NORTHERN TRUST CORP Index / Passive

Location: Chicago, IL

CIK: 0000073124 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $504.4B (100.0% shares, 0.0% debt)

Holdings (4,577)

AAPL APPLE INC 5.7%
Value $28.55B Shares 173,130,542 Est. Cost $84.45 Unrealized +72.3%
MSFT MICROSOFT CORP 4.8%
Value $24.01B Shares 83,265,123 Est. Cost $36.14 Unrealized +590.2%
AMZN AMAZON COM INC 1.9%
Value $9.59B Shares 92,848,986 Est. Cost $120.18 Unrealized -19.6%
NVDA NVIDIA CORPORATION 1.5%
Value $7.419B Shares 26,708,725 Est. Cost $15.94 Unrealized +35.6%
GOOGL ALPHABET INC 1.4%
Value $7.155B Shares 68,981,633 Est. Cost $106.43 Unrealized -10.5%
GOOG ALPHABET INC 1.2%
Value $6.226B Shares 59,863,249 Est. Cost $107.03 Unrealized -10.5%
TSLA TESLA INC 1.1%
Value $5.613B Shares 27,057,308 Est. Cost $232.86 Unrealized -25.1%
SPY SPDR S&P 500 ETF TR 1.1%
Value $5.513B Shares 13,465,259 Est. Cost $214.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $5.217B Shares 16,895,876 Est. Cost $121.82 Unrealized +153.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $5.189B Shares 33,474,647 Est. Cost $72.80 Unrealized +103.1%
XOM EXXON MOBIL CORP 1.0%
Value $5.006B Shares 45,648,815 Est. Cost $53.96 Unrealized +85.7%
META META PLATFORMS INC 1.0%
Value $4.969B Shares 23,447,097 Est. Cost $70.27 Unrealized +140.7%
GUNR FLEXSHARES TR 1.0%
Value $4.937B Shares 116,747,191 Est. Cost $34.25 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value $4.838B Shares 10,237,879 Est. Cost $71.60 Unrealized +538.6%
PG PROCTER AND GAMBLE CO 0.9%
Value $4.479B Shares 30,121,692 Est. Cost $61.28 Unrealized +117.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $4.329B Shares 33,218,125 Est. Cost $38.60 Unrealized +232.0%
V VISA INC 0.8%
Value $4.051B Shares 17,967,078 Est. Cost $70.61 Unrealized +208.5%
HD HOME DEPOT INC 0.8%
Value $3.84B Shares 13,012,676 Est. Cost $65.53 Unrealized +334.3%
CVX CHEVRON CORP NEW 0.8%
Value $3.833B Shares 23,493,623 Est. Cost $73.89 Unrealized +100.9%
LLY LILLY ELI & CO 0.7%
Value $3.603B Shares 10,490,460 Est. Cost $68.73 Unrealized +380.0%
ABBV ABBVIE INC 0.7%
Value $3.542B Shares 22,225,004 Est. Cost $38.17 Unrealized +261.9%
MA MASTERCARD INCORPORATED 0.7%
Value $3.487B Shares 9,594,856 Est. Cost $88.28 Unrealized +304.9%
MRK MERCK & CO INC 0.6%
Value $3.243B Shares 30,485,071 Est. Cost $33.88 Unrealized +191.2%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $3.135B Shares 12,876,895 Est. Cost $63.51 Unrealized +242.7%
PEP PEPSICO INC 0.6%
Value $3.091B Shares 16,956,928 Est. Cost $62.02 Unrealized +155.9%
AVGO BROADCOM INC 0.6%
Value $3.044B Shares 4,745,481 Est. Cost $21.99 Unrealized +161.8%
KO COCA COLA CO 0.6%
Value $2.831B Shares 45,633,356 Est. Cost $29.10 Unrealized +90.4%
CSCO CISCO SYS INC 0.5%
Value $2.732B Shares 52,254,270 Est. Cost $17.59 Unrealized +154.9%
PFE PFIZER INC 0.5%
Value $2.7B Shares 66,180,100 Est. Cost $18.18 Unrealized +101.0%
MCD MCDONALDS CORP 0.5%
Value $2.614B Shares 9,350,475 Est. Cost $76.67 Unrealized +226.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.56B Shares 5,151,579 Est. Cost $117.16 Unrealized +302.2%
ABT ABBOTT LABS 0.5%
Value $2.422B Shares 23,917,292 Est. Cost $32.66 Unrealized +206.2%
CRM SALESFORCE INC 0.5%
Value $2.37B Shares 11,864,219 Est. Cost $76.58 Unrealized +117.9%
DIS DISNEY WALT CO 0.5%
Value $2.36B Shares 23,567,671 Est. Cost $77.46 Unrealized +27.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $2.357B Shares 4,089,069 Est. Cost $107.89 Unrealized +417.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value $2.354B Shares 8,234,760 Est. Cost $76.39 Unrealized +242.1%
WMT WALMART INC 0.4%
Value $2.181B Shares 14,794,264 Est. Cost $22.83 Unrealized +100.6%
TXN TEXAS INSTRS INC 0.4%
Value $2.158B Shares 11,602,414 Est. Cost $35.83 Unrealized +350.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $2.118B Shares 5,495,061 Est. Cost $89.10 Unrealized +298.9%
DHR DANAHER CORPORATION 0.4%
Value $2.057B Shares 8,161,373 Est. Cost $31.40 Unrealized +613.6%
BAC BANK AMERICA CORP 0.4%
Value $2.004B Shares 70,083,634 Est. Cost $10.65 Unrealized +187.0%
VTI VANGUARD INDEX FDS 0.4%
Value $1.965B Shares 9,627,359 Est. Cost $150.37 Unrealized
NKE NIKE INC 0.4%
Value $1.952B Shares 15,916,374 Est. Cost $43.06 Unrealized +171.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.814B Shares 46,644,117 Est. Cost $28.49 Unrealized +14.7%
LIN LINDE PLC 0.4%
Value $1.81B Shares 5,093,114 Est. Cost $322.30 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value $1.81B Shares 47,740,920 Est. Cost $23.97 Unrealized +44.5%
NEE NEXTERA ENERGY INC 0.4%
Value $1.783B Shares 23,126,229 Est. Cost $53.26 Unrealized +32.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.763B Shares 9,089,168 Est. Cost $62.11 Unrealized +154.6%
ORCL ORACLE CORP 0.3%
Value $1.761B Shares 18,954,218 Est. Cost $28.95 Unrealized +192.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.711B Shares 24,679,222 Est. Cost $35.17 Unrealized +74.8%
AMGN AMGEN INC 0.3%
Value $1.68B Shares 6,950,177 Est. Cost $87.98 Unrealized +154.6%
PLD PROLOGIS INC. 0.3%
Value $1.664B Shares 13,335,903 Est. Cost $53.27 Unrealized +110.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.653B Shares 36,591,831 Est. Cost $42.55 Unrealized
QCOM QUALCOMM INC 0.3%
Value $1.632B Shares 12,791,033 Est. Cost $46.81 Unrealized +148.7%
NFRA FLEXSHARES TR 0.3%
Value $1.629B Shares 31,361,576 Est. Cost $48.28 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $1.627B Shares 15,625,172 Est. Cost $35.39 Unrealized +174.3%
NFLX NETFLIX INC 0.3%
Value $1.615B Shares 4,673,559 Est. Cost $12.62 Unrealized +162.2%
CAT CATERPILLAR INC 0.3%
Value $1.589B Shares 6,942,309 Est. Cost $82.13 Unrealized +180.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.586B Shares 16,185,179 Est. Cost $42.97 Unrealized +89.4%
INTC INTEL CORP 0.3%
Value $1.546B Shares 47,336,201 Est. Cost $18.99 Unrealized +45.0%
TDTT FLEXSHARES TR 0.3%
Value $1.517B Shares 62,747,262 Est. Cost $0.28 Unrealized
EFA ISHARES TR 0.3%
Value $1.499B Shares 20,954,075 Est. Cost $62.22 Unrealized
LOW LOWES COS INC 0.3%
Value $1.481B Shares 7,406,501 Est. Cost $38.69 Unrealized +396.8%
WFC WELLS FARGO CO NEW 0.3%
Value $1.481B Shares 39,606,878 Est. Cost $28.15 Unrealized +43.7%
T AT&T INC 0.3%
Value $1.472B Shares 76,485,572 Est. Cost $12.39 Unrealized +32.0%
IVV ISHARES TR 0.3%
Value $1.453B Shares 3,533,814 Est. Cost $408.11 Unrealized
UNP UNION PAC CORP 0.3%
Value $1.405B Shares 6,978,579 Est. Cost $71.71 Unrealized +164.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.373B Shares 14,020,040 Est. Cost $55.11 Unrealized +67.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.344B Shares 13,823,376 Est. Cost $51.93 Unrealized +67.4%
INTU INTUIT 0.3%
Value $1.333B Shares 2,989,441 Est. Cost $92.63 Unrealized +335.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.331B Shares 10,154,584 Est. Cost $115.45 Unrealized +4.6%
DE DEERE & CO 0.3%
Value $1.293B Shares 3,132,344 Est. Cost $72.97 Unrealized +444.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.286B Shares 5,775,854 Est. Cost $53.58 Unrealized +294.7%
AMAT APPLIED MATLS INC 0.3%
Value $1.269B Shares 10,330,189 Est. Cost $20.98 Unrealized +433.3%
COP CONOCOPHILLIPS 0.3%
Value $1.267B Shares 12,768,976 Est. Cost $40.90 Unrealized +143.3%
ADI ANALOG DEVICES INC 0.2%
Value $1.251B Shares 6,340,813 Est. Cost $89.56 Unrealized +90.4%
BLACKROCK INC 0.2%
Value $1.244B Shares 1,859,166 Est. Cost $338.82 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $1.221B Shares 17,514,638 Est. Cost $25.21 Unrealized +142.4%
HON HONEYWELL INTL INC 0.2%
Value $1.217B Shares 6,365,732 Est. Cost $61.91 Unrealized +185.3%
GILD GILEAD SCIENCES INC 0.2%
Value $1.207B Shares 14,549,826 Est. Cost $39.43 Unrealized +89.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.188B Shares 7,201,886 Est. Cost $62.71 Unrealized +155.2%
SPGI S&P GLOBAL INC 0.2%
Value $1.179B Shares 3,418,807 Est. Cost $185.42 Unrealized +85.4%
MS MORGAN STANLEY 0.2%
Value $1.176B Shares 13,392,927 Est. Cost $25.59 Unrealized +231.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.164B Shares 5,697,083 Est. Cost $74.00 Unrealized +156.2%
MDT MEDTRONIC PLC 0.2%
Value $1.135B Shares 14,072,415 Est. Cost $59.79 Unrealized +24.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.117B Shares 2,363,498 Est. Cost $84.83 Unrealized +410.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.115B Shares 2,424,072 Est. Cost $130.88 Unrealized +247.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.113B Shares 3,874,492 Est. Cost $122.61 Unrealized +120.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.108B Shares 3,388,401 Est. Cost $132.64 Unrealized +144.0%
TJX TJX COS INC NEW 0.2%
Value $1.096B Shares 13,987,106 Est. Cost $35.36 Unrealized +113.9%
CVS CVS HEALTH CORP 0.2%
Value $1.077B Shares 14,492,171 Est. Cost $46.67 Unrealized +61.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.069B Shares 403,132 Est. Cost $1933.58 Unrealized +23.8%
BA BOEING CO 0.2%
Value $1.062B Shares 4,997,770 Est. Cost $91.13 Unrealized +128.0%
TILT FLEXSHARES TR 0.2%
Value $1.039B Shares 6,627,418 Est. Cost $85.04 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.039B Shares 13,044,756 Est. Cost $39.05 Unrealized +90.5%
ZTS ZOETIS INC 0.2%
Value $1.036B Shares 6,224,118 Est. Cost $62.70 Unrealized +153.6%
NOW SERVICENOW INC 0.2%
Value $1.036B Shares 2,228,227 Est. Cost $36.74 Unrealized +137.1%
IGF ISHARES TR 0.2%
Value $1.034B Shares 21,686,013 Est. Cost $43.13 Unrealized
AGG ISHARES TR 0.2%
Value $1.032B Shares 10,360,344 Est. Cost $6.68 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $1.006B Shares 3,524,910 Est. Cost $71.21 Unrealized +261.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.004B Shares 6,027,415 Est. Cost $40.58 Unrealized +292.6%
GE GENERAL ELECTRIC CO 0.2%
Value $998M Shares 10,434,912 Est. Cost $62.77 Unrealized +5.0%
C CITIGROUP INC 0.2%
Value $959M Shares 20,453,248 Est. Cost $36.77 Unrealized +20.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $949M Shares 1,154,573 Est. Cost $350.16 Unrealized +114.2%
IWF ISHARES TR 0.2%
Value $946M Shares 3,872,874 Est. Cost $135.94 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $943M Shares 17,638,431 Est. Cost $49.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $919M Shares 22,744,120 Est. Cost $44.25 Unrealized
ETN EATON CORP PLC 0.2%
Value $908M Shares 5,296,581 Est. Cost $50.43 Unrealized +217.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $902M Shares 3,532,648 Est. Cost $265.95 Unrealized -7.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $897M Shares 11,817,036 Est. Cost $48.15 Unrealized +59.6%
TGT TARGET CORP 0.2%
Value $890M Shares 5,371,704 Est. Cost $55.95 Unrealized +165.7%
IJH ISHARES TR 0.2%
Value $877M Shares 3,506,890 Est. Cost $179.05 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $876M Shares 6,120,229 Est. Cost $24.95 Unrealized +404.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $875M Shares 2,776,695 Est. Cost $107.56 Unrealized +178.9%
EQIX EQUINIX INC 0.2%
Value $869M Shares 1,205,553 Est. Cost $365.60 Unrealized +81.2%
CB CHUBB LIMITED 0.2%
Value $856M Shares 4,405,910 Est. Cost $99.88 Unrealized +103.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $844M Shares 16,114,659 Est. Cost $23.94 Unrealized +193.3%
TMUS T-MOBILE US INC 0.2%
Value $821M Shares 5,671,306 Est. Cost $68.10 Unrealized +105.5%
CI THE CIGNA GROUP 0.2%
Value $809M Shares 3,164,433 Est. Cost $190.77 Unrealized +44.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $801M Shares 8,303,138 Est. Cost $46.27 Unrealized +90.5%
LAM RESEARCH CORP 0.2%
Value $794M Shares 1,496,856 Est. Cost $97.68 Unrealized
HYGV FLEXSHARES TR 0.2%
Value $791M Shares 19,429,134 Est. Cost $10.35 Unrealized
SO SOUTHERN CO 0.2%
Value $784M Shares 11,266,703 Est. Cost $31.30 Unrealized +93.9%
MO ALTRIA GROUP INC 0.2%
Value $776M Shares 17,394,509 Est. Cost $17.86 Unrealized +103.2%
MMM 3M CO 0.2%
Value $769M Shares 7,312,526 Est. Cost $69.83 Unrealized +21.6%
AON AON PLC 0.2%
Value $768M Shares 2,435,580 Est. Cost $184.18 Unrealized +64.6%
IGSB ISHARES TR 0.2%
Value $766M Shares 15,153,536 Est. Cost $1.56 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $766M Shares 7,340,904 Est. Cost $48.70 Unrealized +105.8%
QDF FLEXSHARES TR 0.2%
Value $760M Shares 13,953,097 Est. Cost $36.85 Unrealized
RAVI FLEXSHARES TR 0.1%
Value $754M Shares 10,085,279 Est. Cost $17.11 Unrealized
CTVA CORTEVA INC 0.1%
Value $749M Shares 12,418,659 Est. Cost $29.67 Unrealized +99.2%
EOG EOG RES INC 0.1%
Value $748M Shares 6,527,815 Est. Cost $61.81 Unrealized +76.9%
IJR ISHARES TR 0.1%
Value $746M Shares 7,715,834 Est. Cost $88.95 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $744M Shares 9,902,626 Est. Cost $47.46 Unrealized +46.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $742M Shares 18,143,258 Est. Cost $21.27 Unrealized +88.0%
BDX BECTON DICKINSON & CO 0.1%
Value $735M Shares 2,968,319 Est. Cost $111.68 Unrealized +108.0%
SLB SCHLUMBERGER LTD 0.1%
Value $726M Shares 14,778,056 Est. Cost $50.39 Unrealized -2.0%
PSA PUBLIC STORAGE 0.1%
Value $714M Shares 2,364,137 Est. Cost $146.35 Unrealized +78.1%
FISV FISERV INC 0.1%
Value $714M Shares 6,319,505 Est. Cost $66.65 Unrealized +65.0%
CME CME GROUP INC 0.1%
Value $714M Shares 3,726,220 Est. Cost $55.92 Unrealized +189.6%
ACTIVISION BLIZZARD INC 0.1%
Value $708M Shares 8,266,549 Est. Cost $32.38 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $703M Shares 5,253,965 Est. Cost $59.13 Unrealized +98.8%
WM WASTE MGMT INC DEL 0.1%
Value $696M Shares 4,267,814 Est. Cost $37.79 Unrealized +287.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $690M Shares 13,797,492 Est. Cost $11.90 Unrealized +296.0%
CSX CSX CORP 0.1%
Value $690M Shares 23,051,908 Est. Cost $22.46 Unrealized +31.2%
USHY ISHARES TR 0.1%
Value $681M Shares 19,147,174 Est. Cost $18.16 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $679M Shares 3,204,500 Est. Cost $64.81 Unrealized +234.4%
IWM ISHARES TR 0.1%
Value $678M Shares 3,799,926 Est. Cost $134.27 Unrealized
USB US BANCORP DEL 0.1%
Value $673M Shares 18,666,411 Est. Cost $25.66 Unrealized +50.6%
EMR EMERSON ELEC CO 0.1%
Value $673M Shares 7,718,994 Est. Cost $43.02 Unrealized +92.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $670M Shares 11,109,392 Est. Cost $16.14 Unrealized +257.9%
GIS GENERAL MLS INC 0.1%
Value $665M Shares 7,777,532 Est. Cost $35.52 Unrealized +102.6%
IWB ISHARES TR 0.1%
Value $660M Shares 2,932,253 Est. Cost $184.12 Unrealized
NUE NUCOR CORP 0.1%
Value $650M Shares 4,208,470 Est. Cost $37.83 Unrealized +302.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $646M Shares 3,076,319 Est. Cost $29.29 Unrealized +545.8%
KLAC KLA CORP 0.1%
Value $646M Shares 1,617,336 Est. Cost $52.99 Unrealized +623.4%
EL LAUDER ESTEE COS INC 0.1%
Value $644M Shares 2,614,995 Est. Cost $71.24 Unrealized +237.9%
SNPS SYNOPSYS INC 0.1%
Value $643M Shares 1,665,491 Est. Cost $50.41 Unrealized +608.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $640M Shares 7,641,051 Est. Cost $48.29 Unrealized +53.8%
MPC MARATHON PETE CORP 0.1%
Value $638M Shares 4,733,089 Est. Cost $38.96 Unrealized +201.8%
HUM HUMANA INC 0.1%
Value $631M Shares 1,299,091 Est. Cost $96.63 Unrealized +395.1%
IWR ISHARES TR 0.1%
Value $629M Shares 8,999,898 Est. Cost $67.85 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $616M Shares 4,843,294 Est. Cost $57.70 Unrealized +133.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $608M Shares 715,931 Est. Cost $11.98 Unrealized +357.5%
GNR SPDR INDEX SHS FDS 0.1%
Value $586M Shares 10,256,282 Est. Cost $44.27 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $585M Shares 2,220,083 Est. Cost $60.20 Unrealized +312.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $584M Shares 1,265,792 Est. Cost $88.43 Unrealized +399.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $578M Shares 3,373,345 Est. Cost $76.68 Unrealized +124.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $577M Shares 2,568,787 Est. Cost $194.98 Unrealized +14.4%
IWD ISHARES TR 0.1%
Value $577M Shares 3,791,047 Est. Cost $137.43 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $573M Shares 4,104,400 Est. Cost $31.37 Unrealized +292.1%
O REALTY INCOME CORP 0.1%
Value $572M Shares 9,026,516 Est. Cost $41.46 Unrealized +33.0%
SRE SEMPRA 0.1%
Value $571M Shares 3,778,871 Est. Cost $35.49 Unrealized +96.5%
VFC V F CORP 0.1%
Value $570M Shares 24,893,962 Est. Cost $75.43 Unrealized -65.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $567M Shares 4,096,209 Est. Cost $53.69 Unrealized +166.8%
ADSK AUTODESK INC 0.1%
Value $561M Shares 2,693,522 Est. Cost $77.07 Unrealized +167.2%
MCK MCKESSON CORP 0.1%
Value $557M Shares 1,564,451 Est. Cost $111.15 Unrealized +220.4%
GWW GRAINGER W W INC 0.1%
Value $553M Shares 802,735 Est. Cost $205.64 Unrealized +202.3%
TFC TRUIST FINL CORP 0.1%
Value $553M Shares 16,203,749 Est. Cost $40.65 Unrealized -8.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $550M Shares 3,752,797 Est. Cost $62.69 Unrealized +121.6%
FDX FEDEX CORP 0.1%
Value $545M Shares 2,386,927 Est. Cost $91.32 Unrealized +108.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $544M Shares 2,384,529 Est. Cost $73.38 Unrealized +196.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $543M Shares 1,184,758 Est. Cost $235.20 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $542M Shares 6,550,768 Est. Cost $55.46 Unrealized +41.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $541M Shares 4,029,755 Est. Cost $68.22 Unrealized +70.4%
PAYX PAYCHEX INC 0.1%
Value $540M Shares 4,710,154 Est. Cost $31.73 Unrealized +228.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $538M Shares 8,621,171 Est. Cost $51.36 Unrealized +15.2%
AZO AUTOZONE INC 0.1%
Value $534M Shares 217,335 Est. Cost $522.52 Unrealized +366.8%
PIONEER NAT RES CO 0.1%
Value $534M Shares 2,613,040 Est. Cost $154.64 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $528M Shares 4,713,293 Est. Cost $94.63 Unrealized +7.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $526M Shares 1,193,007 Est. Cost $167.09 Unrealized +154.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $525M Shares 2,627,454 Est. Cost $66.21 Unrealized +28.0%
NTRS NORTHERN TR CORP 0.1%
Value $523M Shares 5,932,441 Est. Cost $48.53 Unrealized +73.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $518M Shares 1,810,477 Est. Cost $64.30 Unrealized +297.2%
MCO MOODYS CORP 0.1%
Value $517M Shares 1,688,561 Est. Cost $80.40 Unrealized +266.9%
NEM NEWMONT CORP 0.1%
Value $514M Shares 10,480,243 Est. Cost $28.78 Unrealized +55.7%
APH AMPHENOL CORP NEW 0.1%
Value $505M Shares 6,180,335 Est. Cost $21.43 Unrealized +79.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $504M Shares 2,393,744 Est. Cost $56.81 Unrealized +273.3%
D DOMINION ENERGY INC 0.1%
Value $500M Shares 8,951,539 Est. Cost $42.33 Unrealized +19.5%
GM GENERAL MTRS CO 0.1%
Value $494M Shares 13,464,232 Est. Cost $27.79 Unrealized +32.0%
PSX PHILLIPS 66 0.1%
Value $493M Shares 4,862,690 Est. Cost $48.26 Unrealized +89.9%
MRNA MODERNA INC 0.1%
Value $492M Shares 3,203,444 Est. Cost $183.51 Unrealized -10.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $490M Shares 9,663,958 Est. Cost $17.82 Unrealized
F FORD MTR CO DEL 0.1%
Value $483M Shares 38,326,323 Est. Cost $7.51 Unrealized +35.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $482M Shares 5,300,536 Est. Cost $38.70 Unrealized +112.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $480M Shares 280,802 Est. Cost $9.79 Unrealized +220.9%
EXC EXELON CORP 0.1%
Value $480M Shares 11,451,109 Est. Cost $18.07 Unrealized +106.9%
EEM ISHARES TR 0.1%
Value $479M Shares 12,148,437 Est. Cost $36.63 Unrealized
ASML ASML HOLDING N V 0.1%
Value $478M Shares 702,525 Est. Cost $312.39 Unrealized
SYY SYSCO CORP 0.1%
Value $477M Shares 6,181,058 Est. Cost $33.37 Unrealized +111.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $476M Shares 2,586,213 Est. Cost $100.76 Unrealized +74.6%
AFL AFLAC INC 0.1%
Value $471M Shares 7,304,337 Est. Cost $29.01 Unrealized +121.5%
WELL WELLTOWER INC 0.1%
Value $470M Shares 6,551,571 Est. Cost $50.93 Unrealized +33.1%
BIIB BIOGEN INC 0.1%
Value $465M Shares 1,671,289 Est. Cost $236.60 Unrealized +16.9%
ECL ECOLAB INC 0.1%
Value $461M Shares 2,787,780 Est. Cost $80.98 Unrealized +86.4%
DXCM DEXCOM INC 0.1%
Value $456M Shares 3,928,275 Est. Cost $79.60 Unrealized +40.6%
CMI CUMMINS INC 0.1%
Value $455M Shares 1,905,081 Est. Cost $91.99 Unrealized +147.8%
DOW DOW INC 0.1%
Value $451M Shares 8,232,836 Est. Cost $36.21 Unrealized +30.6%
BX BLACKSTONE INC 0.1%
Value $450M Shares 5,120,180 Est. Cost $61.26 Unrealized +32.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $447M Shares 9,779,351 Est. Cost $18.75 Unrealized +129.9%
HSY HERSHEY CO 0.1%
Value $447M Shares 1,758,284 Est. Cost $84.12 Unrealized +158.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $446M Shares 1,328,033 Est. Cost $91.73 Unrealized +248.9%
FTNT FORTINET INC 0.1%
Value $446M Shares 6,710,920 Est. Cost $48.66 Unrealized +16.8%
MET METLIFE INC 0.1%
Value $443M Shares 7,637,339 Est. Cost $25.65 Unrealized +140.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $442M Shares 2,663,740 Est. Cost $60.50 Unrealized +167.4%
IDXX IDEXX LABS INC 0.1%
Value $440M Shares 880,384 Est. Cost $101.88 Unrealized +369.7%
CTAS CINTAS CORP 0.1%
Value $440M Shares 950,207 Est. Cost $16.87 Unrealized +537.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $432M Shares 282,207 Est. Cost $380.25 Unrealized +295.0%
VMC VULCAN MATLS CO 0.1%
Value $430M Shares 2,504,217 Est. Cost $113.34 Unrealized +53.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $425M Shares 4,483,851 Est. Cost $39.30 Unrealized +112.6%
WMB WILLIAMS COS INC 0.1%
Value $420M Shares 14,076,941 Est. Cost $19.20 Unrealized +41.4%
GLW CORNING INC 0.1%
Value $420M Shares 11,904,820 Est. Cost $17.47 Unrealized +83.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $419M Shares 7,748,921 Est. Cost $37.11 Unrealized +38.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $419M Shares 6,949,751 Est. Cost $33.42 Unrealized +81.7%
ILMN ILLUMINA INC 0.1%
Value $414M Shares 1,782,143 Est. Cost $171.39 Unrealized +19.4%
AMP AMERIPRISE FINL INC 0.1%
Value $411M Shares 1,342,182 Est. Cost $68.69 Unrealized +358.0%
DVY ISHARES TR 0.1%
Value $409M Shares 3,489,300 Est. Cost $86.37 Unrealized
HESS CORP 0.1%
Value $406M Shares 3,069,334 Est. Cost $62.21 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $404M Shares 23,047,047 Est. Cost $18.82 Unrealized -19.0%
MSCI MSCI INC 0.1%
Value $403M Shares 720,809 Est. Cost $76.26 Unrealized +570.8%
XEL XCEL ENERGY INC 0.1%
Value $403M Shares 5,980,894 Est. Cost $27.21 Unrealized +124.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $401M Shares 1,121,871 Est. Cost $235.75 Unrealized +58.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $400M Shares 2,091,085 Est. Cost $43.65 Unrealized +323.2%
PCAR PACCAR INC 0.1%
Value $400M Shares 5,461,263 Est. Cost $36.98 Unrealized +73.4%
ARISTA NETWORKS INC 0.1%
Value $400M Shares 2,381,177 Est. Cost $153.83 Unrealized
ROST ROSS STORES INC 0.1%
Value $397M Shares 3,738,693 Est. Cost $42.42 Unrealized +156.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $395M Shares 6,318,863 Est. Cost $27.47 Unrealized +99.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $394M Shares 8,660,998 Est. Cost $24.02 Unrealized +86.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $391M Shares 7,770,350 Est. Cost $34.74 Unrealized +57.4%
YUM YUM BRANDS INC 0.1%
Value $391M Shares 2,960,724 Est. Cost $46.19 Unrealized +163.6%
ALL ALLSTATE CORP 0.1%
Value $390M Shares 3,522,316 Est. Cost $46.05 Unrealized +156.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $390M Shares 4,079,261 Est. Cost $44.45 Unrealized +90.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $389M Shares 5,424,926 Est. Cost $27.06 Unrealized +6.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $389M Shares 4,611,637 Est. Cost $48.46 Unrealized +62.8%
EA ELECTRONIC ARTS INC 0.1%
Value $389M Shares 3,226,919 Est. Cost $45.20 Unrealized +155.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $388M Shares 6,363,803 Est. Cost $42.90 Unrealized +39.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $385M Shares 4,000,343 Est. Cost $52.94 Unrealized +88.3%
RMD RESMED INC 0.1%
Value $383M Shares 1,748,510 Est. Cost $77.37 Unrealized +173.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $377M Shares 3,830,547 Est. Cost $76.99 Unrealized +23.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $376M Shares 2,017,938 Est. Cost $127.50 Unrealized +32.3%
FAST FASTENAL CO 0.1%
Value $376M Shares 6,963,977 Est. Cost $12.42 Unrealized +92.4%
KR KROGER CO 0.1%
Value $376M Shares 7,606,467 Est. Cost $22.50 Unrealized +90.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $375M Shares 2,232,114 Est. Cost $111.31 Unrealized +37.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $374M Shares 1,274,426 Est. Cost $80.98 Unrealized +234.1%
VICI VICI PPTYS INC 0.1%
Value $369M Shares 11,318,983 Est. Cost $20.63 Unrealized +36.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $369M Shares 500,895 Est. Cost $172.84 Unrealized +253.3%
IQV IQVIA HLDGS INC 0.1%
Value $369M Shares 1,855,174 Est. Cost $116.68 Unrealized +83.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $369M Shares 10,445,150 Est. Cost $29.32 Unrealized +10.3%
ABNB AIRBNB INC 0.1%
Value $368M Shares 2,956,499 Est. Cost $145.94 Unrealized -21.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $367M Shares 7,251,022 Est. Cost $26.35 Unrealized +92.0%
ANSYS INC 0.1%
Value $366M Shares 1,100,402 Est. Cost $109.79 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $365M Shares 11,518,536 Est. Cost $35.45 Unrealized -10.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $363M Shares 12,053,475 Est. Cost $20.98 Unrealized +36.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $360M Shares 2,557,489 Est. Cost $64.20 Unrealized +117.5%
TE CONNECTIVITY LTD 0.1%
Value $359M Shares 2,734,716 Est. Cost $53.28 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $358M Shares 1,582,720 Est. Cost $70.22 Unrealized +200.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $353M Shares 4,268,300 Est. Cost $42.70 Unrealized +93.6%
TLTD FLEXSHARES TR 0.1%
Value $350M Shares 5,436,406 Est. Cost $61.10 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $349M Shares 4,244,992 Est. Cost $35.26 Unrealized +115.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $348M Shares 5,806,958 Est. Cost $39.65 Unrealized +36.9%
TDTF FLEXSHARES TR 0.1%
Value $348M Shares 14,206,310 Est. Cost $5.23 Unrealized
DHI D R HORTON INC 0.1%
Value $347M Shares 3,555,336 Est. Cost $24.60 Unrealized +277.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $346M Shares 1,015,622 Est. Cost $51.09 Unrealized +222.4%
CNC CENTENE CORP DEL 0.1%
Value $339M Shares 5,369,921 Est. Cost $50.44 Unrealized +40.7%
KHC KRAFT HEINZ CO 0.1%
Value $339M Shares 8,757,086 Est. Cost $43.12 Unrealized -20.7%
AME AMETEK INC 0.1%
Value $338M Shares 2,326,453 Est. Cost $46.50 Unrealized +199.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $337M Shares 22,320,365 Est. Cost $18.43 Unrealized -22.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $337M Shares 1,754,062 Est. Cost $82.08 Unrealized +116.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $335M Shares 2,091,292 Est. Cost $54.71 Unrealized +182.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $334M Shares 2,068,835 Est. Cost $47.80 Unrealized +255.2%
ES EVERSOURCE ENERGY 0.1%
Value $332M Shares 4,247,630 Est. Cost $44.06 Unrealized +57.4%
DLTR DOLLAR TREE INC 0.1%
Value $332M Shares 2,312,477 Est. Cost $61.30 Unrealized +136.7%
RSG REPUBLIC SVCS INC 0.1%
Value $328M Shares 2,427,995 Est. Cost $38.60 Unrealized +218.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $327M Shares 6,014,247 Est. Cost $78.37 Unrealized -23.0%
CPRT COPART INC 0.1%
Value $326M Shares 4,332,531 Est. Cost $19.98 Unrealized +70.2%
IGIB ISHARES TR 0.1%
Value $324M Shares 6,310,413 Est. Cost $2.75 Unrealized
HPQ HP INC 0.1%
Value $323M Shares 11,014,541 Est. Cost $10.99 Unrealized +134.0%
IT GARTNER INC 0.1%
Value $323M Shares 991,834 Est. Cost $92.19 Unrealized +258.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $321M Shares 2,484,500 Est. Cost $83.54 Unrealized +46.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $314M Shares 1,202,008 Est. Cost $125.63 Unrealized +107.8%
LEN LENNAR CORP 0.1%
Value $314M Shares 2,984,025 Est. Cost $44.34 Unrealized +109.1%
PPG PPG INDS INC 0.1%
Value $313M Shares 2,346,692 Est. Cost $78.89 Unrealized +53.5%
EIX EDISON INTL 0.1%
Value $313M Shares 4,429,674 Est. Cost $38.59 Unrealized +53.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $310M Shares 1,581,257 Est. Cost $180.55 Unrealized +6.4%
OKE ONEOK INC NEW 0.1%
Value $310M Shares 4,874,095 Est. Cost $28.75 Unrealized +99.4%
EBAY EBAY INC. 0.1%
Value $309M Shares 6,958,232 Est. Cost $22.65 Unrealized +91.3%
STT STATE STR CORP 0.1%
Value $307M Shares 4,059,360 Est. Cost $49.45 Unrealized +54.1%
APTIV PLC 0.1%
Value $306M Shares 2,723,512 Est. Cost $85.20 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $305M Shares 4,190,343 Est. Cost $32.30 Unrealized +153.0%
GPN GLOBAL PMTS INC 0.1%
Value $305M Shares 2,897,946 Est. Cost $107.04 Unrealized -1.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $302M Shares 4,448,058 Est. Cost $37.51 Unrealized +66.6%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $301M Shares 5,704,580 Est. Cost $2.94 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $300M Shares 549,512 Est. Cost $172.46 Unrealized +197.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $296M Shares 3,613,427 Est. Cost $71.08 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $296M Shares 4,988,815 Est. Cost $43.64 Unrealized +27.1%
HAL HALLIBURTON CO 0.1%
Value $296M Shares 9,350,756 Est. Cost $32.62 Unrealized +6.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $294M Shares 3,958,748 Est. Cost $24.91 Unrealized +206.1%
MKC MCCORMICK & CO INC 0.1%
Value $294M Shares 3,533,095 Est. Cost $64.02 Unrealized +11.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $293M Shares 846,580 Est. Cost $120.87 Unrealized +140.0%
DISCOVER FINL SVCS 0.1%
Value $291M Shares 2,948,615 Est. Cost $51.15 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $288M Shares 2,127,397 Est. Cost $76.10 Unrealized +62.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $287M Shares 1,218,972 Est. Cost $12.34 Unrealized +250.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $286M Shares 3,110,451 Est. Cost $104.80 Unrealized -12.6%
CLX CLOROX CO DEL 0.1%
Value $284M Shares 1,797,574 Est. Cost $84.40 Unrealized +61.4%
CDW CDW CORP 0.1%
Value $283M Shares 1,453,942 Est. Cost $72.81 Unrealized +159.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $283M Shares 3,042,407 Est. Cost $41.60 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $279M Shares 9,664,912 Est. Cost $24.12 Unrealized +17.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $279M Shares 2,220,894 Est. Cost $84.63 Unrealized +49.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $277M Shares 1,194,145 Est. Cost $120.05 Unrealized +93.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $277M Shares 8,001,175 Est. Cost $75.10 Unrealized
URI UNITED RENTALS INC 0.1%
Value $274M Shares 692,513 Est. Cost $75.27 Unrealized +441.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $274M Shares 818,599 Est. Cost $101.65 Unrealized +190.2%
SNOW SNOWFLAKE INC 0.1%
Value $274M Shares 1,772,683 Est. Cost $249.12 Unrealized -41.1%
WDAY WORKDAY INC 0.1%
Value $273M Shares 1,323,419 Est. Cost $118.66 Unrealized +53.3%
NVO NOVO-NORDISK A S 0.1%
Value $273M Shares 1,717,419 Est. Cost $78.67 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $273M Shares 5,956,817 Est. Cost $35.93 Unrealized +23.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $272M Shares 3,462,055 Est. Cost $48.92 Unrealized +61.5%
FMC FMC CORP 0.1%
Value $271M Shares 2,220,837 Est. Cost $63.49 Unrealized +75.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $271M Shares 1,663,444 Est. Cost $65.55 Unrealized +110.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $271M Shares 744,129 Est. Cost $149.39 Unrealized +109.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $270M Shares 2,391,565 Est. Cost $53.65 Unrealized +85.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $269M Shares 1,278,701 Est. Cost $63.15 Unrealized +243.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $268M Shares 2,850,596 Est. Cost $40.37 Unrealized +88.9%
FTV FORTIVE CORP 0.1%
Value $267M Shares 3,922,952 Est. Cost $35.57 Unrealized +39.7%
KELLOGG CO 0.1%
Value $266M Shares 3,972,454 Est. Cost $44.77 Unrealized +27.8%
DOV DOVER CORP 0.1%
Value $266M Shares 1,750,177 Est. Cost $52.01 Unrealized +172.5%
CSGP COSTAR GROUP INC 0.1%
Value $266M Shares 3,860,248 Est. Cost $77.53 Unrealized -4.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $266M Shares 1,759,631 Est. Cost $76.18 Unrealized +85.8%
ALB ALBEMARLE CORP 0.1%
Value $262M Shares 1,185,754 Est. Cost $65.29 Unrealized +261.1%
CF CF INDS HLDGS INC 0.1%
Value $262M Shares 3,613,124 Est. Cost $47.47 Unrealized +61.0%
EFX EQUIFAX INC 0.1%
Value $261M Shares 1,285,341 Est. Cost $74.25 Unrealized +174.7%
HOLX HOLOGIC INC 0.1%
Value $259M Shares 3,211,927 Est. Cost $32.80 Unrealized +145.4%
BAX BAXTER INTL INC 0.1%
Value $258M Shares 6,354,262 Est. Cost $34.07 Unrealized +15.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $257M Shares 2,912,218 Est. Cost $42.21 Unrealized +91.2%
LNG CHENIERE ENERGY INC 0.1%
Value $256M Shares 1,623,154 Est. Cost $50.72 Unrealized +197.7%
GPC GENUINE PARTS CO 0.1%
Value $256M Shares 1,528,925 Est. Cost $59.03 Unrealized +162.5%
IQDF FLEXSHARES TR 0.1%
Value $255M Shares 11,566,156 Est. Cost $24.80 Unrealized
IWV ISHARES TR 0.1%
Value $255M Shares 1,081,704 Est. Cost $159.80 Unrealized
BUNGE LIMITED 0.0%
Value $250M Shares 2,616,573 Est. Cost $79.54 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $249M Shares 3,293,325 Est. Cost $40.50 Unrealized +76.5%
STE STERIS PLC 0.0%
Value $247M Shares 1,289,928 Est. Cost $126.71 Unrealized +48.7%
RWR SPDR SER TR 0.0%
Value $245M Shares 2,756,284 Est. Cost $86.50 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $244M Shares 3,499,066 Est. Cost $28.85 Unrealized +143.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $243M Shares 2,204,231 Est. Cost $47.40 Unrealized +121.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $242M Shares 1,054,499 Est. Cost $122.15 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $241M Shares 1,408,905 Est. Cost $159.25 Unrealized +0.2%
PCG PG&E CORP 0.0%
Value $241M Shares 14,883,951 Est. Cost $13.67 Unrealized +14.3%
WAT WATERS CORP 0.0%
Value $237M Shares 766,220 Est. Cost $110.31 Unrealized +193.2%
CTRA COTERRA ENERGY INC 0.0%
Value $236M Shares 9,628,858 Est. Cost $18.66 Unrealized +18.3%
IR INGERSOLL RAND INC 0.0%
Value $236M Shares 4,055,145 Est. Cost $32.75 Unrealized +71.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $236M Shares 5,442,081 Est. Cost $48.57 Unrealized -14.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $235M Shares 14,762,110 Est. Cost $7.14 Unrealized +102.6%
VTR VENTAS INC 0.0%
Value $234M Shares 5,404,149 Est. Cost $46.31 Unrealized -5.9%
NVS NOVARTIS AG 0.0%
Value $233M Shares 2,536,550 Est. Cost $78.90 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $233M Shares 1,399,700 Est. Cost $46.58 Unrealized +228.7%
OMC OMNICOM GROUP INC 0.0%
Value $232M Shares 2,462,819 Est. Cost $46.73 Unrealized +72.0%
VRSN VERISIGN INC 0.0%
Value $232M Shares 1,097,941 Est. Cost $74.61 Unrealized +174.0%
SJM SMUCKER J M CO 0.0%
Value $231M Shares 1,470,097 Est. Cost $85.33 Unrealized +60.6%
INVH INVITATION HOMES INC 0.0%
Value $231M Shares 7,399,232 Est. Cost $24.05 Unrealized +17.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $231M Shares 1,954,554 Est. Cost $45.62 Unrealized +121.4%
CAG CONAGRA BRANDS INC 0.0%
Value $229M Shares 6,102,878 Est. Cost $20.84 Unrealized +53.3%
BBY BEST BUY INC 0.0%
Value $228M Shares 2,917,403 Est. Cost $39.37 Unrealized +81.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $226M Shares 636,458 Est. Cost $126.60 Unrealized +172.3%
ETR ENTERGY CORP NEW 0.0%
Value $225M Shares 2,086,115 Est. Cost $25.85 Unrealized +84.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $225M Shares 448,889 Est. Cost $127.47 Unrealized +252.5%
AZN ASTRAZENECA PLC 0.0%
Value $223M Shares 3,218,094 Est. Cost $44.70 Unrealized
SNA SNAP ON INC 0.0%
Value $223M Shares 902,555 Est. Cost $109.35 Unrealized +106.9%
AEE AMEREN CORP 0.0%
Value $221M Shares 2,558,615 Est. Cost $33.12 Unrealized +135.6%
XYL XYLEM INC 0.0%
Value $220M Shares 2,104,264 Est. Cost $35.08 Unrealized +187.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $220M Shares 490,969 Est. Cost $239.50 Unrealized +76.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $219M Shares 5,893,067 Est. Cost $16.72 Unrealized +91.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $217M Shares 1,440,138 Est. Cost $46.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $214M Shares 1,382,116 Est. Cost $50.17 Unrealized +169.3%
ESS ESSEX PPTY TR INC 0.0%
Value $214M Shares 1,024,167 Est. Cost $156.85 Unrealized +25.4%
STLD STEEL DYNAMICS INC 0.0%
Value $213M Shares 1,884,671 Est. Cost $24.18 Unrealized +360.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $212M Shares 6,562,840 Est. Cost $31.77 Unrealized
XYZ BLOCK INC 0.0%
Value $211M Shares 3,072,715 Est. Cost $70.17 Unrealized +6.7%
MTB M & T BK CORP 0.0%
Value $210M Shares 1,759,397 Est. Cost $97.89 Unrealized +34.3%
PODD INSULET CORP 0.0%
Value $209M Shares 656,280 Est. Cost $166.04 Unrealized +78.5%
DTE DTE ENERGY CO 0.0%
Value $209M Shares 1,905,431 Est. Cost $47.59 Unrealized +112.4%
EPAM EPAM SYS INC 0.0%
Value $208M Shares 694,041 Est. Cost $349.06 Unrealized -7.7%
MARATHON OIL CORP 0.0%
Value $207M Shares 8,639,572 Est. Cost $24.28 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $207M Shares 1,410,855 Est. Cost $60.18 Unrealized +126.5%
FSLR FIRST SOLAR INC 0.0%
Value $206M Shares 947,666 Est. Cost $71.10 Unrealized +156.8%
PPL PPL CORP 0.0%
Value $204M Shares 7,354,828 Est. Cost $18.79 Unrealized +36.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $204M Shares 1,441,705 Est. Cost $62.35 Unrealized +116.8%
VMWARE INC 0.0%
Value $203M Shares 1,629,816 Est. Cost $108.55 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $203M Shares 6,050,227 Est. Cost $31.65 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $202M Shares 2,645,540 Est. Cost $16.77 Unrealized
KKR KKR & CO INC 0.0%
Value $202M Shares 3,849,579 Est. Cost $27.56 Unrealized +90.5%
IEX IDEX CORP 0.0%
Value $202M Shares 873,618 Est. Cost $98.97 Unrealized +121.0%
COOPER COS INC 0.0%
Value $201M Shares 539,693 Est. Cost $181.70 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $201M Shares 1,684,358 Est. Cost $87.00 Unrealized +28.2%
IRM IRON MTN INC DEL 0.0%
Value $201M Shares 3,794,177 Est. Cost $28.33 Unrealized +66.7%
FE FIRSTENERGY CORP 0.0%
Value $201M Shares 5,006,038 Est. Cost $25.22 Unrealized +42.2%
MAS MASCO CORP 0.0%
Value $199M Shares 3,999,272 Est. Cost $22.18 Unrealized +120.5%
CINF CINCINNATI FINL CORP 0.0%
Value $198M Shares 1,764,762 Est. Cost $42.22 Unrealized +149.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $197M Shares 2,109,746 Est. Cost $49.42 Unrealized +105.1%
IEFA ISHARES TR 0.0%
Value $197M Shares 2,939,838 Est. Cost $63.16 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $196M Shares 11,887,915 Est. Cost $12.34 Unrealized +17.9%
LQD ISHARES TR 0.0%
Value $196M Shares 1,786,019 Est. Cost $7.98 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $194M Shares 8,852,181 Est. Cost $24.45 Unrealized -15.2%
CMS CMS ENERGY CORP 0.0%
Value $193M Shares 3,141,054 Est. Cost $25.57 Unrealized +119.3%
QDEF FLEXSHARES TR 0.0%
Value $192M Shares 3,625,606 Est. Cost $37.23 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $192M Shares 1,427,709 Est. Cost $65.21 Unrealized +86.7%
TER TERADYNE INC 0.0%
Value $190M Shares 1,770,054 Est. Cost $32.19 Unrealized +213.9%
FICO FAIR ISAAC CORP 0.0%
Value $189M Shares 268,926 Est. Cost $162.33 Unrealized +309.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $189M Shares 10,166,897 Est. Cost $6.49 Unrealized +193.5%
MELI MERCADOLIBRE INC 0.0%
Value $187M Shares 141,672 Est. Cost $637.28 Unrealized +78.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $186M Shares 1,356,555 Est. Cost $124.52 Unrealized -7.1%
NVR NVR INC 0.0%
Value $185M Shares 33,134 Est. Cost $2016.96 Unrealized +155.9%
GQRE FLEXSHARES TR 0.0%
Value $184M Shares 3,474,404 Est. Cost $59.60 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $184M Shares 6,901,668 Est. Cost $13.66 Unrealized +115.3%
ESGD ISHARES TR 0.0%
Value $184M Shares 2,558,583 Est. Cost $65.68 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $183M Shares 6,215,057 Est. Cost $18.11 Unrealized +49.5%
NDAQ NASDAQ INC 0.0%
Value $183M Shares 3,348,779 Est. Cost $41.27 Unrealized +34.2%
SEAGEN INC 0.0%
Value $183M Shares 903,311 Est. Cost $173.14 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $183M Shares 2,893,859 Est. Cost $59.47 Unrealized +7.2%
ATO ATMOS ENERGY CORP 0.0%
Value $182M Shares 1,619,478 Est. Cost $61.24 Unrealized +72.9%
EVRG EVERGY INC 0.0%
Value $182M Shares 2,970,572 Est. Cost $44.00 Unrealized +21.9%
CANADIAN PAC RY LTD 0.0%
Value $181M Shares 2,349,202 Est. Cost $95.17 Unrealized
TLTE FLEXSHARES TR 0.0%
Value $179M Shares 3,654,321 Est. Cost $51.89 Unrealized
UDR UDR INC 0.0%
Value $178M Shares 4,342,146 Est. Cost $23.36 Unrealized +57.1%
SUI SUN CMNTYS INC 0.0%
Value $178M Shares 1,260,073 Est. Cost $103.67 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $177M Shares 5,054,603 Est. Cost $19.52 Unrealized +84.9%
WAB WABTEC 0.0%
Value $176M Shares 1,744,333 Est. Cost $69.04 Unrealized +45.6%
LKQ LKQ CORP 0.0%
Value $173M Shares 3,055,162 Est. Cost $25.91 Unrealized +100.3%
TTD THE TRADE DESK INC 0.0%
Value $173M Shares 2,845,360 Est. Cost $59.83 Unrealized -11.0%
TRGP TARGA RES CORP 0.0%
Value $171M Shares 2,340,030 Est. Cost $36.74 Unrealized +88.2%
BALL BALL CORP 0.0%
Value $169M Shares 3,069,038 Est. Cost $30.72 Unrealized +73.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $168M Shares 2,924,374 Est. Cost $48.56 Unrealized +10.1%
VEEV VEEVA SYS INC 0.0%
Value $167M Shares 909,424 Est. Cost $86.46 Unrealized +97.3%
KIM KIMCO RLTY CORP 0.0%
Value $167M Shares 8,535,539 Est. Cost $14.53 Unrealized +22.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $167M Shares 524,187 Est. Cost $121.39 Unrealized +148.9%
CPT CAMDEN PPTY TR 0.0%
Value $166M Shares 1,587,856 Est. Cost $74.96 Unrealized +35.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value $166M Shares 1,522,365 Est. Cost $50.57 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $164M Shares 395,122 Est. Cost $164.92 Unrealized +145.3%
GRMN GARMIN LTD 0.0%
Value $163M Shares 1,616,323 Est. Cost $44.30 Unrealized +107.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $161M Shares 600,446 Est. Cost $110.95 Unrealized +159.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $161M Shares 1,200,625 Est. Cost $124.64 Unrealized
RVTY PERKINELMER INC 0.0%
Value $160M Shares 1,203,361 Est. Cost $63.75 Unrealized +105.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $160M Shares 5,261,751 Est. Cost $19.69 Unrealized +74.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $159M Shares 4,877,757 Est. Cost $17.56 Unrealized +81.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $158M Shares 14,112,670 Est. Cost $8.04 Unrealized +51.3%
PDD PDD HOLDINGS INC 0.0%
Value $158M Shares 2,081,228 Est. Cost $103.50 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $157M Shares 2,905,274 Est. Cost $68.43 Unrealized -19.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $156M Shares 891,559 Est. Cost $90.71 Unrealized +94.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $155M Shares 3,669,853 Est. Cost $14.67 Unrealized +176.9%
AES AES CORP 0.0%
Value $155M Shares 6,424,268 Est. Cost $9.50 Unrealized +135.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $153M Shares 761,584 Est. Cost $95.91 Unrealized +119.2%
PKG PACKAGING CORP AMER 0.0%
Value $152M Shares 1,096,445 Est. Cost $51.30 Unrealized +143.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $152M Shares 3,478,465 Est. Cost $46.72 Unrealized -3.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $152M Shares 1,564,824 Est. Cost $81.48 Unrealized +27.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $151M Shares 385,918 Est. Cost $155.25 Unrealized +118.7%
INCY INCYTE CORP 0.0%
Value $150M Shares 2,081,758 Est. Cost $85.38 Unrealized -8.4%
APA APA CORPORATION 0.0%
Value $150M Shares 4,160,741 Est. Cost $20.07 Unrealized +79.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $150M Shares 5,153,410 Est. Cost $26.15 Unrealized +20.2%
NTAP NETAPP INC 0.0%
Value $150M Shares 2,345,089 Est. Cost $29.48 Unrealized +105.3%
EWT ISHARES INC 0.0%
Value $149M Shares 3,284,671 Est. Cost $50.70 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $149M Shares 1,901,375 Est. Cost $58.69 Unrealized +38.0%
CPB CAMPBELL SOUP CO 0.0%
Value $149M Shares 2,701,947 Est. Cost $36.91 Unrealized +30.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $148M Shares 418,458 Est. Cost $186.23 Unrealized +74.7%
PHM PULTE GROUP INC 0.0%
Value $148M Shares 2,545,890 Est. Cost $20.88 Unrealized +152.6%
ESGU ISHARES TR 0.0%
Value $148M Shares 1,637,244 Est. Cost $85.38 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $148M Shares 2,267,529 Est. Cost $58.63 Unrealized +10.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $148M Shares 485,216 Est. Cost $153.92 Unrealized +91.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $147M Shares 1,769,373 Est. Cost $63.73 Unrealized
CCL CARNIVAL CORP 0.0%
Value $147M Shares 14,434,007 Est. Cost $27.44 Unrealized -62.3%
BF/B BROWN FORMAN CORP 0.0%
Value $146M Shares 2,271,268 Est. Cost $35.65 Unrealized +71.4%
WPC WP CAREY INC 0.0%
Value $146M Shares 1,883,033 Est. Cost $70.80 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $146M Shares 1,393,866 Est. Cost $44.71 Unrealized +109.7%
AVY AVERY DENNISON CORP 0.0%
Value $146M Shares 813,488 Est. Cost $44.69 Unrealized +285.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $145M Shares 686,440 Est. Cost $165.78 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $144M Shares 1,785,374 Est. Cost $47.59 Unrealized +66.8%
RACE FERRARI N V 0.0%
Value $143M Shares 529,555 Est. Cost $115.89 Unrealized +120.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $143M Shares 1,436,288 Est. Cost $58.63 Unrealized +56.0%
EG EVEREST RE GROUP LTD 0.0%
Value $143M Shares 398,550 Est. Cost $139.95 Unrealized +144.6%
SHEL SHELL PLC 0.0%
Value $142M Shares 2,475,943 Est. Cost $54.93 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $141M Shares 2,639,744 Est. Cost $27.09 Unrealized +78.3%
HSIC HENRY SCHEIN INC 0.0%
Value $141M Shares 1,725,376 Est. Cost $60.19 Unrealized +35.4%
REG REGENCY CTRS CORP 0.0%
Value $141M Shares 2,299,089 Est. Cost $45.04 Unrealized +23.7%
ETSY ETSY INC 0.0%
Value $140M Shares 1,256,799 Est. Cost $52.67 Unrealized +135.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $140M Shares 544,003 Est. Cost $100.92 Unrealized +133.4%
AMCOR PLC 0.0%
Value $140M Shares 12,269,860 Est. Cost $8.18 Unrealized +24.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $140M Shares 2,111,543 Est. Cost $77.25 Unrealized -24.5%
L LOEWS CORP 0.0%
Value $139M Shares 2,404,233 Est. Cost $43.07 Unrealized +36.3%
J JACOBS SOLUTIONS INC 0.0%
Value $139M Shares 1,183,909 Est. Cost $100.52 Unrealized -3.2%
PTC PTC INC 0.0%
Value $139M Shares 1,082,808 Est. Cost $49.35 Unrealized +157.7%
EMXC ISHARES INC 0.0%
Value $138M Shares 2,797,354 Est. Cost $56.52 Unrealized
CATALENT INC 0.0%
Value $137M Shares 2,091,322 Est. Cost $49.53 Unrealized
TPR TAPESTRY INC 0.0%
Value $137M Shares 3,169,844 Est. Cost $33.63 Unrealized +17.9%
TRMB TRIMBLE INC 0.0%
Value $136M Shares 2,598,039 Est. Cost $35.34 Unrealized +51.0%
POOL POOL CORP 0.0%
Value $136M Shares 396,709 Est. Cost $158.54 Unrealized +114.9%
HUBS HUBSPOT INC 0.0%
Value $136M Shares 316,667 Est. Cost $204.42 Unrealized +78.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $135M Shares 3,730,868 Est. Cost $28.36 Unrealized +14.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $134M Shares 3,016,574 Est. Cost $23.33 Unrealized +78.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $133M Shares 881,931 Est. Cost $75.54 Unrealized +112.6%
BWA BORGWARNER INC 0.0%
Value $132M Shares 2,697,448 Est. Cost $34.87 Unrealized +14.1%
AXON AXON ENTERPRISE INC 0.0%
Value $130M Shares 578,075 Est. Cost $64.62 Unrealized +207.6%
KEY KEYCORP 0.0%
Value $129M Shares 10,306,380 Est. Cost $7.74 Unrealized +85.4%
HUBB HUBBELL INC 0.0%
Value $129M Shares 529,988 Est. Cost $118.43 Unrealized +94.2%
PARAMOUNT GLOBAL 0.0%
Value $129M Shares 5,765,234 Est. Cost $41.93 Unrealized
TXT TEXTRON INC 0.0%
Value $129M Shares 1,820,686 Est. Cost $29.15 Unrealized +143.9%
FLOT ISHARES TR 0.0%
Value $128M Shares 2,547,996 Est. Cost $18.43 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $128M Shares 2,234,727 Est. Cost $27.76 Unrealized +103.3%
ALC ALCON AG 0.0%
Value $127M Shares 1,806,074 Est. Cost $59.38 Unrealized +18.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $127M Shares 1,305,438 Est. Cost $83.49 Unrealized +24.2%
NDSN NORDSON CORP 0.0%
Value $127M Shares 569,813 Est. Cost $110.84 Unrealized +99.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $126M Shares 903,102 Est. Cost $96.80 Unrealized +35.0%
BIO BIO RAD LABS INC 0.0%
Value $125M Shares 261,311 Est. Cost $232.95 Unrealized +100.9%
WRB BERKLEY W R CORP 0.0%
Value $125M Shares 1,999,840 Est. Cost $22.55 Unrealized +84.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $124M Shares 409,322 Est. Cost $149.38 Unrealized +104.1%
UNILEVER PLC 0.0%
Value $124M Shares 2,385,005 Est. Cost $54.97 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $124M Shares 3,105,176 Est. Cost $28.64 Unrealized +36.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $124M Shares 2,073,647 Est. Cost $40.89 Unrealized
INDA ISHARES TR 0.0%
Value $123M Shares 3,123,985 Est. Cost $38.34 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $123M Shares 3,260,316 Est. Cost $41.48 Unrealized -29.6%
FOXA FOX CORP 0.0%
Value $123M Shares 3,602,982 Est. Cost $35.28 Unrealized -7.8%
SE SEA LTD 0.0%
Value $122M Shares 1,411,399 Est. Cost $159.81 Unrealized
RIO RIO TINTO PLC 0.0%
Value $122M Shares 1,775,761 Est. Cost $53.75 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $120M Shares 365,283 Est. Cost $153.17 Unrealized +108.3%
ATR APTARGROUP INC 0.0%
Value $120M Shares 1,016,036 Est. Cost $93.11 Unrealized +17.4%
IWN ISHARES TR 0.0%
Value $120M Shares 874,025 Est. Cost $110.41 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $119M Shares 1,607,721 Est. Cost $69.59 Unrealized +9.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $119M Shares 1,193,378 Est. Cost $77.86 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $119M Shares 3,458,586 Est. Cost $21.21 Unrealized
MKL MARKEL CORP 0.0%
Value $119M Shares 93,144 Est. Cost $799.89 Unrealized +66.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $119M Shares 468,885 Est. Cost $146.83 Unrealized +61.3%
GL GLOBE LIFE INC 0.0%
Value $118M Shares 1,074,376 Est. Cost $88.93 Unrealized +28.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $118M Shares 1,904,358 Est. Cost $11.70 Unrealized +411.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $118M Shares 1,460,054 Est. Cost $66.94 Unrealized +12.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $117M Shares 68,994 Est. Cost $152.42 Unrealized +32.1%
VOO VANGUARD INDEX FDS 0.0%
Value $117M Shares 311,965 Est. Cost $271.16 Unrealized
EME EMCOR GROUP INC 0.0%
Value $115M Shares 708,210 Est. Cost $42.52 Unrealized +258.8%
CUBE CUBESMART 0.0%
Value $115M Shares 2,489,981 Est. Cost $32.60 Unrealized
DDOG DATADOG INC 0.0%
Value $114M Shares 1,570,753 Est. Cost $86.52 Unrealized -15.1%
VTRS VIATRIS INC 0.0%
Value $114M Shares 11,803,035 Est. Cost $13.33 Unrealized -27.3%
QRVO QORVO INC 0.0%
Value $113M Shares 1,115,515 Est. Cost $72.28 Unrealized +40.3%
SPLUNK INC 0.0%
Value $112M Shares 1,171,088 Est. Cost $85.72 Unrealized
