NORTHERN TRUST CORP Index / Passive

Location: Chicago, IL

CIK: 0000073124 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $516.3B (100.0% shares, 0.0% debt)

Holdings (4,461)

AAPL APPLE INC 5.6%
Value $28.91B Shares 168,874,976 Est. Cost $86.94 Unrealized +108.6%
MSFT MICROSOFT CORP 5.0%
Value $25.66B Shares 81,266,403 Est. Cost $44.98 Unrealized +621.6%
AMZN AMAZON COM INC 2.3%
Value $11.74B Shares 92,329,336 Est. Cost $120.67 Unrealized +11.0%
NVDA NVIDIA CORPORATION 2.2%
Value $11.45B Shares 26,311,434 Est. Cost $16.94 Unrealized +164.3%
GOOGL ALPHABET INC 1.7%
Value $8.857B Shares 67,684,197 Est. Cost $107.21 Unrealized +19.8%
GOOG ALPHABET INC 1.5%
Value $7.551B Shares 57,269,184 Est. Cost $107.52 Unrealized +20.0%
META META PLATFORMS INC 1.3%
Value $6.906B Shares 23,003,927 Est. Cost $79.70 Unrealized +275.4%
TSLA TESLA INC 1.3%
Value $6.892B Shares 27,542,824 Est. Cost $233.65 Unrealized +9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $5.875B Shares 16,769,982 Est. Cost $130.59 Unrealized +171.7%
SPY SPDR S&P 500 ETF TR 1.1%
Value $5.705B Shares 13,346,016 Est. Cost $214.95 Unrealized
LLY ELI LILLY & CO 1.1%
Value $5.456B Shares 10,158,275 Est. Cost $84.05 Unrealized +503.0%
XOM EXXON MOBIL CORP 1.0%
Value $5.138B Shares 43,696,758 Est. Cost $54.58 Unrealized +85.1%
GUNR FLEXSHARES TR 1.0%
Value $5.115B Shares 126,476,361 Est. Cost $34.70 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value $4.935B Shares 9,787,768 Est. Cost $85.51 Unrealized +449.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $4.799B Shares 33,089,310 Est. Cost $41.33 Unrealized +244.3%
JNJ JOHNSON & JOHNSON 0.9%
Value $4.724B Shares 30,333,109 Est. Cost $72.80 Unrealized +110.6%
PG PROCTER AND GAMBLE CO 0.8%
Value $4.276B Shares 29,313,150 Est. Cost $63.18 Unrealized +128.1%
V VISA INC 0.8%
Value $3.927B Shares 17,073,700 Est. Cost $78.02 Unrealized +202.7%
AVGO BROADCOM INC 0.7%
Value $3.867B Shares 4,655,402 Est. Cost $23.24 Unrealized +261.4%
CVX CHEVRON CORP NEW 0.7%
Value $3.829B Shares 22,705,118 Est. Cost $75.69 Unrealized +92.6%
HD HOME DEPOT INC 0.7%
Value $3.731B Shares 12,347,396 Est. Cost $68.48 Unrealized +342.4%
MA MASTERCARD INCORPORATED 0.7%
Value $3.593B Shares 9,075,358 Est. Cost $96.81 Unrealized +309.3%
ABBV ABBVIE INC 0.6%
Value $3.27B Shares 21,936,279 Est. Cost $40.35 Unrealized +235.4%
MRK MERCK & CO INC 0.6%
Value $3.074B Shares 29,859,623 Est. Cost $36.50 Unrealized +173.5%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $2.955B Shares 12,829,189 Est. Cost $66.68 Unrealized +245.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $2.901B Shares 5,134,947 Est. Cost $134.19 Unrealized +296.6%
PEP PEPSICO INC 0.6%
Value $2.86B Shares 16,878,022 Est. Cost $65.73 Unrealized +154.3%
ADBE ADOBE INC 0.5%
Value $2.732B Shares 5,358,515 Est. Cost $105.53 Unrealized +397.2%
CSCO CISCO SYS INC 0.5%
Value $2.718B Shares 50,549,422 Est. Cost $18.79 Unrealized +167.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $2.545B Shares 8,285,864 Est. Cost $88.57 Unrealized +243.6%
KO COCA COLA CO 0.5%
Value $2.514B Shares 44,913,068 Est. Cost $30.31 Unrealized +83.9%
MCD MCDONALDS CORP 0.5%
Value $2.424B Shares 9,200,473 Est. Cost $79.84 Unrealized +237.6%
WMT WALMART INC 0.5%
Value $2.361B Shares 14,765,278 Est. Cost $23.94 Unrealized +116.5%
CRM SALESFORCE INC 0.4%
Value $2.27B Shares 11,195,108 Est. Cost $78.06 Unrealized +173.5%
ABT ABBOTT LABS 0.4%
Value $2.229B Shares 23,016,235 Est. Cost $33.67 Unrealized +198.3%
PFE PFIZER INC 0.4%
Value $2.093B Shares 63,112,294 Est. Cost $18.18 Unrealized +68.1%
CMCSA COMCAST CORP NEW 0.4%
Value $2.041B Shares 46,019,891 Est. Cost $23.97 Unrealized +73.1%
VTI VANGUARD INDEX FDS 0.4%
Value $2.03B Shares 9,556,786 Est. Cost $151.48 Unrealized
DIS DISNEY WALT CO 0.4%
Value $2.015B Shares 24,859,476 Est. Cost $78.03 Unrealized +6.9%
