66 Unrealized -20.1%
LESLIES INC 0.0%
Value $19.68M Shares 1,611,652 Est. Cost $21.11 Unrealized
DDS DILLARDS INC 0.0%
Value $19.67M Shares 60,855 Est. Cost $79.56 Unrealized +235.6%
APPF APPFOLIO INC 0.0%
Value $19.66M Shares 186,516 Est. Cost $51.94 Unrealized +114.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $19.62M Shares 2,398,143 Est. Cost $7.52 Unrealized +14.6%
AIR AAR CORP 0.0%
Value $19.6M Shares 436,614 Est. Cost $23.92 Unrealized +82.0%
NTRA NATERA INC 0.0%
Value $19.59M Shares 487,564 Est. Cost $31.60 Unrealized +30.4%
IAC IAC INC 0.0%
Value $19.58M Shares 440,982 Est. Cost $128.69 Unrealized -69.3%
LGIH LGI HOMES INC 0.0%
Value $19.55M Shares 211,114 Est. Cost $38.78 Unrealized +135.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $19.53M Shares 505,765 Est. Cost $45.67 Unrealized +6.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $19.5M Shares 268,577 Est. Cost $48.07 Unrealized +53.0%
CCS CENTURY CMNTYS INC 0.0%
Value $19.49M Shares 389,664 Est. Cost $28.89 Unrealized +56.3%
DGII DIGI INTL INC 0.0%
Value $19.45M Shares 532,277 Est. Cost $11.04 Unrealized +248.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $19.45M Shares 1,289,994 Est. Cost $11.09 Unrealized +33.7%
COHU COHU INC 0.0%
Value $19.44M Shares 606,526 Est. Cost $18.45 Unrealized +75.4%
SUNPOWER CORP 0.0%
Value $19.4M Shares 1,076,127 Est. Cost $14.10 Unrealized
RPD RAPID7 INC 0.0%
Value $19.38M Shares 570,374 Est. Cost $32.97 Unrealized +8.4%
KD KYNDRYL HLDGS INC 0.0%
Value $19.37M Shares 1,742,146 Est. Cost $19.88 Unrealized -49.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $19.37M Shares 434,612 Est. Cost $25.76 Unrealized +38.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $19.35M Shares 689,017 Est. Cost $46.58 Unrealized -39.5%
IMKTA INGLES MKTS INC 0.0%
Value $19.3M Shares 200,123 Est. Cost $27.84 Unrealized +227.4%
OII OCEANEERING INTL INC 0.0%
Value $19.29M Shares 1,102,767 Est. Cost $29.55 Unrealized -55.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $19.26M Shares 437,051 Est. Cost $27.18 Unrealized +42.2%
ESTC ELASTIC N V 0.0%
Value $19.24M Shares 373,542 Est. Cost $84.87 Unrealized -29.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $19.23M Shares 311,635 Est. Cost $22.42 Unrealized +137.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $19.22M Shares 703,158 Est. Cost $32.38 Unrealized -17.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $19.17M Shares 100,117 Est. Cost $111.39 Unrealized +39.7%
FEUS FLEXSHARES TR 0.0%
Value $19.16M Shares 438,674 Est. Cost $43.34 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $19.14M Shares 1,370,104 Est. Cost $6.12 Unrealized +105.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $19.13M Shares 538,928 Est. Cost $37.96 Unrealized +2.9%
NMIH NMI HLDGS INC 0.0%
Value $19.13M Shares 915,248 Est. Cost $13.68 Unrealized +53.1%
FTDR FRONTDOOR INC 0.0%
Value $19.1M Shares 918,178 Est. Cost $29.83 Unrealized -26.4%
WMK WEIS MKTS INC 0.0%
Value $19.1M Shares 232,052 Est. Cost $39.28 Unrealized +101.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $19.09M Shares 352,480 Est. Cost $40.55 Unrealized +23.9%
STRA STRATEGIC ED INC 0.0%
Value $19.07M Shares 243,502 Est. Cost $112.71 Unrealized -39.6%
TBBK BANCORP INC DEL 0.0%
Value $19.05M Shares 671,243 Est. Cost $13.68 Unrealized +102.1%
PLAB PHOTRONICS INC 0.0%
Value $19.04M Shares 1,131,336 Est. Cost $9.03 Unrealized +88.9%
XNCR XENCOR INC 0.0%
Value $19.02M Shares 730,450 Est. Cost $23.09 Unrealized +21.1%
AMRC AMERESCO INC 0.0%
Value $19M Shares 332,453 Est. Cost $20.76 Unrealized +193.4%
ESAB ESAB CORPORATION 0.0%
Value $18.99M Shares 404,752 Est. Cost $47.06 Unrealized -12.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $18.98M Shares 230,171 Est. Cost $99.80 Unrealized
NWS NEWS CORP NEW 0.0%
Value $18.94M Shares 1,027,113 Est. Cost $13.24 Unrealized +29.9%
RITM RITHM CAPITAL CORP 0.0%
Value $18.93M Shares 2,316,650 Est. Cost $13.32 Unrealized
FORM FORMFACTOR INC 0.0%
Value $18.88M Shares 849,384 Est. Cost $9.08 Unrealized +156.8%
JOE ST JOE CO 0.0%
Value $18.88M Shares 488,387 Est. Cost $21.85 Unrealized +63.9%
BIDU BAIDU INC 0.0%
Value $18.79M Shares 164,246 Est. Cost $167.70 Unrealized
CALLON PETE CO DEL 0.0%
Value $18.78M Shares 506,235 Est. Cost $43.00 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $18.68M Shares 3,037,070 Est. Cost $12.10 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $18.66M Shares 160,992 Est. Cost $46.41 Unrealized +154.4%
SANDY SPRING BANCORP INC 0.0%
Value $18.66M Shares 529,724 Est. Cost $26.55 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $18.66M Shares 503,934 Est. Cost $11.55 Unrealized +143.7%
BMBL BUMBLE INC 0.0%
Value $18.63M Shares 885,168 Est. Cost $33.07 Unrealized -30.4%
BCE BCE INC 0.0%
Value $18.59M Shares 422,954 Est. Cost $27.07 Unrealized +30.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $18.59M Shares 1,631,830 Est. Cost $14.12 Unrealized -1.4%
BKE BUCKLE INC 0.0%
Value $18.58M Shares 409,752 Est. Cost $12.75 Unrealized +127.4%
TRUP TRUPANION INC 0.0%
Value $18.52M Shares 389,583 Est. Cost $29.33 Unrealized +77.5%
CNS COHEN & STEERS INC 0.0%
Value $18.45M Shares 285,783 Est. Cost $26.91 Unrealized +110.2%
VERITEX HLDGS INC 0.0%
Value $18.4M Shares 655,274 Est. Cost $23.61 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $18.36M Shares 1,887,412 Est. Cost $24.83 Unrealized
SPIRIT AIRLS INC 0.0%
Value $18.33M Shares 940,851 Est. Cost $34.26 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $18.31M Shares 392,768 Est. Cost $37.68 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $18.31M Shares 690,848 Est. Cost $38.90 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $18.31M Shares 551,260 Est. Cost $21.17 Unrealized
OXM OXFORD INDS INC 0.0%
Value $18.27M Shares 196,122 Est. Cost $58.98 Unrealized +69.7%
GVA GRANITE CONSTR INC 0.0%
Value $18.23M Shares 519,863 Est. Cost $33.83 Unrealized -3.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $18.21M Shares 54,961 Est. Cost $224.34 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $18.2M Shares 374,630 Est. Cost $31.95 Unrealized +36.5%
SILK RD MED INC 0.0%
Value $18.16M Shares 343,582 Est. Cost $49.52 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $18.16M Shares 902,370 Est. Cost $16.56 Unrealized +12.9%
GAP GAP INC 0.0%
Value $18.12M Shares 1,606,755 Est. Cost $23.47 Unrealized -54.9%
STNE STONECO LTD 0.0%
Value $18.1M Shares 1,917,206 Est. Cost $16.11 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $18.09M Shares 278,364 Est. Cost $30.60 Unrealized +133.7%
CNXN PC CONNECTION INC 0.0%
Value $18.02M Shares 384,278 Est. Cost $16.14 Unrealized +202.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $18.02M Shares 1,917,237 Est. Cost $7.06 Unrealized +35.6%
MODEL N INC 0.0%
Value $17.99M Shares 443,629 Est. Cost $21.38 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $17.99M Shares 5,587,029 Est. Cost $4.34 Unrealized -33.9%
OFG OFG BANCORP 0.0%
Value $17.99M Shares 652,664 Est. Cost $14.23 Unrealized +92.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $17.95M Shares 1,127,284 Est. Cost $22.13 Unrealized -29.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $17.9M Shares 916,650 Est. Cost $22.01 Unrealized -11.4%
SITIO ROYALTIES CORP 0.0%
Value $17.87M Shares 619,446 Est. Cost $28.85 Unrealized
GFF GRIFFON CORP 0.0%
Value $17.86M Shares 499,029 Est. Cost $12.13 Unrealized +149.4%
MASONITE INTL CORP 0.0%
Value $17.82M Shares 221,019 Est. Cost $58.51 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $17.8M Shares 846,987 Est. Cost $23.75 Unrealized -24.7%
SCHL SCHOLASTIC CORP 0.0%
Value $17.77M Shares 450,379 Est. Cost $25.79 Unrealized +32.0%
H HYATT HOTELS CORP 0.0%
Value $17.77M Shares 196,465 Est. Cost $54.91 Unrealized +65.2%
UAA UNDER ARMOUR INC 0.0%
Value $17.75M Shares 1,747,231 Est. Cost $25.92 Unrealized -66.6%
WGO WINNEBAGO INDS INC 0.0%
Value $17.74M Shares 336,566 Est. Cost $23.30 Unrealized +144.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $17.64M Shares 1,291,437 Est. Cost $15.19 Unrealized -12.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $17.64M Shares 1,741,417 Est. Cost $9.01 Unrealized +28.2%
HANESBRANDS INC 0.0%
Value $17.64M Shares 2,773,199 Est. Cost $33.39 Unrealized
KNOWBE4 INC 0.0%
Value $17.63M Shares 711,299 Est. Cost $17.08 Unrealized
FLEX FLEX LTD 0.0%
Value $17.58M Shares 819,297 Est. Cost $10.05 Unrealized +49.3%
FEDM FLEXSHARES TR 0.0%
Value $17.53M Shares 416,726 Est. Cost $41.66 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $17.52M Shares 456,599 Est. Cost $21.91 Unrealized +66.6%
MYRG MYR GROUP INC DEL 0.0%
Value $17.5M Shares 190,060 Est. Cost $27.20 Unrealized +233.7%
PRDO PERDOCEO ED CORP 0.0%
Value $17.49M Shares 1,258,252 Est. Cost $13.77 Unrealized -12.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $17.47M Shares 1,623,444 Est. Cost $6.68 Unrealized +59.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $17.4M Shares 409,708 Est. Cost $21.87 Unrealized +106.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $17.36M Shares 1,613,846 Est. Cost $17.38 Unrealized
NTR NUTRIEN LTD 0.0%
Value $17.36M Shares 237,717 Est. Cost $40.99 Unrealized +73.5%
EASTERLY GOVT PPTYS INC 0.0%
Value $17.31M Shares 1,213,120 Est. Cost $19.80 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $17.16M Shares 725,481 Est. Cost $104.63 Unrealized -74.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $17.13M Shares 373,313 Est. Cost $24.54 Unrealized +95.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value $17.13M Shares 950,989 Est. Cost $24.10 Unrealized
PRAA PRA GROUP INC 0.0%
Value $17.11M Shares 506,636 Est. Cost $54.13 Unrealized -39.1%
PSMT PRICESMART INC 0.0%
Value $17.04M Shares 280,361 Est. Cost $76.66 Unrealized -19.6%
EQNR EQUINOR ASA 0.0%
Value $16.99M Shares 474,503 Est. Cost $26.01 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $16.98M Shares 311,961 Est. Cost $47.31 Unrealized +13.9%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $16.95M Shares 537,556 Est. Cost $25.35 Unrealized
VERITIV CORP 0.0%
Value $16.95M Shares 139,272 Est. Cost $43.32 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $16.92M Shares 2,079,181 Est. Cost $12.99 Unrealized -24.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $16.9M Shares 509,901 Est. Cost $12.37 Unrealized +157.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $16.88M Shares 1,348,064 Est. Cost $22.98 Unrealized -46.6%
GLNG GOLAR LNG LTD 0.0%
Value $16.87M Shares 740,384 Est. Cost $19.81 Unrealized +14.8%
NEU NEWMARKET CORP 0.0%
Value $16.83M Shares 54,098 Est. Cost $300.74 Unrealized -3.8%
PHR PHREESIA INC 0.0%
Value $16.73M Shares 516,862 Est. Cost $36.32 Unrealized -25.3%
VECTOR GROUP LTD 0.0%
Value $16.72M Shares 1,409,954 Est. Cost $16.52 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $16.72M Shares 1,165,070 Est. Cost $27.31 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $16.7M Shares 226,571 Est. Cost $31.39 Unrealized +131.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $16.68M Shares 338,597 Est. Cost $21.67 Unrealized +120.9%
VO VANGUARD INDEX FDS 0.0%
Value $16.68M Shares 81,849 Est. Cost $185.92 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $16.66M Shares 710,590 Est. Cost $45.31 Unrealized -55.4%
AMSF AMERISAFE INC 0.0%
Value $16.61M Shares 319,644 Est. Cost $18.69 Unrealized +112.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $16.56M Shares 884,353 Est. Cost $30.52 Unrealized
DOCS DOXIMITY INC 0.0%
Value $16.55M Shares 493,176 Est. Cost $54.55 Unrealized -44.0%
VSAT VIASAT INC 0.0%
Value $16.54M Shares 522,516 Est. Cost $61.81 Unrealized -43.4%
EMBC EMBECTA CORP 0.0%
Value $16.53M Shares 653,753 Est. Cost $25.85 Unrealized +4.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $16.53M Shares 1,996,315 Est. Cost $11.77 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $16.51M Shares 261,687 Est. Cost $60.96 Unrealized +7.4%
TECHTARGET INC 0.0%
Value $16.51M Shares 374,656 Est. Cost $24.80 Unrealized
VISTA OUTDOOR INC 0.0%
Value $16.49M Shares 676,709 Est. Cost $27.95 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $16.49M Shares 465,251 Est. Cost $31.32 Unrealized +15.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $16.49M Shares 209,567 Est. Cost $30.58 Unrealized +183.8%
HOPE HOPE BANCORP INC 0.0%
Value $16.47M Shares 1,285,859 Est. Cost $16.22 Unrealized -18.3%
VCYT VERACYTE INC 0.0%
Value $16.45M Shares 693,209 Est. Cost $22.83 Unrealized +1.8%
BUSE FIRST BUSEY CORP 0.0%
Value $16.45M Shares 665,374 Est. Cost $15.35 Unrealized +41.6%
CERT CERTARA INC 0.0%
Value $16.43M Shares 1,022,525 Est. Cost $27.11 Unrealized -46.5%
NEW RELIC INC 0.0%
Value $16.39M Shares 290,427 Est. Cost $56.43 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $16.39M Shares 457,740 Est. Cost $12.24 Unrealized +145.5%
IDCC INTERDIGITAL INC 0.0%
Value $16.35M Shares 330,526 Est. Cost $47.64 Unrealized +2.4%
SHAK SHAKE SHACK INC 0.0%
Value $16.28M Shares 392,034 Est. Cost $52.21 Unrealized -6.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $16.28M Shares 1,535,805 Est. Cost $12.89 Unrealized -18.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $16.26M Shares 152,820 Est. Cost $44.33 Unrealized +152.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $16.25M Shares 150,187 Est. Cost $88.35 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $16.23M Shares 542,701 Est. Cost $20.96 Unrealized +26.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $16.23M Shares 637,541 Est. Cost $22.16 Unrealized +8.4%
KN KNOWLES CORP 0.0%
Value $16.21M Shares 987,087 Est. Cost $20.84 Unrealized -30.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $16.18M Shares 1,287,385 Est. Cost $21.43 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $16.16M Shares 840,986 Est. Cost $27.95 Unrealized -24.4%
PRIMO WATER CORPORATION 0.0%
Value $16.12M Shares 1,037,435 Est. Cost $13.13 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $16.11M Shares 754,128 Est. Cost $12.27 Unrealized +46.4%
HOWARD HUGHES CORP 0.0%
Value $16.1M Shares 210,723 Est. Cost $122.57 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $16.09M Shares 675,672 Est. Cost $28.59 Unrealized -25.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $16.09M Shares 674,528 Est. Cost $29.15 Unrealized -14.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $16.09M Shares 1,470,505 Est. Cost $19.04 Unrealized -32.5%
VTV VANGUARD INDEX FDS 0.0%
Value $16.08M Shares 114,537 Est. Cost $124.59 Unrealized
LAKELAND BANCORP INC 0.0%
Value $16.05M Shares 911,655 Est. Cost $12.34 Unrealized
MP MP MATERIALS CORP 0.0%
Value $16.04M Shares 660,645 Est. Cost $32.39 Unrealized -6.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $15.98M Shares 844,402 Est. Cost $45.74 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $15.95M Shares 1,001,242 Est. Cost $21.79 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $15.95M Shares 201,288 Est. Cost $45.48 Unrealized +63.2%
HTBK HERITAGE COMM CORP 0.0%
Value $15.91M Shares 1,223,488 Est. Cost $11.56 Unrealized +16.3%
TDW TIDEWATER INC NEW 0.0%
Value $15.9M Shares 431,493 Est. Cost $26.29 Unrealized +15.7%
NORDSTROM INC 0.0%
Value $15.89M Shares 984,284 Est. Cost $54.03 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $15.87M Shares 231,435 Est. Cost $57.34 Unrealized +27.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $15.86M Shares 206,217 Est. Cost $25.75 Unrealized +193.7%
MHO M/I HOMES INC 0.0%
Value $15.85M Shares 343,240 Est. Cost $25.78 Unrealized +66.6%
BARRICK GOLD CORP 0.0%
Value $15.85M Shares 922,301 Est. Cost $12.60 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $15.82M Shares 842,139 Est. Cost $21.01 Unrealized -7.1%
CRVL CORVEL CORP 0.0%
Value $15.79M Shares 108,645 Est. Cost $11.85 Unrealized +320.2%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $15.74M Shares 1,703,448 Est. Cost $6.55 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $15.73M Shares 1,771,695 Est. Cost $2.82 Unrealized +148.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $15.7M Shares 494,976 Est. Cost $33.52 Unrealized -8.3%
EVO PMTS INC 0.0%
Value $15.67M Shares 463,137 Est. Cost $24.61 Unrealized
CVI CVR ENERGY INC 0.0%
Value $15.63M Shares 498,614 Est. Cost $22.37 Unrealized +28.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $15.61M Shares 964,685 Est. Cost $41.53 Unrealized -57.1%
CVE CENOVUS ENERGY INC 0.0%
Value $15.6M Shares 803,966 Est. Cost $9.88 Unrealized +78.8%
YOU CLEAR SECURE INC 0.0%
Value $15.59M Shares 568,178 Est. Cost $24.67 Unrealized +0.1%
TRIP TRIPADVISOR INC 0.0%
Value $15.56M Shares 865,503 Est. Cost $47.69 Unrealized -56.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $15.55M Shares 416,001 Est. Cost $27.87 Unrealized +35.2%
APPS DIGITAL TURBINE INC 0.0%
Value $15.5M Shares 1,016,913 Est. Cost $20.42 Unrealized -24.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $15.45M Shares 606,532 Est. Cost $53.35 Unrealized -41.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $15.4M Shares 190,055 Est. Cost $49.88 Unrealized +68.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $15.37M Shares 1,489,157 Est. Cost $11.61 Unrealized -14.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $15.35M Shares 182,151 Est. Cost $58.78 Unrealized +44.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $15.31M Shares 219,850 Est. Cost $35.35 Unrealized +93.3%
SVC SERVICE PPTYS TR 0.0%
Value $15.31M Shares 2,099,819 Est. Cost $19.13 Unrealized
SHOP SHOPIFY INC 0.0%
Value $15.28M Shares 440,181 Est. Cost $34.32 Unrealized -0.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $15.27M Shares 3,311,295 Est. Cost $12.68 Unrealized -60.9%
DNOW NOW INC 0.0%
Value $15.26M Shares 1,201,467 Est. Cost $24.35 Unrealized -50.2%
S SENTINELONE INC 0.0%
Value $15.22M Shares 1,043,407 Est. Cost $34.87 Unrealized -46.9%
BOKF BOK FINL CORP 0.0%
Value $15.2M Shares 146,450 Est. Cost $62.07 Unrealized +50.9%
VICR VICOR CORP 0.0%
Value $15.2M Shares 282,737 Est. Cost $45.58 Unrealized +15.4%
CTS CTS CORP 0.0%
Value $15.2M Shares 385,514 Est. Cost $13.83 Unrealized +194.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $15.19M Shares 288,062 Est. Cost $66.99 Unrealized -23.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $15.15M Shares 97,819 Est. Cost $55.33 Unrealized +169.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $15.14M Shares 274,854 Est. Cost $36.36 Unrealized +51.2%
ARVN ARVINAS INC 0.0%
Value $15.13M Shares 442,398 Est. Cost $31.95 Unrealized +31.7%
E ENI S P A 0.0%
Value $15.07M Shares 525,836 Est. Cost $33.79 Unrealized
IVE ISHARES TR 0.0%
Value $15.05M Shares 103,726 Est. Cost $115.88 Unrealized
EAT BRINKER INTL INC 0.0%
Value $15.04M Shares 471,381 Est. Cost $36.68 Unrealized -14.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $15.03M Shares 1,270,798 Est. Cost $11.86 Unrealized -38.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $15.03M Shares 362,017 Est. Cost $36.38 Unrealized +12.4%
CXW CORECIVIC INC 0.0%
Value $15.01M Shares 1,298,573 Est. Cost $14.90 Unrealized -25.5%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $15M Shares 370,839 Est. Cost $36.02 Unrealized +5.8%
GEO GEO GROUP INC NEW 0.0%
Value $14.98M Shares 1,368,226 Est. Cost $15.49 Unrealized -37.2%
MYE MYERS INDS INC 0.0%
Value $14.87M Shares 668,743 Est. Cost $10.89 Unrealized +71.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $14.83M Shares 2,017,906 Est. Cost $16.27 Unrealized -40.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $14.83M Shares 1,081,498 Est. Cost $14.51 Unrealized -8.3%
QTWO Q2 HLDGS INC 0.0%
Value $14.82M Shares 551,616 Est. Cost $47.03 Unrealized -40.6%
CNNE CANNAE HLDGS INC 0.0%
Value $14.8M Shares 716,560 Est. Cost $23.02 Unrealized -9.7%
BROOKLINE BANCORP INC DEL 0.0%
Value $14.73M Shares 1,040,882 Est. Cost $10.75 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $14.7M Shares 1,114,160 Est. Cost $14.17 Unrealized -26.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $14.7M Shares 710,622 Est. Cost $19.73 Unrealized +39.5%
DUOL DUOLINGO INC 0.0%
Value $14.69M Shares 206,480 Est. Cost $92.51 Unrealized -15.6%
AROC ARCHROCK INC 0.0%
Value $14.65M Shares 1,631,050 Est. Cost $6.69 Unrealized +4.6%
REVANCE THERAPEUTICS INC 0.0%
Value $14.65M Shares 793,433 Est. Cost $23.32 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $14.65M Shares 1,009,356 Est. Cost $30.16 Unrealized -38.2%
TWO TWO HBRS INVT CORP 0.0%
Value $14.64M Shares 928,181 Est. Cost $15.77 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $14.6M Shares 395,139 Est. Cost $26.94 Unrealized +31.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $14.59M Shares 405,477 Est. Cost $28.69 Unrealized +23.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $14.56M Shares 1,368,185 Est. Cost $11.87 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $14.55M Shares 774,628 Est. Cost $17.54 Unrealized
MED MEDIFAST INC 0.0%
Value $14.54M Shares 126,013 Est. Cost $45.18 Unrealized +140.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $14.53M Shares 194,776 Est. Cost $33.58 Unrealized +117.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $14.53M Shares 323,110 Est. Cost $36.53 Unrealized -42.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $14.51M Shares 520,969 Est. Cost $23.29 Unrealized +13.7%
LYFT LYFT INC 0.0%
Value $14.5M Shares 1,315,837 Est. Cost $51.76 Unrealized -76.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $14.5M Shares 5,105,691 Est. Cost $2.94 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $14.49M Shares 397,714 Est. Cost $117.33 Unrealized -72.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $14.47M Shares 2,232,570 Est. Cost $9.82 Unrealized -25.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value $14.43M Shares 317,840 Est. Cost $25.28 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $14.38M Shares 1,556,516 Est. Cost $12.56 Unrealized -25.8%
PARAMOUNT GROUP INC 0.0%
Value $14.38M Shares 2,421,036 Est. Cost $13.97 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $14.33M Shares 3,770,119 Est. Cost $8.31 Unrealized -59.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $14.32M Shares 476,959 Est. Cost $26.05 Unrealized +4.7%
PATK PATRICK INDS INC 0.0%
Value $14.3M Shares 235,928 Est. Cost $21.09 Unrealized +54.8%
AGL AGILON HEALTH INC 0.0%
Value $14.29M Shares 885,640 Est. Cost $25.93 Unrealized -27.6%
ALTERYX INC 0.0%
Value $14.29M Shares 281,962 Est. Cost $59.52 Unrealized
VCEL VERICEL CORP 0.0%
Value $14.24M Shares 540,583 Est. Cost $12.06 Unrealized +97.3%
AVNS AVANOS MED INC 0.0%
Value $14.2M Shares 524,673 Est. Cost $58.05 Unrealized -57.9%
RXO RXO INC 0.0%
Value $14.17M Shares 824,114 Est. Cost $17.74 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $14.14M Shares 186,168 Est. Cost $63.35 Unrealized +10.8%
IRBTQ IROBOT CORP 0.0%
Value $14.12M Shares 293,379 Est. Cost $37.36 Unrealized +41.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $14.12M Shares 1,467,471 Est. Cost $13.61 Unrealized -20.6%
OSIS OSI SYSTEMS INC 0.0%
Value $14.11M Shares 177,439 Est. Cost $69.07 Unrealized +17.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $14.07M Shares 459,112 Est. Cost $19.11 Unrealized +63.8%
ABEV AMBEV SA 0.0%
Value $14.07M Shares 5,171,394 Est. Cost $4.84 Unrealized
MLAB MESA LABS INC 0.0%
Value $14.04M Shares 84,489 Est. Cost $150.40 Unrealized +2.3%
PAYCOR HCM INC 0.0%
Value $14.01M Shares 572,580 Est. Cost $28.84 Unrealized
SPARTANNASH CO 0.0%
Value $14.01M Shares 463,239 Est. Cost $23.51 Unrealized
CYRX CRYOPORT INC 0.0%
Value $14M Shares 807,120 Est. Cost $29.37 Unrealized -28.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $14M Shares 637,322 Est. Cost $25.84 Unrealized +0.8%
CHINOOK THERAPEUTICS INC 0.0%
Value $13.99M Shares 533,812 Est. Cost $18.03 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $13.97M Shares 549,091 Est. Cost $14.77 Unrealized +57.9%
KFRC KFORCE INC 0.0%
Value $13.97M Shares 254,741 Est. Cost $15.27 Unrealized +278.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $13.96M Shares 187,261 Est. Cost $53.97 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $13.95M Shares 930,621 Est. Cost $26.60 Unrealized
STBA S & T BANCORP INC 0.0%
Value $13.93M Shares 407,667 Est. Cost $22.88 Unrealized +53.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $13.93M Shares 325,941 Est. Cost $34.24 Unrealized +22.3%
NMRK NEWMARK GROUP INC 0.0%
Value $13.91M Shares 1,744,771 Est. Cost $9.70 Unrealized -17.1%
BWIN BRP GROUP INC 0.0%
Value $13.9M Shares 552,999 Est. Cost $20.83 Unrealized +32.2%
NTES NETEASE INC 0.0%
Value $13.87M Shares 191,007 Est. Cost $344.72 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $13.85M Shares 2,798,361 Est. Cost $12.28 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $13.82M Shares 531,901 Est. Cost $12.91 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $13.8M Shares 297,813 Est. Cost $79.64 Unrealized -50.6%
PSN PARSONS CORP DEL 0.0%
Value $13.72M Shares 296,649 Est. Cost $35.56 Unrealized +29.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $13.68M Shares 183,001 Est. Cost $82.68 Unrealized
LAZARD LTD 0.0%
Value $13.67M Shares 394,279 Est. Cost $41.58 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $13.58M Shares 203,277 Est. Cost $60.03 Unrealized +8.3%
AVANGRID INC 0.0%
Value $13.56M Shares 315,395 Est. Cost $44.34 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $13.53M Shares 276,835 Est. Cost $55.34 Unrealized -10.3%
RNG RINGCENTRAL INC 0.0%
Value $13.52M Shares 382,033 Est. Cost $99.25 Unrealized -64.0%
BZ KANZHUN LIMITED 0.0%
Value $13.52M Shares 663,522 Est. Cost $20.01 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $13.48M Shares 906,007 Est. Cost $32.80 Unrealized -46.9%
HLIT HARMONIC INC 0.0%
Value $13.47M Shares 1,027,938 Est. Cost $5.91 Unrealized +136.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $13.45M Shares 1,467,165 Est. Cost $18.35 Unrealized
UNITI GROUP INC 0.0%
Value $13.42M Shares 2,427,065 Est. Cost $14.54 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $13.42M Shares 416,417 Est. Cost $18.95 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $13.39M Shares 636,725 Est. Cost $23.88 Unrealized -11.3%
CHIMERA INVT CORP 0.0%
Value $13.39M Shares 2,434,417 Est. Cost $13.71 Unrealized
LRN STRIDE INC 0.0%
Value $13.32M Shares 425,795 Est. Cost $25.80 Unrealized +42.3%
ACI ALBERTSONS COS INC 0.0%
Value $13.29M Shares 640,705 Est. Cost $12.42 Unrealized +51.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $13.27M Shares 281,192 Est. Cost $66.43 Unrealized -23.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $13.25M Shares 304,475 Est. Cost $26.23 Unrealized
CHWY CHEWY INC 0.0%
Value $13.24M Shares 357,142 Est. Cost $59.75 Unrealized -34.8%
NEVRO CORP 0.0%
Value $13.24M Shares 334,407 Est. Cost $70.07 Unrealized
CARG CARGURUS INC 0.0%
Value $13.19M Shares 941,808 Est. Cost $33.29 Unrealized -58.8%
BLUCORA INC 0.0%
Value $13.19M Shares 516,653 Est. Cost $22.20 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $13.19M Shares 2,246,502 Est. Cost $10.42 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $13.18M Shares 882,295 Est. Cost $32.63 Unrealized -41.3%
MATV MATIV HOLDINGS INC 0.0%
Value $13.16M Shares 629,555 Est. Cost $22.89 Unrealized -17.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $13.15M Shares 283,183 Est. Cost $36.50 Unrealized +21.2%
FIBROGEN INC 0.0%
Value $13.12M Shares 818,880 Est. Cost $31.38 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $13.11M Shares 284,972 Est. Cost $18.89 Unrealized +140.8%
ITOT ISHARES TR 0.0%
Value $13.09M Shares 154,318 Est. Cost $87.06 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $13.05M Shares 293,450 Est. Cost $24.90 Unrealized +68.8%
FBK FB FINL CORP 0.0%
Value $13.05M Shares 360,959 Est. Cost $28.51 Unrealized +32.9%
NCNO NCINO INC 0.0%
Value $13.04M Shares 493,310 Est. Cost $37.33 Unrealized -24.6%
OAK STR HEALTH INC 0.0%
Value $13.03M Shares 605,968 Est. Cost $48.34 Unrealized
XPEL XPEL INC 0.0%
Value $12.97M Shares 215,910 Est. Cost $22.88 Unrealized +179.2%
MGNI MAGNITE INC 0.0%
Value $12.96M Shares 1,224,240 Est. Cost $8.59 Unrealized +6.3%
TNC TENNANT CO 0.0%
Value $12.96M Shares 210,503 Est. Cost $47.08 Unrealized +24.4%
GMAB GENMAB A/S 0.0%
Value $12.93M Shares 305,038 Est. Cost $27.73 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $12.91M Shares 588,329 Est. Cost $21.69 Unrealized -6.8%
UA UNDER ARMOUR INC 0.0%
Value $12.83M Shares 1,437,887 Est. Cost $33.82 Unrealized -77.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $12.82M Shares 564,336 Est. Cost $29.45 Unrealized -5.5%
MNKD MANNKIND CORP 0.0%
Value $12.8M Shares 2,428,900 Est. Cost $2.55 Unrealized +60.8%
SDY SPDR SER TR 0.0%
Value $12.79M Shares 102,205 Est. Cost $87.54 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $12.76M Shares 1,338,736 Est. Cost $21.68 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $12.73M Shares 1,227,662 Est. Cost $14.30 Unrealized -26.4%
UPBD RENT A CTR INC NEW 0.0%
Value $12.67M Shares 561,811 Est. Cost $36.67 Unrealized -41.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $12.61M Shares 1,268,928 Est. Cost $8.11 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $12.61M Shares 326,238 Est. Cost $18.62 Unrealized +101.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $12.61M Shares 515,174 Est. Cost $38.02 Unrealized -43.3%
AZZ AZZ INC 0.0%
Value $12.6M Shares 313,447 Est. Cost $35.49 Unrealized +6.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $12.6M Shares 362,044 Est. Cost $34.64 Unrealized +5.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12.59M Shares 109,564 Est. Cost $36.49 Unrealized +212.5%
MODIVCARE INC 0.0%
Value $12.58M Shares 140,200 Est. Cost $147.36 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $12.56M Shares 549,647 Est. Cost $30.99 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $12.53M Shares 291,012 Est. Cost $25.69 Unrealized +58.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $12.51M Shares 422,894 Est. Cost $31.77 Unrealized +1.2%
UEC URANIUM ENERGY CORP 0.0%
Value $12.41M Shares 3,197,587 Est. Cost $2.28 Unrealized +66.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $12.36M Shares 465,234 Est. Cost $12.20 Unrealized +167.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12.34M Shares 538,621 Est. Cost $23.71 Unrealized -16.9%
TALO TALOS ENERGY INC 0.0%
Value $12.29M Shares 650,988 Est. Cost $20.67 Unrealized -2.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $12.29M Shares 109,044 Est. Cost $33.49 Unrealized +211.9%
ENVIVA INC 0.0%
Value $12.29M Shares 231,932 Est. Cost $61.45 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $12.28M Shares 329,247 Est. Cost $22.50 Unrealized +52.9%
DUN & BRADSTREET HLDGS INC 0.0%
Value $12.28M Shares 1,001,394 Est. Cost $20.84 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $12.27M Shares 437,947 Est. Cost $16.37 Unrealized +77.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $12.26M Shares 825,038 Est. Cost $34.81 Unrealized -53.1%
LADR LADDER CAP CORP 0.0%
Value $12.21M Shares 1,216,494 Est. Cost $14.78 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $12.19M Shares 89,345 Est. Cost $80.37 Unrealized +59.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $12.19M Shares 1,712,253 Est. Cost $5.86 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $12.18M Shares 483,530 Est. Cost $34.04 Unrealized -17.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $12.17M Shares 217,671 Est. Cost $69.82 Unrealized -32.3%
TRP TC ENERGY CORP 0.0%
Value $12.17M Shares 305,353 Est. Cost $34.76 Unrealized +5.9%
QFIN 360 DIGITECH INC 0.0%
Value $12.17M Shares 597,710 Est. Cost $26.10 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $12.17M Shares 511,036 Est. Cost $50.80 Unrealized -42.9%
INFINERA CORP 0.0%
Value $12.16M Shares 1,804,067 Est. Cost $10.76 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $12.14M Shares 669,588 Est. Cost $15.07 Unrealized +12.5%
EVERI HLDGS INC 0.0%
Value $12.13M Shares 845,633 Est. Cost $6.42 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $12.12M Shares 1,108,820 Est. Cost $22.43 Unrealized -46.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $12.11M Shares 569,709 Est. Cost $14.04 Unrealized +32.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $12.1M Shares 520,467 Est. Cost $17.57 Unrealized +24.0%
MSTR MICROSTRATEGY INC 0.0%
Value $12.1M Shares 85,454 Est. Cost $20.99 Unrealized -2.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $12.06M Shares 379,025 Est. Cost $24.05 Unrealized +20.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $12.06M Shares 404,647 Est. Cost $23.25 Unrealized +21.9%
CLFD CLEARFIELD INC 0.0%
Value $12.06M Shares 128,112 Est. Cost $22.33 Unrealized +372.1%
IWS ISHARES TR 0.0%
Value $12M Shares 113,931 Est. Cost $88.98 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $11.98M Shares 257,470 Est. Cost $28.19 Unrealized +55.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $11.92M Shares 200,320 Est. Cost $59.61 Unrealized +1.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $11.9M Shares 1,765,724 Est. Cost $13.54 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $11.89M Shares 867,375 Est. Cost $5.89 Unrealized +175.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $11.89M Shares 1,374,551 Est. Cost $5.88 Unrealized +14.0%
CHEF CHEFS WHSE INC 0.0%
Value $11.88M Shares 357,113 Est. Cost $22.79 Unrealized +52.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $11.83M Shares 360,713 Est. Cost $11.29 Unrealized +160.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $11.8M Shares 2,157,186 Est. Cost $5.63 Unrealized +11.4%
ENVX ENOVIX CORPORATION 0.0%
Value $11.8M Shares 948,344 Est. Cost $12.20 Unrealized +15.3%
CSR CENTERSPACE 0.0%
Value $11.74M Shares 200,097 Est. Cost $70.99 Unrealized
BGC PARTNERS INC 0.0%
Value $11.74M Shares 3,113,967 Est. Cost $5.16 Unrealized
APPN APPIAN CORP 0.0%
Value $11.74M Shares 360,414 Est. Cost $43.19 Unrealized -8.7%
RPT REALTY 0.0%
Value $11.73M Shares 1,168,556 Est. Cost $11.79 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $11.71M Shares 527,855 Est. Cost $22.90 Unrealized -34.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $11.7M Shares 680,682 Est. Cost $41.79 Unrealized -46.8%
GBX GREENBRIER COS INC 0.0%
Value $11.7M Shares 348,922 Est. Cost $22.33 Unrealized +35.9%
TMP TOMPKINS FINL CORP 0.0%
Value $11.7M Shares 150,791 Est. Cost $43.40 Unrealized +60.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $11.67M Shares 445,104 Est. Cost $20.51 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $11.66M Shares 875,730 Est. Cost $14.17 Unrealized -6.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $11.64M Shares 939,209 Est. Cost $20.25 Unrealized
EVERBRIDGE INC 0.0%
Value $11.63M Shares 393,319 Est. Cost $40.75 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $11.63M Shares 427,618 Est. Cost $68.89 Unrealized -33.6%
GCO GENESCO INC 0.0%
Value $11.62M Shares 252,600 Est. Cost $57.56 Unrealized -21.2%
W WAYFAIR INC 0.0%
Value $11.6M Shares 352,563 Est. Cost $133.20 Unrealized -73.8%
ATHM AUTOHOME INC 0.0%
Value $11.59M Shares 378,812 Est. Cost $67.31 Unrealized
PGT INNOVATIONS INC 0.0%