ABBNY ABB LTD 0.0%
Value $112M Shares 3,273,559 Est. Cost $22.75 Unrealized
AOS SMITH A O CORP 0.0%
Value $112M Shares 1,621,741 Est. Cost $37.33 Unrealized +65.5%
GGG GRACO INC 0.0%
Value $112M Shares 1,533,401 Est. Cost $39.64 Unrealized +68.6%
SAP SAP SE 0.0%
Value $112M Shares 883,036 Est. Cost $91.45 Unrealized
NI NISOURCE INC 0.0%
Value $111M Shares 3,965,240 Est. Cost $12.60 Unrealized +97.5%
OC OWENS CORNING NEW 0.0%
Value $111M Shares 1,156,020 Est. Cost $60.17 Unrealized +57.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $110M Shares 2,811,203 Est. Cost $55.64 Unrealized -34.0%
EMN EASTMAN CHEM CO 0.0%
Value $110M Shares 1,308,361 Est. Cost $54.00 Unrealized +41.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $110M Shares 3,006,594 Est. Cost $54.65 Unrealized -29.3%
PINS PINTEREST INC 0.0%
Value $110M Shares 4,017,942 Est. Cost $33.67 Unrealized -23.1%
ROL ROLLINS INC 0.0%
Value $109M Shares 2,912,963 Est. Cost $25.76 Unrealized +34.9%
ALLE ALLEGION PLC 0.0%
Value $108M Shares 1,014,685 Est. Cost $60.05 Unrealized +80.0%
RBLX ROBLOX CORP 0.0%
Value $108M Shares 2,404,756 Est. Cost $38.01 Unrealized +0.5%
LIFE STORAGE INC 0.0%
Value $108M Shares 822,518 Est. Cost $105.94 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $108M Shares 1,457,557 Est. Cost $237.66 Unrealized -69.7%
EQT EQT CORP 0.0%
Value $107M Shares 3,366,854 Est. Cost $33.02 Unrealized -7.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $107M Shares 2,409,186 Est. Cost $49.98 Unrealized -4.1%
RPM RPM INTL INC 0.0%
Value $106M Shares 1,220,646 Est. Cost $48.11 Unrealized +82.1%
CE CELANESE CORP DEL 0.0%
Value $106M Shares 977,587 Est. Cost $65.81 Unrealized +68.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $106M Shares 1,074,330 Est. Cost $102.68 Unrealized -10.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $106M Shares 1,152,750 Est. Cost $43.54 Unrealized +114.4%
LSTR LANDSTAR SYS INC 0.0%
Value $106M Shares 591,435 Est. Cost $102.02 Unrealized
ESGG FLEXSHARES TR 0.0%
Value $105M Shares 798,389 Est. Cost $99.86 Unrealized
NET CLOUDFLARE INC 0.0%
Value $105M Shares 1,708,128 Est. Cost $65.34 Unrealized -16.3%
CERIDIAN HCM HLDG INC 0.0%
Value $105M Shares 1,437,616 Est. Cost $62.85 Unrealized +12.9%
GEN GEN DIGITAL INC 0.0%
Value $105M Shares 6,132,704 Est. Cost $16.07 Unrealized +17.5%
WYNN WYNN RESORTS LTD 0.0%
Value $105M Shares 938,725 Est. Cost $112.66 Unrealized -9.8%
SAIA SAIA INC 0.0%
Value $105M Shares 385,607 Est. Cost $70.06 Unrealized +281.0%
STAG STAG INDL INC 0.0%
Value $105M Shares 3,093,986 Est. Cost $27.54 Unrealized
CSL CARLISLE COS INC 0.0%
Value $104M Shares 459,874 Est. Cost $111.18 Unrealized +111.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $104M Shares 1,637,421 Est. Cost $39.10 Unrealized +54.4%
MDB MONGODB INC 0.0%
Value $103M Shares 443,296 Est. Cost $203.22 Unrealized +3.3%
KMX CARMAX INC 0.0%
Value $103M Shares 1,606,124 Est. Cost $48.92 Unrealized +36.8%
CROX CROCS INC 0.0%
Value $103M Shares 813,444 Est. Cost $30.90 Unrealized +291.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $103M Shares 506,907 Est. Cost $96.36 Unrealized +137.2%
GLD SPDR GOLD TR 0.0%
Value $102M Shares 559,018 Est. Cost $157.08 Unrealized
TTC TORO CO 0.0%
Value $102M Shares 913,977 Est. Cost $55.83 Unrealized +99.4%
DASH DOORDASH INC 0.0%
Value $102M Shares 1,597,547 Est. Cost $128.47 Unrealized -55.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $101M Shares 1,447,897 Est. Cost $31.09 Unrealized +135.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $100M Shares 1,048,232 Est. Cost $19.15 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $99.91M Shares 1,933,147 Est. Cost $50.12 Unrealized -5.8%
FFIV F5 INC 0.0%
Value $99.84M Shares 685,285 Est. Cost $103.24 Unrealized +39.8%
ESGE ISHARES INC 0.0%
Value $99.55M Shares 3,162,195 Est. Cost $35.43 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $99.41M Shares 972,937 Est. Cost $126.38 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $99.11M Shares 1,903,681 Est. Cost $40.10 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $99.1M Shares 491,027 Est. Cost $125.85 Unrealized +80.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $98.97M Shares 1,474,248 Est. Cost $87.47 Unrealized
ACM AECOM 0.0%
Value $98.81M Shares 1,171,799 Est. Cost $33.12 Unrealized +153.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $98.62M Shares 810,634 Est. Cost $38.99 Unrealized +52.0%
FIVE FIVE BELOW INC 0.0%
Value $98.47M Shares 478,076 Est. Cost $61.15 Unrealized +222.1%
SHOCKWAVE MED INC 0.0%
Value $98.45M Shares 454,043 Est. Cost $97.86 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $98.17M Shares 182,562 Est. Cost $262.96 Unrealized +91.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $97.78M Shares 210 Est. Cost $318015.00 Unrealized +46.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $97.59M Shares 487,108 Est. Cost $126.48 Unrealized +59.2%
PNR PENTAIR PLC 0.0%
Value $97.41M Shares 1,762,458 Est. Cost $42.63 Unrealized +20.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $97.4M Shares 2,536,998 Est. Cost $121.78 Unrealized -65.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $97.26M Shares 1,056,105 Est. Cost $83.95 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $97.24M Shares 1,095,255 Est. Cost $25.21 Unrealized +214.2%
BHP BHP GROUP LTD 0.0%
Value $96.31M Shares 1,518,778 Est. Cost $60.69 Unrealized
IWO ISHARES TR 0.0%
Value $96.27M Shares 424,451 Est. Cost $168.90 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $96.07M Shares 4,464,387 Est. Cost $20.98 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $95.89M Shares 737,608 Est. Cost $83.83 Unrealized +51.8%
ADC AGREE RLTY CORP 0.0%
Value $95.17M Shares 1,387,116 Est. Cost $56.91 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $94.82M Shares 1,942,552 Est. Cost $48.85 Unrealized +0.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $94.6M Shares 4,950,044 Est. Cost $17.46 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $94.36M Shares 1,618,495 Est. Cost $106.53 Unrealized -44.0%
CMC COMMERCIAL METALS CO 0.0%
Value $94.29M Shares 1,928,243 Est. Cost $13.25 Unrealized +275.6%
ENTG ENTEGRIS INC 0.0%
Value $93.89M Shares 1,144,893 Est. Cost $53.70 Unrealized +49.0%
QQQ INVESCO QQQ TR 0.0%
Value $93.83M Shares 292,379 Est. Cost $236.91 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $92.7M Shares 308,858 Est. Cost $72.07 Unrealized +304.1%
WSO WATSCO INC 0.0%
Value $92.46M Shares 290,594 Est. Cost $139.93 Unrealized +109.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $92.24M Shares 853,598 Est. Cost $25.24 Unrealized +286.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $92.19M Shares 595,350 Est. Cost $40.11 Unrealized +243.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $92.19M Shares 10,909,645 Est. Cost $22.42 Unrealized -65.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $91.73M Shares 5,159,190 Est. Cost $11.40 Unrealized +74.4%
JBL JABIL INC 0.0%
Value $91.57M Shares 1,038,645 Est. Cost $22.60 Unrealized +253.8%
CHAMPIONX CORPORATION 0.0%
Value $91.38M Shares 3,368,357 Est. Cost $13.87 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $91.38M Shares 958,563 Est. Cost $26.17 Unrealized +247.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $90.9M Shares 1,143,831 Est. Cost $51.08 Unrealized +67.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $90.16M Shares 616,171 Est. Cost $139.80 Unrealized +5.8%
ARW ARROW ELECTRS INC 0.0%
Value $89.96M Shares 720,460 Est. Cost $53.53 Unrealized +121.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $89.96M Shares 200,103 Est. Cost $11.27 Unrealized +520.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $89.27M Shares 2,477,728 Est. Cost $42.15 Unrealized -12.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $89.17M Shares 1,053,495 Est. Cost $48.70 Unrealized +64.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $88.76M Shares 396,314 Est. Cost $120.56 Unrealized +104.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $88.63M Shares 875,610 Est. Cost $71.91 Unrealized +44.7%
BURL BURLINGTON STORES INC 0.0%
Value $88.59M Shares 438,326 Est. Cost $99.64 Unrealized +119.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $87.47M Shares 517,281 Est. Cost $75.24 Unrealized +119.1%
ICLR ICON PLC 0.0%
Value $87.22M Shares 408,343 Est. Cost $169.21 Unrealized +31.5%
AIZ ASSURANT INC 0.0%
Value $87.18M Shares 726,098 Est. Cost $80.31 Unrealized +48.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $86.38M Shares 650,643 Est. Cost $84.61 Unrealized +67.5%
ESG FLEXSHARES TR 0.0%
Value $85.75M Shares 863,405 Est. Cost $73.94 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $85.73M Shares 674,535 Est. Cost $80.82 Unrealized +68.4%
SSD SIMPSON MFG INC 0.0%
Value $85.43M Shares 779,225 Est. Cost $44.94 Unrealized +128.6%
MASI MASIMO CORP 0.0%
Value $85.39M Shares 462,734 Est. Cost $109.37 Unrealized +54.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $85.08M Shares 1,503,764 Est. Cost $38.19 Unrealized +44.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $84.93M Shares 4,856,046 Est. Cost $21.00 Unrealized +1.1%
OKTA OKTA INC 0.0%
Value $84.55M Shares 980,398 Est. Cost $107.42 Unrealized -29.1%
SEE SEALED AIR CORP NEW 0.0%
Value $84.06M Shares 1,830,949 Est. Cost $26.08 Unrealized +78.4%
SCI SERVICE CORP INTL 0.0%
Value $82.96M Shares 1,206,101 Est. Cost $29.76 Unrealized +132.1%
CGNX COGNEX CORP 0.0%
Value $82.63M Shares 1,667,583 Est. Cost $43.46 Unrealized +13.9%
AVTR AVANTOR INC 0.0%
Value $82.57M Shares 3,906,056 Est. Cost $21.10 Unrealized +8.0%
WESTROCK CO 0.0%
Value $82.49M Shares 2,707,353 Est. Cost $52.41 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $82.44M Shares 998,518 Est. Cost $22.19 Unrealized +190.7%
GDDY GODADDY INC 0.0%
Value $82.42M Shares 1,060,431 Est. Cost $56.66 Unrealized +36.2%
BNDC FLEXSHARES TR 0.0%
Value $82.16M Shares 3,645,132 Est. Cost $7.66 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $82.03M Shares 1,404,636 Est. Cost $23.89 Unrealized +163.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $81.2M Shares 1,526,376 Est. Cost $27.10 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $81.14M Shares 4,426,712 Est. Cost $13.33 Unrealized +48.6%
RMBS RAMBUS INC DEL 0.0%
Value $81.03M Shares 1,580,721 Est. Cost $10.66 Unrealized +302.8%
SONY SONY GROUP CORPORATION 0.0%
Value $80.85M Shares 891,903 Est. Cost $35.74 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $80.82M Shares 4,181,079 Est. Cost $20.74 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $80.79M Shares 1,079,597 Est. Cost $30.59 Unrealized
HRB BLOCK H & R INC 0.0%
Value $80.69M Shares 2,288,937 Est. Cost $21.37 Unrealized +58.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $80.66M Shares 2,993,926 Est. Cost $28.27 Unrealized -11.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $80.57M Shares 662,494 Est. Cost $95.94 Unrealized +36.4%
TWLO TWILIO INC 0.0%
Value $80.49M Shares 1,207,978 Est. Cost $134.07 Unrealized -54.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $80.42M Shares 1,014,938 Est. Cost $45.18 Unrealized +47.8%
AA ALCOA CORP 0.0%
Value $80.23M Shares 1,885,109 Est. Cost $38.08 Unrealized +22.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $80.08M Shares 1,372,391 Est. Cost $40.76 Unrealized +29.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $79.65M Shares 1,410,501 Est. Cost $40.42 Unrealized +42.6%
EXPO EXPONENT INC 0.0%
Value $79.18M Shares 794,281 Est. Cost $40.94 Unrealized +139.2%
RLI RLI CORP 0.0%
Value $78.86M Shares 593,317 Est. Cost $17.87 Unrealized +238.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $78.86M Shares 1,034,190 Est. Cost $38.13 Unrealized +66.0%
ARMK ARAMARK 0.0%
Value $78.82M Shares 2,201,699 Est. Cost $23.87 Unrealized +15.0%
NRG NRG ENERGY INC 0.0%
Value $78.77M Shares 2,297,085 Est. Cost $21.53 Unrealized +43.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $78.08M Shares 1,269,115 Est. Cost $52.11 Unrealized +23.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $78.03M Shares 1,767,494 Est. Cost $39.45 Unrealized
DT DYNATRACE INC 0.0%
Value $77.96M Shares 1,842,939 Est. Cost $35.65 Unrealized +13.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $77.82M Shares 1,325,075 Est. Cost $36.64 Unrealized +58.9%
TRNO TERRENO RLTY CORP 0.0%
Value $77.75M Shares 1,203,584 Est. Cost $38.28 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $77.45M Shares 586,675 Est. Cost $135.46 Unrealized +5.1%
IAU ISHARES GOLD TR 0.0%
Value $77.43M Shares 2,071,978 Est. Cost $34.12 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $77.35M Shares 389,120 Est. Cost $93.19 Unrealized +111.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $77.29M Shares 2,023,890 Est. Cost $15.15 Unrealized +209.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $77.22M Shares 945,145 Est. Cost $96.49 Unrealized -16.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $77.18M Shares 635,248 Est. Cost $39.82 Unrealized +173.4%
TM TOYOTA MOTOR CORP 0.0%
Value $76.92M Shares 542,896 Est. Cost $120.64 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $76.89M Shares 2,079,202 Est. Cost $26.93 Unrealized +31.8%
PEN PENUMBRA INC 0.0%
Value $76.84M Shares 275,713 Est. Cost $114.73 Unrealized +122.5%
RGEN REPLIGEN CORP 0.0%
Value $76.72M Shares 455,690 Est. Cost $70.70 Unrealized +152.4%
TGNA TEGNA INC 0.0%
Value $76.65M Shares 4,532,973 Est. Cost $14.61 Unrealized +28.1%
UGI UGI CORP NEW 0.0%
Value $76.55M Shares 2,202,196 Est. Cost $38.69 Unrealized -2.0%
GATX GATX CORP 0.0%
Value $76.5M Shares 695,369 Est. Cost $43.25 Unrealized +140.0%
SOUTHSTATE CORPORATION 0.0%
Value $76.18M Shares 1,069,075 Est. Cost $61.62 Unrealized
SCZ ISHARES TR 0.0%
Value $75.9M Shares 1,275,394 Est. Cost $56.94 Unrealized
LEA LEAR CORP 0.0%
Value $75.89M Shares 544,029 Est. Cost $95.81 Unrealized +33.5%
DOX AMDOCS LTD 0.0%
Value $75.86M Shares 789,949 Est. Cost $59.91 Unrealized +44.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $75.78M Shares 530,074 Est. Cost $24.97 Unrealized +398.3%
ENB ENBRIDGE INC 0.0%
Value $75.73M Shares 1,984,971 Est. Cost $24.34 Unrealized +33.3%
INSP INSPIRE MED SYS INC 0.0%
Value $75.63M Shares 323,100 Est. Cost $65.23 Unrealized +287.5%
QLYS QUALYS INC 0.0%
Value $75.24M Shares 578,716 Est. Cost $54.99 Unrealized +113.1%
IVZ INVESCO LTD 0.0%
Value $75.23M Shares 4,586,940 Est. Cost $17.47 Unrealized -11.0%
IBN ICICI BANK LIMITED 0.0%
Value $75.18M Shares 3,483,675 Est. Cost $18.74 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $75.11M Shares 987,389 Est. Cost $26.15 Unrealized +177.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $74.9M Shares 2,950,001 Est. Cost $20.27 Unrealized +35.4%
NOVT NOVANTA INC 0.0%
Value $74.85M Shares 470,498 Est. Cost $50.01 Unrealized +207.1%
HAS HASBRO INC 0.0%
Value $74.37M Shares 1,385,212 Est. Cost $45.12 Unrealized +11.3%
MTDR MATADOR RES CO 0.0%
Value $74.13M Shares 1,555,670 Est. Cost $27.22 Unrealized +106.6%
BP BP PLC 0.0%
Value $74.08M Shares 1,952,641 Est. Cost $37.85 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $73.96M Shares 422,416 Est. Cost $50.10 Unrealized +235.5%
OGE OGE ENERGY CORP 0.0%
Value $73.9M Shares 1,962,344 Est. Cost $35.95 Unrealized +4.6%
WING WINGSTOP INC 0.0%
Value $73.5M Shares 400,379 Est. Cost $68.86 Unrealized +138.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $73.49M Shares 425,644 Est. Cost $88.00 Unrealized +85.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $73.36M Shares 1,081,815 Est. Cost $56.07 Unrealized +14.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $73.33M Shares 2,307,999 Est. Cost $20.81 Unrealized +44.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $72.92M Shares 873,914 Est. Cost $38.40 Unrealized +90.5%
LII LENNOX INTL INC 0.0%
Value $72.7M Shares 289,301 Est. Cost $105.97 Unrealized +130.9%
TRU TRANSUNION 0.0%
Value $72.51M Shares 1,166,930 Est. Cost $52.67 Unrealized +22.3%
SPSC SPS COMM INC 0.0%
Value $72.35M Shares 475,054 Est. Cost $43.62 Unrealized +225.3%
JLL JONES LANG LASALLE INC 0.0%
Value $72.31M Shares 497,039 Est. Cost $131.84 Unrealized +26.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $72.14M Shares 508,438 Est. Cost $38.03 Unrealized +225.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $72.09M Shares 535,588 Est. Cost $84.66 Unrealized +32.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $72.01M Shares 2,703,029 Est. Cost $32.89 Unrealized -19.0%
SNY SANOFI 0.0%
Value $72.01M Shares 1,323,178 Est. Cost $48.27 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $71.91M Shares 665,764 Est. Cost $110.10 Unrealized +5.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $71.85M Shares 444,009 Est. Cost $11.93 Unrealized +177.8%
WORLD WRESTLING ENTMT INC 0.0%
Value $71.8M Shares 786,765 Est. Cost $51.03 Unrealized
IDA IDACORP INC 0.0%
Value $71.63M Shares 661,197 Est. Cost $76.18 Unrealized +37.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $71.2M Shares 343,914 Est. Cost $99.60 Unrealized +103.4%
TOTALENERGIES SE 0.0%
Value $71.1M Shares 1,204,006 Est. Cost $53.76 Unrealized
WOLFSPEED INC 0.0%
Value $70.76M Shares 1,089,528 Est. Cost $105.84 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $70.73M Shares 1,177,819 Est. Cost $35.84 Unrealized +72.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $70.69M Shares 1,194,247 Est. Cost $36.63 Unrealized +40.1%
KRG KITE RLTY GROUP TR 0.0%
Value $70.65M Shares 3,377,314 Est. Cost $22.52 Unrealized
GTLS CHART INDS INC 0.0%
Value $70.58M Shares 562,836 Est. Cost $79.10 Unrealized +62.7%
APARTMENT INCOME REIT CORP 0.0%
Value $70.32M Shares 1,963,815 Est. Cost $39.23 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $70.28M Shares 654,025 Est. Cost $67.15 Unrealized +57.0%
THOMSON REUTERS CORP. 0.0%
Value $70.22M Shares 539,693 Est. Cost $92.92 Unrealized
WU WESTERN UN CO 0.0%
Value $70.19M Shares 6,295,239 Est. Cost $18.64 Unrealized
ALLY ALLY FINL INC 0.0%
Value $70.02M Shares 2,746,867 Est. Cost $21.82 Unrealized +17.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $69.89M Shares 4,738,433 Est. Cost $31.32 Unrealized -50.2%
IPAR INTER PARFUMS INC 0.0%
Value $69.81M Shares 490,770 Est. Cost $38.02 Unrealized +224.2%
HEI/A HEICO CORP NEW 0.0%
Value $69.73M Shares 513,122 Est. Cost $66.98 Unrealized +97.2%
IJJ ISHARES TR 0.0%
Value $69.58M Shares 677,038 Est. Cost $106.75 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $69.57M Shares 1,390,884 Est. Cost $52.09 Unrealized -7.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $69.44M Shares 493,445 Est. Cost $105.17 Unrealized +37.7%
RGLD ROYAL GOLD INC 0.0%
Value $69.07M Shares 532,473 Est. Cost $89.22 Unrealized +38.1%
BLACK KNIGHT INC 0.0%
Value $68.79M Shares 1,195,059 Est. Cost $53.04 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $68.74M Shares 294,179 Est. Cost $128.68 Unrealized +87.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $68.74M Shares 1,824,716 Est. Cost $33.70 Unrealized
UNM UNUM GROUP 0.0%
Value $68.48M Shares 1,731,069 Est. Cost $32.55 Unrealized +26.9%
HYG ISHARES TR 0.0%
Value $68.44M Shares 905,943 Est. Cost $0.87 Unrealized
KBR KBR INC 0.0%
Value $68.41M Shares 1,242,619 Est. Cost $19.60 Unrealized +158.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $68.19M Shares 1,130,043 Est. Cost $35.28 Unrealized +65.6%
HXL HEXCEL CORP NEW 0.0%
Value $68.07M Shares 997,319 Est. Cost $45.80 Unrealized +48.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $68.05M Shares 411,596 Est. Cost $77.74 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $67.74M Shares 3,922,628 Est. Cost $13.88 Unrealized +28.5%
TTEK TETRA TECH INC NEW 0.0%
Value $67.67M Shares 460,655 Est. Cost $7.53 Unrealized +283.4%
VC VISTEON CORP 0.0%
Value $67.59M Shares 430,962 Est. Cost $70.48 Unrealized +118.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $67.41M Shares 993,496 Est. Cost $65.04 Unrealized +13.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $67.39M Shares 69,255 Est. Cost $618.89 Unrealized +18.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $67.39M Shares 1,675,948 Est. Cost $27.56 Unrealized +38.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $67.37M Shares 794,736 Est. Cost $54.20 Unrealized +58.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $67.08M Shares 938,737 Est. Cost $46.14 Unrealized +42.2%
MUSA MURPHY USA INC 0.0%
Value $66.87M Shares 259,148 Est. Cost $53.35 Unrealized +381.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $66.8M Shares 355,226 Est. Cost $61.94 Unrealized +233.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $66.67M Shares 2,343,255 Est. Cost $29.78 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $66.42M Shares 695,178 Est. Cost $23.05 Unrealized +295.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $66.38M Shares 394,344 Est. Cost $76.32 Unrealized +116.0%
RBC RBC BEARINGS INC 0.0%
Value $66.36M Shares 285,141 Est. Cost $79.21 Unrealized +190.8%
DEO DIAGEO PLC 0.0%
Value $66.14M Shares 365,076 Est. Cost $126.35 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $66.01M Shares 1,124,312 Est. Cost $50.73 Unrealized +19.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $65.78M Shares 624,474 Est. Cost $65.73 Unrealized +72.3%
SUPER MICRO COMPUTER INC 0.0%
Value $65.38M Shares 613,616 Est. Cost $42.31 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $65.33M Shares 538,306 Est. Cost $40.24 Unrealized +185.2%
PHYSICIANS RLTY TR 0.0%
Value $64.98M Shares 4,352,580 Est. Cost $18.08 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $64.97M Shares 1,312,443 Est. Cost $43.35 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $64.91M Shares 1,327,651 Est. Cost $28.80 Unrealized +45.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $64.8M Shares 455,907 Est. Cost $40.08 Unrealized +230.2%
NJR NEW JERSEY RES CORP 0.0%
Value $64.62M Shares 1,214,641 Est. Cost $26.00 Unrealized +75.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $64.5M Shares 737,230 Est. Cost $37.89 Unrealized +136.6%
WWD WOODWARD INC 0.0%
Value $64.35M Shares 660,832 Est. Cost $55.47 Unrealized +78.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $64.32M Shares 250,236 Est. Cost $37.21 Unrealized +221.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $64.18M Shares 2,040,784 Est. Cost $21.98 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $64.13M Shares 1,526,437 Est. Cost $22.51 Unrealized +83.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $64.12M Shares 1,675,824 Est. Cost $20.75 Unrealized +69.3%
DCI DONALDSON INC 0.0%
Value $63.86M Shares 977,360 Est. Cost $35.73 Unrealized +67.8%
PBF PBF ENERGY INC 0.0%
Value $63.69M Shares 1,468,800 Est. Cost $26.46 Unrealized +59.2%
SF STIFEL FINL CORP 0.0%
Value $63.68M Shares 1,077,711 Est. Cost $32.33 Unrealized +84.2%
AYI ACUITY BRANDS INC 0.0%
Value $63.43M Shares 347,125 Est. Cost $129.14 Unrealized +41.8%
HOMB HOME BANCSHARES INC 0.0%
Value $63.37M Shares 2,919,110 Est. Cost $19.03 Unrealized +21.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $63.24M Shares 1,810,341 Est. Cost $18.81 Unrealized +79.7%
SEIC SEI INVTS CO 0.0%
Value $63.17M Shares 1,097,612 Est. Cost $30.30 Unrealized +90.3%
MMS MAXIMUS INC 0.0%
Value $63.13M Shares 802,149 Est. Cost $46.03 Unrealized +67.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $63.13M Shares 1,963,541 Est. Cost $28.43 Unrealized
WEX WEX INC 0.0%
Value $63.03M Shares 342,754 Est. Cost $93.99 Unrealized +93.8%
AGCO AGCO CORP 0.0%
Value $62.98M Shares 465,825 Est. Cost $54.90 Unrealized +123.5%
ESML ISHARES TR 0.0%
Value $62.98M Shares 1,852,827 Est. Cost $32.79 Unrealized
QLC FLEXSHARES TR 0.0%
Value $62.96M Shares 1,385,802 Est. Cost $35.99 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $62.92M Shares 405,564 Est. Cost $77.79 Unrealized +67.6%
NEOG NEOGEN CORP 0.0%
Value $62.58M Shares 3,379,094 Est. Cost $25.90 Unrealized -27.4%
TXNM PNM RES INC 0.0%
Value $62.46M Shares 1,283,044 Est. Cost $25.95 Unrealized +89.1%
RL RALPH LAUREN CORP 0.0%
Value $62.37M Shares 534,543 Est. Cost $112.34 Unrealized -0.5%
FLR FLUOR CORP NEW 0.0%
Value $62.32M Shares 2,016,170 Est. Cost $29.50 Unrealized +16.6%
G GENPACT LIMITED 0.0%
Value $62.1M Shares 1,343,530 Est. Cost $33.13 Unrealized +35.2%
CASY CASEYS GEN STORES INC 0.0%
Value $61.47M Shares 284,001 Est. Cost $76.48 Unrealized +181.3%
VST VISTRA CORP 0.0%
Value $61.47M Shares 2,561,361 Est. Cost $16.70 Unrealized +33.1%
HNI HNI CORP 0.0%
Value $61.42M Shares 2,206,205 Est. Cost $38.01 Unrealized -21.9%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $61.19M Shares 640,196 Est. Cost $67.42 Unrealized +47.0%
DINO HF SINCLAIR CORP 0.0%
Value $61.07M Shares 1,262,373 Est. Cost $31.66 Unrealized +45.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $61.05M Shares 1,227,911 Est. Cost $22.03 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $60.96M Shares 516,733 Est. Cost $56.81 Unrealized +96.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $60.91M Shares 470,531 Est. Cost $86.95 Unrealized
OLN OLIN CORP 0.0%
Value $60.9M Shares 1,097,232 Est. Cost $21.53 Unrealized +148.8%
THG HANOVER INS GROUP INC 0.0%
Value $60.77M Shares 472,916 Est. Cost $72.20 Unrealized +73.2%
ZS ZSCALER INC 0.0%
Value $60.73M Shares 519,850 Est. Cost $95.78 Unrealized +25.3%
ASH ASHLAND INC 0.0%
Value $60.7M Shares 590,942 Est. Cost $66.15 Unrealized +47.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $60.69M Shares 2,374,521 Est. Cost $58.21 Unrealized -53.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $60.57M Shares 733,673 Est. Cost $10.38 Unrealized +93.0%
MIDD MIDDLEBY CORP 0.0%
Value $60.37M Shares 411,802 Est. Cost $90.89 Unrealized +63.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $60.35M Shares 883,041 Est. Cost $39.39 Unrealized +28.8%
BRKR BRUKER CORP 0.0%
Value $60.02M Shares 761,321 Est. Cost $45.45 Unrealized +57.1%
BKH BLACK HILLS CORP 0.0%
Value $59.97M Shares 950,450 Est. Cost $39.56 Unrealized +45.3%
BYD BOYD GAMING CORP 0.0%
Value $59.73M Shares 931,532 Est. Cost $26.96 Unrealized +122.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $59.72M Shares 294,355 Est. Cost $99.99 Unrealized +94.5%
NSP INSPERITY INC 0.0%
Value $59.62M Shares 490,517 Est. Cost $47.96 Unrealized +123.1%
NATIONAL INSTRS CORP 0.0%
Value $59.54M Shares 1,136,086 Est. Cost $33.65 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $59.54M Shares 260,157 Est. Cost $186.68 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $59.52M Shares 5,904,765 Est. Cost $15.27 Unrealized
SKOR FLEXSHARES TR 0.0%
Value $59.48M Shares 1,254,153 Est. Cost $8.34 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $59.39M Shares 1,740,201 Est. Cost $41.70 Unrealized
BDC BELDEN INC 0.0%
Value $59.32M Shares 683,605 Est. Cost $54.94 Unrealized +50.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $59.18M Shares 638,431 Est. Cost $41.77 Unrealized +114.4%
GNTX GENTEX CORP 0.0%
Value $59.06M Shares 2,106,900 Est. Cost $20.44 Unrealized +37.8%
FCN FTI CONSULTING INC 0.0%
Value $59.03M Shares 299,110 Est. Cost $49.29 Unrealized +252.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $59.03M Shares 1,443,900 Est. Cost $34.23 Unrealized +11.1%
OVV OVINTIV INC 0.0%
Value $58.96M Shares 1,634,162 Est. Cost $15.71 Unrealized +180.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $58.82M Shares 1,323,861 Est. Cost $28.96 Unrealized +56.4%
CLH CLEAN HARBORS INC 0.0%
Value $58.75M Shares 412,092 Est. Cost $56.77 Unrealized +129.4%
MHK MOHAWK INDS INC 0.0%
Value $58.67M Shares 585,370 Est. Cost $131.08 Unrealized -16.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $58.64M Shares 2,139,493 Est. Cost $34.68 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $58.5M Shares 1,631,015 Est. Cost $108.69 Unrealized -66.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $58.44M Shares 1,052,996 Est. Cost $33.44 Unrealized +89.2%
IJK ISHARES TR 0.0%
Value $58.27M Shares 814,830 Est. Cost $96.60 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $58.09M Shares 522,671 Est. Cost $71.92 Unrealized +60.3%
WBS WEBSTER FINL CORP 0.0%
Value $58.07M Shares 1,473,041 Est. Cost $47.85 Unrealized +0.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $58.02M Shares 1,648,410 Est. Cost $32.64 Unrealized +20.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $58.01M Shares 1,827,552 Est. Cost $19.17 Unrealized +72.2%
CIEN CIENA CORP 0.0%
Value $57.89M Shares 1,102,306 Est. Cost $29.19 Unrealized +71.0%
FIX COMFORT SYS USA INC 0.0%
Value $57.86M Shares 396,385 Est. Cost $19.63 Unrealized +553.1%
HP HELMERICH & PAYNE INC 0.0%
Value $57.79M Shares 1,616,548 Est. Cost $45.10 Unrealized -4.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $57.71M Shares 2,568,326 Est. Cost $28.53 Unrealized -13.2%
WK WORKIVA INC 0.0%
Value $57.61M Shares 562,531 Est. Cost $29.23 Unrealized +210.1%
CBZ CBIZ INC 0.0%
Value $57.57M Shares 1,163,237 Est. Cost $15.02 Unrealized +220.6%
MSM MSC INDL DIRECT INC 0.0%
Value $57.49M Shares 684,399 Est. Cost $81.83 Unrealized +1.3%
CELH CELSIUS HLDGS INC 0.0%
Value $57.47M Shares 618,321 Est. Cost $12.04 Unrealized +162.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $57.33M Shares 869,188 Est. Cost $29.37 Unrealized +96.5%
ZD ZIFF DAVIS INC 0.0%
Value $57.15M Shares 732,254 Est. Cost $58.07 Unrealized +41.2%
OGS ONE GAS INC 0.0%
Value $57.12M Shares 720,977 Est. Cost $55.95 Unrealized +41.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $56.96M Shares 1,785,604 Est. Cost $21.28 Unrealized +53.0%
RELX RELX PLC 0.0%
Value $56.94M Shares 1,755,271 Est. Cost $21.59 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $56.83M Shares 1,671,330 Est. Cost $24.91 Unrealized +18.6%
ONB OLD NATL BANCORP IND 0.0%
Value $56.71M Shares 3,932,806 Est. Cost $16.85 Unrealized +0.5%
ORI OLD REP INTL CORP 0.0%
Value $56.61M Shares 2,267,090 Est. Cost $8.76 Unrealized +133.1%
NOV NOV INC 0.0%
Value $56.55M Shares 3,055,095 Est. Cost $14.51 Unrealized +48.8%
RDN RADIAN GROUP INC 0.0%
Value $56.52M Shares 2,557,613 Est. Cost $12.98 Unrealized +49.6%
MTH MERITAGE HOMES CORP 0.0%
Value $56.51M Shares 483,963 Est. Cost $23.49 Unrealized +128.9%
BLD TOPBUILD CORP 0.0%
Value $56.34M Shares 270,682 Est. Cost $55.87 Unrealized +246.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $56.32M Shares 901,917 Est. Cost $60.41 Unrealized +5.5%
ATKR ATKORE INC 0.0%
Value $56.24M Shares 400,351 Est. Cost $22.59 Unrealized +478.5%
HEI HEICO CORP NEW 0.0%
Value $56.12M Shares 328,136 Est. Cost $66.03 Unrealized +155.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $55.77M Shares 1,399,863 Est. Cost $38.32 Unrealized
ADNT ADIENT PLC 0.0%
Value $55.76M Shares 1,361,361 Est. Cost $35.64 Unrealized +17.2%
USFD US FOODS HLDG CORP 0.0%
Value $55.71M Shares 1,508,206 Est. Cost $32.90 Unrealized +12.7%
NIO NIO INC 0.0%
Value $55.69M Shares 5,298,845 Est. Cost $18.72 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $55.57M Shares 954,751 Est. Cost $30.78 Unrealized +79.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $55.45M Shares 1,578,753 Est. Cost $77.76 Unrealized
CBT CABOT CORP 0.0%
Value $55.41M Shares 722,992 Est. Cost $40.47 Unrealized +74.5%
LFUS LITTELFUSE INC 0.0%
Value $55.22M Shares 205,981 Est. Cost $114.74 Unrealized +123.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $55.19M Shares 400,419 Est. Cost $72.58 Unrealized +78.7%
ESNT ESSENT GROUP LTD 0.0%
Value $55.06M Shares 1,374,857 Est. Cost $25.75 Unrealized +52.0%
ENS ENERSYS 0.0%
Value $54.73M Shares 629,892 Est. Cost $49.52 Unrealized +65.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $54.45M Shares 570,954 Est. Cost $74.17 Unrealized +17.1%
QLV FLEXSHARES TR 0.0%
Value $54.43M Shares 1,059,477 Est. Cost $43.07 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $54.37M Shares 1,266,222 Est. Cost $22.26 Unrealized +82.8%
COIN COINBASE GLOBAL INC 0.0%
Value $54.37M Shares 804,598 Est. Cost $114.43 Unrealized -47.7%
CACI CACI INTL INC 0.0%
Value $54.17M Shares 182,840 Est. Cost $146.27 Unrealized +101.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $53.99M Shares 1,405,971 Est. Cost $35.83 Unrealized +13.1%
OGN ORGANON & CO 0.0%
Value $53.89M Shares 2,291,426 Est. Cost $26.79 Unrealized -13.1%
CADE CADENCE BANK 0.0%
Value $53.77M Shares 2,590,220 Est. Cost $26.11 Unrealized -14.1%
CCK CROWN HLDGS INC 0.0%
Value $53.71M Shares 649,421 Est. Cost $48.46 Unrealized +68.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $53.66M Shares 648,447 Est. Cost $59.70 Unrealized +35.6%
ASGN ASGN INC 0.0%
Value $53.62M Shares 648,581 Est. Cost $78.24 Unrealized +10.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $53.6M Shares 741,816 Est. Cost $42.20 Unrealized +84.7%
ITT ITT INC 0.0%
Value $53.57M Shares 620,797 Est. Cost $41.19 Unrealized +113.4%
STERICYCLE INC 0.0%
Value $53.52M Shares 1,227,178 Est. Cost $85.59 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $53.51M Shares 647,378 Est. Cost $28.28 Unrealized +179.8%
LAD LITHIA MTRS INC 0.0%
Value $53.36M Shares 233,071 Est. Cost $111.12 Unrealized +118.9%
DIOD DIODES INC 0.0%
Value $53.32M Shares 574,784 Est. Cost $26.81 Unrealized +233.9%
ONTO ONTO INNOVATION INC 0.0%
Value $53.31M Shares 606,665 Est. Cost $38.09 Unrealized +113.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $53.08M Shares 1,515,309 Est. Cost $26.47 Unrealized +22.3%
KARUNA THERAPEUTICS INC 0.0%
Value $53.02M Shares 291,908 Est. Cost $100.60 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $53.02M Shares 1,115,897 Est. Cost $33.82 Unrealized +25.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $52.95M Shares 371,817 Est. Cost $166.24 Unrealized -5.0%
SR SPIRE INC 0.0%
Value $52.82M Shares 753,112 Est. Cost $70.65 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $52.82M Shares 537,803 Est. Cost $48.21 Unrealized +86.4%
AWR AMER STATES WTR CO 0.0%
Value $52.74M Shares 593,302 Est. Cost $41.62 Unrealized +105.7%
ATI ATI INC 0.0%
Value $52.62M Shares 1,333,524 Est. Cost $22.95 Unrealized +64.5%
TRITON INTL LTD 0.0%
Value $52.59M Shares 831,840 Est. Cost $27.56 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $52.3M Shares 3,369,838 Est. Cost $16.78 Unrealized
FN FABRINET 0.0%
Value $52.22M Shares 439,691 Est. Cost $34.45 Unrealized +260.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $52.18M Shares 1,722,733 Est. Cost $28.48 Unrealized +0.9%
MAT MATTEL INC 0.0%
Value $52.17M Shares 2,833,767 Est. Cost $37.34 Unrealized -50.2%
BC BRUNSWICK CORP 0.0%
Value $52.14M Shares 635,832 Est. Cost $40.09 Unrealized +93.0%
CMA COMERICA INC 0.0%
Value $52M Shares 1,197,663 Est. Cost $31.46 Unrealized +74.4%
ENCORE WIRE CORP 0.0%
Value $51.91M Shares 280,109 Est. Cost $40.22 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $51.87M Shares 677,572 Est. Cost $44.41 Unrealized +67.7%
PVH PVH CORPORATION 0.0%
Value $51.73M Shares 580,226 Est. Cost $108.13 Unrealized -24.9%
THC TENET HEALTHCARE CORP 0.0%
Value $51.7M Shares 870,092 Est. Cost $33.36 Unrealized +66.6%
INGR INGREDION INC 0.0%
Value $51.54M Shares 506,652 Est. Cost $82.61 Unrealized +20.8%
DVA DAVITA INC 0.0%
Value $51.49M Shares 634,844 Est. Cost $60.96 Unrealized +31.4%
MOG/A MOOG INC 0.0%
Value $51.44M Shares 510,597 Est. Cost $51.64 Unrealized +82.6%
CXT CRANE HLDGS CO 0.0%
Value $51.27M Shares 451,688 Est. Cost $32.56 Unrealized +17.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $51.2M Shares 570,625 Est. Cost $46.71 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $51.17M Shares 290,358 Est. Cost $111.13 Unrealized +71.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $51.14M Shares 783,720 Est. Cost $29.50 Unrealized +94.9%
VALE VALE S A 0.0%
Value $51.11M Shares 3,238,880 Est. Cost $12.16 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $51M Shares 1,291,379 Est. Cost $23.92 Unrealized +66.3%
TOL TOLL BROTHERS INC 0.0%
Value $50.9M Shares 847,916 Est. Cost $35.74 Unrealized +61.3%
QIAGEN NV 0.0%
Value $50.84M Shares 1,106,935 Est. Cost $37.81 Unrealized
GSK GSK PLC 0.0%
Value $50.58M Shares 1,421,724 Est. Cost $29.43 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $50.54M Shares 828,721 Est. Cost $19.16 Unrealized +212.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $50.46M Shares 378,699 Est. Cost $17.20 Unrealized +582.9%
VMI VALMONT INDS INC 0.0%
Value $50.33M Shares 157,632 Est. Cost $156.17 Unrealized +104.3%
BEACON ROOFING SUPPLY INC 0.0%
Value $50.2M Shares 853,040 Est. Cost $36.24 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $50.14M Shares 678,025 Est. Cost $29.04 Unrealized +141.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $50.13M Shares 238,734 Est. Cost $69.54 Unrealized +204.8%
PRI PRIMERICA INC 0.0%
Value $49.95M Shares 289,979 Est. Cost $48.53 Unrealized +237.8%
BSY BENTLEY SYS INC 0.0%
Value $49.82M Shares 1,158,792 Est. Cost $55.40 Unrealized -29.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $49.8M Shares 831,398 Est. Cost $49.05 Unrealized +31.7%
BCPC BALCHEM CORP 0.0%
Value $49.79M Shares 393,664 Est. Cost $51.19 Unrealized +148.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $49.73M Shares 1,366,134 Est. Cost $35.48 Unrealized +31.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $49.68M Shares 917,478 Est. Cost $28.68 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $49.59M Shares 1,275,375 Est. Cost $25.28 Unrealized +41.0%
AAON AAON INC 0.0%
Value $49.55M Shares 512,433 Est. Cost $12.51 Unrealized +334.1%
CNO CNO FINL GROUP INC 0.0%
Value $49.09M Shares 2,212,089 Est. Cost $10.75 Unrealized +109.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $49.05M Shares 881,183 Est. Cost $22.85 Unrealized +126.6%
ENVESTNET INC 0.0%
Value $49M Shares 835,216 Est. Cost $47.00 Unrealized
RRC RANGE RES CORP 0.0%
Value $48.98M Shares 1,850,235 Est. Cost $26.40 Unrealized -4.6%
ALV AUTOLIV INC 0.0%
Value $48.96M Shares 524,406 Est. Cost $70.62 Unrealized +16.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $48.92M Shares 3,051,550 Est. Cost $17.71 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $48.75M Shares 250,182 Est. Cost $153.00 Unrealized +21.7%
TW TRADEWEB MKTS INC 0.0%
Value $48.66M Shares 615,830 Est. Cost $56.76 Unrealized +27.6%
BAP CREDICORP LTD 0.0%
Value $48.57M Shares 366,864 Est. Cost $115.78 Unrealized +6.8%
VLY VALLEY NATL BANCORP 0.0%
Value $48.55M Shares 5,253,822 Est. Cost $10.50 Unrealized +5.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $48.45M Shares 1,033,508 Est. Cost $16.75 Unrealized +187.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $48.4M Shares 683,259 Est. Cost $40.99 Unrealized +64.8%
VGT VANGUARD WORLD FDS 0.0%
Value $48.32M Shares 125,350 Est. Cost $100.99 Unrealized
LIVENT CORP 0.0%
Value $48.27M Shares 2,222,233 Est. Cost $13.12 Unrealized
EXEL EXELIXIS INC 0.0%
Value $48.22M Shares 2,484,234 Est. Cost $14.25 Unrealized +22.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $48.19M Shares 1,320,500 Est. Cost $19.49 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $48.16M Shares 694,981 Est. Cost $45.99 Unrealized +30.3%
CW CURTISS WRIGHT CORP 0.0%
Value $48.09M Shares 272,849 Est. Cost $49.09 Unrealized +241.9%
ALLETE INC 0.0%
Value $48.09M Shares 747,097 Est. Cost $57.97 Unrealized
KBH KB HOME 0.0%
Value $47.83M Shares 1,190,279 Est. Cost $22.56 Unrealized +54.4%
VAL VALARIS LIMITED 0.0%
Value $47.72M Shares 733,528 Est. Cost $53.88 Unrealized +29.4%
AVNT AVIENT CORPORATION 0.0%
Value $47.68M Shares 1,158,444 Est. Cost $25.07 Unrealized +47.0%
FELE FRANKLIN ELEC INC 0.0%
Value $47.62M Shares 506,045 Est. Cost $31.88 Unrealized +174.2%
CG CARLYLE GROUP INC 0.0%
Value $47.51M Shares 1,529,632 Est. Cost $25.18 Unrealized +19.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $47.44M Shares 2,214,597 Est. Cost $21.40 Unrealized +8.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value $47.38M Shares 5,240,860 Est. Cost $12.02 Unrealized
OSK OSHKOSH CORP 0.0%
Value $47.37M Shares 569,509 Est. Cost $51.61 Unrealized +66.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $47.36M Shares 858,673 Est. Cost $44.69 Unrealized
SKECHERS U S A INC 0.0%
Value $47.31M Shares 995,615 Est. Cost $30.83 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $47.15M Shares 1,271,701 Est. Cost $46.03 Unrealized -12.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $47.15M Shares 5,735,989 Est. Cost $16.50 Unrealized
APG API GROUP CORP 0.0%
Value $47.14M Shares 2,096,940 Est. Cost $9.74 Unrealized +47.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $47.05M Shares 3,498,286 Est. Cost $37.96 Unrealized -60.6%
PII POLARIS INC 0.0%
Value $46.93M Shares 424,250 Est. Cost $110.20 Unrealized +0.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $46.9M Shares 997,870 Est. Cost $42.01 Unrealized +27.7%
NWE NORTHWESTERN CORP 0.0%
Value $46.66M Shares 806,476 Est. Cost $32.65 Unrealized +51.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $46.65M Shares 206,028 Est. Cost $65.86 Unrealized +222.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $46.64M Shares 2,260,900 Est. Cost $20.60 Unrealized +5.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $46.49M Shares 1,786,613 Est. Cost $5.87 Unrealized +343.5%
AR ANTERO RESOURCES CORP 0.0%
Value $46.48M Shares 2,013,133 Est. Cost $20.78 Unrealized +26.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $46.26M Shares 1,714,427 Est. Cost $20.48 Unrealized +29.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $46.23M Shares 2,043,703 Est. Cost $10.82 Unrealized +91.2%
VVV VALVOLINE INC 0.0%
Value $46.15M Shares 1,320,904 Est. Cost $22.87 Unrealized +52.1%
NWL NEWELL BRANDS INC 0.0%
Value $46.1M Shares 3,705,528 Est. Cost $21.08 Unrealized -41.0%
ALKS ALKERMES PLC 0.0%
Value $46.06M Shares 1,633,830 Est. Cost $29.57 Unrealized -7.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $45.99M Shares 1,635,555 Est. Cost $22.68 Unrealized +39.3%
MAC MACERICH CO 0.0%
Value $45.99M Shares 4,338,351 Est. Cost $28.03 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $45.96M Shares 1,144,914 Est. Cost $18.65 Unrealized +85.1%
KRC KILROY RLTY CORP 0.0%
Value $45.95M Shares 1,418,347 Est. Cost $61.26 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $45.9M Shares 343,500 Est. Cost $160.95 Unrealized -28.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $45.84M Shares 419,061 Est. Cost $30.28 Unrealized +221.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $45.8M Shares 815,351 Est. Cost $23.95 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $45.76M Shares 1,841,640 Est. Cost $19.00 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $45.65M Shares 943,351 Est. Cost $35.30 Unrealized +34.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $45.5M Shares 1,841,242 Est. Cost $52.78 Unrealized -51.4%
MDU MDU RES GROUP INC 0.0%
Value $45.46M Shares 1,491,566 Est. Cost $7.63 Unrealized +40.2%
CC CHEMOURS CO 0.0%
Value $45.37M Shares 1,515,505 Est. Cost $18.49 Unrealized +59.2%
ACWI ISHARES TR 0.0%
Value $45.37M Shares 497,683 Est. Cost $87.55 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $45.36M Shares 559,093 Est. Cost $147.91 Unrealized -37.3%
FUL FULLER H B CO 0.0%
Value $45.35M Shares 662,547 Est. Cost $38.04 Unrealized +76.3%
FOX FOX CORP 0.0%
Value $45.33M Shares 1,447,907 Est. Cost $34.12 Unrealized -11.8%
OTTR OTTER TAIL CORP 0.0%
Value $45.33M Shares 627,262 Est. Cost $23.74 Unrealized +160.0%
M MACYS INC 0.0%
Value $45.28M Shares 2,588,665 Est. Cost $24.75 Unrealized -14.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $45.27M Shares 1,909,373 Est. Cost $26.37 Unrealized
SNAP SNAP INC 0.0%
Value $45.19M Shares 4,031,317 Est. Cost $29.44 Unrealized -64.3%
BEKE KE HLDGS INC 0.0%
Value $45.13M Shares 2,395,465 Est. Cost $30.13 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $45.01M Shares 1,570,426 Est. Cost $24.54 Unrealized
SON SONOCO PRODS CO 0.0%
Value $45.01M Shares 737,793 Est. Cost $38.40 Unrealized +37.3%
CALX CALIX INC 0.0%
Value $44.99M Shares 839,561 Est. Cost $24.42 Unrealized +123.2%
TKR TIMKEN CO 0.0%
Value $44.94M Shares 549,916 Est. Cost $41.88 Unrealized +93.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $44.78M Shares 2,892,849 Est. Cost $58.67 Unrealized -71.2%
TPH TRI POINTE HOMES INC 0.0%
Value $44.75M Shares 1,767,466 Est. Cost $15.50 Unrealized +46.2%
U UNITY SOFTWARE INC 0.0%
Value $44.75M Shares 1,379,377 Est. Cost $80.72 Unrealized -60.2%
MTG MGIC INVT CORP WIS 0.0%
Value $44.7M Shares 3,330,534 Est. Cost $9.80 Unrealized +37.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $44.68M Shares 1,139,786 Est. Cost $42.50 Unrealized -16.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $44.52M Shares 822,928 Est. Cost $43.46 Unrealized +30.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $44.42M Shares 4,495,498 Est. Cost $12.80 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $44.3M Shares 675,137 Est. Cost $40.45 Unrealized +68.5%
GME GAMESTOP CORP NEW 0.0%
Value $44.18M Shares 1,919,292 Est. Cost $28.62 Unrealized -30.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $44.15M Shares 704,962 Est. Cost $37.13 Unrealized +68.1%
MLI MUELLER INDS INC 0.0%
Value $44.06M Shares 599,604 Est. Cost $11.28 Unrealized +197.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $43.99M Shares 871,741 Est. Cost $74.34 Unrealized -33.1%
PDC ENERGY INC 0.0%
Value $43.89M Shares 683,908 Est. Cost $42.78 Unrealized
EAGG ISHARES TR 0.0%
Value $43.79M Shares 911,202 Est. Cost $16.90 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $43.6M Shares 10,982,803 Est. Cost $4.84 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $43.54M Shares 1,668,195 Est. Cost $15.87 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $43.52M Shares 1,334,251 Est. Cost $33.48 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $43.46M Shares 2,456,477 Est. Cost $20.22 Unrealized
BL BLACKLINE INC 0.0%
Value $43.45M Shares 646,987 Est. Cost $42.91 Unrealized +60.7%
LXP INDUSTRIAL TRUST 0.0%
Value $43.38M Shares 4,207,649 Est. Cost $10.53 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $43.31M Shares 522,044 Est. Cost $26.26 Unrealized +258.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $43.17M Shares 288,655 Est. Cost $88.47 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $43.12M Shares 1,573,005 Est. Cost $14.82 Unrealized +61.0%
UNIVAR SOLUTIONS INC 0.0%
Value $43.02M Shares 1,228,216 Est. Cost $20.97 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $42.95M Shares 1,852,121 Est. Cost $36.68 Unrealized
MTZ MASTEC INC 0.0%
Value $42.91M Shares 454,408 Est. Cost $33.86 Unrealized +180.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $42.88M Shares 551,271 Est. Cost $50.63 Unrealized +41.3%
SM SM ENERGY CO 0.0%
Value $42.85M Shares 1,521,768 Est. Cost $28.05 Unrealized +1.2%
ROKU ROKU INC 0.0%
Value $42.84M Shares 650,825 Est. Cost $88.93 Unrealized -34.2%
ENSTAR GROUP LIMITED 0.0%
Value $42.79M Shares 184,607 Est. Cost $166.46 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $42.77M Shares 562,473 Est. Cost $53.17 Unrealized +40.1%
TREX TREX CO INC 0.0%
Value $42.63M Shares 875,987 Est. Cost $47.95 Unrealized +5.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $42.6M Shares 6,666,699 Est. Cost $5.85 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $42.55M Shares 2,803,326 Est. Cost $15.34 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $42.55M Shares 505,240 Est. Cost $61.58 Unrealized +40.9%
SYNEOS HEALTH INC 0.0%
Value $42.49M Shares 1,192,797 Est. Cost $47.99 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $42.39M Shares 8,478,779 Est. Cost $9.59 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $42.28M Shares 561,961 Est. Cost $26.52 Unrealized +143.2%
WCC WESCO INTL INC 0.0%
Value $42.21M Shares 273,116 Est. Cost $42.31 Unrealized +244.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $42.18M Shares 1,409,300 Est. Cost $31.27 Unrealized +46.3%
ELF E L F BEAUTY INC 0.0%
Value $42.09M Shares 511,096 Est. Cost $23.67 Unrealized +184.8%
TEX TEREX CORP NEW 0.0%
Value $41.97M Shares 867,451 Est. Cost $29.35 Unrealized +74.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $41.88M Shares 998,067 Est. Cost $46.27 Unrealized +1.4%
HOSTESS BRANDS INC 0.0%
Value $41.73M Shares 1,677,261 Est. Cost $15.22 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $41.72M Shares 425,700 Est. Cost $24.82 Unrealized +275.8%
COHR COHERENT CORP 0.0%
Value $41.65M Shares 1,093,877 Est. Cost $47.21 Unrealized -13.8%
ICUI ICU MED INC 0.0%
Value $41.61M Shares 252,248 Est. Cost $154.53 Unrealized +11.3%
AER AERCAP HOLDINGS NV 0.0%
Value $41.61M Shares 739,968 Est. Cost $54.99 Unrealized +7.1%
CUZ COUSINS PPTYS INC 0.0%
Value $41.6M Shares 1,945,522 Est. Cost $33.66 Unrealized
SUMMIT MATLS INC 0.0%
Value $41.43M Shares 1,454,118 Est. Cost $19.59 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $41.34M Shares 1,912,161 Est. Cost $14.60 Unrealized +55.3%
NE NOBLE CORP PLC 0.0%
Value $41.32M Shares 1,046,798 Est. Cost $28.24 Unrealized +23.7%
SLGN SILGAN HLDGS INC 0.0%
Value $41.3M Shares 769,502 Est. Cost $29.58 Unrealized +78.1%
UBS UBS GROUP AG 0.0%
Value $41.28M Shares 1,934,361 Est. Cost $17.04 Unrealized +22.4%
Z ZILLOW GROUP INC 0.0%
Value $41.23M Shares 927,162 Est. Cost $54.12 Unrealized -21.5%
OMCL OMNICELL COM 0.0%
Value $41.13M Shares 701,008 Est. Cost $48.93 Unrealized +12.7%
ALG ALAMO GROUP INC 0.0%
Value $41.1M Shares 223,171 Est. Cost $79.78 Unrealized +102.7%
FOOT LOCKER INC 0.0%
Value $41.07M Shares 1,034,808 Est. Cost $34.30 Unrealized
DENBURY INC 0.0%
Value $41.07M Shares 468,686 Est. Cost $67.48 Unrealized
BMI BADGER METER INC 0.0%
Value $41.07M Shares 337,099 Est. Cost $30.91 Unrealized +270.7%
NTNX NUTANIX INC 0.0%
Value $40.84M Shares 1,571,251 Est. Cost $27.61 Unrealized -2.0%
DTM DT MIDSTREAM INC 0.0%
Value $40.78M Shares 826,052 Est. Cost $36.56 Unrealized +25.3%
CALM CAL MAINE FOODS INC 0.0%
Value $40.67M Shares 667,992 Est. Cost $35.60 Unrealized +28.1%
IOSP INNOSPEC INC 0.0%
Value $40.57M Shares 395,141 Est. Cost $52.51 Unrealized +95.4%
DORM DORMAN PRODS INC 0.0%
Value $40.5M Shares 469,483 Est. Cost $53.86 Unrealized +65.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $40.48M Shares 3,520,039 Est. Cost $21.14 Unrealized
BCO BRINKS CO 0.0%
Value $40.46M Shares 605,723 Est. Cost $37.71 Unrealized +62.8%
FORWARD AIR CORP 0.0%
Value $40.38M Shares 374,687 Est. Cost $47.16 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $40.35M Shares 360,612 Est. Cost $86.45 Unrealized +25.1%
PLUG PLUG POWER INC 0.0%
Value $40.33M Shares 3,440,798 Est. Cost $13.64 Unrealized +4.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $40.27M Shares 1,060,660 Est. Cost $51.92 Unrealized -15.4%
MKSI MKS INSTRS INC 0.0%
Value $40.23M Shares 453,976 Est. Cost $53.60 Unrealized +73.7%
LPX LOUISIANA PAC CORP 0.0%
Value $40.18M Shares 741,249 Est. Cost $22.82 Unrealized +168.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $40.06M Shares 1,007,238 Est. Cost $19.41 Unrealized +90.4%
ACA ARCOSA INC 0.0%
Value $40.03M Shares 634,294 Est. Cost $37.11 Unrealized +57.0%
MSA MSA SAFETY INC 0.0%
Value $39.9M Shares 298,897 Est. Cost $91.08 Unrealized +47.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $39.9M Shares 3,620,575 Est. Cost $14.85 Unrealized -25.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $39.89M Shares 571,962 Est. Cost $70.29 Unrealized -10.4%
ABM ABM INDS INC 0.0%
Value $39.85M Shares 886,832 Est. Cost $21.26 Unrealized +104.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $39.83M Shares 737,525 Est. Cost $56.75 Unrealized -1.7%
BOX BOX INC 0.0%
Value $39.76M Shares 1,484,269 Est. Cost $18.41 Unrealized +63.7%
PATTERSON COS INC 0.0%
Value $39.73M Shares 1,484,241 Est. Cost $29.31 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $39.71M Shares 326,737 Est. Cost $93.50 Unrealized +35.9%
CATY CATHAY GEN BANCORP 0.0%
Value $39.57M Shares 1,146,239 Est. Cost $17.89 Unrealized +108.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $39.46M Shares 867,522 Est. Cost $30.63 Unrealized +48.3%
LOPE GRAND CANYON ED INC 0.0%
Value $39.38M Shares 345,759 Est. Cost $71.38 Unrealized +57.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $39.36M Shares 1,728,571 Est. Cost $25.66 Unrealized
CNX CNX RES CORP 0.0%
Value $39.3M Shares 2,453,432 Est. Cost $11.09 Unrealized +43.2%
TDC TERADATA CORP DEL 0.0%
Value $39.25M Shares 974,351 Est. Cost $42.75 Unrealized -13.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $39.18M Shares 358,476 Est. Cost $43.63 Unrealized +140.0%
STAA STAAR SURGICAL CO 0.0%
Value $39.03M Shares 610,395 Est. Cost $30.60 Unrealized +113.3%
SITE CTRS CORP 0.0%