DHR DANAHER CORPORATION 0.4%
Value $2.01B Shares 8,100,722 Est. Cost $34.54 Unrealized +537.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.989B Shares 3,929,225 Est. Cost $118.54 Unrealized +346.2%
ORCL ORACLE CORP 0.4%
Value $1.983B Shares 18,718,180 Est. Cost $31.79 Unrealized +254.7%
CAT CATERPILLAR INC 0.4%
Value $1.901B Shares 6,962,809 Est. Cost $85.00 Unrealized +207.6%
LIN LINDE PLC 0.4%
Value $1.892B Shares 5,081,177 Est. Cost $323.43 Unrealized +14.1%
AMGN AMGEN INC 0.4%
Value $1.875B Shares 6,977,625 Est. Cost $93.25 Unrealized +148.7%
BAC BANK AMERICA CORP 0.4%
Value $1.852B Shares 67,648,727 Est. Cost $11.01 Unrealized +152.7%
TXN TEXAS INSTRS INC 0.3%
Value $1.764B Shares 11,095,428 Est. Cost $39.33 Unrealized +304.0%
IVV ISHARES TR 0.3%
Value $1.754B Shares 4,084,262 Est. Cost $411.51 Unrealized
NFLX NETFLIX INC 0.3%
Value $1.75B Shares 4,633,770 Est. Cost $13.24 Unrealized +220.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.651B Shares 37,752,712 Est. Cost $42.61 Unrealized
INTU INTUIT 0.3%
Value $1.642B Shares 3,212,771 Est. Cost $119.53 Unrealized +317.3%
INTC INTEL CORP 0.3%
Value $1.635B Shares 46,003,776 Est. Cost $19.53 Unrealized +75.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.631B Shares 15,862,880 Est. Cost $44.57 Unrealized +143.6%
WFC WELLS FARGO CO NEW 0.3%
Value $1.561B Shares 38,197,624 Est. Cost $28.15 Unrealized +44.5%
TDTT FLEXSHARES TR 0.3%
Value $1.541B Shares 66,455,911 Est. Cost $1.80 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $1.496B Shares 12,486,871 Est. Cost $42.97 Unrealized +151.1%
NKE NIKE INC 0.3%
Value $1.488B Shares 15,557,676 Est. Cost $45.45 Unrealized +116.1%
LOW LOWES COS INC 0.3%
Value $1.484B Shares 7,138,824 Est. Cost $40.64 Unrealized +428.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.468B Shares 25,292,711 Est. Cost $36.23 Unrealized +50.0%
EFA ISHARES TR 0.3%
Value $1.463B Shares 21,223,105 Est. Cost $62.37 Unrealized
NFRA FLEXSHARES TR 0.3%
Value $1.461B Shares 30,155,793 Est. Cost $48.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.446B Shares 44,621,839 Est. Cost $28.52 Unrealized +1.7%
PLD PROLOGIS INC. 0.3%
Value $1.427B Shares 12,721,262 Est. Cost $53.27 Unrealized +112.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.42B Shares 5,902,520 Est. Cost $62.26 Unrealized +271.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.399B Shares 9,970,674 Est. Cost $116.11 Unrealized +13.5%
AMAT APPLIED MATLS INC 0.3%
Value $1.389B Shares 10,032,850 Est. Cost $26.42 Unrealized +431.4%
SBUX STARBUCKS CORP 0.3%
Value $1.389B Shares 15,217,752 Est. Cost $36.26 Unrealized +155.0%
UNP UNION PAC CORP 0.3%
Value $1.385B Shares 6,803,796 Est. Cost $77.37 Unrealized +166.5%
QCOM QUALCOMM INC 0.3%
Value $1.365B Shares 12,291,482 Est. Cost $48.94 Unrealized +124.9%
NEE NEXTERA ENERGY INC 0.3%
Value $1.317B Shares 22,982,250 Est. Cost $53.48 Unrealized +20.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.311B Shares 8,411,989 Est. Cost $62.11 Unrealized +144.1%
AGG ISHARES TR 0.3%
Value $1.299B Shares 13,808,137 Est. Cost $28.91 Unrealized
NOW SERVICENOW INC 0.2%
Value $1.231B Shares 2,202,293 Est. Cost $38.12 Unrealized +199.3%
TJX TJX COS INC NEW 0.2%
Value $1.221B Shares 13,734,141 Est. Cost $36.50 Unrealized +133.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.208B Shares 13,048,917 Est. Cost $51.93 Unrealized +65.9%
SPGI S&P GLOBAL INC 0.2%
Value $1.197B Shares 3,275,029 Est. Cost $188.64 Unrealized +104.6%
HON HONEYWELL INTL INC 0.2%
Value $1.189B Shares 6,433,543 Est. Cost $66.50 Unrealized +161.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.187B Shares 17,099,636 Est. Cost $25.96 Unrealized +158.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.184B Shares 383,996 Est. Cost $1947.31 Unrealized +53.0%
GE GENERAL ELECTRIC CO 0.2%
Value $1.171B Shares 10,588,433 Est. Cost $63.77 Unrealized +39.0%