Value $11.56M Shares 643,793 Est. Cost $11.49 Unrealized
WNC WABASH NATL CORP 0.0%
Value $11.55M Shares 511,254 Est. Cost $9.39 Unrealized +116.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $11.55M Shares 1,564,757 Est. Cost $15.22 Unrealized -60.5%
UTZ UTZ BRANDS INC 0.0%
Value $11.54M Shares 727,439 Est. Cost $22.13 Unrealized -25.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $11.53M Shares 1,098,974 Est. Cost $24.94 Unrealized -50.4%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $11.5M Shares 302,261 Est. Cost $35.87 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $11.48M Shares 434,671 Est. Cost $14.98 Unrealized +38.4%
UPWK UPWORK INC 0.0%
Value $11.47M Shares 1,098,344 Est. Cost $18.51 Unrealized -33.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $11.46M Shares 147,474 Est. Cost $60.60 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $11.45M Shares 253,548 Est. Cost $49.46 Unrealized +37.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $11.41M Shares 797,276 Est. Cost $28.32 Unrealized -44.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $11.41M Shares 741,232 Est. Cost $20.24 Unrealized -16.8%
STM STMICROELECTRONICS N V 0.0%
Value $11.38M Shares 320,029 Est. Cost $11.73 Unrealized
LI LI AUTO INC 0.0%
Value $11.38M Shares 557,623 Est. Cost $32.02 Unrealized
ASIX ADVANSIX INC 0.0%
Value $11.36M Shares 298,917 Est. Cost $22.55 Unrealized +54.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $11.36M Shares 175,866 Est. Cost $46.52 Unrealized +26.6%
EBF ENNIS INC 0.0%
Value $11.35M Shares 512,016 Est. Cost $7.82 Unrealized +116.5%
FISKER INC 0.0%
Value $11.32M Shares 1,557,692 Est. Cost $17.49 Unrealized
CRAI CRA INTL INC 0.0%
Value $11.32M Shares 92,456 Est. Cost $25.22 Unrealized +320.6%
TRS TRIMAS CORP 0.0%
Value $11.32M Shares 407,918 Est. Cost $24.74 Unrealized +8.0%
COUR COURSERA INC 0.0%
Value $11.27M Shares 952,643 Est. Cost $31.51 Unrealized -60.0%
STEM INC 0.0%
Value $11.26M Shares 1,259,651 Est. Cost $24.56 Unrealized
OUTSET MED INC 0.0%
Value $11.23M Shares 434,963 Est. Cost $50.37 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $11.19M Shares 228,891 Est. Cost $27.42 Unrealized +97.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $11.13M Shares 927,529 Est. Cost $30.23 Unrealized -56.3%
CFLT CONFLUENT INC 0.0%
Value $11.13M Shares 500,300 Est. Cost $34.62 Unrealized -33.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $11.09M Shares 859,782 Est. Cost $14.14 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $11.04M Shares 405,935 Est. Cost $21.90 Unrealized -5.1%
TU TELUS CORPORATION 0.0%
Value $11.03M Shares 571,424 Est. Cost $18.43 Unrealized +12.0%
ERII ENERGY RECOVERY INC 0.0%
Value $11.03M Shares 538,370 Est. Cost $11.92 Unrealized +83.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $11.02M Shares 386,398 Est. Cost $15.25 Unrealized +77.0%
TTEC TTEC HLDGS INC 0.0%
Value $11.02M Shares 249,625 Est. Cost $39.97 Unrealized +12.3%
FUELCELL ENERGY INC 0.0%
Value $11.01M Shares 3,958,737 Est. Cost $4.73 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $10.99M Shares 361,188 Est. Cost $30.41 Unrealized -17.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $10.99M Shares 180,418 Est. Cost $80.52 Unrealized -37.4%
NEW YORK MTG TR INC 0.0%
Value $10.97M Shares 4,285,376 Est. Cost $5.03 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $10.91M Shares 534,522 Est. Cost $24.47 Unrealized -11.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $10.89M Shares 1,433,369 Est. Cost $17.19 Unrealized -56.2%
LZB LA Z BOY INC 0.0%
Value $10.89M Shares 477,042 Est. Cost $21.26 Unrealized +14.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $10.88M Shares 350,953 Est. Cost $16.14 Unrealized
UTL UNITIL CORP 0.0%
Value $10.86M Shares 211,502 Est. Cost $39.37 Unrealized +29.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $10.85M Shares 334,206 Est. Cost $23.71 Unrealized +20.3%
DB DEUTSCHE BANK A G 0.0%
Value $10.82M Shares 939,453 Est. Cost $12.51 Unrealized -27.7%
PREMIER FINANCIAL CORP 0.0%
Value $10.81M Shares 400,931 Est. Cost $17.67 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $10.8M Shares 939,221 Est. Cost $13.52 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $10.76M Shares 200,152 Est. Cost $60.05 Unrealized -9.3%
GTN GRAY TELEVISION INC 0.0%
Value $10.76M Shares 961,447 Est. Cost $12.03 Unrealized +3.1%
ADEA ADEIA INC 0.0%
Value $10.76M Shares 1,134,775 Est. Cost $9.62 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $10.75M Shares 1,111,795 Est. Cost $67.18 Unrealized -77.6%
ZIP ZIPRECRUITER INC 0.0%
Value $10.75M Shares 654,535 Est. Cost $19.91 Unrealized -16.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $10.74M Shares 1,489,355 Est. Cost $10.56 Unrealized -28.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $10.74M Shares 206,486 Est. Cost $39.36 Unrealized +11.4%
CSTM CONSTELLIUM SE 0.0%
Value $10.72M Shares 905,845 Est. Cost $16.75 Unrealized -30.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $10.68M Shares 491,804 Est. Cost $17.71 Unrealized +23.9%
IMMUNOGEN INC 0.0%
Value $10.66M Shares 2,148,536 Est. Cost $10.38 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $10.65M Shares 1,340,733 Est. Cost $79.08 Unrealized -87.9%
MBUU MALIBU BOATS INC 0.0%
Value $10.6M Shares 198,792 Est. Cost $22.28 Unrealized +140.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $10.59M Shares 541,303 Est. Cost $18.75 Unrealized -1.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $10.58M Shares 404,125 Est. Cost $31.26 Unrealized -24.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $10.58M Shares 757,843 Est. Cost $19.64 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $10.57M Shares 635,462 Est. Cost $7.63 Unrealized +113.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $10.56M Shares 361,689 Est. Cost $16.81 Unrealized +37.0%
PROS HOLDINGS INC 0.0%
Value $10.54M Shares 434,642 Est. Cost $27.81 Unrealized
NTST NETSTREIT CORP 0.0%
Value $10.53M Shares 574,696 Est. Cost $19.66 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $10.53M Shares 339,665 Est. Cost $40.94 Unrealized -31.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $10.52M Shares 439,913 Est. Cost $22.67 Unrealized +5.4%
PRA PROASSURANCE CORP 0.0%
Value $10.52M Shares 602,018 Est. Cost $46.55 Unrealized -57.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $10.48M Shares 350,119 Est. Cost $13.28 Unrealized +93.5%
SCHNITZER STEEL INDS INC 0.0%
Value $10.45M Shares 341,102 Est. Cost $20.17 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $10.44M Shares 303,076 Est. Cost $31.37 Unrealized +8.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $10.42M Shares 560,592 Est. Cost $29.97 Unrealized -37.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $10.41M Shares 153,175 Est. Cost $117.10 Unrealized -39.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $10.41M Shares 352,543 Est. Cost $35.49 Unrealized +1.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $10.41M Shares 649,054 Est. Cost $10.34 Unrealized +47.6%
RELY REMITLY GLOBAL INC 0.0%
Value $10.41M Shares 908,780 Est. Cost $11.84 Unrealized -12.4%
THFF FIRST FINL CORP IND 0.0%
Value $10.4M Shares 225,681 Est. Cost $28.63 Unrealized +45.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $10.35M Shares 129,721 Est. Cost $52.94 Unrealized +42.4%
NRC NATIONAL RESH CORP 0.0%
Value $10.33M Shares 276,934 Est. Cost $31.81 Unrealized +21.6%
REATA PHARMACEUTICALS INC 0.0%
Value $10.33M Shares 271,891 Est. Cost $101.86 Unrealized
IWP ISHARES TR 0.0%
Value $10.33M Shares 123,515 Est. Cost $104.36 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $10.29M Shares 1,125,976 Est. Cost $10.24 Unrealized
MOD MODINE MFG CO 0.0%
Value $10.29M Shares 517,938 Est. Cost $11.70 Unrealized +58.6%
AMERICA MOVIL SAB DE CV 0.0%
Value $10.25M Shares 563,362 Est. Cost $16.08 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $10.25M Shares 286,370 Est. Cost $29.59 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $10.24M Shares 606,343 Est. Cost $50.05 Unrealized -66.9%
SIGNIFY HEALTH INC 0.0%
Value $10.24M Shares 357,218 Est. Cost $25.93 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $10.23M Shares 696,184 Est. Cost $30.26 Unrealized -45.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $10.2M Shares 341,150 Est. Cost $23.63 Unrealized +23.7%
IQDY FLEXSHARES TR 0.0%
Value $10.2M Shares 422,310 Est. Cost $25.38 Unrealized
CPNG COUPANG INC 0.0%
Value $10.2M Shares 693,288 Est. Cost $21.98 Unrealized -19.7%
FUTU FUTU HLDGS LTD 0.0%
Value $10.16M Shares 249,931 Est. Cost $135.59 Unrealized
INVA INNOVIVA INC 0.0%
Value $10.12M Shares 763,889 Est. Cost $12.35 Unrealized +6.4%
ASTE ASTEC INDS INC 0.0%
Value $10.08M Shares 248,021 Est. Cost $38.99 Unrealized -0.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $10.06M Shares 155,628 Est. Cost $47.86 Unrealized +28.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $10.05M Shares 415,224 Est. Cost $15.27 Unrealized +44.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $10.03M Shares 107,476 Est. Cost $11.97 Unrealized +83.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $10.01M Shares 851,494 Est. Cost $18.07 Unrealized -32.7%
HIBBETT INC 0.0%
Value $10M Shares 146,585 Est. Cost $53.48 Unrealized
GIB CGI INC 0.0%
Value $9.98M Shares 115,867 Est. Cost $66.00 Unrealized +24.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $9.973M Shares 1,560,652 Est. Cost $12.02 Unrealized -35.1%
RESOLUTE FST PRODS INC 0.0%
Value $9.966M Shares 461,600 Est. Cost $12.28 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $9.948M Shares 372,724 Est. Cost $17.56 Unrealized +63.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $9.939M Shares 292,759 Est. Cost $19.58 Unrealized +47.7%
RDNT RADNET INC 0.0%
Value $9.912M Shares 526,374 Est. Cost $9.20 Unrealized +103.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $9.907M Shares 719,471 Est. Cost $13.74 Unrealized +1.3%
HSTM HEALTHSTREAM INC 0.0%
Value $9.897M Shares 398,444 Est. Cost $25.20 Unrealized -4.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $9.88M Shares 414,242 Est. Cost $31.56 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $9.878M Shares 976,132 Est. Cost $29.48 Unrealized
MFA MFA FINL INC 0.0%
Value $9.857M Shares 1,000,675 Est. Cost $10.72 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $9.855M Shares 1,895,112 Est. Cost $5.80 Unrealized +5.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9.851M Shares 924,932 Est. Cost $10.19 Unrealized
NOK NOKIA CORP 0.0%
Value $9.851M Shares 2,122,955 Est. Cost $5.58 Unrealized
U S SILICA HLDGS INC 0.0%
Value $9.839M Shares 787,154 Est. Cost $34.42 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $9.836M Shares 832,862 Est. Cost $37.95 Unrealized -59.2%
CARS CARS COM INC 0.0%
Value $9.83M Shares 713,838 Est. Cost $25.40 Unrealized -46.6%
VREX VAREX IMAGING CORP 0.0%
Value $9.825M Shares 484,002 Est. Cost $29.84 Unrealized -29.9%
SRCE 1ST SOURCE CORP 0.0%
Value $9.81M Shares 184,772 Est. Cost $29.52 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $9.809M Shares 260,934 Est. Cost $30.13 Unrealized +5.0%
IX ORIX CORP 0.0%
Value $9.786M Shares 121,535 Est. Cost $74.59 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $9.768M Shares 1,320,013 Est. Cost $25.53 Unrealized -65.6%
SP PLUS CORP 0.0%
Value $9.762M Shares 281,151 Est. Cost $28.71 Unrealized
HWKN HAWKINS INC 0.0%
Value $9.761M Shares 252,865 Est. Cost $23.91 Unrealized +72.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $9.741M Shares 234,503 Est. Cost $37.27 Unrealized +15.2%
DRIL-QUIP INC 0.0%
Value $9.737M Shares 358,385 Est. Cost $63.52 Unrealized
RGNX REGENXBIO INC 0.0%
Value $9.729M Shares 428,949 Est. Cost $30.70 Unrealized -26.4%
PEGA PEGASYSTEMS INC 0.0%
Value $9.709M Shares 283,561 Est. Cost $17.36 Unrealized -0.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $9.697M Shares 1,343,089 Est. Cost $12.70 Unrealized
COWEN INC 0.0%
Value $9.67M Shares 250,397 Est. Cost $16.88 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $9.67M Shares 1,116,640 Est. Cost $19.87 Unrealized -44.0%
UMH UMH PPTYS INC 0.0%
Value $9.666M Shares 600,376 Est. Cost $13.83 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $9.651M Shares 541,897 Est. Cost $16.46 Unrealized +2.2%
DICE THERAPEUTICS INC 0.0%
Value $9.645M Shares 309,137 Est. Cost $23.55 Unrealized
RC READY CAPITAL CORP 0.0%
Value $9.626M Shares 864,069 Est. Cost $14.24 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $9.606M Shares 520,084 Est. Cost $13.71 Unrealized +1.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $9.597M Shares 939,947 Est. Cost $14.65 Unrealized -8.3%
RIG TRANSOCEAN LTD 0.0%
Value $9.581M Shares 2,100,987 Est. Cost $14.96 Unrealized -74.2%
MRC GLOBAL INC 0.0%
Value $9.578M Shares 827,110 Est. Cost $16.01 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $9.546M Shares 2,345,367 Est. Cost $23.32 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $9.54M Shares 164,971 Est. Cost $38.54 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $9.529M Shares 409,856 Est. Cost $47.07 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $9.511M Shares 278,112 Est. Cost $46.70 Unrealized -28.8%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $9.5M Shares 367,506 Est. Cost $52.94 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $9.497M Shares 44,562 Est. Cost $179.82 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $9.491M Shares 242,848 Est. Cost $19.86 Unrealized +76.6%
KURA KURA ONCOLOGY INC 0.0%
Value $9.447M Shares 761,234 Est. Cost $16.25 Unrealized -10.5%
AVID TECHNOLOGY INC 0.0%
Value $9.445M Shares 355,216 Est. Cost $13.00 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $9.423M Shares 1,205,015 Est. Cost $15.88 Unrealized -43.6%
NG NOVAGOLD RES INC 0.0%
Value $9.42M Shares 1,575,322 Est. Cost $6.50 Unrealized -18.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $9.413M Shares 516,361 Est. Cost $19.24 Unrealized -13.7%
IMAGO BIOSCIENCES INC 0.0%
Value $9.38M Shares 260,917 Est. Cost $19.10 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $9.366M Shares 694,268 Est. Cost $21.39 Unrealized -28.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $9.347M Shares 357,697 Est. Cost $20.25 Unrealized +32.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9.307M Shares 1,001,824 Est. Cost $9.94 Unrealized
SQUARESPACE INC 0.0%
Value $9.299M Shares 419,452 Est. Cost $25.51 Unrealized
KB KB FINL GROUP INC 0.0%
Value $9.286M Shares 240,185 Est. Cost $36.35 Unrealized
MONEYGRAM INTL INC 0.0%
Value $9.281M Shares 852,209 Est. Cost $6.05 Unrealized
APP APPLOVIN CORP 0.0%
Value $9.266M Shares 879,944 Est. Cost $60.80 Unrealized -75.9%
AVID BIOSERVICES INC 0.0%
Value $9.252M Shares 671,863 Est. Cost $8.26 Unrealized
ASAN ASANA INC 0.0%
Value $9.174M Shares 666,257 Est. Cost $44.98 Unrealized -59.7%
SCSC SCANSOURCE INC 0.0%
Value $9.159M Shares 313,459 Est. Cost $32.52 Unrealized -8.8%
SDGR SCHRODINGER INC 0.0%
Value $9.158M Shares 490,016 Est. Cost $55.69 Unrealized -62.8%
XMTR XOMETRY INC 0.0%
Value $9.152M Shares 283,963 Est. Cost $49.32 Unrealized -5.3%
RVLV REVOLVE GROUP INC 0.0%
Value $9.15M Shares 411,073 Est. Cost $47.73 Unrealized -49.7%
TSE TRINSEO PLC 0.0%
Value $9.096M Shares 400,539 Est. Cost $48.62 Unrealized -56.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $9.076M Shares 569,764 Est. Cost $12.98 Unrealized +15.4%
THOUGHTWORKS HOLDING INC 0.0%
Value $9.055M Shares 888,621 Est. Cost $13.13 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $9.052M Shares 178,821 Est. Cost $51.58 Unrealized +5.4%
MOV MOVADO GROUP INC 0.0%
Value $9.051M Shares 280,642 Est. Cost $29.19 Unrealized +9.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $9.046M Shares 869,849 Est. Cost $6.12 Unrealized
SHYFT GROUP INC 0.0%
Value $9.046M Shares 363,875 Est. Cost $17.04 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $9.015M Shares 298,523 Est. Cost $22.40 Unrealized +42.5%
POWERSCHOOL HOLDINGS INC 0.0%
Value $8.991M Shares 389,556 Est. Cost $22.39 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $8.985M Shares 1,515,251 Est. Cost $13.22 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $8.941M Shares 1,159,703 Est. Cost $18.45 Unrealized -46.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $8.938M Shares 567,469 Est. Cost $20.35 Unrealized -20.9%
CDE COEUR MNG INC 0.0%
Value $8.937M Shares 2,659,838 Est. Cost $9.02 Unrealized -60.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $8.936M Shares 385,191 Est. Cost $18.26 Unrealized +10.4%
OEF ISHARES TR 0.0%
Value $8.924M Shares 52,316 Est. Cost $126.18 Unrealized
GRAFTECH INTL LTD 0.0%
Value $8.908M Shares 1,871,517 Est. Cost $12.03 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $8.905M Shares 318,840 Est. Cost $32.40 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $8.896M Shares 313,887 Est. Cost $22.90 Unrealized +36.1%
LAREDO PETROLEUM INC 0.0%
Value $8.863M Shares 172,361 Est. Cost $71.67 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $8.856M Shares 1,265,096 Est. Cost $21.07 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $8.839M Shares 396,028 Est. Cost $22.41 Unrealized +0.8%
SKYW SKYWEST INC 0.0%
Value $8.831M Shares 534,889 Est. Cost $30.47 Unrealized -42.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $8.83M Shares 74,902 Est. Cost $31.06 Unrealized +243.2%
BGS B & G FOODS INC NEW 0.0%
Value $8.811M Shares 790,227 Est. Cost $14.56 Unrealized -31.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $8.799M Shares 480,800 Est. Cost $20.76 Unrealized -15.1%
MIRATI THERAPEUTICS INC 0.0%
Value $8.792M Shares 194,033 Est. Cost $82.89 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $8.786M Shares 176,990 Est. Cost $28.27 Unrealized +79.9%
GERN GERON CORP 0.0%
Value $8.78M Shares 3,628,076 Est. Cost $1.77 Unrealized +26.5%
CAL CALERES INC 0.0%
Value $8.776M Shares 393,899 Est. Cost $26.38 Unrealized -10.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $8.772M Shares 791,727 Est. Cost $25.49 Unrealized -54.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $8.77M Shares 337,174 Est. Cost $41.83 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $8.747M Shares 121,047 Est. Cost $67.23 Unrealized +1.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $8.739M Shares 1,855,444 Est. Cost $9.37 Unrealized
VIVINT SMART HOME INC 0.0%
Value $8.712M Shares 732,093 Est. Cost $16.92 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $8.706M Shares 499,171 Est. Cost $21.58 Unrealized -31.1%
ACVA ACV AUCTIONS INC 0.0%
Value $8.702M Shares 1,059,885 Est. Cost $12.37 Unrealized -32.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8.694M Shares 739,272 Est. Cost $22.97 Unrealized
FSLY FASTLY INC 0.0%
Value $8.685M Shares 1,060,475 Est. Cost $33.35 Unrealized -73.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $8.674M Shares 322,559 Est. Cost $37.33 Unrealized
EHAB ENHABIT INC 0.0%
Value $8.658M Shares 657,874 Est. Cost $15.83 Unrealized -15.7%
LC LENDINGCLUB CORP 0.0%
Value $8.625M Shares 980,166 Est. Cost $14.62 Unrealized -29.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $8.593M Shares 202,581 Est. Cost $41.99 Unrealized +15.0%
SAFEHOLD INC 0.0%
Value $8.581M Shares 299,829 Est. Cost $44.22 Unrealized
ACLX ARCELLX INC 0.0%
Value $8.581M Shares 276,978 Est. Cost $18.44 Unrealized +24.4%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $8.566M Shares 710,838 Est. Cost $26.96 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $8.557M Shares 692,866 Est. Cost $6.71 Unrealized +50.2%
RWT REDWOOD TR INC 0.0%
Value $8.551M Shares 1,264,868 Est. Cost $16.27 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $8.522M Shares 341,441 Est. Cost $47.06 Unrealized -43.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $8.517M Shares 1,042,417 Est. Cost $6.85 Unrealized +18.3%
TWI TITAN INTL INC ILL 0.0%
Value $8.516M Shares 555,846 Est. Cost $12.19 Unrealized +17.0%
TECK TECK RESOURCES LTD 0.0%
Value $8.502M Shares 224,807 Est. Cost $18.28 Unrealized +89.4%
ADT ADT INC DEL 0.0%
Value $8.501M Shares 937,256 Est. Cost $7.89 Unrealized +3.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $8.488M Shares 358,453 Est. Cost $15.02 Unrealized +43.3%
GDOT GREEN DOT CORP 0.0%
Value $8.478M Shares 535,886 Est. Cost $36.43 Unrealized -49.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $8.46M Shares 420,044 Est. Cost $41.03 Unrealized -47.6%
NWG NATWEST GROUP PLC 0.0%
Value $8.439M Shares 1,306,373 Est. Cost $4.99 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $8.431M Shares 90,474 Est. Cost $17.42 Unrealized +378.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $8.392M Shares 174,764 Est. Cost $44.56 Unrealized +4.8%
SUMO LOGIC INC 0.0%
Value $8.39M Shares 1,035,858 Est. Cost $18.25 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $8.341M Shares 351,483 Est. Cost $21.66 Unrealized +10.2%
CUTERA INC 0.0%
Value $8.333M Shares 188,435 Est. Cost $17.81 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $8.327M Shares 310,474 Est. Cost $24.79 Unrealized +7.7%
SG SWEETGREEN INC 0.0%
Value $8.321M Shares 970,995 Est. Cost $19.20 Unrealized -24.1%
HESKA CORP 0.0%
Value $8.309M Shares 133,671 Est. Cost $79.89 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.299M Shares 1,474,151 Est. Cost $13.25 Unrealized
RANGER OIL CORPORATION 0.0%
Value $8.282M Shares 204,855 Est. Cost $29.23 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $8.282M Shares 152,041 Est. Cost $54.69 Unrealized
QNST QUINSTREET INC 0.0%
Value $8.274M Shares 576,574 Est. Cost $9.85 Unrealized +28.9%
HAFC HANMI FINL CORP 0.0%
Value $8.256M Shares 333,578 Est. Cost $18.92 Unrealized +34.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $8.256M Shares 301,756 Est. Cost $30.85 Unrealized -5.4%
MGA MAGNA INTL INC 0.0%
Value $8.252M Shares 146,879 Est. Cost $37.69 Unrealized +32.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $8.219M Shares 517,544 Est. Cost $18.26 Unrealized +0.2%
GLOBALSTAR INC 0.0%
Value $8.218M Shares 6,178,816 Est. Cost $1.76 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.216M Shares 227,208 Est. Cost $22.06 Unrealized +59.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $8.206M Shares 392,446 Est. Cost $37.24 Unrealized -38.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $8.199M Shares 192,608 Est. Cost $24.74 Unrealized +51.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $8.193M Shares 206,206 Est. Cost $31.53 Unrealized +32.2%
LXU LSB INDS INC 0.0%
Value $8.148M Shares 612,647 Est. Cost $17.03 Unrealized -12.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8.109M Shares 528,640 Est. Cost $15.75 Unrealized -2.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $8.083M Shares 683,810 Est. Cost $14.68 Unrealized
TELFY TELEFONICA S A 0.0%
Value $8.071M Shares 2,260,861 Est. Cost $8.25 Unrealized
CAJPY CANON INC 0.0%
Value $8.061M Shares 371,832 Est. Cost $28.27 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $8.053M Shares 252,747 Est. Cost $12.31 Unrealized +22.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $8.046M Shares 170,542 Est. Cost $17.51 Unrealized +116.2%
DLX DELUXE CORP 0.0%
Value $8.042M Shares 473,621 Est. Cost $28.94 Unrealized -50.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $8.039M Shares 1,216,220 Est. Cost $7.89 Unrealized -14.7%
SMART GLOBAL HLDGS INC 0.0%
Value $8.037M Shares 540,136 Est. Cost $28.49 Unrealized
CRNC CERENCE INC 0.0%
Value $8.023M Shares 432,988 Est. Cost $40.19 Unrealized -57.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $8.017M Shares 921,541 Est. Cost $9.41 Unrealized -5.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $7.99M Shares 412,681 Est. Cost $18.45 Unrealized +28.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $7.989M Shares 598,405 Est. Cost $26.82 Unrealized
ARGX ARGENX SE 0.0%
Value $7.986M Shares 21,080 Est. Cost $246.10 Unrealized
GOGO GOGO INC 0.0%
Value $7.985M Shares 541,008 Est. Cost $17.53 Unrealized -17.6%
TEEKAY TANKERS LTD 0.0%
Value $7.981M Shares 259,028 Est. Cost $17.95 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $7.958M Shares 709,230 Est. Cost $20.08 Unrealized -35.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $7.904M Shares 287,632 Est. Cost $12.83 Unrealized +103.0%
JOYY JOYY INC 0.0%
Value $7.896M Shares 249,968 Est. Cost $42.52 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $7.895M Shares 165,409 Est. Cost $48.72 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $7.894M Shares 1,119,738 Est. Cost $31.86 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $7.87M Shares 507,408 Est. Cost $24.52 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $7.868M Shares 285,684 Est. Cost $56.85 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $7.862M Shares 214,222 Est. Cost $36.69 Unrealized +8.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $7.86M Shares 432,602 Est. Cost $20.41 Unrealized -13.0%
CARA THERAPEUTICS INC 0.0%
Value $7.844M Shares 730,356 Est. Cost $14.86 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $7.844M Shares 245,047 Est. Cost $28.14 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $7.825M Shares 131,539 Est. Cost $32.77 Unrealized +85.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $7.816M Shares 96,116 Est. Cost $40.69 Unrealized +100.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $7.808M Shares 144,886 Est. Cost $58.80 Unrealized -0.6%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $7.787M Shares 345,465 Est. Cost $20.42 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $7.778M Shares 854,764 Est. Cost $16.72 Unrealized -35.4%
PRLB PROTO LABS INC 0.0%
Value $7.778M Shares 304,673 Est. Cost $76.69 Unrealized -61.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $7.778M Shares 275,323 Est. Cost $25.71 Unrealized +14.4%
ZG ZILLOW GROUP INC 0.0%
Value $7.775M Shares 249,131 Est. Cost $61.33 Unrealized -46.6%
ATRION CORP 0.0%
Value $7.743M Shares 13,840 Est. Cost $302.12 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $7.737M Shares 399,863 Est. Cost $34.51 Unrealized
WT WISDOMTREE INC 0.0%
Value $7.72M Shares 1,416,508 Est. Cost $12.00 Unrealized -56.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $7.703M Shares 763,436 Est. Cost $11.77 Unrealized +59.6%
MEOH METHANEX CORP 0.0%
Value $7.697M Shares 203,296 Est. Cost $28.36 Unrealized +29.3%
INHIBRX INC 0.0%
Value $7.687M Shares 311,987 Est. Cost $28.48 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.668M Shares 188,642 Est. Cost $65.68 Unrealized -19.2%
WPP WPP PLC NEW 0.0%
Value $7.663M Shares 155,874 Est. Cost $82.83 Unrealized
FORGEROCK INC 0.0%
Value $7.661M Shares 336,447 Est. Cost $21.93 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $7.656M Shares 793,384 Est. Cost $30.49 Unrealized -68.2%
TITN TITAN MACHY INC 0.0%
Value $7.653M Shares 192,619 Est. Cost $20.90 Unrealized +69.9%
NBIS YANDEX N V 0.0%
Value $7.641M Shares 512,472 Est. Cost $50.10 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $7.621M Shares 484,513 Est. Cost $8.76 Unrealized +50.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7.605M Shares 995,409 Est. Cost $18.95 Unrealized -58.9%
BERRY CORP 0.0%
Value $7.603M Shares 950,402 Est. Cost $10.25 Unrealized
FIGS FIGS INC 0.0%
Value $7.599M Shares 1,129,142 Est. Cost $17.02 Unrealized -57.7%
LYELL IMMUNOPHARMA INC 0.0%
Value $7.594M Shares 2,188,539 Est. Cost $6.86 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $7.583M Shares 244,689 Est. Cost $37.91 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $7.582M Shares 2,263,401 Est. Cost $6.20 Unrealized -34.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $7.582M Shares 203,706 Est. Cost $18.88 Unrealized +97.4%
ONC BEIGENE LTD 0.0%
Value $7.574M Shares 34,436 Est. Cost $147.96 Unrealized
TELLURIAN INC NEW 0.0%
Value $7.568M Shares 4,504,603 Est. Cost $3.53 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $7.556M Shares 202,038 Est. Cost $20.83 Unrealized +75.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $7.537M Shares 410,091 Est. Cost $13.26 Unrealized +38.6%
LAND GLADSTONE LD CORP 0.0%
Value $7.533M Shares 410,492 Est. Cost $18.85 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $7.518M Shares 2,160,344 Est. Cost $11.83 Unrealized
ORANY ORANGE 0.0%
Value $7.509M Shares 760,067 Est. Cost $13.45 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $7.5M Shares 1,173,667 Est. Cost $21.48 Unrealized
LIVEPERSON INC 0.0%
Value $7.472M Shares 736,883 Est. Cost $16.89 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $7.464M Shares 858,933 Est. Cost $11.49 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $7.464M Shares 199,296 Est. Cost $21.60 Unrealized +43.4%
MCHB HOMESTREET INC 0.0%
Value $7.462M Shares 270,573 Est. Cost $24.62 Unrealized +11.1%
IMVT IMMUNOVANT INC 0.0%
Value $7.418M Shares 417,943 Est. Cost $23.69 Unrealized -46.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.415M Shares 365,635 Est. Cost $14.64 Unrealized +21.0%
GUESS INC 0.0%
Value $7.392M Shares 357,283 Est. Cost $24.54 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $7.389M Shares 270,566 Est. Cost $28.72 Unrealized +4.1%
SFL SFL CORPORATION LTD 0.0%
Value $7.385M Shares 800,922 Est. Cost $13.29 Unrealized -26.9%
PIEDMONT LITHIUM INC 0.0%
Value $7.373M Shares 167,499 Est. Cost $41.00 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $7.37M Shares 100,084 Est. Cost $87.10 Unrealized -5.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $7.355M Shares 852,300 Est. Cost $12.38 Unrealized -37.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $7.347M Shares 404,329 Est. Cost $15.19 Unrealized +10.7%
BHVN BIOHAVEN LTD 0.0%
Value $7.318M Shares 527,202 Est. Cost $14.12 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $7.314M Shares 510,401 Est. Cost $15.41 Unrealized -1.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $7.309M Shares 590,856 Est. Cost $15.90 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $7.263M Shares 301,124 Est. Cost $37.92 Unrealized
POSHMARK INC 0.0%
Value $7.262M Shares 406,157 Est. Cost $14.05 Unrealized
PROTERRA INC 0.0%
Value $7.261M Shares 1,925,939 Est. Cost $5.68 Unrealized
ZUORA INC 0.0%
Value $7.247M Shares 1,139,406 Est. Cost $14.66 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $7.226M Shares 440,866 Est. Cost $40.22 Unrealized
ROCKET LAB USA INC 0.0%
Value $7.225M Shares 1,916,573 Est. Cost $5.18 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $7.224M Shares 262,213 Est. Cost $33.58 Unrealized -20.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $7.222M Shares 325,043 Est. Cost $21.78 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7.172M Shares 941,168 Est. Cost $38.08 Unrealized -74.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $7.169M Shares 204,698 Est. Cost $30.42 Unrealized -11.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $7.14M Shares 636,405 Est. Cost $24.42 Unrealized -57.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $7.121M Shares 384,924 Est. Cost $19.22 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $7.094M Shares 40,726 Est. Cost $129.01 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $7.085M Shares 216,066 Est. Cost $19.30 Unrealized +53.4%
QURATE RETAIL INC 0.0%
Value $7.083M Shares 4,345,696 Est. Cost $11.23 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $7.082M Shares 234,049 Est. Cost $11.08 Unrealized +167.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $7.064M Shares 368,293 Est. Cost $16.10 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $7.062M Shares 289,795 Est. Cost $13.93 Unrealized +64.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7.056M Shares 150,633 Est. Cost $41.31 Unrealized +3.1%
BFC BANK FIRST CORP 0.0%
Value $7.049M Shares 75,947 Est. Cost $55.33 Unrealized +48.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $6.992M Shares 181,095 Est. Cost $64.85 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $6.984M Shares 184,709 Est. Cost $42.09 Unrealized -7.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $6.982M Shares 383,634 Est. Cost $18.79 Unrealized +9.9%
TBI TRUEBLUE INC 0.0%
Value $6.977M Shares 356,345 Est. Cost $22.89 Unrealized -11.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $6.976M Shares 244,173 Est. Cost $15.13 Unrealized +113.9%
WINA WINMARK CORP 0.0%
Value $6.96M Shares 29,513 Est. Cost $102.22 Unrealized +133.2%
YORW YORK WTR CO 0.0%
Value $6.94M Shares 154,301 Est. Cost $21.20 Unrealized +89.8%
EARTHSTONE ENERGY INC 0.0%
Value $6.931M Shares 487,038 Est. Cost $9.21 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $6.925M Shares 4,097,527 Est. Cost $4.90 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $6.922M Shares 230,891 Est. Cost $25.02 Unrealized +6.7%
HZO MARINEMAX INC 0.0%
Value $6.914M Shares 221,463 Est. Cost $17.60 Unrealized +78.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $6.902M Shares 724,955 Est. Cost $10.33 Unrealized -6.6%
KEZAR LIFE SCIENCES INC 0.0%
Value $6.9M Shares 980,109 Est. Cost $8.39 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $6.899M Shares 562,273 Est. Cost $20.61 Unrealized
PARAGON 28 INC 0.0%
Value $6.885M Shares 360,266 Est. Cost $16.43 Unrealized
ISTAR INC 0.0%
Value $6.876M Shares 901,116 Est. Cost $11.60 Unrealized
CNH CNH INDL N V 0.0%
Value $6.87M Shares 427,781 Est. Cost $8.49 Unrealized +55.5%
MBI MBIA INC 0.0%
Value $6.868M Shares 534,481 Est. Cost $4.03 Unrealized +23.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $6.864M Shares 199,879 Est. Cost $53.39 Unrealized -29.8%
NTGR NETGEAR INC 0.0%
Value $6.86M Shares 378,798 Est. Cost $24.16 Unrealized -18.5%
CNDT CONDUENT INC 0.0%
Value $6.86M Shares 1,693,774 Est. Cost $11.46 Unrealized -66.5%
BYND BEYOND MEAT INC 0.0%
Value $6.849M Shares 556,383 Est. Cost $72.26 Unrealized -80.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6.847M Shares 90,265 Est. Cost $77.02 Unrealized -1.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $6.846M Shares 39,287 Est. Cost $96.64 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $6.837M Shares 1,115,352 Est. Cost $14.59 Unrealized -47.2%
RPAY REPAY HLDGS CORP 0.0%
Value $6.834M Shares 848,954 Est. Cost $20.40 Unrealized -64.7%
RES RPC INC 0.0%
Value $6.83M Shares 768,258 Est. Cost $6.53 Unrealized +27.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value $6.825M Shares 199,551 Est. Cost $26.16 Unrealized +60.2%
EBIX INC 0.0%
Value $6.814M Shares 341,407 Est. Cost $16.89 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $6.804M Shares 24,214 Est. Cost $245.86 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $6.792M Shares 1,059,586 Est. Cost $6.30 Unrealized -9.6%
YEXT YEXT INC 0.0%
Value $6.786M Shares 1,039,266 Est. Cost $14.98 Unrealized -63.6%
DCGO DOCGO INC 0.0%
Value $6.772M Shares 957,829 Est. Cost $7.87 Unrealized +6.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $6.763M Shares 328,621 Est. Cost $9.90 Unrealized +89.8%
HBNC HORIZON BANCORP INC 0.0%
Value $6.751M Shares 447,689 Est. Cost $14.49 Unrealized +13.9%
TRIUMPH GROUP INC NEW 0.0%
Value $6.748M Shares 641,426 Est. Cost $45.73 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $6.744M Shares 393,244 Est. Cost $15.17 Unrealized +3.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $6.734M Shares 727,179 Est. Cost $4.70 Unrealized +127.1%