Value $39.01M Shares 3,176,413 Est. Cost $10.87 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $38.93M Shares 3,342,031 Est. Cost $16.16 Unrealized
INARI MED INC 0.0%
Value $38.93M Shares 630,596 Est. Cost $79.15 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $38.77M Shares 472,480 Est. Cost $73.73 Unrealized -1.4%
AN AUTONATION INC 0.0%
Value $38.74M Shares 288,339 Est. Cost $46.10 Unrealized +178.4%
MCHI ISHARES TR 0.0%
Value $38.68M Shares 775,354 Est. Cost $48.38 Unrealized
AL AIR LEASE CORP 0.0%
Value $38.68M Shares 982,426 Est. Cost $33.13 Unrealized +19.8%
MTRN MATERION CORP 0.0%
Value $38.64M Shares 333,074 Est. Cost $34.91 Unrealized +187.1%
ARCB ARCBEST CORP 0.0%
Value $38.6M Shares 417,706 Est. Cost $29.67 Unrealized +198.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $38.52M Shares 649,001 Est. Cost $29.68 Unrealized +97.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $38.51M Shares 285,532 Est. Cost $88.54 Unrealized +67.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $38.46M Shares 380,141 Est. Cost $74.84 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $38.36M Shares 165,566 Est. Cost $113.19 Unrealized +102.4%
AVA AVISTA CORP 0.0%
Value $38.24M Shares 900,835 Est. Cost $23.49 Unrealized +52.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $38.22M Shares 665,672 Est. Cost $38.73 Unrealized +45.5%
MGRC MCGRATH RENTCORP 0.0%
Value $38.07M Shares 408,030 Est. Cost $38.36 Unrealized +157.7%
HTO SJW GROUP 0.0%
Value $38.05M Shares 499,741 Est. Cost $55.08 Unrealized +40.3%
EXP EAGLE MATLS INC 0.0%
Value $38M Shares 258,945 Est. Cost $72.72 Unrealized +92.2%
RYN RAYONIER INC 0.0%
Value $37.83M Shares 1,137,320 Est. Cost $39.63 Unrealized
R RYDER SYS INC 0.0%
Value $37.74M Shares 422,908 Est. Cost $66.76 Unrealized +37.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $37.5M Shares 2,275,637 Est. Cost $17.28 Unrealized
ALTAIR ENGR INC 0.0%
Value $37.27M Shares 516,910 Est. Cost $36.82 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $37.22M Shares 616,049 Est. Cost $43.99 Unrealized +38.9%
NVCR NOVOCURE LTD 0.0%
Value $37.13M Shares 617,418 Est. Cost $75.00 Unrealized +6.5%
POST POST HLDGS INC 0.0%
Value $37M Shares 411,737 Est. Cost $37.23 Unrealized +144.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $37M Shares 1,691,091 Est. Cost $12.72 Unrealized +74.5%
KSA ISHARES TR 0.0%
Value $36.93M Shares 953,600 Est. Cost $35.44 Unrealized
KEX KIRBY CORP 0.0%
Value $36.93M Shares 529,805 Est. Cost $69.52 Unrealized -0.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $36.92M Shares 1,079,615 Est. Cost $31.58 Unrealized +18.5%
OI O-I GLASS INC 0.0%
Value $36.79M Shares 1,619,912 Est. Cost $8.93 Unrealized +135.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $36.75M Shares 636,497 Est. Cost $52.87 Unrealized +9.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $36.75M Shares 520,624 Est. Cost $55.39 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $36.67M Shares 1,432,439 Est. Cost $19.58 Unrealized +30.5%
CVLT COMMVAULT SYS INC 0.0%
Value $36.65M Shares 645,990 Est. Cost $66.37 Unrealized -10.3%
VYX NCR CORP NEW 0.0%
Value $36.65M Shares 1,553,551 Est. Cost $18.49 Unrealized -16.9%
FIVN FIVE9 INC 0.0%
Value $36.63M Shares 506,642 Est. Cost $41.54 Unrealized +72.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $36.62M Shares 1,436,570 Est. Cost $11.21 Unrealized +109.8%
ROG ROGERS CORP 0.0%
Value $36.6M Shares 223,972 Est. Cost $68.63 Unrealized +110.2%
ICFI ICF INTL INC 0.0%
Value $36.53M Shares 333,000 Est. Cost $51.91 Unrealized +100.5%
STLA STELLANTIS N.V 0.0%
Value $36.5M Shares 2,006,783 Est. Cost $17.64 Unrealized
KAI KADANT INC 0.0%
Value $36.48M Shares 174,958 Est. Cost $40.51 Unrealized +394.3%
QLVD FLEXSHARES TR 0.0%
Value $36.48M Shares 1,436,106 Est. Cost $25.22 Unrealized
NGVT INGEVITY CORP 0.0%
Value $36.18M Shares 505,922 Est. Cost $47.75 Unrealized +66.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $36.11M Shares 570,988 Est. Cost $24.86 Unrealized +141.3%
AIN ALBANY INTL CORP 0.0%
Value $36.08M Shares 403,744 Est. Cost $45.67 Unrealized +112.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $36.02M Shares 664,491 Est. Cost $11.94 Unrealized +330.8%
CAR AVIS BUDGET GROUP 0.0%
Value $35.99M Shares 184,755 Est. Cost $29.39 Unrealized +549.0%
WIX WIX COM LTD 0.0%
Value $35.98M Shares 360,566 Est. Cost $144.24 Unrealized -39.1%
MAXAR TECHNOLOGIES INC 0.0%
Value $35.82M Shares 701,586 Est. Cost $13.21 Unrealized
HILLENBRAND INC 0.0%
Value $35.82M Shares 753,661 Est. Cost $30.62 Unrealized
MR COOPER GROUP INC 0.0%
Value $35.72M Shares 871,913 Est. Cost $14.29 Unrealized
ARCONIC CORPORATION 0.0%
Value $35.69M Shares 1,360,837 Est. Cost $15.53 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $35.67M Shares 1,789,580 Est. Cost $17.25 Unrealized +26.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $35.58M Shares 4,020,828 Est. Cost $32.02 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $35.57M Shares 1,010,925 Est. Cost $15.99 Unrealized +155.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $35.54M Shares 829,926 Est. Cost $16.02 Unrealized +163.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $35.37M Shares 610,505 Est. Cost $61.37 Unrealized -10.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $35.35M Shares 1,551,037 Est. Cost $23.42 Unrealized +5.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $35.31M Shares 284,690 Est. Cost $56.30 Unrealized +92.6%
QDEL QUIDELORTHO CORP 0.0%
Value $35.3M Shares 396,175 Est. Cost $101.33 Unrealized -14.1%
ING ING GROEP N.V. 0.0%
Value $35.29M Shares 2,973,362 Est. Cost $11.40 Unrealized
AXONICS INC 0.0%
Value $35.28M Shares 646,537 Est. Cost $44.02 Unrealized
CVBF CVB FINL CORP 0.0%
Value $35.2M Shares 2,110,087 Est. Cost $10.34 Unrealized +92.5%
WLK WESTLAKE CORPORATION 0.0%
Value $35.18M Shares 303,314 Est. Cost $82.56 Unrealized +32.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $35.15M Shares 667,128 Est. Cost $36.78 Unrealized +34.2%
AVT AVNET INC 0.0%
Value $35.12M Shares 777,082 Est. Cost $27.80 Unrealized +48.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $35.07M Shares 761,316 Est. Cost $48.42 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $35.06M Shares 575,841 Est. Cost $46.20 Unrealized +32.5%
RH RH 0.0%
Value $35.03M Shares 143,816 Est. Cost $86.43 Unrealized +235.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $34.91M Shares 863,316 Est. Cost $51.19 Unrealized -6.7%
KFY KORN FERRY 0.0%
Value $34.91M Shares 674,753 Est. Cost $20.44 Unrealized +147.6%
INFY INFOSYS LTD 0.0%
Value $34.8M Shares 1,995,140 Est. Cost $16.84 Unrealized
THO THOR INDS INC 0.0%
Value $34.79M Shares 436,841 Est. Cost $53.56 Unrealized +54.8%
HL HECLA MNG CO 0.0%
Value $34.71M Shares 5,484,060 Est. Cost $3.85 Unrealized +46.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $34.51M Shares 1,163,516 Est. Cost $25.10 Unrealized +23.5%
PERFICIENT INC 0.0%
Value $34.47M Shares 477,460 Est. Cost $29.42 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $34.44M Shares 663,997 Est. Cost $40.46 Unrealized
SYNOVUS FINL CORP 0.0%
Value $34.39M Shares 1,115,531 Est. Cost $29.76 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $34.31M Shares 1,344,774 Est. Cost $16.80 Unrealized +60.6%
VNT VONTIER CORPORATION 0.0%
Value $34.24M Shares 1,252,268 Est. Cost $31.03 Unrealized -22.1%
RUN SUNRUN INC 0.0%
Value $34.16M Shares 1,695,367 Est. Cost $32.15 Unrealized -27.4%
CNMD CONMED CORP 0.0%
Value $34.11M Shares 328,434 Est. Cost $40.62 Unrealized +131.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $34.08M Shares 2,003,453 Est. Cost $22.14 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $34.08M Shares 317,526 Est. Cost $49.53 Unrealized
HRI HERC HLDGS INC 0.0%
Value $34.07M Shares 299,149 Est. Cost $34.40 Unrealized +277.5%
EVR EVERCORE INC 0.0%
Value $33.99M Shares 294,549 Est. Cost $51.74 Unrealized +129.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $33.98M Shares 4,819,473 Est. Cost $7.48 Unrealized
PGNY PROGYNY INC 0.0%
Value $33.95M Shares 1,057,077 Est. Cost $44.33 Unrealized -25.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $33.88M Shares 289,072 Est. Cost $59.65 Unrealized +95.1%
DBX DROPBOX INC 0.0%
Value $33.8M Shares 1,563,492 Est. Cost $22.86 Unrealized -4.0%
HLNE HAMILTON LANE INC 0.0%
Value $33.78M Shares 456,550 Est. Cost $48.19 Unrealized +53.3%
PUK PRUDENTIAL PLC 0.0%
Value $33.74M Shares 1,234,019 Est. Cost $37.04 Unrealized
PLXS PLEXUS CORP 0.0%
Value $33.69M Shares 345,289 Est. Cost $36.18 Unrealized +177.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $33.65M Shares 1,871,273 Est. Cost $15.30 Unrealized +26.8%
FLS FLOWSERVE CORP 0.0%
Value $33.64M Shares 989,496 Est. Cost $42.50 Unrealized -25.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $33.53M Shares 1,319,992 Est. Cost $19.25 Unrealized +63.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $33.51M Shares 666,386 Est. Cost $38.89 Unrealized +32.4%
WTFC WINTRUST FINL CORP 0.0%
Value $33.47M Shares 458,768 Est. Cost $52.50 Unrealized +62.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $33.39M Shares 952,563 Est. Cost $27.67 Unrealized +18.1%
LEG LEGGETT & PLATT INC 0.0%
Value $33.31M Shares 1,044,824 Est. Cost $34.49 Unrealized -2.4%
MGEE MGE ENERGY INC 0.0%
Value $33.05M Shares 425,529 Est. Cost $38.63 Unrealized +75.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $33.03M Shares 1,952,254 Est. Cost $12.96 Unrealized +23.4%
COKE COCA COLA CONS INC 0.0%
Value $32.99M Shares 61,659 Est. Cost $15.51 Unrealized +221.2%
BERRY GLOBAL GROUP INC 0.0%
Value $32.97M Shares 559,754 Est. Cost $32.46 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $32.94M Shares 1,701,382 Est. Cost $14.22 Unrealized +17.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $32.92M Shares 602,565 Est. Cost $31.99 Unrealized +98.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $32.81M Shares 514,927 Est. Cost $20.77 Unrealized +159.7%
ESAB ESAB CORPORATION 0.0%
Value $32.81M Shares 555,381 Est. Cost $49.68 Unrealized +14.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $32.81M Shares 1,147,070 Est. Cost $18.44 Unrealized +43.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $32.61M Shares 4,383,547 Est. Cost $3.46 Unrealized +111.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $32.61M Shares 944,454 Est. Cost $36.70 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $32.55M Shares 394,428 Est. Cost $67.25 Unrealized +26.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $32.51M Shares 726,246 Est. Cost $34.64 Unrealized +28.4%
GMS INC 0.0%
Value $32.44M Shares 560,404 Est. Cost $27.12 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $32.43M Shares 862,297 Est. Cost $35.04 Unrealized +31.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $32.28M Shares 772,560 Est. Cost $28.45 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $32.27M Shares 302,262 Est. Cost $58.44 Unrealized +78.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $32.21M Shares 482,637 Est. Cost $76.01 Unrealized
UMBF UMB FINL CORP 0.0%
Value $32.15M Shares 557,011 Est. Cost $54.81 Unrealized +48.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $32.1M Shares 655,653 Est. Cost $48.13 Unrealized +27.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $32.06M Shares 621,474 Est. Cost $65.72 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $31.88M Shares 1,186,788 Est. Cost $22.64 Unrealized
KMPR KEMPER CORP 0.0%
Value $31.86M Shares 582,830 Est. Cost $46.53 Unrealized +24.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $31.82M Shares 656,863 Est. Cost $29.98 Unrealized +52.5%
CRC CALIFORNIA RES CORP 0.0%
Value $31.79M Shares 825,793 Est. Cost $25.13 Unrealized +51.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $31.78M Shares 1,185,640 Est. Cost $9.75 Unrealized +94.5%
FBP FIRST BANCORP P R 0.0%
Value $31.76M Shares 2,781,347 Est. Cost $6.49 Unrealized +83.9%
GMED GLOBUS MED INC 0.0%
Value $31.75M Shares 560,627 Est. Cost $27.53 Unrealized +132.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $31.73M Shares 214,048 Est. Cost $81.95 Unrealized +65.8%
IVERIC BIO INC 0.0%
Value $31.7M Shares 1,302,722 Est. Cost $9.95 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $31.66M Shares 2,290,656 Est. Cost $9.24 Unrealized +54.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $31.55M Shares 1,220,558 Est. Cost $6.11 Unrealized +128.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $31.53M Shares 411,468 Est. Cost $19.56 Unrealized +292.0%
EVTC EVERTEC INC 0.0%
Value $31.51M Shares 933,650 Est. Cost $23.27 Unrealized +48.8%
LCII LCI INDS 0.0%
Value $31.43M Shares 286,027 Est. Cost $80.64 Unrealized +20.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $31.42M Shares 1,627,309 Est. Cost $12.72 Unrealized +49.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $31.42M Shares 405,414 Est. Cost $43.47 Unrealized +68.6%
CABO CABLE ONE INC 0.0%
Value $31.32M Shares 44,615 Est. Cost $882.45 Unrealized -22.1%
ALIT ALIGHT INC 0.0%
Value $31.3M Shares 3,398,513 Est. Cost $8.20 Unrealized +6.9%
EVH EVOLENT HEALTH INC 0.0%
Value $31.29M Shares 964,231 Est. Cost $18.41 Unrealized +71.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $31.29M Shares 1,752,768 Est. Cost $31.80 Unrealized
FNB F N B CORP 0.0%
Value $31.27M Shares 2,695,739 Est. Cost $8.76 Unrealized +37.7%
SLM SLM CORP 0.0%
Value $31.26M Shares 2,523,125 Est. Cost $9.93 Unrealized +48.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $31.17M Shares 273,351 Est. Cost $30.15 Unrealized +241.2%
KWR QUAKER HOUGHTON 0.0%
Value $31.15M Shares 157,383 Est. Cost $82.03 Unrealized +133.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $31.12M Shares 896,936 Est. Cost $34.67 Unrealized -10.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $31.11M Shares 243,080 Est. Cost $51.42 Unrealized +126.8%
COTY COTY INC 0.0%
Value $31.11M Shares 2,579,493 Est. Cost $16.57 Unrealized -36.1%
IVW ISHARES TR 0.0%
Value $31.1M Shares 486,813 Est. Cost $74.47 Unrealized
DUOL DUOLINGO INC 0.0%
Value $31.09M Shares 218,067 Est. Cost $93.05 Unrealized +10.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $31.09M Shares 326,625 Est. Cost $79.96 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $31.09M Shares 400,281 Est. Cost $29.46 Unrealized +171.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $31.07M Shares 414,682 Est. Cost $49.01 Unrealized +54.5%
HTHT H WORLD GROUP LTD 0.0%
Value $31.06M Shares 634,137 Est. Cost $44.75 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $30.99M Shares 406,903 Est. Cost $29.28 Unrealized +170.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $30.98M Shares 3,872,346 Est. Cost $7.98 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $30.98M Shares 1,415,769 Est. Cost $24.56 Unrealized -16.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value $30.94M Shares 5,352,151 Est. Cost $11.04 Unrealized
DY DYCOM INDS INC 0.0%
Value $30.92M Shares 330,203 Est. Cost $45.16 Unrealized +105.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $30.85M Shares 1,687,875 Est. Cost $17.96 Unrealized +0.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $30.76M Shares 249,440 Est. Cost $111.20 Unrealized +4.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $30.73M Shares 317,537 Est. Cost $34.75 Unrealized +174.0%
FEIG FLEXSHARES TR 0.0%
Value $30.73M Shares 742,860 Est. Cost $15.31 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $30.67M Shares 584,270 Est. Cost $24.48 Unrealized +116.2%
ITRI ITRON INC 0.0%
Value $30.45M Shares 549,155 Est. Cost $51.76 Unrealized +6.7%
R1 RCM INC 0.0%
Value $30.42M Shares 2,027,714 Est. Cost $20.09 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $30.4M Shares 355,897 Est. Cost $48.49 Unrealized +58.2%
NAVI NAVIENT CORPORATION 0.0%
Value $30.37M Shares 1,899,157 Est. Cost $12.43 Unrealized +40.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $30.35M Shares 843,116 Est. Cost $22.10 Unrealized +46.4%
MXL MAXLINEAR INC 0.0%
Value $30.26M Shares 859,548 Est. Cost $15.01 Unrealized +141.3%
PACIFIC PREMIER BANCORP 0.0%
Value $30.15M Shares 1,255,290 Est. Cost $26.10 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $30.13M Shares 2,716,834 Est. Cost $12.34 Unrealized -0.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $30.08M Shares 219,765 Est. Cost $61.26 Unrealized +129.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $29.96M Shares 332,058 Est. Cost $57.51 Unrealized +48.4%
LIVN LIVANOVA PLC 0.0%
Value $29.81M Shares 683,967 Est. Cost $68.42 Unrealized -26.0%
FEDM FLEXSHARES TR 0.0%
Value $29.79M Shares 655,515 Est. Cost $43.04 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $29.77M Shares 93,706 Est. Cost $78.19 Unrealized +253.9%
PATH UIPATH INC 0.0%
Value $29.7M Shares 1,691,625 Est. Cost $33.11 Unrealized -54.4%
HELE HELEN OF TROY LTD 0.0%
Value $29.67M Shares 311,729 Est. Cost $64.16 Unrealized +66.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $29.62M Shares 535,200 Est. Cost $8.35 Unrealized +201.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $29.57M Shares 1,056,455 Est. Cost $32.37 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $29.46M Shares 667,848 Est. Cost $53.21 Unrealized -1.3%
PI IMPINJ INC 0.0%
Value $29.45M Shares 217,321 Est. Cost $39.37 Unrealized +223.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $29.4M Shares 2,539,142 Est. Cost $7.65 Unrealized +29.9%
CLVT CLARIVATE PLC 0.0%
Value $29.4M Shares 3,131,051 Est. Cost $22.32 Unrealized -53.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $29.28M Shares 1,351,594 Est. Cost $10.94 Unrealized +100.4%
SXI STANDEX INTL CORP 0.0%
Value $29.26M Shares 238,986 Est. Cost $58.91 Unrealized +93.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $29.23M Shares 646,189 Est. Cost $28.54 Unrealized +51.3%
RWX SPDR INDEX SHS FDS 0.0%
Value $29.13M Shares 1,108,336 Est. Cost $39.11 Unrealized
SITM SITIME CORP 0.0%
Value $29.11M Shares 204,669 Est. Cost $128.50 Unrealized -4.5%
PLUS EPLUS INC 0.0%
Value $29.1M Shares 593,320 Est. Cost $43.65 Unrealized +16.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $29.01M Shares 255,398 Est. Cost $75.87 Unrealized +27.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $29.01M Shares 504,891 Est. Cost $25.06 Unrealized +122.4%
TOST TOAST INC 0.0%
Value $29M Shares 1,633,789 Est. Cost $20.07 Unrealized -1.7%
CERT CERTARA INC 0.0%
Value $28.95M Shares 1,200,643 Est. Cost $26.02 Unrealized -24.1%
AX AXOS FINANCIAL INC 0.0%
Value $28.93M Shares 783,650 Est. Cost $33.88 Unrealized +27.3%
LUCID GROUP INC 0.0%
Value $28.84M Shares 3,586,718 Est. Cost $22.27 Unrealized
THE ODP CORP 0.0%
Value $28.73M Shares 638,786 Est. Cost $19.45 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $28.72M Shares 2,057,367 Est. Cost $16.25 Unrealized
AMBA AMBARELLA INC 0.0%
Value $28.56M Shares 368,941 Est. Cost $43.47 Unrealized +96.9%
LIBERTY GLOBAL PLC 0.0%
Value $28.53M Shares 1,399,984 Est. Cost $37.01 Unrealized
SMARTSHEET INC 0.0%
Value $28.49M Shares 596,041 Est. Cost $39.89 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $28.48M Shares 945,411 Est. Cost $16.78 Unrealized +80.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $28.46M Shares 1,307,392 Est. Cost $14.32 Unrealized +49.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $28.43M Shares 1,331,196 Est. Cost $33.80 Unrealized -36.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $28.38M Shares 761,490 Est. Cost $33.95 Unrealized +15.5%
CTRE CARETRUST REIT INC 0.0%
Value $28.3M Shares 1,445,298 Est. Cost $17.46 Unrealized
WEN WENDYS CO 0.0%
Value $28.29M Shares 1,298,758 Est. Cost $9.96 Unrealized +120.5%
PD PAGERDUTY INC 0.0%
Value $28.28M Shares 808,358 Est. Cost $35.64 Unrealized -17.6%
NTRA NATERA INC 0.0%
Value $28.2M Shares 508,014 Est. Cost $32.26 Unrealized +48.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $28.1M Shares 514,691 Est. Cost $16.46 Unrealized +119.7%
TNET TRINET GROUP INC 0.0%
Value $28.09M Shares 348,505 Est. Cost $28.57 Unrealized +167.0%
EPR EPR PPTYS 0.0%
Value $28.09M Shares 737,307 Est. Cost $54.47 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $27.99M Shares 1,524,571 Est. Cost $17.43 Unrealized +9.1%
MATX MATSON INC 0.0%
Value $27.97M Shares 468,799 Est. Cost $26.91 Unrealized +130.3%
FRPT FRESHPET INC 0.0%
Value $27.97M Shares 422,611 Est. Cost $37.47 Unrealized +63.9%
LKFN LAKELAND FINL CORP 0.0%
Value $27.97M Shares 446,511 Est. Cost $22.35 Unrealized +182.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $27.95M Shares 2,580,832 Est. Cost $7.70 Unrealized +41.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $27.94M Shares 891,863 Est. Cost $14.13 Unrealized +91.5%
HUBG HUB GROUP INC 0.0%
Value $27.94M Shares 332,863 Est. Cost $19.50 Unrealized +123.6%
GHC GRAHAM HLDGS CO 0.0%
Value $27.9M Shares 46,825 Est. Cost $565.97 Unrealized +6.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $27.89M Shares 2,256,187 Est. Cost $26.30 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $27.87M Shares 2,656,606 Est. Cost $6.49 Unrealized +35.1%
FORM FORMFACTOR INC 0.0%
Value $27.85M Shares 874,384 Est. Cost $9.64 Unrealized +197.4%
KMT KENNAMETAL INC 0.0%
Value $27.82M Shares 1,008,561 Est. Cost $26.50 Unrealized -5.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $27.79M Shares 180,433 Est. Cost $125.16 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $27.72M Shares 439,675 Est. Cost $32.36 Unrealized +80.9%
VRNS VARONIS SYS INC 0.0%
Value $27.62M Shares 1,061,955 Est. Cost $44.92 Unrealized -42.0%
XPO XPO INC 0.0%
Value $27.6M Shares 865,178 Est. Cost $24.77 Unrealized +45.4%
SCL STEPAN CO 0.0%
Value $27.54M Shares 267,324 Est. Cost $67.45 Unrealized +55.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $27.54M Shares 288,514 Est. Cost $38.93 Unrealized +136.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $27.49M Shares 113,485 Est. Cost $91.90 Unrealized +196.5%
FEUS FLEXSHARES TR 0.0%
Value $27.49M Shares 586,188 Est. Cost $44.23 Unrealized
AGYS AGILYSYS INC 0.0%
Value $27.49M Shares 333,112 Est. Cost $29.46 Unrealized +174.4%
YETI YETI HLDGS INC 0.0%
Value $27.47M Shares 686,824 Est. Cost $41.19 Unrealized +0.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $27.46M Shares 919,478 Est. Cost $26.66 Unrealized +7.8%
BCS BARCLAYS PLC 0.0%
Value $27.21M Shares 3,783,885 Est. Cost $11.59 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $27.13M Shares 1,932,655 Est. Cost $27.93 Unrealized
BN BROOKFIELD CORP 0.0%
Value $27.09M Shares 831,340 Est. Cost $21.90 Unrealized +0.7%
GKOS GLAUKOS CORP 0.0%
Value $27.05M Shares 539,828 Est. Cost $41.23 Unrealized +17.7%
NEO NEOGENOMICS INC 0.0%
Value $26.97M Shares 1,549,207 Est. Cost $12.56 Unrealized +13.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $26.9M Shares 2,001,238 Est. Cost $11.63 Unrealized +15.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $26.88M Shares 518,435 Est. Cost $57.91 Unrealized -2.0%
HUN HUNTSMAN CORP 0.0%
Value $26.84M Shares 981,141 Est. Cost $23.49 Unrealized +26.9%
RPD RAPID7 INC 0.0%
Value $26.82M Shares 584,192 Est. Cost $33.20 Unrealized +28.2%
SONO SONOS INC 0.0%
Value $26.82M Shares 1,366,802 Est. Cost $17.39 Unrealized +9.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $26.8M Shares 7,262,936 Est. Cost $5.37 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $26.73M Shares 530,009 Est. Cost $61.40 Unrealized
BIDU BAIDU INC 0.0%
Value $26.7M Shares 176,900 Est. Cost $166.50 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $26.68M Shares 2,280,087 Est. Cost $14.98 Unrealized -2.6%
ANDE ANDERSONS INC 0.0%
Value $26.64M Shares 644,706 Est. Cost $31.54 Unrealized +19.2%
WDFC WD 40 CO 0.0%
Value $26.56M Shares 149,156 Est. Cost $56.81 Unrealized +189.2%
BANF BANCFIRST CORP 0.0%
Value $26.55M Shares 319,449 Est. Cost $36.90 Unrealized +121.5%
BMO BANK MONTREAL QUE 0.0%
Value $26.47M Shares 297,007 Est. Cost $47.95 Unrealized +75.0%
FTDR FRONTDOOR INC 0.0%
Value $26.41M Shares 947,256 Est. Cost $29.72 Unrealized -11.1%
BARNES GROUP INC 0.0%
Value $26.37M Shares 654,782 Est. Cost $34.47 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $26.36M Shares 5,250,848 Est. Cost $7.19 Unrealized -22.9%
GPRE GREEN PLAINS INC 0.0%
Value $26.34M Shares 849,848 Est. Cost $23.20 Unrealized +40.6%
ABCB AMERIS BANCORP 0.0%
Value $26.31M Shares 719,287 Est. Cost $27.73 Unrealized +55.9%
WOR WORTHINGTON INDS INC 0.0%
Value $26.28M Shares 406,530 Est. Cost $21.01 Unrealized +68.4%
DAN DANA INC 0.0%
Value $26.27M Shares 1,745,464 Est. Cost $15.37 Unrealized -2.3%
EXTR EXTREME NETWORKS 0.0%
Value $26.23M Shares 1,372,025 Est. Cost $4.90 Unrealized +276.9%
OUTFRONT MEDIA INC 0.0%
Value $26.21M Shares 1,615,214 Est. Cost $22.85 Unrealized
FRO FRONTLINE PLC 0.0%
Value $26.16M Shares 1,579,959 Est. Cost $11.98 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $26.06M Shares 3,205,753 Est. Cost $10.23 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $26.06M Shares 1,765,262 Est. Cost $19.81 Unrealized -28.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $26.01M Shares 1,567,913 Est. Cost $19.22 Unrealized -11.4%
BLUEPRINT MEDICINES CORP 0.0%
Value $25.99M Shares 577,626 Est. Cost $54.67 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $25.97M Shares 906,340 Est. Cost $31.35 Unrealized -4.5%
REVANCE THERAPEUTICS INC 0.0%
Value $25.96M Shares 806,100 Est. Cost $23.46 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $25.91M Shares 88,652 Est. Cost $21.11 Unrealized +15.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $25.82M Shares 1,315,384 Est. Cost $26.23 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $25.72M Shares 282,848 Est. Cost $101.44 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $25.71M Shares 2,735,382 Est. Cost $30.60 Unrealized -61.5%
BRC BRADY CORP 0.0%
Value $25.63M Shares 477,106 Est. Cost $27.50 Unrealized +81.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $25.63M Shares 850,071 Est. Cost $25.93 Unrealized +1.0%
CHCO CITY HLDG CO 0.0%
Value $25.55M Shares 281,096 Est. Cost $29.93 Unrealized +190.4%
WHD CACTUS INC 0.0%
Value $25.48M Shares 617,975 Est. Cost $30.62 Unrealized +57.7%
TXG 10X GENOMICS INC 0.0%
Value $25.48M Shares 456,651 Est. Cost $108.21 Unrealized -56.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $25.45M Shares 702,419 Est. Cost $20.19 Unrealized +90.4%
NGG NATIONAL GRID PLC 0.0%
Value $25.42M Shares 373,908 Est. Cost $61.08 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $25.26M Shares 1,643,499 Est. Cost $80.80 Unrealized
ATRC ATRICURE INC 0.0%
Value $25.22M Shares 608,395 Est. Cost $26.44 Unrealized +57.0%
EQUITY COMWLTH 0.0%
Value $25.21M Shares 1,217,149 Est. Cost $28.15 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $25.19M Shares 124,071 Est. Cost $108.72 Unrealized +102.2%
UE URBAN EDGE PPTYS 0.0%
Value $25.16M Shares 1,670,532 Est. Cost $21.34 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $25.14M Shares 603,141 Est. Cost $19.28 Unrealized +105.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $25.06M Shares 825,571 Est. Cost $18.79 Unrealized +65.8%
PCVX VAXCYTE INC 0.0%
Value $25.05M Shares 668,302 Est. Cost $33.08 Unrealized +28.2%
CCS CENTURY CMNTYS INC 0.0%
Value $25.04M Shares 391,739 Est. Cost $28.89 Unrealized +97.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $25.03M Shares 885,650 Est. Cost $34.85 Unrealized -17.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $25M Shares 10,777,644 Est. Cost $3.29 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $24.98M Shares 595,432 Est. Cost $52.45 Unrealized
M D C HLDGS INC 0.0%
Value $24.95M Shares 641,941 Est. Cost $31.04 Unrealized
NUVASIVE INC 0.0%
Value $24.93M Shares 603,517 Est. Cost $42.86 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $24.86M Shares 469,988 Est. Cost $57.83 Unrealized -9.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $24.82M Shares 799,427 Est. Cost $19.60 Unrealized +48.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $24.82M Shares 663,439 Est. Cost $28.97 Unrealized +23.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $24.77M Shares 1,058,468 Est. Cost $25.30 Unrealized
CHGG CHEGG INC 0.0%
Value $24.73M Shares 1,517,328 Est. Cost $22.23 Unrealized -15.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $24.71M Shares 491,573 Est. Cost $33.84 Unrealized +64.8%
FTI TECHNIPFMC PLC 0.0%
Value $24.69M Shares 1,808,703 Est. Cost $15.69 Unrealized -15.3%
BMBL BUMBLE INC 0.0%
Value $24.64M Shares 1,260,170 Est. Cost $29.95 Unrealized -24.6%
VERINT SYS INC 0.0%
Value $24.63M Shares 661,432 Est. Cost $41.47 Unrealized
CRH PLC 0.0%
Value $24.53M Shares 482,290 Est. Cost $32.94 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $24.46M Shares 176,450 Est. Cost $44.48 Unrealized +220.4%
AZTA AZENTA INC 0.0%
Value $24.45M Shares 547,964 Est. Cost $19.59 Unrealized +152.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $24.43M Shares 509,106 Est. Cost $26.97 Unrealized +50.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $24.42M Shares 763,670 Est. Cost $15.46 Unrealized +68.4%
HOWARD HUGHES CORP 0.0%
Value $24.38M Shares 304,761 Est. Cost $109.43 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $24.35M Shares 649,228 Est. Cost $21.71 Unrealized +51.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $24.31M Shares 620,733 Est. Cost $52.85 Unrealized -40.5%
JD JD.COM INC 0.0%
Value $24.31M Shares 553,884 Est. Cost $39.52 Unrealized
LGIH LGI HOMES INC 0.0%
Value $24.28M Shares 212,955 Est. Cost $38.78 Unrealized +179.9%
MYRG MYR GROUP INC DEL 0.0%
Value $24.26M Shares 192,505 Est. Cost $28.22 Unrealized +281.1%
YELP YELP INC 0.0%
Value $24.21M Shares 788,747 Est. Cost $35.38 Unrealized -15.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $24.14M Shares 405,026 Est. Cost $30.84 Unrealized +93.8%
RRR RED ROCK RESORTS INC 0.0%
Value $24.12M Shares 541,219 Est. Cost $23.65 Unrealized +87.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $24.11M Shares 478,799 Est. Cost $34.35 Unrealized +27.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $24.1M Shares 1,722,542 Est. Cost $81.30 Unrealized +26.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $24.02M Shares 317,194 Est. Cost $23.24 Unrealized +197.6%
AVAV AEROVIRONMENT INC 0.0%
Value $23.99M Shares 261,761 Est. Cost $36.21 Unrealized +144.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $23.99M Shares 315,711 Est. Cost $97.54 Unrealized
KSS KOHLS CORP 0.0%
Value $23.97M Shares 1,018,205 Est. Cost $51.33 Unrealized -45.1%
MC MOELIS & CO 0.0%
Value $23.91M Shares 622,083 Est. Cost $23.59 Unrealized +57.9%
APPF APPFOLIO INC 0.0%
Value $23.86M Shares 191,693 Est. Cost $53.80 Unrealized +124.3%
GLOB GLOBANT S A 0.0%
Value $23.86M Shares 145,457 Est. Cost $101.31 Unrealized +61.3%
NBTB NBT BANCORP INC 0.0%
Value $23.81M Shares 706,429 Est. Cost $22.49 Unrealized +74.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $23.81M Shares 410,672 Est. Cost $53.77 Unrealized
NPO ENPRO INDS INC 0.0%
Value $23.78M Shares 228,919 Est. Cost $54.47 Unrealized +101.0%
BANR BANNER CORP 0.0%
Value $23.71M Shares 436,171 Est. Cost $31.54 Unrealized +73.3%
OAK STR HEALTH INC 0.0%
Value $23.68M Shares 612,300 Est. Cost $48.24 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $23.63M Shares 462,201 Est. Cost $34.19 Unrealized +47.8%
STNG SCORPIO TANKERS INC 0.0%
Value $23.62M Shares 419,473 Est. Cost $20.63 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $23.58M Shares 555,888 Est. Cost $57.95 Unrealized -31.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $23.53M Shares 658,466 Est. Cost $54.10 Unrealized -30.6%
CRI CARTERS INC 0.0%
Value $23.5M Shares 326,818 Est. Cost $64.92 Unrealized +3.1%
THRM GENTHERM INC 0.0%
Value $23.47M Shares 388,470 Est. Cost $35.91 Unrealized +86.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $23.45M Shares 1,018,004 Est. Cost $28.88 Unrealized -4.7%
SAM BOSTON BEER INC 0.0%
Value $23.27M Shares 70,792 Est. Cost $349.83 Unrealized -1.7%
WSBC WESBANCO INC 0.0%
Value $23.24M Shares 756,852 Est. Cost $31.94 Unrealized +10.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $23.18M Shares 1,505,381 Est. Cost $26.57 Unrealized -39.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $23.17M Shares 148,546 Est. Cost $107.93 Unrealized +46.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $23.16M Shares 997,195 Est. Cost $30.16 Unrealized -32.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $23.09M Shares 1,392,655 Est. Cost $3.84 Unrealized +329.4%
AIR AAR CORP 0.0%
Value $23.04M Shares 422,378 Est. Cost $23.92 Unrealized +116.5%
IDCC INTERDIGITAL INC 0.0%
Value $23M Shares 315,493 Est. Cost $47.64 Unrealized +46.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $22.98M Shares 1,648,297 Est. Cost $6.76 Unrealized +84.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $22.98M Shares 895,731 Est. Cost $16.56 Unrealized +30.3%
COHU COHU INC 0.0%
Value $22.97M Shares 598,415 Est. Cost $18.45 Unrealized +96.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $22.94M Shares 517,857 Est. Cost $36.54 Unrealized +31.3%
AZEK CO INC 0.0%
Value $22.92M Shares 973,632 Est. Cost $27.05 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $22.91M Shares 2,455,828 Est. Cost $50.42 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $22.9M Shares 670,636 Est. Cost $57.66 Unrealized -35.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $22.87M Shares 449,028 Est. Cost $24.21 Unrealized +100.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $22.87M Shares 2,177,818 Est. Cost $7.44 Unrealized +37.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $22.79M Shares 371,686 Est. Cost $21.67 Unrealized +181.9%
AMEDISYS INC 0.0%
Value $22.78M Shares 309,707 Est. Cost $93.14 Unrealized
SHOP SHOPIFY INC 0.0%
Value $22.67M Shares 472,979 Est. Cost $34.99 Unrealized +25.7%
SNEX STONEX GROUP INC 0.0%
Value $22.67M Shares 218,951 Est. Cost $25.20 Unrealized +69.9%
LTC LTC PPTYS INC 0.0%
Value $22.66M Shares 644,926 Est. Cost $40.81 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $22.65M Shares 163,012 Est. Cost $47.49 Unrealized +180.9%
HCC WARRIOR MET COAL INC 0.0%
Value $22.63M Shares 616,433 Est. Cost $22.45 Unrealized +64.7%
NEW RELIC INC 0.0%
Value $22.63M Shares 300,533 Est. Cost $57.07 Unrealized
NNI NELNET INC 0.0%
Value $22.57M Shares 245,605 Est. Cost $41.57 Unrealized +122.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $22.57M Shares 1,761,586 Est. Cost $14.85 Unrealized -0.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value $22.39M Shares 2,124,499 Est. Cost $16.47 Unrealized
MNRO MONRO INC 0.0%
Value $22.37M Shares 452,653 Est. Cost $52.17 Unrealized -4.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $22.36M Shares 330,308 Est. Cost $50.75 Unrealized
HDB HDFC BANK LTD 0.0%
Value $22.31M Shares 334,609 Est. Cost $66.74 Unrealized
IEMG ISHARES INC 0.0%
Value $22.29M Shares 456,854 Est. Cost $61.48 Unrealized
INSM INSMED INC 0.0%
Value $22.22M Shares 1,303,482 Est. Cost $18.53 Unrealized +4.8%
H HYATT HOTELS CORP 0.0%
Value $22.19M Shares 198,481 Est. Cost $55.45 Unrealized +95.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $22.17M Shares 275,881 Est. Cost $48.72 Unrealized +49.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $22.16M Shares 615,046 Est. Cost $24.51 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $22.16M Shares 149,746 Est. Cost $110.87 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $22.14M Shares 671,779 Est. Cost $17.93 Unrealized +96.7%
PRK PARK NATL CORP 0.0%
Value $22.13M Shares 186,639 Est. Cost $73.23 Unrealized +74.8%
SHAK SHAKE SHACK INC 0.0%
Value $22.11M Shares 398,481 Est. Cost $52.25 Unrealized +5.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $22.1M Shares 562,295 Est. Cost $42.26 Unrealized -11.5%
BPOP POPULAR INC 0.0%
Value $22.09M Shares 384,776 Est. Cost $38.17 Unrealized +56.0%
IAC IAC INC 0.0%
Value $22.02M Shares 426,784 Est. Cost $128.69 Unrealized -66.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $21.96M Shares 1,166,724 Est. Cost $22.03 Unrealized -13.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $21.94M Shares 302,183 Est. Cost $67.13 Unrealized +4.2%
VB VANGUARD INDEX FDS 0.0%
Value $21.86M Shares 115,340 Est. Cost $143.82 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $21.78M Shares 917,263 Est. Cost $25.80 Unrealized -13.2%
MDRX VERADIGM INC 0.0%
Value $21.78M Shares 1,668,930 Est. Cost $12.38 Unrealized +30.8%
TRN TRINITY INDS INC 0.0%
Value $21.78M Shares 894,024 Est. Cost $18.27 Unrealized +28.4%
VUG VANGUARD INDEX FDS 0.0%
Value $21.6M Shares 86,602 Est. Cost $213.62 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $21.51M Shares 2,597,356 Est. Cost $10.96 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $21.48M Shares 1,170,314 Est. Cost $24.91 Unrealized
MHO M/I HOMES INC 0.0%
Value $21.46M Shares 340,108 Est. Cost $25.78 Unrealized +123.4%
SVC SERVICE PPTYS TR 0.0%
Value $21.43M Shares 2,151,721 Est. Cost $18.91 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $21.41M Shares 238,299 Est. Cost $112.71 Unrealized -27.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $21.35M Shares 1,370,425 Est. Cost $22.86 Unrealized -32.0%
BWIN BRP GROUP INC 0.0%
Value $21.33M Shares 837,896 Est. Cost $23.19 Unrealized +19.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $21.28M Shares 1,578,509 Est. Cost $11.63 Unrealized +2.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $21.25M Shares 548,124 Est. Cost $39.69 Unrealized -3.8%
STEL STELLAR BANCORP INC 0.0%
Value $21.13M Shares 858,605 Est. Cost $30.96 Unrealized -9.2%
GVA GRANITE CONSTR INC 0.0%
Value $21.11M Shares 513,772 Est. Cost $33.83 Unrealized +20.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $21.07M Shares 3,470,378 Est. Cost $12.38 Unrealized -51.0%
ESTC ELASTIC N V 0.0%
Value $21.05M Shares 363,528 Est. Cost $84.87 Unrealized -32.9%
RNST RENASANT CORP 0.0%
Value $21.04M Shares 688,009 Est. Cost $28.21 Unrealized +24.0%
ELME ELME COMMUNITIES 0.0%
Value $21M Shares 1,176,014 Est. Cost $27.40 Unrealized
NEU NEWMARKET CORP 0.0%
Value $20.87M Shares 57,171 Est. Cost $302.22 Unrealized +8.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $20.83M Shares 510,413 Est. Cost $45.67 Unrealized -12.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $20.83M Shares 15,121 Est. Cost $778.45 Unrealized +84.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $20.78M Shares 2,139,807 Est. Cost $12.90 Unrealized -26.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $20.7M Shares 496,673 Est. Cost $11.55 Unrealized +162.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $20.69M Shares 736,618 Est. Cost $34.33 Unrealized
CRVL CORVEL CORP 0.0%
Value $20.69M Shares 108,734 Est. Cost $11.85 Unrealized +393.2%
ENOV ENOVIS CORPORATION 0.0%
Value $20.64M Shares 385,838 Est. Cost $64.07 Unrealized -9.6%
MRTN MARTEN TRANS LTD 0.0%
Value $20.62M Shares 984,362 Est. Cost $10.99 Unrealized +85.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $20.62M Shares 267,829 Est. Cost $61.33 Unrealized +25.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $20.61M Shares 218,596 Est. Cost $84.57 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $20.6M Shares 314,965 Est. Cost $47.31 Unrealized +37.5%
OXM OXFORD INDS INC 0.0%
Value $20.6M Shares 195,081 Est. Cost $58.98 Unrealized +89.5%
PSMT PRICESMART INC 0.0%
Value $20.55M Shares 287,502 Est. Cost $76.40 Unrealized -13.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $20.48M Shares 405,909 Est. Cost $34.84 Unrealized +50.0%
CONSOL ENERGY INC NEW 0.0%
Value $20.47M Shares 351,226 Est. Cost $35.85 Unrealized
JOE ST JOE CO 0.0%
Value $20.39M Shares 490,028 Est. Cost $21.85 Unrealized +96.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $20.34M Shares 526,601 Est. Cost $37.96 Unrealized +0.8%
MASONITE INTL CORP 0.0%
Value $20.32M Shares 223,812 Est. Cost $58.91 Unrealized
HLN HALEON PLC 0.0%
Value $20.19M Shares 2,479,821 Est. Cost $6.43 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $20.16M Shares 866,380 Est. Cost $30.14 Unrealized -15.2%
TRMK TRUSTMARK CORP 0.0%
Value $20.13M Shares 815,099 Est. Cost $16.62 Unrealized +62.4%
XNCR XENCOR INC 0.0%
Value $20.13M Shares 721,835 Est. Cost $23.09 Unrealized +33.5%
ENVA ENOVA INTL INC 0.0%
Value $20.11M Shares 452,718 Est. Cost $21.91 Unrealized +107.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $20.1M Shares 422,614 Est. Cost $63.83 Unrealized -24.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $20.09M Shares 677,183 Est. Cost $19.18 Unrealized +64.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $20.03M Shares 449,146 Est. Cost $28.47 Unrealized +67.9%
NMIH NMI HLDGS INC 0.0%
Value $20.02M Shares 896,736 Est. Cost $13.68 Unrealized +63.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $19.99M Shares 1,527,053 Est. Cost $20.07 Unrealized
AI C3 AI INC 0.0%
Value $19.99M Shares 595,441 Est. Cost $41.55 Unrealized -50.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $19.92M Shares 1,391,802 Est. Cost $15.15 Unrealized -3.4%
PREMIER INC 0.0%
Value $19.81M Shares 612,053 Est. Cost $35.32 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $19.81M Shares 451,416 Est. Cost $19.22 Unrealized +114.8%
S SENTINELONE INC 0.0%
Value $19.78M Shares 1,208,904 Est. Cost $32.16 Unrealized -53.0%
GEF GREIF INC 0.0%
Value $19.74M Shares 311,553 Est. Cost $29.50 Unrealized +105.9%
RLJ RLJ LODGING TR 0.0%
Value $19.71M Shares 1,859,510 Est. Cost $20.51 Unrealized
NTES NETEASE INC 0.0%
Value $19.67M Shares 222,423 Est. Cost $308.53 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $19.65M Shares 1,593,432 Est. Cost $30.19 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $19.63M Shares 360,082 Est. Cost $40.84 Unrealized +33.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $19.62M Shares 318,052 Est. Cost $33.12 Unrealized +98.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $19.59M Shares 743,588 Est. Cost $46.57 Unrealized -21.7%
ARCH RESOURCES INC 0.0%
Value $19.59M Shares 149,036 Est. Cost $31.30 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $19.58M Shares 1,301,767 Est. Cost $11.94 Unrealized +27.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $19.55M Shares 515,153 Est. Cost $23.58 Unrealized +59.6%
CYRX CRYOPORT INC 0.0%
Value $19.44M Shares 809,808 Est. Cost $29.37 Unrealized -26.0%
HEFA ISHARES TR 0.0%
Value $19.41M Shares 658,658 Est. Cost $26.63 Unrealized
ABEV AMBEV SA 0.0%
Value $19.38M Shares 6,873,310 Est. Cost $4.34 Unrealized
DDS DILLARDS INC 0.0%
Value $19.38M Shares 62,978 Est. Cost $87.10 Unrealized +248.0%
WMK WEIS MKTS INC 0.0%
Value $19.35M Shares 228,503 Est. Cost $39.28 Unrealized +100.9%
NTR NUTRIEN LTD 0.0%
Value $19.33M Shares 261,793 Est. Cost $43.65 Unrealized +60.2%
FSLY FASTLY INC 0.0%
Value $19.31M Shares 1,087,456 Est. Cost $32.84 Unrealized -61.3%
WGO WINNEBAGO INDS INC 0.0%
Value $19.3M Shares 334,436 Est. Cost $23.30 Unrealized +161.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $19.28M Shares 1,183,726 Est. Cost $19.19 Unrealized -9.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $19.27M Shares 101,235 Est. Cost $112.12 Unrealized +58.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $19.25M Shares 44,137 Est. Cost $330.61 Unrealized +33.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $19.22M Shares 1,405,316 Est. Cost $16.21 Unrealized -14.4%
CTS CTS CORP 0.0%
Value $19.11M Shares 386,305 Est. Cost $13.83 Unrealized +220.2%
CARG CARGURUS INC 0.0%
Value $19.09M Shares 1,021,778 Est. Cost $32.01 Unrealized -46.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $19.07M Shares 322,824 Est. Cost $36.53 Unrealized -31.7%
CSGS CSG SYS INTL INC 0.0%
Value $19.02M Shares 354,262 Est. Cost $19.15 Unrealized +178.3%
VERITIV CORP 0.0%
Value $19.02M Shares 140,746 Est. Cost $44.28 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $18.98M Shares 296,720 Est. Cost $28.25 Unrealized +124.0%
JACK JACK IN THE BOX INC 0.0%
Value $18.97M Shares 216,621 Est. Cost $53.79 Unrealized +47.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $18.96M Shares 800,164 Est. Cost $23.62 Unrealized +26.0%
MQ MARQETA INC 0.0%
Value $18.96M Shares 4,148,577 Est. Cost $11.15 Unrealized -50.0%
PRAA PRA GROUP INC 0.0%
Value $18.95M Shares 486,376 Est. Cost $54.13 Unrealized -27.5%
EMBC EMBECTA CORP 0.0%
Value $18.94M Shares 673,488 Est. Cost $25.83 Unrealized -1.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $18.93M Shares 193,296 Est. Cost $50.64 Unrealized +88.4%
LNN LINDSAY CORP 0.0%
Value $18.91M Shares 125,117 Est. Cost $72.23 Unrealized +102.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $18.9M Shares 1,108,323 Est. Cost $22.43 Unrealized -37.6%
RITM RITHM CAPITAL CORP 0.0%
Value $18.89M Shares 2,360,897 Est. Cost $13.22 Unrealized
MP MP MATERIALS CORP 0.0%
Value $18.87M Shares 669,267 Est. Cost $32.36 Unrealized -6.5%
TDW TIDEWATER INC NEW 0.0%
Value $18.86M Shares 427,901 Est. Cost $26.29 Unrealized +63.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $18.84M Shares 820,912 Est. Cost $22.45 Unrealized -2.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $18.77M Shares 544,546 Est. Cost $23.69 Unrealized +37.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $18.76M Shares 232,745 Est. Cost $37.52 Unrealized +98.6%
OII OCEANEERING INTL INC 0.0%
Value $18.74M Shares 1,063,028 Est. Cost $29.55 Unrealized -34.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $18.74M Shares 546,540 Est. Cost $52.28 Unrealized -25.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $18.74M Shares 299,149 Est. Cost $65.95 Unrealized -11.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $18.73M Shares 1,630,432 Est. Cost $12.08 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $18.72M Shares 722,787 Est. Cost $104.63 Unrealized -74.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $18.62M Shares 7,026,486 Est. Cost $10.77 Unrealized -62.5%
VISTA OUTDOOR INC 0.0%
Value $18.62M Shares 671,840 Est. Cost $27.95 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $18.62M Shares 607,964 Est. Cost $38.02 Unrealized +3.8%
DHT DHT HOLDINGS INC 0.0%
Value $18.59M Shares 1,719,716 Est. Cost $2.82 Unrealized +180.6%
PRTA PROTHENA CORP PLC 0.0%
Value $18.55M Shares 382,688 Est. Cost $30.42 Unrealized +73.7%
CVI CVR ENERGY INC 0.0%
Value $18.5M Shares 564,236 Est. Cost $22.85 Unrealized +16.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $18.49M Shares 780,667 Est. Cost $16.36 Unrealized +45.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value $18.49M Shares 2,848,238 Est. Cost $12.17 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $18.48M Shares 663,687 Est. Cost $13.68 Unrealized +132.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $18.45M Shares 665,548 Est. Cost $29.15 Unrealized -7.7%
INDEPENDENT BANK GROUP INC 0.0%
Value $18.36M Shares 396,075 Est. Cost $52.43 Unrealized
BCE BCE INC 0.0%
Value $18.35M Shares 409,660 Est. Cost $27.07 Unrealized +33.3%
PLAB PHOTRONICS INC 0.0%
Value $18.34M Shares 1,106,229 Est. Cost $9.03 Unrealized +94.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $18.34M Shares 220,837 Est. Cost $99.80 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $18.09M Shares 372,904 Est. Cost $24.54 Unrealized +108.4%
EAT BRINKER INTL INC 0.0%
Value $18.03M Shares 474,437 Est. Cost $36.68 Unrealized +3.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $17.96M Shares 330,510 Est. Cost $21.67 Unrealized +148.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $17.93M Shares 504,496 Est. Cost $24.13 Unrealized +135.7%
TCBK TRICO BANCSHARES 0.0%
Value $17.91M Shares 430,734 Est. Cost $24.76 Unrealized +94.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $17.88M Shares 699,971 Est. Cost $32.38 Unrealized -15.9%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $17.86M Shares 421,114 Est. Cost $36.32 Unrealized +6.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $17.83M Shares 1,434,521 Est. Cost $6.43 Unrealized +101.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $17.81M Shares 455,731 Est. Cost $12.24 Unrealized +151.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $17.79M Shares 1,483,544 Est. Cost $19.04 Unrealized -34.6%
VO VANGUARD INDEX FDS 0.0%
Value $17.76M Shares 84,214 Est. Cost $186.62 Unrealized
GIB CGI INC 0.0%
Value $17.71M Shares 183,974 Est. Cost $74.65 Unrealized +19.7%
STNE STONECO LTD 0.0%
Value $17.69M Shares 1,854,626 Est. Cost $16.11 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $17.69M Shares 498,096 Est. Cost $26.23 Unrealized +41.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $17.63M Shares 1,397,114 Est. Cost $13.65 Unrealized +3.1%
DGII DIGI INTL INC 0.0%
Value $17.62M Shares 523,026 Est. Cost $11.04 Unrealized +209.7%
BKU BANKUNITED INC 0.0%
Value $17.58M Shares 778,666 Est. Cost $21.31 Unrealized +36.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $17.58M Shares 636,625 Est. Cost $29.11 Unrealized -9.3%
OSIS OSI SYSTEMS INC 0.0%
Value $17.5M Shares 170,919 Est. Cost $69.07 Unrealized +34.1%
SMTC SEMTECH CORP 0.0%
Value $17.47M Shares 723,785 Est. Cost $34.57 Unrealized -9.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $17.47M Shares 498,376 Est. Cost $33.52 Unrealized +2.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $17.47M Shares 1,576,412 Est. Cost $12.87 Unrealized -6.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $17.46M Shares 655,071 Est. Cost $23.92 Unrealized +23.5%
IMKTA INGLES MKTS INC 0.0%
Value $17.4M Shares 196,131 Est. Cost $27.84 Unrealized +224.2%
NWS NEWS CORP NEW 0.0%
Value $17.39M Shares 997,542 Est. Cost $13.24 Unrealized +36.3%
AVNS AVANOS MED INC 0.0%
Value $17.35M Shares 583,526 Est. Cost $55.13 Unrealized -47.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $17.31M Shares 470,428 Est. Cost $31.42 Unrealized +27.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $17.29M Shares 480,553 Est. Cost $27.42 Unrealized +57.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $17.28M Shares 1,281,107 Est. Cost $11.09 Unrealized +30.5%
LRN STRIDE INC 0.0%
Value $17.24M Shares 439,248 Est. Cost $26.21 Unrealized +49.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $17.24M Shares 1,638,545 Est. Cost $11.33 Unrealized -1.1%
ALTERYX INC 0.0%
Value $17.21M Shares 292,507 Est. Cost $59.50 Unrealized
CALLON PETE CO DEL 0.0%
Value $17.2M Shares 514,451 Est. Cost $42.85 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $17.16M Shares 863,852 Est. Cost $47.69 Unrealized -55.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $17.13M Shares 1,332,073 Est. Cost $21.15 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $17.13M Shares 837,483 Est. Cost $23.75 Unrealized -14.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $17.12M Shares 813,302 Est. Cost $21.05 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $17.11M Shares 319,884 Est. Cost $11.73 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $17.08M Shares 478,714 Est. Cost $43.14 Unrealized +4.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $17.04M Shares 161,519 Est. Cost $89.56 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $17.02M Shares 785,557 Est. Cost $28.03 Unrealized -12.2%
ACI ALBERTSONS COS INC 0.0%
Value $17.01M Shares 818,710 Est. Cost $13.86 Unrealized +37.5%
UAA UNDER ARMOUR INC 0.0%
Value $16.98M Shares 1,789,710 Est. Cost $25.55 Unrealized -59.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $16.95M Shares 1,441,369 Est. Cost $13.61 Unrealized -19.1%
PJT PJT PARTNERS INC 0.0%
Value $16.94M Shares 234,714 Est. Cost $32.89 Unrealized +127.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $16.93M Shares 510,700 Est. Cost $12.37 Unrealized +167.4%
FLEX FLEX LTD 0.0%
Value $16.92M Shares 735,549 Est. Cost $10.05 Unrealized +72.1%
TRUP TRUPANION INC 0.0%
Value $16.89M Shares 393,865 Est. Cost $29.60 Unrealized +82.8%
CNK CINEMARK HLDGS INC 0.0%
Value $16.89M Shares 1,142,073 Est. Cost $19.69 Unrealized -39.1%
BARRICK GOLD CORP 0.0%
Value $16.88M Shares 909,027 Est. Cost $12.60 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $16.88M Shares 505,799 Est. Cost $30.96 Unrealized +1.2%
VECTOR GROUP LTD 0.0%
Value $16.86M Shares 1,403,962 Est. Cost $16.52 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $16.83M Shares 893,362 Est. Cost $34.19 Unrealized -4.8%
CNXN PC CONNECTION INC 0.0%
Value $16.79M Shares 373,426 Est. Cost $16.14 Unrealized +175.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value $16.69M Shares 296,457 Est. Cost $46.41 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $16.69M Shares 50,167 Est. Cost $224.34 Unrealized
PHR PHREESIA INC 0.0%
Value $16.68M Shares 516,612 Est. Cost $36.32 Unrealized -3.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $16.67M Shares 855,051 Est. Cost $45.41 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $16.64M Shares 1,211,078 Est. Cost $19.80 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $16.63M Shares 879,452 Est. Cost $30.52 Unrealized
AMRC AMERESCO INC 0.0%
Value $16.61M Shares 337,511 Est. Cost $21.25 Unrealized +149.5%
PRDO PERDOCEO ED CORP 0.0%
Value $16.56M Shares 1,232,743 Est. Cost $13.77 Unrealized -3.6%
SLVM SYLVAMO CORP 0.0%
Value $16.54M Shares 357,615 Est. Cost $31.95 Unrealized +35.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $16.52M Shares 211,533 Est. Cost $30.58 Unrealized +163.8%
DOCS DOXIMITY INC 0.0%
Value $16.44M Shares 507,862 Est. Cost $53.93 Unrealized -38.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $16.44M Shares 387,663 Est. Cost $15.25 Unrealized +129.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $16.44M Shares 216,824 Est. Cost $69.82 Unrealized -7.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $16.32M Shares 2,241,864 Est. Cost $9.82 Unrealized -19.6%
KN KNOWLES CORP 0.0%
Value $16.28M Shares 957,888 Est. Cost $20.84 Unrealized -16.3%
APPN APPIAN CORP 0.0%
Value $16.28M Shares 366,891 Est. Cost $43.15 Unrealized -6.3%
BOH BANK HAWAII CORP 0.0%
Value $16.26M Shares 312,244 Est. Cost $44.35 Unrealized +37.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $16.26M Shares 948,156 Est. Cost $41.53 Unrealized -56.1%
PATK PATRICK INDS INC 0.0%
Value $16.24M Shares 235,948 Est. Cost $21.09 Unrealized +107.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $16.23M Shares 636,408 Est. Cost $22.16 Unrealized +18.6%
NV5 GLOBAL INC 0.0%
Value $16.14M Shares 155,246 Est. Cost $49.73 Unrealized
BGC PARTNERS INC 0.0%
Value $16.14M Shares 3,085,428 Est. Cost $5.16 Unrealized
PGT INNOVATIONS INC 0.0%
Value $16.13M Shares 642,553 Est. Cost $11.49 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $16.13M Shares 201,477 Est. Cost $45.48 Unrealized +72.7%
TECHTARGET INC 0.0%
Value $16.13M Shares 446,454 Est. Cost $26.62 Unrealized
KFRC KFORCE INC 0.0%
Value $16.12M Shares 254,855 Est. Cost $15.27 Unrealized +289.1%
FLEXSHARES TR 0.0%
Value $16.11M Shares 803,052 Est. Cost $24.24 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $16.1M Shares 607,620 Est. Cost $30.56 Unrealized
IVE ISHARES TR 0.0%
Value $16.07M Shares 105,868 Est. Cost $116.61 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $16.06M Shares 1,151,579 Est. Cost $27.31 Unrealized
OFG OFG BANCORP 0.0%
Value $16.05M Shares 643,603 Est. Cost $14.23 Unrealized +96.5%
NORDSTROM INC 0.0%
Value $16.02M Shares 984,785 Est. Cost $54.03 Unrealized
VCEL VERICEL CORP 0.0%
Value $16.01M Shares 546,028 Est. Cost $12.23 Unrealized +136.9%
BZ KANZHUN LIMITED 0.0%
Value $15.98M Shares 839,530 Est. Cost $19.80 Unrealized
GAP GAP INC 0.0%
Value $15.97M Shares 1,590,470 Est. Cost $23.47 Unrealized -53.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $15.93M Shares 525,419 Est. Cost $112.87 Unrealized -68.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $15.87M Shares 957,357 Est. Cost $37.64 Unrealized -69.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $15.84M Shares 1,396,843 Est. Cost $76.39 Unrealized -84.3%
AROC ARCHROCK INC 0.0%
Value $15.82M Shares 1,619,100 Est. Cost $6.69 Unrealized +30.1%
SPIRIT AIRLS INC 0.0%
Value $15.8M Shares 920,397 Est. Cost $34.26 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $15.77M Shares 432,522 Est. Cost $31.84 Unrealized +10.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $15.74M Shares 110,970 Est. Cost $37.72 Unrealized +252.9%
YOU CLEAR SECURE INC 0.0%
Value $15.71M Shares 600,468 Est. Cost $24.72 Unrealized +3.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $15.69M Shares 665,428 Est. Cost $41.79 Unrealized -49.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $15.61M Shares 5,185,882 Est. Cost $4.34 Unrealized -23.4%
FIBROGEN INC 0.0%
Value $15.6M Shares 836,174 Est. Cost $31.11 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $15.58M Shares 282,574 Est. Cost $31.01 Unrealized +88.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $15.57M Shares 414,448 Est. Cost $18.31 Unrealized +68.0%
VTV VANGUARD INDEX FDS 0.0%
Value $15.56M Shares 112,680 Est. Cost $124.59 Unrealized
MODEL N INC 0.0%
Value $15.55M Shares 464,623 Est. Cost $21.92 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $15.55M Shares 719,685 Est. Cost $19.81 Unrealized +2.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $15.54M Shares 690,901 Est. Cost $23.68 Unrealized -10.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $15.51M Shares 384,360 Est. Cost $35.69 Unrealized +22.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $15.49M Shares 674,309 Est. Cost $46.58 Unrealized -43.0%
PROVENTION BIO INC 0.0%
Value $15.45M Shares 641,249 Est. Cost $12.35 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $15.45M Shares 1,006,276 Est. Cost $13.13 Unrealized
AMSF AMERISAFE INC 0.0%
Value $15.41M Shares 314,836 Est. Cost $18.69 Unrealized +121.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $15.39M Shares 527,074 Est. Cost $17.69 Unrealized +51.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $15.37M Shares 1,068,983 Est. Cost $14.51 Unrealized +6.3%
SLG SL GREEN RLTY CORP 0.0%
Value $15.37M Shares 653,420 Est. Cost $76.84 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $15.36M Shares 906,244 Est. Cost $11.84 Unrealized +14.8%
PAYCOR HCM INC 0.0%
Value $15.31M Shares 577,292 Est. Cost $28.84 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $15.29M Shares 317,482 Est. Cost $25.19 Unrealized +68.8%
VCYT VERACYTE INC 0.0%
Value $15.25M Shares 683,817 Est. Cost $22.83 Unrealized +5.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $15.23M Shares 205,430 Est. Cost $25.75 Unrealized +195.7%
GFF GRIFFON CORP 0.0%
Value $15.22M Shares 475,522 Est. Cost $12.13 Unrealized +174.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $15.19M Shares 517,348 Est. Cost $38.02 Unrealized -30.7%
MLAB MESA LABS INC 0.0%
Value $15.16M Shares 86,780 Est. Cost $151.08 Unrealized +16.6%
HEARTLAND FINL USA INC 0.0%
Value $15.14M Shares 394,607 Est. Cost $37.68 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $15.11M Shares 1,027,478 Est. Cost $15.67 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $15.11M Shares 3,883,683 Est. Cost $8.19 Unrealized -48.7%
SCHL SCHOLASTIC CORP 0.0%
Value $15.11M Shares 441,429 Est. Cost $25.79 Unrealized +52.1%
LESLIES INC 0.0%
Value $15.05M Shares 1,366,847 Est. Cost $21.11 Unrealized
HLIT HARMONIC INC 0.0%
Value $15.05M Shares 1,031,408 Est. Cost $5.91 Unrealized +133.5%
SUNPOWER CORP 0.0%
Value $15.01M Shares 1,084,488 Est. Cost $14.10 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $14.93M Shares 371,044 Est. Cost $36.50 Unrealized +12.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $14.91M Shares 154,174 Est. Cost $44.33 Unrealized +120.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $14.91M Shares 679,864 Est. Cost $45.31 Unrealized -47.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $14.9M Shares 202,591 Est. Cost $60.03 Unrealized +18.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $14.9M Shares 209,147 Est. Cost $57.34 Unrealized +26.8%
XPEL XPEL INC 0.0%
Value $14.82M Shares 218,146 Est. Cost $23.37 Unrealized +202.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $14.82M Shares 1,864,306 Est. Cost $6.67 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $14.81M Shares 287,767 Est. Cost $18.89 Unrealized +150.2%
ATHM AUTOHOME INC 0.0%
Value $14.79M Shares 441,944 Est. Cost $62.48 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $14.79M Shares 1,588,772 Est. Cost $17.38 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $14.79M Shares 364,138 Est. Cost $56.88 Unrealized -27.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $14.78M Shares 1,228,279 Est. Cost $6.75 Unrealized +63.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $14.77M Shares 361,423 Est. Cost $20.95 Unrealized +103.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $14.75M Shares 916,182 Est. Cost $32.63 Unrealized -45.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $14.7M Shares 1,763,099 Est. Cost $8.26 Unrealized +16.5%
DDD 3-D SYS CORP DEL 0.0%
Value $14.67M Shares 1,368,906 Est. Cost $24.98 Unrealized -59.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value $14.66M Shares 938,423 Est. Cost $24.10 Unrealized
BKE BUCKLE INC 0.0%
Value $14.62M Shares 409,604 Est. Cost $12.75 Unrealized +143.9%
EVERI HLDGS INC 0.0%
Value $14.58M Shares 849,880 Est. Cost $6.42 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $14.56M Shares 1,457,069 Est. Cost $22.60 Unrealized -71.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $14.53M Shares 3,072,580 Est. Cost $12.01 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $14.47M Shares 640,292 Est. Cost $28.65 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $14.47M Shares 108,616 Est. Cost $33.49 Unrealized +259.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $14.46M Shares 520,914 Est. Cost $23.71 Unrealized +17.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $14.43M Shares 585,079 Est. Cost $21.69 Unrealized +16.5%
ENVX ENOVIX CORPORATION 0.0%
Value $14.41M Shares 966,235 Est. Cost $12.14 Unrealized -22.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $14.39M Shares 276,366 Est. Cost $55.34 Unrealized -2.2%
ASAN ASANA INC 0.0%
Value $14.39M Shares 680,874 Est. Cost $44.37 Unrealized -62.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $14.38M Shares 749,851 Est. Cost $12.27 Unrealized +52.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $14.37M Shares 872,422 Est. Cost $32.63 Unrealized -45.0%
E ENI S P A 0.0%
Value $14.37M Shares 513,087 Est. Cost $33.79 Unrealized
TNC TENNANT CO 0.0%
Value $14.36M Shares 209,531 Est. Cost $47.08 Unrealized +38.5%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $14.33M Shares 549,231 Est. Cost $16.54 Unrealized +36.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $14.31M Shares 427,488 Est. Cost $27.18 Unrealized +35.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $14.3M Shares 5,070,457 Est. Cost $2.94 Unrealized
SABR SABRE CORP 0.0%
Value $14.28M Shares 3,328,619 Est. Cost $17.42 Unrealized -67.1%
CNNE CANNAE HLDGS INC 0.0%
Value $14.26M Shares 706,876 Est. Cost $23.02 Unrealized -8.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $14.2M Shares 421,425 Est. Cost $19.12 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $14.18M Shares 320,544 Est. Cost $25.28 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $14.12M Shares 153,523 Est. Cost $117.10 Unrealized -25.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $14.12M Shares 255,710 Est. Cost $49.46 Unrealized +8.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $14.11M Shares 267,636 Est. Cost $28.77 Unrealized +51.1%
PRG PROG HOLDINGS INC 0.0%
Value $14.09M Shares 592,461 Est. Cost $50.05 Unrealized -56.4%
CVE CENOVUS ENERGY INC 0.0%
Value $14.08M Shares 806,413 Est. Cost $9.88 Unrealized +72.3%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $14.05M Shares 2,414,842 Est. Cost $10.10 Unrealized
ITOT ISHARES TR 0.0%
Value $14.04M Shares 155,085 Est. Cost $87.06 Unrealized
MYE MYERS INDS INC 0.0%
Value $14.04M Shares 655,241 Est. Cost $10.89 Unrealized +88.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $14.04M Shares 959,098 Est. Cost $21.79 Unrealized
LAKELAND BANCORP INC 0.0%
Value $13.94M Shares 891,145 Est. Cost $12.34 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $13.91M Shares 1,328,166 Est. Cost $21.68 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $13.88M Shares 414,672 Est. Cost $27.87 Unrealized +28.3%
INFINERA CORP 0.0%
Value $13.88M Shares 1,788,413 Est. Cost $10.76 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $13.86M Shares 1,182,192 Est. Cost $13.88 Unrealized -11.7%
QTWO Q2 HLDGS INC 0.0%
Value $13.83M Shares 561,824 Est. Cost $46.72 Unrealized -36.3%
UPBD UPBOUND GROUP INC 0.0%
Value $13.81M Shares 563,490 Est. Cost $36.67 Unrealized -29.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $13.81M Shares 184,848 Est. Cost $53.97 Unrealized
SILK RD MED INC 0.0%
Value $13.8M Shares 352,770 Est. Cost $49.25 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $13.8M Shares 711,509 Est. Cost $25.03 Unrealized
TRP TC ENERGY CORP 0.0%
Value $13.79M Shares 354,407 Est. Cost $34.81 Unrealized +0.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $13.77M Shares 315,282 Est. Cost $26.82 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $13.76M Shares 1,065,478 Est. Cost $12.37 Unrealized -11.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $13.71M Shares 361,962 Est. Cost $11.29 Unrealized +223.2%
AKERO THERAPEUTICS INC 0.0%
Value $13.69M Shares 357,767 Est. Cost $32.78 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $13.64M Shares 304,911 Est. Cost $35.78 Unrealized +22.8%
CSTM CONSTELLIUM SE 0.0%
Value $13.64M Shares 892,602 Est. Cost $16.75 Unrealized -13.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $13.61M Shares 463,880 Est. Cost $28.09 Unrealized +23.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $13.61M Shares 2,794,444 Est. Cost $7.86 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $13.6M Shares 516,697 Est. Cost $54.04 Unrealized -56.0%
LZB LA Z BOY INC 0.0%
Value $13.6M Shares 467,726 Est. Cost $21.26 Unrealized +33.8%
SQUARESPACE INC 0.0%
Value $13.58M Shares 427,603 Est. Cost $25.63 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $13.58M Shares 2,135,943 Est. Cost $14.82 Unrealized -56.7%
EQNR EQUINOR ASA 0.0%
Value $13.54M Shares 476,137 Est. Cost $26.01 Unrealized
EVERBRIDGE INC 0.0%
Value $13.53M Shares 390,255 Est. Cost $40.75 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $13.5M Shares 553,541 Est. Cost $25.32 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $13.47M Shares 518,616 Est. Cost $26.55 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $13.47M Shares 2,144,390 Est. Cost $5.63 Unrealized +5.6%
CHIMERA INVT CORP 0.0%
Value $13.47M Shares 2,387,516 Est. Cost $13.71 Unrealized
RDNT RADNET INC 0.0%
Value $13.45M Shares 537,199 Est. Cost $9.45 Unrealized +130.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $13.4M Shares 230,832 Est. Cost $27.42 Unrealized +109.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $13.4M Shares 1,365,902 Est. Cost $11.87 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.36M Shares 92,405 Est. Cost $142.06 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $13.36M Shares 1,210,231 Est. Cost $25.91 Unrealized
HESKA CORP 0.0%
Value $13.31M Shares 136,370 Est. Cost $80.24 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $13.31M Shares 1,580,737 Est. Cost $10.45 Unrealized -16.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $13.29M Shares 723,821 Est. Cost $15.41 Unrealized +27.3%
VICR VICOR CORP 0.0%
Value $13.28M Shares 282,961 Est. Cost $45.58 Unrealized +21.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $13.27M Shares 178,061 Est. Cost $58.78 Unrealized +38.6%
CARS CARS COM INC 0.0%
Value $13.26M Shares 687,009 Est. Cost $25.40 Unrealized -33.0%
SHC SOTERA HEALTH CO 0.0%
Value $13.21M Shares 737,781 Est. Cost $23.96 Unrealized -30.3%
DNOW NOW INC 0.0%
Value $13.19M Shares 1,183,374 Est. Cost $24.35 Unrealized -48.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $13.18M Shares 282,167 Est. Cost $36.50 Unrealized +31.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $13.18M Shares 830,760 Est. Cost $21.01 Unrealized -19.5%
MED MEDIFAST INC 0.0%
Value $13.12M Shares 126,565 Est. Cost $45.18 Unrealized +132.1%
IRBTQ IROBOT CORP 0.0%
Value $13.12M Shares 300,594 Est. Cost $37.52 Unrealized +18.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $13.08M Shares 522,071 Est. Cost $20.96 Unrealized +23.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $13.03M Shares 352,956 Est. Cost $34.64 Unrealized +9.9%
SDY SPDR SER TR 0.0%
Value $13.02M Shares 105,229 Est. Cost $88.58 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $13.01M Shares 894,382 Est. Cost $22.01 Unrealized -18.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $13M Shares 391,567 Est. Cost $28.69 Unrealized +27.1%
HUDSON PAC PPTYS INC 0.0%
Value $13M Shares 1,954,312 Est. Cost $24.20 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $12.97M Shares 173,776 Est. Cost $63.35 Unrealized +12.7%
LAZARD LTD 0.0%
Value $12.95M Shares 391,024 Est. Cost $41.58 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $12.94M Shares 636,176 Est. Cost $15.35 Unrealized +33.3%
NEXTGEN HEALTHCARE INC 0.0%
Value $12.94M Shares 743,180 Est. Cost $17.54 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $12.94M Shares 1,682,194 Est. Cost $5.86 Unrealized
CFLT CONFLUENT INC 0.0%
Value $12.91M Shares 536,163 Est. Cost $33.85 Unrealized -31.5%
LYFT LYFT INC 0.0%
Value $12.88M Shares 1,389,733 Est. Cost $49.65 Unrealized -75.7%
AVANTAX INC 0.0%
Value $12.87M Shares 489,110 Est. Cost $22.20 Unrealized
UPWK UPWORK INC 0.0%
Value $12.87M Shares 1,136,682 Est. Cost $18.28 Unrealized -34.9%
VSAT VIASAT INC 0.0%
Value $12.86M Shares 380,033 Est. Cost $61.81 Unrealized -44.8%
CHWY CHEWY INC 0.0%
Value $12.84M Shares 343,560 Est. Cost $59.75 Unrealized -30.7%
JBGS JBG SMITH PPTYS 0.0%
Value $12.82M Shares 850,959 Est. Cost $34.70 Unrealized
AZZ AZZ INC 0.0%
Value $12.76M Shares 309,520 Est. Cost $35.49 Unrealized +11.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value $12.76M Shares 1,086,949 Est. Cost $20.12 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $12.76M Shares 353,833 Est. Cost $30.41 Unrealized +8.9%
MATV MATIV HOLDINGS INC 0.0%
Value $12.76M Shares 594,158 Est. Cost $22.89 Unrealized -4.9%
FNV FRANCO NEV CORP 0.0%
Value $12.75M Shares 87,461 Est. Cost $80.37 Unrealized +68.9%
SUMO LOGIC INC 0.0%
Value $12.73M Shares 1,062,386 Est. Cost $18.09 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $12.71M Shares 1,685,457 Est. Cost $9.01 Unrealized +0.8%
APP APPLOVIN CORP 0.0%
Value $12.7M Shares 806,073 Est. Cost $60.80 Unrealized -78.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $12.69M Shares 1,992,690 Est. Cost $16.27 Unrealized -53.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $12.68M Shares 914,027 Est. Cost $30.23 Unrealized -56.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $12.67M Shares 292,873 Est. Cost $24.90 Unrealized +69.0%
AVANGRID INC 0.0%
Value $12.63M Shares 316,589 Est. Cost $44.34 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $12.57M Shares 189,749 Est. Cost $79.67 Unrealized -20.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $12.56M Shares 594,924 Est. Cost $15.55 Unrealized +59.9%
STBA S & T BANCORP INC 0.0%
Value $12.55M Shares 399,121 Est. Cost $22.88 Unrealized +52.4%
ERII ENERGY RECOVERY INC 0.0%
Value $12.54M Shares 544,101 Est. Cost $12.03 Unrealized +82.6%
FUTU FUTU HLDGS LTD 0.0%
Value $12.54M Shares 241,874 Est. Cost $135.59 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $12.54M Shares 1,276,647 Est. Cost $16.22 Unrealized -24.4%
WNC WABASH NATL CORP 0.0%
Value $12.52M Shares 509,287 Est. Cost $9.39 Unrealized +160.2%
AVID BIOSERVICES INC 0.0%
Value $12.52M Shares 667,377 Est. Cost $8.26 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $12.51M Shares 672,676 Est. Cost $38.90 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $12.48M Shares 1,009,368 Est. Cost $20.42 Unrealized -34.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $12.47M Shares 836,239 Est. Cost $34.54 Unrealized -56.1%
IWS ISHARES TR 0.0%
Value $12.39M Shares 116,678 Est. Cost $89.38 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $12.34M Shares 533,104 Est. Cost $18.03 Unrealized
BOKF BOK FINL CORP 0.0%
Value $12.34M Shares 146,201 Est. Cost $62.07 Unrealized +46.3%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $12.31M Shares 301,715 Est. Cost $35.87 Unrealized
RXO RXO INC 0.0%
Value $12.3M Shares 626,114 Est. Cost $17.74 Unrealized +8.2%
ARVN ARVINAS INC 0.0%
Value $12.27M Shares 449,074 Est. Cost $31.95 Unrealized -1.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $12.25M Shares 329,700 Est. Cost $23.71 Unrealized +47.8%
UTZ UTZ BRANDS INC 0.0%
Value $12.22M Shares 742,153 Est. Cost $22.02 Unrealized -24.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $12.22M Shares 304,710 Est. Cost $78.81 Unrealized -45.6%
NRC NATIONAL RESH CORP 0.0%
Value $12.18M Shares 279,881 Est. Cost $31.94 Unrealized +38.3%
CRNC CERENCE INC 0.0%
Value $12.16M Shares 432,926 Est. Cost $40.19 Unrealized -36.1%
NEVRO CORP 0.0%
Value $12.15M Shares 336,206 Est. Cost $70.07 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $12.14M Shares 781,970 Est. Cost $14.56 Unrealized -29.9%
STEP STEPSTONE GROUP INC 0.0%
Value $12.07M Shares 497,260 Est. Cost $33.86 Unrealized -19.3%
RNG RINGCENTRAL INC 0.0%
Value $12.07M Shares 393,447 Est. Cost $97.41 Unrealized -63.3%
CHEF CHEFS WHSE INC 0.0%
Value $12.05M Shares 353,849 Est. Cost $22.79 Unrealized +54.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $12.01M Shares 398,819 Est. Cost $31.26 Unrealized -15.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $12M Shares 1,108,401 Est. Cost $7.01 Unrealized +37.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $11.99M Shares 148,695 Est. Cost $60.60 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $11.97M Shares 1,547,151 Est. Cost $15.22 Unrealized -48.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $11.93M Shares 97,877 Est. Cost $55.33 Unrealized +173.7%
MOMENTIVE GLOBAL INC 0.0%
Value $11.91M Shares 1,278,007 Est. Cost $20.95 Unrealized
W WAYFAIR INC 0.0%
Value $11.87M Shares 345,665 Est. Cost $133.20 Unrealized -66.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $11.86M Shares 561,120 Est. Cost $29.97 Unrealized -31.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $11.85M Shares 175,175 Est. Cost $46.52 Unrealized +34.4%
MOD MODINE MFG CO 0.0%
Value $11.8M Shares 511,802 Est. Cost $11.70 Unrealized +97.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $11.79M Shares 1,122,511 Est. Cost $10.73 Unrealized
SKYW SKYWEST INC 0.0%
Value $11.78M Shares 531,536 Est. Cost $30.47 Unrealized -35.8%
TU TELUS CORPORATION 0.0%
Value $11.73M Shares 590,834 Est. Cost $18.50 Unrealized +9.9%
UA UNDER ARMOUR INC 0.0%
Value $11.73M Shares 1,375,338 Est. Cost $33.82 Unrealized -72.8%
ZUORA INC 0.0%
Value $11.72M Shares 1,186,447 Est. Cost $14.47 Unrealized
UTL UNITIL CORP 0.0%
Value $11.68M Shares 204,780 Est. Cost $39.37 Unrealized +35.6%
MODIVCARE INC 0.0%
Value $11.68M Shares 138,914 Est. Cost $147.36 Unrealized
CPNG COUPANG INC 0.0%
Value $11.66M Shares 728,913 Est. Cost $21.66 Unrealized -28.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $11.64M Shares 280,444 Est. Cost $25.69 Unrealized +81.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $11.6M Shares 385,278 Est. Cost $20.51 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $11.58M Shares 1,402,225 Est. Cost $17.19 Unrealized -49.1%
VERITEX HLDGS INC 0.0%
Value $11.53M Shares 631,309 Est. Cost $23.61 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $11.51M Shares 359,901 Est. Cost $13.25 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $11.5M Shares 418,826 Est. Cost $14.98 Unrealized +54.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $11.5M Shares 820,887 Est. Cost $27.92 Unrealized -48.6%
CXW CORECIVIC INC 0.0%
Value $11.48M Shares 1,248,106 Est. Cost $14.90 Unrealized -31.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $11.46M Shares 158,826 Est. Cost $59.19 Unrealized +6.8%
HANESBRANDS INC 0.0%
Value $11.46M Shares 2,178,617 Est. Cost $33.39 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $11.46M Shares 929,227 Est. Cost $20.25 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $11.45M Shares 1,089,137 Est. Cost $24.94 Unrealized -53.2%
ASIX ADVANSIX INC 0.0%
Value $11.44M Shares 299,053 Est. Cost $22.55 Unrealized +65.0%
MGNI MAGNITE INC 0.0%
Value $11.41M Shares 1,232,635 Est. Cost $8.59 Unrealized +24.0%
GMAB GENMAB A/S 0.0%
Value $11.39M Shares 301,694 Est. Cost $27.73 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $11.37M Shares 201,415 Est. Cost $22.75 Unrealized +157.1%
WINA WINMARK CORP 0.0%
Value $11.37M Shares 35,479 Est. Cost $132.13 Unrealized +112.0%
FUELCELL ENERGY INC 0.0%
Value $11.36M Shares 3,986,067 Est. Cost $4.73 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $11.35M Shares 1,748,373 Est. Cost $13.54 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $11.33M Shares 195,178 Est. Cost $59.61 Unrealized -3.6%
SPARTANNASH CO 0.0%
Value $11.31M Shares 456,056 Est. Cost $23.51 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $11.3M Shares 440,456 Est. Cost $22.67 Unrealized +15.0%
LADR LADDER CAP CORP 0.0%
Value $11.28M Shares 1,194,025 Est. Cost $14.78 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $11.27M Shares 421,939 Est. Cost $46.49 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $11.22M Shares 411,577 Est. Cost $31.56 Unrealized
TRS TRIMAS CORP 0.0%
Value $11.21M Shares 402,531 Est. Cost $24.74 Unrealized +18.5%
AMC ENTMT HLDGS INC 0.0%
Value $11.16M Shares 2,228,524 Est. Cost $23.32 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $11.11M Shares 601,364 Est. Cost $46.55 Unrealized -59.6%
FBK FB FINL CORP 0.0%
Value $11.08M Shares 356,605 Est. Cost $28.51 Unrealized +19.0%
GBX GREENBRIER COS INC 0.0%
Value $11.07M Shares 344,044 Est. Cost $22.33 Unrealized +24.6%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $11.02M Shares 529,013 Est. Cost $12.91 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $11.01M Shares 329,199 Est. Cost $22.57 Unrealized +61.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $11.01M Shares 342,841 Est. Cost $16.14 Unrealized
HWKN HAWKINS INC 0.0%
Value $10.97M Shares 250,679 Est. Cost $23.91 Unrealized +69.2%
COUR COURSERA INC 0.0%
Value $10.95M Shares 950,717 Est. Cost $31.51 Unrealized -58.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $10.94M Shares 701,465 Est. Cost $6.80 Unrealized +107.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $10.94M Shares 233,545 Est. Cost $60.81 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $10.93M Shares 1,053,435 Est. Cost $18.20 Unrealized
RPT REALTY 0.0%
Value $10.89M Shares 1,145,452 Est. Cost $11.79 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $10.88M Shares 921,583 Est. Cost $13.52 Unrealized
CSR CENTERSPACE 0.0%
Value $10.86M Shares 198,825 Est. Cost $70.99 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $10.81M Shares 1,089,800 Est. Cost $6.37 Unrealized +37.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $10.8M Shares 985,720 Est. Cost $11.56 Unrealized -23.8%
TEEKAY TANKERS LTD 0.0%
Value $10.73M Shares 249,967 Est. Cost $17.95 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $10.69M Shares 153,462 Est. Cost $54.69 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $10.68M Shares 343,468 Est. Cost $20.17 Unrealized
TELFY TELEFONICA S A 0.0%
Value $10.67M Shares 2,492,677 Est. Cost $7.88 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $10.63M Shares 353,891 Est. Cost $13.41 Unrealized +89.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $10.62M Shares 332,832 Est. Cost $23.63 Unrealized +43.5%
NOK NOKIA CORP 0.0%
Value $10.62M Shares 2,162,879 Est. Cost $5.57 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $10.62M Shares 485,191 Est. Cost $17.71 Unrealized +20.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10.61M Shares 1,142,794 Est. Cost $9.86 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $10.6M Shares 361,969 Est. Cost $52.94 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $10.6M Shares 392,620 Est. Cost $23.25 Unrealized +19.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value $10.6M Shares 303,238 Est. Cost $55.58 Unrealized
PROS HOLDINGS INC 0.0%
Value $10.58M Shares 386,187 Est. Cost $27.81 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $10.57M Shares 1,060,947 Est. Cost $9.96 Unrealized
NCNO NCINO INC 0.0%
Value $10.56M Shares 426,324 Est. Cost $37.33 Unrealized -29.4%
ZG ZILLOW GROUP INC 0.0%
Value $10.55M Shares 241,345 Est. Cost $61.33 Unrealized -32.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $10.52M Shares 934,155 Est. Cost $17.46 Unrealized -42.5%
EBF ENNIS INC 0.0%
Value $10.5M Shares 497,974 Est. Cost $7.82 Unrealized +110.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $10.49M Shares 191,351 Est. Cost $33.58 Unrealized +101.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $10.46M Shares 868,378 Est. Cost $6.12 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $10.44M Shares 200,076 Est. Cost $53.39 Unrealized -18.7%
CDE COEUR MNG INC 0.0%
Value $10.43M Shares 2,613,759 Est. Cost $9.02 Unrealized -61.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $10.4M Shares 284,120 Est. Cost $29.59 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $10.39M Shares 359,882 Est. Cost $28.88 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $10.38M Shares 154,600 Est. Cost $47.86 Unrealized +36.2%
IWP ISHARES TR 0.0%
Value $10.38M Shares 113,984 Est. Cost $104.36 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $10.37M Shares 650,827 Est. Cost $19.91 Unrealized -9.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $10.35M Shares 202,990 Est. Cost $39.36 Unrealized +22.2%
GH GUARDANT HEALTH INC 0.0%
Value $10.3M Shares 439,615 Est. Cost $67.79 Unrealized -57.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $10.3M Shares 557,383 Est. Cost $14.04 Unrealized +36.0%
IQ IQIYI INC 0.0%
Value $10.29M Shares 1,413,902 Est. Cost $12.18 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $10.28M Shares 810,296 Est. Cost $25.20 Unrealized -49.6%
PEGA PEGASYSTEMS INC 0.0%
Value $10.28M Shares 211,980 Est. Cost $17.36 Unrealized +21.3%
NTST NETSTREIT CORP 0.0%
Value $10.27M Shares 561,941 Est. Cost $19.66 Unrealized
CRAI CRA INTL INC 0.0%
Value $10.27M Shares 95,260 Est. Cost $27.82 Unrealized +308.1%
RVLV REVOLVE GROUP INC 0.0%
Value $10.26M Shares 390,263 Est. Cost $47.73 Unrealized -45.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $10.26M Shares 1,405,611 Est. Cost $18.35 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $10.26M Shares 3,915,119 Est. Cost $5.58 Unrealized
PRLB PROTO LABS INC 0.0%
Value $10.26M Shares 309,405 Est. Cost $75.99 Unrealized -59.3%
RGR STURM RUGER & CO INC 0.0%
Value $10.25M Shares 178,375 Est. Cost $51.58 Unrealized +8.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $10.21M Shares 1,084,883 Est. Cost $14.17 Unrealized -33.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $10.18M Shares 377,943 Est. Cost $17.70 Unrealized +53.9%
DRIL-QUIP INC 0.0%
Value $10.18M Shares 354,854 Est. Cost $63.52 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $10.17M Shares 942,940 Est. Cost $6.33 Unrealized +79.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $10.17M Shares 805,303 Est. Cost $16.72 Unrealized -30.9%
IX ORIX CORP 0.0%
Value $10.15M Shares 123,645 Est. Cost $74.72 Unrealized
ADEA ADEIA INC 0.0%
Value $10.14M Shares 1,144,867 Est. Cost $9.62 Unrealized -1.3%
ASTE ASTEC INDS INC 0.0%
Value $10.13M Shares 245,666 Est. Cost $38.99 Unrealized +4.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $10.13M Shares 1,186,507 Est. Cost $7.89 Unrealized +0.6%
JELD JELD-WEN HLDG INC 0.0%
Value $10.11M Shares 798,724 Est. Cost $30.49 Unrealized -59.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $10.11M Shares 813,031 Est. Cost $27.95 Unrealized -34.2%
ICHR ICHOR HOLDINGS 0.0%
Value $10.09M Shares 308,164 Est. Cost $24.79 Unrealized +29.4%
YEXT YEXT INC 0.0%
Value $10.08M Shares 1,049,395 Est. Cost $14.98 Unrealized -48.6%
PIEDMONT LITHIUM INC 0.0%
Value $10.05M Shares 167,392 Est. Cost $41.00 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $10.05M Shares 842,198 Est. Cost $14.14 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $10.03M Shares 676,128 Est. Cost $20.54 Unrealized -16.1%
PARAMOUNT GROUP INC 0.0%
Value $10.02M Shares 2,198,159 Est. Cost $13.97 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $9.98M Shares 336,827 Est. Cost $47.06 Unrealized -31.5%
TTEC TTEC HLDGS INC 0.0%
Value $9.954M Shares 267,369 Est. Cost $40.29 Unrealized +11.1%
BORR BORR DRILLING LTD 0.0%
Value $9.943M Shares 1,311,780 Est. Cost $4.22 Unrealized +40.8%
GEO GEO GROUP INC NEW 0.0%
Value $9.942M Shares 1,260,042 Est. Cost $15.49 Unrealized -36.7%
UMH UMH PPTYS INC 0.0%
Value $9.925M Shares 671,080 Est. Cost $13.93 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $9.897M Shares 674,636 Est. Cost $14.68 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $9.896M Shares 1,543,775 Est. Cost $24.87 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $9.894M Shares 638,720 Est. Cost $7.63 Unrealized +90.6%
JOBY JOBY AVIATION INC 0.0%
Value $9.884M Shares 2,277,413 Est. Cost $6.20 Unrealized -33.2%
MFA MFA FINL INC 0.0%
Value $9.859M Shares 993,838 Est. Cost $10.72 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $9.857M Shares 306,982 Est. Cost $31.40 Unrealized +6.0%
TMP TOMPKINS FINL CORP 0.0%
Value $9.846M Shares 148,712 Est. Cost $43.40 Unrealized +49.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $9.824M Shares 1,259,528 Est. Cost $8.11 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $9.818M Shares 123,943 Est. Cost $67.56 Unrealized +20.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $9.817M Shares 871,092 Est. Cost $67.18 Unrealized -81.2%
ACCOLADE INC 0.0%
Value $9.813M Shares 682,419 Est. Cost $35.55 Unrealized
MNKD MANNKIND CORP 0.0%
Value $9.81M Shares 2,392,678 Est. Cost $2.55 Unrealized +89.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $9.805M Shares 515,522 Est. Cost $18.26 Unrealized +2.3%
BIGGQ BIG LOTS INC 0.0%
Value $9.792M Shares 893,425 Est. Cost $26.85 Unrealized -44.8%
NG NOVAGOLD RES INC 0.0%
Value $9.778M Shares 1,571,949 Est. Cost $6.50 Unrealized -6.4%
VIRT VIRTU FINL INC 0.0%
Value $9.767M Shares 516,760 Est. Cost $24.47 Unrealized -21.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $9.751M Shares 278,111 Est. Cost $12.23 Unrealized +152.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $9.721M Shares 422,636 Est. Cost $16.25 Unrealized +3.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $9.718M Shares 74,845 Est. Cost $31.06 Unrealized +274.1%
SP PLUS CORP 0.0%
Value $9.702M Shares 282,936 Est. Cost $28.71 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $9.685M Shares 530,975 Est. Cost $19.73 Unrealized -3.1%
DNUT KRISPY KREME INC 0.0%
Value $9.674M Shares 622,134 Est. Cost $14.52 Unrealized -13.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $9.672M Shares 506,939 Est. Cost $19.24 Unrealized -4.8%
SMART GLOBAL HLDGS INC 0.0%
Value $9.661M Shares 560,363 Est. Cost $28.08 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $9.624M Shares 912,199 Est. Cost $7.46 Unrealized +19.7%
ARCC ARES CAPITAL CORP 0.0%
Value $9.622M Shares 526,498 Est. Cost $13.72 Unrealized +4.5%
FISKER INC 0.0%
Value $9.602M Shares 1,563,925 Est. Cost $17.49 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $9.599M Shares 315,327 Est. Cost $32.52 Unrealized -4.5%
UEC URANIUM ENERGY CORP 0.0%
Value $9.596M Shares 3,331,830 Est. Cost $2.34 Unrealized +54.9%
DB DEUTSCHE BANK A G 0.0%
Value $9.589M Shares 939,185 Est. Cost $12.51 Unrealized -12.4%
QLVE FLEXSHARES TR 0.0%
Value $9.573M Shares 421,262 Est. Cost $24.90 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $9.516M Shares 110,015 Est. Cost $28.80 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $9.487M Shares 443,304 Est. Cost $19.11 Unrealized +41.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $9.475M Shares 106,892 Est. Cost $11.97 Unrealized +89.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $9.453M Shares 758,068 Est. Cost $22.71 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $9.44M Shares 1,154,087 Est. Cost $29.66 Unrealized -72.6%
ZLAB ZAI LAB LTD 0.0%
Value $9.437M Shares 283,720 Est. Cost $62.27 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $9.436M Shares 370,926 Est. Cost $17.19 Unrealized +86.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9.421M Shares 903,255 Est. Cost $10.19 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $9.372M Shares 547,106 Est. Cost $18.76 Unrealized +4.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $9.369M Shares 363,419 Est. Cost $16.02 Unrealized +51.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $9.353M Shares 335,095 Est. Cost $36.98 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $9.326M Shares 1,332,285 Est. Cost $12.70 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $9.314M Shares 388,256 Est. Cost $18.26 Unrealized +45.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $9.3M Shares 95,957 Est. Cost $40.69 Unrealized +119.4%
REDFIN CORP 0.0%
Value $9.293M Shares 1,025,754 Est. Cost $22.79 Unrealized
ORANY ORANGE 0.0%
Value $9.26M Shares 776,192 Est. Cost $13.42 Unrealized
IQDY FLEXSHARES TR 0.0%
Value $9.253M Shares 352,160 Est. Cost $25.38 Unrealized
WPP WPP PLC NEW 0.0%
Value $9.252M Shares 155,441 Est. Cost $82.83 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $9.246M Shares 1,183,920 Est. Cost $15.88 Unrealized -46.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $9.237M Shares 190,957 Est. Cost $66.50 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $9.232M Shares 601,407 Est. Cost $22.79 Unrealized -3.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $9.216M Shares 1,056,879 Est. Cost $29.46 Unrealized -76.3%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $9.213M Shares 463,921 Est. Cost $26.09 Unrealized
GERN GERON CORP 0.0%
Value $9.206M Shares 4,242,241 Est. Cost $1.93 Unrealized +47.5%
U S SILICA HLDGS INC 0.0%
Value $9.184M Shares 769,175 Est. Cost $34.42 Unrealized
OEF ISHARES TR 0.0%
Value $9.15M Shares 48,922 Est. Cost $126.18 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $9.149M Shares 563,683 Est. Cost $71.53 Unrealized -77.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9.132M Shares 1,739,497 Est. Cost $12.03 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $9.123M Shares 205,974 Est. Cost $31.53 Unrealized +40.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $9.119M Shares 1,032,706 Est. Cost $18.58 Unrealized -52.6%
NMRK NEWMARK GROUP INC 0.0%
Value $9.115M Shares 1,287,446 Est. Cost $9.70 Unrealized -20.1%
THE NECESSITY RETAIL REIT IN 0.0%
Value $9.113M Shares 1,451,139 Est. Cost $13.22 Unrealized
GRAFTECH INTL LTD 0.0%
Value $9.111M Shares 1,874,703 Est. Cost $12.03 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $9.102M Shares 280,929 Est. Cost $19.58 Unrealized +50.3%
MEOH METHANEX CORP 0.0%
Value $9.081M Shares 195,159 Est. Cost $28.36 Unrealized +65.6%
PACWEST BANCORP DEL 0.0%
Value $9.064M Shares 931,570 Est. Cost $39.16 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $9.063M Shares 527,560 Est. Cost $36.43 Unrealized -52.0%
NXT NEXTRACKER INC 0.0%
Value $9.059M Shares 249,828 Est. Cost $31.66 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value $9.024M Shares 247,772 Est. Cost $36.35 Unrealized
GCO GENESCO INC 0.0%
Value $8.997M Shares 243,942 Est. Cost $57.56 Unrealized -23.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $8.995M Shares 198,874 Est. Cost $64.80 Unrealized -25.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $8.972M Shares 401,982 Est. Cost $12.20 Unrealized +114.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $8.959M Shares 1,331,141 Est. Cost $5.88 Unrealized +15.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $8.955M Shares 274,266 Est. Cost $36.36 Unrealized +25.2%
PERIMETER SOLUTIONS SA 0.0%
Value $8.937M Shares 1,106,126 Est. Cost $10.24 Unrealized
MORPHIC HLDG INC 0.0%
Value $8.926M Shares 237,140 Est. Cost $29.78 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $8.913M Shares 204,853 Est. Cost $21.04 Unrealized +70.8%
NWG NATWEST GROUP PLC 0.0%
Value $8.909M Shares 1,349,826 Est. Cost $5.04 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $8.895M Shares 967,890 Est. Cost $14.54 Unrealized -26.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $8.866M Shares 265,674 Est. Cost $22.50 Unrealized +50.2%
DICE THERAPEUTICS INC 0.0%
Value $8.853M Shares 308,997 Est. Cost $23.55 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $8.852M Shares 629,562 Est. Cost $10.34 Unrealized +47.8%
VREX VAREX IMAGING CORP 0.0%
Value $8.843M Shares 486,129 Est. Cost $29.84 Unrealized -36.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $8.827M Shares 1,797,690 Est. Cost $5.12 Unrealized -14.3%
ATRION CORP 0.0%
Value $8.813M Shares 14,036 Est. Cost $306.67 Unrealized
DCGO DOCGO INC 0.0%
Value $8.8M Shares 1,017,369 Est. Cost $7.92 Unrealized +11.3%
RC READY CAPITAL CORP 0.0%
Value $8.782M Shares 863,550 Est. Cost $14.24 Unrealized
QNST QUINSTREET INC 0.0%
Value $8.778M Shares 553,124 Est. Cost $9.85 Unrealized +60.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $8.777M Shares 340,980 Est. Cost $41.65 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $8.774M Shares 1,053,247 Est. Cost $11.56 Unrealized -1.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $8.762M Shares 510,608 Est. Cost $24.52 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $8.721M Shares 1,212,887 Est. Cost $14.30 Unrealized -36.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $8.701M Shares 2,148,370 Est. Cost $11.83 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $8.693M Shares 360,423 Est. Cost $35.32 Unrealized -21.6%
JOYY JOYY INC 0.0%
Value $8.691M Shares 278,747 Est. Cost $41.35 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $8.677M Shares 193,213 Est. Cost $24.74 Unrealized +66.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $8.673M Shares 255,393 Est. Cost $39.12 Unrealized -14.8%
HIBBETT INC 0.0%
Value $8.633M Shares 146,375 Est. Cost $53.48 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $8.626M Shares 360,464 Est. Cost $20.57 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $8.612M Shares 960,089 Est. Cost $9.39 Unrealized -5.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $8.598M Shares 270,900 Est. Cost $46.70 Unrealized -27.0%
RWT REDWOOD TRUST INC 0.0%
Value $8.567M Shares 1,271,119 Est. Cost $16.27 Unrealized
NBIS YANDEX N V 0.0%
Value $8.566M Shares 574,524 Est. Cost $46.30 Unrealized
INVA INNOVIVA INC 0.0%
Value $8.542M Shares 759,285 Est. Cost $12.35 Unrealized -1.8%
NABL N-ABLE INC 0.0%
Value $8.538M Shares 646,814 Est. Cost $11.16 Unrealized -1.0%
RYZ RYERSON HLDG CORP 0.0%
Value $8.529M Shares 234,444 Est. Cost $11.08 Unrealized +227.3%
MONEYGRAM INTL INC 0.0%
Value $8.513M Shares 817,028 Est. Cost $6.05 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8.513M Shares 534,743 Est. Cost $15.75 Unrealized +3.2%
RANGER OIL CORPORATION 0.0%
Value $8.503M Shares 208,196 Est. Cost $29.42 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $8.503M Shares 280,521 Est. Cost $28.71 Unrealized -1.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $8.49M Shares 745,397 Est. Cost $19.64 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $8.483M Shares 175,917 Est. Cost $41.89 Unrealized
UNITI GROUP INC 0.0%
Value $8.469M Shares 2,385,762 Est. Cost $14.54 Unrealized
CAL CALERES INC 0.0%
Value $8.465M Shares 391,336 Est. Cost $26.38 Unrealized -12.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $8.447M Shares 737,123 Est. Cost $19.76 Unrealized -40.6%
GTN GRAY TELEVISION INC 0.0%
Value $8.419M Shares 965,519 Est. Cost $12.03 Unrealized -7.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $8.373M Shares 888,873 Est. Cost $14.15 Unrealized -10.7%
WT WISDOMTREE INC 0.0%
Value $8.344M Shares 1,423,838 Est. Cost $12.00 Unrealized -51.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $8.339M Shares 246,939 Est. Cost $37.91 Unrealized
RKT ROCKET COS INC 0.0%
Value $8.331M Shares 919,502 Est. Cost $13.88 Unrealized -41.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $8.313M Shares 365,894 Est. Cost $24.05 Unrealized +8.2%
POWERSCHOOL HOLDINGS INC 0.0%
Value $8.309M Shares 419,220 Est. Cost $22.21 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $8.304M Shares 349,782 Est. Cost $20.25 Unrealized +30.7%
COMP COMPASS INC 0.0%
Value $8.301M Shares 2,569,915 Est. Cost $4.94 Unrealized -30.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $8.288M Shares 381,048 Est. Cost $18.79 Unrealized +19.7%
SHYFT GROUP INC 0.0%
Value $8.277M Shares 363,812 Est. Cost $17.04 Unrealized
TSE TRINSEO PLC 0.0%
Value $8.27M Shares 396,630 Est. Cost $48.62 Unrealized -51.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $8.26M Shares 306,590 Est. Cost $32.40 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $8.245M Shares 219,973 Est. Cost $28.63 Unrealized +34.2%
TECK TECK RESOURCES LTD 0.0%
Value $8.233M Shares 225,554 Est. Cost $18.28 Unrealized +117.1%
IMMUNOGEN INC 0.0%
Value $8.232M Shares 2,143,821 Est. Cost $10.38 Unrealized
ACLX ARCELLX INC 0.0%
Value $8.201M Shares 266,164 Est. Cost $18.44 Unrealized +64.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $8.17M Shares 129,582 Est. Cost $52.94 Unrealized +32.1%
PREMIER FINANCIAL CORP 0.0%
Value $8.165M Shares 393,859 Est. Cost $17.67 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $8.139M Shares 389,981 Est. Cost $22.41 Unrealized -6.8%
ARGX ARGENX SE 0.0%
Value $8.13M Shares 21,820 Est. Cost $250.39 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $8.127M Shares 1,863,878 Est. Cost $5.80 Unrealized -10.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $8.097M Shares 197,193 Est. Cost $21.60 Unrealized +46.7%
MRC GLOBAL INC 0.0%
Value $8.085M Shares 831,752 Est. Cost $16.01 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $8.083M Shares 101,041 Est. Cost $87.10 Unrealized -16.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $8.068M Shares 390,697 Est. Cost $37.24 Unrealized -40.8%
ACWX ISHARES TR 0.0%
Value $8.066M Shares 165,395 Est. Cost $46.31 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $8.065M Shares 252,511 Est. Cost $30.13 Unrealized +4.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $8.06M Shares 319,961 Est. Cost $24.12 Unrealized -2.6%
OUTSET MED INC 0.0%
Value $8.046M Shares 437,262 Est. Cost $50.37 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $8.019M Shares 842,369 Est. Cost $11.49 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $7.982M Shares 393,768 Est. Cost $18.45 Unrealized +11.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $7.977M Shares 228,107 Est. Cost $34.51 Unrealized -5.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $7.95M Shares 342,952 Est. Cost $21.66 Unrealized +11.8%
ENVIVA INC 0.0%
Value $7.945M Shares 275,112 Est. Cost $56.34 Unrealized
CEVA CEVA INC 0.0%
Value $7.944M Shares 261,064 Est. Cost $20.97 Unrealized +49.3%
CHASE CORP 0.0%
Value $7.94M Shares 75,812 Est. Cost $48.31 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.932M Shares 298,739 Est. Cost $30.85 Unrealized -7.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $7.917M Shares 1,295,795 Est. Cost $12.02 Unrealized -42.6%
GOGO GOGO INC 0.0%
Value $7.906M Shares 545,210 Est. Cost $17.53 Unrealized -11.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $7.899M Shares 179,771 Est. Cost $34.49 Unrealized +15.1%
MOV MOVADO GROUP INC 0.0%
Value $7.898M Shares 274,518 Est. Cost $29.19 Unrealized +16.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $7.88M Shares 334,182 Est. Cost $10.12 Unrealized +131.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $7.872M Shares 445,753 Est. Cost $22.06 Unrealized +7.8%
VITAL ENERGY INC 0.0%
Value $7.866M Shares 172,726 Est. Cost $71.67 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.865M Shares 125,038 Est. Cost $59.95 Unrealized -0.5%
CMPR CIMPRESS PLC 0.0%
Value $7.857M Shares 179,307 Est. Cost $128.45 Unrealized -73.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $7.857M Shares 521,004 Est. Cost $50.25 Unrealized -56.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $7.855M Shares 163,272 Est. Cost $48.72 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $7.831M Shares 181,476 Est. Cost $29.52 Unrealized
ROCKET LAB USA INC 0.0%
Value $7.825M Shares 1,936,966 Est. Cost $5.17 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $7.813M Shares 505,671 Est. Cost $37.05 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $7.803M Shares 425,486 Est. Cost $20.41 Unrealized -8.5%
THOUGHTWORKS HOLDING INC 0.0%
Value $7.771M Shares 1,055,900 Est. Cost $12.22 Unrealized
MGA MAGNA INTL INC 0.0%
Value $7.771M Shares 145,070 Est. Cost $37.69 Unrealized +37.7%
FORGEROCK INC 0.0%
Value $7.762M Shares 376,776 Est. Cost $21.79 Unrealized
RGNX REGENXBIO INC 0.0%
Value $7.761M Shares 410,398 Est. Cost $30.70 Unrealized -27.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $7.754M Shares 635,091 Est. Cost $15.64 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $7.744M Shares 633,202 Est. Cost $16.25 Unrealized -23.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $7.719M Shares 949,451 Est. Cost $10.09 Unrealized -30.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $7.709M Shares 1,155,777 Est. Cost $18.45 Unrealized -57.0%
LZ LEGALZOOM COM INC 0.0%
Value $7.703M Shares 821,242 Est. Cost $14.88 Unrealized -43.1%
QCRH QCR HOLDINGS INC 0.0%
Value $7.691M Shares 175,152 Est. Cost $28.27 Unrealized +74.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $7.682M Shares 365,623 Est. Cost $16.10 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $7.671M Shares 307,842 Est. Cost $19.92 Unrealized +22.5%
BHVN BIOHAVEN LTD 0.0%
Value $7.665M Shares 561,152 Est. Cost $14.23 Unrealized +11.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $7.665M Shares 477,288 Est. Cost $20.76 Unrealized -10.9%
BF/A BROWN FORMAN CORP 0.0%
Value $7.665M Shares 117,579 Est. Cost $41.18 Unrealized +48.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $7.647M Shares 493,964 Est. Cost $21.58 Unrealized -25.0%
OSPN ONESPAN INC 0.0%
Value $7.639M Shares 436,541 Est. Cost $17.03 Unrealized -14.9%
VV VANGUARD INDEX FDS 0.0%
Value $7.635M Shares 40,868 Est. Cost $129.01 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $7.57M Shares 203,607 Est. Cost $80.74 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $7.569M Shares 177,270 Est. Cost $44.65 Unrealized +13.1%
MERIDIANLINK INC 0.0%
Value $7.554M Shares 436,623 Est. Cost $18.30 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $7.543M Shares 839,948 Est. Cost $12.38 Unrealized -26.2%
IMAX IMAX CORP 0.0%
Value $7.537M Shares 392,967 Est. Cost $31.94 Unrealized -46.1%
BERRY CORP 0.0%
Value $7.495M Shares 954,772 Est. Cost $10.25 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $7.492M Shares 91,235 Est. Cost $77.06 Unrealized +4.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $7.489M Shares 347,847 Est. Cost $15.02 Unrealized +53.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $7.469M Shares 253,777 Est. Cost $40.63 Unrealized -13.2%
DLX DELUXE CORP 0.0%
Value $7.466M Shares 466,633 Est. Cost $28.94 Unrealized -47.9%
ECVT ECOVYST INC 0.0%
Value $7.457M Shares 674,863 Est. Cost $11.69 Unrealized -11.6%
SFL SFL CORPORATION LTD 0.0%
Value $7.449M Shares 784,064 Est. Cost $13.29 Unrealized -25.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $7.428M Shares 221,744 Est. Cost $19.80 Unrealized +96.4%
WRBY WARBY PARKER INC 0.0%
Value $7.411M Shares 699,773 Est. Cost $21.39 Unrealized -36.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $7.403M Shares 617,470 Est. Cost $13.33 Unrealized -19.4%
TRIUMPH GROUP INC NEW 0.0%
Value $7.389M Shares 637,505 Est. Cost $45.73 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $7.357M Shares 301,889 Est. Cost $22.50 Unrealized +39.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $7.35M Shares 320,542 Est. Cost $21.78 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $7.342M Shares 426,871 Est. Cost $40.70 Unrealized -50.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $7.338M Shares 709,670 Est. Cost $13.74 Unrealized -6.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $7.318M Shares 470,626 Est. Cost $44.08 Unrealized -64.6%
CHICOS FAS INC 0.0%
Value $7.311M Shares 1,329,259 Est. Cost $13.92 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $7.293M Shares 412,500 Est. Cost $15.27 Unrealized +34.7%
CRSR CORSAIR GAMING INC 0.0%
Value $7.271M Shares 396,267 Est. Cost $27.80 Unrealized -41.5%
GLOBALSTAR INC 0.0%
Value $7.26M Shares 6,258,277 Est. Cost $1.75 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.258M Shares 227,597 Est. Cost $22.06 Unrealized +66.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $7.245M Shares 827,073 Est. Cost $4.57 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $7.237M Shares 332,560 Est. Cost $40.94 Unrealized -40.6%