FLGT FULGENT GENETICS INC 0.0%
Value $6.728M Shares 225,925 Est. Cost $48.28 Unrealized -25.9%
GTLB GITLAB INC 0.0%
Value $6.723M Shares 147,948 Est. Cost $55.86 Unrealized -19.2%
KAMAN CORP 0.0%
Value $6.688M Shares 299,919 Est. Cost $39.08 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $6.675M Shares 238,663 Est. Cost $20.43 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6.674M Shares 275,428 Est. Cost $12.23 Unrealized +89.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $6.663M Shares 255,585 Est. Cost $39.12 Unrealized -34.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $6.647M Shares 511,330 Est. Cost $17.84 Unrealized -34.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.639M Shares 124,789 Est. Cost $59.95 Unrealized -9.6%
BORR BORR DRILLING LTD 0.0%
Value $6.632M Shares 1,334,414 Est. Cost $4.22 Unrealized -2.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $6.625M Shares 190,748 Est. Cost $25.18 Unrealized +25.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $6.617M Shares 250,832 Est. Cost $42.82 Unrealized -31.8%
CERS CERUS CORP 0.0%
Value $6.604M Shares 1,809,419 Est. Cost $5.08 Unrealized -25.8%
NIKOLA CORP 0.0%
Value $6.603M Shares 3,057,087 Est. Cost $13.33 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $6.599M Shares 305,231 Est. Cost $16.53 Unrealized +30.0%
VOE VANGUARD INDEX FDS 0.0%
Value $6.591M Shares 48,734 Est. Cost $107.13 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $6.59M Shares 1,471,003 Est. Cost $5.80 Unrealized -25.0%
PROVENTION BIO INC 0.0%
Value $6.578M Shares 622,354 Est. Cost $11.99 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $6.578M Shares 214,263 Est. Cost $71.67 Unrealized
AI C3 AI INC 0.0%
Value $6.564M Shares 586,627 Est. Cost $41.86 Unrealized -70.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $6.56M Shares 478,499 Est. Cost $44.08 Unrealized -62.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $6.558M Shares 970,080 Est. Cost $14.23 Unrealized -49.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $6.556M Shares 285,178 Est. Cost $24.20 Unrealized -4.8%
CHASE CORP 0.0%
Value $6.542M Shares 75,840 Est. Cost $48.31 Unrealized
AGENUS INC 0.0%
Value $6.531M Shares 2,721,258 Est. Cost $3.51 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $6.528M Shares 221,958 Est. Cost $38.38 Unrealized
CEVA CEVA INC 0.0%
Value $6.526M Shares 255,120 Est. Cost $20.73 Unrealized +29.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $6.518M Shares 288,537 Est. Cost $11.82 Unrealized +81.3%
GPRO GOPRO INC 0.0%
Value $6.515M Shares 1,308,333 Est. Cost $12.98 Unrealized -59.6%
VTOL BRISTOW GROUP INC 0.0%
Value $6.485M Shares 239,046 Est. Cost $20.92 Unrealized +24.8%
UUUU ENERGY FUELS INC 0.0%
Value $6.458M Shares 1,040,011 Est. Cost $2.52 Unrealized +162.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $6.456M Shares 140,896 Est. Cost $34.39 Unrealized +11.4%
LPRO OPEN LENDING CORP 0.0%
Value $6.453M Shares 955,960 Est. Cost $34.95 Unrealized -79.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $6.435M Shares 200,601 Est. Cost $26.17 Unrealized +17.8%
CHICOS FAS INC 0.0%
Value $6.423M Shares 1,305,396 Est. Cost $14.07 Unrealized
ICF ISHARES TR 0.0%
Value $6.422M Shares 117,100 Est. Cost $74.79 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $6.42M Shares 1,654,730 Est. Cost $2.35 Unrealized +31.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.412M Shares 227,365 Est. Cost $34.51 Unrealized -23.7%
ACWX ISHARES TR 0.0%
Value $6.397M Shares 140,584 Est. Cost $45.87 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $6.394M Shares 238,223 Est. Cost $18.79 Unrealized +41.0%
UDMY UDEMY INC 0.0%
Value $6.387M Shares 605,382 Est. Cost $14.67 Unrealized -8.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $6.382M Shares 578,567 Est. Cost $11.28 Unrealized +18.6%
FTS FORTIS INC 0.0%
Value $6.368M Shares 159,052 Est. Cost $37.33 Unrealized -7.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $6.366M Shares 174,070 Est. Cost $34.32 Unrealized +21.4%
DNUT KRISPY KREME INC 0.0%
Value $6.362M Shares 616,452 Est. Cost $14.52 Unrealized -9.4%
BXC BLUELINX HLDGS INC 0.0%
Value $6.352M Shares 89,329 Est. Cost $47.02 Unrealized +44.9%
MORPHIC HLDG INC 0.0%
Value $6.336M Shares 236,863 Est. Cost $29.78 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $6.332M Shares 262,534 Est. Cost $19.19 Unrealized +12.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $6.326M Shares 107,830 Est. Cost $50.94 Unrealized +23.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $6.309M Shares 204,782 Est. Cost $30.81 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $6.285M Shares 619,202 Est. Cost $12.10 Unrealized -17.1%
MBWM MERCANTILE BK CORP 0.0%
Value $6.278M Shares 187,527 Est. Cost $15.71 Unrealized +90.0%
QS QUANTUMSCAPE CORP 0.0%
Value $6.277M Shares 1,107,127 Est. Cost $30.57 Unrealized -75.8%
BBD BANCO BRADESCO S A 0.0%
Value $6.275M Shares 2,178,844 Est. Cost $7.93 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $6.274M Shares 542,735 Est. Cost $10.28 Unrealized +20.5%
MBC MASTERBRAND INC 0.0%
Value $6.272M Shares 830,739 Est. Cost $8.19 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value $6.259M Shares 2,211,762 Est. Cost $12.11 Unrealized
BFS SAUL CTRS INC 0.0%
Value $6.257M Shares 153,809 Est. Cost $47.18 Unrealized
PAYA HOLDINGS INC 0.0%
Value $6.252M Shares 794,410 Est. Cost $11.22 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $6.252M Shares 459,019 Est. Cost $26.16 Unrealized
PL PLANET LABS PBC 0.0%
Value $6.249M Shares 1,436,601 Est. Cost $5.24 Unrealized -1.2%
LZ LEGALZOOM COM INC 0.0%
Value $6.242M Shares 806,477 Est. Cost $15.00 Unrealized -42.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $6.234M Shares 674,693 Est. Cost $12.04 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $6.234M Shares 94,793 Est. Cost $36.36 Unrealized +76.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $6.226M Shares 310,036 Est. Cost $19.92 Unrealized -6.8%
TILE INTERFACE INC 0.0%
Value $6.194M Shares 627,535 Est. Cost $18.24 Unrealized -42.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value $6.19M Shares 326,639 Est. Cost $20.80 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $6.179M Shares 420,041 Est. Cost $19.21 Unrealized -27.9%
CAC CAMDEN NATL CORP 0.0%
Value $6.164M Shares 147,852 Est. Cost $22.07 Unrealized +65.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $6.15M Shares 493,599 Est. Cost $11.16 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $6.15M Shares 168,071 Est. Cost $35.90 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6.149M Shares 214,458 Est. Cost $27.10 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $6.146M Shares 22,468 Est. Cost $138.68 Unrealized +114.7%
ERIC ERICSSON 0.0%
Value $6.143M Shares 1,051,921 Est. Cost $9.77 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $6.136M Shares 736,659 Est. Cost $23.96 Unrealized -68.9%
AMPL AMPLITUDE INC 0.0%
Value $6.133M Shares 507,661 Est. Cost $20.98 Unrealized -32.5%
NABL N-ABLE INC 0.0%
Value $6.113M Shares 594,610 Est. Cost $11.17 Unrealized -4.5%
KELYA KELLY SVCS INC 0.0%
Value $6.106M Shares 361,321 Est. Cost $18.26 Unrealized -17.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $6.106M Shares 717,492 Est. Cost $19.70 Unrealized -52.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $6.104M Shares 274,821 Est. Cost $31.41 Unrealized -50.8%
ARKO ARKO CORP 0.0%
Value $6.083M Shares 702,465 Est. Cost $8.63 Unrealized +0.8%
DUCKHORN PORTFOLIO INC 0.0%
Value $6.082M Shares 367,076 Est. Cost $21.20 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $6.053M Shares 32,716 Est. Cost $66.03 Unrealized +127.9%
CPA COPA HOLDINGS SA 0.0%
Value $6.014M Shares 72,312 Est. Cost $72.93 Unrealized -8.2%
IIIN INSTEEL INDS INC 0.0%
Value $6.013M Shares 218,496 Est. Cost $12.81 Unrealized +74.9%
EFV ISHARES TR 0.0%
Value $5.998M Shares 130,728 Est. Cost $46.60 Unrealized
STEELCASE INC 0.0%
Value $5.995M Shares 847,961 Est. Cost $14.96 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $5.995M Shares 675,852 Est. Cost $24.16 Unrealized -54.6%
IMO IMPERIAL OIL LTD 0.0%
Value $5.993M Shares 122,952 Est. Cost $25.57 Unrealized +85.5%
FLNG FLEX LNG LTD 0.0%
Value $5.986M Shares 183,127 Est. Cost $17.97 Unrealized +27.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $5.963M Shares 175,901 Est. Cost $12.92 Unrealized +128.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.957M Shares 154,123 Est. Cost $18.67 Unrealized +95.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $5.949M Shares 245,725 Est. Cost $21.56 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $5.948M Shares 751,020 Est. Cost $19.49 Unrealized -60.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $5.94M Shares 228,649 Est. Cost $34.07 Unrealized -10.9%
ALX ALEXANDERS INC 0.0%
Value $5.931M Shares 26,950 Est. Cost $312.49 Unrealized
BALLYS CORPORATION 0.0%
Value $5.921M Shares 305,531 Est. Cost $48.50 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $5.92M Shares 312,390 Est. Cost $10.26 Unrealized +74.5%
SSRM SSR MNG INC 0.0%
Value $5.915M Shares 377,452 Est. Cost $20.21 Unrealized -27.5%
SHAW COMMUNICATIONS INC 0.0%
Value $5.885M Shares 204,491 Est. Cost $21.72 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $5.882M Shares 256,088 Est. Cost $19.67 Unrealized +8.2%
ONL ORION OFFICE REIT INC 0.0%
Value $5.879M Shares 688,418 Est. Cost $15.04 Unrealized
MERIDIANLINK INC 0.0%
Value $5.838M Shares 425,179 Est. Cost $18.33 Unrealized
COMP COMPASS INC 0.0%
Value $5.814M Shares 2,495,132 Est. Cost $4.98 Unrealized -47.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5.794M Shares 930,076 Est. Cost $9.22 Unrealized
HAYNES INTL INC 0.0%
Value $5.791M Shares 126,745 Est. Cost $41.13 Unrealized
SURMODICS INC 0.0%
Value $5.765M Shares 168,968 Est. Cost $24.60 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $5.765M Shares 123,260 Est. Cost $17.76 Unrealized +174.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.76M Shares 1,333,446 Est. Cost $18.59 Unrealized -83.4%
CNM CORE & MAIN INC 0.0%
Value $5.758M Shares 298,185 Est. Cost $24.80 Unrealized -14.1%
BZH BEAZER HOMES USA INC 0.0%
Value $5.752M Shares 450,787 Est. Cost $14.71 Unrealized -17.4%
ATEX ANTERIX INC 0.0%
Value $5.749M Shares 178,698 Est. Cost $43.60 Unrealized -21.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $5.737M Shares 597,587 Est. Cost $13.62 Unrealized -53.3%
ARTNA ARTESIAN RES CORP 0.0%
Value $5.735M Shares 97,907 Est. Cost $20.24 Unrealized +134.3%
MATTERPORT INC 0.0%
Value $5.73M Shares 2,046,555 Est. Cost $6.14 Unrealized
FRANCHISE GROUP INC 0.0%
Value $5.723M Shares 240,276 Est. Cost $24.14 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $5.704M Shares 28,444 Est. Cost $170.64 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $5.704M Shares 1,050,458 Est. Cost $18.20 Unrealized
DX DYNEX CAP INC 0.0%
Value $5.697M Shares 447,900 Est. Cost $15.94 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $5.697M Shares 610,563 Est. Cost $13.36 Unrealized -30.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.696M Shares 384,852 Est. Cost $25.27 Unrealized -30.9%
IMAX IMAX CORP 0.0%
Value $5.694M Shares 388,407 Est. Cost $32.11 Unrealized -54.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5.693M Shares 141,514 Est. Cost $41.35 Unrealized -9.2%
LMND LEMONADE INC 0.0%
Value $5.678M Shares 415,076 Est. Cost $48.43 Unrealized -59.2%
HCKT HACKETT GROUP INC 0.0%
Value $5.654M Shares 277,549 Est. Cost $9.81 Unrealized +115.4%
GRC GORMAN RUPP CO 0.0%
Value $5.647M Shares 220,403 Est. Cost $27.31 Unrealized -3.3%
HARBORONE BANCORP INC NEW 0.0%
Value $5.637M Shares 405,573 Est. Cost $9.45 Unrealized
AROW ARROW FINL CORP 0.0%
Value $5.631M Shares 166,120 Est. Cost $17.33 Unrealized +66.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $5.629M Shares 154,570 Est. Cost $62.25 Unrealized -39.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $5.623M Shares 952,987 Est. Cost $10.09 Unrealized -41.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $5.608M Shares 424,217 Est. Cost $14.24 Unrealized -4.6%
GLOBAL MED REIT INC 0.0%
Value $5.568M Shares 587,387 Est. Cost $11.01 Unrealized
CNA CNA FINL CORP 0.0%
Value $5.565M Shares 131,626 Est. Cost $21.78 Unrealized +49.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5.557M Shares 232,330 Est. Cost $10.74 Unrealized +87.3%
DENNYS CORP 0.0%
Value $5.554M Shares 603,064 Est. Cost $6.51 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $5.544M Shares 203,657 Est. Cost $35.12 Unrealized -18.7%
SRI STONERIDGE INC 0.0%
Value $5.539M Shares 256,917 Est. Cost $14.13 Unrealized +51.4%
CVGW CALAVO GROWERS INC 0.0%
Value $5.534M Shares 188,217 Est. Cost $41.24 Unrealized -24.6%
VHT VANGUARD WORLD FDS 0.0%
Value $5.528M Shares 22,286 Est. Cost $198.61 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $5.519M Shares 110,507 Est. Cost $31.22 Unrealized
STKL SUNOPTA INC 0.0%
Value $5.51M Shares 652,814 Est. Cost $6.59 Unrealized +43.3%
CAMBRIDGE BANCORP 0.0%
Value $5.503M Shares 66,251 Est. Cost $76.42 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $5.479M Shares 515,426 Est. Cost $36.08 Unrealized -73.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $5.476M Shares 109,693 Est. Cost $38.07 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5.47M Shares 203,876 Est. Cost $20.65 Unrealized +22.5%
KWT ISHARES TR 0.0%
Value $5.451M Shares 165,209 Est. Cost $32.20 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $5.445M Shares 556,709 Est. Cost $17.23 Unrealized -29.3%
FFIC FLUSHING FINL CORP 0.0%
Value $5.443M Shares 280,868 Est. Cost $9.77 Unrealized +69.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $5.439M Shares 528,612 Est. Cost $12.35 Unrealized
ALEC ALECTOR INC 0.0%
Value $5.424M Shares 587,647 Est. Cost $20.81 Unrealized -58.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5.416M Shares 230,093 Est. Cost $40.08 Unrealized -42.2%
ECVT ECOVYST INC 0.0%
Value $5.413M Shares 610,903 Est. Cost $11.84 Unrealized -22.2%
CHUYS HLDGS INC 0.0%
Value $5.412M Shares 191,236 Est. Cost $31.49 Unrealized
BLUEBIRD BIO INC 0.0%
Value $5.403M Shares 780,777 Est. Cost $40.32 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $5.392M Shares 525,525 Est. Cost $14.56 Unrealized
PRSU VIAD CORP 0.0%
Value $5.387M Shares 220,871 Est. Cost $21.95 Unrealized +41.1%
WTI W & T OFFSHORE INC 0.0%
Value $5.382M Shares 964,572 Est. Cost $5.90 Unrealized +16.7%
DCO DUCOMMUN INC DEL 0.0%
Value $5.365M Shares 107,377 Est. Cost $25.24 Unrealized +88.7%
SEB SEABOARD CORP DEL 0.0%
Value $5.353M Shares 1,418 Est. Cost $3180.23 Unrealized +17.6%
EGHT 8X8 INC NEW 0.0%
Value $5.353M Shares 1,239,094 Est. Cost $10.76 Unrealized -62.6%
AORT ARTIVION INC 0.0%
Value $5.327M Shares 439,514 Est. Cost $9.18 Unrealized +30.8%
CDNA CAREDX INC 0.0%
Value $5.312M Shares 465,583 Est. Cost $19.34 Unrealized -23.4%
NVRI HARSCO CORP 0.0%
Value $5.312M Shares 844,488 Est. Cost $18.99 Unrealized -68.6%
NUVL NUVALENT INC 0.0%
Value $5.31M Shares 178,294 Est. Cost $24.72 Unrealized +12.8%
ACCOLADE INC 0.0%
Value $5.305M Shares 680,993 Est. Cost $35.55 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $5.303M Shares 812,079 Est. Cost $4.50 Unrealized
OLO INC 0.0%
Value $5.301M Shares 848,160 Est. Cost $12.24 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $5.3M Shares 904,376 Est. Cost $12.02 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value $5.28M Shares 724,311 Est. Cost $7.00 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $5.266M Shares 197,823 Est. Cost $20.90 Unrealized +4.6%
ACDC PROFRAC HLDG CORP 0.0%
Value $5.258M Shares 208,650 Est. Cost $19.69 Unrealized +12.2%
ATNI ATN INTL INC 0.0%
Value $5.243M Shares 115,719 Est. Cost $53.96 Unrealized -28.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $5.243M Shares 158,492 Est. Cost $35.47 Unrealized -4.0%
SATS ECHOSTAR CORP 0.0%
Value $5.242M Shares 314,255 Est. Cost $30.97 Unrealized -44.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $5.223M Shares 830,404 Est. Cost $22.74 Unrealized -59.3%
23ANDME HOLDING CO 0.0%
Value $5.213M Shares 2,413,197 Est. Cost $3.15 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $5.204M Shares 244,991 Est. Cost $10.12 Unrealized +85.6%
CTI BIOPHARMA CORP 0.0%
Value $5.189M Shares 863,406 Est. Cost $5.58 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $5.188M Shares 418,086 Est. Cost $9.41 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $5.179M Shares 224,392 Est. Cost $23.84 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $5.168M Shares 212,329 Est. Cost $23.18 Unrealized -2.7%
TRNS TRANSCAT INC 0.0%
Value $5.162M Shares 72,839 Est. Cost $23.64 Unrealized +222.4%
GTES GATES INDL CORP PLC 0.0%
Value $5.157M Shares 451,953 Est. Cost $15.87 Unrealized -30.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $5.154M Shares 211,573 Est. Cost $13.90 Unrealized +48.5%
CRSR CORSAIR GAMING INC 0.0%
Value $5.147M Shares 379,291 Est. Cost $28.32 Unrealized -48.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $5.142M Shares 256,345 Est. Cost $16.92 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $5.141M Shares 332,108 Est. Cost $13.42 Unrealized
BAND BANDWIDTH INC 0.0%
Value $5.119M Shares 223,031 Est. Cost $88.12 Unrealized -79.4%
AMCX AMC NETWORKS INC 0.0%
Value $5.103M Shares 325,669 Est. Cost $47.03 Unrealized -57.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $5.083M Shares 112,584 Est. Cost $79.11 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $5.081M Shares 142,078 Est. Cost $34.24 Unrealized +6.8%
AMER SOFTWARE INC 0.0%
Value $5.076M Shares 345,777 Est. Cost $10.54 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $5.071M Shares 907,168 Est. Cost $5.40 Unrealized -21.4%
WSR WHITESTONE REIT 0.0%
Value $5.06M Shares 524,866 Est. Cost $13.04 Unrealized
ENGAGESMART INC 0.0%
Value $5.057M Shares 287,313 Est. Cost $20.57 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $5.056M Shares 578,445 Est. Cost $54.64 Unrealized -80.2%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $5.049M Shares 1,489,273 Est. Cost $22.60 Unrealized -77.2%
THE AARONS COMPANY INC 0.0%
Value $5.041M Shares 421,801 Est. Cost $19.15 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $5.038M Shares 295,803 Est. Cost $19.42 Unrealized -3.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $5.016M Shares 85,981 Est. Cost $61.46 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $5.016M Shares 217,695 Est. Cost $15.63 Unrealized +45.6%
EFG ISHARES TR 0.0%
Value $5.009M Shares 59,801 Est. Cost $81.94 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.008M Shares 393,430 Est. Cost $14.32 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4.998M Shares 322,006 Est. Cost $17.71 Unrealized -20.4%
TPG TPG INC 0.0%
Value $4.998M Shares 179,573 Est. Cost $29.58 Unrealized +6.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $4.988M Shares 324,737 Est. Cost $12.89 Unrealized +12.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $4.983M Shares 854,752 Est. Cost $7.37 Unrealized +0.1%
THRY THRYV HLDGS INC 0.0%
Value $4.976M Shares 261,905 Est. Cost $26.80 Unrealized -27.2%
RAPT THERAPEUTICS INC 0.0%
Value $4.974M Shares 251,191 Est. Cost $27.56 Unrealized
VVX V2X INC 0.0%
Value $4.964M Shares 120,231 Est. Cost $29.39 Unrealized +34.9%
ITEOS THERAPEUTICS INC 0.0%
Value $4.955M Shares 253,687 Est. Cost $27.04 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $4.95M Shares 1,813,192 Est. Cost $13.40 Unrealized -72.1%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $4.943M Shares 110,394 Est. Cost $28.80 Unrealized
PUBM PUBMATIC INC 0.0%
Value $4.942M Shares 385,791 Est. Cost $24.15 Unrealized -35.1%
BMRC BANK MARIN BANCORP 0.0%
Value $4.892M Shares 148,779 Est. Cost $25.27 Unrealized +13.5%
BOC BOSTON OMAHA CORP 0.0%
Value $4.887M Shares 184,398 Est. Cost $23.61 Unrealized +11.1%
SICPQ SILVERGATE CAP CORP 0.0%
Value $4.885M Shares 280,741 Est. Cost $66.79 Unrealized -40.6%
CMPR CIMPRESS PLC 0.0%
Value $4.873M Shares 176,478 Est. Cost $129.96 Unrealized -80.0%
XPEV XPENG INC 0.0%
Value $4.867M Shares 489,662 Est. Cost $36.58 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $4.866M Shares 118,916 Est. Cost $29.10 Unrealized +46.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $4.861M Shares 306,492 Est. Cost $33.62 Unrealized -47.8%
VSEC VSE CORP 0.0%
Value $4.858M Shares 103,624 Est. Cost $27.96 Unrealized +59.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $4.855M Shares 516,529 Est. Cost $15.98 Unrealized -41.8%
MGNX MACROGENICS INC 0.0%
Value $4.854M Shares 723,411 Est. Cost $18.52 Unrealized -70.4%
INGN INOGEN INC 0.0%
Value $4.85M Shares 246,089 Est. Cost $62.27 Unrealized -65.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $4.848M Shares 225,269 Est. Cost $18.88 Unrealized +8.7%
JSTC TIDAL ETF TR 0.0%
Value $4.841M Shares 325,097 Est. Cost $14.38 Unrealized
VIMEO INC 0.0%
Value $4.835M Shares 1,409,483 Est. Cost $27.63 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $4.827M Shares 77,547 Est. Cost $46.06 Unrealized +13.4%
CIRCOR INTL INC 0.0%
Value $4.825M Shares 201,391 Est. Cost $48.07 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $4.817M Shares 3,853,292 Est. Cost $3.85 Unrealized -59.1%
AGX ARGAN INC 0.0%
Value $4.812M Shares 130,485 Est. Cost $21.82 Unrealized +52.4%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $4.807M Shares 310,133 Est. Cost $24.79 Unrealized -32.3%
SOVOS BRANDS INC 0.0%
Value $4.804M Shares 334,302 Est. Cost $14.93 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $4.802M Shares 1,157,096 Est. Cost $9.95 Unrealized -63.2%
LUFAX HOLDING LTD 0.0%
Value $4.774M Shares 2,460,571 Est. Cost $6.64 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $4.738M Shares 328,784 Est. Cost $6.61 Unrealized +71.1%
LASR NLIGHT INC 0.0%
Value $4.734M Shares 466,896 Est. Cost $20.96 Unrealized -50.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.734M Shares 159,927 Est. Cost $26.49 Unrealized +7.4%
JAMF HLDG CORP 0.0%
Value $4.73M Shares 222,054 Est. Cost $35.00 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $4.699M Shares 197,523 Est. Cost $16.94 Unrealized +32.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $4.699M Shares 143,828 Est. Cost $28.60 Unrealized +14.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $4.686M Shares 321,203 Est. Cost $23.05 Unrealized -39.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $4.661M Shares 210,537 Est. Cost $19.02 Unrealized +11.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $4.659M Shares 76,444 Est. Cost $33.32 Unrealized +84.4%
AGILITI INC 0.0%
Value $4.657M Shares 285,560 Est. Cost $21.04 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $4.637M Shares 1,016,962 Est. Cost $4.78 Unrealized -12.1%
BIOXCEL THERAPEUTICS INC 0.0%
Value $4.633M Shares 215,678 Est. Cost $23.07 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $4.631M Shares 61,302 Est. Cost $69.34 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $4.63M Shares 4,495,136 Est. Cost $3.39 Unrealized
OSPN ONESPAN INC 0.0%
Value $4.621M Shares 412,933 Est. Cost $17.18 Unrealized -35.2%
2U INC 0.0%
Value $4.616M Shares 736,219 Est. Cost $38.69 Unrealized
MUB ISHARES TR 0.0%
Value $4.606M Shares 43,652 Est. Cost $1.09 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $4.606M Shares 141,811 Est. Cost $15.38 Unrealized
STGW STAGWELL INC 0.0%
Value $4.602M Shares 741,115 Est. Cost $6.77 Unrealized +6.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $4.594M Shares 85,988 Est. Cost $32.92 Unrealized
OIS OIL STS INTL INC 0.0%
Value $4.574M Shares 613,070 Est. Cost $29.45 Unrealized -79.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.567M Shares 418,607 Est. Cost $16.25 Unrealized -48.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $4.56M Shares 381,305 Est. Cost $18.02 Unrealized -36.6%
QLVE FLEXSHARES TR 0.0%
Value $4.547M Shares 205,141 Est. Cost $27.19 Unrealized
PSO PEARSON PLC 0.0%
Value $4.547M Shares 403,471 Est. Cost $10.38 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $4.533M Shares 220,809 Est. Cost $52.04 Unrealized -66.1%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $4.528M Shares 174,827 Est. Cost $35.98 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $4.505M Shares 382,120 Est. Cost $11.52 Unrealized -0.8%
IDT IDT CORP 0.0%
Value $4.488M Shares 159,325 Est. Cost $11.69 Unrealized +129.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $4.479M Shares 407,943 Est. Cost $25.67 Unrealized -53.0%
BHB BAR HBR BANKSHARES 0.0%
Value $4.477M Shares 139,739 Est. Cost $18.64 Unrealized +39.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $4.475M Shares 1,038,215 Est. Cost $9.77 Unrealized -27.3%
PTLO PORTILLOS INC 0.0%
Value $4.46M Shares 273,270 Est. Cost $33.78 Unrealized -40.7%
IQ IQIYI INC 0.0%
Value $4.441M Shares 837,862 Est. Cost $15.54 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4.437M Shares 1,027,117 Est. Cost $11.56 Unrealized -49.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $4.436M Shares 67,278 Est. Cost $82.21 Unrealized -3.9%
NICE NICE LTD 0.0%
Value $4.423M Shares 23,003 Est. Cost $163.61 Unrealized
AVPT AVEPOINT INC 0.0%
Value $4.419M Shares 1,075,104 Est. Cost $5.82 Unrealized -26.5%
USMV ISHARES TR 0.0%
Value $4.416M Shares 61,244 Est. Cost $71.48 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $4.415M Shares 126,841 Est. Cost $22.93 Unrealized +42.1%
TRC TEJON RANCH CO 0.0%
Value $4.41M Shares 234,098 Est. Cost $23.13 Unrealized -24.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value $4.408M Shares 956,263 Est. Cost $6.46 Unrealized -17.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.405M Shares 31,187 Est. Cost $137.03 Unrealized
RMR RMR GROUP INC 0.0%
Value $4.403M Shares 155,858 Est. Cost $19.82 Unrealized +4.1%
SAPIENS INTL CORP N V 0.0%
Value $4.366M Shares 236,236 Est. Cost $28.06 Unrealized
EQRX INC 0.0%
Value $4.36M Shares 1,772,156 Est. Cost $4.66 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $4.353M Shares 914,445 Est. Cost $6.81 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $4.341M Shares 91,349 Est. Cost $18.26 Unrealized +153.8%
TRTX TPG RE FIN TR INC 0.0%
Value $4.335M Shares 638,392 Est. Cost $17.56 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $4.331M Shares 312,712 Est. Cost $30.13 Unrealized -61.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.331M Shares 586,023 Est. Cost $12.77 Unrealized -23.7%
ASSETMARK FINL HLDGS INC 0.0%
Value $4.329M Shares 188,196 Est. Cost $25.46 Unrealized
DOMO DOMO INC 0.0%
Value $4.323M Shares 303,595 Est. Cost $23.66 Unrealized -34.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4.314M Shares 1,409,962 Est. Cost $5.62 Unrealized -42.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.309M Shares 53,970 Est. Cost $34.37 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.308M Shares 184,098 Est. Cost $22.27 Unrealized +5.1%
WIDEOPENWEST INC 0.0%
Value $4.307M Shares 472,741 Est. Cost $9.57 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $4.303M Shares 466,146 Est. Cost $15.56 Unrealized -40.4%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $4.294M Shares 286,675 Est. Cost $19.08 Unrealized
REDFIN CORP 0.0%
Value $4.289M Shares 1,011,499 Est. Cost $22.98 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.277M Shares 64,685 Est. Cost $41.11 Unrealized +36.5%
LEN/B LENNAR CORP 0.0%
Value $4.275M Shares 57,174 Est. Cost $49.41 Unrealized +24.7%
WLDN WILLDAN GROUP INC 0.0%
Value $4.264M Shares 238,873 Est. Cost $30.83 Unrealized -50.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $4.262M Shares 154,986 Est. Cost $20.67 Unrealized +35.9%
CCJ CAMECO CORP 0.0%
Value $4.246M Shares 187,287 Est. Cost $12.81 Unrealized +82.0%
SUSA ISHARES TR 0.0%
Value $4.231M Shares 51,395 Est. Cost $90.82 Unrealized
SIBN SI-BONE INC 0.0%
Value $4.227M Shares 310,789 Est. Cost $19.14 Unrealized -23.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $4.221M Shares 132,956 Est. Cost $27.16 Unrealized +18.4%
NEKTAR THERAPEUTICS 0.0%
Value $4.221M Shares 1,867,514 Est. Cost $19.13 Unrealized
CMRE COSTAMARE INC 0.0%
Value $4.219M Shares 454,680 Est. Cost $4.99 Unrealized +71.4%
CENX CENTURY ALUM CO 0.0%
Value $4.216M Shares 515,456 Est. Cost $10.15 Unrealized -25.5%
EB EVENTBRITE INC 0.0%
Value $4.207M Shares 717,865 Est. Cost $15.60 Unrealized -58.1%
BROADMARK RLTY CAP INC 0.0%
Value $4.198M Shares 1,179,105 Est. Cost $9.47 Unrealized
EZPW EZCORP INC 0.0%
Value $4.183M Shares 513,201 Est. Cost $15.85 Unrealized -43.8%
INVITAE CORP 0.0%
Value $4.182M Shares 2,248,262 Est. Cost $19.89 Unrealized
VIZIO HLDG CORP 0.0%
Value $4.175M Shares 563,383 Est. Cost $8.63 Unrealized
SOLARWINDS CORP 0.0%
Value $4.17M Shares 445,480 Est. Cost $12.73 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $4.169M Shares 347,736 Est. Cost $11.88 Unrealized +0.0%
PACTIV EVERGREEN INC 0.0%
Value $4.169M Shares 366,992 Est. Cost $17.87 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $4.147M Shares 212,685 Est. Cost $19.86 Unrealized -0.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $4.143M Shares 665,083 Est. Cost $18.44 Unrealized -61.2%
OPTU ALTICE USA INC 0.0%
Value $4.142M Shares 900,417 Est. Cost $24.82 Unrealized -80.2%
PETS PETMED EXPRESS INC 0.0%
Value $4.136M Shares 233,696 Est. Cost $16.63 Unrealized +19.5%
IBRX IMMUNITYBIO INC 0.0%
Value $4.133M Shares 815,273 Est. Cost $17.11 Unrealized -67.9%
CORE LABORATORIES N V 0.0%
Value $4.121M Shares 203,308 Est. Cost $77.74 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $4.119M Shares 354,503 Est. Cost $17.50 Unrealized -12.1%
MXCT MAXCYTE INC 0.0%
Value $4.118M Shares 754,233 Est. Cost $10.27 Unrealized -40.3%
SERES THERAPEUTICS INC 0.0%
Value $4.091M Shares 730,450 Est. Cost $15.47 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $4.083M Shares 390,006 Est. Cost $10.40 Unrealized +3.9%
SHARECARE INC 0.0%
Value $4.042M Shares 2,526,342 Est. Cost $3.08 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $4.042M Shares 1,287,163 Est. Cost $9.94 Unrealized -60.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $4.041M Shares 63,166 Est. Cost $43.38 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4.036M Shares 14,625 Est. Cost $120.76 Unrealized +109.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $4.03M Shares 123,995 Est. Cost $12.68 Unrealized +147.3%
PNTG PENNANT GROUP INC 0.0%
Value $4.022M Shares 366,343 Est. Cost $24.98 Unrealized -56.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.022M Shares 138,101 Est. Cost $24.30 Unrealized +5.8%
EE EXCELERATE ENERGY INC 0.0%
Value $4.015M Shares 160,275 Est. Cost $24.82 Unrealized +3.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4.013M Shares 108,667 Est. Cost $37.69 Unrealized
BIONANO GENOMICS INC 0.0%
Value $4.006M Shares 2,743,738 Est. Cost $5.45 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value $4M Shares 170,636 Est. Cost $22.72 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $3.984M Shares 1,062,293 Est. Cost $5.54 Unrealized
ALBIREO PHARMA INC 0.0%
Value $3.974M Shares 183,902 Est. Cost $29.66 Unrealized
FIRST LONG IS CORP 0.0%
Value $3.972M Shares 220,650 Est. Cost $27.58 Unrealized
CITY OFFICE REIT INC 0.0%
Value $3.968M Shares 473,536 Est. Cost $12.43 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $3.968M Shares 212,879 Est. Cost $28.74 Unrealized -36.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.966M Shares 282,061 Est. Cost $22.17 Unrealized -27.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $3.964M Shares 280,718 Est. Cost $8.44 Unrealized +40.9%
IONQ IONQ INC 0.0%
Value $3.961M Shares 1,148,196 Est. Cost $8.55 Unrealized -43.5%
ZUMZ ZUMIEZ INC 0.0%
Value $3.937M Shares 181,098 Est. Cost $26.21 Unrealized -15.4%
BLNK BLINK CHARGING CO 0.0%
Value $3.937M Shares 358,865 Est. Cost $32.95 Unrealized -58.6%
BOOM DMC GLOBAL INC 0.0%
Value $3.927M Shares 201,984 Est. Cost $30.76 Unrealized -39.9%
IBB ISHARES TR 0.0%
Value $3.913M Shares 29,802 Est. Cost $140.47 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $3.901M Shares 150,804 Est. Cost $27.31 Unrealized -13.6%
STERLING CHECK CORP 0.0%
Value $3.897M Shares 251,894 Est. Cost $18.60 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3.885M Shares 237,757 Est. Cost $31.41 Unrealized
AXGN AXOGEN INC 0.0%
Value $3.863M Shares 387,025 Est. Cost $14.34 Unrealized -22.6%
UPST UPSTART HLDGS INC 0.0%
Value $3.861M Shares 292,091 Est. Cost $156.94 Unrealized -87.7%
TFSL TFS FINL CORP 0.0%
Value $3.85M Shares 267,173 Est. Cost $9.18 Unrealized +13.6%
WB WEIBO CORP 0.0%
Value $3.846M Shares 201,166 Est. Cost $68.96 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.844M Shares 124,415 Est. Cost $20.43 Unrealized +64.4%
VITL VITAL FARMS INC 0.0%
Value $3.844M Shares 257,630 Est. Cost $29.42 Unrealized -53.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $3.84M Shares 378,700 Est. Cost $25.71 Unrealized -59.5%
NVAX NOVAVAX INC 0.0%
Value $3.838M Shares 373,304 Est. Cost $52.08 Unrealized -66.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.836M Shares 56,040 Est. Cost $82.17 Unrealized -16.8%
MITK MITEK SYS INC 0.0%
Value $3.832M Shares 395,422 Est. Cost $7.98 Unrealized +32.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.829M Shares 514,020 Est. Cost $12.38 Unrealized
REV GROUP INC 0.0%
Value $3.829M Shares 303,376 Est. Cost $24.53 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $3.819M Shares 252,261 Est. Cost $7.46 Unrealized +80.6%
SPMD SPDR SER TR 0.0%
Value $3.815M Shares 89,768 Est. Cost $45.36 Unrealized
BENSON HILL INC 0.0%
Value $3.814M Shares 1,495,636 Est. Cost $3.43 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $3.812M Shares 85,068 Est. Cost $71.30 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $3.81M Shares 156,665 Est. Cost $18.55 Unrealized +26.9%
ALRS ALERUS FINL CORP 0.0%
Value $3.807M Shares 163,061 Est. Cost $15.67 Unrealized +27.7%
MCS MARCUS CORP DEL 0.0%
Value $3.799M Shares 264,033 Est. Cost $15.59 Unrealized -2.8%
UTMD UTAH MED PRODS INC 0.0%
Value $3.789M Shares 37,694 Est. Cost $55.05 Unrealized +65.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $3.788M Shares 491,934 Est. Cost $9.41 Unrealized -8.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.785M Shares 58,826 Est. Cost $67.84 Unrealized
XPER XPERI INC 0.0%
Value $3.766M Shares 437,363 Est. Cost $11.69 Unrealized -2.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $3.762M Shares 82,087 Est. Cost $24.35 Unrealized +94.4%
CX CEMEX SAB DE CV 0.0%
Value $3.76M Shares 928,375 Est. Cost $6.52 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $3.752M Shares 260,345 Est. Cost $13.61 Unrealized
AEGON N V 0.0%
Value $3.746M Shares 743,229 Est. Cost $5.55 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.743M Shares 1,081,697 Est. Cost $4.38 Unrealized -11.2%
MPB MID PENN BANCORP INC 0.0%
Value $3.726M Shares 124,328 Est. Cost $24.90 Unrealized +15.9%
SUTRO BIOPHARMA INC 0.0%
Value $3.721M Shares 460,563 Est. Cost $13.90 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.714M Shares 178,122 Est. Cost $20.04 Unrealized -31.1%
MULTIPLAN CORPORATION 0.0%
Value $3.709M Shares 3,225,288 Est. Cost $7.24 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3.705M Shares 750,014 Est. Cost $13.72 Unrealized -54.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $3.704M Shares 4,180,871 Est. Cost $4.71 Unrealized -71.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.7M Shares 767,648 Est. Cost $7.04 Unrealized -34.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3.698M Shares 54,482 Est. Cost $59.82 Unrealized
QURE UNIQURE NV 0.0%
Value $3.698M Shares 163,126 Est. Cost $33.27 Unrealized -35.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3.693M Shares 52,474 Est. Cost $95.92 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $3.66M Shares 2,346,063 Est. Cost $11.63 Unrealized
IJS ISHARES TR 0.0%
Value $3.66M Shares 40,081 Est. Cost $99.83 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.658M Shares 3,484,202 Est. Cost $2.60 Unrealized -51.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $3.617M Shares 213,258 Est. Cost $36.03 Unrealized -51.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.612M Shares 606,977 Est. Cost $7.22 Unrealized -2.6%
LUCK BOWLERO CORP 0.0%
Value $3.607M Shares 267,545 Est. Cost $9.85 Unrealized +30.7%
GEVO GEVO INC 0.0%
Value $3.603M Shares 1,896,457 Est. Cost $6.62 Unrealized -68.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $3.596M Shares 98,395 Est. Cost $24.66 Unrealized +36.9%
MVIS MICROVISION INC DEL 0.0%
Value $3.593M Shares 1,529,024 Est. Cost $14.10 Unrealized -78.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.589M Shares 295,646 Est. Cost $21.53 Unrealized -48.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3.583M Shares 354,079 Est. Cost $8.13 Unrealized +20.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $3.581M Shares 1,047,038 Est. Cost $29.46 Unrealized -71.5%
AMERICAN NATL BANKSHARES INC 0.0%
Value $3.57M Shares 96,670 Est. Cost $27.46 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $3.568M Shares 139,662 Est. Cost $14.53 Unrealized +58.2%
HASHICORP INC 0.0%
Value $3.563M Shares 130,339 Est. Cost $33.81 Unrealized
GEF/B GREIF INC 0.0%
Value $3.549M Shares 45,361 Est. Cost $32.46 Unrealized +93.7%
UIS UNISYS CORP 0.0%
Value $3.545M Shares 693,751 Est. Cost $20.50 Unrealized -69.4%
XP XP INC 0.0%
Value $3.528M Shares 229,960 Est. Cost $31.83 Unrealized -45.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $3.515M Shares 404,996 Est. Cost $9.29 Unrealized +13.4%
FUBO FUBOTV INC 0.0%
Value $3.506M Shares 2,014,932 Est. Cost $16.40 Unrealized -81.4%
LXFR LUXFER HLDGS PLC 0.0%
Value $3.491M Shares 254,473 Est. Cost $18.71 Unrealized -22.0%
INDUS REALTY TRUST INC 0.0%
Value $3.461M Shares 54,518 Est. Cost $64.85 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.459M Shares 118,324 Est. Cost $60.79 Unrealized -47.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3.442M Shares 335,130 Est. Cost $19.00 Unrealized -38.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3.435M Shares 49,015 Est. Cost $66.19 Unrealized +13.1%
ACMR ACM RESH INC 0.0%
Value $3.425M Shares 444,289 Est. Cost $17.19 Unrealized -50.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $3.424M Shares 101,616 Est. Cost $19.75 Unrealized +71.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $3.42M Shares 710,938 Est. Cost $25.06 Unrealized -79.8%
POWL POWELL INDS INC 0.0%
Value $3.417M Shares 97,121 Est. Cost $27.03 Unrealized -1.7%
JAMES HARDIE INDS PLC 0.0%
Value $3.414M Shares 190,307 Est. Cost $17.79 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.412M Shares 61,540 Est. Cost $52.48 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $3.408M Shares 157,579 Est. Cost $12.11 Unrealized +60.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $3.4M Shares 154,476 Est. Cost $16.38 Unrealized +22.4%
NUTEX HEALTH INC 0.0%
Value $3.396M Shares 1,787,537 Est. Cost $2.09 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $3.391M Shares 74,123 Est. Cost $31.43 Unrealized +44.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3.388M Shares 357,355 Est. Cost $21.55 Unrealized -52.4%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $3.381M Shares 147,461 Est. Cost $15.30 Unrealized +34.7%
CSV CARRIAGE SVCS INC 0.0%
Value $3.381M Shares 122,763 Est. Cost $18.02 Unrealized +43.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.372M Shares 960,556 Est. Cost $8.01 Unrealized -48.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $3.363M Shares 306,007 Est. Cost $23.38 Unrealized -45.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $3.357M Shares 534,487 Est. Cost $14.77 Unrealized -39.8%
SOMALOGIC INC 0.0%
Value $3.355M Shares 1,336,764 Est. Cost $5.75 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $3.353M Shares 194,462 Est. Cost $12.61 Unrealized +32.9%
2SEVENTY BIO INC 0.0%
Value $3.35M Shares 357,569 Est. Cost $20.66 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $3.346M Shares 439,682 Est. Cost $9.16 Unrealized -22.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $3.343M Shares 182,885 Est. Cost $29.73 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.327M Shares 268,995 Est. Cost $80.99 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.327M Shares 141,405 Est. Cost $32.17 Unrealized -26.9%
TCX TUCOWS INC 0.0%
Value $3.321M Shares 97,911 Est. Cost $56.56 Unrealized -36.0%
HBCP HOME BANCORP INC 0.0%
Value $3.317M Shares 82,863 Est. Cost $24.84 Unrealized +53.8%
OFLX OMEGA FLEX INC 0.0%
Value $3.317M Shares 35,544 Est. Cost $38.10 Unrealized +148.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $3.317M Shares 636,602 Est. Cost $16.82 Unrealized -64.7%
FRPH FRP HLDGS INC 0.0%
Value $3.316M Shares 61,559 Est. Cost $19.95 Unrealized +43.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $3.296M Shares 336,307 Est. Cost $7.65 Unrealized +4.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.296M Shares 39,569 Est. Cost $58.27 Unrealized +41.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.288M Shares 97,906 Est. Cost $22.34 Unrealized +34.5%
DESKTOP METAL INC 0.0%
Value $3.282M Shares 2,413,130 Est. Cost $7.56 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $3.272M Shares 70,047 Est. Cost $16.79 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $3.267M Shares 721,241 Est. Cost $4.78 Unrealized -23.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.266M Shares 566,011 Est. Cost $7.21 Unrealized -24.3%
ONTF ON24 INC 0.0%
Value $3.266M Shares 378,423 Est. Cost $28.34 Unrealized -71.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.26M Shares 409,053 Est. Cost $24.09 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.257M Shares 281,035 Est. Cost $18.52 Unrealized -37.5%
RKT ROCKET COS INC 0.0%
Value $3.256M Shares 465,174 Est. Cost $19.46 Unrealized -64.5%
OPRX OPTIMIZERX CORP 0.0%
Value $3.245M Shares 193,136 Est. Cost $35.40 Unrealized -51.2%
COCO VITA COCO CO INC 0.0%
Value $3.238M Shares 234,319 Est. Cost $11.67 Unrealized +0.3%
CARE CARTER BANKSHARES INC 0.0%
Value $3.237M Shares 195,090 Est. Cost $8.79 Unrealized +99.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $3.229M Shares 3,473,657 Est. Cost $4.08 Unrealized -67.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.225M Shares 438,174 Est. Cost $4.71 Unrealized +45.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $3.218M Shares 135,000 Est. Cost $18.23 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3.21M Shares 341,171 Est. Cost $7.75 Unrealized +18.6%
INTA INTAPP INC 0.0%
Value $3.208M Shares 128,647 Est. Cost $29.61 Unrealized -25.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $3.206M Shares 170,627 Est. Cost $24.17 Unrealized -12.9%
IESC IES HLDGS INC 0.0%
Value $3.199M Shares 89,932 Est. Cost $19.36 Unrealized +67.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $3.185M Shares 92,137 Est. Cost $10.06 Unrealized +72.3%
CDRE CADRE HLDGS INC 0.0%
Value $3.184M Shares 158,087 Est. Cost $21.71 Unrealized +14.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $3.183M Shares 56,575 Est. Cost $14.11 Unrealized +139.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.178M Shares 397,715 Est. Cost $6.18 Unrealized -10.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $3.176M Shares 260,090 Est. Cost $18.97 Unrealized -49.9%
COUCHBASE INC 0.0%
Value $3.172M Shares 239,224 Est. Cost $21.86 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $3.152M Shares 97,031 Est. Cost $24.41 Unrealized +56.3%
SILVERBOW RES INC 0.0%
Value $3.123M Shares 110,449 Est. Cost $27.00 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $3.121M Shares 462,303 Est. Cost $4.82 Unrealized +33.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3.118M Shares 128,984 Est. Cost $18.64 Unrealized +28.6%
PSEC PROSPECT CAP CORP 0.0%
Value $3.108M Shares 444,623 Est. Cost $4.43 Unrealized +4.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $3.106M Shares 59,914 Est. Cost $33.05 Unrealized +40.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $3.105M Shares 491,270 Est. Cost $8.81 Unrealized -26.3%
FTAI FTAI AVIATION LTD 0.0%
Value $3.104M Shares 181,334 Est. Cost $15.67 Unrealized 0.0%
ROVER GROUP INC 0.0%
Value $3.103M Shares 845,471 Est. Cost $5.49 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $3.095M Shares 91,498 Est. Cost $32.51 Unrealized +2.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $3.087M Shares 174,030 Est. Cost $12.13 Unrealized +51.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3.084M Shares 780,646 Est. Cost $22.87 Unrealized -78.6%
ZYXIQ ZYNEX INC 0.0%
Value $3.079M Shares 221,373 Est. Cost $8.67 Unrealized +39.5%
FNKO FUNKO INC 0.0%
Value $3.059M Shares 280,345 Est. Cost $16.40 Unrealized -14.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.056M Shares 227,893 Est. Cost $29.79 Unrealized -55.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $3.05M Shares 289,135 Est. Cost $30.09 Unrealized -59.6%
FOR FORESTAR GROUP INC 0.0%
Value $3.048M Shares 197,812 Est. Cost $18.29 Unrealized -27.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.043M Shares 93,156 Est. Cost $18.57 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $3.043M Shares 97,548 Est. Cost $30.77 Unrealized -1.3%
OABI OMNIAB INC 0.0%
Value $3.035M Shares 843,123 Est. Cost $5.33 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value $3.032M Shares 393,207 Est. Cost $11.30 Unrealized
TIP ISHARES TR 0.0%
Value $3.03M Shares 28,469 Est. Cost $1.17 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $3.02M Shares 528,904 Est. Cost $15.80 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $3.009M Shares 18,950 Est. Cost $113.65 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $3.003M Shares 397,724 Est. Cost $23.16 Unrealized -69.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $2.991M Shares 734,785 Est. Cost $7.47 Unrealized -48.0%
VERTEX ENERGY INC 0.0%
Value $2.976M Shares 479,992 Est. Cost $9.68 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.975M Shares 21,137 Est. Cost $11.53 Unrealized +123.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.975M Shares 124,799 Est. Cost $14.74 Unrealized +17.4%
ENTERPRISE BANCORP INC MASS 0.0%
Value $2.975M Shares 84,270 Est. Cost $23.92 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.966M Shares 553,309 Est. Cost $17.63 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2.963M Shares 408,733 Est. Cost $7.71 Unrealized -8.8%
DIVERSEY HLDGS LTD 0.0%
Value $2.955M Shares 693,583 Est. Cost $9.80 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2.948M Shares 1,198,333 Est. Cost $12.08 Unrealized -70.3%
ORC ORCHID IS CAP INC 0.0%
Value $2.946M Shares 280,582 Est. Cost $8.20 Unrealized
VERU INC 0.0%
Value $2.944M Shares 557,656 Est. Cost $3.42 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $2.941M Shares 101,875 Est. Cost $20.59 Unrealized +80.0%
PROFESSIONAL HLDG CORP 0.0%
Value $2.937M Shares 105,889 Est. Cost $18.83 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.916M Shares 83,179 Est. Cost $30.35 Unrealized 0.0%
CAPSTAR FINL HLDGS INC 0.0%
Value $2.911M Shares 164,813 Est. Cost $17.54 Unrealized
TDAY GANNETT CO INC 0.0%
Value $2.908M Shares 1,432,487 Est. Cost $7.03 Unrealized -72.7%
MTW MANITOWOC CO INC 0.0%
Value $2.906M Shares 317,279 Est. Cost $34.64 Unrealized -73.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.903M Shares 385,516 Est. Cost $18.54 Unrealized -59.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.895M Shares 273,327 Est. Cost $14.41 Unrealized -29.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.889M Shares 880,902 Est. Cost $22.83 Unrealized
USERTESTING INC 0.0%
Value $2.886M Shares 384,302 Est. Cost $5.75 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.885M Shares 57,466 Est. Cost $63.36 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $2.87M Shares 125,558 Est. Cost $12.16 Unrealized +63.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2.864M Shares 279,130 Est. Cost $20.29 Unrealized -33.2%
PRTS CARPARTS COM INC 0.0%
Value $2.861M Shares 457,017 Est. Cost $13.02 Unrealized -59.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.859M Shares 456,041 Est. Cost $6.01 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $2.857M Shares 342,118 Est. Cost $13.10 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $2.856M Shares 287,637 Est. Cost $11.01 Unrealized -11.4%
TS TENARIS S A 0.0%
Value $2.847M Shares 80,961 Est. Cost $29.75 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.843M Shares 390,476 Est. Cost $12.32 Unrealized -47.1%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $2.842M Shares 323,361 Est. Cost $15.69 Unrealized
TG TREDEGAR CORP 0.0%
Value $2.836M Shares 277,501 Est. Cost $13.09 Unrealized -23.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.832M Shares 316,832 Est. Cost $17.78 Unrealized -47.3%
SLDP SOLID POWER INC 0.0%
Value $2.829M Shares 1,113,925 Est. Cost $7.06 Unrealized -39.5%
FSBC FIVE STAR BANCORP 0.0%
Value $2.825M Shares 103,696 Est. Cost $23.37 Unrealized +8.4%
MDXG MIMEDX GROUP INC 0.0%
Value $2.821M Shares 1,014,843 Est. Cost $9.54 Unrealized -68.7%
HERSHA HOSPITALITY TR 0.0%
Value $2.82M Shares 331,039 Est. Cost $20.30 Unrealized
GGB GERDAU SA 0.0%
Value $2.817M Shares 508,429 Est. Cost $3.91 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $2.812M Shares 127,742 Est. Cost $29.61 Unrealized -24.4%
VFH VANGUARD WORLD FDS 0.0%
Value $2.793M Shares 33,764 Est. Cost $81.21 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $2.79M Shares 320,733 Est. Cost $31.62 Unrealized -66.3%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $2.785M Shares 102,455 Est. Cost $30.86 Unrealized -18.8%
AMYRIS INC 0.0%
Value $2.781M Shares 1,817,617 Est. Cost $7.26 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.781M Shares 776,782 Est. Cost $13.86 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $2.78M Shares 223,291 Est. Cost $22.99 Unrealized -37.4%
TPB TURNING PT BRANDS INC 0.0%
Value $2.774M Shares 128,250 Est. Cost $24.86 Unrealized -14.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.766M Shares 120,436 Est. Cost $78.35 Unrealized -68.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $2.765M Shares 1,181,422 Est. Cost $10.89 Unrealized -75.1%
ASLE AERSALE CORPORATION 0.0%
Value $2.762M Shares 170,301 Est. Cost $14.29 Unrealized +21.6%
MYOVANT SCIENCES LTD 0.0%
Value $2.758M Shares 102,282 Est. Cost $19.16 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $2.757M Shares 710,633 Est. Cost $5.40 Unrealized -25.7%
SMRT SMARTRENT INC 0.0%
Value $2.755M Shares 1,133,863 Est. Cost $5.71 Unrealized -56.7%
SUMMIT FINL GROUP INC 0.0%
Value $2.754M Shares 110,657 Est. Cost $18.87 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.745M Shares 398,423 Est. Cost $14.78 Unrealized -47.8%
IOT SAMSARA INC 0.0%
Value $2.743M Shares 220,713 Est. Cost $14.30 Unrealized -20.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.743M Shares 64,802 Est. Cost $19.96 Unrealized +84.5%
ACNB ACNB CORP 0.0%
Value $2.74M Shares 68,833 Est. Cost $27.73 Unrealized +18.8%
DGICA DONEGAL GROUP INC 0.0%
Value $2.734M Shares 192,527 Est. Cost $10.44 Unrealized +20.1%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $2.712M Shares 94,249 Est. Cost $24.90 Unrealized +11.9%
VOT VANGUARD INDEX FDS 0.0%
Value $2.71M Shares 15,077 Est. Cost $137.23 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.71M Shares 390,421 Est. Cost $8.03 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $2.696M Shares 209,832 Est. Cost $13.42 Unrealized -7.7%
CDXS CODEXIS INC 0.0%
Value $2.688M Shares 576,860 Est. Cost $9.92 Unrealized -44.7%
KGC KINROSS GOLD CORP 0.0%
Value $2.68M Shares 655,235 Est. Cost $3.31 Unrealized +19.5%
TIPT TIPTREE INC 0.0%
Value $2.678M Shares 193,532 Est. Cost $6.66 Unrealized +93.4%
EVGO EVGO INC 0.0%
Value $2.677M Shares 598,820 Est. Cost $9.62 Unrealized -32.8%
IYW ISHARES TR 0.0%
Value $2.673M Shares 35,888 Est. Cost $103.38 Unrealized
LUNG PULMONX CORP 0.0%
Value $2.669M Shares 316,573 Est. Cost $40.65 Unrealized -76.6%
INNV INNOVAGE HLDG CORP 0.0%
Value $2.669M Shares 371,666 Est. Cost $12.80 Unrealized -49.9%
ONEW ONEWATER MARINE INC 0.0%
Value $2.659M Shares 92,955 Est. Cost $22.74 Unrealized +37.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.652M Shares 277,418 Est. Cost $7.88 Unrealized +0.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.65M Shares 96,700 Est. Cost $24.18 Unrealized +12.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.647M Shares 104,588 Est. Cost $43.78 Unrealized -42.3%
MLR MILLER INDS INC TENN 0.0%
Value $2.639M Shares 98,975 Est. Cost $16.15 Unrealized +50.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2.634M Shares 1,088,613 Est. Cost $5.53 Unrealized
INFORMATICA INC 0.0%
Value $2.629M Shares 161,402 Est. Cost $31.67 Unrealized
MPLX MPLX LP 0.0%
Value $2.625M Shares 79,925 Est. Cost $33.06 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2.624M Shares 83,396 Est. Cost $32.05 Unrealized
CAE CAE INC 0.0%
Value $2.622M Shares 135,565 Est. Cost $21.19 Unrealized -9.3%
HCI HCI GROUP INC 0.0%
Value $2.614M Shares 66,029 Est. Cost $41.13 Unrealized -10.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.611M Shares 209,867 Est. Cost $14.03 Unrealized
MACATAWA BK CORP 0.0%
Value $2.605M Shares 236,196 Est. Cost $7.72 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $2.605M Shares 10,399 Est. Cost $191.50 Unrealized +41.2%
PKE PARK AEROSPACE CORP 0.0%
Value $2.596M Shares 193,576 Est. Cost $17.42 Unrealized -30.6%
PSFE PAYSAFE LIMITED 0.0%
Value $2.591M Shares 186,565 Est. Cost $16.16 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $2.581M Shares 752,459 Est. Cost $10.22 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2.578M Shares 293,266 Est. Cost $6.49 Unrealized +31.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2.577M Shares 944,060 Est. Cost $11.07 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.577M Shares 123,832 Est. Cost $41.03 Unrealized -49.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $2.566M Shares 147,240 Est. Cost $18.50 Unrealized +1.2%
WNS HLDGS LTD 0.0%
Value $2.56M Shares 32,000 Est. Cost $51.76 Unrealized
IJT ISHARES TR 0.0%
Value $2.55M Shares 23,600 Est. Cost $127.21 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.542M Shares 61,501 Est. Cost $51.14 Unrealized
OOMA OOMA INC 0.0%
Value $2.538M Shares 186,320 Est. Cost $10.73 Unrealized +38.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.535M Shares 745,733 Est. Cost $15.90 Unrealized
SEER SEER INC 0.0%
Value $2.531M Shares 436,313 Est. Cost $37.89 Unrealized -82.2%
EVER EVERQUOTE INC 0.0%
Value $2.517M Shares 170,744 Est. Cost $28.98 Unrealized -67.6%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $2.514M Shares 107,763 Est. Cost $15.04 Unrealized +11.2%
CONTEXTLOGIC INC 0.0%
Value $2.498M Shares 5,121,702 Est. Cost $2.32 Unrealized
RBB RBB BANCORP 0.0%
Value $2.496M Shares 119,693 Est. Cost $25.33 Unrealized -14.1%
ERAS ERASCA INC 0.0%
Value $2.492M Shares 578,257 Est. Cost $13.78 Unrealized -50.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $2.492M Shares 57,599 Est. Cost $31.77 Unrealized +29.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.488M Shares 74,403 Est. Cost $22.72 Unrealized +54.1%
CINCOR PHARMA INC 0.0%
Value $2.487M Shares 202,372 Est. Cost $20.68 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.475M Shares 388,507 Est. Cost $5.79 Unrealized -7.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2.474M Shares 37,715 Est. Cost $71.36 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $2.463M Shares 1,001,390 Est. Cost $7.69 Unrealized -59.3%
CTRN CITI TRENDS INC 0.0%
Value $2.46M Shares 92,917 Est. Cost $22.66 Unrealized +3.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $2.456M Shares 32,259 Est. Cost $83.27 Unrealized
BENEFITFOCUS INC 0.0%
Value $2.45M Shares 234,240 Est. Cost $37.04 Unrealized
OCGN OCUGEN INC 0.0%
Value $2.442M Shares 1,878,814 Est. Cost $6.50 Unrealized -76.0%
BRT BRT APARTMENTS CORP 0.0%
Value $2.44M Shares 124,261 Est. Cost $12.89 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $2.428M Shares 125,481 Est. Cost $19.44 Unrealized -6.9%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $2.427M Shares 129,808 Est. Cost $21.22 Unrealized -24.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2.427M Shares 88,151 Est. Cost $17.66 Unrealized +68.5%
SMR NUSCALE PWR CORP 0.0%
Value $2.423M Shares 236,127 Est. Cost $11.25 Unrealized -1.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.42M Shares 1,191,925 Est. Cost $2.44 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $2.419M Shares 57,453 Est. Cost $31.85 Unrealized +32.0%
TREE LENDINGTREE INC NEW 0.0%
Value $2.417M Shares 113,328 Est. Cost $187.25 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $2.412M Shares 80,547 Est. Cost $10.71 Unrealized +133.6%
CVENT HOLDING CORP 0.0%
Value $2.405M Shares 445,415 Est. Cost $5.10 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.403M Shares 961,290 Est. Cost $18.99 Unrealized -83.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.401M Shares 500,174 Est. Cost $3.15 Unrealized +23.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.387M Shares 580,891 Est. Cost $6.58 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value $2.386M Shares 68,881 Est. Cost $32.00 Unrealized
ADICET BIO INC 0.0%
Value $2.382M Shares 266,469 Est. Cost $12.24 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $2.377M Shares 80,206 Est. Cost $27.44 Unrealized -6.4%
ALTUS POWER INC 0.0%
Value $2.376M Shares 364,482 Est. Cost $6.50 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.374M Shares 60,217 Est. Cost $20.98 Unrealized +73.6%
FF FUTUREFUEL CORP 0.0%
Value $2.373M Shares 291,877 Est. Cost $3.81 Unrealized +19.2%
5E ADVANCED MATERIALS INC 0.0%
Value $2.373M Shares 301,081 Est. Cost $11.69 Unrealized
TLS TELOS CORP MD 0.0%
Value $2.371M Shares 465,797 Est. Cost $28.27 Unrealized -76.6%
EOLS EVOLUS INC 0.0%
Value $2.37M Shares 315,527 Est. Cost $12.02 Unrealized -35.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.368M Shares 211,049 Est. Cost $27.16 Unrealized -62.0%
ALLOVIR INC 0.0%
Value $2.359M Shares 459,834 Est. Cost $19.10 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.354M Shares 399,032 Est. Cost $31.54 Unrealized -73.7%
DMRC DIGIMARC CORP NEW 0.0%
Value $2.352M Shares 127,219 Est. Cost $27.36 Unrealized -31.8%
RM REGIONAL MGMT CORP 0.0%
Value $2.351M Shares 83,732 Est. Cost $15.78 Unrealized +62.7%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $2.35M Shares 94,169 Est. Cost $14.10 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $2.347M Shares 92,605 Est. Cost $34.24 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.342M Shares 1,530,443 Est. Cost $5.29 Unrealized -61.4%
WORKHORSE GROUP INC 0.0%
Value $2.339M Shares 1,538,779 Est. Cost $15.20 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $2.332M Shares 129,756 Est. Cost $16.58 Unrealized -0.7%
WIT WIPRO LTD 0.0%
Value $2.323M Shares 498,500 Est. Cost $5.23 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2.321M Shares 175,985 Est. Cost $6.19 Unrealized +82.1%
SFIX STITCH FIX INC 0.0%
Value $2.311M Shares 742,987 Est. Cost $24.66 Unrealized -84.8%
LUTHER BURBANK CORP 0.0%
Value $2.307M Shares 207,663 Est. Cost $10.91 Unrealized
DHX DHI GROUP INC 0.0%
Value $2.305M Shares 435,690 Est. Cost $5.31 Unrealized +4.5%
ALT ALTIMMUNE INC 0.0%
Value $2.302M Shares 139,918 Est. Cost $12.00 Unrealized -6.4%
VIPER ENERGY PARTNERS LP 0.0%
Value $2.3M Shares 72,362 Est. Cost $27.07 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $2.3M Shares 311,692 Est. Cost $10.58 Unrealized +4.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2.297M Shares 289,627 Est. Cost $7.72 Unrealized
HILLEVAX INC 0.0%
Value $2.292M Shares 136,972 Est. Cost $12.34 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value $2.291M Shares 78,199 Est. Cost $20.92 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $2.287M Shares 202,931 Est. Cost $36.15 Unrealized -68.9%
EMB ISHARES TR 0.0%
Value $2.285M Shares 27,009 Est. Cost $98.27 Unrealized
BLND BLEND LABS INC 0.0%
Value $2.282M Shares 1,584,600 Est. Cost $3.83 Unrealized -53.2%
ATRO ASTRONICS CORP 0.0%
Value $2.276M Shares 221,011 Est. Cost $23.48 Unrealized -62.2%
INSE INSPIRED ENTMT INC 0.0%
Value $2.276M Shares 179,657 Est. Cost $9.98 Unrealized +11.2%
NRDS NERDWALLET INC 0.0%
Value $2.272M Shares 236,707 Est. Cost $10.67 Unrealized +5.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.271M Shares 1,957,439 Est. Cost $17.79 Unrealized -88.9%
PETIQ INC 0.0%
Value $2.271M Shares 246,263 Est. Cost $32.10 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $2.269M Shares 473,651 Est. Cost $24.69 Unrealized -82.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.265M Shares 154,515 Est. Cost $21.31 Unrealized -22.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value $2.264M Shares 1,509,206 Est. Cost $3.12 Unrealized
BRZE BRAZE INC 0.0%
Value $2.259M Shares 82,813 Est. Cost $40.95 Unrealized -31.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.231M Shares 682,178 Est. Cost $20.34 Unrealized
CAREMAX INC 0.0%
Value $2.227M Shares 610,196 Est. Cost $4.97 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $2.226M Shares 123,743 Est. Cost $13.67 Unrealized +12.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.218M Shares 186,976 Est. Cost $27.19 Unrealized -46.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.213M Shares 287,406 Est. Cost $10.75 Unrealized -21.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $2.21M Shares 708,321 Est. Cost $8.08 Unrealized -54.1%
IRMD IRADIMED CORP 0.0%
Value $2.209M Shares 78,070 Est. Cost $19.66 Unrealized +35.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2.205M Shares 74,917 Est. Cost $23.61 Unrealized +2.1%
CREDIT SUISSE GROUP 0.0%
Value $2.204M Shares 724,848 Est. Cost $16.32 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $2.199M Shares 220,986 Est. Cost $38.03 Unrealized -71.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.194M Shares 662,826 Est. Cost $6.36 Unrealized -41.1%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $2.194M Shares 184,958 Est. Cost $16.00 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $2.188M Shares 100,966 Est. Cost $20.41 Unrealized -1.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.168M Shares 28,835 Est. Cost $0.81 Unrealized
TEEKAY CORPORATION 0.0%
Value $2.165M Shares 476,892 Est. Cost $3.97 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.157M Shares 373,899 Est. Cost $15.49 Unrealized -69.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.15M Shares 114,678 Est. Cost $19.27 Unrealized -10.1%
ACHR ARCHER AVIATION INC 0.0%
Value $2.146M Shares 1,147,572 Est. Cost $4.43 Unrealized -44.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $2.141M Shares 918,741 Est. Cost $2.90 Unrealized -17.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2.139M Shares 180,470 Est. Cost $11.66 Unrealized -7.1%
INMD INMODE LTD 0.0%
Value $2.137M Shares 59,851 Est. Cost $65.48 Unrealized -46.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.13M Shares 146,604 Est. Cost $17.47 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $2.122M Shares 41,037 Est. Cost $52.64 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $2.115M Shares 295,411 Est. Cost $30.81 Unrealized -76.7%
WW INTL INC 0.0%
Value $2.111M Shares 546,803 Est. Cost $35.19 Unrealized
BED BATH & BEYOND INC 0.0%
Value $2.098M Shares 835,699 Est. Cost $45.27 Unrealized
DASEKE INC 0.0%
Value $2.097M Shares 368,565 Est. Cost $9.72 Unrealized
PFF ISHARES TR 0.0%
Value $2.093M Shares 68,570 Est. Cost $35.60 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.088M Shares 34,684 Est. Cost $35.63 Unrealized +61.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.083M Shares 255,540 Est. Cost $21.20 Unrealized -63.2%
APEI AMERICAN PUB ED INC 0.0%
Value $2.081M Shares 169,358 Est. Cost $32.13 Unrealized -61.4%
KIMBALL INTL INC 0.0%
Value $2.079M Shares 319,790 Est. Cost $10.95 Unrealized
USRT ISHARES TR 0.0%
Value $2.078M Shares 42,023 Est. Cost $51.92 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $2.075M Shares 90,735 Est. Cost $15.41 Unrealized +41.0%
CTLP CANTALOUPE INC 0.0%
Value $2.074M Shares 476,684 Est. Cost $11.73 Unrealized -69.8%
AFCG AFC GAMMA INC 0.0%
Value $2.072M Shares 131,702 Est. Cost $8.29 Unrealized -14.3%
ENFUSION INC 0.0%
Value $2.055M Shares 212,490 Est. Cost $19.19 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $2.05M Shares 1,067,523 Est. Cost $9.61 Unrealized -78.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.044M Shares 1,027,117 Est. Cost $14.13 Unrealized -84.1%
IGM BIOSCIENCES INC 0.0%
Value $2.042M Shares 120,048 Est. Cost $40.67 Unrealized
PCSB FINL CORP 0.0%
Value $2.042M Shares 107,223 Est. Cost $17.44 Unrealized
IYR ISHARES TR 0.0%
Value $2.039M Shares 24,220 Est. Cost $84.19 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $2.035M Shares 259,602 Est. Cost $9.66 Unrealized -5.3%
CVNA CARVANA CO 0.0%
Value $2.025M Shares 427,205 Est. Cost $105.79 Unrealized -90.0%
IFRA ISHARES TR 0.0%
Value $2.023M Shares 55,799 Est. Cost $32.24 Unrealized
ATLAS CORP 0.0%
Value $2.023M Shares 131,857 Est. Cost $8.19 Unrealized
ALLBIRDS INC 0.0%
Value $2.013M Shares 831,696 Est. Cost $4.40 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $2.012M Shares 513,305 Est. Cost $16.43 Unrealized -71.0%
VSGX VANGUARD WORLD FD 0.0%
Value $2.008M Shares 40,819 Est. Cost $50.74 Unrealized
JYNT JOINT CORP 0.0%
Value $2.001M Shares 143,141 Est. Cost $16.26 Unrealized -5.0%
CANO HEALTH INC 0.0%
Value $1.998M Shares 1,458,540 Est. Cost $6.44 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.997M Shares 67,858 Est. Cost $25.05 Unrealized +8.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.992M Shares 740,563 Est. Cost $8.72 Unrealized -66.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.988M Shares 211,475 Est. Cost $8.10 Unrealized -2.0%
SHY ISHARES TR 0.0%
Value $1.986M Shares 24,473 Est. Cost $0.86 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.981M Shares 12,767 Est. Cost $116.57 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $1.977M Shares 1,205,353 Est. Cost $17.87 Unrealized
RXST RXSIGHT INC 0.0%
Value $1.973M Shares 155,755 Est. Cost $12.93 Unrealized -6.0%
TILRAY BRANDS INC 0.0%
Value $1.966M Shares 730,710 Est. Cost $7.03 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.962M Shares 300,894 Est. Cost $10.83 Unrealized -30.9%
APOLLO ENDOSURGERY INC 0.0%
Value $1.96M Shares 196,589 Est. Cost $3.35 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $1.959M Shares 53,024 Est. Cost $39.38 Unrealized -7.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.959M Shares 75,628 Est. Cost $20.22 Unrealized +41.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.958M Shares 196,612 Est. Cost $15.80 Unrealized -34.1%
FLL FULL HSE RESORTS INC 0.0%
Value $1.955M Shares 259,943 Est. Cost $8.51 Unrealized -18.7%
QUALTRICS INTL INC 0.0%
Value $1.954M Shares 188,259 Est. Cost $31.36 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $1.953M Shares 299,108 Est. Cost $8.65 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.953M Shares 84,331 Est. Cost $14.69 Unrealized +56.0%
HIPO HIPPO HLDGS INC 0.0%
Value $1.951M Shares 143,483 Est. Cost $21.69 Unrealized -30.8%
CANOO INC 0.0%
Value $1.946M Shares 1,582,049 Est. Cost $6.69 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.942M Shares 695,988 Est. Cost $6.36 Unrealized -59.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.941M Shares 255,111 Est. Cost $19.36 Unrealized -57.0%
RDVT RED VIOLET INC 0.0%
Value $1.94M Shares 84,296 Est. Cost $23.05 Unrealized -12.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.939M Shares 46,602 Est. Cost $47.12 Unrealized
RAMACO RES INC 0.0%
Value $1.93M Shares 219,539 Est. Cost $10.04 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $1.925M Shares 389,745 Est. Cost $5.84 Unrealized -1.7%
BRIGHTCOVE INC 0.0%
Value $1.925M Shares 367,990 Est. Cost $9.14 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.916M Shares 166,863 Est. Cost $34.02 Unrealized -74.1%
RCKY ROCKY BRANDS INC 0.0%
Value $1.914M Shares 81,013 Est. Cost $22.03 Unrealized +5.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.904M Shares 12,906 Est. Cost $96.44 Unrealized +50.6%
REI RING ENERGY INC 0.0%
Value $1.903M Shares 773,619 Est. Cost $5.30 Unrealized -48.3%
BCML BAYCOM CORP 0.0%
Value $1.902M Shares 100,205 Est. Cost $20.37 Unrealized -14.3%
BANCOLOMBIA S A 0.0%
Value $1.896M Shares 66,426 Est. Cost $36.31 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.893M Shares 281,750 Est. Cost $8.29 Unrealized -20.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.891M Shares 102,583 Est. Cost $23.80 Unrealized -22.1%
ALCO ALICO INC 0.0%
Value $1.886M Shares 79,001 Est. Cost $34.23 Unrealized -17.5%
ZIMVIE INC 0.0%
Value $1.885M Shares 201,828 Est. Cost $20.80 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $1.884M Shares 98,771 Est. Cost $15.44 Unrealized +0.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.883M Shares 28,688 Est. Cost $49.23 Unrealized +22.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.881M Shares 263,792 Est. Cost $31.69 Unrealized -76.5%
XBI SPDR SER TR 0.0%
Value $1.878M Shares 22,626 Est. Cost $103.64 Unrealized
MVBF MVB FINL CORP 0.0%
Value $1.872M Shares 85,029 Est. Cost $15.92 Unrealized +38.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.866M Shares 720,429 Est. Cost $3.51 Unrealized -16.1%
ET ENERGY TRANSFER L P 0.0%
Value $1.865M Shares 157,123 Est. Cost $15.21 Unrealized
VUZI VUZIX CORP 0.0%
Value $1.863M Shares 511,799 Est. Cost $18.34 Unrealized -75.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.861M Shares 646,139 Est. Cost $5.55 Unrealized -35.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.859M Shares 36,416 Est. Cost $46.56 Unrealized +17.1%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1.857M Shares 50,370 Est. Cost $14.64 Unrealized +14.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.854M Shares 76,361 Est. Cost $28.75 Unrealized -8.1%
HLTHQ CUE HEALTH INC 0.0%
Value $1.85M Shares 893,857 Est. Cost $4.23 Unrealized