WNS HLDGS LTD 0.0%
Value $7.202M Shares 77,297 Est. Cost $76.03 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $7.193M Shares 246,835 Est. Cost $42.82 Unrealized -27.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $7.179M Shares 91,839 Est. Cost $18.45 Unrealized +370.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $7.179M Shares 728,078 Est. Cost $10.33 Unrealized +0.8%
CNM CORE & MAIN INC 0.0%
Value $7.175M Shares 310,600 Est. Cost $24.69 Unrealized -10.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $7.172M Shares 236,235 Est. Cost $20.43 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $7.17M Shares 582,937 Est. Cost $26.82 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $7.168M Shares 53,467 Est. Cost $109.52 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $7.165M Shares 196,250 Est. Cost $30.81 Unrealized
IONQ IONQ INC 0.0%
Value $7.154M Shares 1,163,180 Est. Cost $8.50 Unrealized -45.0%
STEM INC 0.0%
Value $7.141M Shares 1,259,415 Est. Cost $24.56 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $7.113M Shares 986,563 Est. Cost $14.62 Unrealized -39.1%
STEELCASE INC 0.0%
Value $7.107M Shares 844,029 Est. Cost $14.96 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $7.078M Shares 261,189 Est. Cost $25.20 Unrealized -1.0%
YORW YORK WTR CO 0.0%
Value $7.061M Shares 157,958 Est. Cost $21.68 Unrealized +92.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $7.04M Shares 231,489 Est. Cost $34.05 Unrealized -4.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $7.032M Shares 648,079 Est. Cost $24.17 Unrealized -56.2%
REX REX AMERICAN RES CORP 0.0%
Value $7.025M Shares 245,712 Est. Cost $12.31 Unrealized +28.4%
KAMAN CORP 0.0%
Value $7.021M Shares 307,152 Est. Cost $38.70 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $7.018M Shares 272,528 Est. Cost $25.71 Unrealized +12.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $7.015M Shares 502,534 Est. Cost $17.84 Unrealized -31.5%
FLGT FULGENT GENETICS INC 0.0%
Value $7.014M Shares 224,664 Est. Cost $48.28 Unrealized -33.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $7.009M Shares 270,622 Est. Cost $37.92 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $7.004M Shares 441,039 Est. Cost $14.71 Unrealized +0.7%
GUESS INC 0.0%
Value $6.985M Shares 358,956 Est. Cost $24.54 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6.981M Shares 853,390 Est. Cost $10.71 Unrealized
LUCK BOWLERO CORP 0.0%
Value $6.968M Shares 411,107 Est. Cost $11.33 Unrealized +24.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.956M Shares 555,111 Est. Cost $12.98 Unrealized +14.6%
FIGS FIGS INC 0.0%
Value $6.95M Shares 1,122,759 Est. Cost $17.02 Unrealized -54.8%
OBK ORIGIN BANCORP INC 0.0%
Value $6.945M Shares 216,004 Est. Cost $36.69 Unrealized +0.1%
OLO INC 0.0%
Value $6.905M Shares 846,198 Est. Cost $12.24 Unrealized
ADT ADT INC DEL 0.0%
Value $6.875M Shares 950,944 Est. Cost $7.88 Unrealized -4.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $6.867M Shares 36,853 Est. Cost $96.64 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $6.866M Shares 255,035 Est. Cost $33.58 Unrealized -14.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $6.865M Shares 402,379 Est. Cost $13.26 Unrealized +32.4%
OSCR OSCAR HEALTH INC 0.0%
Value $6.828M Shares 1,044,028 Est. Cost $7.54 Unrealized -45.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6.82M Shares 208,449 Est. Cost $27.10 Unrealized +8.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $6.82M Shares 282,988 Est. Cost $11.82 Unrealized +106.2%
PL PLANET LABS PBC 0.0%
Value $6.814M Shares 1,733,946 Est. Cost $5.11 Unrealized -12.4%
PTLO PORTILLOS INC 0.0%
Value $6.812M Shares 318,748 Est. Cost $31.96 Unrealized -34.3%
LAND GLADSTONE LD CORP 0.0%
Value $6.808M Shares 408,900 Est. Cost $18.85 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $6.797M Shares 965,546 Est. Cost $34.68 Unrealized -77.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.794M Shares 146,553 Est. Cost $41.31 Unrealized +14.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $6.792M Shares 239,164 Est. Cost $37.23 Unrealized -5.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $6.776M Shares 967,938 Est. Cost $14.23 Unrealized -51.0%
CHUYS HLDGS INC 0.0%
Value $6.775M Shares 188,988 Est. Cost $31.49 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $6.717M Shares 331,717 Est. Cost $15.17 Unrealized +30.9%
NTGR NETGEAR INC 0.0%
Value $6.716M Shares 362,847 Est. Cost $24.16 Unrealized -22.3%
DENNYS CORP 0.0%
Value $6.704M Shares 600,744 Est. Cost $6.51 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $6.703M Shares 196,623 Est. Cost $60.05 Unrealized -19.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $6.644M Shares 246,545 Est. Cost $15.13 Unrealized +91.9%
FRANCHISE GROUP INC 0.0%
Value $6.592M Shares 241,903 Est. Cost $24.14 Unrealized
TRNS TRANSCAT INC 0.0%
Value $6.585M Shares 73,665 Est. Cost $24.33 Unrealized +249.8%
BFC BANK FIRST CORP 0.0%
Value $6.556M Shares 89,106 Est. Cost $58.04 Unrealized +26.9%
PARAGON 28 INC 0.0%
Value $6.549M Shares 383,643 Est. Cost $16.46 Unrealized
MBC MASTERBRAND INC 0.0%
Value $6.547M Shares 814,328 Est. Cost $8.19 Unrealized +7.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $6.538M Shares 167,217 Est. Cost $35.90 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $6.533M Shares 128,906 Est. Cost $32.77 Unrealized +73.0%
CNH CNH INDL N V 0.0%
Value $6.52M Shares 426,950 Est. Cost $8.49 Unrealized +74.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $6.489M Shares 187,270 Est. Cost $25.18 Unrealized +32.1%
GPRO GOPRO INC 0.0%
Value $6.48M Shares 1,288,195 Est. Cost $12.98 Unrealized -58.4%
KWT ISHARES TR 0.0%
Value $6.463M Shares 201,209 Est. Cost $32.19 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $6.447M Shares 495,562 Est. Cost $9.27 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6.439M Shares 1,314,141 Est. Cost $18.59 Unrealized -71.7%
CPA COPA HOLDINGS SA 0.0%
Value $6.437M Shares 69,706 Est. Cost $72.93 Unrealized +5.8%
AMPL AMPLITUDE INC 0.0%
Value $6.425M Shares 516,511 Est. Cost $20.84 Unrealized -36.3%
EFV ISHARES TR 0.0%
Value $6.421M Shares 132,318 Est. Cost $46.62 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $6.42M Shares 358,646 Est. Cost $14.64 Unrealized +27.0%
LXU LSB INDS INC 0.0%
Value $6.417M Shares 621,213 Est. Cost $16.96 Unrealized -28.2%
OFIX ORTHOFIX MED INC 0.0%
Value $6.416M Shares 383,032 Est. Cost $38.29 Unrealized -48.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $6.397M Shares 232,600 Est. Cost $25.02 Unrealized +1.2%
FRSH FRESHWORKS INC 0.0%
Value $6.394M Shares 416,307 Est. Cost $19.21 Unrealized -21.1%
HZO MARINEMAX INC 0.0%
Value $6.386M Shares 222,115 Est. Cost $17.60 Unrealized +78.6%
CLFD CLEARFIELD INC 0.0%
Value $6.386M Shares 137,087 Est. Cost $25.09 Unrealized +156.8%
IMVT IMMUNOVANT INC 0.0%
Value $6.375M Shares 411,047 Est. Cost $23.69 Unrealized -26.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $6.37M Shares 310,738 Est. Cost $33.42 Unrealized -41.8%
HAYNES INTL INC 0.0%
Value $6.331M Shares 126,384 Est. Cost $41.13 Unrealized
CIRCOR INTL INC 0.0%
Value $6.33M Shares 203,414 Est. Cost $47.90 Unrealized
SG SWEETGREEN INC 0.0%
Value $6.328M Shares 807,158 Est. Cost $19.20 Unrealized -54.1%
GTES GATES INDL CORP PLC 0.0%
Value $6.315M Shares 454,646 Est. Cost $15.87 Unrealized -16.0%
FTAI FTAI AVIATION LTD 0.0%
Value $6.309M Shares 225,633 Est. Cost $16.97 Unrealized +31.3%
EB EVENTBRITE INC 0.0%
Value $6.308M Shares 735,174 Est. Cost $15.43 Unrealized -46.6%
SIBN SI-BONE INC 0.0%
Value $6.308M Shares 320,673 Est. Cost $19.09 Unrealized -7.0%
FIRST BANCSHARES INC MS 0.0%
Value $6.292M Shares 243,610 Est. Cost $28.14 Unrealized
TBI TRUEBLUE INC 0.0%
Value $6.287M Shares 353,190 Est. Cost $22.89 Unrealized -18.3%
ICF ISHARES TR 0.0%
Value $6.269M Shares 112,877 Est. Cost $74.79 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $6.267M Shares 123,338 Est. Cost $25.57 Unrealized +80.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $6.23M Shares 727,008 Est. Cost $4.70 Unrealized +112.1%
FTS FORTIS INC 0.0%
Value $6.201M Shares 145,811 Est. Cost $37.33 Unrealized -2.1%
IIIN INSTEEL INDS INC 0.0%
Value $6.199M Shares 222,809 Est. Cost $13.05 Unrealized +92.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $6.191M Shares 148,250 Est. Cost $18.67 Unrealized +126.4%
VBK VANGUARD INDEX FDS 0.0%
Value $6.166M Shares 28,492 Est. Cost $170.64 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $6.157M Shares 266,996 Est. Cost $26.72 Unrealized -16.2%
FLNG FLEX LNG LTD 0.0%
Value $6.149M Shares 183,120 Est. Cost $17.97 Unrealized +27.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $6.144M Shares 183,850 Est. Cost $42.09 Unrealized -14.2%
BXC BLUELINX HLDGS INC 0.0%
Value $6.132M Shares 90,235 Est. Cost $47.36 Unrealized +70.8%
ANYWHERE REAL ESTATE INC 0.0%
Value $6.113M Shares 1,157,857 Est. Cost $21.48 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $6.111M Shares 1,846,165 Est. Cost $2.46 Unrealized +40.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $6.097M Shares 201,880 Est. Cost $35.12 Unrealized -17.1%
ARKO ARKO CORP 0.0%
Value $6.095M Shares 717,955 Est. Cost $8.61 Unrealized -8.9%
UI UBIQUITI INC 0.0%
Value $6.082M Shares 22,387 Est. Cost $138.68 Unrealized +99.5%
HAFC HANMI FINL CORP 0.0%
Value $6.058M Shares 326,240 Est. Cost $18.92 Unrealized +20.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $6.056M Shares 379,446 Est. Cost $18.02 Unrealized -4.9%
SHAW COMMUNICATIONS INC 0.0%
Value $6.054M Shares 202,422 Est. Cost $21.72 Unrealized
LUFAX HOLDING LTD 0.0%
Value $6.039M Shares 2,960,264 Est. Cost $5.87 Unrealized
INTA INTAPP INC 0.0%
Value $6.023M Shares 134,322 Est. Cost $29.85 Unrealized +17.7%
TS TENARIS S A 0.0%
Value $6.019M Shares 211,774 Est. Cost $28.93 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $6.018M Shares 330,140 Est. Cost $17.66 Unrealized -11.2%
INHIBRX INC 0.0%
Value $6.003M Shares 318,126 Est. Cost $28.30 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $5.981M Shares 986,944 Est. Cost $7.92 Unrealized -44.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $5.975M Shares 137,970 Est. Cost $34.39 Unrealized +27.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $5.961M Shares 201,246 Est. Cost $18.88 Unrealized +83.5%
LPG DORIAN LPG LTD 0.0%
Value $5.955M Shares 298,659 Est. Cost $10.26 Unrealized +98.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $5.945M Shares 550,928 Est. Cost $10.32 Unrealized +23.9%
RES RPC INC 0.0%
Value $5.941M Shares 772,546 Est. Cost $6.53 Unrealized +25.5%
DX DYNEX CAP INC 0.0%
Value $5.94M Shares 490,072 Est. Cost $15.61 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $5.925M Shares 372,622 Est. Cost $21.12 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $5.922M Shares 24,409 Est. Cost $245.86 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5.921M Shares 202,297 Est. Cost $20.65 Unrealized +33.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $5.899M Shares 87,390 Est. Cost $33.48 Unrealized
ATEX ANTERIX INC 0.0%
Value $5.899M Shares 178,532 Est. Cost $43.60 Unrealized -24.9%
HCAT HEALTH CATALYST INC 0.0%
Value $5.887M Shares 504,492 Est. Cost $36.08 Unrealized -64.7%
KELYA KELLY SVCS INC 0.0%
Value $5.885M Shares 354,755 Est. Cost $18.26 Unrealized -11.9%
NICE NICE LTD 0.0%
Value $5.869M Shares 25,639 Est. Cost $170.32 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $5.868M Shares 4,412,240 Est. Cost $4.64 Unrealized
BALLYS CORPORATION 0.0%
Value $5.846M Shares 299,495 Est. Cost $48.50 Unrealized
LMND LEMONADE INC 0.0%
Value $5.845M Shares 409,899 Est. Cost $48.43 Unrealized -68.6%
ASSETMARK FINL HLDGS INC 0.0%
Value $5.842M Shares 185,741 Est. Cost $25.46 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $5.834M Shares 144,938 Est. Cost $62.25 Unrealized -33.9%
ACT ENACT HLDGS INC 0.0%
Value $5.831M Shares 255,094 Est. Cost $19.19 Unrealized +13.2%
ERIC ERICSSON 0.0%
Value $5.83M Shares 996,635 Est. Cost $9.77 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $5.823M Shares 555,629 Est. Cost $12.19 Unrealized +16.3%
VERVE THERAPEUTICS INC 0.0%
Value $5.819M Shares 403,563 Est. Cost $34.51 Unrealized
AORT ARTIVION INC 0.0%
Value $5.812M Shares 443,665 Est. Cost $9.18 Unrealized +39.2%
TELLURIAN INC NEW 0.0%
Value $5.798M Shares 4,714,101 Est. Cost $3.43 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $5.791M Shares 167,074 Est. Cost $17.51 Unrealized +91.8%
LIONS GATE ENTMNT CORP 0.0%
Value $5.779M Shares 522,023 Est. Cost $15.80 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5.779M Shares 216,028 Est. Cost $22.96 Unrealized +17.4%
DIVERSEY HLDGS LTD 0.0%
Value $5.778M Shares 714,263 Est. Cost $9.75 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $5.777M Shares 1,035,304 Est. Cost $2.52 Unrealized +157.0%
CLDT CHATHAM LODGING TR 0.0%
Value $5.773M Shares 550,302 Est. Cost $20.61 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $5.771M Shares 86,648 Est. Cost $61.46 Unrealized
TITN TITAN MACHY INC 0.0%
Value $5.768M Shares 189,417 Est. Cost $20.90 Unrealized +94.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.767M Shares 311,398 Est. Cost $22.90 Unrealized +19.1%
DCO DUCOMMUN INC DEL 0.0%
Value $5.76M Shares 105,276 Est. Cost $25.24 Unrealized +115.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5.744M Shares 973,637 Est. Cost $9.08 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $5.742M Shares 223,947 Est. Cost $23.84 Unrealized
ENGAGESMART INC 0.0%
Value $5.732M Shares 297,752 Est. Cost $20.52 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $5.719M Shares 201,438 Est. Cost $26.16 Unrealized +44.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $5.689M Shares 253,622 Est. Cost $21.59 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $5.671M Shares 3,884,100 Est. Cost $3.85 Unrealized -66.6%
SSRM SSR MINING IN 0.0%
Value $5.668M Shares 374,866 Est. Cost $20.21 Unrealized -24.6%
MATTERPORT INC 0.0%
Value $5.663M Shares 2,074,525 Est. Cost $6.09 Unrealized
NVRI HARSCO CORP 0.0%
Value $5.661M Shares 828,915 Est. Cost $18.99 Unrealized -60.3%
SOVOS BRANDS INC 0.0%
Value $5.66M Shares 339,334 Est. Cost $14.95 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $5.652M Shares 395,788 Est. Cost $24.06 Unrealized -47.9%
SATS ECHOSTAR CORP 0.0%
Value $5.636M Shares 308,164 Est. Cost $30.97 Unrealized -40.9%
RPAY REPAY HLDGS CORP 0.0%
Value $5.633M Shares 857,452 Est. Cost $20.28 Unrealized -59.4%
MBWM MERCANTILE BK CORP 0.0%
Value $5.619M Shares 183,758 Est. Cost $15.71 Unrealized +91.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5.59M Shares 474,493 Est. Cost $8.76 Unrealized +40.8%
CNA CNA FINL CORP 0.0%
Value $5.585M Shares 143,103 Est. Cost $22.75 Unrealized +49.0%
AMCX AMC NETWORKS INC 0.0%
Value $5.567M Shares 316,661 Est. Cost $47.03 Unrealized -60.2%
BROADMARK RLTY CAP INC 0.0%
Value $5.562M Shares 1,183,493 Est. Cost $9.47 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5.555M Shares 139,842 Est. Cost $41.35 Unrealized +2.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.554M Shares 404,503 Est. Cost $15.19 Unrealized +9.7%
CNDT CONDUENT INC 0.0%
Value $5.548M Shares 1,617,612 Est. Cost $11.46 Unrealized -64.1%
BFS SAUL CTRS INC 0.0%
Value $5.547M Shares 142,218 Est. Cost $47.18 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.546M Shares 535,297 Est. Cost $37.95 Unrealized -68.1%
STGW STAGWELL INC 0.0%
Value $5.546M Shares 747,379 Est. Cost $6.77 Unrealized +3.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $5.544M Shares 33,684 Est. Cost $68.55 Unrealized +124.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $5.529M Shares 66,378 Est. Cost $82.21 Unrealized +6.0%
PUBM PUBMATIC INC 0.0%
Value $5.528M Shares 400,007 Est. Cost $23.80 Unrealized -39.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $5.525M Shares 336,485 Est. Cost $13.45 Unrealized
23ANDME HOLDING CO 0.0%
Value $5.501M Shares 2,412,597 Est. Cost $3.15 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $5.498M Shares 312,942 Est. Cost $20.80 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value $5.498M Shares 756,256 Est. Cost $7.01 Unrealized
GTLB GITLAB INC 0.0%
Value $5.495M Shares 160,253 Est. Cost $54.94 Unrealized -20.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $5.467M Shares 735,807 Est. Cost $13.72 Unrealized -59.6%
IDT IDT CORP 0.0%
Value $5.465M Shares 160,352 Est. Cost $11.69 Unrealized +163.4%
VIMEO INC 0.0%
Value $5.46M Shares 1,425,509 Est. Cost $27.37 Unrealized
DESKTOP METAL INC 0.0%
Value $5.451M Shares 2,370,083 Est. Cost $7.56 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $5.451M Shares 298,185 Est. Cost $16.53 Unrealized +22.6%
IIIV I3 VERTICALS INC 0.0%
Value $5.449M Shares 222,125 Est. Cost $23.32 Unrealized +12.5%
GRC GORMAN RUPP CO 0.0%
Value $5.442M Shares 217,676 Est. Cost $27.31 Unrealized -2.5%
SEB SEABOARD CORP DEL 0.0%
Value $5.429M Shares 1,440 Est. Cost $3190.34 Unrealized +20.4%
BY BYLINE BANCORP INC 0.0%
Value $5.425M Shares 250,927 Est. Cost $19.67 Unrealized +13.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $5.424M Shares 255,140 Est. Cost $30.72 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $5.418M Shares 22,721 Est. Cost $199.37 Unrealized
CERS CERUS CORP 0.0%
Value $5.411M Shares 1,821,781 Est. Cost $5.08 Unrealized -40.8%
ALX ALEXANDERS INC 0.0%
Value $5.404M Shares 27,891 Est. Cost $308.48 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $5.401M Shares 316,005 Est. Cost $34.64 Unrealized -56.8%
ARTNA ARTESIAN RES CORP 0.0%
Value $5.397M Shares 97,489 Est. Cost $20.24 Unrealized +155.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $5.384M Shares 846,503 Est. Cost $18.07 Unrealized -47.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $5.363M Shares 1,354,391 Est. Cost $5.62 Unrealized -36.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $5.36M Shares 1,816,908 Est. Cost $13.40 Unrealized -78.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $5.354M Shares 598,882 Est. Cost $53.12 Unrealized -80.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $5.351M Shares 1,023,074 Est. Cost $9.77 Unrealized -42.9%
SAPIENS INTL CORP N V 0.0%
Value $5.349M Shares 246,280 Est. Cost $27.81 Unrealized
GLOBAL MED REIT INC 0.0%
Value $5.342M Shares 586,370 Est. Cost $11.01 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $5.341M Shares 965,864 Est. Cost $6.48 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $5.328M Shares 532,757 Est. Cost $10.15 Unrealized +2.0%
CVGW CALAVO GROWERS INC 0.0%
Value $5.326M Shares 185,114 Est. Cost $41.24 Unrealized -32.2%
FARO TECHNOLOGIES INC 0.0%
Value $5.324M Shares 216,338 Est. Cost $38.38 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $5.317M Shares 174,948 Est. Cost $17.06 Unrealized +55.2%
EFG ISHARES TR 0.0%
Value $5.283M Shares 56,393 Est. Cost $81.94 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $5.279M Shares 297,588 Est. Cost $16.42 Unrealized
UDMY UDEMY INC 0.0%
Value $5.278M Shares 597,738 Est. Cost $14.67 Unrealized -28.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $5.27M Shares 193,619 Est. Cost $26.17 Unrealized +6.7%
RAPT THERAPEUTICS INC 0.0%
Value $5.259M Shares 286,574 Est. Cost $26.43 Unrealized
TPG TPG INC 0.0%
Value $5.237M Shares 178,566 Est. Cost $29.58 Unrealized +6.1%
ACMR ACM RESH INC 0.0%
Value $5.231M Shares 447,082 Est. Cost $17.19 Unrealized -32.7%
VTOL BRISTOW GROUP INC 0.0%
Value $5.227M Shares 233,339 Est. Cost $20.92 Unrealized +26.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $5.223M Shares 763,668 Est. Cost $19.29 Unrealized -59.8%
OIS OIL STS INTL INC 0.0%
Value $5.214M Shares 625,979 Est. Cost $29.02 Unrealized -70.8%
HASHICORP INC 0.0%
Value $5.206M Shares 177,731 Est. Cost $32.61 Unrealized
WB WEIBO CORP 0.0%
Value $5.203M Shares 259,358 Est. Cost $57.99 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $5.197M Shares 143,600 Est. Cost $22.07 Unrealized +58.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $5.179M Shares 103,800 Est. Cost $43.78 Unrealized -23.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $5.158M Shares 482,100 Est. Cost $11.16 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $5.153M Shares 377,757 Est. Cost $10.40 Unrealized +18.8%
VIZIO HLDG CORP 0.0%
Value $5.15M Shares 560,955 Est. Cost $8.63 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5.145M Shares 214,197 Est. Cost $19.86 Unrealized +14.8%
EGHT 8X8 INC NEW 0.0%
Value $5.145M Shares 1,233,702 Est. Cost $10.76 Unrealized -53.5%
WIDEOPENWEST INC 0.0%
Value $5.131M Shares 482,675 Est. Cost $9.59 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5.128M Shares 225,702 Est. Cost $40.08 Unrealized -39.0%
JSTC TIDAL ETF TR 0.0%
Value $5.104M Shares 325,097 Est. Cost $14.38 Unrealized
TILE INTERFACE INC 0.0%
Value $5.1M Shares 628,120 Est. Cost $18.24 Unrealized -46.0%
AMTB AMERANT BANCORP INC 0.0%
Value $5.1M Shares 234,362 Est. Cost $18.79 Unrealized +34.1%
AGX ARGAN INC 0.0%
Value $5.099M Shares 125,996 Est. Cost $21.82 Unrealized +71.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $5.097M Shares 131,874 Est. Cost $23.55 Unrealized +66.2%
VRAYQ VIEWRAY INC 0.0%
Value $5.094M Shares 1,472,174 Est. Cost $5.80 Unrealized -27.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.09M Shares 279,363 Est. Cost $14.42 Unrealized +2.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $5.086M Shares 212,172 Est. Cost $36.03 Unrealized -50.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $5.079M Shares 162,260 Est. Cost $35.36 Unrealized -13.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $5.057M Shares 322,893 Est. Cost $12.89 Unrealized +32.8%
MGNX MACROGENICS INC 0.0%
Value $5.054M Shares 704,818 Est. Cost $18.52 Unrealized -67.5%
2U INC 0.0%
Value $5.036M Shares 735,250 Est. Cost $38.69 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $5.036M Shares 96,460 Est. Cost $22.34 Unrealized +106.9%
STKL SUNOPTA INC 0.0%
Value $5.025M Shares 652,574 Est. Cost $6.59 Unrealized +21.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $5.005M Shares 383,509 Est. Cost $25.55 Unrealized -50.1%
LI-CYCLE HOLDINGS CORP 0.0%
Value $5.002M Shares 888,436 Est. Cost $6.81 Unrealized
AMERICAN WELL CORP 0.0%
Value $4.994M Shares 2,116,168 Est. Cost $12.11 Unrealized
CCJ CAMECO CORP 0.0%
Value $4.986M Shares 190,508 Est. Cost $13.04 Unrealized +101.5%
EAGLE BULK SHIPPING INC 0.0%
Value $4.955M Shares 108,897 Est. Cost $31.22 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $4.953M Shares 975,048 Est. Cost $5.90 Unrealized -5.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $4.937M Shares 116,362 Est. Cost $29.10 Unrealized +48.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4.937M Shares 401,033 Est. Cost $9.29 Unrealized +15.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4.915M Shares 38,384 Est. Cost $58.27 Unrealized +70.5%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $4.91M Shares 137,876 Est. Cost $15.38 Unrealized
MBI MBIA INC 0.0%
Value $4.889M Shares 527,931 Est. Cost $4.03 Unrealized +29.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4.881M Shares 386,454 Est. Cost $19.22 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $4.871M Shares 915,603 Est. Cost $5.40 Unrealized -12.5%
IOT SAMSARA INC 0.0%
Value $4.869M Shares 246,923 Est. Cost $14.47 Unrealized +9.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $4.855M Shares 669,629 Est. Cost $24.16 Unrealized -63.2%
HBNC HORIZON BANCORP INC 0.0%
Value $4.845M Shares 438,048 Est. Cost $14.49 Unrealized -0.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4.822M Shares 59,923 Est. Cost $61.70 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.822M Shares 121,117 Est. Cost $20.43 Unrealized +94.2%
MCHB HOMESTREET INC 0.0%
Value $4.812M Shares 267,502 Est. Cost $24.62 Unrealized +2.0%
SCILEX HOLDING CO 0.0%
Value $4.804M Shares 585,806 Est. Cost $8.20 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $4.799M Shares 124,743 Est. Cost $18.09 Unrealized +155.1%
DBI DESIGNER BRANDS INC 0.0%
Value $4.794M Shares 548,524 Est. Cost $17.23 Unrealized -49.5%
HARBORONE BANCORP INC NEW 0.0%
Value $4.793M Shares 392,831 Est. Cost $9.45 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $4.785M Shares 298,673 Est. Cost $16.78 Unrealized -5.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $4.76M Shares 320,140 Est. Cost $6.61 Unrealized +104.3%
WSR WHITESTONE REIT 0.0%
Value $4.735M Shares 514,633 Est. Cost $13.04 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $4.733M Shares 307,333 Est. Cost $24.79 Unrealized -35.9%
HCKT HACKETT GROUP INC 0.0%
Value $4.733M Shares 256,106 Est. Cost $9.81 Unrealized +105.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.726M Shares 58,301 Est. Cost $37.84 Unrealized
VERTEX ENERGY INC 0.0%
Value $4.721M Shares 477,861 Est. Cost $9.68 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $4.717M Shares 274,429 Est. Cost $31.41 Unrealized -38.1%
CORE LABORATORIES N V 0.0%
Value $4.709M Shares 213,582 Est. Cost $75.06 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $4.699M Shares 1,037,416 Est. Cost $4.76 Unrealized -19.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.692M Shares 775,518 Est. Cost $7.03 Unrealized -19.7%
VVX V2X INC 0.0%
Value $4.691M Shares 118,096 Est. Cost $29.39 Unrealized +45.4%
AGILITI INC 0.0%
Value $4.683M Shares 293,052 Est. Cost $20.91 Unrealized
SRI STONERIDGE INC 0.0%
Value $4.682M Shares 250,350 Est. Cost $14.13 Unrealized +52.0%
UPST UPSTART HLDGS INC 0.0%
Value $4.674M Shares 294,141 Est. Cost $156.94 Unrealized -89.3%
EVGO EVGO INC 0.0%
Value $4.671M Shares 599,652 Est. Cost $9.62 Unrealized -38.9%
XPER XPERI INC 0.0%
Value $4.671M Shares 427,370 Est. Cost $11.69 Unrealized -10.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $4.67M Shares 63,826 Est. Cost $69.49 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $4.665M Shares 133,605 Est. Cost $48.29 Unrealized -24.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $4.658M Shares 512,432 Est. Cost $12.35 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $4.652M Shares 640,811 Est. Cost $17.56 Unrealized
COCO VITA COCO CO INC 0.0%
Value $4.643M Shares 236,641 Est. Cost $11.67 Unrealized +34.3%
LASR NLIGHT INC 0.0%
Value $4.64M Shares 455,824 Est. Cost $20.96 Unrealized -45.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4.639M Shares 152,452 Est. Cost $27.35 Unrealized +13.5%
FORR FORRESTER RESH INC 0.0%
Value $4.637M Shares 143,336 Est. Cost $34.24 Unrealized +1.1%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $4.625M Shares 664,575 Est. Cost $12.04 Unrealized
NUVL NUVALENT INC 0.0%
Value $4.62M Shares 177,092 Est. Cost $24.72 Unrealized +19.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $4.606M Shares 567,232 Est. Cost $12.10 Unrealized -20.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.598M Shares 160,094 Est. Cost $26.49 Unrealized +12.4%
JAMF HLDG CORP 0.0%
Value $4.588M Shares 236,249 Est. Cost $34.06 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $4.587M Shares 500,801 Est. Cost $14.56 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $4.585M Shares 582,599 Est. Cost $11.28 Unrealized -10.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $4.582M Shares 154,999 Est. Cost $35.98 Unrealized
SUSA ISHARES TR 0.0%
Value $4.575M Shares 52,125 Est. Cost $90.78 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $4.575M Shares 211,314 Est. Cost $18.18 Unrealized
VSEC VSE CORP 0.0%
Value $4.571M Shares 101,815 Est. Cost $27.96 Unrealized +78.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $4.57M Shares 564,943 Est. Cost $20.35 Unrealized -37.6%
ATNI ATN INTL INC 0.0%
Value $4.565M Shares 111,547 Est. Cost $53.96 Unrealized -27.6%
PRSU VIAD CORP 0.0%
Value $4.532M Shares 217,456 Est. Cost $21.95 Unrealized +13.4%
AVPT AVEPOINT INC 0.0%
Value $4.53M Shares 1,099,397 Est. Cost $5.79 Unrealized -22.1%
BOOM DMC GLOBAL INC 0.0%
Value $4.524M Shares 205,903 Est. Cost $30.61 Unrealized -25.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4.52M Shares 496,174 Est. Cost $9.41 Unrealized -4.5%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $4.514M Shares 316,354 Est. Cost $15.69 Unrealized
CUTERA INC 0.0%
Value $4.51M Shares 190,935 Est. Cost $17.89 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $4.476M Shares 785,290 Est. Cost $11.61 Unrealized -48.0%
MCW MISTER CAR WASH INC 0.0%
Value $4.46M Shares 517,414 Est. Cost $14.95 Unrealized -37.3%
EBIX INC 0.0%
Value $4.456M Shares 337,826 Est. Cost $16.89 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $4.453M Shares 76,700 Est. Cost $46.06 Unrealized +17.8%
OTEX OPEN TEXT CORP 0.0%
Value $4.429M Shares 114,880 Est. Cost $28.69 Unrealized +10.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $4.411M Shares 232,161 Est. Cost $22.78 Unrealized -23.1%
DOMO DOMO INC 0.0%
Value $4.405M Shares 310,460 Est. Cost $23.45 Unrealized -39.9%
BOC BOSTON OMAHA CORP 0.0%
Value $4.404M Shares 186,050 Est. Cost $23.61 Unrealized +5.4%
AMER SOFTWARE INC 0.0%
Value $4.354M Shares 345,255 Est. Cost $10.54 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $4.349M Shares 1,129,607 Est. Cost $9.95 Unrealized -56.0%
XMTR XOMETRY INC 0.0%
Value $4.348M Shares 290,463 Est. Cost $48.81 Unrealized -46.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $4.344M Shares 544,991 Est. Cost $6.33 Unrealized
CDNA CAREDX INC 0.0%
Value $4.311M Shares 471,715 Est. Cost $19.26 Unrealized -33.6%
CROSSFIRST BANKSHARES INC 0.0%
Value $4.311M Shares 411,335 Est. Cost $9.41 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $4.307M Shares 66,459 Est. Cost $76.42 Unrealized
CVNA CARVANA CO 0.0%
Value $4.295M Shares 438,683 Est. Cost $103.25 Unrealized -91.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $4.293M Shares 171,396 Est. Cost $12.92 Unrealized +98.1%
SUZ SUZANO S A 0.0%
Value $4.282M Shares 521,512 Est. Cost $8.62 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $4.281M Shares 199,852 Est. Cost $20.90 Unrealized -0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.28M Shares 385,939 Est. Cost $14.32 Unrealized
QURATE RETAIL INC 0.0%
Value $4.261M Shares 4,314,111 Est. Cost $11.23 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $4.256M Shares 429,894 Est. Cost $23.40 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.255M Shares 386,861 Est. Cost $25.27 Unrealized -42.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $4.24M Shares 3,533,292 Est. Cost $2.58 Unrealized -42.9%
LXFR LUXFER HLDGS PLC 0.0%
Value $4.218M Shares 249,612 Est. Cost $18.71 Unrealized -14.2%
MCS MARCUS CORP DEL 0.0%
Value $4.214M Shares 263,346 Est. Cost $15.59 Unrealized -1.5%
TRC TEJON RANCH CO 0.0%
Value $4.211M Shares 230,482 Est. Cost $23.13 Unrealized -17.0%
EZPW EZCORP INC 0.0%
Value $4.209M Shares 489,419 Est. Cost $15.85 Unrealized -44.6%
AGENUS INC 0.0%
Value $4.201M Shares 2,763,851 Est. Cost $3.48 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $4.2M Shares 740,674 Est. Cost $15.34 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $4.192M Shares 290,893 Est. Cost $19.42 Unrealized -21.3%
INSTRUCTURE HLDGS INC 0.0%
Value $4.182M Shares 161,457 Est. Cost $22.72 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $4.148M Shares 1,063,474 Est. Cost $14.59 Unrealized -56.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $4.145M Shares 327,391 Est. Cost $22.90 Unrealized -35.5%
CMRE COSTAMARE INC 0.0%
Value $4.138M Shares 439,763 Est. Cost $4.99 Unrealized +81.7%
MVIS MICROVISION INC DEL 0.0%
Value $4.129M Shares 1,546,496 Est. Cost $13.97 Unrealized -81.9%
EHAB ENHABIT INC 0.0%
Value $4.113M Shares 295,713 Est. Cost $15.83 Unrealized -9.2%
RMR RMR GROUP INC 0.0%
Value $4.11M Shares 156,633 Est. Cost $19.82 Unrealized +8.7%
BSRR SIERRA BANCORP 0.0%
Value $4.108M Shares 238,588 Est. Cost $10.12 Unrealized +76.0%
SURMODICS INC 0.0%
Value $4.098M Shares 179,902 Est. Cost $24.49 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $4.085M Shares 1,730,776 Est. Cost $6.86 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $4.072M Shares 953,740 Est. Cost $6.46 Unrealized -23.8%
FFIC FLUSHING FINL CORP 0.0%
Value $4.068M Shares 273,209 Est. Cost $9.77 Unrealized +56.6%
LEN/B LENNAR CORP 0.0%
Value $4.068M Shares 45,545 Est. Cost $49.41 Unrealized +53.3%
PSO PEARSON PLC 0.0%
Value $4.054M Shares 387,958 Est. Cost $10.38 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $4.054M Shares 358,443 Est. Cost $11.83 Unrealized -14.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.049M Shares 596,283 Est. Cost $12.67 Unrealized -44.5%
OFLX OMEGA FLEX INC 0.0%
Value $4.047M Shares 36,314 Est. Cost $39.60 Unrealized +174.0%
POWL POWELL INDS INC 0.0%
Value $4.036M Shares 94,756 Est. Cost $27.03 Unrealized +50.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $4.032M Shares 226,879 Est. Cost $10.74 Unrealized +79.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4.011M Shares 107,300 Est. Cost $37.69 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.002M Shares 153,682 Est. Cost $18.55 Unrealized +44.9%
THE AARONS COMPANY INC 0.0%
Value $4.001M Shares 414,133 Est. Cost $19.15 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $3.996M Shares 83,502 Est. Cost $71.30 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.993M Shares 63,373 Est. Cost $41.11 Unrealized +57.1%
SPMD SPDR SER TR 0.0%
Value $3.983M Shares 90,656 Est. Cost $45.36 Unrealized
NRDS NERDWALLET INC 0.0%
Value $3.973M Shares 245,557 Est. Cost $10.83 Unrealized +39.1%
VITL VITAL FARMS INC 0.0%
Value $3.955M Shares 258,523 Est. Cost $29.42 Unrealized -46.2%
BIOXCEL THERAPEUTICS INC 0.0%
Value $3.95M Shares 211,665 Est. Cost $23.07 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.948M Shares 799,173 Est. Cost $22.74 Unrealized -71.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $3.938M Shares 204,278 Est. Cost $13.90 Unrealized +43.2%
ONL ORION OFFICE REIT INC 0.0%
Value $3.919M Shares 584,992 Est. Cost $15.04 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.912M Shares 57,684 Est. Cost $67.84 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.906M Shares 54,188 Est. Cost $82.17 Unrealized -11.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.905M Shares 12,741 Est. Cost $281.54 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $3.901M Shares 1,026,588 Est. Cost $5.54 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $3.882M Shares 74,270 Est. Cost $33.32 Unrealized +72.5%
AVO MISSION PRODUCE INC 0.0%
Value $3.878M Shares 349,090 Est. Cost $17.50 Unrealized -33.3%
IBB ISHARES TR 0.0%
Value $3.877M Shares 30,014 Est. Cost $140.47 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $3.874M Shares 206,495 Est. Cost $28.74 Unrealized -33.0%
IESC IES HLDGS INC 0.0%
Value $3.865M Shares 89,686 Est. Cost $19.36 Unrealized +111.9%
ROVER GROUP INC 0.0%
Value $3.86M Shares 852,078 Est. Cost $5.49 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $3.856M Shares 517,518 Est. Cost $11.10 Unrealized -10.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $3.847M Shares 52,111 Est. Cost $41.94 Unrealized
KIMBALL INTL INC 0.0%
Value $3.841M Shares 309,728 Est. Cost $10.95 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.839M Shares 143,033 Est. Cost $32.07 Unrealized -25.0%
MITK MITEK SYS INC 0.0%
Value $3.83M Shares 399,388 Est. Cost $7.99 Unrealized +20.0%
CVENT HOLDING CORP 0.0%
Value $3.825M Shares 457,581 Est. Cost $5.18 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $3.812M Shares 301,584 Est. Cost $8.67 Unrealized +35.8%
NIKOLA CORP 0.0%
Value $3.8M Shares 3,140,589 Est. Cost $13.00 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $3.799M Shares 312,651 Est. Cost $12.12 Unrealized +10.6%
IJS ISHARES TR 0.0%
Value $3.796M Shares 40,563 Est. Cost $99.76 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3.79M Shares 52,585 Est. Cost $95.92 Unrealized
SOLARWINDS CORP 0.0%
Value $3.784M Shares 440,049 Est. Cost $12.73 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.78M Shares 213,668 Est. Cost $15.63 Unrealized +32.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3.778M Shares 87,313 Est. Cost $30.77 Unrealized +27.3%
MXCT MAXCYTE INC 0.0%
Value $3.769M Shares 761,344 Est. Cost $10.27 Unrealized -52.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.767M Shares 61,804 Est. Cost $52.48 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $3.751M Shares 503,456 Est. Cost $15.41 Unrealized -14.7%
LOVE LOVESAC COMPANY 0.0%
Value $3.744M Shares 129,541 Est. Cost $29.57 Unrealized -10.7%
CCNE CNB FINL CORP PA 0.0%
Value $3.743M Shares 194,936 Est. Cost $16.94 Unrealized +22.9%
SFIX STITCH FIX INC 0.0%
Value $3.742M Shares 732,294 Est. Cost $24.66 Unrealized -81.0%
QUALTRICS INTL INC 0.0%
Value $3.731M Shares 209,270 Est. Cost $30.00 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $3.72M Shares 238,177 Est. Cost $30.83 Unrealized -41.8%
ALTUS POWER INC 0.0%
Value $3.717M Shares 678,221 Est. Cost $6.03 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $3.711M Shares 429,074 Est. Cost $29.29 Unrealized -64.0%
ALEC ALECTOR INC 0.0%
Value $3.698M Shares 597,341 Est. Cost $20.61 Unrealized -60.5%
AXGN AXOGEN INC 0.0%
Value $3.683M Shares 389,770 Est. Cost $14.34 Unrealized -36.2%
CSV CARRIAGE SVCS INC 0.0%
Value $3.681M Shares 120,597 Est. Cost $18.02 Unrealized +68.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.667M Shares 278,399 Est. Cost $22.17 Unrealized -38.7%
AROW ARROW FINL CORP 0.0%
Value $3.665M Shares 147,133 Est. Cost $17.33 Unrealized +52.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.656M Shares 272,192 Est. Cost $80.20 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.649M Shares 581,901 Est. Cost $13.62 Unrealized -48.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3.642M Shares 2,069,303 Est. Cost $16.92 Unrealized -89.9%
MERSANA THERAPEUTICS INC 0.0%
Value $3.636M Shares 884,633 Est. Cost $12.02 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.63M Shares 290,867 Est. Cost $21.53 Unrealized -33.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3.616M Shares 106,703 Est. Cost $50.94 Unrealized +1.3%
SSTI SHOTSPOTTER INC 0.0%
Value $3.608M Shares 91,760 Est. Cost $32.51 Unrealized +11.0%
BHB BAR HBR BANKSHARES 0.0%
Value $3.6M Shares 136,089 Est. Cost $18.64 Unrealized +39.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $3.597M Shares 122,728 Est. Cost $12.68 Unrealized +137.4%
PETS PETMED EXPRESS INC 0.0%
Value $3.592M Shares 221,213 Est. Cost $16.63 Unrealized +13.2%
LUNG PULMONX CORP 0.0%
Value $3.591M Shares 321,215 Est. Cost $40.20 Unrealized -75.4%
UTMD UTAH MED PRODS INC 0.0%
Value $3.587M Shares 37,846 Est. Cost $55.05 Unrealized +67.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.585M Shares 172,953 Est. Cost $20.04 Unrealized -35.4%
HCI HCI GROUP INC 0.0%
Value $3.582M Shares 66,821 Est. Cost $41.23 Unrealized +21.9%
2SEVENTY BIO INC 0.0%
Value $3.57M Shares 349,998 Est. Cost $20.66 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $3.562M Shares 206,396 Est. Cost $28.31 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $3.56M Shares 847,737 Est. Cost $5.58 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.555M Shares 232,034 Est. Cost $29.53 Unrealized -48.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3.552M Shares 400,018 Est. Cost $25.67 Unrealized -59.4%
INDUS REALTY TRUST INC 0.0%
Value $3.545M Shares 53,479 Est. Cost $64.85 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.541M Shares 584,246 Est. Cost $7.18 Unrealized -14.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3.531M Shares 532,565 Est. Cost $7.22 Unrealized
SHARECARE INC 0.0%
Value $3.531M Shares 2,486,297 Est. Cost $3.08 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $3.521M Shares 312,450 Est. Cost $30.13 Unrealized -57.6%
MLR MILLER INDS INC TENN 0.0%
Value $3.521M Shares 99,608 Est. Cost $16.15 Unrealized +74.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $3.511M Shares 204,953 Est. Cost $19.02 Unrealized -3.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $3.501M Shares 51,603 Est. Cost $70.41 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $3.496M Shares 60,406 Est. Cost $19.95 Unrealized +41.4%
CARA THERAPEUTICS INC 0.0%
Value $3.48M Shares 708,817 Est. Cost $14.86 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $3.478M Shares 157,075 Est. Cost $24.82 Unrealized -12.4%
REV GROUP INC 0.0%
Value $3.475M Shares 289,847 Est. Cost $24.53 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.463M Shares 657,097 Est. Cost $9.93 Unrealized -52.2%
SOMALOGIC INC 0.0%
Value $3.452M Shares 1,353,724 Est. Cost $5.71 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $3.445M Shares 441,078 Est. Cost $9.16 Unrealized -20.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $3.443M Shares 92,042 Est. Cost $26.31 Unrealized +61.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $3.442M Shares 57,471 Est. Cost $14.47 Unrealized +156.6%
GEF/B GREIF INC 0.0%
Value $3.43M Shares 44,828 Est. Cost $32.46 Unrealized +109.5%
ITEOS THERAPEUTICS INC 0.0%
Value $3.43M Shares 252,019 Est. Cost $27.04 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.426M Shares 120,753 Est. Cost $60.17 Unrealized -50.7%
COUCHBASE INC 0.0%
Value $3.424M Shares 243,562 Est. Cost $21.72 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $3.421M Shares 1,003,292 Est. Cost $9.54 Unrealized -59.4%
EQRX INC 0.0%
Value $3.421M Shares 1,763,333 Est. Cost $4.66 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $3.407M Shares 158,166 Est. Cost $21.71 Unrealized -3.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $3.403M Shares 139,659 Est. Cost $28.60 Unrealized -1.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $3.384M Shares 170,712 Est. Cost $24.17 Unrealized -19.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $3.382M Shares 14,489 Est. Cost $120.76 Unrealized +119.0%
MAX MEDIAALPHA INC 0.0%
Value $3.366M Shares 224,699 Est. Cost $37.63 Unrealized -64.1%
USMV ISHARES TR 0.0%
Value $3.365M Shares 46,265 Est. Cost $71.48 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $3.365M Shares 256,058 Est. Cost $7.58 Unrealized +111.0%
ONTF ON24 INC 0.0%
Value $3.363M Shares 383,913 Est. Cost $28.06 Unrealized -68.5%
TFSL TFS FINL CORP 0.0%
Value $3.359M Shares 265,946 Est. Cost $9.18 Unrealized +18.2%
ORC ORCHID IS CAP INC 0.0%
Value $3.357M Shares 312,876 Est. Cost $8.46 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $3.347M Shares 129,237 Est. Cost $16.58 Unrealized +28.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $3.337M Shares 323,080 Est. Cost $22.77 Unrealized -48.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3.337M Shares 339,100 Est. Cost $18.91 Unrealized -40.9%
QURE UNIQURE NV 0.0%
Value $3.336M Shares 165,634 Est. Cost $33.08 Unrealized -36.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.332M Shares 100,384 Est. Cost $24.37 Unrealized +19.6%
CCB COASTAL FINL CORP WA 0.0%
Value $3.324M Shares 92,315 Est. Cost $18.52 Unrealized +132.5%
BAND BANDWIDTH INC 0.0%
Value $3.324M Shares 218,687 Est. Cost $88.12 Unrealized -77.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $3.324M Shares 96,452 Est. Cost $30.77 Unrealized +10.5%
ACHR ARCHER AVIATION INC 0.0%
Value $3.323M Shares 1,161,861 Est. Cost $4.41 Unrealized -38.8%
ZUMZ ZUMIEZ INC 0.0%
Value $3.316M Shares 179,802 Est. Cost $26.21 Unrealized -12.2%
WW INTL INC 0.0%
Value $3.314M Shares 804,464 Est. Cost $25.24 Unrealized
SLDP SOLID POWER INC 0.0%
Value $3.314M Shares 1,101,001 Est. Cost $7.06 Unrealized -57.3%
MULTIPLAN CORPORATION 0.0%
Value $3.304M Shares 3,116,741 Est. Cost $7.24 Unrealized
IYW ISHARES TR 0.0%
Value $3.301M Shares 35,572 Est. Cost $103.38 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $3.284M Shares 190,736 Est. Cost $14.66 Unrealized +21.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $3.279M Shares 482,918 Est. Cost $8.81 Unrealized -21.2%
VBR VANGUARD INDEX FDS 0.0%
Value $3.248M Shares 20,459 Est. Cost $116.98 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $3.248M Shares 93,917 Est. Cost $18.57 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $3.247M Shares 21,264 Est. Cost $11.53 Unrealized +164.2%
LIVEPERSON INC 0.0%
Value $3.245M Shares 735,754 Est. Cost $16.89 Unrealized
CITY OFFICE REIT INC 0.0%
Value $3.241M Shares 469,679 Est. Cost $12.43 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $3.241M Shares 4,564,146 Est. Cost $3.35 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3.234M Shares 359,286 Est. Cost $21.55 Unrealized -52.0%
TIP ISHARES TR 0.0%
Value $3.229M Shares 29,285 Est. Cost $4.21 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.223M Shares 593,502 Est. Cost $7.22 Unrealized -17.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $3.208M Shares 824,749 Est. Cost $14.75 Unrealized
OABI OMNIAB INC 0.0%
Value $3.206M Shares 871,292 Est. Cost $5.28 Unrealized -28.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $3.204M Shares 90,470 Est. Cost $10.06 Unrealized +66.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $3.189M Shares 350,419 Est. Cost $7.73 Unrealized +21.9%
CAE CAE INC 0.0%
Value $3.187M Shares 140,823 Est. Cost $21.22 Unrealized +2.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.17M Shares 129,801 Est. Cost $27.16 Unrealized +8.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.163M Shares 428,630 Est. Cost $6.33 Unrealized +30.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.162M Shares 274,473 Est. Cost $18.52 Unrealized -29.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.162M Shares 315,864 Est. Cost $9.85 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $3.152M Shares 100,928 Est. Cost $19.75 Unrealized +82.6%
BMRC BANK MARIN BANCORP 0.0%
Value $3.145M Shares 143,669 Est. Cost $25.27 Unrealized -1.8%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $3.143M Shares 292,120 Est. Cost $18.93 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3.128M Shares 358,270 Est. Cost $8.15 Unrealized +18.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3.127M Shares 127,168 Est. Cost $18.64 Unrealized +41.5%
PSFE PAYSAFE LIMITED 0.0%
Value $3.101M Shares 179,578 Est. Cost $16.16 Unrealized +20.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $3.101M Shares 96,314 Est. Cost $24.41 Unrealized +57.4%
IRMD IRADIMED CORP 0.0%
Value $3.096M Shares 78,678 Est. Cost $19.66 Unrealized +75.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3.095M Shares 50,940 Est. Cost $66.29 Unrealized +3.7%
BLBD BLUE BIRD CORP 0.0%
Value $3.084M Shares 150,945 Est. Cost $17.95 Unrealized -0.6%
RXST RXSIGHT INC 0.0%
Value $3.079M Shares 184,577 Est. Cost $13.12 Unrealized +7.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $3.076M Shares 50,040 Est. Cost $43.38 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $3.073M Shares 119,987 Est. Cost $24.90 Unrealized +7.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.073M Shares 56,626 Est. Cost $63.36 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $3.068M Shares 319,586 Est. Cost $8.71 Unrealized
OPTU ALTICE USA INC 0.0%
Value $3.049M Shares 891,656 Est. Cost $24.82 Unrealized -82.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $3.041M Shares 264,465 Est. Cost $7.88 Unrealized +29.7%
XP XP INC 0.0%
Value $3.038M Shares 255,913 Est. Cost $30.05 Unrealized -52.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.036M Shares 361,400 Est. Cost $10.10 Unrealized -35.7%
FOR FORESTAR GROUP INC 0.0%
Value $3.035M Shares 195,041 Est. Cost $18.29 Unrealized -18.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $3.029M Shares 135,000 Est. Cost $18.23 Unrealized
BRZE BRAZE INC 0.0%
Value $3.017M Shares 87,264 Est. Cost $40.45 Unrealized -23.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $3.006M Shares 496,858 Est. Cost $3.15 Unrealized +56.2%
AMERICAN NATL BANKSHARES INC 0.0%
Value $2.996M Shares 94,522 Est. Cost $27.46 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $2.987M Shares 954,438 Est. Cost $8.39 Unrealized
INGN INOGEN INC 0.0%
Value $2.987M Shares 239,355 Est. Cost $62.27 Unrealized -69.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.982M Shares 358,893 Est. Cost $18.54 Unrealized -52.8%
INVITAE CORP 0.0%
Value $2.982M Shares 2,208,776 Est. Cost $19.89 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $2.978M Shares 384,302 Est. Cost $11.30 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2.975M Shares 1,089,798 Est. Cost $5.53 Unrealized
MPLX MPLX LP 0.0%
Value $2.963M Shares 86,023 Est. Cost $33.16 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $2.96M Shares 127,898 Est. Cost $20.67 Unrealized +26.1%
SMRT SMARTRENT INC 0.0%
Value $2.956M Shares 1,159,345 Est. Cost $5.64 Unrealized -52.5%
VOT VANGUARD INDEX FDS 0.0%
Value $2.947M Shares 15,121 Est. Cost $137.23 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.938M Shares 1,108,785 Est. Cost $4.36 Unrealized -20.2%
TREE LENDINGTREE INC NEW 0.0%
Value $2.936M Shares 110,137 Est. Cost $187.25 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.935M Shares 219,521 Est. Cost $18.88 Unrealized +3.5%
BLUEBIRD BIO INC 0.0%
Value $2.934M Shares 922,760 Est. Cost $34.60 Unrealized
PROTERRA INC 0.0%
Value $2.934M Shares 1,930,341 Est. Cost $5.68 Unrealized
BIONANO GENOMICS INC 0.0%
Value $2.929M Shares 2,638,940 Est. Cost $5.45 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $2.926M Shares 95,915 Est. Cost $24.66 Unrealized +28.2%
IPI INTREPID POTASH INC 0.0%
Value $2.92M Shares 105,795 Est. Cost $20.95 Unrealized +45.2%
ATRO ASTRONICS CORP 0.0%
Value $2.917M Shares 218,320 Est. Cost $23.48 Unrealized -42.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.915M Shares 192,631 Est. Cost $12.61 Unrealized +27.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2.914M Shares 76,553 Est. Cost $23.70 Unrealized +16.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2.91M Shares 86,326 Est. Cost $32.11 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $2.899M Shares 362,359 Est. Cost $17.87 Unrealized
DASEKE INC 0.0%
Value $2.881M Shares 372,759 Est. Cost $9.70 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $2.878M Shares 949,890 Est. Cost $2.90 Unrealized -2.7%
INNV INNOVAGE HLDG CORP 0.0%
Value $2.877M Shares 360,537 Est. Cost $12.80 Unrealized -43.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2.877M Shares 181,491 Est. Cost $6.48 Unrealized +143.3%
TIPT TIPTREE INC 0.0%
Value $2.874M Shares 197,280 Est. Cost $6.82 Unrealized +123.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $2.871M Shares 91,105 Est. Cost $34.24 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.87M Shares 123,497 Est. Cost $14.74 Unrealized +42.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $2.866M Shares 10,058 Est. Cost $191.50 Unrealized +51.3%
AEGON N V 0.0%
Value $2.864M Shares 666,127 Est. Cost $5.55 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.861M Shares 171,820 Est. Cost $8.18 Unrealized +26.2%
FIRST LONG IS CORP 0.0%
Value $2.858M Shares 211,695 Est. Cost $27.58 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $2.853M Shares 186,690 Est. Cost $10.44 Unrealized +25.7%
TEEKAY CORPORATION 0.0%
Value $2.844M Shares 460,138 Est. Cost $3.97 Unrealized
PETIQ INC 0.0%
Value $2.843M Shares 248,487 Est. Cost $32.10 Unrealized
GEVO GEVO INC 0.0%
Value $2.831M Shares 1,838,572 Est. Cost $6.62 Unrealized -71.4%
STERLING CHECK CORP 0.0%
Value $2.821M Shares 253,026 Est. Cost $18.60 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.815M Shares 2,085,323 Est. Cost $3.63 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.812M Shares 41,456 Est. Cost $99.57 Unrealized -38.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2.809M Shares 529,005 Est. Cost $14.77 Unrealized -57.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.799M Shares 3,311,951 Est. Cost $4.08 Unrealized -73.2%
INFORMATICA INC 0.0%
Value $2.786M Shares 169,893 Est. Cost $30.91 Unrealized
MUB ISHARES TR 0.0%
Value $2.785M Shares 25,848 Est. Cost $1.09 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $2.783M Shares 219,667 Est. Cost $19.67 Unrealized -1.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.778M Shares 68,475 Est. Cost $50.06 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $2.777M Shares 231,458 Est. Cost $8.86 Unrealized +47.5%
KGC KINROSS GOLD CORP 0.0%
Value $2.776M Shares 589,392 Est. Cost $3.31 Unrealized +28.1%
FNKO FUNKO INC 0.0%
Value $2.771M Shares 293,902 Est. Cost $16.12 Unrealized -35.7%
NVAX NOVAVAX INC 0.0%
Value $2.769M Shares 399,632 Est. Cost $49.26 Unrealized -81.3%
EOLS EVOLUS INC 0.0%