SONDER HOLDINGS INC 0.0%
Value $1.85M Shares 1,491,595 Est. Cost $1.81 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $1.843M Shares 247,669 Est. Cost $15.07 Unrealized -49.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.842M Shares 655,656 Est. Cost $9.93 Unrealized -66.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.84M Shares 139,728 Est. Cost $25.99 Unrealized -43.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.832M Shares 198,516 Est. Cost $26.31 Unrealized -60.5%
NOODLES & CO 0.0%
Value $1.827M Shares 332,770 Est. Cost $11.15 Unrealized
MERC MERCER INTL INC 0.0%
Value $1.824M Shares 156,733 Est. Cost $8.50 Unrealized +39.7%
DZSIQ DZS INC 0.0%
Value $1.815M Shares 143,132 Est. Cost $10.98 Unrealized
BCH BANCO DE CHILE 0.0%
Value $1.812M Shares 87,033 Est. Cost $26.40 Unrealized
WEBER INC 0.0%
Value $1.81M Shares 224,861 Est. Cost $16.02 Unrealized
NKTX NKARTA INC 0.0%
Value $1.801M Shares 300,586 Est. Cost $21.02 Unrealized -52.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.8M Shares 42,778 Est. Cost $99.57 Unrealized -57.4%
DON WISDOMTREE TR 0.0%
Value $1.793M Shares 43,587 Est. Cost $39.51 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $1.782M Shares 63,292 Est. Cost $28.57 Unrealized -2.3%
KRUS KURA SUSHI USA INC 0.0%
Value $1.782M Shares 37,364 Est. Cost $25.44 Unrealized +161.3%
TRUECAR INC 0.0%
Value $1.772M Shares 706,127 Est. Cost $10.46 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.763M Shares 491,115 Est. Cost $13.59 Unrealized -72.7%
SUB ISHARES TR 0.0%
Value $1.757M Shares 16,854 Est. Cost $1.07 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.757M Shares 127,713 Est. Cost $11.87 Unrealized +16.8%
FOSL FOSSIL GROUP INC 0.0%
Value $1.752M Shares 406,568 Est. Cost $61.70 Unrealized -93.2%
AXTI AXT INC 0.0%
Value $1.749M Shares 399,218 Est. Cost $5.58 Unrealized -12.7%
LORDSTOWN MOTORS CORP 0.0%
Value $1.743M Shares 1,528,915 Est. Cost $8.61 Unrealized
BRCC BRC INC 0.0%
Value $1.741M Shares 284,962 Est. Cost $12.48 Unrealized -47.7%
BROS DUTCH BROS INC 0.0%
Value $1.741M Shares 61,752 Est. Cost $49.78 Unrealized -33.6%
GDRX GOODRX HLDGS INC 0.0%
Value $1.733M Shares 371,980 Est. Cost $17.84 Unrealized -72.4%
PKBK PARKE BANCORP INC 0.0%
Value $1.732M Shares 83,518 Est. Cost $19.14 Unrealized -2.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.731M Shares 73,549 Est. Cost $12.58 Unrealized +82.5%
CBAN COLONY BANKCORP INC 0.0%
Value $1.731M Shares 136,394 Est. Cost $14.57 Unrealized -17.4%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.73M Shares 344,679 Est. Cost $16.40 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $1.729M Shares 153,663 Est. Cost $10.44 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $1.725M Shares 195,373 Est. Cost $23.19 Unrealized
TLYS TILLYS INC 0.0%
Value $1.725M Shares 190,607 Est. Cost $8.08 Unrealized +8.6%
RITE AID CORP 0.0%
Value $1.718M Shares 514,439 Est. Cost $10.41 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $1.714M Shares 26,029 Est. Cost $75.70 Unrealized
SCULPTOR CAP MGMT 0.0%
Value $1.707M Shares 197,116 Est. Cost $17.70 Unrealized
EGAN EGAIN CORP 0.0%
Value $1.705M Shares 188,847 Est. Cost $9.32 Unrealized -11.7%
HNST HONEST CO INC 0.0%
Value $1.703M Shares 565,615 Est. Cost $10.80 Unrealized -71.1%
PCB PCB BANCORP 0.0%
Value $1.699M Shares 96,038 Est. Cost $19.44 Unrealized -4.2%
RMNI RIMINI STR INC DEL 0.0%
Value $1.693M Shares 444,262 Est. Cost $6.11 Unrealized -27.3%
KODK EASTMAN KODAK CO 0.0%
Value $1.692M Shares 554,918 Est. Cost $6.73 Unrealized -34.7%
PCYO PURE CYCLE CORP 0.0%
Value $1.691M Shares 161,375 Est. Cost $8.04 Unrealized +16.4%
GENERATION BIO CO 0.0%
Value $1.671M Shares 425,146 Est. Cost $27.88 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $1.664M Shares 20,086 Est. Cost $82.83 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.663M Shares 122,933 Est. Cost $18.39 Unrealized -17.2%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1.66M Shares 132,927 Est. Cost $14.30 Unrealized -16.5%
HBT HBT FINL INC. 0.0%
Value $1.655M Shares 84,573 Est. Cost $16.68 Unrealized +18.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.652M Shares 70,918 Est. Cost $29.35 Unrealized -24.4%
UNTY UNITY BANCORP INC 0.0%
Value $1.65M Shares 60,374 Est. Cost $23.28 Unrealized +12.2%
VIVID SEATS INC 0.0%
Value $1.647M Shares 225,599 Est. Cost $8.09 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.645M Shares 28,253 Est. Cost $25.24 Unrealized +127.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.636M Shares 241,963 Est. Cost $16.19 Unrealized -66.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $1.635M Shares 22,761 Est. Cost $0.81 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $1.633M Shares 282,481 Est. Cost $47.33 Unrealized -86.9%
SPYM SPDR SER TR 0.0%
Value $1.626M Shares 36,152 Est. Cost $35.74 Unrealized
SCIPLAY CORPORATION 0.0%
Value $1.614M Shares 100,399 Est. Cost $14.68 Unrealized
ESS TECH INC 0.0%
Value $1.612M Shares 663,433 Est. Cost $4.01 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $1.6M Shares 227,627 Est. Cost $7.33 Unrealized -0.1%
TUPPERWARE BRANDS CORP 0.0%
Value $1.595M Shares 385,369 Est. Cost $48.85 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $1.592M Shares 444,822 Est. Cost $7.68 Unrealized -44.3%
NC NACCO INDS INC 0.0%
Value $1.592M Shares 41,892 Est. Cost $32.71 Unrealized +32.3%
URG UR-ENERGY INC 0.0%
Value $1.592M Shares 1,384,118 Est. Cost $1.36 Unrealized -10.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.587M Shares 243,481 Est. Cost $15.74 Unrealized -56.4%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1.587M Shares 27,633 Est. Cost $20.89 Unrealized +52.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.581M Shares 79,009 Est. Cost $18.85 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $1.574M Shares 9,147 Est. Cost $144.67 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.573M Shares 81,372 Est. Cost $23.75 Unrealized -12.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $1.572M Shares 39,399 Est. Cost $39.91 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value $1.572M Shares 122,505 Est. Cost $17.62 Unrealized -25.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.565M Shares 180,769 Est. Cost $17.06 Unrealized -41.3%
Y-MABS THERAPEUTICS INC 0.0%
Value $1.564M Shares 320,411 Est. Cost $28.72 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $1.552M Shares 83,546 Est. Cost $18.06 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.544M Shares 320,963 Est. Cost $5.43 Unrealized -38.5%
ENLINK MIDSTREAM LLC 0.0%
Value $1.543M Shares 125,477 Est. Cost $8.66 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.543M Shares 741,590 Est. Cost $11.58 Unrealized -78.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.535M Shares 301,599 Est. Cost $5.49 Unrealized +2.1%
EDGIO INC 0.0%
Value $1.534M Shares 1,357,964 Est. Cost $3.21 Unrealized
BILI BILIBILI INC 0.0%
Value $1.53M Shares 64,575 Est. Cost $66.87 Unrealized
GRPN GROUPON INC 0.0%
Value $1.527M Shares 177,950 Est. Cost $23.34 Unrealized -66.8%
PEPG PEPGEN INC 0.0%
Value $1.521M Shares 113,747 Est. Cost $11.76 Unrealized +9.8%
LL FLOORING HOLDINGS INC 0.0%
Value $1.52M Shares 270,421 Est. Cost $55.79 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $1.51M Shares 143,815 Est. Cost $16.85 Unrealized -24.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.503M Shares 786,971 Est. Cost $7.14 Unrealized -70.2%
BLBD BLUE BIRD CORP 0.0%
Value $1.503M Shares 140,312 Est. Cost $17.96 Unrealized -44.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.502M Shares 509,287 Est. Cost $18.88 Unrealized -77.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.494M Shares 79,576 Est. Cost $18.53 Unrealized -2.9%
CATO CATO CORP NEW 0.0%
Value $1.488M Shares 159,480 Est. Cost $14.68 Unrealized -43.0%
NOMD NOMAD FOODS LTD 0.0%
Value $1.488M Shares 86,292 Est. Cost $18.00 Unrealized -12.0%
IUSG ISHARES TR 0.0%
Value $1.485M Shares 18,216 Est. Cost $62.31 Unrealized
BARK BARK INC 0.0%
Value $1.481M Shares 994,053 Est. Cost $3.08 Unrealized -46.1%
USIG ISHARES TR 0.0%
Value $1.479M Shares 30,116 Est. Cost $0.76 Unrealized
MASS 908 DEVICES INC 0.0%
Value $1.476M Shares 193,669 Est. Cost $40.67 Unrealized -70.2%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $1.475M Shares 227,572 Est. Cost $13.34 Unrealized -38.2%
NN NEXTNAV INC 0.0%
Value $1.471M Shares 501,942 Est. Cost $4.62 Unrealized -33.4%
EC ECOPETROL S A 0.0%
Value $1.468M Shares 140,225 Est. Cost $19.54 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.458M Shares 1,096,372 Est. Cost $2.12 Unrealized -33.5%
ENETI INC 0.0%
Value $1.458M Shares 145,039 Est. Cost $6.14 Unrealized
LE LANDS END INC NEW 0.0%
Value $1.449M Shares 190,845 Est. Cost $18.50 Unrealized -50.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.447M Shares 2,236,745 Est. Cost $3.63 Unrealized
SPYG SPDR SER TR 0.0%
Value $1.443M Shares 28,475 Est. Cost $48.85 Unrealized
IBEX IBEX LTD 0.0%
Value $1.442M Shares 58,026 Est. Cost $17.56 Unrealized +28.4%
WHEELS UP EXPERIENCE INC 0.0%
Value $1.437M Shares 1,395,516 Est. Cost $3.14 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $1.436M Shares 108,129 Est. Cost $7.84 Unrealized +47.7%
ICOSAVAX INC 0.0%
Value $1.433M Shares 180,534 Est. Cost $20.33 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $1.432M Shares 659,687 Est. Cost $17.46 Unrealized -52.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.425M Shares 24,641 Est. Cost $10.71 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.413M Shares 20,300 Est. Cost $83.14 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $1.412M Shares 78,945 Est. Cost $24.87 Unrealized -31.6%
QSI QUANTUM SI INC 0.0%
Value $1.411M Shares 771,007 Est. Cost $5.04 Unrealized -48.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $1.41M Shares 306,477 Est. Cost $4.90 Unrealized -9.4%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $1.408M Shares 191,572 Est. Cost $8.43 Unrealized
QUAL ISHARES TR 0.0%
Value $1.404M Shares 12,316 Est. Cost $118.89 Unrealized
PGEN PRECIGEN INC 0.0%
Value $1.399M Shares 920,481 Est. Cost $4.90 Unrealized -64.9%
WEWORK INC 0.0%
Value $1.392M Shares 973,499 Est. Cost $5.31 Unrealized
CXM SPRINKLR INC 0.0%
Value $1.387M Shares 169,774 Est. Cost $13.19 Unrealized -34.3%
SNAP ONE HOLDINGS CORP 0.0%
Value $1.386M Shares 187,087 Est. Cost $16.51 Unrealized
VERI VERITONE INC 0.0%
Value $1.371M Shares 258,699 Est. Cost $9.98 Unrealized -35.7%
TATA MTRS LTD 0.0%
Value $1.36M Shares 58,859 Est. Cost $15.15 Unrealized
ALLAKOS INC 0.0%
Value $1.358M Shares 161,249 Est. Cost $30.54 Unrealized
SKILLZ INC 0.0%
Value $1.348M Shares 2,660,943 Est. Cost $8.94 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $1.346M Shares 10,132 Est. Cost $137.14 Unrealized
SB SAFE BULKERS INC 0.0%
Value $1.343M Shares 461,553 Est. Cost $2.45 Unrealized +13.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $1.341M Shares 70,726 Est. Cost $13.08 Unrealized +34.4%
22ND CENTY GROUP INC 0.0%
Value $1.325M Shares 1,439,763 Est. Cost $4.09 Unrealized
CHIMERIX INC 0.0%
Value $1.316M Shares 707,346 Est. Cost $13.36 Unrealized
INVE IDENTIV INC 0.0%
Value $1.314M Shares 181,543 Est. Cost $13.82 Unrealized -29.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.313M Shares 6,224 Est. Cost $161.76 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $1.311M Shares 732,620 Est. Cost $18.27 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $1.31M Shares 214,816 Est. Cost $26.90 Unrealized
VERX VERTEX INC 0.0%
Value $1.31M Shares 90,283 Est. Cost $21.84 Unrealized -26.8%
CHARGE ENTERPRISES INC 0.0%
Value $1.31M Shares 1,056,399 Est. Cost $4.55 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $1.31M Shares 88,727 Est. Cost $5.68 Unrealized +110.3%
SWIM LATHAM GROUP INC 0.0%
Value $1.306M Shares 405,700 Est. Cost $22.50 Unrealized -84.0%
FSK FS KKR CAP CORP 0.0%
Value $1.291M Shares 73,751 Est. Cost $12.41 Unrealized -7.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.29M Shares 12,549 Est. Cost $120.11 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $1.287M Shares 19,834 Est. Cost $48.65 Unrealized
POWW AMMO INC 0.0%
Value $1.285M Shares 742,542 Est. Cost $6.99 Unrealized -63.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.284M Shares 108,538 Est. Cost $38.85 Unrealized -71.5%
DC DAKOTA GOLD CORP 0.0%
Value $1.283M Shares 420,579 Est. Cost $3.70 Unrealized -8.0%
WHOLE EARTH BRANDS INC 0.0%
Value $1.274M Shares 313,000 Est. Cost $12.84 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.263M Shares 282,641 Est. Cost $11.19 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $1.26M Shares 59,545 Est. Cost $26.26 Unrealized -8.6%
PRCH PORCH GROUP INC 0.0%
Value $1.252M Shares 665,775 Est. Cost $17.34 Unrealized -89.8%
VCR VANGUARD WORLD FDS 0.0%
Value $1.251M Shares 5,711 Est. Cost $170.52 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $1.24M Shares 129,599 Est. Cost $16.80 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.239M Shares 211,758 Est. Cost $4.33 Unrealized +35.8%
OPRT OPORTUN FINL CORP 0.0%
Value $1.235M Shares 224,223 Est. Cost $13.01 Unrealized -59.8%
VELODYNE LIDAR INC 0.0%
Value $1.235M Shares 1,672,275 Est. Cost $5.75 Unrealized
BERKELEY LTS INC 0.0%
Value $1.227M Shares 457,999 Est. Cost $42.81 Unrealized
VACASA INC 0.0%
Value $1.226M Shares 973,350 Est. Cost $3.69 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.226M Shares 35,216 Est. Cost $20.36 Unrealized
AFFIMED N V 0.0%
Value $1.224M Shares 987,299 Est. Cost $3.71 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $1.22M Shares 283,172 Est. Cost $14.91 Unrealized
BIL SPDR SER TR 0.0%
Value $1.217M Shares 13,310 Est. Cost $91.47 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1.216M Shares 431,208 Est. Cost $7.52 Unrealized -58.2%
BRIGHT HEALTH GROUP INC 0.0%
Value $1.205M Shares 1,854,136 Est. Cost $2.56 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.201M Shares 190,603 Est. Cost $9.30 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.192M Shares 126,782 Est. Cost $7.42 Unrealized -39.8%
HFFG HF FOODS GROUP INC 0.0%
Value $1.19M Shares 293,195 Est. Cost $14.60 Unrealized -71.1%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $1.181M Shares 102,249 Est. Cost $9.20 Unrealized -10.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.162M Shares 47,855 Est. Cost $26.57 Unrealized
LAW CS DISCO INC 0.0%
Value $1.161M Shares 183,769 Est. Cost $37.62 Unrealized -77.3%
HYZON MOTORS INC 0.0%
Value $1.158M Shares 747,158 Est. Cost $3.84 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $1.157M Shares 181,413 Est. Cost $14.69 Unrealized -48.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.151M Shares 183,322 Est. Cost $20.53 Unrealized -66.0%
BH BIGLARI HLDGS INC 0.0%
Value $1.148M Shares 8,274 Est. Cost $209.77 Unrealized -34.6%
INNOVID CORP 0.0%
Value $1.143M Shares 668,359 Est. Cost $2.24 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $1.14M Shares 93,846 Est. Cost $9.13 Unrealized +14.8%
AEVA TECHNOLOGIES INC 0.0%
Value $1.14M Shares 838,166 Est. Cost $8.44 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $1.139M Shares 48,558 Est. Cost $21.31 Unrealized -1.9%
RENT THE RUNWAY INC 0.0%
Value $1.135M Shares 372,203 Est. Cost $5.06 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.135M Shares 247,755 Est. Cost $6.46 Unrealized -23.9%
SHV ISHARES TR 0.0%
Value $1.134M Shares 10,316 Est. Cost $109.92 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $1.129M Shares 56,168 Est. Cost $8.94 Unrealized +139.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value $1.122M Shares 187,856 Est. Cost $8.10 Unrealized -29.5%
TILE SHOP HLDGS INC 0.0%
Value $1.103M Shares 251,782 Est. Cost $4.06 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $1.102M Shares 93,614 Est. Cost $6.72 Unrealized +22.9%
JNK SPDR SER TR 0.0%
Value $1.096M Shares 12,182 Est. Cost $0.87 Unrealized
GLATFELTER CORPORATION 0.0%
Value $1.095M Shares 394,036 Est. Cost $16.38 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.093M Shares 267,778 Est. Cost $8.15 Unrealized -61.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.086M Shares 14,610 Est. Cost $0.89 Unrealized
UFI UNIFI INC 0.0%
Value $1.085M Shares 126,045 Est. Cost $23.98 Unrealized -64.1%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $1.081M Shares 88,629 Est. Cost $13.19 Unrealized +0.5%
RDY DR REDDYS LABS LTD 0.0%
Value $1.081M Shares 20,891 Est. Cost $48.94 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $1.081M Shares 94,817 Est. Cost $13.79 Unrealized -21.1%
NEOGAMES S A 0.0%
Value $1.08M Shares 88,592 Est. Cost $28.82 Unrealized
HUMA HUMACYTE INC 0.0%
Value $1.076M Shares 509,902 Est. Cost $5.21 Unrealized -41.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.076M Shares 41,062 Est. Cost $11.65 Unrealized +129.0%
ATOM ATOMERA INC 0.0%
Value $1.068M Shares 171,650 Est. Cost $9.85 Unrealized -16.8%
DBEF DBX ETF TR 0.0%
Value $1.067M Shares 33,109 Est. Cost $30.46 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1.059M Shares 105,225 Est. Cost $14.30 Unrealized -32.5%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1.056M Shares 24,023 Est. Cost $44.80 Unrealized
ARDX ARDELYX INC 0.0%
Value $1.053M Shares 369,462 Est. Cost $5.62 Unrealized -70.0%
TREAN INS GROUP INC 0.0%
Value $1.052M Shares 175,352 Est. Cost $13.35 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.049M Shares 24,976 Est. Cost $31.40 Unrealized +21.2%
NRDY NERDY INC 0.0%
Value $1.047M Shares 465,535 Est. Cost $4.13 Unrealized -47.4%
TEAD OUTBRAIN INC 0.0%
Value $1.047M Shares 289,187 Est. Cost $11.46 Unrealized -65.8%
MGV VANGUARD WORLD FD 0.0%
Value $1.038M Shares 10,097 Est. Cost $80.39 Unrealized
VXRT VAXART INC 0.0%
Value $1.038M Shares 1,080,321 Est. Cost $5.04 Unrealized -71.9%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $1.038M Shares 65,315 Est. Cost $20.28 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.037M Shares 16,821 Est. Cost $10.92 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $1.035M Shares 892,173 Est. Cost $2.51 Unrealized
NOBL PROSHARES TR 0.0%
Value $1.029M Shares 11,440 Est. Cost $90.54 Unrealized
HLLY HOLLEY INC 0.0%
Value $1.028M Shares 484,949 Est. Cost $10.10 Unrealized -68.8%
OUTLOOK THERAPEUTICS INC 0.0%
Value $1.022M Shares 946,196 Est. Cost $2.21 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.022M Shares 61,172 Est. Cost $15.96 Unrealized
EP EMPIRE PETE CORP 0.0%
Value $1.017M Shares 82,644 Est. Cost $17.99 Unrealized -22.8%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $1.013M Shares 95,493 Est. Cost $10.74 Unrealized +20.9%
TGLS TECNOGLASS INC 0.0%
Value $1.011M Shares 32,867 Est. Cost $7.30 Unrealized +245.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.009M Shares 52,478 Est. Cost $8.02 Unrealized +142.8%
STRS STRATUS PPTYS INC 0.0%
Value $1.005M Shares 52,121 Est. Cost $33.88 Unrealized -29.1%
SLV ISHARES SILVER TR 0.0%
Value $1.003M Shares 45,527 Est. Cost $19.72 Unrealized
PROSHARES TR 0.0%
Value $1M Shares 62,366 Est. Cost $16.45 Unrealized
IYH ISHARES TR 0.0%
Value $998K Shares 3,516 Est. Cost $213.31 Unrealized
TRANSPHORM INC 0.0%
Value $997K Shares 183,207 Est. Cost $3.88 Unrealized
TASK TASKUS INC 0.0%
Value $996K Shares 58,927 Est. Cost $50.92 Unrealized -63.1%
DGRO ISHARES TR 0.0%
Value $993K Shares 19,865 Est. Cost $43.79 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $991K Shares 30,763 Est. Cost $36.89 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $988K Shares 37,295 Est. Cost $26.41 Unrealized
ANGI INC 0.0%
Value $987K Shares 419,934 Est. Cost $8.18 Unrealized
HDV ISHARES TR 0.0%
Value $984K Shares 9,443 Est. Cost $95.60 Unrealized
BELFB BEL FUSE INC 0.0%
Value $983K Shares 29,863 Est. Cost $14.53 Unrealized +121.4%
AMTX AEMETIS INC 0.0%
Value $980K Shares 247,598 Est. Cost $13.55 Unrealized -58.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $978K Shares 117,575 Est. Cost $10.91 Unrealized -22.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $971K Shares 451,730 Est. Cost $4.62 Unrealized -42.6%
AMUB UBS AG LONDON BRANCH 0.0%
Value $971K Shares 70,922 Est. Cost $11.23 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $969K Shares 12,507 Est. Cost $0.92 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $968K Shares 61,131 Est. Cost $20.40 Unrealized
OUSTER INC 0.0%
Value $967K Shares 1,120,314 Est. Cost $6.62 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $965K Shares 155,428 Est. Cost $12.34 Unrealized -42.1%
ISTR INVESTAR HLDG CORP 0.0%
Value $957K Shares 44,429 Est. Cost $20.03 Unrealized +7.1%
EHTH EHEALTH INC 0.0%
Value $955K Shares 197,318 Est. Cost $44.55 Unrealized -91.6%
AUR AURORA INNOVATION INC 0.0%
Value $955K Shares 789,193 Est. Cost $7.28 Unrealized -76.6%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $954K Shares 474,464 Est. Cost $6.84 Unrealized
SES SES AI CORPORATION 0.0%
Value $952K Shares 302,105 Est. Cost $6.49 Unrealized -25.5%
CERBERUS CYBER SENTINEL CORP 0.0%
Value $951K Shares 372,757 Est. Cost $3.91 Unrealized
COOK TRAEGER INC 0.0%
Value $950K Shares 336,737 Est. Cost $17.78 Unrealized -81.2%
FOCUS UNVL INC 0.0%
Value $938K Shares 146,278 Est. Cost $10.89 Unrealized
SPIRE GLOBAL INC 0.0%
Value $936K Shares 975,322 Est. Cost $1.58 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $934K Shares 90,279 Est. Cost $4.10 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $930K Shares 62,186 Est. Cost $7.12 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value $928K Shares 325,636 Est. Cost $12.37 Unrealized -75.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $924K Shares 16,630 Est. Cost $102.69 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $922K Shares 161,510 Est. Cost $22.75 Unrealized -67.2%
DIBS 1STDIBS COM INC 0.0%
Value $922K Shares 181,480 Est. Cost $12.21 Unrealized -50.6%
TV GRUPO TELEVISA S A B 0.0%
Value $918K Shares 201,210 Est. Cost $12.07 Unrealized
NL NL INDS INC 0.0%
Value $917K Shares 134,694 Est. Cost $4.57 Unrealized +26.0%
SKILLSOFT CORP 0.0%
Value $916K Shares 704,853 Est. Cost $4.97 Unrealized
NVEC NVE CORP 0.0%
Value $914K Shares 14,118 Est. Cost $58.04 Unrealized +5.3%
TBCH TURTLE BEACH CORP 0.0%
Value $914K Shares 127,409 Est. Cost $12.04 Unrealized -34.9%
FROG JFROG LTD 0.0%
Value $912K Shares 42,743 Est. Cost $44.00 Unrealized -48.4%
MGC VANGUARD WORLD FD 0.0%
Value $906K Shares 6,844 Est. Cost $151.07 Unrealized
FTC SOLAR INC 0.0%
Value $906K Shares 337,967 Est. Cost $9.20 Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $905K Shares 766,610 Est. Cost $3.05 Unrealized
IEUR ISHARES TR 0.0%
Value $905K Shares 19,043 Est. Cost $50.09 Unrealized
ARHS ARHAUS INC 0.0%
Value $901K Shares 92,393 Est. Cost $9.10 Unrealized -7.3%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $900K Shares 174,768 Est. Cost $8.72 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $899K Shares 633,322 Est. Cost $29.05 Unrealized
STERLING BANCORP INC 0.0%
Value $896K Shares 147,145 Est. Cost $7.04 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $894K Shares 7,291 Est. Cost $136.05 Unrealized -10.8%
ACWV ISHARES INC 0.0%
Value $893K Shares 9,403 Est. Cost $97.20 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $893K Shares 425,335 Est. Cost $10.47 Unrealized -73.9%
NODK NI HLDGS INC 0.0%
Value $886K Shares 66,770 Est. Cost $16.60 Unrealized -17.9%
META MATERIALS INC 0.0%
Value $885K Shares 743,604 Est. Cost $4.72 Unrealized
RALLYBIO CORP 0.0%
Value $885K Shares 134,631 Est. Cost $11.58 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $880K Shares 140,279 Est. Cost $9.91 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $878K Shares 319,423 Est. Cost $25.66 Unrealized -86.1%
VELO3D INC 0.0%
Value $877K Shares 489,798 Est. Cost $2.74 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $876K Shares 433,747 Est. Cost $3.98 Unrealized
DHS WISDOMTREE TR 0.0%
Value $875K Shares 10,166 Est. Cost $78.20 Unrealized
ATHIRA PHARMA INC 0.0%
Value $871K Shares 274,652 Est. Cost $17.59 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $870K Shares 14,409 Est. Cost $59.22 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $869K Shares 103,995 Est. Cost $5.57 Unrealized +23.6%
ECON COLUMBIA ETF TR II 0.0%
Value $867K Shares 44,000 Est. Cost $22.87 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $866K Shares 118,960 Est. Cost $11.92 Unrealized
CASA SYS INC 0.0%
Value $863K Shares 316,087 Est. Cost $15.76 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $858K Shares 167,293 Est. Cost $21.15 Unrealized -55.4%
PFSWEB INC 0.0%
Value $858K Shares 139,540 Est. Cost $10.69 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $853K Shares 88,420 Est. Cost $12.15 Unrealized -17.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $847K Shares 47,589 Est. Cost $20.17 Unrealized -11.1%
REAL THE REALREAL INC 0.0%
Value $842K Shares 673,331 Est. Cost $13.45 Unrealized -89.3%
IDV ISHARES TR 0.0%
Value $840K Shares 30,944 Est. Cost $27.16 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $838K Shares 40,648 Est. Cost $43.12 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $837K Shares 351,871 Est. Cost $27.96 Unrealized
VINCO VENTURES INC 0.0%
Value $837K Shares 1,804,058 Est. Cost $1.56 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $837K Shares 2,925,060 Est. Cost $0.49 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $833K Shares 119,005 Est. Cost $16.32 Unrealized -71.8%
VINTAGE WINE ESTATES INC 0.0%
Value $831K Shares 254,968 Est. Cost $8.11 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $830K Shares 28,225 Est. Cost $34.23 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $827K Shares 108,552 Est. Cost $6.91 Unrealized +1.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $827K Shares 27,851 Est. Cost $31.55 Unrealized
CONNS INC 0.0%
Value $821K Shares 119,398 Est. Cost $38.64 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $820K Shares 401,858 Est. Cost $12.50 Unrealized -79.3%
89BIO INC 0.0%
Value $819K Shares 64,326 Est. Cost $14.96 Unrealized
VIEW INC 0.0%
Value $817K Shares 846,658 Est. Cost $6.71 Unrealized
MERUS N V 0.0%
Value $813K Shares 52,521 Est. Cost $18.40 Unrealized
COWZ PACER FDS TR 0.0%
Value $809K Shares 17,494 Est. Cost $46.25 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $807K Shares 438,361 Est. Cost $2.08 Unrealized -5.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $804K Shares 105,767 Est. Cost $19.29 Unrealized -63.3%
EXFY EXPENSIFY INC 0.0%
Value $803K Shares 90,957 Est. Cost $21.72 Unrealized -48.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $799K Shares 5,555 Est. Cost $87.28 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $798K Shares 443,590 Est. Cost $4.74 Unrealized -59.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $797K Shares 228,349 Est. Cost $33.25 Unrealized -73.6%
MONEYLION INC 0.0%
Value $794K Shares 1,280,466 Est. Cost $1.61 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $793K Shares 14,526 Est. Cost $4.74 Unrealized +134.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $790K Shares 157,083 Est. Cost $3.31 Unrealized +20.5%
OPIANT PHARMACEUTICALS INC 0.0%
Value $784K Shares 38,679 Est. Cost $13.83 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $783K Shares 96,170 Est. Cost $14.14 Unrealized -28.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $779K Shares 102,678 Est. Cost $11.58 Unrealized -40.2%
CYXTERA TECHNOLOGIES INC 0.0%
Value $776K Shares 404,252 Est. Cost $9.96 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $773K Shares 47,058 Est. Cost $15.67 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $771K Shares 102,178 Est. Cost $4.57 Unrealized +25.5%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $770K Shares 80,818 Est. Cost $13.30 Unrealized +0.7%
FISCALNOTE HOLDINGS INC 0.0%
Value $769K Shares 121,560 Est. Cost $6.37 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $766K Shares 161,924 Est. Cost $37.59 Unrealized -81.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $763K Shares 51,537 Est. Cost $10.20 Unrealized +49.1%
CRCT CRICUT INC 0.0%
Value $761K Shares 82,127 Est. Cost $16.01 Unrealized -60.3%
SILC SILICOM LTD 0.0%
Value $759K Shares 17,999 Est. Cost $34.15 Unrealized +20.5%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $758K Shares 63,418 Est. Cost $11.22 Unrealized +4.7%
XOMA XOMA CORP DEL 0.0%
Value $754K Shares 40,964 Est. Cost $22.76 Unrealized -20.2%
CONCERT PHARMACEUTICALS INC 0.0%
Value $753K Shares 128,892 Est. Cost $14.57 Unrealized
BSVN BANK7 CORP 0.0%
Value $750K Shares 29,278 Est. Cost $12.39 Unrealized +86.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $749K Shares 82,817 Est. Cost $16.11 Unrealized -50.2%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $749K Shares 4,771 Est. Cost $142.68 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $739K Shares 34,685 Est. Cost $21.31 Unrealized
AFYA AFYA LTD 0.0%
Value $733K Shares 46,944 Est. Cost $21.18 Unrealized -30.8%
SPYV SPDR SER TR 0.0%
Value $732K Shares 18,821 Est. Cost $34.49 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $732K Shares 139,136 Est. Cost $4.88 Unrealized +4.0%
SLQT SELECTQUOTE INC 0.0%
Value $730K Shares 1,086,578 Est. Cost $23.15 Unrealized -97.2%
NOTV INOTIV INC 0.0%
Value $729K Shares 147,472 Est. Cost $25.77 Unrealized -51.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $726K Shares 72,633 Est. Cost $6.11 Unrealized +34.8%
LOCAL BOUNTI CORP 0.0%
Value $725K Shares 521,279 Est. Cost $3.07 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value $723K Shares 18,131 Est. Cost $33.81 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $723K Shares 36,170 Est. Cost $20.48 Unrealized -1.4%
SSL SASOL LTD 0.0%
Value $719K Shares 45,765 Est. Cost $15.17 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $716K Shares 204,031 Est. Cost $11.89 Unrealized -64.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $713K Shares 203,804 Est. Cost $9.62 Unrealized -54.1%
BVS BIOVENTUS INC 0.0%
Value $713K Shares 273,210 Est. Cost $13.95 Unrealized -68.7%
EEMV ISHARES INC 0.0%
Value $712K Shares 13,413 Est. Cost $52.34 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $711K Shares 703,546 Est. Cost $6.53 Unrealized -77.9%
CELULARITY INC 0.0%
Value $709K Shares 549,508 Est. Cost $2.52 Unrealized
BCAB BIOATLA INC 0.0%
Value $704K Shares 85,383 Est. Cost $32.88 Unrealized -74.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $702K Shares 65,403 Est. Cost $11.73 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $702K Shares 22,249 Est. Cost $14.03 Unrealized +116.3%
DLN WISDOMTREE TR 0.0%
Value $700K Shares 11,294 Est. Cost $81.09 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $697K Shares 338,545 Est. Cost $4.95 Unrealized -52.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $695K Shares 76,092 Est. Cost $16.01 Unrealized -42.2%
SUZ SUZANO S A 0.0%
Value $693K Shares 74,975 Est. Cost $11.04 Unrealized
NVMI NOVA LTD 0.0%
Value $691K Shares 8,457 Est. Cost $43.19 Unrealized +88.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $691K Shares 64,776 Est. Cost $6.97 Unrealized
PROSHARES TR 0.0%
Value $690K Shares 46,872 Est. Cost $14.92 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $686K Shares 85,799 Est. Cost $6.83 Unrealized
VHI VALHI INC NEW 0.0%
Value $685K Shares 31,145 Est. Cost $15.49 Unrealized +56.9%
ODC OIL DRI CORP AMER 0.0%
Value $684K Shares 20,382 Est. Cost $14.93 Unrealized +0.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $683K Shares 10,691 Est. Cost $57.59 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $680K Shares 76,815 Est. Cost $11.18 Unrealized -35.8%
MOMO HELLO GROUP INC 0.0%
Value $675K Shares 75,181 Est. Cost $10.58 Unrealized
SOLO BRANDS INC 0.0%
Value $670K Shares 179,974 Est. Cost $11.68 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $669K Shares 24,913 Est. Cost $15.84 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $669K Shares 108,199 Est. Cost $13.06 Unrealized -42.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $667K Shares 20,225 Est. Cost $111.24 Unrealized -68.8%
SECUREWORKS CORP 0.0%
Value $665K Shares 104,007 Est. Cost $12.67 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $664K Shares 31,300 Est. Cost $16.54 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value $664K Shares 133,301 Est. Cost $10.75 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $664K Shares 40,460 Est. Cost $12.99 Unrealized +7.0%
RPC P10 INC 0.0%
Value $660K Shares 61,867 Est. Cost $12.35 Unrealized -16.1%
IVVD INVIVYD INC 0.0%
Value $658K Shares 438,720 Est. Cost $17.17 Unrealized -83.8%
CRD/A CRAWFORD & CO 0.0%
Value $657K Shares 118,120 Est. Cost $7.97 Unrealized -30.2%
VAW VANGUARD WORLD FDS 0.0%
Value $653K Shares 3,838 Est. Cost $144.30 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $653K Shares 53,361 Est. Cost $6.35 Unrealized +57.6%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $651K Shares 49,331 Est. Cost $3.69 Unrealized +91.0%
FUNC FIRST UTD CORP 0.0%
Value $646K Shares 32,872 Est. Cost $11.83 Unrealized +40.9%
CLPR CLIPPER RLTY INC 0.0%
Value $642K Shares 100,280 Est. Cost $11.15 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $641K Shares 23,272 Est. Cost $33.64 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $639K Shares 117,757 Est. Cost $24.67 Unrealized
IWY ISHARES TR 0.0%
Value $639K Shares 5,300 Est. Cost $112.33 Unrealized
KRE SPDR SER TR 0.0%
Value $637K Shares 10,846 Est. Cost $58.82 Unrealized
MUX MCEWEN MNG INC 0.0%
Value $637K Shares 108,624 Est. Cost $3.45 Unrealized +34.9%
KRT KARAT PACKAGING INC 0.0%
Value $630K Shares 43,864 Est. Cost $20.71 Unrealized -29.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $630K Shares 88,580 Est. Cost $21.49 Unrealized -60.7%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $625K Shares 51,725 Est. Cost $0.46 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $624K Shares 1,173,616 Est. Cost $1.56 Unrealized
VBI VACCINES INC CDA 0.0%
Value $623K Shares 1,594,124 Est. Cost $1.31 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $620K Shares 9,231 Est. Cost $48.53 Unrealized +35.3%
FONR FONAR CORP 0.0%
Value $618K Shares 36,896 Est. Cost $20.13 Unrealized -16.4%
CURO GROUP HOLDINGS CORP 0.0%
Value $616K Shares 173,624 Est. Cost $17.26 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value $615K Shares 70,894 Est. Cost $9.36 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $613K Shares 13,927 Est. Cost $31.82 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $610K Shares 10,340 Est. Cost $21.74 Unrealized +106.3%
TDUP THREDUP INC 0.0%
Value $606K Shares 462,824 Est. Cost $10.79 Unrealized -87.3%
LTCH LATCH INC 0.0%
Value $605K Shares 852,108 Est. Cost $2.94 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $605K Shares 14,796 Est. Cost $50.31 Unrealized
IMMR IMMERSION CORP 0.0%
Value $604K Shares 85,947 Est. Cost $10.27 Unrealized -37.3%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $604K Shares 53,897 Est. Cost $11.21 Unrealized
RDWR RADWARE LTD 0.0%
Value $604K Shares 30,591 Est. Cost $20.53 Unrealized +1.9%
HGTY HAGERTY INC 0.0%
Value $603K Shares 71,673 Est. Cost $12.76 Unrealized -31.9%