Value $2.765M Shares 326,872 Est. Cost $11.92 Unrealized -24.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.758M Shares 325,215 Est. Cost $7.75 Unrealized +17.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.758M Shares 103,667 Est. Cost $24.77 Unrealized +15.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.738M Shares 166,749 Est. Cost $34.02 Unrealized -59.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.738M Shares 396,236 Est. Cost $5.81 Unrealized +17.5%
TPB TURNING PT BRANDS INC 0.0%
Value $2.73M Shares 129,979 Est. Cost $24.82 Unrealized -11.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.721M Shares 284,602 Est. Cost $10.75 Unrealized -6.5%
PKE PARK AEROSPACE CORP 0.0%
Value $2.71M Shares 201,497 Est. Cost $17.29 Unrealized -18.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.691M Shares 467,958 Est. Cost $4.74 Unrealized +9.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.687M Shares 629,241 Est. Cost $16.82 Unrealized -68.3%
CTLP CANTALOUPE INC 0.0%
Value $2.67M Shares 468,461 Est. Cost $11.73 Unrealized -54.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $2.67M Shares 32,873 Est. Cost $83.23 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $2.668M Shares 190,549 Est. Cost $8.79 Unrealized +83.5%
HBCP HOME BANCORP INC 0.0%
Value $2.661M Shares 80,572 Est. Cost $24.84 Unrealized +40.9%
AMYRIS INC 0.0%
Value $2.656M Shares 1,953,072 Est. Cost $6.85 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.648M Shares 201,849 Est. Cost $14.03 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $2.644M Shares 123,676 Est. Cost $12.16 Unrealized +55.1%
TDAY GANNETT CO INC 0.0%
Value $2.643M Shares 1,413,608 Est. Cost $7.03 Unrealized -66.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $2.621M Shares 710,306 Est. Cost $5.40 Unrealized -25.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $2.611M Shares 132,867 Est. Cost $27.05 Unrealized -25.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value $2.607M Shares 152,559 Est. Cost $12.11 Unrealized +45.2%
SILVERBOW RES INC 0.0%
Value $2.607M Shares 114,097 Est. Cost $26.87 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $2.593M Shares 82,431 Est. Cost $23.92 Unrealized
EVER EVERQUOTE INC 0.0%
Value $2.587M Shares 186,110 Est. Cost $27.82 Unrealized -46.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.578M Shares 467,914 Est. Cost $4.84 Unrealized +31.1%
ONEW ONEWATER MARINE INC 0.0%
Value $2.573M Shares 91,982 Est. Cost $22.74 Unrealized +25.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.564M Shares 1,144,542 Est. Cost $2.44 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $2.553M Shares 38,783 Est. Cost $26.70 Unrealized +125.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2.549M Shares 58,792 Est. Cost $33.05 Unrealized +30.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.545M Shares 53,223 Est. Cost $16.79 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $2.543M Shares 248,578 Est. Cost $30.09 Unrealized -63.4%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.543M Shares 876,864 Est. Cost $22.83 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2.541M Shares 150,536 Est. Cost $16.38 Unrealized +13.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.536M Shares 142,137 Est. Cost $24.32 Unrealized +3.2%
UIS UNISYS CORP 0.0%
Value $2.532M Shares 652,455 Est. Cost $20.50 Unrealized -76.4%
TG TREDEGAR CORP 0.0%
Value $2.529M Shares 276,960 Est. Cost $13.09 Unrealized -18.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $2.521M Shares 103,673 Est. Cost $30.78 Unrealized -23.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.517M Shares 157,738 Est. Cost $18.79 Unrealized -6.9%
GGB GERDAU SA 0.0%
Value $2.517M Shares 510,546 Est. Cost $3.91 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $2.515M Shares 729,113 Est. Cost $18.27 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $2.512M Shares 237,387 Est. Cost $15.07 Unrealized -35.9%
ALRS ALERUS FINL CORP 0.0%
Value $2.509M Shares 156,335 Est. Cost $15.67 Unrealized +12.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $2.502M Shares 136,927 Est. Cost $14.53 Unrealized +46.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2.493M Shares 762,400 Est. Cost $22.87 Unrealized -82.5%
CDXS CODEXIS INC 0.0%
Value $2.492M Shares 601,912 Est. Cost $9.73 Unrealized -46.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value $2.482M Shares 756,636 Est. Cost $10.22 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.481M Shares 63,361 Est. Cost $19.96 Unrealized +120.3%
SHY ISHARES TR 0.0%
Value $2.475M Shares 30,120 Est. Cost $16.10 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $2.473M Shares 31,751 Est. Cost $81.21 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $2.473M Shares 261,651 Est. Cost $9.66 Unrealized -8.4%
TPC TUTOR PERINI CORP 0.0%
Value $2.464M Shares 399,352 Est. Cost $23.16 Unrealized -65.2%
BRT BRT APARTMENTS CORP 0.0%
Value $2.462M Shares 124,824 Est. Cost $12.89 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.453M Shares 126,720 Est. Cost $75.58 Unrealized -70.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.448M Shares 493,624 Est. Cost $17.63 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $2.442M Shares 313,424 Est. Cost $12.62 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $2.439M Shares 285,629 Est. Cost $11.01 Unrealized -21.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $2.429M Shares 53,428 Est. Cost $15.00 Unrealized +39.9%
PRTS CARPARTS COM INC 0.0%
Value $2.427M Shares 454,445 Est. Cost $13.02 Unrealized -51.3%
CAPSTAR FINL HLDGS INC 0.0%
Value $2.406M Shares 158,826 Est. Cost $17.54 Unrealized
OOMA OOMA INC 0.0%
Value $2.403M Shares 192,072 Est. Cost $10.81 Unrealized +23.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $2.4M Shares 181,154 Est. Cost $17.06 Unrealized -30.8%
PSEC PROSPECT CAP CORP 0.0%
Value $2.394M Shares 343,980 Est. Cost $4.43 Unrealized +8.2%
SGHT SIGHT SCIENCES INC 0.0%
Value $2.379M Shares 272,192 Est. Cost $18.62 Unrealized -40.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.374M Shares 252,790 Est. Cost $21.20 Unrealized -55.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2.362M Shares 705,044 Est. Cost $25.06 Unrealized -83.8%
LI LI AUTO INC 0.0%
Value $2.36M Shares 94,609 Est. Cost $32.02 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $2.352M Shares 1,083,642 Est. Cost $23.15 Unrealized -93.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $2.348M Shares 755,017 Est. Cost $7.37 Unrealized -46.7%
MACATAWA BK CORP 0.0%
Value $2.347M Shares 229,675 Est. Cost $7.72 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $2.338M Shares 182,773 Est. Cost $10.05 Unrealized +43.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.337M Shares 14,907 Est. Cost $122.35 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $2.321M Shares 142,988 Est. Cost $21.69 Unrealized -24.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.32M Shares 30,437 Est. Cost $4.78 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $2.317M Shares 370,697 Est. Cost $17.84 Unrealized -68.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.302M Shares 749,684 Est. Cost $18.78 Unrealized
ENFUSION INC 0.0%
Value $2.3M Shares 219,003 Est. Cost $18.94 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $2.297M Shares 156,994 Est. Cost $35.40 Unrealized -52.7%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $2.291M Shares 125,936 Est. Cost $21.22 Unrealized -4.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $2.282M Shares 1,152,576 Est. Cost $10.89 Unrealized -74.4%
ET ENERGY TRANSFER L P 0.0%
Value $2.271M Shares 182,150 Est. Cost $14.83 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $2.262M Shares 57,858 Est. Cost $31.77 Unrealized +28.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.26M Shares 660,691 Est. Cost $6.36 Unrealized -42.6%
ARDX ARDELYX INC 0.0%
Value $2.256M Shares 471,037 Est. Cost $5.14 Unrealized -34.4%
SUMMIT FINL GROUP INC 0.0%
Value $2.254M Shares 108,616 Est. Cost $18.87 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $2.228M Shares 72,584 Est. Cost $31.43 Unrealized +25.1%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $2.226M Shares 182,580 Est. Cost $8.87 Unrealized
JYNT JOINT CORP 0.0%
Value $2.22M Shares 131,906 Est. Cost $16.26 Unrealized +1.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.213M Shares 145,377 Est. Cost $17.47 Unrealized
IJT ISHARES TR 0.0%
Value $2.207M Shares 20,078 Est. Cost $127.21 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $2.207M Shares 49,667 Est. Cost $46.96 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $2.206M Shares 115,929 Est. Cost $17.24 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $2.202M Shares 490,472 Est. Cost $5.23 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $2.202M Shares 15,423 Est. Cost $135.18 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2.2M Shares 1,170,157 Est. Cost $12.08 Unrealized -80.7%
VXUS VANGUARD STAR FDS 0.0%
Value $2.199M Shares 39,827 Est. Cost $52.64 Unrealized
HILLEVAX INC 0.0%
Value $2.199M Shares 133,015 Est. Cost $12.34 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $2.198M Shares 80,283 Est. Cost $14.10 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.197M Shares 1,248,014 Est. Cost $9.94 Unrealized -71.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.195M Shares 75,307 Est. Cost $22.84 Unrealized +42.1%
ACNB ACNB CORP 0.0%
Value $2.185M Shares 67,116 Est. Cost $27.73 Unrealized +19.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.183M Shares 61,003 Est. Cost $21.18 Unrealized +74.4%
SMR NUSCALE PWR CORP 0.0%
Value $2.18M Shares 239,854 Est. Cost $11.23 Unrealized -10.7%
FSBC FIVE STAR BANCORP 0.0%
Value $2.173M Shares 101,805 Est. Cost $23.37 Unrealized +0.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2.168M Shares 694,838 Est. Cost $3.51 Unrealized -18.7%
PAMT P A M TRANSN SVCS INC 0.0%
Value $2.159M Shares 75,422 Est. Cost $20.22 Unrealized +39.5%
HERSHA HOSPITALITY TR 0.0%
Value $2.156M Shares 320,776 Est. Cost $20.30 Unrealized
INMD INMODE LTD 0.0%
Value $2.153M Shares 67,379 Est. Cost $61.99 Unrealized -44.8%
CONTEXTLOGIC INC 0.0%
Value $2.147M Shares 4,817,034 Est. Cost $2.32 Unrealized
BROS DUTCH BROS INC 0.0%
Value $2.141M Shares 67,686 Est. Cost $48.38 Unrealized -30.0%
VUZI VUZIX CORP 0.0%
Value $2.141M Shares 517,109 Est. Cost $18.19 Unrealized -75.3%
WORKHORSE GROUP INC 0.0%
Value $2.137M Shares 1,607,060 Est. Cost $14.61 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $2.137M Shares 40,819 Est. Cost $50.74 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $2.13M Shares 81,624 Est. Cost $15.78 Unrealized +72.7%
MAIN MAIN STR CAP CORP 0.0%
Value $2.118M Shares 53,668 Est. Cost $39.38 Unrealized +0.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $2.114M Shares 91,916 Est. Cost $15.53 Unrealized +58.6%
KODK EASTMAN KODAK CO 0.0%
Value $2.107M Shares 513,855 Est. Cost $6.73 Unrealized -46.3%
SUTRO BIOPHARMA INC 0.0%
Value $2.102M Shares 454,907 Est. Cost $13.90 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $2.096M Shares 284,039 Est. Cost $3.81 Unrealized +36.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $2.086M Shares 29,022 Est. Cost $26.37 Unrealized +156.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.081M Shares 370,236 Est. Cost $14.78 Unrealized -54.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.078M Shares 281,604 Est. Cost $8.29 Unrealized -14.0%
VIPER ENERGY PARTNERS LP 0.0%
Value $2.069M Shares 73,895 Est. Cost $27.09 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.066M Shares 535,271 Est. Cost $6.58 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $2.066M Shares 144,671 Est. Cost $18.50 Unrealized -10.1%
CXM SPRINKLR INC 0.0%
Value $2.06M Shares 158,964 Est. Cost $13.19 Unrealized -23.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2.051M Shares 298,576 Est. Cost $6.52 Unrealized +25.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $2.05M Shares 79,162 Est. Cost $10.71 Unrealized +126.5%
IYR ISHARES TR 0.0%
Value $2.043M Shares 24,066 Est. Cost $84.19 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.042M Shares 306,084 Est. Cost $17.78 Unrealized -47.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.026M Shares 33,969 Est. Cost $35.63 Unrealized +76.6%
HBT HBT FINL INC. 0.0%
Value $2.021M Shares 102,476 Est. Cost $17.41 Unrealized +20.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value $2.005M Shares 1,519,302 Est. Cost $3.12 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $1.994M Shares 92,330 Est. Cost $24.90 Unrealized -0.3%
ALCO ALICO INC 0.0%
Value $1.992M Shares 82,299 Est. Cost $33.86 Unrealized -25.9%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $1.988M Shares 187,410 Est. Cost $15.93 Unrealized
FUBO FUBOTV INC 0.0%
Value $1.988M Shares 1,643,185 Est. Cost $16.40 Unrealized -88.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.979M Shares 123,211 Est. Cost $18.39 Unrealized -14.9%
HROW HARROW HEALTH INC 0.0%
Value $1.978M Shares 93,468 Est. Cost $6.26 Unrealized +172.4%
NRDY NERDY INC 0.0%
Value $1.977M Shares 473,046 Est. Cost $4.11 Unrealized -25.7%
ERAS ERASCA INC 0.0%
Value $1.975M Shares 656,286 Est. Cost $12.58 Unrealized -71.1%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.973M Shares 764,759 Est. Cost $13.86 Unrealized
RAMACO RES INC 0.0%
Value $1.969M Shares 223,494 Est. Cost $10.01 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.969M Shares 374,330 Est. Cost $8.03 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.967M Shares 299,843 Est. Cost $5.49 Unrealized +1.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.952M Shares 250,527 Est. Cost $19.36 Unrealized -64.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.949M Shares 373,318 Est. Cost $15.49 Unrealized -59.0%
TCX TUCOWS INC 0.0%
Value $1.942M Shares 99,857 Est. Cost $56.02 Unrealized -48.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.942M Shares 210,873 Est. Cost $8.10 Unrealized +10.8%
IFRA ISHARES TR 0.0%
Value $1.942M Shares 52,031 Est. Cost $32.24 Unrealized
EHTH EHEALTH INC 0.0%
Value $1.941M Shares 207,410 Est. Cost $42.77 Unrealized -81.6%
ESGV VANGUARD WORLD FD 0.0%
Value $1.936M Shares 27,000 Est. Cost $75.56 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $1.93M Shares 266,965 Est. Cost $8.52 Unrealized +0.9%
ONC BEIGENE LTD 0.0%
Value $1.926M Shares 8,934 Est. Cost $147.96 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $1.92M Shares 1,306,328 Est. Cost $16.60 Unrealized
OUSTER INC 0.0%
Value $1.916M Shares 2,290,467 Est. Cost $3.66 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $1.915M Shares 201,188 Est. Cost $13.42 Unrealized -14.5%
NEXT NEXTDECADE CORP 0.0%
Value $1.914M Shares 385,143 Est. Cost $5.84 Unrealized -0.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.914M Shares 28,248 Est. Cost $49.23 Unrealized +39.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.907M Shares 87,209 Est. Cost $19.43 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.904M Shares 12,606 Est. Cost $96.44 Unrealized +59.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.903M Shares 151,366 Est. Cost $21.31 Unrealized -31.4%
LUTHER BURBANK CORP 0.0%
Value $1.902M Shares 200,657 Est. Cost $10.91 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $1.894M Shares 9,263 Est. Cost $145.42 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.893M Shares 174,612 Est. Cost $12.13 Unrealized +21.1%
APOLLO ENDOSURGERY INC 0.0%
Value $1.889M Shares 190,420 Est. Cost $3.35 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $1.883M Shares 55,937 Est. Cost $31.85 Unrealized +32.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.88M Shares 54,034 Est. Cost $35.99 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.875M Shares 1,511,816 Est. Cost $5.29 Unrealized -72.5%
XBI SPDR SER TR 0.0%
Value $1.873M Shares 24,571 Est. Cost $101.47 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $1.866M Shares 2,275,816 Est. Cost $11.63 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.856M Shares 236,113 Est. Cost $16.19 Unrealized -53.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.855M Shares 763,264 Est. Cost $7.14 Unrealized -67.9%
NUTEX HEALTH INC 0.0%
Value $1.853M Shares 1,834,808 Est. Cost $2.06 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.853M Shares 193,179 Est. Cost $15.80 Unrealized -27.9%
GUARANTY BANCSHARES INC TEX 0.0%
Value $1.851M Shares 66,425 Est. Cost $32.00 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $1.851M Shares 449,258 Est. Cost $6.09 Unrealized -26.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.841M Shares 85,995 Est. Cost $17.66 Unrealized +47.6%
CYMABAY THERAPEUTICS INC 0.0%
Value $1.827M Shares 209,477 Est. Cost $9.52 Unrealized
RBB RBB BANCORP 0.0%
Value $1.818M Shares 117,279 Est. Cost $25.33 Unrealized -24.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.817M Shares 24,660 Est. Cost $81.46 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $1.814M Shares 20,031 Est. Cost $82.83 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $1.814M Shares 195,421 Est. Cost $15.14 Unrealized -31.4%
RCKY ROCKY BRANDS INC 0.0%
Value $1.813M Shares 78,583 Est. Cost $22.03 Unrealized +23.4%
BCH BANCO DE CHILE 0.0%
Value $1.812M Shares 92,808 Est. Cost $25.97 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.811M Shares 102,188 Est. Cost $20.41 Unrealized -0.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.809M Shares 1,109,577 Est. Cost $2.11 Unrealized -40.8%
DON WISDOMTREE TR 0.0%
Value $1.786M Shares 43,587 Est. Cost $39.51 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $1.78M Shares 1,072,547 Est. Cost $9.61 Unrealized -78.9%
SPYM SPDR SER TR 0.0%
Value $1.769M Shares 36,746 Est. Cost $35.94 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $1.762M Shares 284,126 Est. Cost $30.81 Unrealized -77.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.759M Shares 79,427 Est. Cost $15.04 Unrealized +50.8%
ALLOVIR INC 0.0%
Value $1.754M Shares 445,211 Est. Cost $19.10 Unrealized
VIVID SEATS INC 0.0%
Value $1.747M Shares 228,952 Est. Cost $8.08 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1.743M Shares 565,835 Est. Cost $6.56 Unrealized -46.8%
NNOX NANO X IMAGING LTD 0.0%
Value $1.738M Shares 301,177 Est. Cost $10.58 Unrealized -27.7%
CANOO INC 0.0%
Value $1.737M Shares 2,661,001 Est. Cost $4.24 Unrealized
SCIPLAY CORPORATION 0.0%
Value $1.734M Shares 102,234 Est. Cost $14.72 Unrealized
VERX VERTEX INC 0.0%
Value $1.733M Shares 83,752 Est. Cost $21.84 Unrealized -29.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.729M Shares 35,931 Est. Cost $46.56 Unrealized +6.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.728M Shares 107,542 Est. Cost $19.17 Unrealized -37.9%
MVBF MVB FINL CORP 0.0%
Value $1.72M Shares 83,337 Est. Cost $15.92 Unrealized +32.8%
CTRN CITI TRENDS INC 0.0%
Value $1.718M Shares 90,335 Est. Cost $22.66 Unrealized +21.2%
SNAP ONE HOLDINGS CORP 0.0%
Value $1.717M Shares 183,622 Est. Cost $16.51 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.703M Shares 176,841 Est. Cost $11.66 Unrealized -13.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.694M Shares 139,971 Est. Cost $25.99 Unrealized -36.0%
BRIGHTCOVE INC 0.0%
Value $1.694M Shares 380,580 Est. Cost $8.99 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $1.689M Shares 230,363 Est. Cost $7.34 Unrealized +13.7%
BENSON HILL INC 0.0%
Value $1.688M Shares 1,468,085 Est. Cost $3.43 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $1.685M Shares 605,994 Est. Cost $9.21 Unrealized -70.2%
CAREMAX INC 0.0%
Value $1.676M Shares 627,856 Est. Cost $4.91 Unrealized
DHX DHI GROUP INC 0.0%
Value $1.672M Shares 430,890 Est. Cost $5.31 Unrealized -10.7%
AEHR AEHR TEST SYS 0.0%
Value $1.671M Shares 53,879 Est. Cost $8.94 Unrealized +260.4%
SCULPTOR CAP MGMT 0.0%
Value $1.67M Shares 193,947 Est. Cost $17.70 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.669M Shares 67,142 Est. Cost $25.05 Unrealized +6.1%
5E ADVANCED MATERIALS INC 0.0%
Value $1.668M Shares 307,660 Est. Cost $11.55 Unrealized
BCML BAYCOM CORP 0.0%
Value $1.667M Shares 97,581 Est. Cost $20.37 Unrealized -12.3%
SEER SEER INC 0.0%
Value $1.666M Shares 431,527 Est. Cost $37.89 Unrealized -87.9%
GRWG GROWGENERATION CORP 0.0%
Value $1.665M Shares 486,948 Est. Cost $16.43 Unrealized -74.0%
GENERATION BIO CO 0.0%
Value $1.656M Shares 385,091 Est. Cost $27.88 Unrealized
SB SAFE BULKERS INC 0.0%
Value $1.643M Shares 445,300 Est. Cost $2.45 Unrealized +37.2%
TRUECAR INC 0.0%
Value $1.642M Shares 713,809 Est. Cost $10.38 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.639M Shares 196,781 Est. Cost $26.31 Unrealized -65.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.638M Shares 82,461 Est. Cost $14.69 Unrealized +39.5%
QUAL ISHARES TR 0.0%
Value $1.632M Shares 13,158 Est. Cost $119.22 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $1.632M Shares 118,800 Est. Cost $40.67 Unrealized
IUSG ISHARES TR 0.0%
Value $1.632M Shares 18,381 Est. Cost $62.31 Unrealized
LE LANDS END INC NEW 0.0%
Value $1.631M Shares 167,835 Est. Cost $18.50 Unrealized -54.7%
NOODLES & CO 0.0%
Value $1.629M Shares 335,945 Est. Cost $11.15 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $1.628M Shares 894,293 Est. Cost $4.23 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $1.6M Shares 442,015 Est. Cost $3.68 Unrealized -10.2%
BLND BLEND LABS INC 0.0%
Value $1.598M Shares 1,604,478 Est. Cost $3.80 Unrealized -59.7%
NOMD NOMAD FOODS LTD 0.0%
Value $1.595M Shares 85,095 Est. Cost $18.00 Unrealized -1.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $1.594M Shares 70,024 Est. Cost $13.08 Unrealized +54.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.591M Shares 275,768 Est. Cost $20.29 Unrealized -63.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.589M Shares 69,454 Est. Cost $29.35 Unrealized -21.9%
AFCG AFC GAMMA INC 0.0%
Value $1.588M Shares 130,579 Est. Cost $8.29 Unrealized -19.7%
AXTI AXT INC 0.0%
Value $1.586M Shares 398,610 Est. Cost $5.58 Unrealized -12.9%
BCBP BCB BANCORP INC 0.0%
Value $1.586M Shares 120,763 Est. Cost $13.67 Unrealized +0.8%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.584M Shares 195,598 Est. Cost $9.27 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.578M Shares 215,920 Est. Cost $11.55 Unrealized -51.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.578M Shares 100,439 Est. Cost $23.80 Unrealized -24.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.574M Shares 398,494 Est. Cost $7.71 Unrealized -24.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.573M Shares 100,477 Est. Cost $16.83 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.565M Shares 503,273 Est. Cost $13.36 Unrealized -71.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.564M Shares 26,724 Est. Cost $14.43 Unrealized
VERI VERITONE INC 0.0%
Value $1.564M Shares 268,223 Est. Cost $9.87 Unrealized -30.2%
AEROVATE THERAPEUTICS INC 0.0%
Value $1.562M Shares 77,439 Est. Cost $20.92 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $1.553M Shares 164,314 Est. Cost $8.06 Unrealized +14.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1.552M Shares 34,880 Est. Cost $44.71 Unrealized
89BIO INC 0.0%
Value $1.547M Shares 101,592 Est. Cost $15.06 Unrealized
OCGN OCUGEN INC 0.0%
Value $1.547M Shares 1,813,132 Est. Cost $6.50 Unrealized -83.2%
NC NACCO INDS INC 0.0%
Value $1.544M Shares 42,816 Est. Cost $32.75 Unrealized +5.9%
BANCOLOMBIA S A 0.0%
Value $1.543M Shares 61,392 Est. Cost $36.31 Unrealized
MASS 908 DEVICES INC 0.0%
Value $1.541M Shares 179,191 Est. Cost $40.67 Unrealized -78.1%
EC ECOPETROL S A 0.0%
Value $1.539M Shares 145,726 Est. Cost $19.21 Unrealized
EMB ISHARES TR 0.0%
Value $1.534M Shares 17,780 Est. Cost $98.27 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $1.525M Shares 60,296 Est. Cost $26.25 Unrealized -3.8%
III INFORMATION SVCS GROUP INC 0.0%
Value $1.525M Shares 299,659 Est. Cost $4.90 Unrealized -7.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.52M Shares 212,901 Est. Cost $27.16 Unrealized -67.7%
SKILLZ INC 0.0%
Value $1.518M Shares 2,559,460 Est. Cost $8.94 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $1.515M Shares 302,329 Est. Cost $28.72 Unrealized
MERC MERCER INTL INC 0.0%
Value $1.515M Shares 154,942 Est. Cost $8.50 Unrealized +19.2%
RDVT RED VIOLET INC 0.0%
Value $1.514M Shares 86,006 Est. Cost $23.01 Unrealized -7.6%
ADICET BIO INC 0.0%
Value $1.512M Shares 262,432 Est. Cost $12.24 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $1.507M Shares 4,256,542 Est. Cost $1.08 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $1.503M Shares 444,607 Est. Cost $7.68 Unrealized -46.9%
HUMA HUMACYTE INC 0.0%
Value $1.501M Shares 485,837 Est. Cost $5.21 Unrealized -45.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.501M Shares 193,385 Est. Cost $15.33 Unrealized -49.6%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $1.498M Shares 193,987 Est. Cost $8.42 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.491M Shares 696,624 Est. Cost $8.08 Unrealized -57.8%
BRCC BRC INC 0.0%
Value $1.486M Shares 289,092 Est. Cost $12.39 Unrealized -49.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.485M Shares 983,762 Est. Cost $18.61 Unrealized -86.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.485M Shares 697,302 Est. Cost $8.72 Unrealized -71.7%
REI RING ENERGY INC 0.0%
Value $1.483M Shares 780,607 Est. Cost $5.30 Unrealized -59.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value $1.482M Shares 192,672 Est. Cost $23.19 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $1.477M Shares 811,693 Est. Cost $17.11 Unrealized -81.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.472M Shares 308,506 Est. Cost $31.62 Unrealized -77.7%
TGLS TECNOGLASS INC 0.0%
Value $1.467M Shares 34,958 Est. Cost $8.97 Unrealized +291.5%
MOAT VANECK ETF TRUST 0.0%
Value $1.464M Shares 19,834 Est. Cost $48.65 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $1.46M Shares 552,875 Est. Cost $21.79 Unrealized -79.5%
EGAN EGAIN CORP 0.0%
Value $1.457M Shares 191,951 Est. Cost $9.31 Unrealized -7.6%
VXF VANGUARD INDEX FDS 0.0%
Value $1.457M Shares 10,389 Est. Cost $137.22 Unrealized
TILRAY BRANDS INC 0.0%
Value $1.45M Shares 573,056 Est. Cost $7.03 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.449M Shares 79,712 Est. Cost $18.53 Unrealized -2.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.445M Shares 178,404 Est. Cost $20.53 Unrealized -60.9%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.444M Shares 354,022 Est. Cost $16.08 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $1.443M Shares 81,155 Est. Cost $19.14 Unrealized -7.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.434M Shares 1,031,885 Est. Cost $14.13 Unrealized -85.9%
URG UR-ENERGY INC 0.0%
Value $1.431M Shares 1,350,138 Est. Cost $1.36 Unrealized -16.9%
RUM RUMBLE INC 0.0%
Value $1.425M Shares 142,487 Est. Cost $9.01 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.412M Shares 207,718 Est. Cost $4.33 Unrealized +48.8%
COOK TRAEGER INC 0.0%
Value $1.411M Shares 343,313 Est. Cost $17.51 Unrealized -79.6%
IBEX IBEX LTD 0.0%
Value $1.411M Shares 57,810 Est. Cost $17.56 Unrealized +52.3%
BILI BILIBILI INC 0.0%
Value $1.403M Shares 59,722 Est. Cost $66.87 Unrealized
TLYS TILLYS INC 0.0%
Value $1.397M Shares 181,149 Est. Cost $8.08 Unrealized +3.4%
VCR VANGUARD WORLD FDS 0.0%
Value $1.396M Shares 5,526 Est. Cost $170.52 Unrealized
POWW AMMO INC 0.0%
Value $1.389M Shares 705,023 Est. Cost $6.99 Unrealized -70.4%
GWRS GLOBAL WTR RES INC 0.0%
Value $1.382M Shares 111,180 Est. Cost $7.96 Unrealized +56.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.377M Shares 12,609 Est. Cost $120.11 Unrealized
PEPG PEPGEN INC 0.0%
Value $1.375M Shares 112,463 Est. Cost $11.76 Unrealized +33.1%
UNTY UNITY BANCORP INC 0.0%
Value $1.374M Shares 60,233 Est. Cost $23.28 Unrealized +5.2%
PCB PCB BANCORP 0.0%
Value $1.366M Shares 94,297 Est. Cost $19.44 Unrealized -11.2%
BH BIGLARI HLDGS INC 0.0%
Value $1.359M Shares 8,029 Est. Cost $209.77 Unrealized -21.2%
AUDC AUDIOCODES LTD 0.0%
Value $1.358M Shares 90,084 Est. Cost $23.66 Unrealized -36.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.352M Shares 75,838 Est. Cost $19.91 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $1.35M Shares 132,374 Est. Cost $14.57 Unrealized -25.0%
CANO HEALTH INC 0.0%
Value $1.348M Shares 1,481,386 Est. Cost $6.36 Unrealized
CATO CATO CORP NEW 0.0%
Value $1.346M Shares 152,283 Est. Cost $14.68 Unrealized -46.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.341M Shares 16,717 Est. Cost $20.89 Unrealized
SKILLSOFT CORP 0.0%
Value $1.338M Shares 668,933 Est. Cost $4.97 Unrealized
LAW CS DISCO INC 0.0%
Value $1.336M Shares 201,188 Est. Cost $34.98 Unrealized -79.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1.335M Shares 130,923 Est. Cost $14.30 Unrealized -22.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.331M Shares 34,466 Est. Cost $20.36 Unrealized
NEOGAMES S A 0.0%
Value $1.326M Shares 87,206 Est. Cost $28.82 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $1.324M Shares 211,855 Est. Cost $26.90 Unrealized
ENERPLUS CORP 0.0%
Value $1.32M Shares 91,596 Est. Cost $14.41 Unrealized
ENETI INC 0.0%
Value $1.315M Shares 140,593 Est. Cost $6.14 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.311M Shares 263,755 Est. Cost $6.37 Unrealized -21.1%
OUTLOOK THERAPEUTICS INC 0.0%
Value $1.311M Shares 1,202,387 Est. Cost $1.97 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.308M Shares 72,164 Est. Cost $18.85 Unrealized -0.9%
QSI QUANTUM SI INC 0.0%
Value $1.307M Shares 742,477 Est. Cost $5.04 Unrealized -60.9%
FOSL FOSSIL GROUP INC 0.0%
Value $1.304M Shares 407,414 Est. Cost $61.70 Unrealized -92.7%
HLLY HOLLEY INC 0.0%
Value $1.3M Shares 474,284 Est. Cost $10.10 Unrealized -74.7%
FVCB FVCBANKCORP INC 0.0%
Value $1.296M Shares 121,718 Est. Cost $15.04 Unrealized -11.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.294M Shares 317,183 Est. Cost $5.43 Unrealized -33.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.293M Shares 823,288 Est. Cost $11.07 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.288M Shares 451,952 Est. Cost $11.87 Unrealized -24.5%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $1.285M Shares 79,492 Est. Cost $9.63 Unrealized
DZSIQ DZS INC 0.0%
Value $1.281M Shares 162,321 Est. Cost $10.62 Unrealized
SOLO BRANDS INC 0.0%
Value $1.281M Shares 178,344 Est. Cost $11.68 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $1.28M Shares 127,730 Est. Cost $12.04 Unrealized -29.5%
TDUP THREDUP INC 0.0%
Value $1.273M Shares 503,017 Est. Cost $10.07 Unrealized -81.5%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1.265M Shares 55,796 Est. Cost $22.74 Unrealized +8.0%
MULLEN AUTOMOTIVE INC 0.0%
Value $1.265M Shares 9,630,693 Est. Cost $0.24 Unrealized
ZIMVIE INC 0.0%
Value $1.261M Shares 174,400 Est. Cost $20.80 Unrealized
SHV ISHARES TR 0.0%
Value $1.261M Shares 11,408 Est. Cost $109.98 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $1.256M Shares 97,422 Est. Cost $14.24 Unrealized -1.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.254M Shares 124,191 Est. Cost $11.87 Unrealized +2.6%
NEKTAR THERAPEUTICS 0.0%
Value $1.254M Shares 1,784,471 Est. Cost $19.13 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $1.253M Shares 95,028 Est. Cost $6.77 Unrealized +52.7%
BARK BARK INC 0.0%
Value $1.253M Shares 863,959 Est. Cost $3.08 Unrealized -48.6%
MYFW FIRST WESTN FINL INC 0.0%
Value $1.252M Shares 63,236 Est. Cost $28.57 Unrealized -13.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.251M Shares 241,898 Est. Cost $15.74 Unrealized -56.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $1.248M Shares 191,484 Est. Cost $8.07 Unrealized -17.9%
ENLINK MIDSTREAM LLC 0.0%
Value $1.247M Shares 115,031 Est. Cost $8.66 Unrealized
PGEN PRECIGEN INC 0.0%
Value $1.246M Shares 1,175,531 Est. Cost $4.15 Unrealized -65.3%
FSK FS KKR CAP CORP 0.0%
Value $1.244M Shares 67,260 Est. Cost $12.41 Unrealized -2.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.236M Shares 166,131 Est. Cost $27.19 Unrealized -56.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1.233M Shares 445,065 Est. Cost $4.74 Unrealized -55.8%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $1.232M Shares 97,682 Est. Cost $9.20 Unrealized -0.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.23M Shares 8,721 Est. Cost $135.92 Unrealized -0.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.23M Shares 73,846 Est. Cost $28.75 Unrealized -16.1%
VELO3D INC 0.0%
Value $1.226M Shares 540,051 Est. Cost $2.70 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.226M Shares 5,318 Est. Cost $161.76 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $1.223M Shares 60,790 Est. Cost $18.28 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $1.213M Shares 91,041 Est. Cost $4.10 Unrealized
GLATFELTER CORPORATION 0.0%
Value $1.212M Shares 379,913 Est. Cost $16.38 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $1.211M Shares 21,277 Est. Cost $49.09 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.208M Shares 384,604 Est. Cost $31.54 Unrealized -81.3%
TLS TELOS CORP MD 0.0%
Value $1.201M Shares 474,628 Est. Cost $27.82 Unrealized -85.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.196M Shares 71,878 Est. Cost $12.58 Unrealized +54.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.192M Shares 116,703 Est. Cost $10.91 Unrealized -9.9%
THESEUS PHARMACEUTICALS INC 0.0%
Value $1.185M Shares 133,460 Est. Cost $10.75 Unrealized
TEAD OUTBRAIN INC 0.0%
Value $1.181M Shares 286,063 Est. Cost $11.46 Unrealized -60.4%
TILE SHOP HLDGS INC 0.0%
Value $1.18M Shares 251,558 Est. Cost $4.06 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.176M Shares 22,074 Est. Cost $14.03 Unrealized +187.6%
SWIM LATHAM GROUP INC 0.0%
Value $1.175M Shares 410,952 Est. Cost $22.26 Unrealized -84.2%
CHARGE ENTERPRISES INC 0.0%
Value $1.167M Shares 1,060,501 Est. Cost $4.55 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $1.165M Shares 838,271 Est. Cost $6.94 Unrealized -78.7%
HFFG HF FOODS GROUP INC 0.0%
Value $1.162M Shares 296,411 Est. Cost $14.48 Unrealized -71.2%
NATURA &CO HLDG S A 0.0%
Value $1.16M Shares 222,316 Est. Cost $10.13 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.16M Shares 45,509 Est. Cost $26.57 Unrealized
NVEC NVE CORP 0.0%
Value $1.157M Shares 13,943 Est. Cost $58.04 Unrealized +28.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $1.154M Shares 186,075 Est. Cost $14.49 Unrealized -54.8%
SONDER HOLDINGS INC 0.0%
Value $1.151M Shares 1,519,960 Est. Cost $1.80 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.148M Shares 27,385 Est. Cost $53.24 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $1.143M Shares 723,643 Est. Cost $11.58 Unrealized -80.5%
INVE IDENTIV INC 0.0%
Value $1.137M Shares 185,154 Est. Cost $13.69 Unrealized -46.2%
GENEDX HOLDINGS CORP 0.0%
Value $1.137M Shares 3,114,098 Est. Cost $1.27 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.135M Shares 53,724 Est. Cost $8.34 Unrealized +162.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.134M Shares 264,367 Est. Cost $8.15 Unrealized -45.9%
BELFB BEL FUSE INC 0.0%
Value $1.13M Shares 30,079 Est. Cost $14.53 Unrealized +144.7%
NU NU HLDGS LTD 0.0%
Value $1.125M Shares 236,275 Est. Cost $4.52 Unrealized -1.4%
ATOM ATOMERA INC 0.0%
Value $1.12M Shares 175,835 Est. Cost $9.78 Unrealized -30.9%
22ND CENTY GROUP INC 0.0%
Value $1.119M Shares 1,455,678 Est. Cost $4.06 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.11M Shares 40,915 Est. Cost $11.65 Unrealized +158.3%
PRME PRIME MEDICINE INC 0.0%
Value $1.108M Shares 90,079 Est. Cost $17.93 Unrealized -9.2%
RENT THE RUNWAY INC 0.0%
Value $1.101M Shares 386,274 Est. Cost $4.97 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.097M Shares 108,138 Est. Cost $41.03 Unrealized -57.6%
DHS WISDOMTREE TR 0.0%
Value $1.096M Shares 13,326 Est. Cost $79.17 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.091M Shares 253,831 Est. Cost $31.69 Unrealized -78.1%
TV GRUPO TELEVISA S A B 0.0%
Value $1.084M Shares 204,933 Est. Cost $11.95 Unrealized
DBEF DBX ETF TR 0.0%
Value $1.082M Shares 30,737 Est. Cost $30.46 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.076M Shares 16,419 Est. Cost $10.92 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.075M Shares 676,322 Est. Cost $18.22 Unrealized -71.7%
AKOYA BIOSCIENCES INC 0.0%
Value $1.071M Shares 130,969 Est. Cost $16.71 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.062M Shares 93,299 Est. Cost $20.97 Unrealized -46.6%
EP EMPIRE PETE CORP 0.0%
Value $1.057M Shares 85,151 Est. Cost $17.83 Unrealized -29.0%
RITE AID CORP 0.0%
Value $1.056M Shares 471,607 Est. Cost $10.41 Unrealized
TREAN INS GROUP INC 0.0%
Value $1.049M Shares 171,381 Est. Cost $13.35 Unrealized
NOBL PROSHARES TR 0.0%
Value $1.042M Shares 11,417 Est. Cost $90.54 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.038M Shares 15,931 Est. Cost $102.69 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.036M Shares 5,310 Est. Cost $87.28 Unrealized
DAVA ENDAVA PLC 0.0%
Value $1.032M Shares 15,356 Est. Cost $67.18 Unrealized
USRT ISHARES TR 0.0%
Value $1.029M Shares 20,422 Est. Cost $51.92 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $1.029M Shares 51,451 Est. Cost $33.88 Unrealized -38.6%
PLAYAGS INC 0.0%
Value $1.025M Shares 143,366 Est. Cost $12.13 Unrealized
DGRO ISHARES TR 0.0%
Value $1.024M Shares 20,476 Est. Cost $43.97 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $1.02M Shares 10,097 Est. Cost $80.39 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $1.02M Shares 455,312 Est. Cost $2.09 Unrealized +19.3%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $1.019M Shares 65,044 Est. Cost $20.28 Unrealized
UFI UNIFI INC 0.0%
Value $1.012M Shares 123,821 Est. Cost $23.98 Unrealized -62.8%
ALLBIRDS INC 0.0%
Value $1.011M Shares 842,534 Est. Cost $4.36 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $1.008M Shares 847,065 Est. Cost $8.36 Unrealized
HDV ISHARES TR 0.0%
Value $1.006M Shares 9,898 Est. Cost $95.87 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $1.006M Shares 35,485 Est. Cost $26.41 Unrealized
NN NEXTNAV INC 0.0%
Value $1.004M Shares 494,389 Est. Cost $4.62 Unrealized -42.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1M Shares 13,029 Est. Cost $0.89 Unrealized
ICOSAVAX INC 0.0%
Value $999K Shares 172,266 Est. Cost $20.33 Unrealized
IOO ISHARES TR 0.0%
Value $999K Shares 14,261 Est. Cost $70.06 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $999K Shares 119,467 Est. Cost $7.95 Unrealized -24.4%
LL FLOORING HOLDINGS INC 0.0%
Value $997K Shares 262,253 Est. Cost $55.79 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $992K Shares 347,944 Est. Cost $12.10 Unrealized -76.8%
VICARIOUS SURGICAL INC 0.0%
Value $988K Shares 435,335 Est. Cost $3.98 Unrealized
EDGIO INC 0.0%
Value $976K Shares 1,234,121 Est. Cost $3.21 Unrealized
NKTX NKARTA INC 0.0%
Value $971K Shares 273,431 Est. Cost $21.02 Unrealized -77.4%
PRCH PORCH GROUP INC 0.0%
Value $968K Shares 677,034 Est. Cost $17.09 Unrealized -86.1%
BMEA BIOMEA FUSION INC 0.0%
Value $968K Shares 31,206 Est. Cost $12.87 Unrealized -3.5%
VACASA INC 0.0%
Value $962K Shares 1,000,193 Est. Cost $3.61 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $960K Shares 510,469 Est. Cost $18.88 Unrealized -86.4%
RPC P10 INC 0.0%
Value $958K Shares 94,761 Est. Cost $11.79 Unrealized -8.8%
MERUS N V 0.0%
Value $951K Shares 51,682 Est. Cost $18.40 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $940K Shares 1,418,079 Est. Cost $8.61 Unrealized
IYH ISHARES TR 0.0%
Value $940K Shares 3,441 Est. Cost $213.31 Unrealized
HNST HONEST CO INC 0.0%
Value $939K Shares 521,627 Est. Cost $10.80 Unrealized -74.7%
SES SES AI CORPORATION 0.0%
Value $934K Shares 316,481 Est. Cost $6.34 Unrealized -50.3%
PBFS PIONEER BANCORP INC MD 0.0%
Value $928K Shares 94,138 Est. Cost $13.79 Unrealized -20.4%
ESS TECH INC 0.0%
Value $926K Shares 666,258 Est. Cost $4.01 Unrealized
INNOVID CORP 0.0%
Value $925K Shares 655,693 Est. Cost $2.24 Unrealized
MUX MCEWEN MNG INC 0.0%
Value $924K Shares 109,080 Est. Cost $3.45 Unrealized +100.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $923K Shares 60,629 Est. Cost $15.96 Unrealized
CHIMERIX INC 0.0%
Value $917K Shares 727,665 Est. Cost $13.02 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $912K Shares 24,673 Est. Cost $31.40 Unrealized +11.4%
ANGI INC 0.0%
Value $911K Shares 401,520 Est. Cost $8.18 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value $911K Shares 44,500 Est. Cost $22.85 Unrealized
ACWV ISHARES INC 0.0%
Value $910K Shares 9,403 Est. Cost $97.20 Unrealized
REAL THE REALREAL INC 0.0%
Value $902K Shares 715,856 Est. Cost $12.74 Unrealized -88.6%
XPEV XPENG INC 0.0%
Value $901K Shares 81,110 Est. Cost $36.58 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $899K Shares 280,117 Est. Cost $11.19 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $898K Shares 14,409 Est. Cost $59.22 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $897K Shares 198,557 Est. Cost $36.15 Unrealized -79.0%
WHEELS UP EXPERIENCE INC 0.0%
Value $896K Shares 1,416,422 Est. Cost $3.10 Unrealized
IDV ISHARES TR 0.0%
Value $895K Shares 32,573 Est. Cost $27.18 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $889K Shares 75,686 Est. Cost $16.01 Unrealized -42.6%
CDLX CARDLYTICS INC 0.0%
Value $888K Shares 261,415 Est. Cost $47.33 Unrealized -89.0%
CONTAINER STORE GROUP INC 0.0%
Value $886K Shares 258,452 Est. Cost $14.91 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $886K Shares 590,566 Est. Cost $5.55 Unrealized -50.6%
APEI AMERICAN PUB ED INC 0.0%
Value $886K Shares 163,377 Est. Cost $32.13 Unrealized -67.4%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $885K Shares 69,751 Est. Cost $16.79 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $884K Shares 63,126 Est. Cost $11.22 Unrealized +11.7%
XOMA XOMA CORP DEL 0.0%
Value $883K Shares 41,847 Est. Cost $22.73 Unrealized -7.5%
SLV ISHARES SILVER TR 0.0%
Value $883K Shares 39,925 Est. Cost $19.72 Unrealized
RALLYBIO CORP 0.0%
Value $882K Shares 154,435 Est. Cost $10.82 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $879K Shares 27,377 Est. Cost $31.55 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $878K Shares 17,206 Est. Cost $50.41 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $876K Shares 88,533 Est. Cost $13.19 Unrealized -8.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $874K Shares 28,225 Est. Cost $34.23 Unrealized
SECUREWORKS CORP 0.0%
Value $872K Shares 101,795 Est. Cost $12.67 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value $871K Shares 120,331 Est. Cost $17.62 Unrealized -39.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $870K Shares 52,974 Est. Cost $10.31 Unrealized +37.6%
CRCT CRICUT INC 0.0%
Value $869K Shares 85,209 Est. Cost $15.67 Unrealized -56.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $866K Shares 110,062 Est. Cost $38.47 Unrealized -71.2%
TUPPERWARE BRANDS CORP 0.0%
Value $866K Shares 346,274 Est. Cost $48.85 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $861K Shares 47,030 Est. Cost $20.17 Unrealized -8.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $860K Shares 227,790 Est. Cost $13.34 Unrealized -58.2%
NVMI NOVA LTD 0.0%
Value $851K Shares 8,147 Est. Cost $43.19 Unrealized +116.6%
VXRT VAXART INC 0.0%
Value $850K Shares 1,123,363 Est. Cost $4.88 Unrealized -81.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $849K Shares 85,486 Est. Cost $11.36 Unrealized -37.8%
GTX GARRETT MOTION INC 0.0%
Value $847K Shares 110,548 Est. Cost $6.93 Unrealized +11.7%
NODK NI HLDGS INC 0.0%
Value $845K Shares 65,024 Est. Cost $16.60 Unrealized -19.3%
MARKFORGED HOLDING CORPORATI 0.0%
Value $834K Shares 870,064 Est. Cost $2.51 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $830K Shares 215,121 Est. Cost $13.01 Unrealized -56.8%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $828K Shares 47,772 Est. Cost $15.69 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $826K Shares 104,987 Est. Cost $14.30 Unrealized -24.9%
DIEBOLD NIXDORF INC 0.0%
Value $820K Shares 683,657 Est. Cost $27.00 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $819K Shares 19,678 Est. Cost $14.93 Unrealized +23.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $808K Shares 192,299 Est. Cost $3.86 Unrealized -23.2%
TASK TASKUS INC 0.0%
Value $803K Shares 55,582 Est. Cost $50.92 Unrealized -65.8%
ARHS ARHAUS INC 0.0%
Value $802K Shares 96,733 Est. Cost $9.21 Unrealized +26.6%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $802K Shares 75,000 Est. Cost $11.18 Unrealized -9.0%
BAKKT HOLDINGS INC 0.0%
Value $801K Shares 465,872 Est. Cost $2.80 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $801K Shares 57,479 Est. Cost $6.88 Unrealized +100.8%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $799K Shares 109,441 Est. Cost $15.34 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $797K Shares 311,508 Est. Cost $12.84 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $797K Shares 103,418 Est. Cost $5.57 Unrealized +36.3%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $797K Shares 32,945 Est. Cost $12.69 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $795K Shares 42,362 Est. Cost $19.92 Unrealized 0.0%
WEWORK INC 0.0%
Value $795K Shares 1,022,811 Est. Cost $5.09 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $789K Shares 78,523 Est. Cost $14.14 Unrealized -37.7%
PROVIDENT BANCORP INC 0.0%
Value $789K Shares 115,342 Est. Cost $11.92 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $785K Shares 56,114 Est. Cost $8.95 Unrealized +57.9%
STERLING BANCORP INC 0.0%
Value $781K Shares 138,020 Est. Cost $7.04 Unrealized
NOTV INOTIV INC 0.0%
Value $781K Shares 180,263 Est. Cost $22.24 Unrealized -71.4%
CIFR CIPHER MINING INC 0.0%
Value $780K Shares 334,929 Est. Cost $3.77 Unrealized -59.3%
NL NL INDS INC 0.0%
Value $780K Shares 128,715 Est. Cost $4.57 Unrealized +18.3%
VAW VANGUARD WORLD FDS 0.0%
Value $772K Shares 4,342 Est. Cost $148.19 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $767K Shares 608,834 Est. Cost $17.46 Unrealized -89.0%
GRPN GROUPON INC 0.0%
Value $765K Shares 181,602 Est. Cost $23.01 Unrealized -70.0%
GDS GDS HLDGS LTD 0.0%
Value $764K Shares 40,923 Est. Cost $43.12 Unrealized
TRANSPHORM INC 0.0%
Value $754K Shares 188,997 Est. Cost $3.88 Unrealized
FTC SOLAR INC 0.0%
Value $753K Shares 334,885 Est. Cost $9.20 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $753K Shares 83,401 Est. Cost $12.15 Unrealized -21.4%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $751K Shares 76,134 Est. Cost $13.30 Unrealized -16.4%
IMMR IMMERSION CORP 0.0%
Value $749K Shares 83,727 Est. Cost $10.27 Unrealized -26.3%
SPOK SPOK HLDGS INC 0.0%
Value $748K Shares 73,801 Est. Cost $14.78 Unrealized -38.2%
EXFY EXPENSIFY INC 0.0%
Value $747K Shares 91,617 Est. Cost $21.72 Unrealized -59.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $745K Shares 256,819 Est. Cost $5.71 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $744K Shares 30,330 Est. Cost $24.52 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $740K Shares 47,195 Est. Cost $21.31 Unrealized -13.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $738K Shares 27,989 Est. Cost $16.99 Unrealized
AFFIMED N V 0.0%
Value $732K Shares 981,320 Est. Cost $3.71 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $731K Shares 184,199 Est. Cost $12.10 Unrealized -58.0%
BSVN BANK7 CORP 0.0%
Value $725K Shares 29,514 Est. Cost $12.39 Unrealized +104.7%
ABSI ABSCI CORPORATION 0.0%
Value $723K Shares 412,963 Est. Cost $10.47 Unrealized -76.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $722K Shares 15,312 Est. Cost $5.09 Unrealized +125.6%
OMER OMEROS CORP 0.0%
Value $722K Shares 155,284 Est. Cost $11.60 Unrealized -68.9%
WCLD WISDOMTREE TR 0.0%
Value $713K Shares 24,000 Est. Cost $27.61 Unrealized
SYM SYMBOTIC INC 0.0%
Value $710K Shares 31,069 Est. Cost $15.69 Unrealized +6.6%
CONNS INC 0.0%
Value $704K Shares 116,132 Est. Cost $38.64 Unrealized
ALLAKOS INC 0.0%
Value $703K Shares 157,942 Est. Cost $30.54 Unrealized
ATHIRA PHARMA INC 0.0%
Value $702K Shares 280,639 Est. Cost $17.27 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $692K Shares 321,903 Est. Cost $4.95 Unrealized -56.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $690K Shares 9,133 Est. Cost $48.53 Unrealized +52.4%
IEUR ISHARES TR 0.0%
Value $690K Shares 13,179 Est. Cost $50.09 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $688K Shares 34,692 Est. Cost $21.31 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $687K Shares 74,756 Est. Cost $6.17 Unrealized +37.0%
STN STANTEC INC 0.0%
Value $686K Shares 11,749 Est. Cost $49.33 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $683K Shares 75,051 Est. Cost $10.58 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $682K Shares 85,283 Est. Cost $15.94 Unrealized -36.4%
PLBY PLBY GROUP INC 0.0%
Value $675K Shares 340,881 Est. Cost $24.20 Unrealized -89.7%
FROG JFROG LTD 0.0%
Value $674K Shares 34,189 Est. Cost $44.00 Unrealized -49.4%
SILC SILICOM LTD 0.0%
Value $671K Shares 17,890 Est. Cost $34.15 Unrealized +18.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $668K Shares 7,464 Est. Cost $61.84 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $668K Shares 161,684 Est. Cost $22.75 Unrealized -75.6%
DLTH DULUTH HLDGS INC 0.0%
Value $667K Shares 104,617 Est. Cost $13.06 Unrealized -51.2%
DLN WISDOMTREE TR 0.0%
Value $667K Shares 10,776 Est. Cost $81.09 Unrealized
SPIRE GLOBAL INC 0.0%
Value $666K Shares 997,380 Est. Cost $1.56 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $663K Shares 85,987 Est. Cost $14.98 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $657K Shares 104,104 Est. Cost $4.57 Unrealized +8.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $656K Shares 86,229 Est. Cost $6.83 Unrealized
RDWR RADWARE LTD 0.0%
Value $654K Shares 30,361 Est. Cost $20.53 Unrealized +1.8%
TERRAN ORBITAL CORPORATION 0.0%
Value $654K Shares 355,420 Est. Cost $3.62 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $652K Shares 55,079 Est. Cost $10.72 Unrealized -10.8%
VERU INC 0.0%
Value $652K Shares 562,096 Est. Cost $3.42 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $650K Shares 13,741 Est. Cost $31.82 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $648K Shares 10,458 Est. Cost $42.88 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $647K Shares 46,201 Est. Cost $17.34 Unrealized -24.8%
LTCH LATCH INC 0.0%
Value $646K Shares 847,047 Est. Cost $2.94 Unrealized
MONEYLION INC 0.0%
Value $645K Shares 1,135,963 Est. Cost $1.61 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $644K Shares 40,709 Est. Cost $12.99 Unrealized +5.7%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $643K Shares 56,720 Est. Cost $16.77 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $641K Shares 88,118 Est. Cost $7.15 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $639K Shares 469,636 Est. Cost $4.52 Unrealized -56.6%
AIP ARTERIS INC 0.0%
Value $633K Shares 149,594 Est. Cost $13.02 Unrealized -59.8%
ASTRIA THERAPEUTICS INC 0.0%
Value $632K Shares 47,523 Est. Cost $11.51 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $629K Shares 45,077 Est. Cost $20.02 Unrealized -3.8%
FREYEUR FREYR BATTERY 0.0%
Value $628K Shares 70,685 Est. Cost $9.36 Unrealized
STRV EA SERIES TRUST 0.0%
Value $627K Shares 24,000 Est. Cost $26.11 Unrealized
HGTY HAGERTY INC 0.0%
Value $624K Shares 71,352 Est. Cost $12.76 Unrealized -28.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $624K Shares 145,026 Est. Cost $4.50 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value $622K Shares 31,889 Est. Cost $19.27 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value $617K Shares 18,628 Est. Cost $33.79 Unrealized
SSL SASOL LTD 0.0%
Value $616K Shares 45,104 Est. Cost $15.17 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $615K Shares 44,036 Est. Cost $20.03 Unrealized -46.9%
CZFS CITIZENS FINANCIAL SERVS INC 0.0%
Value $614K Shares 7,350 Est. Cost $71.35 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $613K Shares 653,532 Est. Cost $1.81 Unrealized -58.9%
PHENOMEX INC 0.0%
Value $611K Shares 527,049 Est. Cost $37.35 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $611K Shares 719,105 Est. Cost $6.42 Unrealized -83.3%
LCUT LIFETIME BRANDS INC 0.0%
Value $610K Shares 103,756 Est. Cost $11.52 Unrealized -44.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $608K Shares 206,933 Est. Cost $9.53 Unrealized -62.5%
IWY ISHARES TR 0.0%
Value $608K Shares 4,379 Est. Cost $112.33 Unrealized
HYZON MOTORS INC 0.0%
Value $608K Shares 746,187 Est. Cost $3.84 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $606K Shares 185,303 Est. Cost $3.40 Unrealized +15.3%
VINCO VENTURES INC 0.0%
Value $606K Shares 1,885,743 Est. Cost $1.50 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $601K Shares 57,932 Est. Cost $11.15 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $601K Shares 347,435 Est. Cost $43.85 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $601K Shares 324,786 Est. Cost $7.65 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $601K Shares 22,842 Est. Cost $33.64 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $600K Shares 41,930 Est. Cost $47.57 Unrealized -78.7%
MOO VANECK ETF TRUST 0.0%
Value $599K Shares 6,901 Est. Cost $70.04 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $599K Shares 142,039 Est. Cost $12.00 Unrealized -1.0%
FONR FONAR CORP 0.0%
Value $598K Shares 36,911 Est. Cost $20.13 Unrealized -14.1%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $596K Shares 37,059 Est. Cost $20.40 Unrealized -15.3%
ASSERTIO HOLDINGS INC 0.0%
Value $596K Shares 93,586 Est. Cost $2.32 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $591K Shares 5,177 Est. Cost $88.44 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $590K Shares 487,249 Est. Cost $6.69 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $589K Shares 44,219 Est. Cost $20.71 Unrealized -28.7%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $588K Shares 49,170 Est. Cost $0.46 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $587K Shares 10,739 Est. Cost $52.93 Unrealized -3.2%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $585K Shares 10,687 Est. Cost $22.94 Unrealized +155.7%
CUREVAC N V 0.0%
Value $583K Shares 83,694 Est. Cost $7.88 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $583K Shares 11,470 Est. Cost $50.79 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $577K Shares 63,652 Est. Cost $7.74 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value $577K Shares 8,387 Est. Cost $54.23 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $576K Shares 100,397 Est. Cost $11.15 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $575K Shares 404,964 Est. Cost $19.57 Unrealized -93.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $573K Shares 155,399 Est. Cost $12.34 Unrealized -54.5%
ADAMS RES & ENERGY INC 0.0%
Value $573K Shares 14,902 Est. Cost $40.17 Unrealized
PFSWEB INC 0.0%
Value $572K Shares 135,016 Est. Cost $10.69 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $571K Shares 38,606 Est. Cost $12.74 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value $571K Shares 246,098 Est. Cost $13.55 Unrealized -72.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $571K Shares 57,604 Est. Cost $8.39 Unrealized +14.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $569K Shares 7,677 Est. Cost $74.06 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $566K Shares 41,478 Est. Cost $19.26 Unrealized -22.5%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $564K Shares 162,673 Est. Cost $21.15 Unrealized -79.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $564K Shares 187,985 Est. Cost $2.62 Unrealized +7.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $563K Shares 203,837 Est. Cost $5.94 Unrealized -60.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $561K Shares 110,486 Est. Cost $7.91 Unrealized -27.1%
FOCUS UNVL INC 0.0%
Value $561K Shares 224,357 Est. Cost $7.97 Unrealized
ARAY ACCURAY INC 0.0%
Value $560K Shares 188,442 Est. Cost $4.94 Unrealized -44.9%
BEYOND AIR INC 0.0%
Value $559K Shares 82,787 Est. Cost $7.37 Unrealized
LRGF ISHARES TR 0.0%
Value $558K Shares 13,466 Est. Cost $41.44 Unrealized
IYM ISHARES TR 0.0%
Value $557K Shares 4,200 Est. Cost $124.89 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $556K Shares 4,878 Est. Cost $76.37 Unrealized
BERKSHIRE GREY INC 0.0%
Value $554K Shares 401,113 Est. Cost $2.46 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $553K Shares 20,641 Est. Cost $109.57 Unrealized -74.4%
IWL ISHARES TR 0.0%
Value $553K Shares 5,679 Est. Cost $61.60 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $552K Shares 21,350 Est. Cost $28.92 Unrealized
INTT INTEST CORP 0.0%
Value $551K Shares 26,579 Est. Cost $6.14 Unrealized +144.6%
SPYG SPDR SER TR 0.0%
Value $551K Shares 9,948 Est. Cost $48.85 Unrealized
IUSV ISHARES TR 0.0%
Value $550K Shares 7,460 Est. Cost $70.02 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $550K Shares 40,706 Est. Cost $17.37 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $546K Shares 25,091 Est. Cost $37.94 Unrealized
GATOS SILVER INC 0.0%
Value $546K Shares 83,600 Est. Cost $13.06 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $545K Shares 65,524 Est. Cost $6.98 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $545K Shares 32,310 Est. Cost $11.83 Unrealized +43.8%
CPS COOPER STD HLDGS INC 0.0%
Value $544K Shares 38,188 Est. Cost $48.46 Unrealized -69.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $541K Shares 11,295 Est. Cost $37.74 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $539K Shares 39,783 Est. Cost $9.89 Unrealized -1.9%
PMTS CPI CARD GROUP INC 0.0%
Value $538K Shares 11,957 Est. Cost $28.09 Unrealized +32.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $537K Shares 124,130 Est. Cost $15.84 Unrealized -71.1%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $537K Shares 1,162,683 Est. Cost $1.05 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $534K Shares 77,343 Est. Cost $11.21 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $533K Shares 2,800 Est. Cost $153.57 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $531K Shares 36,631 Est. Cost $7.77 Unrealized +51.8%
HYMB SPDR SER TR 0.0%
Value $530K Shares 21,148 Est. Cost $25.04 Unrealized
ASTRA SPACE INC 0.0%
Value $529K Shares 1,244,631 Est. Cost $2.61 Unrealized
LIVEVOX HOLDING INC 0.0%
Value $527K Shares 170,517 Est. Cost $2.77 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $526K Shares 120,807 Est. Cost $42.93 Unrealized -89.9%
RDNW RUMBLEON INC 0.0%
Value $525K Shares 86,688 Est. Cost $21.30 Unrealized -61.7%
GNE GENIE ENERGY LTD 0.0%
Value $525K Shares 38,012 Est. Cost $8.77 Unrealized +29.9%
SOHO HOUSE & CO INC 0.0%
Value $524K Shares 80,152 Est. Cost $11.00 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value $522K Shares 308,752 Est. Cost $4.53 Unrealized
KVHI KVH INDS INC 0.0%
Value $521K Shares 45,823 Est. Cost $12.05 Unrealized -15.1%
AFYA AFYA LTD 0.0%
Value $521K Shares 46,674 Est. Cost $21.18 Unrealized -38.8%
VHI VALHI INC NEW 0.0%
Value $520K Shares 29,859 Est. Cost $15.49 Unrealized +45.8%
HYCROFT MINING HOLDING CORP 0.0%
Value $518K Shares 1,198,722 Est. Cost $1.54 Unrealized
FSBW FS BANCORP INC 0.0%
Value $516K Shares 17,193 Est. Cost $26.24 Unrealized +16.7%
EQL ALPS ETF TR 0.0%
Value $515K Shares 5,170 Est. Cost $100.10 Unrealized
ALVARIUM TIEDEMANN HLDNGS IN 0.0%
Value $514K Shares 41,012 Est. Cost $12.54 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $514K Shares 30,848 Est. Cost $17.87 Unrealized -22.3%
THORNE HEALTHTECH INC 0.0%
Value $514K Shares 111,204 Est. Cost $5.53 Unrealized
CATH GLOBAL X FDS 0.0%
Value $513K Shares 10,211 Est. Cost $53.37 Unrealized
KRONOS BIO INC 0.0%
Value $512K Shares 350,666 Est. Cost $25.56 Unrealized
IVVD INVIVYD INC 0.0%
Value $510K Shares 425,378 Est. Cost $17.17 Unrealized -89.4%
SOXX ISHARES TR 0.0%
Value $510K Shares 1,147 Est. Cost $448.77 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $510K Shares 28,535 Est. Cost $14.86 Unrealized -0.9%
VALU VALUE LINE INC 0.0%
Value $509K Shares 10,525 Est. Cost $18.69 Unrealized +170.3%
UNB UNION BANKSHARES INC 0.0%
Value $506K Shares 22,903 Est. Cost $33.76 Unrealized -26.6%
URBAN ONE INC 0.0%
Value $506K Shares 91,985 Est. Cost $3.54 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $506K Shares 89,186 Est. Cost $7.88 Unrealized -48.2%
FTCHQ FARFETCH LTD 0.0%
Value $505K Shares 102,761 Est. Cost $37.59 Unrealized -85.6%
URBAN ONE INC 0.0%
Value $499K Shares 66,109 Est. Cost $5.46 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $497K Shares 63,634 Est. Cost $7.37 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $494K Shares 137,541 Est. Cost $4.88 Unrealized -12.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $490K Shares 17,079 Est. Cost $19.01 Unrealized +37.7%
CDZI CADIZ INC 0.0%
Value $489K Shares 121,128 Est. Cost $9.54 Unrealized -57.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $484K Shares 33,393 Est. Cost $15.69 Unrealized
SSYS STRATASYS LTD 0.0%
Value $483K Shares 29,218 Est. Cost $39.85 Unrealized -64.6%
APPHARVEST INC 0.0%
Value $483K Shares 788,444 Est. Cost $10.73 Unrealized
VBI VACCINES INC CDA 0.0%
Value $482K Shares 1,589,672 Est. Cost $1.31 Unrealized
VIEW INC 0.0%
Value $480K Shares 960,805 Est. Cost $5.97 Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value $480K Shares 16,324 Est. Cost $26.71 Unrealized +23.3%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $479K Shares 43,092 Est. Cost $0.13 Unrealized
VLUE ISHARES TR 0.0%
Value $478K Shares 5,166 Est. Cost $102.79 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $478K Shares 28,389 Est. Cost $16.53 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $475K Shares 209,991 Est. Cost $33.25 Unrealized -89.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $474K Shares 94,135 Est. Cost $11.49 Unrealized -51.9%
AMLP ALPS ETF TR 0.0%
Value $472K Shares 12,224 Est. Cost $28.94 Unrealized
ATERIAN INC 0.0%
Value $470K Shares 546,463 Est. Cost $6.92 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $470K Shares 57,195 Est. Cost $6.87 Unrealized +24.6%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $469K Shares 11,074 Est. Cost $41.63 Unrealized +6.9%
GPGI COMPOSECURE INC 0.0%
Value $469K Shares 63,725 Est. Cost $5.65 Unrealized -5.9%
RDW REDWIRE CORPORATION 0.0%
Value $469K Shares 154,631 Est. Cost $5.52 Unrealized -46.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $469K Shares 71,970 Est. Cost $23.88 Unrealized -67.8%
SKM SK TELECOM LTD 0.0%
Value $468K Shares 22,816 Est. Cost $26.27 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $467K Shares 2,413 Est. Cost $180.33 Unrealized
GOVT ISHARES TR 0.0%
Value $466K Shares 19,924 Est. Cost $0.26 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $466K Shares 375,498 Est. Cost $3.99 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $465K Shares 40,477 Est. Cost $13.98 Unrealized
LANDSEA HOMES CORP 0.0%
Value $463K Shares 76,469 Est. Cost $8.74 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $463K Shares 3,548 Est. Cost $95.96 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $462K Shares 36,323 Est. Cost $17.31 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $462K Shares 60,721 Est. Cost $15.74 Unrealized -39.6%
FLEXSHARES TR 0.0%
Value $462K Shares 7,976 Est. Cost $52.11 Unrealized
CFFI C & F FINL CORP 0.0%
Value $460K Shares 8,892 Est. Cost $32.84 Unrealized +61.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $459K Shares 16,999 Est. Cost $16.50 Unrealized +76.7%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $458K Shares 23,408 Est. Cost $11.58 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $457K Shares 117,224 Est. Cost $5.12 Unrealized
DOO BRP INC 0.0%
Value $457K Shares 5,842 Est. Cost $79.98 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $456K Shares 19,252 Est. Cost $0.27 Unrealized
DOMA HOLDINGS INC 0.0%
Value $455K Shares 1,117,055 Est. Cost $2.57 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $455K Shares 15,721 Est. Cost $20.10 Unrealized +13.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $454K Shares 16,207 Est. Cost $19.90 Unrealized +27.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $453K Shares 5,349 Est. Cost $71.56 Unrealized +24.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $449K Shares 620,601 Est. Cost $4.06 Unrealized -80.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $447K Shares 105,974 Est. Cost $4.40 Unrealized -2.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $446K Shares 5,270 Est. Cost $111.38 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $444K Shares 33,850 Est. Cost $9.40 Unrealized +45.3%
ATLO AMES NATL CORP 0.0%
Value $443K Shares 21,320 Est. Cost $15.83 Unrealized +28.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $441K Shares 19,770 Est. Cost $7.67 Unrealized +169.5%
CURV TORRID HLDGS INC 0.0%
Value $441K Shares 101,159 Est. Cost $20.00 Unrealized -84.2%
THE BEACHBODY COMPANY INC 0.0%
Value $440K Shares 912,769 Est. Cost $1.94 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $438K Shares 2,966 Est. Cost $148.69 Unrealized
ESCA ESCALADE INC 0.0%
Value $437K Shares 29,916 Est. Cost $8.49 Unrealized +32.3%
EXPRESS INC 0.0%
Value $436K Shares 553,420 Est. Cost $5.16 Unrealized
INTEVAC INC 0.0%
Value $433K Shares 59,132 Est. Cost $4.93 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $431K Shares 13,712 Est. Cost $20.99 Unrealized +60.4%
CELC CELCUITY INC 0.0%
Value $431K Shares 42,044 Est. Cost $22.00 Unrealized -50.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $429K Shares 4,834 Est. Cost $138.20 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $428K Shares 59,480 Est. Cost $6.00 Unrealized +47.2%
TRIN TRINITY CAP INC 0.0%
Value $425K Shares 33,372 Est. Cost $9.15 Unrealized -8.4%
GRITSTONE BIO INC 0.0%
Value $424K Shares 152,560 Est. Cost $8.33 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $421K Shares 44,560 Est. Cost $9.94 Unrealized +6.1%
THIRD HARMONIC BIO INC 0.0%
Value $421K Shares 102,148 Est. Cost $4.30 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $420K Shares 73,723 Est. Cost $27.46 Unrealized -81.0%
BANKFINANCIAL CORP 0.0%
Value $419K Shares 47,866 Est. Cost $9.44 Unrealized
PTLC PACER FDS TR 0.0%
Value $419K Shares 10,993 Est. Cost $37.60 Unrealized
LEMB ISHARES INC 0.0%
Value $415K Shares 11,524 Est. Cost $5.83 Unrealized
VOXX INTL CORP 0.0%
Value $413K Shares 33,525 Est. Cost $6.56 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $413K Shares 97,182 Est. Cost $10.68 Unrealized -29.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $413K Shares 21,419 Est. Cost $32.93 Unrealized -44.9%
RGCO RGC RES INC 0.0%
Value $411K Shares 17,724 Est. Cost $23.81 Unrealized -0.9%
KRE SPDR SER TR 0.0%
Value $411K Shares 9,370 Est. Cost $58.82 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $410K Shares 49,894 Est. Cost $32.63 Unrealized
CASA SYS INC 0.0%
Value $407K Shares 320,544 Est. Cost $15.56 Unrealized
ITA ISHARES TR 0.0%
Value $407K Shares 3,533 Est. Cost $115.08 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $406K Shares 55,615 Est. Cost $10.12 Unrealized -25.1%
PFF ISHARES TR 0.0%
Value $405K Shares 12,973 Est. Cost $35.60 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $405K Shares 1,838,467 Est. Cost $2.56 Unrealized
NEXA NEXA RES S A 0.0%
Value $404K Shares 64,407 Est. Cost $7.95 Unrealized -22.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $402K Shares 7,362 Est. Cost $54.60 Unrealized
HURC HURCO CO 0.0%
Value $399K Shares 15,751 Est. Cost $29.04 Unrealized -4.9%
PERFORMANT FINL CORP 0.0%
Value $398K Shares 117,056 Est. Cost $4.82 Unrealized
INSEEGO CORP 0.0%
Value $396K Shares 679,635 Est. Cost $6.59 Unrealized
LOCAL BOUNTI CORP 0.0%
Value $395K Shares 495,565 Est. Cost $3.07 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $393K Shares 5,179 Est. Cost $77.57 Unrealized
BTG B2GOLD CORP 0.0%
Value $390K Shares 99,000 Est. Cost $3.62 Unrealized -8.5%
IXUS ISHARES TR 0.0%
Value $390K Shares 6,292 Est. Cost $70.36 Unrealized
KORE GROUP HLDGS INC 0.0%
Value $389K Shares 319,167 Est. Cost $3.37 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $388K Shares 71,787 Est. Cost $15.17 Unrealized -54.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $387K Shares 2,620 Est. Cost $130.67 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $387K Shares 14,687 Est. Cost $19.15 Unrealized +33.1%
ITERIS INC NEW 0.0%
Value $385K Shares 82,006 Est. Cost $5.23 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $383K Shares 99,215 Est. Cost $14.59 Unrealized -71.0%
EMBJ EMBRAER S.A. 0.0%
Value $383K Shares 23,370 Est. Cost $16.25 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $381K Shares 11,984 Est. Cost $27.25 Unrealized +20.4%
GHM GRAHAM CORP 0.0%
Value $379K Shares 28,948 Est. Cost $20.48 Unrealized -40.6%
BIRD GLOBAL INC 0.0%
Value $378K Shares 1,350,545 Est. Cost $1.43 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $377K Shares 30,784 Est. Cost $11.95 Unrealized +3.0%
SARCOS TECHN AND ROBOTICS CO 0.0%
Value $377K Shares 793,370 Est. Cost $3.42 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value $375K Shares 18,227 Est. Cost $18.27 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $375K Shares 1,770,655 Est. Cost $0.91 Unrealized -73.1%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $374K Shares 8,197 Est. Cost $45.08 Unrealized -4.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $373K Shares 6,792 Est. Cost $53.44 Unrealized
CODORUS VY BANCORP INC 0.0%
Value $373K Shares 17,968 Est. Cost $21.79 Unrealized
POLYMET MNG CORP 0.0%
Value $372K Shares 172,956 Est. Cost $3.61 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $368K Shares 15,946 Est. Cost $39.44 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $366K Shares 351,879 Est. Cost $11.12 Unrealized -89.3%
EWJ ISHARES INC 0.0%
Value $366K Shares 6,230 Est. Cost $54.44 Unrealized
BED BATH & BEYOND INC 0.0%
Value $365K Shares 854,594 Est. Cost $44.28 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $365K Shares 39,316 Est. Cost $15.33 Unrealized -35.4%
VOR BIOPHARMA INC 0.0%
Value $364K Shares 67,636 Est. Cost $14.04 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $363K Shares 16,667 Est. Cost $24.01 Unrealized -7.9%
FXLV F45 TRAINING HLDGS INC 0.0%
Value $363K Shares 312,789 Est. Cost $12.37 Unrealized -80.8%
IMRX IMMUNEERING CORP 0.0%
Value $362K Shares 37,300 Est. Cost $12.29 Unrealized -53.8%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $362K Shares 8,231 Est. Cost $23.30 Unrealized +7.1%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $360K Shares 401,377 Est. Cost $9.31 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $358K Shares 1,410,183 Est. Cost $1.29 Unrealized
CIA CITIZENS INC 0.0%
Value $357K Shares 96,308 Est. Cost $6.89 Unrealized -59.9%
POTBELLY CORP 0.0%
Value $357K Shares 42,870 Est. Cost $13.15 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $357K Shares 60,734 Est. Cost $3.08 Unrealized +65.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $356K Shares 45,309 Est. Cost $10.53 Unrealized -13.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $356K Shares 237,083 Est. Cost $2.20 Unrealized -36.5%
374WATER INC 0.0%
Value $355K Shares 75,238 Est. Cost $4.72 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $355K Shares 6,656 Est. Cost $46.81 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $349K Shares 39,206 Est. Cost $23.21 Unrealized
VIA RENEWABLES INC 0.0%
Value $347K Shares 18,891 Est. Cost $18.38 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $347K Shares 8,458 Est. Cost $4.91 Unrealized
CIX COMPX INTL INC 0.0%
Value $344K Shares 19,043 Est. Cost $8.29 Unrealized +75.6%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $343K Shares 27,948 Est. Cost $11.07 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $343K Shares 11,319 Est. Cost $22.70 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $343K Shares 10,595 Est. Cost $28.66 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $341K Shares 33,121 Est. Cost $21.99 Unrealized -50.5%
CORECARD CORPORATION 0.0%
Value $341K Shares 11,317 Est. Cost $38.57 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $340K Shares 132,408 Est. Cost $8.56 Unrealized -79.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $339K Shares 173,899 Est. Cost $11.48 Unrealized -82.8%
KEP KOREA ELEC PWR CORP 0.0%
Value $338K Shares 48,701 Est. Cost $14.22 Unrealized
INSTIL BIO INC 0.0%
Value $337K Shares 509,847 Est. Cost $14.23 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $337K Shares 6,916 Est. Cost $53.02 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $336K Shares 155,742 Est. Cost $6.94 Unrealized -67.0%
IGM ISHARES TR 0.0%
Value $335K Shares 988 Est. Cost $343.65 Unrealized
EVANS BANCORP INC 0.0%
Value $335K Shares 9,985 Est. Cost $38.83 Unrealized
INOD INNODATA INC 0.0%
Value $334K Shares 39,164 Est. Cost $3.52 Unrealized +60.7%
VERRICA PHARMACEUTICALS INC 0.0%
Value $334K Shares 51,416 Est. Cost $10.10 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $334K Shares 124,549 Est. Cost $23.47 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $333K Shares 14,250 Est. Cost $22.21 Unrealized +3.2%
CABA CABALETTA BIO INC 0.0%
Value $332K Shares 40,147 Est. Cost $9.98 Unrealized -6.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $332K Shares 2,262 Est. Cost $124.29 Unrealized
ROYCE VALUE TR INC 0.0%
Value $331K Shares 24,361 Est. Cost $13.26 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $331K Shares 371,459 Est. Cost $16.32 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $330K Shares 39,149 Est. Cost $16.43 Unrealized -46.7%
PROKIDNEY CORP 0.0%
Value $330K Shares 29,143 Est. Cost $8.42 Unrealized
SPDR SER TR 0.0%
Value $330K Shares 3,925 Est. Cost $96.47 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $329K Shares 406,203 Est. Cost $24.33 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $327K Shares 51,300 Est. Cost $8.01 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $327K Shares 46,798 Est. Cost $13.14 Unrealized
TRI CONTL CORP 0.0%
Value $326K Shares 12,262 Est. Cost $31.88 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value $325K Shares 246,253 Est. Cost $3.75 Unrealized
EVI EVI INDS INC 0.0%
Value $325K Shares 16,413 Est. Cost $30.31 Unrealized -33.9%
SPYV SPDR SER TR 0.0%
Value $324K Shares 7,958 Est. Cost $34.49 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $324K Shares 1,903 Est. Cost $186.30 Unrealized -10.8%
CRMD CORMEDIX INC 0.0%
Value $323K Shares 77,928 Est. Cost $7.56 Unrealized -45.9%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $321K Shares 8,921 Est. Cost $32.71 Unrealized +15.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $320K Shares 5,133 Est. Cost $57.59 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $320K Shares 14,403 Est. Cost $38.49 Unrealized -37.9%
CELULARITY INC 0.0%
Value $320K Shares 516,120 Est. Cost $2.52 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $320K Shares 36,080 Est. Cost $23.23 Unrealized -63.7%
ONDS ONDAS HLDGS INC 0.0%
Value $320K Shares 295,982 Est. Cost $7.33 Unrealized -76.2%
POSEIDA THERAPEUTICS INC 0.0%
Value $320K Shares 103,767 Est. Cost $6.53 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $318K Shares 27,002 Est. Cost $16.31 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $317K Shares 52,896 Est. Cost $4.78 Unrealized +17.1%
ISCG ISHARES TR 0.0%
Value $316K Shares 8,100 Est. Cost $76.42 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $315K Shares 12,486 Est. Cost $22.10 Unrealized +11.8%
TIMB TIM S A 0.0%
Value $314K Shares 25,437 Est. Cost $12.96 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $313K Shares 31,801 Est. Cost $14.76 Unrealized -31.9%
NMFC NEW MTN FIN CORP 0.0%
Value $312K Shares 25,670 Est. Cost $8.60 Unrealized +2.9%
GSM FERROGLOBE PLC 0.0%
Value $312K Shares 63,233 Est. Cost $8.46 Unrealized -46.8%
AAXJ ISHARES TR 0.0%
Value $312K Shares 4,600 Est. Cost $85.79 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $312K Shares 591,938 Est. Cost $3.01 Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $312K Shares 720,889 Est. Cost $3.05 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $311K Shares 18,959 Est. Cost $18.96 Unrealized -12.5%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $311K Shares 50,563 Est. Cost $3.80 Unrealized +115.1%
ANNX ANNEXON INC 0.0%
Value $311K Shares 80,709 Est. Cost $18.20 Unrealized -69.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $310K Shares 36,216 Est. Cost $23.15 Unrealized -61.4%
GNLX GENELUX CORPORATION 0.0%
Value $310K Shares 11,185 Est. Cost $16.21 Unrealized 0.0%
GENC GENCOR INDS INC 0.0%
Value $309K Shares 20,103 Est. Cost $11.97 Unrealized +4.8%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $309K Shares 176,445 Est. Cost $10.12 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $308K Shares 177,843 Est. Cost $16.89 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value $307K Shares 163,362 Est. Cost $14.21 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $307K Shares 11,321 Est. Cost $26.02 Unrealized +21.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $306K Shares 55,708 Est. Cost $10.19 Unrealized -48.1%
PLBC PLUMAS BANCORP 0.0%
Value $306K Shares 8,975 Est. Cost $21.53 Unrealized +81.8%
LCNB LCNB CORP 0.0%
Value $306K Shares 18,708 Est. Cost $12.11 Unrealized +24.6%
MAIDEN HOLDINGS LTD 0.0%
Value $304K Shares 145,526 Est. Cost $5.46 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $303K Shares 35,304 Est. Cost $8.35 Unrealized
IYJ ISHARES TR 0.0%
Value $300K Shares 3,000 Est. Cost $106.71 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $300K Shares 50,482 Est. Cost $10.13 Unrealized
DSI ISHARES TR 0.0%
Value $298K Shares 3,816 Est. Cost $77.99 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $297K Shares 25,249 Est. Cost $4.68 Unrealized +38.9%
META MATERIALS INC 0.0%
Value $297K Shares 729,250 Est. Cost $4.72 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $297K Shares 10,211 Est. Cost $38.74 Unrealized -15.8%
LPTVQ LOOP MEDIA INC 0.0%
Value $297K Shares 51,591 Est. Cost $6.52 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $294K Shares 9,284 Est. Cost $29.72 Unrealized 0.0%
MRCC MONROE CAP CORP 0.0%
Value $294K Shares 38,403 Est. Cost $5.53 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value $293K Shares 273,797 Est. Cost $13.95 Unrealized -86.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $291K Shares 3,235 Est. Cost $97.03 Unrealized
EML EASTERN CO 0.0%
Value $290K Shares 14,907 Est. Cost $20.67 Unrealized -4.9%
SVRA SAVARA INC 0.0%
Value $290K Shares 148,587 Est. Cost $6.83 Unrealized -67.0%
SELECTA BIOSCIENCES INC 0.0%
Value $290K Shares 208,443 Est. Cost $3.37 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $289K Shares 439,615 Est. Cost $3.04 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $289K Shares 33,467 Est. Cost $9.01 Unrealized
CALAMP CORP 0.0%
Value $289K Shares 80,518 Est. Cost $15.01 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $289K Shares 38,181 Est. Cost $10.21 Unrealized
ELMD ELECTROMED INC 0.0%
Value $289K Shares 27,772 Est. Cost $12.10 Unrealized -6.3%
TERRITORIAL BANCORP INC 0.0%
Value $289K Shares 14,943 Est. Cost $24.38 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $287K Shares 245,241 Est. Cost $3.01 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $286K Shares 128,461 Est. Cost $6.14 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $286K Shares 112,662 Est. Cost $12.49 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $286K Shares 67,799 Est. Cost $7.12 Unrealized -44.8%
SLRC SLR INVESTMENT CORP 0.0%
Value $286K Shares 18,987 Est. Cost $11.45 Unrealized -2.8%
TABULA RASA HEALTHCARE INC 0.0%
Value $284K Shares 50,844 Est. Cost $41.67 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $284K Shares 73,684 Est. Cost $6.36 Unrealized -36.6%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $283K Shares 11,979 Est. Cost $19.93 Unrealized +27.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $283K Shares 36,552 Est. Cost $10.71 Unrealized -13.9%
PHI PLDT INC 0.0%
Value $283K Shares 11,214 Est. Cost $28.46 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $283K Shares 40,162 Est. Cost $26.53 Unrealized -79.1%
ESSA BANCORP INC 0.0%
Value $283K Shares 17,990 Est. Cost $13.46 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value $281K Shares 155,286 Est. Cost $2.60 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $281K Shares 25,548 Est. Cost $20.36 Unrealized -40.7%
VINTAGE WINE ESTATES INC 0.0%
Value $281K Shares 262,594 Est. Cost $7.91 Unrealized
EMAGIN CORP 0.0%
Value $281K Shares 135,021 Est. Cost $2.15 Unrealized
GREAT AJAX CORP 0.0%
Value $280K Shares 42,626 Est. Cost $11.58 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $280K Shares 108,652 Est. Cost $4.26 Unrealized -44.4%
CUE CUE BIOPHARMA INC 0.0%
Value $280K Shares 78,300 Est. Cost $13.55 Unrealized -76.5%
HCM HUTCHMED CHINA LTD 0.0%
Value $279K Shares 21,400 Est. Cost $27.10 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $278K Shares 441,037 Est. Cost $4.11 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $277K Shares 21,721 Est. Cost $12.67 Unrealized
SPIP SPDR SER TR 0.0%
Value $276K Shares 10,352 Est. Cost $26.67 Unrealized
GRND GRINDR INC 0.0%
Value $276K Shares 44,331 Est. Cost $5.97 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.0%
Value $274K Shares 37,819 Est. Cost $18.02 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $274K Shares 15,387 Est. Cost $21.02 Unrealized -24.3%
PTNQ PACER FDS TR 0.0%
Value $273K Shares 4,982 Est. Cost $50.28 Unrealized
INNOVATE CORP 0.0%
Value $272K Shares 91,622 Est. Cost $4.01 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $272K Shares 30,079 Est. Cost $8.00 Unrealized +9.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $272K Shares 48,023 Est. Cost $5.31 Unrealized +14.2%
CHMG CHEMUNG FINL CORP 0.0%
Value $270K Shares 6,508 Est. Cost $27.19 Unrealized +62.8%
ROOT ROOT INC 0.0%
Value $269K Shares 59,723 Est. Cost $15.65 Unrealized -67.6%
FSTR FOSTER L B CO 0.0%
Value $269K Shares 23,441 Est. Cost $19.54 Unrealized -39.3%
IXN ISHARES TR 0.0%
Value $269K Shares 4,946 Est. Cost $44.83 Unrealized
XOS INC 0.0%
Value $268K Shares 509,663 Est. Cost $1.81 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $267K Shares 34,791 Est. Cost $4.64 Unrealized +50.8%
LMB LIMBACH HLDGS INC 0.0%
Value $265K Shares 15,344 Est. Cost $12.47 Unrealized +8.9%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $265K Shares 353,904 Est. Cost $7.71 Unrealized
PCTEL INC 0.0%
Value $265K Shares 62,703 Est. Cost $7.26 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value $264K Shares 110,967 Est. Cost $6.90 Unrealized
IWX ISHARES TR 0.0%
Value $264K Shares 4,055 Est. Cost $58.98 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $264K Shares 6,565 Est. Cost $39.91 Unrealized
AEYE INC 0.0%
Value $263K Shares 836,068 Est. Cost $1.98 Unrealized
INOZYME PHARMA INC 0.0%
Value $263K Shares 45,882 Est. Cost $21.17 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $262K Shares 11,164 Est. Cost $22.61 Unrealized +13.7%
GUILD HLDGS CO 0.0%
Value $261K Shares 25,130 Est. Cost $12.98 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $260K Shares 22,654 Est. Cost $7.66 Unrealized +56.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $259K Shares 52,743 Est. Cost $9.09 Unrealized -44.7%
DCP MIDSTREAM LP 0.0%
Value $258K Shares 6,193 Est. Cost $20.69 Unrealized
WILLIAM PENN BANCORPORATION 0.0%
Value $258K Shares 22,756 Est. Cost $11.83 Unrealized
SMLF ISHARES TR 0.0%
Value $258K Shares 5,024 Est. Cost $54.92 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $257K Shares 10,995 Est. Cost $30.11 Unrealized -14.1%
SKYX SKYX PLATFORMS CORP 0.0%
Value $257K Shares 74,166 Est. Cost $3.80 Unrealized -13.3%
PROSHARES TR 0.0%
Value $256K Shares 21,000 Est. Cost $14.92 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $255K Shares 37,683 Est. Cost $18.00 Unrealized -69.6%
BEEM BEAM GLOBAL 0.0%
Value $255K Shares 16,024 Est. Cost $29.64 Unrealized -44.2%
JAKK JAKKS PAC INC 0.0%
Value $255K Shares 14,714 Est. Cost $12.24 Unrealized +45.6%
WEJOF WEJO GROUP LIMITED 0.0%
Value $254K Shares 515,830 Est. Cost $1.20 Unrealized
MARKETWISE INC 0.0%
Value $254K Shares 137,339 Est. Cost $4.97 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $253K Shares 16,988 Est. Cost $12.67 Unrealized +15.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $253K Shares 72,992 Est. Cost $29.83 Unrealized -86.3%
PERSPECTIVE THERAPEUTICS INC 0.0%
Value $252K Shares 394,994 Est. Cost $0.93 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $251K Shares 58,473 Est. Cost $4.12 Unrealized +6.3%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $251K Shares 74,649 Est. Cost $15.70 Unrealized -80.8%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $250K Shares 9,413 Est. Cost $26.54 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $250K Shares 16,211 Est. Cost $13.54 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $250K Shares 28,331 Est. Cost $6.44 Unrealized +36.5%
EPI WISDOMTREE TR 0.0%
Value $249K Shares 7,900 Est. Cost $22.86 Unrealized
ENZO BIOCHEM INC 0.0%
Value $249K Shares 102,415 Est. Cost $5.53 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $249K Shares 12,433 Est. Cost $13.71 Unrealized +36.6%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $248K Shares 34,036 Est. Cost $10.98 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $248K Shares 73,668 Est. Cost $9.14 Unrealized -67.2%
FINV FINVOLUTION GROUP 0.0%
Value $248K Shares 59,528 Est. Cost $4.04 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value $248K Shares 10,978 Est. Cost $28.50 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $246K Shares 24,108 Est. Cost $10.15 Unrealized +7.4%
SUPERIOR INDS INTL INC 0.0%
Value $245K Shares 49,513 Est. Cost $16.77 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $245K Shares 6,195 Est. Cost $41.21 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $244K Shares 76,975 Est. Cost $4.11 Unrealized
MOMENTUS INC 0.0%
Value $244K Shares 416,919 Est. Cost $2.54 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $243K Shares 66,153 Est. Cost $25.38 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $243K Shares 134,405 Est. Cost $7.63 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $243K Shares 65,303 Est. Cost $4.52 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $242K Shares 14,644 Est. Cost $36.02 Unrealized
BCAB BIOATLA INC 0.0%
Value $242K Shares 90,401 Est. Cost $31.25 Unrealized -88.5%
PSNL PERSONALIS INC 0.0%
Value $242K Shares 87,669 Est. Cost $15.76 Unrealized -82.2%
RAIN ONCOLOGY INC 0.0%
Value $241K Shares 27,592 Est. Cost $9.90 Unrealized
CION CION INVT CORP 0.0%
Value $241K Shares 24,432 Est. Cost $5.69 Unrealized +18.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $241K Shares 10,260 Est. Cost $23.49 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value $241K Shares 12,336 Est. Cost $15.15 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $240K Shares 20,631 Est. Cost $10.60 Unrealized +28.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $240K Shares 9,450 Est. Cost $27.49 Unrealized +6.6%
KT KT CORP 0.0%
Value $240K Shares 21,169 Est. Cost $12.27 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $239K Shares 43,345 Est. Cost $13.51 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $238K Shares 11,531 Est. Cost $18.77 Unrealized +2.6%
KLTR KALTURA INC 0.0%
Value $238K Shares 124,031 Est. Cost $3.08 Unrealized -36.2%
MITT AG MTG INVT TR INC 0.0%
Value $238K Shares 41,365 Est. Cost $10.67 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value $238K Shares 30,135 Est. Cost $12.19 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $237K Shares 39,372 Est. Cost $8.54 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $237K Shares 9,499 Est. Cost $17.93 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $236K Shares 81,702 Est. Cost $3.34 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $236K Shares 16,917 Est. Cost $19.56 Unrealized -33.9%
MTUM ISHARES TR 0.0%
Value $236K Shares 1,697 Est. Cost $151.83 Unrealized
AIOT POWERFLEET INC 0.0%
Value $236K Shares 68,674 Est. Cost $4.98 Unrealized -43.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $235K Shares 13,064 Est. Cost $19.14 Unrealized -18.2%
ECBK ECB BANCORP INC 0.0%
Value $235K Shares 16,924 Est. Cost $14.25 Unrealized +7.6%
TIOG TINGO GROUP INC 0.0%
Value $235K Shares 223,386 Est. Cost $2.08 Unrealized -54.1%
SALISBURY BANCORP INC 0.0%
Value $233K Shares 9,664 Est. Cost $33.39 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $232K Shares 35,042 Est. Cost $6.30 Unrealized +8.9%
SGU STAR GROUP L P 0.0%
Value $232K Shares 17,871 Est. Cost $10.35 Unrealized +19.6%
BLACKROCK RES & COMMODITIES 0.0%
Value $231K Shares 24,256 Est. Cost $9.38 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $231K Shares 24,713 Est. Cost $24.85 Unrealized
IHAK ISHARES TR 0.0%
Value $231K Shares 6,355 Est. Cost $33.02 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $231K Shares 22,275 Est. Cost $13.35 Unrealized -6.3%
VISTAGEN THERAPEUTICS INC 0.0%
Value $230K Shares 1,841,318 Est. Cost $2.45 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $229K Shares 7,338 Est. Cost $31.27 Unrealized
QUANTUM CORP 0.0%
Value $229K Shares 199,196 Est. Cost $3.93 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $229K Shares 50,529 Est. Cost $8.09 Unrealized -35.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $228K Shares 2,998 Est. Cost $89.69 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $227K Shares 19,442 Est. Cost $10.14 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $226K Shares 7,631 Est. Cost $27.47 Unrealized +6.3%
BBDO BANCO BRADESCO S A 0.0%
Value $226K Shares 95,772 Est. Cost $3.91 Unrealized
LTRX LANTRONIX INC 0.0%
Value $226K Shares 52,074 Est. Cost $4.24 Unrealized +10.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $226K Shares 22,494 Est. Cost $10.42 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $226K Shares 5,467 Est. Cost $34.91 Unrealized +20.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $225K Shares 73,380 Est. Cost $3.32 Unrealized
TWIN TWIN DISC INC 0.0%
Value $225K Shares 23,637 Est. Cost $16.85 Unrealized -40.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $224K Shares 1,364 Est. Cost $158.41 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $224K Shares 16,416 Est. Cost $19.68 Unrealized -28.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $221K Shares 18,557 Est. Cost $9.69 Unrealized -8.1%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $221K Shares 22,686 Est. Cost $14.53 Unrealized
TELA TELA BIO INC 0.0%
Value $220K Shares 20,691 Est. Cost $12.37 Unrealized -10.8%
OPTINOSE INC 0.0%
Value $219K Shares 113,386 Est. Cost $9.46 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $218K Shares 22,204 Est. Cost $27.16 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value $218K Shares 22,235 Est. Cost $9.10 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $217K Shares 19,372 Est. Cost $43.79 Unrealized -71.9%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $217K Shares 31,905 Est. Cost $7.20 Unrealized -34.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $217K Shares 18,852 Est. Cost $12.13 Unrealized +10.2%
CBFV CB FINL SVCS INC 0.0%
Value $217K Shares 9,986 Est. Cost $19.18 Unrealized +3.6%
FNCB BANCORP INC 0.0%
Value $217K Shares 34,940 Est. Cost $7.89 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $216K Shares 69,841 Est. Cost $37.66 Unrealized -90.0%
COMSCORE INC 0.0%
Value $215K Shares 174,996 Est. Cost $6.82 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $215K Shares 779 Est. Cost $275.98 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $213K Shares 57,205 Est. Cost $7.61 Unrealized -51.8%
MTEX MANNATECH INC 0.0%
Value $213K Shares 12,329 Est. Cost $15.43 Unrealized +10.3%
VROOM INC 0.0%
Value $213K Shares 236,562 Est. Cost $33.59 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $212K Shares 26,728 Est. Cost $6.52 Unrealized -8.6%
GORO GOLD RESOURCE CORP 0.0%
Value $212K Shares 201,812 Est. Cost $4.51 Unrealized -71.7%
STRT STRATTEC SEC CORP 0.0%
Value $212K Shares 9,309 Est. Cost $21.79 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $211K Shares 27,774 Est. Cost $22.48 Unrealized -60.5%
IRONNET INC 0.0%
Value $210K Shares 598,532 Est. Cost $1.81 Unrealized
KOPN KOPIN CORP 0.0%
Value $210K Shares 193,023 Est. Cost $6.57 Unrealized -81.4%
JILL J JILL INC 0.0%
Value $210K Shares 8,070 Est. Cost $25.74 Unrealized 0.0%
PROSHARES TR 0.0%
Value $210K Shares 14,000 Est. Cost $16.45 Unrealized
OPBK OP BANCORP 0.0%
Value $210K Shares 23,567 Est. Cost $11.84 Unrealized -8.9%
TX TERNIUM SA 0.0%
Value $210K Shares 5,089 Est. Cost $41.26 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $210K Shares 21,978 Est. Cost $6.91 Unrealized +36.0%
SMH VANECK ETF TRUST 0.0%
Value $209K Shares 796 Est. Cost $245.84 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $209K Shares 372,458 Est. Cost $8.39 Unrealized -90.9%
GREENHILL & CO INC 0.0%
Value $208K Shares 23,465 Est. Cost $38.37 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value $208K Shares 196,070 Est. Cost $4.21 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $208K Shares 15,235 Est. Cost $8.91 Unrealized +16.7%
HQI HIREQUEST INC 0.0%
Value $207K Shares 9,582 Est. Cost $20.16 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $207K Shares 20,166 Est. Cost $22.64 Unrealized -50.8%
GNSS GENASYS INC 0.0%
Value $206K Shares 69,758 Est. Cost $4.30 Unrealized -16.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $204K Shares 23,474 Est. Cost $9.04 Unrealized -30.1%
LAKE LAKELAND INDS INC 0.0%
Value $204K Shares 13,998 Est. Cost $15.60 Unrealized -6.1%
MRBK MERIDIAN CORPORATION 0.0%
Value $203K Shares 16,146 Est. Cost $10.14 Unrealized +32.5%
KBE SPDR SER TR 0.0%
Value $202K Shares 5,450 Est. Cost $43.84 Unrealized
IGV ISHARES TR 0.0%
Value $202K Shares 663 Est. Cost $304.70 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $201K Shares 37,814 Est. Cost $8.17 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value $200K Shares 19,500 Est. Cost $0.14 Unrealized
PAYS PAYSIGN INC 0.0%
Value $200K Shares 55,220 Est. Cost $11.29 Unrealized -69.7%
DRS LEONARDO DRS INC 0.0%
Value $200K Shares 15,403 Est. Cost $10.65 Unrealized +20.1%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $199K Shares 94,758 Est. Cost $3.54 Unrealized -54.4%
URGN UROGEN PHARMA LTD 0.0%
Value $198K Shares 21,458 Est. Cost $31.64 Unrealized -70.9%
DURECT CORP 0.0%
Value $198K Shares 43,707 Est. Cost $3.54 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $196K Shares 26,684 Est. Cost $7.53 Unrealized +7.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $195K Shares 47,662 Est. Cost $2.54 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $195K Shares 224,470 Est. Cost $3.64 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $195K Shares 67,689 Est. Cost $6.84 Unrealized -57.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $195K Shares 36,473 Est. Cost $5.03 Unrealized +24.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $195K Shares 28,597 Est. Cost $8.21 Unrealized -19.0%
PIMCO MUN INCOME FD II 0.0%
Value $194K Shares 20,630 Est. Cost $0.14 Unrealized
MALVERN BANCORP INC 0.0%
Value $194K Shares 12,737 Est. Cost $20.96 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $193K Shares 18,227 Est. Cost $9.64 Unrealized +17.3%
STTK SHATTUCK LABS INC 0.0%
Value $193K Shares 65,690 Est. Cost $26.21 Unrealized -86.5%
IMTX IMMATICS N.V 0.0%
Value $192K Shares 27,858 Est. Cost $12.37 Unrealized -33.8%
OWLET INC 0.0%
Value $192K Shares 592,110 Est. Cost $1.44 Unrealized
DADA NEXUS LTD 0.0%
Value $191K Shares 22,514 Est. Cost $25.89 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $190K Shares 30,559 Est. Cost $4.87 Unrealized +22.7%
BGSF BGSF INC 0.0%
Value $190K Shares 17,867 Est. Cost $8.74 Unrealized +7.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $189K Shares 15,654 Est. Cost $28.54 Unrealized -56.9%
EYENOVIA INC 0.0%
Value $189K Shares 53,528 Est. Cost $4.23 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $189K Shares 16,338 Est. Cost $6.14 Unrealized +114.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $188K Shares 15,405 Est. Cost $10.67 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value $188K Shares 91,786 Est. Cost $4.11 Unrealized -48.8%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $188K Shares 13,335 Est. Cost $14.35 Unrealized +2.1%
ENIC ENEL CHILE S.A. 0.0%
Value $187K Shares 69,184 Est. Cost $3.69 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $187K Shares 27,080 Est. Cost $7.83 Unrealized -26.2%
ARLINGTON ASSET INVST CORP 0.0%
Value $185K Shares 64,787 Est. Cost $15.82 Unrealized
CEL-SCI CORP 0.0%
Value $185K Shares 79,822 Est. Cost $8.51 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $185K Shares 123,435 Est. Cost $3.89 Unrealized
VOC VOC ENERGY TR 0.0%
Value $185K Shares 22,385 Est. Cost $4.93 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $185K Shares 58,391 Est. Cost $2.24 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $185K Shares 12,991 Est. Cost $16.86 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $185K Shares 55,916 Est. Cost $12.76 Unrealized
RDI READING INTL INC 0.0%
Value $183K Shares 56,163 Est. Cost $7.53 Unrealized -54.7%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $181K Shares 15,318 Est. Cost $0.20 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $181K Shares 120,000 Est. Cost $14.45 Unrealized -84.4%
GRAN TIERRA ENERGY INC 0.0%
Value $181K Shares 206,023 Est. Cost $1.86 Unrealized
ABCAM PLC 0.0%
Value $181K Shares 13,435 Est. Cost $15.56 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $181K Shares 20,600 Est. Cost $8.68 Unrealized
PROPHASE LABS INC 0.0%
Value $180K Shares 23,685 Est. Cost $4.86 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $180K Shares 20,477 Est. Cost $1.53 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $180K Shares 30,237 Est. Cost $5.48 Unrealized +15.6%
GRAPHITE BIO INC 0.0%
Value $179K Shares 73,191 Est. Cost $8.84 Unrealized
FARM FARMER BROS CO 0.0%
Value $178K Shares 46,218 Est. Cost $20.38 Unrealized -77.8%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $178K Shares 262,378 Est. Cost $6.53 Unrealized -80.5%
TKNO ALPHA TEKNOVA INC 0.0%
Value $178K Shares 60,018 Est. Cost $19.62 Unrealized -74.5%
LDI LOANDEPOT INC 0.0%
Value $177K Shares 110,115 Est. Cost $3.52 Unrealized -40.6%
SBFG SB FINL GROUP INC 0.0%
Value $176K Shares 12,473 Est. Cost $14.49 Unrealized +10.1%
CVRX CVRX INC 0.0%
Value $176K Shares 18,852 Est. Cost $14.70 Unrealized -10.0%
SPRUCE POWER HOLDING CORP 0.0%
Value $173K Shares 211,215 Est. Cost $3.84 Unrealized
CCLD CARECLOUD INC 0.0%
Value $173K Shares 51,584 Est. Cost $8.06 Unrealized -56.6%
LAZYDAYS HLDGS INC 0.0%
Value $172K Shares 14,735 Est. Cost $20.16 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $171K Shares 363,456 Est. Cost $1.09 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $170K Shares 15,458 Est. Cost $10.44 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $169K Shares 65,432 Est. Cost $9.84 Unrealized -71.8%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value $169K Shares 15,073 Est. Cost $0.12 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $169K Shares 56,215 Est. Cost $3.63 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $168K Shares 75,515 Est. Cost $7.78 Unrealized
DARE BIOSCIENCE INC 0.0%
Value $168K Shares 161,668 Est. Cost $1.50 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $167K Shares 14,656 Est. Cost $8.40 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $166K Shares 13,789 Est. Cost $8.62 Unrealized +39.6%
HELIOGEN INC 0.0%
Value $166K Shares 689,944 Est. Cost $2.59 Unrealized
XBIT XBIOTECH INC 0.0%
Value $165K Shares 47,919 Est. Cost $10.52 Unrealized -64.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $165K Shares 20,595 Est. Cost $8.01 Unrealized -5.0%
SOCIETAL CDMO INC 0.0%
Value $164K Shares 138,129 Est. Cost $5.69 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $163K Shares 25,994 Est. Cost $6.20 Unrealized -4.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $163K Shares 30,520 Est. Cost $4.58 Unrealized +8.6%
PHX MINERALS INC 0.0%
Value $163K Shares 62,188 Est. Cost $2.74 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $163K Shares 73,619 Est. Cost $20.52 Unrealized -88.1%
VNM VANECK ETF TRUST 0.0%
Value $163K Shares 13,344 Est. Cost $13.29 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $163K Shares 172,881 Est. Cost $4.33 Unrealized
BIOVIE INC 0.0%
Value $162K Shares 20,057 Est. Cost $7.88 Unrealized
STIM NEURONETICS INC 0.0%
Value $162K Shares 55,684 Est. Cost $12.00 Unrealized -58.0%
ALPINE 4 HOLDINGS INC 0.0%
Value $161K Shares 316,623 Est. Cost $1.70 Unrealized
VIRNETX HLDG CORP 0.0%
Value $160K Shares 121,913 Est. Cost $10.89 Unrealized
TZOO TRAVELZOO 0.0%
Value $160K Shares 26,422 Est. Cost $14.45 Unrealized -64.7%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $159K Shares 24,851 Est. Cost $5.78 Unrealized +7.6%
STXS STEREOTAXIS INC 0.0%
Value $158K Shares 77,605 Est. Cost $4.19 Unrealized -46.3%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $157K Shares 17,205 Est. Cost $15.38 Unrealized -34.4%
VAXX VAXXINITY INC 0.0%
Value $157K Shares 69,334 Est. Cost $2.12 Unrealized +19.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $157K Shares 37,154 Est. Cost $11.77 Unrealized -49.4%
SYSTEM1 INC 0.0%
Value $156K Shares 36,361 Est. Cost $6.51 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $156K Shares 215,476 Est. Cost $5.77 Unrealized
DARIOHEALTH CORP 0.0%
Value $156K Shares 37,843 Est. Cost $17.54 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $156K Shares 26,504 Est. Cost $9.22 Unrealized -26.7%
BZUN BAOZUN INC 0.0%
Value $156K Shares 25,832 Est. Cost $10.97 Unrealized
INSPIRATO INCORPORATED 0.0%
Value $155K Shares 161,323 Est. Cost $3.53 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $155K Shares 32,214 Est. Cost $17.04 Unrealized
MALLINCKRODT PLC 0.0%
Value $154K Shares 21,140 Est. Cost $7.60 Unrealized
DESPEGAR COM CORP 0.0%
Value $154K Shares 25,041 Est. Cost $14.01 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $153K Shares 14,824 Est. Cost $13.56 Unrealized -10.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $153K Shares 13,898 Est. Cost $14.09 Unrealized
EATON VANCE MUN BD FD 0.0%
Value $152K Shares 14,633 Est. Cost $1.94 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $152K Shares 75,092 Est. Cost $2.91 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $151K Shares 14,085 Est. Cost $11.03 Unrealized -5.9%
AREC AMERICAN RES CORP 0.0%
Value $150K Shares 99,998 Est. Cost $2.53 Unrealized -40.8%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $150K Shares 24,396 Est. Cost $2.50 Unrealized +156.6%
ENOCHIAN BIOSCIENCES INC 0.0%
Value $150K Shares 163,553 Est. Cost $2.29 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $149K Shares 12,486 Est. Cost $13.84 Unrealized -31.0%
BLACKROCK INNOVATION AND GRW 0.0%
Value $149K Shares 18,572 Est. Cost $7.34 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $148K Shares 70,605 Est. Cost $4.48 Unrealized -51.1%
VERASTEM INC 0.0%
Value $148K Shares 356,965 Est. Cost $1.95 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $148K Shares 26,644 Est. Cost $23.51 Unrealized -56.0%
TOON GENIUS BRANDS INTL INC 0.0%
Value $148K Shares 54,209 Est. Cost $4.55 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $147K Shares 37,754 Est. Cost $3.45 Unrealized -4.5%
MESA AIR GROUP INC 0.0%
Value $147K Shares 61,822 Est. Cost $7.17 Unrealized
BATL BATTALION OIL CORP 0.0%
Value $146K Shares 22,223 Est. Cost $15.74 Unrealized -41.0%
STARRETT L S CO 0.0%
Value $146K Shares 12,977 Est. Cost $9.50 Unrealized
IMUX IMMUNIC INC 0.0%
Value $146K Shares 97,708 Est. Cost $10.29 Unrealized -82.0%
NAGE CHROMADEX CORP 0.0%
Value $145K Shares 94,979 Est. Cost $4.38 Unrealized -59.3%
PEAR THERAPEUTICS INC 0.0%
Value $145K Shares 569,477 Est. Cost $2.17 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $145K Shares 48,294 Est. Cost $5.59 Unrealized -70.3%
QUIK QUICKLOGIC CORP 0.0%
Value $144K Shares 24,248 Est. Cost $5.26 Unrealized +8.6%
RZLT REZOLUTE INC 0.0%
Value $144K Shares 74,799 Est. Cost $6.16 Unrealized -63.4%
JOANN INC 0.0%
Value $143K Shares 90,051 Est. Cost $12.95 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $143K Shares 23,054 Est. Cost $9.02 Unrealized -23.1%
CIDARA THERAPEUTICS INC 0.0%