PEAR THERAPEUTICS INC 0.0%
Value $602K Shares 510,516 Est. Cost $2.39 Unrealized
WCLD WISDOMTREE TR 0.0%
Value $602K Shares 24,000 Est. Cost $27.61 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $597K Shares 85,811 Est. Cost $11.36 Unrealized -49.7%
MOO VANECK ETF TRUST 0.0%
Value $592K Shares 6,901 Est. Cost $70.04 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $592K Shares 43,146 Est. Cost $19.26 Unrealized -22.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $590K Shares 39,130 Est. Cost $17.52 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $588K Shares 50,354 Est. Cost $8.36 Unrealized +35.4%
IUSV ISHARES TR 0.0%
Value $587K Shares 8,304 Est. Cost $70.02 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $586K Shares 15,068 Est. Cost $40.17 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $586K Shares 45,702 Est. Cost $17.38 Unrealized -31.6%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $584K Shares 30,077 Est. Cost $11.60 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $584K Shares 71,279 Est. Cost $14.98 Unrealized -45.8%
INSEEGO CORP 0.0%
Value $581K Shares 689,507 Est. Cost $6.59 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $574K Shares 67,303 Est. Cost $25.01 Unrealized -74.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $572K Shares 43,444 Est. Cost $9.89 Unrealized -6.6%
CFA VICTORY PORTFOLIOS II 0.0%
Value $568K Shares 8,387 Est. Cost $54.23 Unrealized
AIP ARTERIS INC 0.0%
Value $568K Shares 132,095 Est. Cost $14.06 Unrealized -64.2%
COHEN & STEERS REIT & PFD & 0.0%
Value $566K Shares 27,760 Est. Cost $19.24 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $566K Shares 16,575 Est. Cost $16.18 Unrealized +77.3%
KRONOS BIO INC 0.0%
Value $563K Shares 347,381 Est. Cost $25.56 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $563K Shares 356,081 Est. Cost $3.62 Unrealized
HELIOGEN INC 0.0%
Value $562K Shares 805,075 Est. Cost $2.59 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $560K Shares 4,618 Est. Cost $85.31 Unrealized
BAKKT HOLDINGS INC 0.0%
Value $559K Shares 469,740 Est. Cost $2.80 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $557K Shares 24,262 Est. Cost $0.27 Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value $553K Shares 16,524 Est. Cost $26.71 Unrealized +13.3%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $552K Shares 48,532 Est. Cost $0.13 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $550K Shares 13,652 Est. Cost $20.99 Unrealized +47.4%
DAC DANAOS CORPORATION 0.0%
Value $550K Shares 10,440 Est. Cost $52.98 Unrealized -5.2%
NATURA &CO HLDG S A 0.0%
Value $550K Shares 126,949 Est. Cost $13.82 Unrealized
CELC CELCUITY INC 0.0%
Value $549K Shares 39,220 Est. Cost $22.80 Unrealized -55.1%
EXPRESS INC 0.0%
Value $548K Shares 537,660 Est. Cost $5.29 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $546K Shares 45,321 Est. Cost $18.14 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $545K Shares 59,525 Est. Cost $15.86 Unrealized -51.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $544K Shares 48,667 Est. Cost $13.98 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $544K Shares 30,842 Est. Cost $14.86 Unrealized -1.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $544K Shares 184,276 Est. Cost $2.61 Unrealized -2.5%
BEYOND AIR INC 0.0%
Value $541K Shares 83,368 Est. Cost $7.37 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $540K Shares 50,698 Est. Cost $9.00 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $540K Shares 35,478 Est. Cost $1.51 Unrealized
FSBW FS BANCORP INC 0.0%
Value $539K Shares 16,112 Est. Cost $25.95 Unrealized +8.5%
VPU VANGUARD WORLD FDS 0.0%
Value $539K Shares 3,512 Est. Cost $148.69 Unrealized
CFFI C & F FINL CORP 0.0%
Value $535K Shares 9,175 Est. Cost $32.84 Unrealized +55.4%
TTCFQ TATTOOED CHEF INC 0.0%
Value $531K Shares 431,685 Est. Cost $19.57 Unrealized -84.8%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $530K Shares 70,174 Est. Cost $7.37 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $530K Shares 1,203,978 Est. Cost $1.05 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $529K Shares 190,916 Est. Cost $3.86 Unrealized -36.2%
LUNA LUNA INNOVATIONS INC 0.0%
Value $528K Shares 60,059 Est. Cost $6.00 Unrealized +5.7%
RDNW RUMBLEON INC 0.0%
Value $528K Shares 81,544 Est. Cost $22.13 Unrealized -51.1%
UNB UNION BANKSHARES INC 0.0%
Value $526K Shares 21,899 Est. Cost $34.17 Unrealized -29.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $526K Shares 11,295 Est. Cost $37.74 Unrealized
IYM ISHARES TR 0.0%
Value $524K Shares 4,200 Est. Cost $124.89 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $521K Shares 55,026 Est. Cost $6.80 Unrealized +20.1%
HYDROFARM HLDGS GROUP INC 0.0%
Value $520K Shares 335,805 Est. Cost $45.31 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $519K Shares 986,309 Est. Cost $1.94 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $519K Shares 2,839 Est. Cost $153.57 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $518K Shares 19,414 Est. Cost $25.76 Unrealized
LIVEVOX HOLDING INC 0.0%
Value $514K Shares 173,158 Est. Cost $2.77 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $513K Shares 56,105 Est. Cost $8.36 Unrealized +3.5%
GRITSTONE BIO INC 0.0%
Value $513K Shares 148,670 Est. Cost $8.48 Unrealized
STN STANTEC INC 0.0%
Value $512K Shares 10,686 Est. Cost $48.42 Unrealized
VALU VALUE LINE INC 0.0%
Value $512K Shares 10,065 Est. Cost $17.23 Unrealized +227.2%
CUREVAC N V 0.0%
Value $512K Shares 84,860 Est. Cost $7.88 Unrealized
KVHI KVH INDS INC 0.0%
Value $511K Shares 50,044 Est. Cost $12.05 Unrealized -15.8%
IWL ISHARES TR 0.0%
Value $511K Shares 5,679 Est. Cost $61.60 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $510K Shares 83,608 Est. Cost $15.18 Unrealized
ATLO AMES NATL CORP 0.0%
Value $510K Shares 21,593 Est. Cost $15.83 Unrealized +23.4%
AOMR ANGEL OAK MTG INC 0.0%
Value $509K Shares 107,556 Est. Cost $15.48 Unrealized
DOMA HOLDINGS INC 0.0%
Value $508K Shares 1,122,231 Est. Cost $2.57 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $508K Shares 1,748,299 Est. Cost $2.11 Unrealized
ASTRA SPACE INC 0.0%
Value $507K Shares 1,168,934 Est. Cost $2.75 Unrealized
EQL ALPS ETF TR 0.0%
Value $504K Shares 5,270 Est. Cost $100.10 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value $504K Shares 303,616 Est. Cost $4.58 Unrealized
AMLP ALPS ETF TR 0.0%
Value $503K Shares 13,224 Est. Cost $28.94 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $503K Shares 33,731 Est. Cost $9.40 Unrealized +33.0%
FINANCE OF AMERICA COMPAN 0.0%
Value $502K Shares 395,117 Est. Cost $3.99 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $501K Shares 11,335 Est. Cost $41.63 Unrealized +0.3%
CPS COOPER STD HLDGS INC 0.0%
Value $501K Shares 55,245 Est. Cost $48.46 Unrealized -85.4%
BANKFINANCIAL CORP 0.0%
Value $495K Shares 47,042 Est. Cost $9.45 Unrealized
POLYMET MNG CORP 0.0%
Value $488K Shares 184,084 Est. Cost $3.61 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $482K Shares 408,743 Est. Cost $9.31 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $480K Shares 24,453 Est. Cost $28.92 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $477K Shares 44,784 Est. Cost $9.94 Unrealized +2.1%
CATH GLOBAL X FDS 0.0%
Value $475K Shares 10,211 Est. Cost $53.37 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $475K Shares 15,873 Est. Cost $20.10 Unrealized +9.6%
VIA RENEWABLES INC 0.0%
Value $475K Shares 92,933 Est. Cost $10.21 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $473K Shares 117,747 Est. Cost $43.93 Unrealized -90.8%
VDC VANGUARD WORLD FDS 0.0%
Value $472K Shares 2,463 Est. Cost $180.33 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $472K Shares 205,033 Est. Cost $6.42 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $471K Shares 1,785,627 Est. Cost $1.94 Unrealized
LEMB ISHARES INC 0.0%
Value $469K Shares 13,514 Est. Cost $5.83 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $466K Shares 7,542 Est. Cost $61.84 Unrealized
DCP MIDSTREAM LP 0.0%
Value $466K Shares 12,018 Est. Cost $20.69 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $465K Shares 34,360 Est. Cost $15.69 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $461K Shares 1,979 Est. Cost $145.98 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $460K Shares 24,266 Est. Cost $38.49 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $459K Shares 2,649 Est. Cost $178.95 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $459K Shares 9,000 Est. Cost $39.79 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value $459K Shares 817,426 Est. Cost $3.42 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $456K Shares 48,552 Est. Cost $15.33 Unrealized -37.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $455K Shares 623,634 Est. Cost $4.06 Unrealized -64.7%
POSEIDA THERAPEUTICS INC 0.0%
Value $453K Shares 85,466 Est. Cost $7.27 Unrealized
GOVT ISHARES TR 0.0%
Value $452K Shares 19,900 Est. Cost $0.26 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $451K Shares 283,365 Est. Cost $7.57 Unrealized -61.2%
EWJ ISHARES INC 0.0%
Value $450K Shares 8,264 Est. Cost $54.44 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $449K Shares 4,752 Est. Cost $75.38 Unrealized
VLUE ISHARES TR 0.0%
Value $449K Shares 4,924 Est. Cost $103.29 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $448K Shares 223,112 Est. Cost $17.30 Unrealized -85.9%
SKM SK TELECOM LTD 0.0%
Value $448K Shares 21,736 Est. Cost $26.55 Unrealized
FLEXSHARES TR 0.0%
Value $444K Shares 7,976 Est. Cost $52.11 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $443K Shares 5,098 Est. Cost $70.71 Unrealized +13.5%
THIRD HARMONIC BIO INC 0.0%
Value $443K Shares 102,933 Est. Cost $4.30 Unrealized
OYSTER PT PHARMA INC 0.0%
Value $441K Shares 39,501 Est. Cost $20.53 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $439K Shares 5,630 Est. Cost $77.57 Unrealized
CEPTON INC 0.0%
Value $433K Shares 341,034 Est. Cost $2.11 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $433K Shares 16,254 Est. Cost $39.44 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $432K Shares 49,943 Est. Cost $14.22 Unrealized
ATERIAN INC 0.0%
Value $430K Shares 558,065 Est. Cost $6.92 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $430K Shares 72,932 Est. Cost $27.70 Unrealized -87.8%
MTRX MATRIX SVC CO 0.0%
Value $427K Shares 68,727 Est. Cost $15.53 Unrealized -66.7%
HURC HURCO CO 0.0%
Value $425K Shares 16,269 Est. Cost $29.04 Unrealized -14.6%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $425K Shares 257,395 Est. Cost $6.63 Unrealized -57.7%
ANNX ANNEXON INC 0.0%
Value $418K Shares 80,835 Est. Cost $18.20 Unrealized -69.8%
PARDES BIOSCIENCES INC 0.0%
Value $417K Shares 246,462 Est. Cost $3.75 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $416K Shares 1,364,629 Est. Cost $1.32 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $416K Shares 50,697 Est. Cost $7.05 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $414K Shares 7,740 Est. Cost $53.44 Unrealized
PTLC PACER FDS TR 0.0%
Value $412K Shares 10,993 Est. Cost $37.60 Unrealized
AEYE INC 0.0%
Value $410K Shares 853,758 Est. Cost $1.98 Unrealized
CODORUS VY BANCORP INC 0.0%
Value $409K Shares 17,205 Est. Cost $21.84 Unrealized
LANDSEA HOMES CORP 0.0%
Value $408K Shares 78,319 Est. Cost $8.74 Unrealized
EEMA ISHARES INC 0.0%
Value $405K Shares 6,400 Est. Cost $69.90 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $405K Shares 104,809 Est. Cost $4.40 Unrealized +8.4%
ATAI LIFE SCIENCES NV 0.0%
Value $405K Shares 152,074 Est. Cost $7.63 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $404K Shares 43,400 Est. Cost $10.59 Unrealized -10.0%
WEST WESTROCK COFFEE CO 0.0%
Value $403K Shares 30,164 Est. Cost $11.95 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $401K Shares 34,961 Est. Cost $21.99 Unrealized -50.9%
BTG B2GOLD CORP 0.0%
Value $400K Shares 112,000 Est. Cost $3.62 Unrealized -19.1%
SOXX ISHARES TR 0.0%
Value $399K Shares 1,147 Est. Cost $448.77 Unrealized
PHI PLDT INC 0.0%
Value $398K Shares 17,449 Est. Cost $28.46 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $396K Shares 356,638 Est. Cost $7.65 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $394K Shares 26,439 Est. Cost $10.08 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $393K Shares 18,432 Est. Cost $6.73 Unrealized +214.2%
GNE GENIE ENERGY LTD 0.0%
Value $392K Shares 37,891 Est. Cost $8.77 Unrealized +11.0%
NEXA NEXA RES S A 0.0%
Value $390K Shares 64,736 Est. Cost $7.95 Unrealized -35.2%
KORE GROUP HLDGS INC 0.0%
Value $390K Shares 309,475 Est. Cost $3.44 Unrealized
ARAY ACCURAY INC 0.0%
Value $388K Shares 185,733 Est. Cost $4.98 Unrealized -58.5%
INTEVAC INC 0.0%
Value $388K Shares 59,915 Est. Cost $4.93 Unrealized
LOYALTY VENTURES INC 0.0%
Value $387K Shares 160,573 Est. Cost $17.19 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value $386K Shares 18,227 Est. Cost $18.27 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value $382K Shares 207,805 Est. Cost $4.21 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $382K Shares 31,257 Est. Cost $17.87 Unrealized -32.2%
ESSA BANCORP INC 0.0%
Value $381K Shares 18,260 Est. Cost $13.46 Unrealized
THORNE HEALTHTECH INC 0.0%
Value $381K Shares 104,978 Est. Cost $5.59 Unrealized
STIM NEURONETICS INC 0.0%
Value $379K Shares 55,192 Est. Cost $12.00 Unrealized -60.7%
EVI EVI INDS INC 0.0%
Value $377K Shares 15,813 Est. Cost $30.70 Unrealized -38.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $377K Shares 32,822 Est. Cost $17.80 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $375K Shares 47,096 Est. Cost $13.14 Unrealized
URBAN ONE INC 0.0%
Value $375K Shares 99,749 Est. Cost $3.54 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $375K Shares 7,954 Est. Cost $45.15 Unrealized -9.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $373K Shares 3,548 Est. Cost $95.96 Unrealized
RGCO RGC RES INC 0.0%
Value $370K Shares 16,779 Est. Cost $23.82 Unrealized -6.7%
AAXJ ISHARES TR 0.0%
Value $369K Shares 5,699 Est. Cost $85.79 Unrealized
VOLTA INC 0.0%
Value $367K Shares 1,032,689 Est. Cost $2.70 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $367K Shares 15,281 Est. Cost $24.38 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $363K Shares 2,212 Est. Cost $186.30 Unrealized -2.1%
DMLP DORCHESTER MINERALS LP 0.0%
Value $361K Shares 12,069 Est. Cost $22.70 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $359K Shares 29,610 Est. Cost $16.31 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $359K Shares 9,924 Est. Cost $38.92 Unrealized -21.2%
ARL AMERICAN RLTY INVS INC 0.0%
Value $359K Shares 13,990 Est. Cost $18.84 Unrealized +6.4%
SSYS STRATASYS LTD 0.0%
Value $358K Shares 30,193 Est. Cost $39.85 Unrealized -66.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $358K Shares 52,565 Est. Cost $10.26 Unrealized -43.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $357K Shares 8,669 Est. Cost $4.91 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $355K Shares 12,388 Est. Cost $28.66 Unrealized
PERFORMANT FINL CORP 0.0%
Value $354K Shares 98,091 Est. Cost $5.09 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $354K Shares 20,437 Est. Cost $10.60 Unrealized +32.8%
FVRR FIVERR INTL LTD 0.0%
Value $354K Shares 12,138 Est. Cost $165.86 Unrealized -81.1%
SCPHARMACEUTICALS INC 0.0%
Value $354K Shares 49,319 Est. Cost $7.35 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $353K Shares 73,337 Est. Cost $8.99 Unrealized -32.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $353K Shares 18,512 Est. Cost $16.37 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $352K Shares 11,526 Est. Cost $26.02 Unrealized +20.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $352K Shares 121,712 Est. Cost $5.12 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $352K Shares 95,013 Est. Cost $11.49 Unrealized -59.6%
EVANS BANCORP INC 0.0%
Value $350K Shares 9,374 Est. Cost $39.17 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $350K Shares 12,058 Est. Cost $22.01 Unrealized -6.1%
CALAMP CORP 0.0%
Value $349K Shares 77,941 Est. Cost $15.38 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $349K Shares 81,177 Est. Cost $1.71 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $348K Shares 23,944 Est. Cost $25.00 Unrealized -68.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $346K Shares 2,118 Est. Cost $151.12 Unrealized
CVRX CVRX INC 0.0%
Value $346K Shares 18,852 Est. Cost $14.70 Unrealized -16.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $343K Shares 6,656 Est. Cost $46.81 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $343K Shares 36,693 Est. Cost $7.77 Unrealized -8.3%
OMER OMEROS CORP 0.0%
Value $341K Shares 150,717 Est. Cost $11.84 Unrealized -76.7%
GPGI COMPOSECURE INC 0.0%
Value $340K Shares 69,318 Est. Cost $5.65 Unrealized -26.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $338K Shares 191,208 Est. Cost $6.18 Unrealized -66.3%
REPARE THERAPEUTICS INC 0.0%
Value $338K Shares 22,947 Est. Cost $27.16 Unrealized
CORECARD CORPORATION 0.0%
Value $337K Shares 11,644 Est. Cost $38.57 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $335K Shares 14,213 Est. Cost $38.68 Unrealized -36.2%
INSTIL BIO INC 0.0%
Value $335K Shares 530,957 Est. Cost $14.23 Unrealized
APPHARVEST INC 0.0%
Value $333K Shares 587,051 Est. Cost $14.19 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $333K Shares 162,227 Est. Cost $6.94 Unrealized -68.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $331K Shares 15,190 Est. Cost $22.21 Unrealized -2.2%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $330K Shares 10,140 Est. Cost $26.24 Unrealized +8.5%
SRAX SRAX INC 0.0%
Value $330K Shares 215,647 Est. Cost $1.73 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $329K Shares 47,860 Est. Cost $7.07 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $328K Shares 21,331 Est. Cost $32.93 Unrealized -57.7%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $328K Shares 36,437 Est. Cost $8.35 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $325K Shares 40,594 Est. Cost $23.23 Unrealized -57.8%
GATOS SILVER INC 0.0%
Value $324K Shares 79,166 Est. Cost $13.43 Unrealized
LCNB LCNB CORP 0.0%
Value $324K Shares 17,982 Est. Cost $11.99 Unrealized +22.1%
FIESTA RESTAURANT GROUP INC 0.0%
Value $324K Shares 44,022 Est. Cost $35.88 Unrealized
ROYCE VALUE TR INC 0.0%
Value $323K Shares 24,361 Est. Cost $13.26 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $323K Shares 21,850 Est. Cost $27.10 Unrealized
SPDR SER TR 0.0%
Value $323K Shares 3,925 Est. Cost $96.47 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $322K Shares 31,593 Est. Cost $11.58 Unrealized -42.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $321K Shares 2,293 Est. Cost $124.29 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $320K Shares 7,828 Est. Cost $49.46 Unrealized
CIX COMPX INTL INC 0.0%
Value $320K Shares 17,309 Est. Cost $7.67 Unrealized +90.0%
ACTG ACACIA RESH CORP 0.0%
Value $318K Shares 75,635 Est. Cost $17.82 Unrealized -78.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $317K Shares 21,157 Est. Cost $12.67 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $317K Shares 31,617 Est. Cost $14.76 Unrealized -36.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $316K Shares 6,241 Est. Cost $56.15 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $316K Shares 34,196 Est. Cost $10.08 Unrealized -63.9%
IWX ISHARES TR 0.0%
Value $316K Shares 4,863 Est. Cost $58.98 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $315K Shares 106,417 Est. Cost $20.00 Unrealized -79.6%
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $314K Shares 84,076 Est. Cost $11.00 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $314K Shares 8,470 Est. Cost $20.48 Unrealized +63.5%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $313K Shares 8,541 Est. Cost $32.49 Unrealized +5.4%
MOMENTUS INC 0.0%
Value $311K Shares 398,972 Est. Cost $2.63 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value $310K Shares 13,053 Est. Cost $15.15 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $310K Shares 60,175 Est. Cost $3.08 Unrealized +33.7%
TKNO ALPHA TEKNOVA INC 0.0%
Value $309K Shares 54,777 Est. Cost $21.01 Unrealized -78.9%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $308K Shares 177,852 Est. Cost $10.12 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $305K Shares 8,465 Est. Cost $24.37 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value $305K Shares 5,272 Est. Cost $71.99 Unrealized
LPTVQ LOOP MEDIA INC 0.0%
Value $303K Shares 45,797 Est. Cost $6.62 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $303K Shares 76,077 Est. Cost $11.28 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $303K Shares 34,986 Est. Cost $12.13 Unrealized -53.0%
ZVIA ZEVIA PBC 0.0%
Value $301K Shares 73,684 Est. Cost $6.36 Unrealized -35.1%
CRMD CORMEDIX INC 0.0%
Value $301K Shares 71,264 Est. Cost $7.88 Unrealized -55.1%
KT KT CORP 0.0%
Value $300K Shares 22,191 Est. Cost $12.27 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $300K Shares 24,214 Est. Cost $8.58 Unrealized -1.7%
ESCA ESCALADE INC 0.0%
Value $299K Shares 29,419 Est. Cost $8.44 Unrealized +7.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $298K Shares 7,356 Est. Cost $84.05 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $298K Shares 150,366 Est. Cost $5.60 Unrealized -58.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $297K Shares 19,368 Est. Cost $12.13 Unrealized +17.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $297K Shares 35,107 Est. Cost $17.32 Unrealized -45.3%
VOXX INTL CORP 0.0%
Value $297K Shares 35,409 Est. Cost $6.56 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $296K Shares 59,757 Est. Cost $4.04 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $296K Shares 25,822 Est. Cost $10.97 Unrealized
GLYCOMIMETICS INC 0.0%
Value $296K Shares 97,652 Est. Cost $14.43 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $296K Shares 193,356 Est. Cost $4.65 Unrealized -65.1%
SOUTHERN STS BANCSHARES INC 0.0%
Value $296K Shares 10,214 Est. Cost $28.95 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $295K Shares 18,568 Est. Cost $19.01 Unrealized -6.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $295K Shares 10,732 Est. Cost $22.49 Unrealized +12.1%
PARTY CITY HOLDCO INC 0.0%
Value $295K Shares 806,584 Est. Cost $9.68 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $295K Shares 33,946 Est. Cost $10.82 Unrealized -24.7%
FCCO FIRST CMNTY CORP S C 0.0%
Value $293K Shares 13,397 Est. Cost $13.71 Unrealized +29.9%
ISCG ISHARES TR 0.0%
Value $292K Shares 8,100 Est. Cost $76.42 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $292K Shares 13,810 Est. Cost $24.40 Unrealized -6.5%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $292K Shares 15,936 Est. Cost $13.50 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $291K Shares 16,764 Est. Cost $21.02 Unrealized -28.2%
EML EASTERN CO 0.0%
Value $291K Shares 15,106 Est. Cost $20.67 Unrealized -5.8%
RCEL AVITA MEDICAL INC 0.0%
Value $290K Shares 43,972 Est. Cost $20.03 Unrealized -70.1%
IYJ ISHARES TR 0.0%
Value $289K Shares 3,000 Est. Cost $106.71 Unrealized
FNCB BANCORP INC 0.0%
Value $289K Shares 35,238 Est. Cost $7.89 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $289K Shares 37,566 Est. Cost $5.03 Unrealized +28.5%
PCTEL INC 0.0%
Value $288K Shares 66,904 Est. Cost $7.26 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $287K Shares 10,875 Est. Cost $30.15 Unrealized -11.1%
TIMB TIM S A 0.0%
Value $287K Shares 24,616 Est. Cost $12.98 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value $286K Shares 9,023 Est. Cost $32.87 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $286K Shares 26,159 Est. Cost $9.36 Unrealized -24.7%
LULUS FASHION LOUNGE HOLDING 0.0%
Value $286K Shares 113,891 Est. Cost $6.90 Unrealized
IGM ISHARES TR 0.0%
Value $286K Shares 1,020 Est. Cost $343.65 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $284K Shares 7,874 Est. Cost $27.47 Unrealized +1.7%
ELMD ELECTROMED INC 0.0%
Value $284K Shares 27,060 Est. Cost $12.12 Unrealized -16.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $284K Shares 19,186 Est. Cost $16.86 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $282K Shares 133,727 Est. Cost $5.76 Unrealized
GREAT AJAX CORP 0.0%
Value $282K Shares 38,831 Est. Cost $12.07 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $281K Shares 32,860 Est. Cost $9.02 Unrealized
ROOT ROOT INC 0.0%
Value $281K Shares 62,598 Est. Cost $15.65 Unrealized -55.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $281K Shares 66,436 Est. Cost $39.40 Unrealized -91.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $280K Shares 3,731 Est. Cost $74.95 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $278K Shares 604,235 Est. Cost $3.01 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $278K Shares 10,141 Est. Cost $16.68 Unrealized +54.7%
SALISBURY BANCORP INC 0.0%
Value $278K Shares 8,840 Est. Cost $34.26 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $276K Shares 354,378 Est. Cost $11.12 Unrealized -90.6%
ALAUNOS THERAPEUTICS INC 0.0%
Value $276K Shares 425,525 Est. Cost $4.23 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $276K Shares 5,924 Est. Cost $22.66 Unrealized 0.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $276K Shares 21,208 Est. Cost $13.39 Unrealized -2.1%
URBAN ONE INC 0.0%
Value $276K Shares 60,583 Est. Cost $5.27 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $274K Shares 1,679,249 Est. Cost $0.95 Unrealized -78.4%
CHMG CHEMUNG FINL CORP 0.0%
Value $273K Shares 5,961 Est. Cost $25.62 Unrealized +59.7%
COMPUTER TASK GROUP INC 0.0%
Value $272K Shares 35,946 Est. Cost $18.58 Unrealized
GHM GRAHAM CORP 0.0%
Value $271K Shares 28,154 Est. Cost $20.72 Unrealized -55.3%
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $268K Shares 207,845 Est. Cost $3.59 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $267K Shares 25,142 Est. Cost $20.49 Unrealized -33.6%
OPBK OP BANCORP 0.0%
Value $265K Shares 23,777 Est. Cost $11.84 Unrealized -3.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $264K Shares 45,623 Est. Cost $5.27 Unrealized +11.8%
INTT INTEST CORP 0.0%
Value $262K Shares 25,420 Est. Cost $5.73 Unrealized +62.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $261K Shares 223,450 Est. Cost $2.25 Unrealized -43.9%
GRAPHITE BIO INC 0.0%
Value $261K Shares 78,734 Est. Cost $8.84 Unrealized
JOANN INC 0.0%
Value $261K Shares 91,432 Est. Cost $12.95 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $260K Shares 8,809 Est. Cost $27.35 Unrealized 0.0%
BGSF BGSF INC 0.0%
Value $260K Shares 16,944 Est. Cost $8.70 Unrealized -2.2%
BEEM BEAM GLOBAL 0.0%
Value $259K Shares 14,804 Est. Cost $30.72 Unrealized -51.3%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $258K Shares 12,476 Est. Cost $20.69 Unrealized
EPI WISDOMTREE TR 0.0%
Value $257K Shares 7,900 Est. Cost $22.86 Unrealized
ECBK ECB BANCORP INC 0.0%
Value $256K Shares 15,941 Est. Cost $14.18 Unrealized +12.8%
DAKT DAKTRONICS INC 0.0%
Value $256K Shares 90,631 Est. Cost $7.88 Unrealized -61.0%
CION CION INVT CORP 0.0%
Value $255K Shares 26,143 Est. Cost $5.69 Unrealized +4.1%
EMBJ EMBRAER S.A. 0.0%
Value $253K Shares 23,135 Est. Cost $16.25 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $252K Shares 97,541 Est. Cost $3.91 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $252K Shares 35,192 Est. Cost $10.43 Unrealized
GREENHILL & CO INC 0.0%
Value $251K Shares 24,474 Est. Cost $38.37 Unrealized
ZEROFOX HLDGS INC 0.0%
Value $250K Shares 50,259 Est. Cost $6.11 Unrealized
PLAYAGS INC 0.0%
Value $250K Shares 49,063 Est. Cost $21.71 Unrealized
TRI CONTL CORP 0.0%
Value $250K Shares 9,762 Est. Cost $33.24 Unrealized
WILLIAM PENN BANCORPORATION 0.0%
Value $250K Shares 20,636 Est. Cost $11.88 Unrealized
PHX MINERALS INC 0.0%
Value $250K Shares 64,228 Est. Cost $2.74 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $250K Shares 10,950 Est. Cost $22.80 Unrealized
SMLF ISHARES TR 0.0%
Value $249K Shares 5,024 Est. Cost $54.92 Unrealized
GNSS GENASYS INC 0.0%
Value $249K Shares 67,343 Est. Cost $4.33 Unrealized -33.1%
MFIN MEDALLION FINL CORP 0.0%
Value $249K Shares 34,894 Est. Cost $4.64 Unrealized +30.5%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $249K Shares 58,515 Est. Cost $4.12 Unrealized +16.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $248K Shares 2,821 Est. Cost $98.07 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $247K Shares 29,351 Est. Cost $12.90 Unrealized -33.9%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $247K Shares 10,906 Est. Cost $19.40 Unrealized +1.1%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $247K Shares 19,897 Est. Cost $22.79 Unrealized -48.3%
LPL LG DISPLAY CO LTD 0.0%
Value $246K Shares 49,687 Est. Cost $8.07 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $246K Shares 20,869 Est. Cost $0.15 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $246K Shares 20,736 Est. Cost $7.26 Unrealized +77.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $246K Shares 5,258 Est. Cost $54.39 Unrealized
IMTX IMMATICS N.V 0.0%
Value $245K Shares 28,162 Est. Cost $12.37 Unrealized -16.4%
PTNQ PACER FDS TR 0.0%
Value $245K Shares 4,982 Est. Cost $50.28 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $245K Shares 63,659 Est. Cost $8.46 Unrealized -42.7%
VOR BIOPHARMA INC 0.0%
Value $245K Shares 36,775 Est. Cost $21.31 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $244K Shares 1,592 Est. Cost $158.18 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $242K Shares 41,782 Est. Cost $13.81 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $242K Shares 27,727 Est. Cost $27.50 Unrealized -57.3%
ZVRA KEMPHARM INC 0.0%
Value $242K Shares 52,791 Est. Cost $10.46 Unrealized -51.5%
BLACKROCK RES & COMMODITIES 0.0%
Value $242K Shares 24,256 Est. Cost $9.38 Unrealized
FSTR FOSTER L B CO 0.0%
Value $241K Shares 24,948 Est. Cost $19.54 Unrealized -48.1%
SELECTA BIOSCIENCES INC 0.0%
Value $241K Shares 213,496 Est. Cost $3.37 Unrealized
ITERIS INC NEW 0.0%
Value $241K Shares 77,527 Est. Cost $5.26 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $241K Shares 21,899 Est. Cost $10.07 Unrealized +4.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $241K Shares 35,681 Est. Cost $6.30 Unrealized -12.6%
JAKK JAKKS PAC INC 0.0%
Value $240K Shares 13,723 Est. Cost $11.84 Unrealized +46.5%
AIVL WISDOMTREE TR 0.0%
Value $239K Shares 2,600 Est. Cost $93.90 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $238K Shares 32,668 Est. Cost $4.87 Unrealized +15.3%
MITT AG MTG INVT TR INC 0.0%
Value $238K Shares 44,882 Est. Cost $10.67 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $237K Shares 10,484 Est. Cost $18.72 Unrealized +14.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $237K Shares 26,243 Est. Cost $9.22 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value $236K Shares 47,698 Est. Cost $44.05 Unrealized
EWL ISHARES INC 0.0%
Value $235K Shares 5,611 Est. Cost $51.70 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value $235K Shares 18,794 Est. Cost $8.98 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $234K Shares 503,997 Est. Cost $1.78 Unrealized
IXN ISHARES TR 0.0%
Value $234K Shares 5,225 Est. Cost $44.83 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $234K Shares 5,145 Est. Cost $34.46 Unrealized 0.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value $234K Shares 60,660 Est. Cost $18.53 Unrealized
BIRD GLOBAL INC 0.0%
Value $234K Shares 1,295,964 Est. Cost $1.48 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $233K Shares 19,544 Est. Cost $9.69 Unrealized -11.2%
BATL BATTALION OIL CORP 0.0%
Value $232K Shares 23,892 Est. Cost $15.74 Unrealized -24.5%
MARKETWISE INC 0.0%
Value $232K Shares 138,068 Est. Cost $4.97 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value $231K Shares 7,626 Est. Cost $6.46 Unrealized +114.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $230K Shares 41,226 Est. Cost $48.21 Unrealized -84.6%
NOAH NOAH HLDGS LTD 0.0%
Value $230K Shares 14,818 Est. Cost $36.02 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $229K Shares 6,195 Est. Cost $41.21 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $229K Shares 10,468 Est. Cost $14.48 Unrealized +20.4%
VOC VOC ENERGY TR 0.0%
Value $229K Shares 22,052 Est. Cost $4.88 Unrealized
GUILD HLDGS CO 0.0%
Value $229K Shares 22,656 Est. Cost $13.27 Unrealized
VROOM INC 0.0%
Value $228K Shares 223,950 Est. Cost $35.43 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $228K Shares 18,937 Est. Cost $9.64 Unrealized +23.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $228K Shares 16,532 Est. Cost $19.68 Unrealized -28.1%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $228K Shares 63,731 Est. Cost $7.33 Unrealized -62.4%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $227K Shares 77,627 Est. Cost $4.11 Unrealized
POTBELLY CORP 0.0%
Value $227K Shares 40,728 Est. Cost $13.40 Unrealized
AUDACY INC 0.0%
Value $226K Shares 1,004,130 Est. Cost $4.19 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $225K Shares 53,210 Est. Cost $16.77 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $224K Shares 1,822 Est. Cost $123.15 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.0%
Value $222K Shares 20,047 Est. Cost $0.12 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value $222K Shares 35,102 Est. Cost $9.45 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $221K Shares 15,912 Est. Cost $11.51 Unrealized -13.1%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $221K Shares 32,221 Est. Cost $11.18 Unrealized
BERKSHIRE GREY INC 0.0%
Value $220K Shares 364,596 Est. Cost $2.56 Unrealized
ETF MANAGERS TR 0.0%
Value $220K Shares 5,000 Est. Cost $56.00 Unrealized
TWIN TWIN DISC INC 0.0%
Value $220K Shares 22,632 Est. Cost $17.15 Unrealized -40.3%
KOPN KOPIN CORP 0.0%
Value $219K Shares 176,490 Est. Cost $7.07 Unrealized -82.5%
PRECISION BIOSCIENCES INC 0.0%
Value $219K Shares 183,739 Est. Cost $7.55 Unrealized
MTEX MANNATECH INC 0.0%
Value $218K Shares 12,188 Est. Cost $15.41 Unrealized +41.0%
WEJOF WEJO GROUP LIMITED 0.0%
Value $218K Shares 452,864 Est. Cost $1.29 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $216K Shares 1,364 Est. Cost $158.41 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $215K Shares 217,587 Est. Cost $1.86 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $215K Shares 15,039 Est. Cost $8.89 Unrealized +2.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $215K Shares 50,494 Est. Cost $1.51 Unrealized +20.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $215K Shares 39,802 Est. Cost $8.17 Unrealized
TELA TELA BIO INC 0.0%
Value $214K Shares 18,642 Est. Cost $12.51 Unrealized -28.4%
CIA CITIZENS INC 0.0%
Value $214K Shares 100,451 Est. Cost $6.89 Unrealized -59.6%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $213K Shares 2,998 Est. Cost $89.69 Unrealized
SVRA SAVARA INC 0.0%