Value $142K Shares 111,941 Est. Cost $2.33 Unrealized
PARTNERS BANCORP 0.0%
Value $142K Shares 18,127 Est. Cost $7.40 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $141K Shares 164,272 Est. Cost $24.38 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $141K Shares 93,933 Est. Cost $14.59 Unrealized
LIVEONE INC 0.0%
Value $141K Shares 123,435 Est. Cost $1.27 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $140K Shares 21,376 Est. Cost $7.22 Unrealized -3.1%
HGBL HERITAGE GLOBAL INC 0.0%
Value $140K Shares 48,770 Est. Cost $2.06 Unrealized +28.2%
COMMUNITY WEST BANCSHARES 0.0%
Value $140K Shares 11,059 Est. Cost $9.12 Unrealized
PIXELWORKS INC 0.0%
Value $140K Shares 94,428 Est. Cost $2.54 Unrealized
BBLNF BABYLON HLDGS LTD 0.0%
Value $139K Shares 27,330 Est. Cost $11.67 Unrealized -20.3%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $139K Shares 90,825 Est. Cost $4.37 Unrealized -63.7%
AGILQ AGILETHOUGHT INC 0.0%
Value $139K Shares 44,100 Est. Cost $8.14 Unrealized -49.8%
SCIENCE 37 HOLDINGS INC 0.0%
Value $138K Shares 488,730 Est. Cost $3.72 Unrealized
CEPTON INC 0.0%
Value $137K Shares 295,794 Est. Cost $2.11 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $137K Shares 12,096 Est. Cost $8.37 Unrealized +31.2%
GIFI GULF IS FABRICATION INC 0.0%
Value $137K Shares 36,910 Est. Cost $8.98 Unrealized -50.6%
HUYA HUYA INC 0.0%
Value $136K Shares 37,652 Est. Cost $3.87 Unrealized
NEOV NEOVOLTA INC 0.0%
Value $136K Shares 53,047 Est. Cost $3.90 Unrealized -36.2%
SEELOS THERAPEUTICS INC 0.0%
Value $136K Shares 196,182 Est. Cost $2.38 Unrealized
CULP CULP INC 0.0%
Value $135K Shares 25,899 Est. Cost $16.08 Unrealized -66.8%
MCHX MARCHEX INC 0.0%
Value $135K Shares 73,927 Est. Cost $4.07 Unrealized -52.7%
VNRX VOLITIONRX LTD 0.0%
Value $134K Shares 70,092 Est. Cost $3.31 Unrealized -36.7%
DYAI DYADIC INTL INC DEL 0.0%
Value $134K Shares 75,084 Est. Cost $5.76 Unrealized -73.6%
AUDACY INC 0.0%
Value $133K Shares 984,048 Est. Cost $4.19 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $133K Shares 13,509 Est. Cost $0.11 Unrealized
SONENDO INC 0.0%
Value $132K Shares 66,145 Est. Cost $3.38 Unrealized
LOOP LOOP INDS INC 0.0%
Value $132K Shares 38,451 Est. Cost $10.98 Unrealized -77.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value $132K Shares 46,851 Est. Cost $12.11 Unrealized -85.0%
UNITED STS NAT GAS FD LP 0.0%
Value $132K Shares 19,000 Est. Cost $6.94 Unrealized
ARAVIVE INC 0.0%
Value $131K Shares 65,725 Est. Cost $5.56 Unrealized
INMB INMUNE BIO INC 0.0%
Value $131K Shares 20,297 Est. Cost $13.38 Unrealized -39.8%
YAMANA GOLD INC 0.0%
Value $131K Shares 22,404 Est. Cost $4.54 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $131K Shares 32,158 Est. Cost $8.76 Unrealized -40.4%
NEON NEONODE INC 0.0%
Value $130K Shares 17,121 Est. Cost $8.42 Unrealized -2.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $130K Shares 181,549 Est. Cost $7.80 Unrealized
HYPR HYPERFINE INC 0.0%
Value $130K Shares 90,300 Est. Cost $3.93 Unrealized -68.9%
CRD/B CRAWFORD & CO 0.0%
Value $129K Shares 16,874 Est. Cost $6.06 Unrealized -6.5%
GLYCOMIMETICS INC 0.0%
Value $129K Shares 102,713 Est. Cost $13.78 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $128K Shares 419,554 Est. Cost $9.60 Unrealized
YELLQ YELLOW CORP 0.0%
Value $128K Shares 63,109 Est. Cost $7.04 Unrealized -62.1%
PRECISION BIOSCIENCES INC 0.0%
Value $128K Shares 169,655 Est. Cost $7.55 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $127K Shares 33,090 Est. Cost $6.28 Unrealized -41.9%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $127K Shares 10,216 Est. Cost $0.08 Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value $127K Shares 376,622 Est. Cost $3.87 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $126K Shares 31,507 Est. Cost $7.49 Unrealized -73.3%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $126K Shares 72,150 Est. Cost $6.39 Unrealized -70.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $126K Shares 15,517 Est. Cost $14.24 Unrealized
MANITEX INTL INC 0.0%
Value $126K Shares 24,136 Est. Cost $12.00 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $125K Shares 86,256 Est. Cost $10.18 Unrealized -83.6%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $125K Shares 69,352 Est. Cost $2.83 Unrealized
TALK TALKSPACE INC 0.0%
Value $124K Shares 178,115 Est. Cost $5.02 Unrealized -84.2%
PHUNWARE INC 0.0%
Value $124K Shares 174,303 Est. Cost $1.56 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $123K Shares 150,211 Est. Cost $2.48 Unrealized
BWEN BROADWIND INC 0.0%
Value $123K Shares 32,073 Est. Cost $4.73 Unrealized -9.9%
AQUA METALS INC 0.0%
Value $122K Shares 121,870 Est. Cost $5.78 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $122K Shares 23,370 Est. Cost $6.05 Unrealized +18.8%
CREATIVE MEDIA & CMNTY TR 0.0%
Value $121K Shares 29,790 Est. Cost $11.28 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $121K Shares 124,109 Est. Cost $4.28 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $121K Shares 21,167 Est. Cost $49.36 Unrealized -87.6%
IRD OCUPHIRE PHARMA INC 0.0%
Value $120K Shares 32,070 Est. Cost $4.03 Unrealized -10.8%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $120K Shares 13,035 Est. Cost $7.31 Unrealized +23.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $120K Shares 11,297 Est. Cost $8.01 Unrealized -4.2%
MDV MODIV INC 0.0%
Value $119K Shares 11,193 Est. Cost $11.86 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $119K Shares 11,160 Est. Cost $0.15 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $119K Shares 64,183 Est. Cost $3.26 Unrealized -30.7%
KTCC KEY TRONIC CORP 0.0%
Value $119K Shares 16,316 Est. Cost $9.47 Unrealized -36.1%
VNET VNET GROUP INC 0.0%
Value $118K Shares 36,564 Est. Cost $13.37 Unrealized
GPRK GEOPARK LTD 0.0%
Value $117K Shares 10,334 Est. Cost $15.57 Unrealized -14.6%
BGXXQ BRIGHT GREEN CORP 0.0%
Value $117K Shares 124,567 Est. Cost $1.06 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $117K Shares 66,633 Est. Cost $1.80 Unrealized +51.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $116K Shares 70,423 Est. Cost $8.24 Unrealized -79.2%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $116K Shares 28,786 Est. Cost $8.72 Unrealized -50.9%
BRF SA 0.0%
Value $115K Shares 90,192 Est. Cost $7.89 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $115K Shares 42,439 Est. Cost $2.33 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $114K Shares 27,115 Est. Cost $4.23 Unrealized +3.2%
DAIO DATA I O CORP 0.0%
Value $113K Shares 22,798 Est. Cost $3.36 Unrealized +30.3%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $113K Shares 262,657 Est. Cost $7.71 Unrealized -93.4%
WESTERN ASSET MTG CAP CORP 0.0%
Value $112K Shares 12,321 Est. Cost $11.03 Unrealized
EMCORE CORP 0.0%
Value $112K Shares 97,567 Est. Cost $8.10 Unrealized
FORA FORIAN INC 0.0%
Value $112K Shares 29,440 Est. Cost $11.23 Unrealized -69.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $112K Shares 21,767 Est. Cost $4.33 Unrealized
ORION ENERGY SYS INC 0.0%
Value $111K Shares 54,756 Est. Cost $3.81 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $111K Shares 95,760 Est. Cost $4.01 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $110K Shares 125,881 Est. Cost $2.14 Unrealized
CINEDIGM CORP 0.0%
Value $110K Shares 262,307 Est. Cost $1.54 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $110K Shares 384,245 Est. Cost $2.69 Unrealized
WWR WESTWATER RES INC 0.0%
Value $109K Shares 98,501 Est. Cost $3.52 Unrealized -70.4%
CURIS INC 0.0%
Value $109K Shares 182,260 Est. Cost $7.00 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value $109K Shares 199,954 Est. Cost $1.91 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $107K Shares 70,452 Est. Cost $7.65 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $107K Shares 21,187 Est. Cost $12.22 Unrealized -50.4%
ICL ICL GROUP LTD 0.0%
Value $107K Shares 15,728 Est. Cost $7.38 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value $106K Shares 17,195 Est. Cost $4.48 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $106K Shares 31,953 Est. Cost $4.66 Unrealized
IKENA ONCOLOGY INC 0.0%
Value $106K Shares 30,790 Est. Cost $8.34 Unrealized
IPWR IDEAL PWR INC 0.0%
Value $106K Shares 10,155 Est. Cost $11.62 Unrealized 0.0%
AKILI INC 0.0%
Value $106K Shares 66,290 Est. Cost $1.17 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $105K Shares 21,703 Est. Cost $8.31 Unrealized -32.9%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $105K Shares 149,865 Est. Cost $9.07 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value $104K Shares 27,191 Est. Cost $2.27 Unrealized +15.7%
MYMD PHARMACEUTICALS INC 0.0%
Value $103K Shares 60,090 Est. Cost $6.34 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $103K Shares 45,389 Est. Cost $2.39 Unrealized -7.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $103K Shares 33,388 Est. Cost $17.61 Unrealized -85.2%
HEPION PHARMACEUTICALS INC 0.0%
Value $103K Shares 132,059 Est. Cost $1.99 Unrealized
FINW FINWISE BANCORP 0.0%
Value $102K Shares 11,616 Est. Cost $9.89 Unrealized -7.8%
DAO YOUDAO INC 0.0%
Value $102K Shares 12,011 Est. Cost $4.84 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $101K Shares 81,147 Est. Cost $2.40 Unrealized -33.8%
BIOSIG TECHNOLOGIES INC 0.0%
Value $101K Shares 88,864 Est. Cost $6.14 Unrealized
OZON HLDGS PLC 0.0%
Value $101K Shares 10,709 Est. Cost $9.38 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $100K Shares 96,371 Est. Cost $6.23 Unrealized
HHS HARTE HANKS INC 0.0%
Value $99,323 Shares 10,555 Est. Cost $13.27 Unrealized -16.8%
HNNA HENNESSY ADVISORS INC 0.0%
Value $99,146 Shares 12,793 Est. Cost $16.18 Unrealized -45.7%
STEEL CONNECT INC 0.0%
Value $98,536 Shares 86,435 Est. Cost $1.82 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $98,253 Shares 57,458 Est. Cost $3.11 Unrealized -36.5%
HOMOLOGY MEDICINES INC 0.0%
Value $97,646 Shares 94,801 Est. Cost $17.19 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $95,167 Shares 18,127 Est. Cost $18.27 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $95,023 Shares 33,696 Est. Cost $2.61 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $95,020 Shares 30,455 Est. Cost $11.35 Unrealized -69.5%
GAN LTD 0.0%
Value $94,566 Shares 73,307 Est. Cost $15.80 Unrealized
BIODESIX INC 0.0%
Value $94,511 Shares 50,812 Est. Cost $6.22 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $94,345 Shares 31,579 Est. Cost $3.10 Unrealized -3.6%
ASRV AMERISERV FINL INC 0.0%
Value $94,007 Shares 30,822 Est. Cost $2.45 Unrealized +37.9%
NICHOLAS FINL INC BC 0.0%
Value $93,903 Shares 15,276 Est. Cost $13.20 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $93,455 Shares 16,253 Est. Cost $9.33 Unrealized -52.4%
ELA ENVELA CORP 0.0%
Value $93,399 Shares 14,369 Est. Cost $4.31 Unrealized +54.3%
CAN CANAAN INC 0.0%
Value $92,915 Shares 34,413 Est. Cost $4.30 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $92,004 Shares 62,165 Est. Cost $14.97 Unrealized
NNBR NN INC 0.0%
Value $91,909 Shares 85,896 Est. Cost $13.27 Unrealized -86.6%
WIRELESS TELECOM GROUP INC 0.0%
Value $91,601 Shares 49,514 Est. Cost $1.81 Unrealized
HOME PT CAPITAL INCORPORATED 0.0%
Value $91,009 Shares 47,155 Est. Cost $7.72 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $90,860 Shares 15,043 Est. Cost $12.96 Unrealized -55.2%
RENEO PHARMACEUTICALS INC 0.0%
Value $89,891 Shares 15,032 Est. Cost $8.24 Unrealized
AIRG AIRGAIN INC 0.0%
Value $89,722 Shares 16,708 Est. Cost $12.46 Unrealized -44.2%
ULBI ULTRALIFE CORP 0.0%
Value $88,432 Shares 21,998 Est. Cost $6.58 Unrealized -39.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $88,319 Shares 17,116 Est. Cost $15.07 Unrealized -60.1%
OPAL OPAL FUELS INC 0.0%
Value $87,425 Shares 12,543 Est. Cost $7.31 Unrealized 0.0%
KALEYRA INC 0.0%
Value $87,374 Shares 52,954 Est. Cost $1.65 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value $86,060 Shares 59,764 Est. Cost $5.51 Unrealized -65.8%
ENERGOUS CORP 0.0%
Value $85,877 Shares 159,032 Est. Cost $5.12 Unrealized
BOXED INC 0.0%
Value $85,628 Shares 451,152 Est. Cost $2.49 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $85,112 Shares 29,248 Est. Cost $2.72 Unrealized +7.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value $84,897 Shares 16,079 Est. Cost $4.27 Unrealized -13.4%
TENON MEDICAL INC 0.0%
Value $84,575 Shares 47,782 Est. Cost $1.63 Unrealized
IMNM IMMUNOME INC 0.0%
Value $83,822 Shares 16,798 Est. Cost $17.44 Unrealized -72.0%
TISI TEAM INC 0.0%
Value $83,683 Shares 15,271 Est. Cost $7.61 Unrealized -0.2%
VOLCON INC 0.0%
Value $83,646 Shares 55,764 Est. Cost $1.48 Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $83,105 Shares 72,899 Est. Cost $3.03 Unrealized -60.4%
APT ALPHA PRO TECH LTD 0.0%
Value $82,867 Shares 19,920 Est. Cost $12.25 Unrealized -66.1%
LEAFLY HOLDINGS INC 0.0%
Value $82,799 Shares 207,050 Est. Cost $2.14 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $82,695 Shares 98,400 Est. Cost $20.11 Unrealized
POLISHED COM INC 0.0%
Value $82,512 Shares 158,647 Est. Cost $3.64 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $82,229 Shares 126,332 Est. Cost $1.14 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value $81,597 Shares 49,754 Est. Cost $1.64 Unrealized
JOB GEE GROUP INC 0.0%
Value $81,483 Shares 196,344 Est. Cost $0.62 Unrealized -26.9%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $80,870 Shares 15,621 Est. Cost $7.59 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $80,303 Shares 116,381 Est. Cost $13.59 Unrealized
IRIX IRIDEX CORP 0.0%
Value $80,189 Shares 39,502 Est. Cost $9.77 Unrealized -77.4%
ENVVENO MEDICAL CORPORATION 0.0%
Value $79,906 Shares 17,074 Est. Cost $6.32 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $79,729 Shares 20,134 Est. Cost $2.58 Unrealized +74.8%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $79,710 Shares 24,526 Est. Cost $5.65 Unrealized -43.2%
REGIS CORP MINN 0.0%
Value $79,646 Shares 71,753 Est. Cost $9.80 Unrealized
ZEROFOX HLDGS INC 0.0%
Value $79,278 Shares 54,300 Est. Cost $5.76 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $79,264 Shares 46,084 Est. Cost $5.60 Unrealized -63.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $78,983 Shares 10,790 Est. Cost $7.18 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $78,758 Shares 15,943 Est. Cost $24.25 Unrealized -79.6%
NAUTILUS INC 0.0%
Value $78,422 Shares 58,524 Est. Cost $8.58 Unrealized
PROFIRE ENERGY INC 0.0%
Value $77,841 Shares 62,775 Est. Cost $2.89 Unrealized
SND SMART SAND INC 0.0%
Value $77,545 Shares 44,060 Est. Cost $7.59 Unrealized -75.5%
CRWS CROWN CRAFTS INC 0.0%
Value $77,437 Shares 13,444 Est. Cost $3.13 Unrealized +44.8%
MAGENTA THERAPEUTICS INC 0.0%
Value $77,352 Shares 97,335 Est. Cost $10.25 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $77,329 Shares 85,921 Est. Cost $1.77 Unrealized -58.7%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $76,485 Shares 12,083 Est. Cost $0.08 Unrealized
LFMD LIFEMD INC 0.0%
Value $76,391 Shares 44,936 Est. Cost $13.65 Unrealized -87.1%
USAU U S GOLD CORP 0.0%
Value $76,284 Shares 13,671 Est. Cost $10.26 Unrealized -55.5%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $76,139 Shares 19,473 Est. Cost $12.07 Unrealized -65.7%
BLACKROCK CAP INVT CORP 0.0%
Value $75,907 Shares 22,002 Est. Cost $4.04 Unrealized
AVROBIO INC 0.0%
Value $75,465 Shares 75,465 Est. Cost $22.46 Unrealized
NPCE NEUROPACE INC 0.0%
Value $75,033 Shares 16,171 Est. Cost $17.64 Unrealized -78.3%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $74,921 Shares 29,266 Est. Cost $7.15 Unrealized -71.1%
AEYE AUDIOEYE INC 0.0%
Value $74,799 Shares 10,535 Est. Cost $5.69 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value $74,633 Shares 16,962 Est. Cost $6.28 Unrealized -20.2%
GENPREX INC 0.0%
Value $74,485 Shares 81,861 Est. Cost $2.88 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $74,123 Shares 26,008 Est. Cost $23.98 Unrealized -86.2%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $74,102 Shares 14,880 Est. Cost $10.45 Unrealized -52.8%
VTSI VIRTRA INC 0.0%
Value $74,008 Shares 18,502 Est. Cost $6.22 Unrealized -27.7%
KOSS KOSS CORP 0.0%
Value $73,786 Shares 15,971 Est. Cost $6.08 Unrealized -14.1%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $73,183 Shares 36,961 Est. Cost $6.50 Unrealized -58.3%
IDN INTELLICHECK INC 0.0%
Value $72,788 Shares 29,115 Est. Cost $6.71 Unrealized -63.3%
ATRECA INC 0.0%
Value $72,786 Shares 63,847 Est. Cost $13.78 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $72,773 Shares 51,612 Est. Cost $2.11 Unrealized -26.5%
LTBR LIGHTBRIDGE CORP 0.0%
Value $72,308 Shares 17,636 Est. Cost $6.69 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $72,302 Shares 27,387 Est. Cost $8.41 Unrealized -66.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $71,788 Shares 37,983 Est. Cost $29.73 Unrealized -92.3%
AAME ATLANTIC AMERN CORP 0.0%
Value $71,516 Shares 29,182 Est. Cost $3.33 Unrealized -28.4%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $71,338 Shares 17,790 Est. Cost $4.01 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $70,925 Shares 30,053 Est. Cost $12.17 Unrealized -78.0%
AUGMEDIX INC 0.0%
Value $70,479 Shares 40,505 Est. Cost $2.86 Unrealized
LNSR LENSAR INC 0.0%
Value $70,378 Shares 28,264 Est. Cost $8.12 Unrealized -65.0%
COSM COSMOS HEALTH INC 0.0%
Value $70,202 Shares 19,831 Est. Cost $4.41 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $69,635 Shares 19,397 Est. Cost $11.81 Unrealized -68.2%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $69,194 Shares 29,825 Est. Cost $1.93 Unrealized 0.0%
OSS ONE STOP SYS INC 0.0%
Value $69,167 Shares 27,890 Est. Cost $4.16 Unrealized -27.7%
FLUENT INC 0.0%
Value $69,105 Shares 84,274 Est. Cost $2.35 Unrealized
ONCOCYTE CORP 0.0%
Value $69,077 Shares 194,911 Est. Cost $2.63 Unrealized
MUSCLE MAKER INC 0.0%
Value $68,694 Shares 64,200 Est. Cost $1.01 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $68,499 Shares 25,656 Est. Cost $3.10 Unrealized -6.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $68,204 Shares 59,828 Est. Cost $4.05 Unrealized -78.6%
CLBT CELLEBRITE DI LTD 0.0%
Value $67,983 Shares 11,163 Est. Cost $4.47 Unrealized +21.3%
BROADWAY FINL CORP DEL 0.0%
Value $67,615 Shares 64,395 Est. Cost $2.34 Unrealized
KNOW LABS INC 0.0%
Value $67,410 Shares 75,724 Est. Cost $1.53 Unrealized
GAIA GAIA INC NEW 0.0%
Value $67,324 Shares 24,217 Est. Cost $8.78 Unrealized -65.5%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $66,875 Shares 14,538 Est. Cost $81.27 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $66,494 Shares 84,706 Est. Cost $4.84 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $66,467 Shares 33,068 Est. Cost $2.42 Unrealized -13.5%
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $66,420 Shares 212,679 Est. Cost $3.51 Unrealized
BUZZFEED INC 0.0%
Value $65,546 Shares 58,005 Est. Cost $4.29 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $65,199 Shares 15,341 Est. Cost $15.67 Unrealized -67.2%
SIEB SIEBERT FINL CORP 0.0%
Value $64,784 Shares 33,918 Est. Cost $8.16 Unrealized -78.9%
AP AMPCO-PITTSBURG CORP 0.0%
Value $64,709 Shares 26,412 Est. Cost $11.96 Unrealized -76.1%
SURG SURGEPAYS INC 0.0%
Value $64,607 Shares 14,389 Est. Cost $3.13 Unrealized +72.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $64,437 Shares 20,587 Est. Cost $23.95 Unrealized -86.2%
NAUTICUS ROBOTICS INC 0.0%
Value $64,403 Shares 21,648 Est. Cost $3.66 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $64,090 Shares 60,462 Est. Cost $7.56 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value $64,001 Shares 22,776 Est. Cost $6.84 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $63,995 Shares 13,277 Est. Cost $3.78 Unrealized +8.3%
BM TECHNOLOGIES INC 0.0%
Value $63,962 Shares 18,171 Est. Cost $11.85 Unrealized
NEXTCURE INC 0.0%
Value $63,661 Shares 43,014 Est. Cost $35.76 Unrealized
ICCC IMMUCELL CORP 0.0%
Value $63,445 Shares 12,416 Est. Cost $5.19 Unrealized +24.6%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $63,059 Shares 40,422 Est. Cost $30.18 Unrealized -96.8%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $63,027 Shares 140,060 Est. Cost $4.39 Unrealized
XWELL INC 0.0%
Value $62,740 Shares 173,844 Est. Cost $2.44 Unrealized
STARTEK INC 0.0%
Value $62,689 Shares 15,179 Est. Cost $7.36 Unrealized
AWRE AWARE INC MASS 0.0%
Value $62,645 Shares 36,850 Est. Cost $3.09 Unrealized -44.6%
FG GROUP HOLDINGS INC 0.0%
Value $61,753 Shares 30,723 Est. Cost $2.62 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $61,547 Shares 38,709 Est. Cost $10.22 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value $60,998 Shares 12,629 Est. Cost $17.53 Unrealized -70.0%
SURFACE ONCOLOGY INC 0.0%
Value $60,673 Shares 86,824 Est. Cost $5.00 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $60,226 Shares 101,887 Est. Cost $0.82 Unrealized
USIO USIO INC 0.0%
Value $60,086 Shares 34,532 Est. Cost $3.89 Unrealized -52.7%
LYRA THERAPEUTICS INC 0.0%
Value $59,956 Shares 29,829 Est. Cost $5.67 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $59,893 Shares 44,365 Est. Cost $11.17 Unrealized -87.6%
SOHO SOTHERLY HOTELS INC 0.0%
Value $59,413 Shares 29,781 Est. Cost $5.27 Unrealized
SYNLOGIC INC 0.0%
Value $59,321 Shares 93,863 Est. Cost $5.64 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $59,007 Shares 27,445 Est. Cost $3.90 Unrealized -43.4%
TXMD THERAPEUTICSMD INC 0.0%
Value $58,969 Shares 15,725 Est. Cost $5.89 Unrealized -18.5%
INUVO INC 0.0%
Value $58,605 Shares 200,907 Est. Cost $0.89 Unrealized
AULT ALLIANCE INC 0.0%
Value $58,513 Shares 559,935 Est. Cost $0.39 Unrealized
PASSAGE BIO INC 0.0%
Value $58,326 Shares 60,902 Est. Cost $17.92 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $58,237 Shares 130,635 Est. Cost $4.16 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $58,191 Shares 72,958 Est. Cost $12.68 Unrealized -89.8%
XPL SOLITARIO ZINC CORP 0.0%
Value $58,123 Shares 87,813 Est. Cost $0.66 Unrealized +2.6%
HOOKIPA PHARMA INC 0.0%
Value $57,963 Shares 78,754 Est. Cost $7.49 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $57,784 Shares 29,184 Est. Cost $2.05 Unrealized -7.1%
DECIBEL THERAPEUTICS INC 0.0%
Value $57,655 Shares 19,091 Est. Cost $8.97 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $57,251 Shares 21,604 Est. Cost $4.24 Unrealized -23.9%
BK TECHNOLOGIES CORPORATION 0.0%
Value $57,043 Shares 20,015 Est. Cost $3.96 Unrealized
SOTK SONO TEK CORP 0.0%
Value $56,683 Shares 11,028 Est. Cost $5.71 Unrealized 0.0%
PAVMED INC 0.0%
Value $56,625 Shares 151,607 Est. Cost $2.80 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $56,509 Shares 17,334 Est. Cost $2.12 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $56,141 Shares 36,220 Est. Cost $14.50 Unrealized -86.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $56,118 Shares 61,668 Est. Cost $6.12 Unrealized -87.2%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $55,870 Shares 105,416 Est. Cost $2.09 Unrealized -70.8%
RCAT RED CAT HLDGS INC 0.0%
Value $55,857 Shares 53,709 Est. Cost $2.89 Unrealized -60.3%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $55,847 Shares 32,469 Est. Cost $14.74 Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value $55,519 Shares 126,755 Est. Cost $0.42 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $55,488 Shares 147,026 Est. Cost $0.85 Unrealized -51.4%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $55,341 Shares 20,727 Est. Cost $6.99 Unrealized -44.6%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $55,282 Shares 11,517 Est. Cost $9.51 Unrealized -53.2%
BB BLACKBERRY LTD 0.0%
Value $54,637 Shares 11,982 Est. Cost $8.61 Unrealized -54.0%
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value $54,479 Shares 28,673 Est. Cost $2.37 Unrealized -21.9%
PED PEDEVCO CORP 0.0%
Value $54,258 Shares 51,187 Est. Cost $1.34 Unrealized -25.4%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $54,102 Shares 18,983 Est. Cost $9.91 Unrealized -70.9%
FAZE HOLDINGS INC 0.0%
Value $53,883 Shares 117,162 Est. Cost $1.00 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value $53,563 Shares 16,897 Est. Cost $13.74 Unrealized -77.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $52,737 Shares 40,257 Est. Cost $6.62 Unrealized -76.1%
API AGORA INC 0.0%
Value $52,504 Shares 14,504 Est. Cost $6.52 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $52,433 Shares 11,062 Est. Cost $6.01 Unrealized 0.0%
MUSTANG BIO INC 0.0%
Value $52,277 Shares 142,601 Est. Cost $4.09 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $52,140 Shares 13,721 Est. Cost $2.89 Unrealized +29.4%
LEAP THERAPEUTICS INC 0.0%
Value $51,997 Shares 152,931 Est. Cost $1.83 Unrealized
THE REAL GOOD FOOD COMPANY I 0.0%
Value $51,969 Shares 12,315 Est. Cost $7.06 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $51,884 Shares 30,165 Est. Cost $8.18 Unrealized -78.5%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $51,756 Shares 19,906 Est. Cost $11.58 Unrealized -74.3%
PALATIN TECHNOLOGIES INC 0.0%
Value $51,568 Shares 18,752 Est. Cost $5.51 Unrealized
MONOPAR THERAPEUTICS INC 0.0%
Value $51,505 Shares 37,051 Est. Cost $6.67 Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value $51,477 Shares 113,888 Est. Cost $3.18 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value $51,452 Shares 53,596 Est. Cost $3.66 Unrealized
FTEK FUEL TECH INC 0.0%
Value $51,401 Shares 40,157 Est. Cost $3.81 Unrealized -62.4%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $51,308 Shares 86,261 Est. Cost $3.93 Unrealized
LIPOCINE INC NEW 0.0%
Value $51,088 Shares 160,603 Est. Cost $2.16 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value $50,853 Shares 16,404 Est. Cost $9.28 Unrealized 0.0%
CLENE INC 0.0%
Value $50,590 Shares 44,770 Est. Cost $7.62 Unrealized
ICAD INC 0.0%
Value $50,241 Shares 40,517 Est. Cost $8.68 Unrealized
CTM CASTELLUM INC 0.0%
Value $50,167 Shares 46,025 Est. Cost $1.03 Unrealized +7.6%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $49,699 Shares 62,279 Est. Cost $3.46 Unrealized -78.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $49,540 Shares 115,210 Est. Cost $7.62 Unrealized
OMQS OMNIQ CORP 0.0%
Value $49,533 Shares 10,213 Est. Cost $6.24 Unrealized -17.8%
TELESIS BIO INC 0.0%
Value $49,405 Shares 15,937 Est. Cost $10.75 Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value $49,038 Shares 13,042 Est. Cost $4.36 Unrealized -7.4%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $48,836 Shares 69,765 Est. Cost $11.67 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $48,795 Shares 41,004 Est. Cost $4.04 Unrealized
ORGENESIS INC 0.0%
Value $48,648 Shares 41,227 Est. Cost $5.39 Unrealized
MEI PHARMA INC 0.0%
Value $48,424 Shares 211,551 Est. Cost $1.87 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $47,510 Shares 16,160 Est. Cost $6.15 Unrealized -44.4%
S&W SEED CO 0.0%
Value $47,435 Shares 32,827 Est. Cost $3.79 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $46,955 Shares 71,241 Est. Cost $3.32 Unrealized
MOLEKULE GROUP INC 0.0%
Value $46,321 Shares 27,409 Est. Cost $2.16 Unrealized
CHARLES & COLVARD LTD 0.0%
Value $45,101 Shares 48,496 Est. Cost $2.96 Unrealized
NBP I MAB 0.0%
Value $45,093 Shares 13,033 Est. Cost $72.71 Unrealized
ZDGE ZEDGE INC 0.0%
Value $44,392 Shares 22,765 Est. Cost $5.20 Unrealized -53.3%
NOVAN INC 0.0%
Value $44,357 Shares 34,121 Est. Cost $7.58 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $43,559 Shares 16,818 Est. Cost $4.46 Unrealized
SENTI BIOSCIENCES INC 0.0%
Value $43,481 Shares 36,848 Est. Cost $1.56 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $43,343 Shares 31,182 Est. Cost $16.81 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $42,926 Shares 30,018 Est. Cost $4.77 Unrealized -48.2%
KNIGHTSCOPE INC 0.0%
Value $42,227 Shares 47,398 Est. Cost $1.86 Unrealized
ALZAMEND NEURO INC 0.0%
Value $42,123 Shares 99,114 Est. Cost $0.83 Unrealized
A K A BRANDS HLDG CORP 0.0%
Value $42,093 Shares 77,278 Est. Cost $7.19 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $41,754 Shares 20,982 Est. Cost $3.66 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $41,632 Shares 25,699 Est. Cost $66.79 Unrealized -83.8%
APPLIED THERAPEUTICS INC 0.0%
Value $41,334 Shares 50,960 Est. Cost $16.90 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $41,260 Shares 20,944 Est. Cost $3.41 Unrealized -41.9%
EKSO BIONICS HLDGS INC 0.0%
Value $41,182 Shares 24,959 Est. Cost $4.65 Unrealized
SOBR SAFE INC 0.0%
Value $41,041 Shares 18,487 Est. Cost $0.95 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $40,996 Shares 21,691 Est. Cost $5.59 Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value $40,946 Shares 46,817 Est. Cost $5.59 Unrealized
GALECTO INC 0.0%
Value $40,896 Shares 20,551 Est. Cost $3.44 Unrealized
BOXLIGHT CORP 0.0%
Value $40,836 Shares 106,762 Est. Cost $1.37 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $40,817 Shares 61,462 Est. Cost $3.53 Unrealized -73.2%
PRST PRESTO AUTOMATION INC 0.0%
Value $40,691 Shares 25,754 Est. Cost $2.26 Unrealized +19.6%
ASPIRA WOMENS HEALTH INC 0.0%
Value $40,538 Shares 110,760 Est. Cost $3.22 Unrealized
ITAU CORPBANCA 0.0%
Value $40,198 Shares 11,166 Est. Cost $3.37 Unrealized
MSP RECOVERY INC 0.0%
Value $40,049 Shares 47,116 Est. Cost $0.96 Unrealized
XGN EXAGEN INC 0.0%
Value $39,949 Shares 16,440 Est. Cost $16.15 Unrealized -84.0%
ENVIROTECH VEHICLES INC 0.0%
Value $39,923 Shares 12,674 Est. Cost $3.15 Unrealized
CYNGN INC 0.0%
Value $39,673 Shares 31,994 Est. Cost $0.93 Unrealized
INVESCO SR INCOME TR 0.0%
Value $39,593 Shares 10,759 Est. Cost $3.68 Unrealized
WILLIAMS INDL SVCS GROUP INC 0.0%
Value $39,491 Shares 38,341 Est. Cost $4.99 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $39,404 Shares 52,947 Est. Cost $14.74 Unrealized
MEGA MATRIX CORP 0.0%
Value $39,217 Shares 25,301 Est. Cost $1.84 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $39,074 Shares 26,049 Est. Cost $8.01 Unrealized
BIOMERICA INC 0.0%
Value $38,945 Shares 20,826 Est. Cost $6.17 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $38,885 Shares 17,675 Est. Cost $2.66 Unrealized -7.9%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $38,656 Shares 19,824 Est. Cost $4.85 Unrealized -51.0%
MICROMOBILITY.COM INC 0.0%
Value $37,552 Shares 10,260 Est. Cost $3.66 Unrealized
BIOCARDIA INC 0.0%
Value $37,491 Shares 19,226 Est. Cost $3.51 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $37,461 Shares 12,487 Est. Cost $11.90 Unrealized
AKUMIN INC 0.0%
Value $37,336 Shares 54,906 Est. Cost $0.71 Unrealized
AIM IMMUNOTECH INC 0.0%
Value $37,202 Shares 86,517 Est. Cost $2.37 Unrealized
GOLDEN MINERALS CO 0.0%
Value $37,148 Shares 182,996 Est. Cost $0.87 Unrealized
LANNET INC 0.0%
Value $37,136 Shares 21,343 Est. Cost $1.74 Unrealized
URBAN-GRO INC 0.0%
Value $37,101 Shares 13,741 Est. Cost $8.42 Unrealized
ESSA PHARMA INC 0.0%
Value $37,092 Shares 12,489 Est. Cost $24.61 Unrealized
IBIO INC 0.0%
Value $36,935 Shares 17,757 Est. Cost $0.71 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $36,663 Shares 27,566 Est. Cost $4.15 Unrealized
NUBURU INC 0.0%
Value $36,448 Shares 13,651 Est. Cost $2.67 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $36,375 Shares 11,511 Est. Cost $3.92 Unrealized -13.3%
CEIN CAMBER ENERGY INC 0.0%
Value $36,212 Shares 22,919 Est. Cost $4.52 Unrealized -61.7%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $36,086 Shares 28,192 Est. Cost $22.31 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $35,945 Shares 22,052 Est. Cost $2.74 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $35,901 Shares 17,642 Est. Cost $26.11 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $35,873 Shares 81,124 Est. Cost $4.33 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $35,827 Shares 52,881 Est. Cost $4.87 Unrealized
SIF SIFCO INDS INC 0.0%
Value $35,630 Shares 11,853 Est. Cost $18.93 Unrealized -84.4%
MOLECULAR TEMPLATES INC 0.0%
Value $35,559 Shares 93,601 Est. Cost $9.00 Unrealized
ALKALINE WTR CO INC 0.0%
Value $35,409 Shares 221,028 Est. Cost $1.44 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value $35,326 Shares 108,096 Est. Cost $0.96 Unrealized
COMSTOCK INC 0.0%
Value $35,086 Shares 104,083 Est. Cost $2.91 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $35,055 Shares 80,792 Est. Cost $9.49 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $35,041 Shares 50,615 Est. Cost $3.68 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $34,920 Shares 12,652 Est. Cost $3.85 Unrealized -35.0%
CYTEIR THERAPEUTICS INC 0.0%
Value $34,551 Shares 18,984 Est. Cost $8.17 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value $34,393 Shares 39,351 Est. Cost $19.80 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $34,158 Shares 15,181 Est. Cost $4.42 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $33,785 Shares 14,438 Est. Cost $5.01 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $33,774 Shares 23,454 Est. Cost $4.92 Unrealized -67.6%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $33,773 Shares 12,371 Est. Cost $6.57 Unrealized -58.4%
TFF PHARMACEUTICALS INC 0.0%
Value $33,743 Shares 49,238 Est. Cost $9.86 Unrealized
MOVANO INC 0.0%
Value $33,733 Shares 27,425 Est. Cost $3.71 Unrealized
BIOTRICITY INC 0.0%
Value $33,481 Shares 72,002 Est. Cost $3.99 Unrealized
BSQUARE CORP 0.0%
Value $33,433 Shares 30,120 Est. Cost $3.32 Unrealized
VAPOTHERM INC 0.0%
Value $33,039 Shares 50,204 Est. Cost $21.61 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value $32,984 Shares 32,984 Est. Cost $3.10 Unrealized -64.2%
VTV THERAPEUTICS INC 0.0%
Value $32,778 Shares 40,577 Est. Cost $2.58 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $32,616 Shares 11,247 Est. Cost $20.66 Unrealized -83.3%
ENGLOBAL CORP 0.0%
Value $32,503 Shares 67,786 Est. Cost $1.24 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $32,365 Shares 19,380 Est. Cost $5.12 Unrealized -54.7%
ORGANOVO HLDGS INC 0.0%
Value $32,132 Shares 14,672 Est. Cost $8.09 Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $32,092 Shares 19,933 Est. Cost $2.42 Unrealized -36.2%
SIENTRA INC 0.0%
Value $31,969 Shares 20,759 Est. Cost $1.54 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $31,696 Shares 57,130 Est. Cost $2.71 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value $31,443 Shares 13,553 Est. Cost $2.32 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value $31,318 Shares 11,306 Est. Cost $2.77 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $30,370 Shares 15,185 Est. Cost $27.24 Unrealized -82.7%
SPRUCE BIOSCIENCES INC 0.0%
Value $30,368 Shares 13,741 Est. Cost $24.02 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $30,166 Shares 59,972 Est. Cost $18.53 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value $30,094 Shares 250,990 Est. Cost $0.74 Unrealized
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value $29,831 Shares 21,461 Est. Cost $2.28 Unrealized -17.3%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $29,715 Shares 14,150 Est. Cost $2.44 Unrealized -2.5%
SATSUMA PHARMACEUTICALS INC 0.0%
Value $29,472 Shares 42,193 Est. Cost $15.71 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $28,765 Shares 27,170 Est. Cost $2.06 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value $28,483 Shares 14,991 Est. Cost $1.90 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $28,399 Shares 97,927 Est. Cost $6.63 Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value $28,398 Shares 43,276 Est. Cost $1.53 Unrealized
LONGEVERON INC 0.0%
Value $28,363 Shares 10,623 Est. Cost $5.93 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $28,353 Shares 244,634 Est. Cost $1.78 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $28,185 Shares 21,515 Est. Cost $15.23 Unrealized -91.5%
MBOT MICROBOT MED INC 0.0%
Value $27,968 Shares 13,446 Est. Cost $7.39 Unrealized -59.9%
NUVVE HOLDING CORP 0.0%
Value $27,892 Shares 39,845 Est. Cost $8.13 Unrealized
CXDO CREXENDO INC 0.0%
Value $27,623 Shares 16,741 Est. Cost $6.39 Unrealized -71.3%
DOLPHIN ENTMT INC 0.0%
Value $27,574 Shares 15,234 Est. Cost $7.63 Unrealized
INTRUSION INC 0.0%
Value $27,488 Shares 23,494 Est. Cost $17.70 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $27,460 Shares 79,594 Est. Cost $2.25 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $27,326 Shares 23,158 Est. Cost $14.09 Unrealized
SEACHANGE INTL INC 0.0%
Value $27,274 Shares 74,948 Est. Cost $3.03 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $27,180 Shares 26,911 Est. Cost $11.74 Unrealized
AYRO INC 0.0%
Value $26,941 Shares 49,378 Est. Cost $5.05 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $26,886 Shares 168,040 Est. Cost $5.77 Unrealized -92.3%
WYY WIDEPOINT CORP 0.0%
Value $26,868 Shares 14,844 Est. Cost $7.77 Unrealized -74.2%
RMTI ROCKWELL MED INC 0.0%
Value $26,810 Shares 14,812 Est. Cost $2.65 Unrealized -35.0%
JVA COFFEE HLDG CO INC 0.0%
Value $26,786 Shares 14,324 Est. Cost $5.50 Unrealized -62.6%
VINCERX PHARMA INC 0.0%
Value $26,639 Shares 25,614 Est. Cost $14.58 Unrealized
ALYAF ALITHYA GROUP INC 0.0%
Value $26,587 Shares 13,162 Est. Cost $2.62 Unrealized -30.7%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $26,483 Shares 19,617 Est. Cost $7.38 Unrealized -73.6%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $26,283 Shares 21,811 Est. Cost $4.32 Unrealized -70.9%
EQ EQUILLIUM INC 0.0%
Value $25,663 Shares 35,155 Est. Cost $6.54 Unrealized -85.4%
MIROMATRIX MED INC 0.0%
Value $25,484 Shares 15,169 Est. Cost $4.35 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value $25,451 Shares 28,526 Est. Cost $1.20 Unrealized
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $25,315 Shares 173,510 Est. Cost $1.27 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $25,221 Shares 11,569 Est. Cost $11.24 Unrealized -73.7%
THERIVA BIOLOGICS INC 0.0%
Value $24,932 Shares 35,699 Est. Cost $0.98 Unrealized
BIO-PATH HLDGS INC 0.0%
Value $24,619 Shares 17,711 Est. Cost $6.56 Unrealized
AXCELLA HEALTH INC 0.0%
Value $24,570 Shares 51,187 Est. Cost $3.64 Unrealized
SOCIETY PASS INC 0.0%
Value $24,539 Shares 24,058 Est. Cost $1.41 Unrealized
COCP COCRYSTAL PHARMA INC 0.0%
Value $24,292 Shares 12,207 Est. Cost $2.57 Unrealized -13.0%
IGC IGC PHARMA INC 0.0%
Value $24,228 Shares 71,364 Est. Cost $1.19 Unrealized -68.5%
KINS KINGSTONE COS INC 0.0%
Value $24,214 Shares 18,119 Est. Cost $12.86 Unrealized -88.7%
GSE SYS INC 0.0%
Value $24,139 Shares 34,732 Est. Cost $1.89 Unrealized
SWAG STRAN & COMPANY INC 0.0%
Value $24,118 Shares 13,861 Est. Cost $1.39 Unrealized +15.6%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $23,958 Shares 11,248 Est. Cost $3.06 Unrealized 0.0%
NMRD NEMAURA MED INC 0.0%
Value $23,930 Shares 26,737 Est. Cost $5.15 Unrealized -74.9%
INDAPTUS THERAPEUTICS INC 0.0%
Value $23,898 Shares 12,918 Est. Cost $3.62 Unrealized
AFIB ACUTUS MED INC 0.0%
Value $23,704 Shares 31,438 Est. Cost $25.81 Unrealized -94.9%
TOUGHBUILT INDS INC 0.0%
Value $23,450 Shares 19,706 Est. Cost $1.19 Unrealized
MARIN SOFTWARE INC 0.0%
Value $23,121 Shares 25,394 Est. Cost $8.44 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $23,058 Shares 66,068 Est. Cost $1.17 Unrealized -70.7%
ACORDA THERAPEUTICS INC 0.0%
Value $22,921 Shares 39,114 Est. Cost $3.41 Unrealized
KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $22,873 Shares 31,772 Est. Cost $1.37 Unrealized
WORKSPORT LTD 0.0%
Value $22,753 Shares 15,693 Est. Cost $2.05 Unrealized
GEOVAX LABS INC 0.0%
Value $22,752 Shares 34,214 Est. Cost $2.31 Unrealized
ATHXQ ATHERSYS INC NEW 0.0%
Value $22,548 Shares 18,332 Est. Cost $4.36 Unrealized -67.3%
ONCONOVA THERAPEUTICS INC 0.0%
Value $22,493 Shares 30,783 Est. Cost $6.94 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value $22,405 Shares 24,089 Est. Cost $15.70 Unrealized
CANOPY GROWTH CORP 0.0%
Value $22,197 Shares 12,684 Est. Cost $19.78 Unrealized
MARK REMARK HLDGS INC 0.0%
Value $22,002 Shares 16,060 Est. Cost $2.44 Unrealized -43.4%
LIQTECH INTL INC 0.0%
Value $21,758 Shares 46,303 Est. Cost $6.86 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $21,729 Shares 19,401 Est. Cost $1.12 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $21,677 Shares 18,494 Est. Cost $6.67 Unrealized -79.8%
YUNHONG CTI LTD 0.0%
Value $21,648 Shares 13,615 Est. Cost $1.59 Unrealized
SURROZEN INC 0.0%
Value $21,571 Shares 35,833 Est. Cost $7.08 Unrealized
CLEARONE INC 0.0%
Value $21,514 Shares 14,248 Est. Cost $1.51 Unrealized
PRECIPIO INC 0.0%
Value $21,279 Shares 32,047 Est. Cost $2.54 Unrealized
CONFORMIS INC 0.0%
Value $21,017 Shares 13,054 Est. Cost $3.32 Unrealized
ONTRAK INC 0.0%
Value $21,017 Shares 39,805 Est. Cost $37.66 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $20,925 Shares 37,219 Est. Cost $1.57 Unrealized -51.9%
AGEX THERAPEUTICS INC 0.0%
Value $20,907 Shares 31,533 Est. Cost $2.55 Unrealized
CALYXT INC 0.0%
Value $20,768 Shares 61,084 Est. Cost $11.16 Unrealized
EDESA BIOTECH INC 0.0%
Value $20,559 Shares 22,540 Est. Cost $3.97 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $20,390 Shares 18,706 Est. Cost $7.04 Unrealized -82.7%
GLSHQ GELESIS HLDGS INC 0.0%
Value $20,243 Shares 124,418 Est. Cost $3.37 Unrealized -91.5%
HUMANIGEN INC 0.0%
Value $20,168 Shares 140,542 Est. Cost $6.16 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value $20,079 Shares 23,622 Est. Cost $2.30 Unrealized -55.5%
TPHS TRINITY PL HLDGS INC 0.0%
Value $20,061 Shares 41,793 Est. Cost $6.43 Unrealized -87.9%
NATIONAL CINEMEDIA INC 0.0%
Value $19,817 Shares 150,016 Est. Cost $11.22 Unrealized
DSS INC 0.0%
Value $19,705 Shares 91,649 Est. Cost $0.68 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value $19,597 Shares 33,788 Est. Cost $6.90 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value $19,569 Shares 44,476 Est. Cost $7.80 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $19,499 Shares 25,656 Est. Cost $7.59 Unrealized -88.5%
SURGALIGN HOLDINGS INC 0.0%
Value $19,174 Shares 11,984 Est. Cost $3.42 Unrealized
BTCS BTCS INC 0.0%
Value $19,067 Shares 14,020 Est. Cost $2.75 Unrealized -46.9%
INHIBIKASE THERAPEUTICS INC 0.0%
Value $18,986 Shares 28,872 Est. Cost $1.70 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $18,963 Shares 10,836 Est. Cost $3.32 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $18,803 Shares 22,930 Est. Cost $1.91 Unrealized
UPHL UPHEALTH INC 0.0%
Value $18,647 Shares 12,515 Est. Cost $3.89 Unrealized -43.3%
IMPEL PHARMACEUTICALS INC 0.0%
Value $18,505 Shares 13,218 Est. Cost $7.89 Unrealized
ISPECIMEN INC 0.0%
Value $18,499 Shares 13,805 Est. Cost $1.34 Unrealized
VENUS CONCEPT INC 0.0%
Value $18,255 Shares 83,281 Est. Cost $1.16 Unrealized
SIDUS SPACE INC 0.0%
Value $17,939 Shares 32,552 Est. Cost $0.88 Unrealized
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $17,917 Shares 18,135 Est. Cost $0.88 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $17,887 Shares 86,412 Est. Cost $7.10 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $17,876 Shares 28,833 Est. Cost $5.88 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $17,846 Shares 15,793 Est. Cost $1.14 Unrealized
GT BIOPHARMA INC 0.0%
Value $17,791 Shares 32,347 Est. Cost $13.96 Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value $17,594 Shares 17,420 Est. Cost $3.07 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $17,372 Shares 31,022 Est. Cost $18.50 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value $17,348 Shares 17,176 Est. Cost $0.52 Unrealized
IN8BIO INC 0.0%
Value $17,229 Shares 13,253 Est. Cost $2.31 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $17,045 Shares 94,330 Est. Cost $8.49 Unrealized
ACER THERAPEUTICS INC 0.0%
Value $16,862 Shares 22,231 Est. Cost $12.25 Unrealized
LOTTERY COM INC 0.0%
Value $16,848 Shares 60,171 Est. Cost $6.06 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value $16,698 Shares 57,581 Est. Cost $1.56 Unrealized
NEUROMETRIX INC 0.0%
Value $16,257 Shares 11,059 Est. Cost $3.71 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value $16,179 Shares 15,685 Est. Cost $3.81 Unrealized
PINEAPPLE ENERGY INC 0.0%
Value $16,042 Shares 10,089 Est. Cost $2.33 Unrealized
CRYPTYDE INC 0.0%
Value $15,969 Shares 191,937 Est. Cost $0.63 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value $15,889 Shares 12,511 Est. Cost $9.39 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value $15,377 Shares 16,536 Est. Cost $0.91 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $15,236 Shares 17,978 Est. Cost $2.06 Unrealized
ISUNQ ISUN INC 0.0%
Value $15,146 Shares 14,705 Est. Cost $3.26 Unrealized
APEXIGEN INC 0.0%
Value $15,117 Shares 31,041 Est. Cost $2.71 Unrealized
IMEDIA BRANDS INC 0.0%
Value $15,082 Shares 29,596 Est. Cost $5.76 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $15,076 Shares 39,475 Est. Cost $8.40 Unrealized
AUTHID INC 0.0%
Value $14,794 Shares 32,875 Est. Cost $13.44 Unrealized
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $14,428 Shares 10,455 Est. Cost $5.90 Unrealized -77.7%
CBDMD INC 0.0%
Value $14,137 Shares 72,495 Est. Cost $2.23 Unrealized
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value $14,122 Shares 27,474 Est. Cost $2.68 Unrealized -76.2%
TALIS BIOMEDICAL CORP 0.0%
Value $13,652 Shares 27,860 Est. Cost $12.85 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $13,426 Shares 21,061 Est. Cost $0.65 Unrealized +11.8%
BYSI BEYONDSPRING INC 0.0%
Value $13,256 Shares 11,836 Est. Cost $14.07 Unrealized -86.2%
CEA INDUSTRIES INC 0.0%
Value $12,808 Shares 14,722 Est. Cost $0.84 Unrealized
BETTER CHOICE CO INC 0.0%
Value $12,782 Shares 34,545 Est. Cost $3.62 Unrealized
BIOFRONTERA INC 0.0%
Value $12,644 Shares 20,728 Est. Cost $1.88 Unrealized
RYVYL INC 0.0%
Value $12,556 Shares 30,715 Est. Cost $8.44 Unrealized
HELIUS MED TECHNOLOGIES INC 0.0%
Value $12,495 Shares 49,038 Est. Cost $0.27 Unrealized
JUPITER WELLNESS INC 0.0%
Value $12,489 Shares 28,047 Est. Cost $1.15 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value $12,373 Shares 38,666 Est. Cost $35.44 Unrealized
MIND TECHNOLOGY INC 0.0%
Value $12,259 Shares 26,529 Est. Cost $2.08 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value $12,242 Shares 42,712 Est. Cost $5.89 Unrealized
VIRPAX PHARMACEUTICALS INC 0.0%
Value $11,948 Shares 15,221 Est. Cost $3.42 Unrealized
GETR GETAROUND INC 0.0%
Value $11,945 Shares 41,914 Est. Cost $0.54 Unrealized 0.0%
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $11,928 Shares 10,650 Est. Cost $9.02 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $11,909 Shares 53,167 Est. Cost $0.30 Unrealized
ABVC BIOPHARMA INC 0.0%
Value $11,789 Shares 18,421 Est. Cost $0.87 Unrealized
BTTX BETTER THERAPEUTICS INC 0.0%
Value $11,692 Shares 16,703 Est. Cost $7.40 Unrealized -84.1%
LM FDG AMER INC 0.0%
Value $11,567 Shares 14,830 Est. Cost $4.86 Unrealized
TROIKA MEDIA GROUP INC 0.0%
Value $11,236 Shares 46,314 Est. Cost $0.35 Unrealized
AUDDIA INC 0.0%
Value $11,156 Shares 15,712 Est. Cost $2.42 Unrealized
NOVO INTEGRATED SCIENCES INC 0.0%
Value $10,916 Shares 88,891 Est. Cost $0.12 Unrealized
AETHLON MED INC 0.0%
Value $10,820 Shares 28,288 Est. Cost $1.42 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $10,815 Shares 20,010 Est. Cost $1.54 Unrealized -63.4%
KBNT KUBIENT INC 0.0%
Value $10,754 Shares 15,585 Est. Cost $7.00 Unrealized -88.5%
APPLIED UV INC 0.0%
Value $10,624 Shares 12,073 Est. Cost $2.24 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $10,570 Shares 15,835 Est. Cost $6.28 Unrealized -88.9%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $10,513 Shares 11,551 Est. Cost $5.30 Unrealized -79.7%
ADIAL PHARMACEUTICALS INC 0.0%
Value $10,397 Shares 29,705 Est. Cost $2.98 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $10,248 Shares 39,414 Est. Cost $2.45 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $10,161 Shares 54,926 Est. Cost $8.75 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value $10,115 Shares 29,655 Est. Cost $4.30 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value $9,927 Shares 25,259 Est. Cost $8.66 Unrealized
MEDALIST DIVERSIFIED REIT IN 0.0%
Value $9,841 Shares 11,790 Est. Cost $1.27 Unrealized
ONCORUS INC 0.0%
Value $9,816 Shares 28,525 Est. Cost $21.85 Unrealized
VACCINEX INC 0.0%
Value $9,336 Shares 23,369 Est. Cost $4.00 Unrealized
APTINYX INC 0.0%
Value $9,188 Shares 73,623 Est. Cost $3.14 Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value $9,168 Shares 25,993 Est. Cost $5.84 Unrealized
BIOCEPT INC 0.0%
Value $9,118 Shares 26,818 Est. Cost $4.45 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $8,992 Shares 25,671 Est. Cost $12.57 Unrealized -97.2%
ENSV ENSERVCO CORP 0.0%
Value $8,987 Shares 18,920 Est. Cost $1.57 Unrealized -38.7%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $8,827 Shares 28,104 Est. Cost $3.36 Unrealized -78.4%
T2 BIOSYSTEMS INC 0.0%
Value $8,802 Shares 19,135 Est. Cost $0.46 Unrealized
SBIG SPRINGBIG HOLDINGS INC 0.0%
Value $8,704 Shares 12,945 Est. Cost $1.58 Unrealized -51.5%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $8,533 Shares 14,957 Est. Cost $5.42 Unrealized
CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $8,530 Shares 17,060 Est. Cost $0.66 Unrealized
BIOLASE INC 0.0%
Value $8,425 Shares 29,962 Est. Cost $1.88 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value $7,995 Shares 22,844 Est. Cost $2.86 Unrealized
TREVENA INC 0.0%
Value $7,893 Shares 11,276 Est. Cost $1.43 Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value $7,767 Shares 18,493 Est. Cost $0.38 Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value $7,726 Shares 10,881 Est. Cost $2.38 Unrealized 0.0%
PROCESSA PHARMACEUTICALS INC 0.0%
Value $7,702 Shares 15,401 Est. Cost $10.51 Unrealized
PERASO INC 0.0%
Value $7,678 Shares 14,077 Est. Cost $3.64 Unrealized
BIO-KEY INTL INC 0.0%
Value $7,509 Shares 10,727 Est. Cost $3.48 Unrealized
SHF HOLDINGS INC 0.0%
Value $7,300 Shares 14,314 Est. Cost $0.51 Unrealized
INVO BIOSCIENCE INC 0.0%
Value $7,290 Shares 11,408 Est. Cost $4.30 Unrealized
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value $7,212 Shares 10,960 Est. Cost $2.81 Unrealized -43.8%
XENETIC BIOSCIENCES INC 0.0%
Value $7,211 Shares 17,760 Est. Cost $2.03 Unrealized
SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value $7,143 Shares 16,235 Est. Cost $3.57 Unrealized
SFRT APPRECIATE HOLDINGS INC 0.0%
Value $7,125 Shares 12,500 Est. Cost $1.43 Unrealized 0.0%
STRYVE FOODS INC 0.0%
Value $7,065 Shares 14,567 Est. Cost $3.02 Unrealized
DATCHAT INC 0.0%
Value $7,026 Shares 12,305 Est. Cost $0.25 Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value $6,710 Shares 19,552 Est. Cost $3.70 Unrealized
ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $6,674 Shares 18,037 Est. Cost $0.37 Unrealized
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $6,427 Shares 17,853 Est. Cost $0.36 Unrealized
EBET INC 0.0%
Value $6,144 Shares 14,935 Est. Cost $1.21 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value $5,820 Shares 15,836 Est. Cost $5.05 Unrealized
IMAC HLDGS INC 0.0%
Value $5,449 Shares 38,108 Est. Cost $1.97 Unrealized
QUALTEK SERVICES INC 0.0%
Value $5,429 Shares 13,748 Est. Cost $0.44 Unrealized
PLX PHARMA INC 0.0%
Value $5,371 Shares 41,285 Est. Cost $9.01 Unrealized
WAVEDANCER INC 0.0%
Value $5,333 Shares 18,422 Est. Cost $5.27 Unrealized
SOLUNA HOLDINGS INC 0.0%
Value $5,247 Shares 19,424 Est. Cost $6.98 Unrealized
BITNILE METAVERSE INC 0.0%
Value $5,229 Shares 44,617 Est. Cost $3.69 Unrealized
NEXIMMUNE INC 0.0%
Value $4,814 Shares 12,668 Est. Cost $17.05 Unrealized
BLUEJAY DIAGNOSTICS INC 0.0%
Value $4,787 Shares 11,699 Est. Cost $1.03 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value $3,641 Shares 12,219 Est. Cost $9.63 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $3,624 Shares 10,981 Est. Cost $3.55 Unrealized
MINIM INC 0.0%
Value $3,580 Shares 33,455 Est. Cost $1.56 Unrealized
LGL/WS LGL GROUP INC 0.0%
Value $3,543 Shares 22,155 Est. Cost $0.76 Unrealized
CROWN ELECTROKINETICS CORP 0.0%
Value $3,418 Shares 23,816 Est. Cost $4.32 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $2,556 Shares 65,697 Est. Cost $0.46 Unrealized
BENITEC BIOPHARMA INC 0.0%
Value $2,480 Shares 11,813 Est. Cost $4.23 Unrealized
LOGICMARK INC 0.0%
Value $1,806 Shares 11,934 Est. Cost $0.75 Unrealized
PLM-R POLYMET MNG CORP 0.0%
Value $523 Shares 193,934 Est. Cost $0.00 Unrealized
QIWI PLC 0.0%
Value $0 Shares 31,545 Est. Cost $4.97 Unrealized