Value $213K Shares 137,384 Est. Cost $7.20 Unrealized -81.0%
EEX EMERALD HOLDING INC 0.0%
Value $213K Shares 60,151 Est. Cost $7.61 Unrealized -53.8%
PROPHASE LABS INC 0.0%
Value $213K Shares 22,109 Est. Cost $4.67 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $213K Shares 13,022 Est. Cost $16.00 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $212K Shares 26,985 Est. Cost $22.88 Unrealized -67.3%
VNET VNET GROUP INC 0.0%
Value $212K Shares 37,306 Est. Cost $13.37 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $211K Shares 19,442 Est. Cost $10.14 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $211K Shares 36,950 Est. Cost $8.71 Unrealized
LTRX LANTRONIX INC 0.0%
Value $211K Shares 48,811 Est. Cost $4.21 Unrealized +11.7%
MTUM ISHARES TR 0.0%
Value $211K Shares 1,444 Est. Cost $154.07 Unrealized
CDZI CADIZ INC 0.0%
Value $210K Shares 83,971 Est. Cost $11.97 Unrealized -82.6%
KWEB KRANESHARES TR 0.0%
Value $210K Shares 6,947 Est. Cost $30.20 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $210K Shares 18,838 Est. Cost $44.68 Unrealized -76.4%
ABCAM PLC 0.0%
Value $209K Shares 13,435 Est. Cost $15.56 Unrealized
IHAK ISHARES TR 0.0%
Value $209K Shares 6,330 Est. Cost $33.02 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $209K Shares 43,553 Est. Cost $4.97 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $208K Shares 12,875 Est. Cost $14.34 Unrealized +11.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $208K Shares 50,260 Est. Cost $8.09 Unrealized -57.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $207K Shares 359,110 Est. Cost $8.68 Unrealized -96.4%
PARATEK PHARMACEUTICALS INC 0.0%
Value $207K Shares 110,668 Est. Cost $12.67 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $207K Shares 139,619 Est. Cost $8.56 Unrealized -84.9%
KBE SPDR SER TR 0.0%
Value $206K Shares 4,565 Est. Cost $45.15 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $206K Shares 16,112 Est. Cost $10.65 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $205K Shares 16,645 Est. Cost $6.14 Unrealized +153.8%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $205K Shares 24,976 Est. Cost $7.50 Unrealized +17.6%
SACH SACHEM CAP CORP 0.0%
Value $205K Shares 61,991 Est. Cost $4.57 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $204K Shares 73,780 Est. Cost $15.85 Unrealized -85.8%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $204K Shares 28,933 Est. Cost $7.83 Unrealized -45.1%
OPFI OPPFI INC 0.0%
Value $204K Shares 99,439 Est. Cost $4.11 Unrealized -45.2%
SMH VANECK ETF TRUST 0.0%
Value $204K Shares 1,004 Est. Cost $245.84 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $203K Shares 73,688 Est. Cost $3.32 Unrealized
EFAV ISHARES TR 0.0%
Value $203K Shares 3,198 Est. Cost $63.59 Unrealized
IYK ISHARES TR 0.0%
Value $203K Shares 1,000 Est. Cost $202.78 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $203K Shares 11,953 Est. Cost $14.42 Unrealized +16.4%
KLTR KALTURA INC 0.0%
Value $202K Shares 117,718 Est. Cost $3.14 Unrealized -41.5%
FAS DIREXION SHS ETF TR 0.0%
Value $202K Shares 2,750 Est. Cost $73.55 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $202K Shares 15,615 Est. Cost $13.56 Unrealized -8.0%
CBFV CB FINL SVCS INC 0.0%
Value $200K Shares 9,355 Est. Cost $19.13 Unrealized -0.6%
SESEN BIO INC 0.0%
Value $200K Shares 328,111 Est. Cost $3.90 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $200K Shares 170,743 Est. Cost $11.66 Unrealized -89.4%
FARM FARMER BROS CO 0.0%
Value $200K Shares 43,297 Est. Cost $21.45 Unrealized -75.9%
SCIENCE 37 HOLDINGS INC 0.0%
Value $197K Shares 474,556 Est. Cost $3.82 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value $196K Shares 19,500 Est. Cost $0.14 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $196K Shares 30,983 Est. Cost $5.48 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value $196K Shares 118,609 Est. Cost $3.52 Unrealized -56.6%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $194K Shares 21,397 Est. Cost $10.44 Unrealized
ATMP BARCLAYS BANK PLC 0.0%
Value $194K Shares 10,362 Est. Cost $27.11 Unrealized
BBLNF BABYLON HLDGS LTD 0.0%
Value $194K Shares 28,785 Est. Cost $11.67 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $194K Shares 21,821 Est. Cost $31.64 Unrealized -70.1%
SGU STAR GROUP L P 0.0%
Value $193K Shares 15,992 Est. Cost $10.11 Unrealized -8.5%
OPTINOSE INC 0.0%
Value $193K Shares 104,122 Est. Cost $10.13 Unrealized
PROKIDNEY CORP 0.0%
Value $193K Shares 28,072 Est. Cost $8.31 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $192K Shares 15,185 Est. Cost $12.44 Unrealized -19.8%
GENC GENCOR INDS INC 0.0%
Value $191K Shares 18,926 Est. Cost $11.93 Unrealized -16.1%
SYM SYMBOTIC INC 0.0%
Value $191K Shares 15,967 Est. Cost $14.71 Unrealized -20.8%
COMSCORE INC 0.0%
Value $190K Shares 164,051 Est. Cost $7.20 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $190K Shares 22,964 Est. Cost $14.53 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $188K Shares 238,233 Est. Cost $3.06 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $187K Shares 15,726 Est. Cost $20.07 Unrealized -38.5%
ARLINGTON ASSET INVST CORP 0.0%
Value $187K Shares 63,792 Est. Cost $16.02 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $186K Shares 20,630 Est. Cost $0.14 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $186K Shares 44,192 Est. Cost $26.53 Unrealized -83.7%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $186K Shares 34,384 Est. Cost $8.76 Unrealized -23.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $185K Shares 50,313 Est. Cost $9.29 Unrealized -57.9%
MALVERN BANCORP INC 0.0%
Value $185K Shares 10,430 Est. Cost $22.24 Unrealized
XOS INC 0.0%
Value $185K Shares 417,081 Est. Cost $2.10 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $184K Shares 27,742 Est. Cost $4.54 Unrealized +31.3%
ASYS AMTECH SYS INC 0.0%
Value $183K Shares 24,093 Est. Cost $6.91 Unrealized +31.1%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $183K Shares 24,633 Est. Cost $6.05 Unrealized +49.2%
LAKE LAKELAND INDS INC 0.0%
Value $182K Shares 13,696 Est. Cost $15.62 Unrealized -19.0%
CIFR CIPHER MINING INC 0.0%
Value $182K Shares 324,826 Est. Cost $3.84 Unrealized -77.4%
OVID OVID THERAPEUTICS INC 0.0%
Value $181K Shares 97,324 Est. Cost $4.48 Unrealized -62.0%
VISTAGEN THERAPEUTICS INC 0.0%
Value $180K Shares 1,747,155 Est. Cost $2.57 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $180K Shares 112,430 Est. Cost $15.27 Unrealized -90.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $180K Shares 14,679 Est. Cost $29.62 Unrealized -61.3%
INSPIRATO INCORPORATED 0.0%
Value $179K Shares 150,529 Est. Cost $3.71 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $179K Shares 20,600 Est. Cost $8.68 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $179K Shares 19,118 Est. Cost $7.25 Unrealized 0.0%
SONENDO INC 0.0%
Value $179K Shares 63,087 Est. Cost $3.44 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $178K Shares 62,589 Est. Cost $16.15 Unrealized -81.1%
AIOT POWERFLEET INC 0.0%
Value $178K Shares 66,271 Est. Cost $5.06 Unrealized -45.9%
RZLT REZOLUTE INC 0.0%
Value $178K Shares 86,046 Est. Cost $6.16 Unrealized -69.6%
SPRUCE POWER HOLDING CORP 0.0%
Value $178K Shares 193,684 Est. Cost $4.11 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $178K Shares 22,435 Est. Cost $9.16 Unrealized 0.0%
CEL-SCI CORP 0.0%
Value $178K Shares 75,660 Est. Cost $8.85 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $178K Shares 15,306 Est. Cost $0.20 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $176K Shares 35,751 Est. Cost $18.67 Unrealized -75.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $175K Shares 45,821 Est. Cost $23.21 Unrealized
PIXELWORKS INC 0.0%
Value $175K Shares 99,056 Est. Cost $2.54 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $175K Shares 83,250 Est. Cost $4.43 Unrealized
AGILQ AGILETHOUGHT INC 0.0%
Value $175K Shares 41,581 Est. Cost $8.38 Unrealized -50.2%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $174K Shares 23,749 Est. Cost $5.76 Unrealized -0.6%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $173K Shares 346,584 Est. Cost $1.12 Unrealized
QUANTUM CORP 0.0%
Value $173K Shares 158,525 Est. Cost $4.64 Unrealized
EATON VANCE MUN BD FD 0.0%
Value $172K Shares 16,537 Est. Cost $1.94 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $171K Shares 14,335 Est. Cost $20.40 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value $171K Shares 33,289 Est. Cost $9.47 Unrealized -49.1%
TALARIS THERAPEUTICS INC 0.0%
Value $170K Shares 166,670 Est. Cost $14.21 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $170K Shares 23,699 Est. Cost $25.52 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $169K Shares 67,019 Est. Cost $3.85 Unrealized -26.8%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $168K Shares 12,657 Est. Cost $8.32 Unrealized +48.2%
TESSCO TECHNOLOGIES INC 0.0%
Value $168K Shares 34,318 Est. Cost $17.04 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $168K Shares 11,232 Est. Cost $9.12 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $168K Shares 34,660 Est. Cost $12.80 Unrealized -30.8%
BLACKSKY TECHNOLOGY INC 0.0%
Value $168K Shares 108,974 Est. Cost $4.21 Unrealized
PSNL PERSONALIS INC 0.0%
Value $167K Shares 84,200 Est. Cost $16.30 Unrealized -84.5%
ENOCHIAN BIOSCIENCES INC 0.0%
Value $166K Shares 161,216 Est. Cost $2.31 Unrealized
SOCIETAL CDMO INC 0.0%
Value $166K Shares 111,337 Est. Cost $6.77 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $166K Shares 67,618 Est. Cost $31.87 Unrealized -90.8%
NU NU HLDGS LTD 0.0%
Value $165K Shares 40,581 Est. Cost $4.82 Unrealized -9.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $165K Shares 72,958 Est. Cost $12.68 Unrealized -84.0%
TIOG MICT INC 0.0%
Value $162K Shares 195,599 Est. Cost $2.23 Unrealized -62.3%
STXS STEREOTAXIS INC 0.0%
Value $162K Shares 78,368 Est. Cost $4.19 Unrealized -53.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $161K Shares 47,259 Est. Cost $2.54 Unrealized
BRF SA 0.0%
Value $160K Shares 101,462 Est. Cost $7.89 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value $159K Shares 18,327 Est. Cost $15.38 Unrealized -21.4%
VNM VANECK ETF TRUST 0.0%
Value $158K Shares 13,344 Est. Cost $13.29 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $158K Shares 53,361 Est. Cost $3.66 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $158K Shares 25,673 Est. Cost $12.22 Unrealized -60.8%
INNOVATE CORP 0.0%
Value $158K Shares 84,391 Est. Cost $4.10 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $157K Shares 12,099 Est. Cost $19.41 Unrealized -45.2%
NUVEEN PFD & INCOME SECS FD 0.0%
Value $157K Shares 23,104 Est. Cost $6.80 Unrealized
DADA NEXUS LTD 0.0%
Value $157K Shares 22,514 Est. Cost $25.89 Unrealized
XBIT XBIOTECH INC 0.0%
Value $157K Shares 44,687 Est. Cost $11.01 Unrealized -69.0%
GPRK GEOPARK LTD 0.0%
Value $156K Shares 10,092 Est. Cost $15.63 Unrealized -8.8%
AQUA METALS INC 0.0%
Value $155K Shares 124,242 Est. Cost $5.78 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $155K Shares 61,602 Est. Cost $14.97 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $154K Shares 68,602 Est. Cost $3.69 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $153K Shares 94,970 Est. Cost $8.49 Unrealized
PARTNERS BANCORP 0.0%
Value $152K Shares 17,195 Est. Cost $7.37 Unrealized
RDI READING INTL INC 0.0%
Value $152K Shares 54,930 Est. Cost $7.62 Unrealized -57.9%
DARIOHEALTH CORP 0.0%
Value $152K Shares 35,535 Est. Cost $18.41 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $152K Shares 90,337 Est. Cost $4.51 Unrealized -64.9%
YELLQ YELLOW CORP 0.0%
Value $151K Shares 60,287 Est. Cost $7.25 Unrealized -50.9%
APYX APYX MEDICAL CORPORATION 0.0%
Value $151K Shares 64,497 Est. Cost $7.03 Unrealized -56.6%
ORN ORION GROUP HLDGS INC 0.0%
Value $150K Shares 63,216 Est. Cost $10.09 Unrealized -76.1%
VIRNETX HLDG CORP 0.0%
Value $150K Shares 115,587 Est. Cost $11.41 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $150K Shares 27,008 Est. Cost $8.31 Unrealized -29.2%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $149K Shares 24,396 Est. Cost $2.50 Unrealized +198.0%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $149K Shares 12,487 Est. Cost $11.90 Unrealized
ENZO BIOCHEM INC 0.0%
Value $148K Shares 103,736 Est. Cost $5.53 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $148K Shares 60,847 Est. Cost $3.49 Unrealized -44.4%
NUVEEN MUN VALUE FD INC 0.0%
Value $147K Shares 17,124 Est. Cost $0.10 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $147K Shares 93,068 Est. Cost $4.37 Unrealized -69.2%
HUYA HUYA INC 0.0%
Value $147K Shares 37,151 Est. Cost $3.88 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $147K Shares 23,204 Est. Cost $9.02 Unrealized -42.8%
FLOTEK INDS INC DEL 0.0%
Value $146K Shares 130,728 Est. Cost $13.59 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $146K Shares 146,713 Est. Cost $5.11 Unrealized
SYSTEM1 INC 0.0%
Value $145K Shares 31,005 Est. Cost $6.89 Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value $144K Shares 29,459 Est. Cost $11.36 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $144K Shares 415,183 Est. Cost $3.18 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $143K Shares 19,759 Est. Cost $8.02 Unrealized -6.1%
STTK SHATTUCK LABS INC 0.0%
Value $143K Shares 62,027 Est. Cost $27.55 Unrealized -90.9%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $142K Shares 11,832 Est. Cost $11.24 Unrealized -35.5%
ALPINE 4 HOLDINGS INC 0.0%
Value $142K Shares 268,625 Est. Cost $1.91 Unrealized
CCLD CARECLOUD INC 0.0%
Value $142K Shares 50,370 Est. Cost $8.17 Unrealized -57.7%
BBDC BARINGS BDC INC 0.0%
Value $141K Shares 17,308 Est. Cost $6.83 Unrealized -12.4%
KULR TECHNOLOGY GROUP INC 0.0%
Value $140K Shares 116,670 Est. Cost $2.24 Unrealized
DURECT CORP 0.0%
Value $140K Shares 40,454 Est. Cost $3.46 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $140K Shares 13,409 Est. Cost $12.31 Unrealized -22.7%
NEOV NEOVOLTA INC 0.0%
Value $138K Shares 49,477 Est. Cost $4.01 Unrealized -2.7%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $138K Shares 14,538 Est. Cost $81.27 Unrealized
BZUN BAOZUN INC 0.0%
Value $136K Shares 25,683 Est. Cost $10.97 Unrealized
PAYS PAYSIGN INC 0.0%
Value $136K Shares 52,717 Est. Cost $11.67 Unrealized -78.6%
VAPOTHERM INC 0.0%
Value $136K Shares 50,204 Est. Cost $21.61 Unrealized
AVAYA HLDGS CORP 0.0%
Value $135K Shares 690,623 Est. Cost $16.82 Unrealized
DARE BIOSCIENCE INC 0.0%
Value $134K Shares 161,668 Est. Cost $1.50 Unrealized
KALEYRA INC 0.0%
Value $134K Shares 177,499 Est. Cost $2.02 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $134K Shares 13,511 Est. Cost $0.11 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $133K Shares 70,139 Est. Cost $2.98 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $133K Shares 57,863 Est. Cost $3.53 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $133K Shares 31,253 Est. Cost $4.23 Unrealized -9.8%
LEAFLY HOLDINGS INC 0.0%
Value $132K Shares 202,709 Est. Cost $2.18 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $131K Shares 47,813 Est. Cost $10.37 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $131K Shares 69,465 Est. Cost $21.60 Unrealized -89.0%
DESPEGAR COM CORP 0.0%
Value $131K Shares 25,573 Est. Cost $14.01 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $128K Shares 21,167 Est. Cost $49.36 Unrealized -87.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $127K Shares 13,813 Est. Cost $14.09 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $127K Shares 28,113 Est. Cost $8.83 Unrealized -25.8%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $126K Shares 13,333 Est. Cost $11.07 Unrealized -14.4%
GENPREX INC 0.0%
Value $125K Shares 86,430 Est. Cost $2.88 Unrealized
YAMANA GOLD INC 0.0%
Value $125K Shares 22,530 Est. Cost $4.54 Unrealized
PHUNWARE INC 0.0%
Value $125K Shares 161,599 Est. Cost $1.62 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $125K Shares 183,975 Est. Cost $2.49 Unrealized
GOCO GOHEALTH INC 0.0%
Value $124K Shares 11,868 Est. Cost $8.88 Unrealized 0.0%
VERASTEM INC 0.0%
Value $124K Shares 307,876 Est. Cost $2.20 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $124K Shares 25,030 Est. Cost $6.21 Unrealized -18.4%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $123K Shares 10,216 Est. Cost $0.08 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $123K Shares 55,688 Est. Cost $2.20 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $122K Shares 92,536 Est. Cost $2.61 Unrealized -30.0%
ASRV AMERISERV FINL INC 0.0%
Value $122K Shares 30,983 Est. Cost $2.45 Unrealized +39.9%
INMB INMUNE BIO INC 0.0%
Value $121K Shares 19,106 Est. Cost $13.71 Unrealized -48.2%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $121K Shares 73,783 Est. Cost $6.39 Unrealized -66.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $120K Shares 326,906 Est. Cost $8.29 Unrealized
MDV MODIV INC 0.0%
Value $120K Shares 10,038 Est. Cost $12.00 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $120K Shares 69,584 Est. Cost $12.22 Unrealized -84.7%
HHS HARTE HANKS INC 0.0%
Value $120K Shares 10,266 Est. Cost $13.33 Unrealized -17.0%
MANITEX INTL INC 0.0%
Value $120K Shares 29,882 Est. Cost $12.00 Unrealized
TZOO TRAVELZOO 0.0%
Value $119K Shares 26,829 Est. Cost $14.45 Unrealized -65.2%
MCHX MARCHEX INC 0.0%
Value $119K Shares 74,515 Est. Cost $4.07 Unrealized -58.2%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $119K Shares 91,472 Est. Cost $21.57 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $119K Shares 94,305 Est. Cost $17.19 Unrealized
NNBR NN INC 0.0%
Value $119K Shares 79,111 Est. Cost $14.26 Unrealized -87.0%
BARNES & NOBLE ED INC 0.0%
Value $118K Shares 67,279 Est. Cost $7.94 Unrealized
RAIN ONCOLOGY INC 0.0%
Value $118K Shares 14,696 Est. Cost $10.91 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $117K Shares 10,625 Est. Cost $8.04 Unrealized -6.4%
ATOSSA THERAPEUTICS INC 0.0%
Value $116K Shares 220,244 Est. Cost $5.77 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $116K Shares 33,984 Est. Cost $4.66 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $115K Shares 10,383 Est. Cost $11.07 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $115K Shares 22,360 Est. Cost $5.22 Unrealized +15.2%
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $115K Shares 11,160 Est. Cost $0.15 Unrealized
IMUX IMMUNIC INC 0.0%
Value $114K Shares 81,454 Est. Cost $11.98 Unrealized -77.2%
CULP CULP INC 0.0%
Value $114K Shares 24,752 Est. Cost $16.58 Unrealized -71.5%
A K A BRANDS HLDG CORP 0.0%
Value $113K Shares 88,731 Est. Cost $7.19 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $112K Shares 11,489 Est. Cost $8.23 Unrealized +6.8%
DMTKQ DERMTECH INC 0.0%
Value $112K Shares 63,539 Est. Cost $26.27 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $112K Shares 107,717 Est. Cost $4.79 Unrealized
AIRG AIRGAIN INC 0.0%
Value $112K Shares 17,203 Est. Cost $12.46 Unrealized -42.2%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $112K Shares 61,822 Est. Cost $7.56 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $112K Shares 11,875 Est. Cost $14.06 Unrealized -36.1%
MALLINCKRODT PLC 0.0%
Value $112K Shares 14,412 Est. Cost $7.75 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $111K Shares 14,050 Est. Cost $4.05 Unrealized +72.0%
POLISHED COM INC 0.0%
Value $111K Shares 191,500 Est. Cost $3.64 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $111K Shares 71,333 Est. Cost $9.34 Unrealized -84.1%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $110K Shares 13,140 Est. Cost $7.31 Unrealized +14.2%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $110K Shares 37,619 Est. Cost $2.72 Unrealized +5.1%
IMARA INC 0.0%
Value $109K Shares 26,697 Est. Cost $4.07 Unrealized
KNOW LABS INC 0.0%
Value $109K Shares 68,197 Est. Cost $1.60 Unrealized
OWLET INC 0.0%
Value $109K Shares 194,138 Est. Cost $3.74 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $109K Shares 113,434 Est. Cost $4.73 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $108K Shares 46,092 Est. Cost $2.03 Unrealized +3.0%
INOD INNODATA INC 0.0%
Value $108K Shares 36,496 Est. Cost $3.36 Unrealized -5.4%
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $107K Shares 766,131 Est. Cost $2.61 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value $106K Shares 80,554 Est. Cost $3.94 Unrealized
STARTEK INC 0.0%
Value $106K Shares 28,239 Est. Cost $7.36 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $106K Shares 182,177 Est. Cost $7.80 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $105K Shares 11,568 Est. Cost $11.15 Unrealized
BM TECHNOLOGIES INC 0.0%
Value $105K Shares 20,128 Est. Cost $11.85 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $104K Shares 155,989 Est. Cost $25.63 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $104K Shares 54,115 Est. Cost $3.45 Unrealized -42.9%
EMAGIN CORP 0.0%
Value $104K Shares 122,712 Est. Cost $2.15 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $104K Shares 12,406 Est. Cost $16.41 Unrealized -46.8%
ULBI ULTRALIFE CORP 0.0%
Value $104K Shares 26,816 Est. Cost $6.58 Unrealized -29.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value $103K Shares 17,874 Est. Cost $4.27 Unrealized -13.2%
TALK TALKSPACE INC 0.0%
Value $102K Shares 167,743 Est. Cost $5.28 Unrealized -85.4%
GAN LTD 0.0%
Value $102K Shares 68,044 Est. Cost $16.92 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $102K Shares 20,907 Est. Cost $4.30 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $102K Shares 277,947 Est. Cost $3.61 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $102K Shares 53,182 Est. Cost $3.20 Unrealized -28.9%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $101K Shares 164,165 Est. Cost $4.51 Unrealized
OZON HLDGS PLC 0.0%
Value $101K Shares 10,765 Est. Cost $9.38 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $101K Shares 17,116 Est. Cost $15.07 Unrealized -51.6%
ZYME ZYMEWORKS DEL INC 0.0%
Value $101K Shares 12,832 Est. Cost $7.03 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $100K Shares 45,871 Est. Cost $5.71 Unrealized -58.7%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $99,636 Shares 88,961 Est. Cost $6.66 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $99,185 Shares 31,995 Est. Cost $14.94 Unrealized
IRONNET INC 0.0%
Value $98,552 Shares 428,486 Est. Cost $2.39 Unrealized
ARAVIVE INC 0.0%
Value $98,378 Shares 74,529 Est. Cost $5.56 Unrealized
BIOVIE INC 0.0%
Value $98,065 Shares 12,621 Est. Cost $7.77 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $97,882 Shares 15,762 Est. Cost $14.24 Unrealized
ENERGOUS CORP 0.0%
Value $97,870 Shares 117,069 Est. Cost $6.76 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $97,756 Shares 71,879 Est. Cost $8.06 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $97,138 Shares 69,384 Est. Cost $8.34 Unrealized -82.8%
JOB GEE GROUP INC 0.0%
Value $96,209 Shares 196,344 Est. Cost $0.62 Unrealized +8.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $95,895 Shares 84,863 Est. Cost $3.77 Unrealized -64.7%
FINW FINWISE BANCORP 0.0%
Value $95,406 Shares 10,303 Est. Cost $9.98 Unrealized -8.3%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $95,161 Shares 24,526 Est. Cost $5.65 Unrealized -44.7%
SURG SURGEPAYS INC 0.0%
Value $94,392 Shares 14,389 Est. Cost $3.13 Unrealized +92.9%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $94,345 Shares 31,579 Est. Cost $3.10 Unrealized -3.6%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $93,768 Shares 168,950 Est. Cost $5.77 Unrealized -85.3%
LYRA THERAPEUTICS INC 0.0%
Value $93,663 Shares 29,829 Est. Cost $5.67 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $93,253 Shares 75,815 Est. Cost $5.76 Unrealized -70.3%
WULF TERAWULF INC 0.0%
Value $92,808 Shares 139,435 Est. Cost $5.75 Unrealized -82.6%
REGIS CORP MINN 0.0%
Value $92,553 Shares 75,863 Est. Cost $9.80 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $92,475 Shares 20,459 Est. Cost $2.58 Unrealized +63.1%
LOOP LOOP INDS INC 0.0%
Value $91,898 Shares 38,451 Est. Cost $10.98 Unrealized -73.5%
CINEDIGM CORP 0.0%
Value $91,747 Shares 236,642 Est. Cost $1.66 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $91,702 Shares 55,916 Est. Cost $12.76 Unrealized
DAIO DATA I O CORP 0.0%
Value $90,333 Shares 22,754 Est. Cost $3.36 Unrealized +7.6%
LTBR LIGHTBRIDGE CORP 0.0%
Value $90,190 Shares 23,185 Est. Cost $6.69 Unrealized
CURIS INC 0.0%
Value $90,176 Shares 163,957 Est. Cost $7.72 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $89,815 Shares 36,961 Est. Cost $6.50 Unrealized -58.2%
CRD/B CRAWFORD & CO 0.0%
Value $89,601 Shares 16,874 Est. Cost $6.06 Unrealized -16.3%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $88,904 Shares 37,671 Est. Cost $4.77 Unrealized -41.2%
NICHOLAS FINL INC BC 0.0%
Value $88,710 Shares 14,081 Est. Cost $13.80 Unrealized
ORION ENERGY SYS INC 0.0%
Value $88,621 Shares 48,693 Est. Cost $4.04 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $88,505 Shares 61,462 Est. Cost $3.53 Unrealized 0.0%
STARRETT L S CO 0.0%
Value $88,408 Shares 12,012 Est. Cost $9.37 Unrealized
EMCORE CORP 0.0%
Value $87,995 Shares 91,423 Est. Cost $8.57 Unrealized
VAXX VAXXINITY INC 0.0%
Value $87,966 Shares 62,833 Est. Cost $2.08 Unrealized -19.3%
TXMD THERAPEUTICSMD INC 0.0%
Value $87,903 Shares 15,725 Est. Cost $5.89 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $87,782 Shares 27,432 Est. Cost $12.22 Unrealized -69.4%
FORTRESS BIOTECH INC 0.0%
Value $87,604 Shares 133,747 Est. Cost $2.69 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $87,531 Shares 15,276 Est. Cost $5.73 Unrealized
RFIL RF INDS LTD 0.0%
Value $87,185 Shares 16,962 Est. Cost $6.28 Unrealized -16.3%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $87,059 Shares 247,185 Est. Cost $8.16 Unrealized -91.9%
GEG GREAT ELM GROUP INC 0.0%
Value $87,048 Shares 43,093 Est. Cost $2.40 Unrealized -16.6%
WIRELESS TELECOM GROUP INC 0.0%
Value $86,870 Shares 48,531 Est. Cost $1.81 Unrealized
STEEL CONNECT INC 0.0%
Value $86,766 Shares 60,675 Est. Cost $2.10 Unrealized
VTSI VIRTRA INC 0.0%
Value $86,589 Shares 18,502 Est. Cost $6.22 Unrealized -22.6%
TCR2 THERAPEUTICS INC 0.0%
Value $86,388 Shares 86,492 Est. Cost $15.71 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value $86,300 Shares 54,620 Est. Cost $5.85 Unrealized -61.6%
NEON NEONODE INC 0.0%
Value $86,235 Shares 15,679 Est. Cost $8.43 Unrealized -48.4%
REKR REKOR SYSTEMS INC 0.0%
Value $85,962 Shares 71,635 Est. Cost $2.51 Unrealized -61.4%
MESA AIR GROUP INC 0.0%
Value $85,765 Shares 56,056 Est. Cost $7.67 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $85,601 Shares 30,355 Est. Cost $6.52 Unrealized -58.7%
MONOPAR THERAPEUTICS INC 0.0%
Value $85,512 Shares 36,081 Est. Cost $6.81 Unrealized
BB BLACKBERRY LTD 0.0%
Value $85,509 Shares 26,230 Est. Cost $8.61 Unrealized -48.5%
BLACKROCK CAP INVT CORP 0.0%
Value $85,374 Shares 23,584 Est. Cost $4.04 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $85,061 Shares 53,836 Est. Cost $3.13 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $84,778 Shares 25,690 Est. Cost $24.23 Unrealized -84.8%
FAZE HOLDINGS INC 0.0%
Value $84,462 Shares 45,655 Est. Cost $1.85 Unrealized
LNSR LENSAR INC 0.0%
Value $83,683 Shares 28,271 Est. Cost $8.12 Unrealized -49.0%
PSYCHEMEDICS CORP 0.0%
Value $83,527 Shares 17,030 Est. Cost $19.11 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value $83,523 Shares 16,377 Est. Cost $6.39 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $82,978 Shares 30,284 Est. Cost $2.74 Unrealized
FORA FORIAN INC 0.0%
Value $82,634 Shares 30,269 Est. Cost $11.23 Unrealized -72.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $82,478 Shares 45,821 Est. Cost $17.61 Unrealized -90.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $82,034 Shares 23,239 Est. Cost $4.52 Unrealized -15.1%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $81,902 Shares 81,902 Est. Cost $4.97 Unrealized
DAVE INC 0.0%
Value $81,686 Shares 281,675 Est. Cost $7.15 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $81,663 Shares 14,714 Est. Cost $13.12 Unrealized -52.4%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $81,647 Shares 72,899 Est. Cost $3.03 Unrealized -47.4%
PASSAGE BIO INC 0.0%
Value $81,452 Shares 59,023 Est. Cost $18.46 Unrealized
NAUTILUS INC 0.0%
Value $81,365 Shares 53,180 Est. Cost $9.31 Unrealized
DECISIONPOINT SYS INC NEW 0.0%
Value $81,154 Shares 10,019 Est. Cost $6.36 Unrealized
FLUENT INC 0.0%
Value $81,136 Shares 74,437 Est. Cost $2.56 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $81,010 Shares 44,757 Est. Cost $10.66 Unrealized
FG GROUP HOLDINGS INC 0.0%
Value $80,494 Shares 30,723 Est. Cost $2.62 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $79,782 Shares 105,490 Est. Cost $2.39 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $79,240 Shares 41,705 Est. Cost $2.33 Unrealized
TISI TEAM INC 0.0%
Value $79,197 Shares 15,085 Est. Cost $7.61 Unrealized 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $79,011 Shares 27,387 Est. Cost $8.41 Unrealized -63.3%
IRIX IRIDEX CORP 0.0%
Value $78,728 Shares 39,168 Est. Cost $9.77 Unrealized -77.3%
IRD OCUPHIRE PHARMA INC 0.0%
Value $78,652 Shares 22,281 Est. Cost $4.22 Unrealized -37.6%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $78,004 Shares 15,235 Est. Cost $27.24 Unrealized -76.7%
TENON MEDICAL INC 0.0%
Value $77,776 Shares 49,225 Est. Cost $1.63 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $77,210 Shares 12,083 Est. Cost $0.08 Unrealized
CTM CASTELLUM INC 0.0%
Value $76,663 Shares 60,844 Est. Cost $1.03 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value $76,469 Shares 19,022 Est. Cost $12.63 Unrealized -67.7%
LTRN LANTERN PHARMA INC 0.0%
Value $76,279 Shares 12,629 Est. Cost $17.53 Unrealized -71.4%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $76,086 Shares 14,275 Est. Cost $7.82 Unrealized
ICCC IMMUCELL CORP 0.0%
Value $75,914 Shares 12,445 Est. Cost $5.19 Unrealized +39.0%
OSS ONE STOP SYS INC 0.0%
Value $75,521 Shares 25,090 Est. Cost $4.29 Unrealized -27.2%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $75,382 Shares 17,490 Est. Cost $12.97 Unrealized -59.0%
KOSS KOSS CORP 0.0%
Value $74,562 Shares 15,063 Est. Cost $6.13 Unrealized +0.4%
BOXED INC 0.0%
Value $74,393 Shares 381,698 Est. Cost $2.91 Unrealized
ICAD INC 0.0%
Value $74,303 Shares 40,603 Est. Cost $8.68 Unrealized
INTRUSION INC 0.0%
Value $74,241 Shares 23,494 Est. Cost $17.70 Unrealized
SND SMART SAND INC 0.0%
Value $73,745 Shares 41,198 Est. Cost $7.99 Unrealized -76.3%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $73,439 Shares 43,455 Est. Cost $5.81 Unrealized -68.7%
LFMD LIFEMD INC 0.0%
Value $72,808 Shares 37,530 Est. Cost $15.99 Unrealized -86.0%
KTCC KEY TRONIC CORP 0.0%
Value $72,757 Shares 16,803 Est. Cost $9.47 Unrealized -51.9%
LIVEONE INC 0.0%
Value $72,660 Shares 112,915 Est. Cost $1.28 Unrealized
NAUTICUS ROBOTICS INC 0.0%
Value $72,492 Shares 19,383 Est. Cost $3.74 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $72,310 Shares 19,438 Est. Cost $11.81 Unrealized -67.8%
IKENA ONCOLOGY INC 0.0%
Value $72,137 Shares 27,119 Est. Cost $9.00 Unrealized
THE REAL GOOD FOOD COMPANY I 0.0%
Value $71,624 Shares 10,803 Est. Cost $7.46 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $71,587 Shares 147,026 Est. Cost $0.85 Unrealized -54.1%
SYNLOGIC INC 0.0%
Value $71,336 Shares 93,863 Est. Cost $5.64 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value $71,015 Shares 10,428 Est. Cost $6.81 Unrealized
ORGENESIS INC 0.0%
Value $70,643 Shares 36,227 Est. Cost $5.97 Unrealized
HYPR HYPERFINE INC 0.0%
Value $70,568 Shares 84,009 Est. Cost $4.13 Unrealized -78.1%
GROW U S GLOBAL INVS INC 0.0%
Value $70,146 Shares 24,272 Est. Cost $3.11 Unrealized -8.0%
AAME ATLANTIC AMERN CORP 0.0%
Value $68,804 Shares 29,391 Est. Cost $3.33 Unrealized -19.8%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $68,521 Shares 30,053 Est. Cost $12.17 Unrealized -79.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $68,369 Shares 37,983 Est. Cost $29.73 Unrealized -93.9%
CRWS CROWN CRAFTS INC 0.0%
Value $67,919 Shares 12,719 Est. Cost $3.05 Unrealized +48.2%
ONCOCYTE CORP 0.0%
Value $67,003 Shares 208,799 Est. Cost $2.63 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $66,797 Shares 22,594 Est. Cost $2.66 Unrealized +11.7%
ELA ENVELA CORP 0.0%
Value $66,665 Shares 12,674 Est. Cost $4.00 Unrealized +28.1%
WWR WESTWATER RES INC 0.0%
Value $66,648 Shares 84,364 Est. Cost $3.93 Unrealized -73.0%
BK TECHNOLOGIES CORPORATION 0.0%
Value $66,450 Shares 20,015 Est. Cost $3.96 Unrealized
AKILI INC 0.0%
Value $66,433 Shares 59,315 Est. Cost $1.12 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $66,306 Shares 50,615 Est. Cost $3.68 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $65,751 Shares 42,148 Est. Cost $6.17 Unrealized -64.2%
CAN CANAAN INC 0.0%
Value $65,650 Shares 31,869 Est. Cost $4.43 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value $65,645 Shares 19,953 Est. Cost $7.41 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $65,044 Shares 58,598 Est. Cost $3.89 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $64,880 Shares 80,099 Est. Cost $7.49 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $64,614 Shares 91,522 Est. Cost $14.41 Unrealized
PAVMED INC 0.0%
Value $64,229 Shares 133,810 Est. Cost $3.12 Unrealized
DAO YOUDAO INC 0.0%
Value $64,162 Shares 11,926 Est. Cost $4.84 Unrealized
LIPOCINE INC NEW 0.0%
Value $63,888 Shares 160,603 Est. Cost $2.16 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $63,659 Shares 55,356 Est. Cost $6.74 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $63,491 Shares 33,068 Est. Cost $2.42 Unrealized -15.8%
AWRE AWARE INC MASS 0.0%
Value $63,477 Shares 37,121 Est. Cost $3.09 Unrealized -42.8%
ELEVATE CREDIT INC 0.0%
Value $63,219 Shares 36,125 Est. Cost $6.24 Unrealized
XWELL INC 0.0%
Value $63,088 Shares 173,844 Est. Cost $2.44 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $62,722 Shares 115,511 Est. Cost $1.19 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $61,881 Shares 116,757 Est. Cost $7.62 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $61,286 Shares 29,184 Est. Cost $2.05 Unrealized -1.5%
NEXTCURE INC 0.0%
Value $60,410 Shares 42,844 Est. Cost $35.76 Unrealized
ISORAY INC 0.0%
Value $60,381 Shares 244,360 Est. Cost $1.11 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $60,379 Shares 27,445 Est. Cost $3.90 Unrealized -42.4%
DOUYU INTL HLDGS LTD 0.0%
Value $60,333 Shares 43,095 Est. Cost $4.04 Unrealized
PEAK BIO INC 0.0%
Value $60,261 Shares 14,382 Est. Cost $4.19 Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value $60,064 Shares 33,744 Est. Cost $1.78 Unrealized
PROFIRE ENERGY INC 0.0%
Value $60,061 Shares 56,661 Est. Cost $3.07 Unrealized
BITNILE HOLDINGS INC 0.0%
Value $59,421 Shares 485,069 Est. Cost $0.44 Unrealized
PRST PRESTO AUTOMATION INC 0.0%
Value $58,977 Shares 25,754 Est. Cost $2.26 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $58,831 Shares 11,513 Est. Cost $5.11 Unrealized
EYENOVIA INC 0.0%
Value $58,732 Shares 36,032 Est. Cost $4.58 Unrealized
USAU U S GOLD CORP 0.0%
Value $58,454 Shares 12,178 Est. Cost $10.96 Unrealized -63.1%
IDN INTELLICHECK INC 0.0%
Value $58,230 Shares 29,115 Est. Cost $6.71 Unrealized -67.6%
HOUSTON AMERN ENERGY CORP 0.0%
Value $57,854 Shares 16,818 Est. Cost $4.46 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $57,626 Shares 13,559 Est. Cost $17.06 Unrealized -72.3%
BROADWAY FINL CORP DEL 0.0%
Value $57,409 Shares 56,841 Est. Cost $2.51 Unrealized
KNIGHTSCOPE INC 0.0%
Value $57,360 Shares 30,349 Est. Cost $2.41 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $57,213 Shares 22,794 Est. Cost $13.41 Unrealized -77.0%
HOME PT CAPITAL INCORPORATED 0.0%
Value $57,110 Shares 41,686 Est. Cost $8.48 Unrealized
USIO USIO INC 0.0%
Value $56,978 Shares 34,532 Est. Cost $3.89 Unrealized -48.6%
LEAP THERAPEUTICS INC 0.0%
Value $56,952 Shares 126,561 Est. Cost $2.14 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $56,920 Shares 30,439 Est. Cost $16.88 Unrealized -89.2%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $56,919 Shares 12,762 Est. Cost $11.36 Unrealized -69.6%
ACER THERAPEUTICS INC 0.0%
Value $56,603 Shares 22,551 Est. Cost $12.25 Unrealized
VOLCON INC 0.0%
Value $56,327 Shares 55,764 Est. Cost $1.48 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $56,294 Shares 37,281 Est. Cost $7.03 Unrealized -71.1%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $56,167 Shares 73,517 Est. Cost $4.51 Unrealized
BIOMERICA INC 0.0%
Value $56,099 Shares 16,746 Est. Cost $7.21 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $56,011 Shares 62,090 Est. Cost $4.05 Unrealized -76.8%
ALZAMEND NEURO INC 0.0%
Value $55,989 Shares 99,114 Est. Cost $0.83 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $55,974 Shares 16,319 Est. Cost $24.25 Unrealized -84.3%
API AGORA INC 0.0%
Value $55,807 Shares 14,273 Est. Cost $6.57 Unrealized
HTT QUDIAN INC 0.0%
Value $55,226 Shares 57,950 Est. Cost $2.45 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $54,710 Shares 10,855 Est. Cost $3.32 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $54,579 Shares 15,203 Est. Cost $8.12 Unrealized -46.6%
VIRACTA THERAPEUTICS INC 0.0%
Value $54,487 Shares 37,320 Est. Cost $10.54 Unrealized
NBP I MAB 0.0%
Value $54,479 Shares 13,033 Est. Cost $72.71 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $54,322 Shares 11,939 Est. Cost $9.51 Unrealized -58.5%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $54,118 Shares 25,894 Est. Cost $24.18 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $53,651 Shares 20,019 Est. Cost $24.54 Unrealized -87.1%
CYCLERION THERAPEUTICS INC 0.0%
Value $53,016 Shares 80,792 Est. Cost $9.49 Unrealized
AVROBIO INC 0.0%
Value $52,710 Shares 73,938 Est. Cost $22.90 Unrealized
AUGMEDIX INC 0.0%
Value $52,485 Shares 33,644 Est. Cost $3.09 Unrealized
BWEN BROADWIND INC 0.0%
Value $52,449 Shares 29,301 Est. Cost $4.77 Unrealized -60.5%
NATIONAL CINEMEDIA INC 0.0%
Value $52,446 Shares 238,391 Est. Cost $11.22 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $52,418 Shares 61,668 Est. Cost $6.12 Unrealized -85.5%
FLUX FLUX PWR HLDGS INC 0.0%
Value $52,348 Shares 13,186 Est. Cost $10.08 Unrealized -59.9%
MEI PHARMA INC 0.0%
Value $52,287 Shares 214,644 Est. Cost $1.87 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $52,185 Shares 30,165 Est. Cost $8.18 Unrealized -74.5%
BGXXQ BRIGHT GREEN CORP 0.0%
Value $51,819 Shares 110,371 Est. Cost $1.08 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $51,595 Shares 54,888 Est. Cost $2.89 Unrealized -57.3%
GAIA GAIA INC NEW 0.0%
Value $51,253 Shares 21,535 Est. Cost $9.49 Unrealized -74.0%
FTEK FUEL TECH INC 0.0%
Value $51,200 Shares 40,157 Est. Cost $3.81 Unrealized -66.4%
CURI CURIOSITYSTREAM INC 0.0%
Value $50,576 Shares 44,365 Est. Cost $11.17 Unrealized -89.8%
MUSTANG BIO INC 0.0%
Value $50,562 Shares 128,038 Est. Cost $4.52 Unrealized
GOLDEN MINERALS CO 0.0%
Value $50,214 Shares 182,996 Est. Cost $0.87 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $50,086 Shares 41,054 Est. Cost $2.25 Unrealized -50.0%
IMPEL PHARMACEUTICALS INC 0.0%
Value $50,082 Shares 13,355 Est. Cost $7.89 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $49,848 Shares 15,244 Est. Cost $1.97 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $49,122 Shares 59,905 Est. Cost $6.93 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value $49,107 Shares 46,327 Est. Cost $4.08 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $49,045 Shares 15,520 Est. Cost $6.27 Unrealized -56.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $48,670 Shares 11,163 Est. Cost $4.47 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $48,459 Shares 45,716 Est. Cost $12.37 Unrealized -96.5%
INOZYME PHARMA INC 0.0%
Value $48,240 Shares 45,943 Est. Cost $21.17 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value $48,101 Shares 77,569 Est. Cost $0.66 Unrealized -14.3%
PED PEDEVCO CORP 0.0%
Value $47,171 Shares 42,883 Est. Cost $1.40 Unrealized -17.0%
ATRECA INC 0.0%
Value $47,100 Shares 58,831 Est. Cost $14.86 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $46,659 Shares 34,308 Est. Cost $8.16 Unrealized -80.5%
CASI PHARMACEUTICALS INC 0.0%
Value $45,811 Shares 25,593 Est. Cost $2.87 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $45,626 Shares 12,674 Est. Cost $10.71 Unrealized -71.4%
CATALYST BIOSCIENCES INC 0.0%
Value $45,582 Shares 86,412 Est. Cost $7.10 Unrealized
MIROMATRIX MED INC 0.0%
Value $45,355 Shares 15,169 Est. Cost $4.35 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $45,256 Shares 11,604 Est. Cost $3.80 Unrealized -17.0%
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value $44,676 Shares 24,889 Est. Cost $2.45 Unrealized -51.2%
OMQS OMNIQ CORP 0.0%
Value $44,580 Shares 10,213 Est. Cost $6.24 Unrealized -12.3%
VISLINK TECHNOLOGIES INC 0.0%
Value $44,573 Shares 79,594 Est. Cost $2.25 Unrealized
INUVO INC 0.0%
Value $44,501 Shares 200,907 Est. Cost $0.89 Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $43,856 Shares 19,151 Est. Cost $2.19 Unrealized -39.0%
LANNET INC 0.0%
Value $43,828 Shares 84,155 Est. Cost $18.62 Unrealized
ENGLOBAL CORP 0.0%
Value $43,726 Shares 56,312 Est. Cost $1.40 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value $43,606 Shares 29,266 Est. Cost $7.15 Unrealized -77.3%
CORE SCIENTIFIC INC 0.0%
Value $43,452 Shares 578,578 Est. Cost $2.58 Unrealized
CONFORMIS INC 0.0%
Value $43,339 Shares 13,054 Est. Cost $3.32 Unrealized
NEW YORK CITY REIT INC 0.0%
Value $42,949 Shares 24,265 Est. Cost $12.55 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $42,898 Shares 20,944 Est. Cost $3.41 Unrealized -38.9%
SOHO SOTHERLY HOTELS INC 0.0%
Value $42,821 Shares 23,658 Est. Cost $6.12 Unrealized
APTINYX INC 0.0%
Value $42,815 Shares 150,068 Est. Cost $3.14 Unrealized
S&W SEED CO 0.0%
Value $42,227 Shares 28,340 Est. Cost $4.16 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $42,217 Shares 15,694 Est. Cost $11.38 Unrealized -73.3%
PALATIN TECHNOLOGIES INC 0.0%
Value $42,202 Shares 16,485 Est. Cost $5.88 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $42,183 Shares 11,494 Est. Cost $20.66 Unrealized -85.7%
BOLT BIOTHERAPEUTICS INC 0.0%
Value $41,963 Shares 32,279 Est. Cost $16.81 Unrealized
TRICIDA INC 0.0%
Value $41,881 Shares 273,907 Est. Cost $14.04 Unrealized
INVACARE CORP 0.0%
Value $41,662 Shares 99,196 Est. Cost $11.66 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $41,515 Shares 17,517 Est. Cost $3.99 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $41,417 Shares 244,634 Est. Cost $1.78 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $41,386 Shares 91,949 Est. Cost $2.31 Unrealized -70.3%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $41,274 Shares 18,344 Est. Cost $5.05 Unrealized -54.1%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $41,242 Shares 85,921 Est. Cost $1.77 Unrealized -63.5%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $41,207 Shares 117,734 Est. Cost $5.13 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $41,063 Shares 39,108 Est. Cost $12.24 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value $40,973 Shares 42,618 Est. Cost $1.64 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $40,288 Shares 16,444 Est. Cost $9.50 Unrealized -73.0%
APTEVO THERAPEUTICS INC 0.0%
Value $40,224 Shares 17,338 Est. Cost $26.53 Unrealized
BIOCARDIA INC 0.0%
Value $40,182 Shares 19,226 Est. Cost $3.51 Unrealized
ZDGE ZEDGE INC 0.0%
Value $40,067 Shares 22,765 Est. Cost $5.20 Unrealized -58.4%
BUZZFEED INC 0.0%
Value $40,000 Shares 58,005 Est. Cost $4.29 Unrealized
CHARLES & COLVARD LTD 0.0%
Value $39,888 Shares 48,496 Est. Cost $2.96 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $39,657 Shares 132,059 Est. Cost $1.99 Unrealized
XGN EXAGEN INC 0.0%
Value $39,456 Shares 16,440 Est. Cost $16.15 Unrealized -84.1%
GANX GAIN THERAPEUTICS INC 0.0%
Value $39,269 Shares 12,546 Est. Cost $3.76 Unrealized -16.8%
WILLIAMS INDL SVCS GROUP INC 0.0%
Value $39,112 Shares 38,341 Est. Cost $4.99 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $38,883 Shares 86,425 Est. Cost $7.47 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $38,813 Shares 26,049 Est. Cost $8.01 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $38,730 Shares 50,960 Est. Cost $16.90 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $38,457 Shares 52,992 Est. Cost $14.74 Unrealized
ISOPLEXIS CORP 0.0%
Value $38,242 Shares 24,672 Est. Cost $6.05 Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value $38,082 Shares 47,302 Est. Cost $5.59 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $38,009 Shares 42,232 Est. Cost $15.71 Unrealized
SIO GENE THERAPIES INC 0.0%
Value $37,912 Shares 87,153 Est. Cost $2.74 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $37,800 Shares 18,439 Est. Cost $12.26 Unrealized -78.7%
NOVAN INC 0.0%
Value $37,706 Shares 25,826 Est. Cost $9.59 Unrealized
URBAN-GRO INC 0.0%
Value $37,376 Shares 13,741 Est. Cost $8.42 Unrealized
EQ EQUILLIUM INC 0.0%
Value $37,264 Shares 35,155 Est. Cost $6.54 Unrealized -75.5%
CLENE INC 0.0%
Value $37,172 Shares 37,172 Est. Cost $8.94 Unrealized
IMNM IMMUNOME INC 0.0%
Value $37,124 Shares 16,798 Est. Cost $17.44 Unrealized -76.9%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $37,057 Shares 23,454 Est. Cost $4.92 Unrealized -67.6%
ASPIRA WOMENS HEALTH INC 0.0%
Value $36,900 Shares 110,943 Est. Cost $3.22 Unrealized
BIODESIX INC 0.0%
Value $36,207 Shares 15,742 Est. Cost $15.94 Unrealized
AFIB ACUTUS MED INC 0.0%
Value $36,154 Shares 31,438 Est. Cost $25.81 Unrealized -96.8%
BLUE APRON HLDGS INC 0.0%
Value $35,883 Shares 43,232 Est. Cost $5.81 Unrealized
QUMU CORP 0.0%
Value $35,775 Shares 40,030 Est. Cost $7.30 Unrealized
REEDS INC 0.0%
Value $35,673 Shares 511,068 Est. Cost $0.56 Unrealized
MOVANO INC 0.0%
Value $35,653 Shares 27,425 Est. Cost $3.71 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $35,641 Shares 14,087 Est. Cost $5.08 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $35,510 Shares 69,765 Est. Cost $11.67 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $35,373 Shares 26,398 Est. Cost $8.55 Unrealized -82.5%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $35,315 Shares 11,319 Est. Cost $3.93 Unrealized -22.4%
SEACHANGE INTL INC 0.0%
Value $35,308 Shares 74,948 Est. Cost $3.03 Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value $35,215 Shares 11,622 Est. Cost $4.40 Unrealized -1.3%
AEROCLEAN TECHNOLOGIES INC 0.0%
Value $35,187 Shares 11,242 Est. Cost $2.85 Unrealized
CRYPTYDE INC 0.0%
Value $35,172 Shares 183,476 Est. Cost $0.65 Unrealized
GLSHQ GELESIS HLDGS INC 0.0%
Value $35,117 Shares 120,924 Est. Cost $3.46 Unrealized -86.1%
MEGA MATRIX CORP 0.0%
Value $34,968 Shares 19,868 Est. Cost $1.91 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value $34,938 Shares 17,043 Est. Cost $9.69 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value $34,701 Shares 12,900 Est. Cost $17.03 Unrealized -85.9%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $34,701 Shares 11,194 Est. Cost $11.84 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $34,212 Shares 86,611 Est. Cost $11.42 Unrealized
LONGEVERON INC 0.0%
Value $34,206 Shares 10,623 Est. Cost $5.93 Unrealized
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $34,181 Shares 173,510 Est. Cost $1.27 Unrealized
BSQUARE CORP 0.0%
Value $34,072 Shares 30,120 Est. Cost $3.32 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $33,541 Shares 13,205 Est. Cost $4.88 Unrealized -49.2%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $33,360 Shares 10,425 Est. Cost $2.62 Unrealized 0.0%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $33,163 Shares 28,104 Est. Cost $3.36 Unrealized -71.3%
EDESA BIOTECH INC 0.0%
Value $33,154 Shares 15,349 Est. Cost $5.41 Unrealized
AKUMIN INC 0.0%
Value $32,828 Shares 45,671 Est. Cost $0.72 Unrealized
ALKALINE WTR CO INC 0.0%
Value $32,539 Shares 186,254 Est. Cost $1.68 Unrealized
ITAU CORPBANCA 0.0%
Value $32,445 Shares 10,045 Est. Cost $3.34 Unrealized
DRIVE SHACK INC 0.0%
Value $32,286 Shares 192,636 Est. Cost $3.30 Unrealized
BIOTRICITY INC 0.0%
Value $32,257 Shares 72,002 Est. Cost $3.99 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $32,162 Shares 22,181 Est. Cost $4.83 Unrealized
CXDO CREXENDO INC 0.0%
Value $31,808 Shares 16,741 Est. Cost $6.39 Unrealized -65.4%
MBOT MICROBOT MED INC 0.0%
Value $31,391 Shares 10,429 Est. Cost $8.67 Unrealized -52.1%
ALIGOS THERAPEUTICS INC 0.0%
Value $31,068 Shares 32,604 Est. Cost $23.72 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $30,957 Shares 94,380 Est. Cost $9.00 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value $30,922 Shares 41,793 Est. Cost $6.43 Unrealized -88.6%
ENSV ENSERVCO CORP 0.0%
Value $30,840 Shares 18,920 Est. Cost $1.57 Unrealized +33.3%
NMRD NEMAURA MED INC 0.0%
Value $30,824 Shares 17,951 Est. Cost $7.04 Unrealized -68.7%
IN8BIO INC 0.0%
Value $30,614 Shares 13,253 Est. Cost $2.31 Unrealized
ESSA PHARMA INC 0.0%
Value $29,555 Shares 11,728 Est. Cost $26.01 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $29,221 Shares 14,324 Est. Cost $5.50 Unrealized -60.4%
GT BIOPHARMA INC 0.0%
Value $29,199 Shares 32,967 Est. Cost $13.96 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $29,179 Shares 23,158 Est. Cost $14.09 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $28,938 Shares 108,830 Est. Cost $5.28 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $28,891 Shares 194,028 Est. Cost $5.00 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $28,719 Shares 24,973 Est. Cost $1.15 Unrealized
COMSTOCK INC 0.0%
Value $28,623 Shares 104,083 Est. Cost $2.91 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value $28,599 Shares 217,150 Est. Cost $2.70 Unrealized
KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $28,515 Shares 31,772 Est. Cost $1.37 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $28,413 Shares 67,649 Est. Cost $7.70 Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value $28,299 Shares 12,304 Est. Cost $4.30 Unrealized -37.2%
CEIN CAMBER ENERGY INC 0.0%
Value $28,106 Shares 13,914 Est. Cost $6.32 Unrealized 0.0%
VANI VIVANI MEDICAL INC 0.0%
Value $28,027 Shares 32,984 Est. Cost $3.10 Unrealized -47.4%
CANOPY GROWTH CORP 0.0%
Value $27,810 Shares 12,039 Est. Cost $20.75 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value $27,743 Shares 11,907 Est. Cost $8.83 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $27,711 Shares 12,371 Est. Cost $6.57 Unrealized -63.8%
ANGION BIOMEDICA CORP 0.0%
Value $27,422 Shares 33,788 Est. Cost $6.90 Unrealized
BOXLIGHT CORP 0.0%
Value $27,311 Shares 87,874 Est. Cost $1.59 Unrealized
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value $27,099 Shares 21,507 Est. Cost $2.28 Unrealized 0.0%
WYY WIDEPOINT CORP 0.0%
Value $27,018 Shares 14,844 Est. Cost $7.77 Unrealized -71.7%
AIM IMMUNOTECH INC 0.0%
Value $26,985 Shares 86,517 Est. Cost $2.37 Unrealized
VTV THERAPEUTICS INC 0.0%
Value $26,894 Shares 40,577 Est. Cost $2.58 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $26,822 Shares 12,652 Est. Cost $3.85 Unrealized -42.7%
BIO-PATH HLDGS INC 0.0%
Value $26,744 Shares 17,711 Est. Cost $6.56 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $26,544 Shares 49,522 Est. Cost $4.15 Unrealized -83.2%
FORTE BIOSCIENCES INC 0.0%
Value $26,379 Shares 26,379 Est. Cost $11.96 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value $26,236 Shares 44,476 Est. Cost $7.80 Unrealized
SOLIGENIX INC 0.0%
Value $26,230 Shares 58,031 Est. Cost $1.38 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value $26,218 Shares 28,526 Est. Cost $1.20 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $26,216 Shares 15,793 Est. Cost $1.14 Unrealized
VINCERX PHARMA INC 0.0%
Value $26,126 Shares 25,614 Est. Cost $14.58 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $25,993 Shares 74,267 Est. Cost $6.25 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $25,925 Shares 14,483 Est. Cost $9.30 Unrealized -78.7%
TRACON PHARMACEUTICALS INC 0.0%
Value $25,832 Shares 17,337 Est. Cost $6.52 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value $25,477 Shares 83,096 Est. Cost $1.15 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value $25,313 Shares 154,253 Est. Cost $1.13 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value $25,287 Shares 28,097 Est. Cost $12.50 Unrealized
GSE SYS INC 0.0%
Value $25,007 Shares 34,732 Est. Cost $1.89 Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value $24,786 Shares 18,092 Est. Cost $3.07 Unrealized
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value $24,769 Shares 10,960 Est. Cost $2.81 Unrealized 0.0%
REGULUS THERAPEUTICS INC 0.0%
Value $24,630 Shares 17,978 Est. Cost $2.06 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value $24,597 Shares 14,907 Est. Cost $9.90 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value $24,584 Shares 47,277 Est. Cost $1.87 Unrealized
EARGO INC 0.0%
Value $24,576 Shares 42,740 Est. Cost $28.76 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $24,461 Shares 18,119 Est. Cost $12.86 Unrealized -86.4%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $24,312 Shares 21,515 Est. Cost $15.23 Unrealized -84.1%
EKSO BIONICS HLDGS INC 0.0%
Value $24,293 Shares 20,414 Est. Cost $5.31 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $24,256 Shares 37,219 Est. Cost $1.57 Unrealized -31.6%
MSP RECOVERY INC 0.0%
Value $24,189 Shares 15,118 Est. Cost $1.19 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $24,165 Shares 41,371 Est. Cost $9.56 Unrealized
NPCE NEUROPACE INC 0.0%
Value $24,095 Shares 16,171 Est. Cost $17.64 Unrealized -87.4%
SIF SIFCO INDS INC 0.0%
Value $24,048 Shares 11,135 Est. Cost $19.96 Unrealized -85.7%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $24,031 Shares 19,380 Est. Cost $5.12 Unrealized -48.4%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $23,920 Shares 19,933 Est. Cost $2.42 Unrealized -38.4%
SURGALIGN HOLDINGS INC 0.0%
Value $23,849 Shares 11,984 Est. Cost $3.42 Unrealized
SOCIETY PASS INC 0.0%
Value $23,817 Shares 24,058 Est. Cost $1.41 Unrealized
COCP COCRYSTAL PHARMA INC 0.0%
Value $23,804 Shares 12,207 Est. Cost $2.57 Unrealized 0.0%
GALECTO INC 0.0%
Value $23,634 Shares 20,551 Est. Cost $3.44 Unrealized
PINEAPPLE ENERGY INC 0.0%
Value $23,507 Shares 10,089 Est. Cost $2.33 Unrealized
ALERISLIFE INC 0.0%
Value $23,409 Shares 42,562 Est. Cost $4.33 Unrealized
MARIN SOFTWARE INC 0.0%
Value $23,227 Shares 23,227 Est. Cost $9.14 Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value $23,113 Shares 79,946 Est. Cost $4.34 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $22,956 Shares 31,022 Est. Cost $18.50 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $22,910 Shares 207,329 Est. Cost $5.58 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $22,793 Shares 66,068 Est. Cost $1.17 Unrealized -70.7%
GROVE COLLABORATIVE HOLD INC 0.0%
Value $21,942 Shares 54,992 Est. Cost $0.40 Unrealized
SIENTRA INC 0.0%
Value $21,875 Shares 107,813 Est. Cost $9.53 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value $21,850 Shares 23,622 Est. Cost $2.30 Unrealized -42.8%
SIDUS SPACE INC 0.0%
Value $21,606 Shares 19,822 Est. Cost $1.09 Unrealized
ELECTROCORE INC 0.0%
Value $21,601 Shares 84,131 Est. Cost $5.11 Unrealized
JUPITER WELLNESS INC 0.0%
Value $21,582 Shares 28,047 Est. Cost $1.15 Unrealized
CYNGN INC 0.0%
Value $21,551 Shares 31,994 Est. Cost $0.93 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $21,506 Shares 33,739 Est. Cost $35.97 Unrealized -97.7%
STRATA SKIN SCIENCES INC 0.0%
Value $21,467 Shares 27,170 Est. Cost $2.06 Unrealized
DOLPHIN ENTMT INC 0.0%
Value $21,302 Shares 11,769 Est. Cost $9.35 Unrealized
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $21,274 Shares 20,261 Est. Cost $4.56 Unrealized -74.7%
APEXIGEN INC 0.0%
Value $21,170 Shares 31,041 Est. Cost $2.71 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $21,102 Shares 22,930 Est. Cost $1.91 Unrealized
SURROZEN INC 0.0%
Value $20,851 Shares 35,833 Est. Cost $7.08 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $20,709 Shares 14,687 Est. Cost $8.09 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $20,528 Shares 18,494 Est. Cost $6.67 Unrealized -76.6%
UPHL UPHEALTH INC 0.0%
Value $20,399 Shares 12,515 Est. Cost $3.89 Unrealized 0.0%
ALYAF ALITHYA GROUP INC 0.0%
Value $20,207 Shares 13,471 Est. Cost $2.62 Unrealized -34.2%
MUSCLE MAKER INC 0.0%
Value $20,198 Shares 22,196 Est. Cost $0.91 Unrealized
SENTI BIOSCIENCES INC 0.0%
Value $20,157 Shares 14,296 Est. Cost $2.17 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $20,145 Shares 63,328 Est. Cost $1.30 Unrealized -68.5%
DXYN DIXIE GROUP INC 0.0%
Value $20,089 Shares 25,656 Est. Cost $7.59 Unrealized -86.9%
ACORDA THERAPEUTICS INC 0.0%
Value $20,023 Shares 26,117 Est. Cost $4.82 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value $19,941 Shares 15,826 Est. Cost $2.02 Unrealized -30.0%
ONCONOVA THERAPEUTICS INC 0.0%
Value $19,877 Shares 30,783 Est. Cost $6.94 Unrealized
ATHENEX INC 0.0%
Value $19,871 Shares 134,722 Est. Cost $14.79 Unrealized
ISUNQ ISUN INC 0.0%
Value $19,705 Shares 14,705 Est. Cost $3.26 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $19,641 Shares 18,706 Est. Cost $7.04 Unrealized -79.1%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $19,638 Shares 50,380 Est. Cost $1.05 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $19,221 Shares 57,130 Est. Cost $2.71 Unrealized
CODEX DNA INC 0.0%
Value $19,124 Shares 15,937 Est. Cost $10.75 Unrealized
ORAGENICS INC 0.0%
Value $19,063 Shares 181,383 Est. Cost $0.78 Unrealized
AUTHID INC 0.0%
Value $19,038 Shares 32,875 Est. Cost $13.44 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $19,037 Shares 10,126 Est. Cost $16.12 Unrealized -94.1%
APPLIED MOLECULAR TRANS INC 0.0%
Value $19,010 Shares 45,261 Est. Cost $35.44 Unrealized
BIOFRONTERA INC 0.0%
Value $18,999 Shares 20,728 Est. Cost $1.88 Unrealized
IMEDIA BRANDS INC 0.0%
Value $18,941 Shares 29,596 Est. Cost $5.76 Unrealized
AYRO INC 0.0%
Value $18,897 Shares 49,378 Est. Cost $5.05 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value $18,702 Shares 12,898 Est. Cost $3.62 Unrealized
BETTER CHOICE CO INC 0.0%
Value $18,620 Shares 34,545 Est. Cost $3.62 Unrealized
BTTX BETTER THERAPEUTICS INC 0.0%
Value $18,457 Shares 16,703 Est. Cost $7.40 Unrealized -80.1%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $18,046 Shares 82,143 Est. Cost $4.33 Unrealized
DIGITAL ALLY INC 0.0%
Value $18,040 Shares 77,524 Est. Cost $0.45 Unrealized
PRECIPIO INC 0.0%
Value $17,671 Shares 32,047 Est. Cost $2.54 Unrealized
MARK REMARK HLDGS INC 0.0%
Value $17,669 Shares 16,063 Est. Cost $2.44 Unrealized 0.0%
SOBR SAFE INC 0.0%
Value $17,561 Shares 18,487 Est. Cost $0.95 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value $17,468 Shares 12,511 Est. Cost $9.39 Unrealized
SWAG STRAN & COMPANY INC 0.0%
Value $17,466 Shares 13,861 Est. Cost $1.39 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $17,430 Shares 11,245 Est. Cost $2.45 Unrealized 0.0%
AGEX THERAPEUTICS INC 0.0%
Value $17,403 Shares 31,533 Est. Cost $2.55 Unrealized
NEXTPLAY TECHNOLOGIES INC 0.0%
Value $17,055 Shares 148,951 Est. Cost $0.72 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value $16,941 Shares 15,401 Est. Cost $10.51 Unrealized
AXCELLA HEALTH INC 0.0%
Value $16,764 Shares 51,187 Est. Cost $3.64 Unrealized
NEUROMETRIX INC 0.0%
Value $16,478 Shares 11,059 Est. Cost $3.71 Unrealized
CBDMD INC 0.0%
Value $16,456 Shares 72,495 Est. Cost $2.23 Unrealized
TREVENA INC 0.0%
Value $16,324 Shares 11,415 Est. Cost $1.43 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $16,255 Shares 41,809 Est. Cost $10.28 Unrealized
THERIVA BIOLOGICS INC 0.0%
Value $16,236 Shares 35,699 Est. Cost $0.98 Unrealized
GEOVAX LABS INC 0.0%
Value $16,095 Shares 25,539 Est. Cost $2.87 Unrealized
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $15,975 Shares 18,135 Est. Cost $0.88 Unrealized
WORKSPORT LTD 0.0%
Value $15,615 Shares 15,693 Est. Cost $2.05 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $15,437 Shares 14,067 Est. Cost $24.02 Unrealized
ATHXQ ATHERSYS INC NEW 0.0%
Value $15,398 Shares 18,332 Est. Cost $4.36 Unrealized -71.5%
NUVVE HOLDING CORP 0.0%
Value $15,107 Shares 22,548 Est. Cost $13.83 Unrealized
AUDDIA INC 0.0%
Value $15,084 Shares 15,712 Est. Cost $2.42 Unrealized
VACCINEX INC 0.0%
Value $15,061 Shares 23,369 Est. Cost $4.00 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value $15,034 Shares 14,812 Est. Cost $2.65 Unrealized -59.6%
DSS INC 0.0%
Value $15,030 Shares 91,649 Est. Cost $0.68 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value $14,901 Shares 15,685 Est. Cost $3.81 Unrealized
INHIBIKASE THERAPEUTICS INC 0.0%
Value $14,436 Shares 28,872 Est. Cost $1.70 Unrealized
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $14,271 Shares 10,650 Est. Cost $9.02 Unrealized
BIOCEPT INC 0.0%
Value $14,214 Shares 26,818 Est. Cost $4.45 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value $14,137 Shares 16,536 Est. Cost $0.91 Unrealized
RYVYL INC 0.0%
Value $14,092 Shares 30,715 Est. Cost $8.44 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $13,900 Shares 21,061 Est. Cost $0.65 Unrealized 0.0%
STAB STATERA BIOPHARMA INC 0.0%
Value $13,895 Shares 171,110 Est. Cost $1.56 Unrealized -91.9%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $13,592 Shares 10,455 Est. Cost $5.90 Unrealized -69.0%
VYNE THERAPEUTICS INC 0.0%
Value $13,421 Shares 89,472 Est. Cost $4.89 Unrealized
HYREQ HYRECAR INC 0.0%
Value $13,295 Shares 31,356 Est. Cost $1.70 Unrealized -63.0%
MEDAVAIL HOLDINGS INC 0.0%
Value $12,941 Shares 43,163 Est. Cost $5.89 Unrealized
VENUS CONCEPT INC 0.0%
Value $12,578 Shares 39,305 Est. Cost $2.21 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $12,489 Shares 71,366 Est. Cost $18.96 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value $12,417 Shares 27,860 Est. Cost $12.85 Unrealized
CEA INDUSTRIES INC 0.0%
Value $12,368 Shares 14,722 Est. Cost $0.84 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $12,337 Shares 25,751 Est. Cost $6.50 Unrealized
MIND TECHNOLOGY INC 0.0%
Value $12,201 Shares 26,529 Est. Cost $2.08 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $12,129 Shares 11,551 Est. Cost $5.30 Unrealized -75.3%
FINCH THERAPEUTICS GROUP INC 0.0%
Value $12,124 Shares 25,259 Est. Cost $8.66 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $12,119 Shares 39,475 Est. Cost $8.40 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $12,095 Shares 39,017 Est. Cost $8.39 Unrealized -95.7%
AGILE THERAPEUTICS INC 0.0%
Value $12,069 Shares 53,167 Est. Cost $0.30 Unrealized
LIQTECH INTL INC 0.0%
Value $11,982 Shares 31,532 Est. Cost $9.85 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value $11,921 Shares 29,655 Est. Cost $4.30 Unrealized
NANOVIBRONIX INC 0.0%
Value $11,811 Shares 46,869 Est. Cost $0.86 Unrealized
METACRINE INC 0.0%
Value $11,718 Shares 26,163 Est. Cost $4.44 Unrealized
ABVC BIOPHARMA INC 0.0%
Value $11,513 Shares 18,421 Est. Cost $0.87 Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value $11,114 Shares 25,993 Est. Cost $5.84 Unrealized
APPLIED UV INC 0.0%
Value $10,925 Shares 12,073 Est. Cost $2.24 Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value $10,632 Shares 19,552 Est. Cost $3.70 Unrealized
LOTTERY COM INC 0.0%
Value $10,620 Shares 60,171 Est. Cost $6.06 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $10,609 Shares 20,010 Est. Cost $1.54 Unrealized -63.6%
NEUBASE THERAPEUTICS INC 0.0%
Value $10,447 Shares 54,926 Est. Cost $8.75 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value $10,390 Shares 26,131 Est. Cost $24.12 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value $10,363 Shares 21,460 Est. Cost $7.51 Unrealized
PERASO INC 0.0%
Value $10,276 Shares 14,077 Est. Cost $3.64 Unrealized
ECOARK HLDGS INC 0.0%
Value $10,253 Shares 44,617 Est. Cost $3.69 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value $10,172 Shares 32,089 Est. Cost $2.57 Unrealized
HUMANIGEN INC 0.0%
Value $10,025 Shares 83,539 Est. Cost $10.27 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $9,976 Shares 14,957 Est. Cost $5.42 Unrealized
KBNT KUBIENT INC 0.0%
Value $9,967 Shares 15,585 Est. Cost $7.00 Unrealized -86.1%
OPGEN INC 0.0%
Value $9,840 Shares 69,789 Est. Cost $2.15 Unrealized
RELIANCE GLOBAL GROUP INC 0.0%
Value $9,744 Shares 17,158 Est. Cost $4.37 Unrealized
NOGIN INC 0.0%
Value $9,603 Shares 12,472 Est. Cost $0.77 Unrealized
ONTRAK INC 0.0%
Value $9,522 Shares 25,903 Est. Cost $57.59 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $9,503 Shares 28,710 Est. Cost $39.56 Unrealized
VIRPAX PHARMACEUTICALS INC 0.0%
Value $9,472 Shares 15,221 Est. Cost $3.42 Unrealized
EBET INC 0.0%
Value $9,412 Shares 14,935 Est. Cost $1.21 Unrealized
CALYXT INC 0.0%
Value $9,173 Shares 62,191 Est. Cost $11.16 Unrealized
PROTAGENIC THERAPEUTICS INC 0.0%
Value $8,994 Shares 22,485 Est. Cost $2.89 Unrealized
WAVEDANCER INC 0.0%
Value $8,841 Shares 18,422 Est. Cost $5.27 Unrealized
BTCS BTCS INC 0.0%
Value $8,832 Shares 14,020 Est. Cost $2.75 Unrealized -60.8%
AYTU BIOPHARMA INC 0.0%
Value $8,806 Shares 46,593 Est. Cost $7.05 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value $8,530 Shares 50,176 Est. Cost $5.36 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value $8,431 Shares 24,089 Est. Cost $15.70 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value $8,365 Shares 57,649 Est. Cost $1.12 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $8,277 Shares 39,414 Est. Cost $2.45 Unrealized
MEDALIST DIVERSIFIED REIT IN 0.0%
Value $8,254 Shares 11,790 Est. Cost $1.27 Unrealized
LM FDG AMER INC 0.0%
Value $8,186 Shares 14,830 Est. Cost $4.86 Unrealized
GRAYBUG VISION INC 0.0%
Value $8,052 Shares 16,104 Est. Cost $22.40 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $7,906 Shares 10,981 Est. Cost $3.55 Unrealized
JAGUAR HEALTH INC 0.0%
Value $7,872 Shares 90,582 Est. Cost $1.90 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $7,840 Shares 28,929 Est. Cost $4.28 Unrealized
AETHLON MED INC 0.0%
Value $7,791 Shares 28,288 Est. Cost $1.42 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $7,791 Shares 15,835 Est. Cost $6.28 Unrealized -89.5%
STRYVE FOODS INC 0.0%
Value $7,699 Shares 10,567 Est. Cost $3.97 Unrealized
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value $7,693 Shares 27,474 Est. Cost $2.68 Unrealized -89.8%
IMAC HLDGS INC 0.0%
Value $7,603 Shares 38,108 Est. Cost $1.97 Unrealized
ONCORUS INC 0.0%
Value $7,336 Shares 28,960 Est. Cost $21.85 Unrealized
BIOLASE INC 0.0%
Value $7,300 Shares 11,230 Est. Cost $4.54 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value $7,296 Shares 17,176 Est. Cost $0.52 Unrealized
VIVE VIVEVE MED INC 0.0%
Value $7,256 Shares 17,074 Est. Cost $2.81 Unrealized -82.1%
FOXO TECHNOLOGIES INC 0.0%
Value $7,009 Shares 18,493 Est. Cost $0.38 Unrealized
PLX PHARMA INC 0.0%
Value $6,775 Shares 41,285 Est. Cost $9.01 Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value $6,664 Shares 17,978 Est. Cost $3.20 Unrealized
CONTRAFECT CORP 0.0%
Value $6,641 Shares 69,180 Est. Cost $5.34 Unrealized
IBIO INC 0.0%
Value $6,611 Shares 14,876 Est. Cost $0.44 Unrealized
CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $6,502 Shares 17,060 Est. Cost $0.66 Unrealized
SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value $6,496 Shares 16,235 Est. Cost $3.57 Unrealized
SBIG SPRINGBIG HOLDINGS INC 0.0%
Value $6,447 Shares 12,945 Est. Cost $1.58 Unrealized -45.1%
HELIUS MED TECHNOLOGIES INC 0.0%
Value $6,387 Shares 20,812 Est. Cost $0.29 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value $6,387 Shares 29,705 Est. Cost $2.98 Unrealized
MINIM INC 0.0%
Value $6,290 Shares 33,455 Est. Cost $1.56 Unrealized
BIO-KEY INTL INC 0.0%
Value $6,276 Shares 10,727 Est. Cost $3.48 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value $6,111 Shares 12,219 Est. Cost $9.63 Unrealized
QUALTEK SERVICES INC 0.0%
Value $6,060 Shares 13,748 Est. Cost $0.44 Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value $5,944 Shares 83,136 Est. Cost $2.49 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $5,387 Shares 65,697 Est. Cost $0.46 Unrealized
TROIKA MEDIA GROUP INC 0.0%
Value $5,372 Shares 46,314 Est. Cost $0.35 Unrealized
LOGICMARK INC 0.0%
Value $5,324 Shares 11,934 Est. Cost $0.75 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value $5,229 Shares 22,844 Est. Cost $2.86 Unrealized
SOLUNA HOLDINGS INC 0.0%
Value $5,068 Shares 19,424 Est. Cost $6.98 Unrealized
XENETIC BIOSCIENCES INC 0.0%
Value $5,063 Shares 17,760 Est. Cost $2.03 Unrealized
INVO BIOSCIENCE INC 0.0%
Value $4,835 Shares 11,408 Est. Cost $4.30 Unrealized
CROWN ELECTROKINETICS CORP 0.0%
Value $4,506 Shares 23,816 Est. Cost $4.32 Unrealized
BLUEJAY DIAGNOSTICS INC 0.0%
Value $4,444 Shares 11,699 Est. Cost $1.03 Unrealized
LGL/WS LGL GROUP INC 0.0%
Value $4,431 Shares 22,155 Est. Cost $0.76 Unrealized
CEMTREX INC 0.0%
Value $4,407 Shares 35,630 Est. Cost $1.33 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $4,379 Shares 25,671 Est. Cost $12.57 Unrealized -97.9%
TENAX THERAPEUTICS INC 0.0%
Value $3,862 Shares 34,671 Est. Cost $1.61 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value $3,737 Shares 15,836 Est. Cost $5.05 Unrealized
CUENTAS INC 0.0%
Value $3,549 Shares 19,534 Est. Cost $2.87 Unrealized
OBLONG INC 0.0%
Value $3,157 Shares 26,845 Est. Cost $4.99 Unrealized
NEXIMMUNE INC 0.0%
Value $3,080 Shares 12,668 Est. Cost $17.05 Unrealized
DATCHAT INC 0.0%
Value $3,038 Shares 12,305 Est. Cost $0.25 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value $2,049 Shares 26,755 Est. Cost $9.47 Unrealized
BENITEC BIOPHARMA INC 0.0%
Value $2,008 Shares 11,813 Est. Cost $4.23 Unrealized
LUCIRA HEALTH INC 0.0%
Value $1,935 Shares 17,414 Est. Cost $12.10 Unrealized
WISA TECHNOLOGIES INC 0.0%
Value $1,868 Shares 17,324 Est. Cost $2.98 Unrealized
QIWI PLC 0.0%
Value $0 Shares 31,578 Est. Cost $4.97 Unrealized