USHY ISHARES TR 0.2%
Value $1.164B Shares 33,542,463 Est. Cost $25.35 Unrealized
DE DEERE & CO 0.2%
Value $1.155B Shares 3,061,715 Est. Cost $80.78 Unrealized +392.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.138B Shares 5,979,821 Est. Cost $47.12 Unrealized +291.8%
T AT&T INC 0.2%
Value $1.129B Shares 75,158,354 Est. Cost $12.41 Unrealized +4.4%
GILD GILEAD SCIENCES INC 0.2%
Value $1.118B Shares 14,922,488 Est. Cost $40.49 Unrealized +74.6%
BLACKROCK INC 0.2%
Value $1.089B Shares 1,684,449 Est. Cost $338.82 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $1.085B Shares 3,829,919 Est. Cost $124.17 Unrealized +121.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.081B Shares 3,339,851 Est. Cost $138.35 Unrealized +127.9%
IWF ISHARES TR 0.2%
Value $1.076B Shares 4,045,522 Est. Cost $141.75 Unrealized
MS MORGAN STANLEY 0.2%
Value $1.071B Shares 13,107,965 Est. Cost $26.75 Unrealized +200.2%
ZTS ZOETIS INC 0.2%
Value $1.069B Shares 6,143,258 Est. Cost $66.35 Unrealized +166.6%
ETN EATON CORP PLC 0.2%
Value $1.068B Shares 5,009,435 Est. Cost $53.92 Unrealized +288.9%
MDT MEDTRONIC PLC 0.2%
Value $1.067B Shares 13,622,933 Est. Cost $60.17 Unrealized +29.3%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.052B Shares 2,416,459 Est. Cost $138.10 Unrealized +216.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.037B Shares 6,953,460 Est. Cost $62.71 Unrealized +153.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.027B Shares 3,514,421 Est. Cost $267.47 Unrealized +16.8%
ADI ANALOG DEVICES INC 0.2%
Value $1.027B Shares 5,863,968 Est. Cost $89.56 Unrealized +97.6%
TILT FLEXSHARES TR 0.2%
Value $1.007B Shares 6,184,949 Est. Cost $85.04 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.003B Shares 13,303,791 Est. Cost $39.72 Unrealized +87.8%
CVS CVS HEALTH CORP 0.2%
Value $992M Shares 14,214,296 Est. Cost $47.05 Unrealized +37.2%
RTX RTX CORPORATION 0.2%
Value $988M Shares 13,726,154 Est. Cost $55.60 Unrealized +46.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $978M Shares 2,813,563 Est. Cost $118.88 Unrealized +194.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $977M Shares 2,388,377 Est. Cost $97.43 Unrealized +326.0%
SYK STRYKER CORPORATION 0.2%
Value $958M Shares 3,505,595 Est. Cost $79.05 Unrealized +254.2%
LAM RESEARCH CORP 0.2%
Value $955M Shares 1,523,215 Est. Cost $144.42 Unrealized
BA BOEING CO 0.2%
Value $949M Shares 4,951,181 Est. Cost $95.08 Unrealized +130.1%
IGF ISHARES TR 0.2%
Value $948M Shares 21,898,678 Est. Cost $43.17 Unrealized
HYGV FLEXSHARES TR 0.2%
Value $944M Shares 23,741,392 Est. Cost $15.74 Unrealized
CI THE CIGNA GROUP 0.2%
Value $928M Shares 3,244,157 Est. Cost $195.35 Unrealized +39.6%
IGSB ISHARES TR 0.2%
Value $899M Shares 18,045,825 Est. Cost $9.32 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $898M Shares 5,461,366 Est. Cost $74.00 Unrealized +126.6%
IJH ISHARES TR 0.2%
Value $897M Shares 3,597,391 Est. Cost $180.94 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $884M Shares 17,040,974 Est. Cost $49.16 Unrealized
CB CHUBB LIMITED 0.2%
Value $879M Shares 4,221,419 Est. Cost $102.03 Unrealized +92.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $878M Shares 1,067,210 Est. Cost $364.04 Unrealized +114.7%
RAVI FLEXSHARES TR 0.2%
Value $872M Shares 11,608,070 Est. Cost $24.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $868M Shares 22,139,599 Est. Cost $44.25 Unrealized
EQIX EQUINIX INC 0.2%
Value $863M Shares 1,187,990 Est. Cost $371.91 Unrealized +97.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $854M Shares 15,550,474 Est. Cost $24.73 Unrealized +136.4%
PGR PROGRESSIVE CORP 0.2%
Value $833M Shares 5,982,841 Est. Cost $27.55 Unrealized +336.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $833M Shares 7,567,921 Est. Cost $51.04 Unrealized +117.8%
SLB SCHLUMBERGER LTD 0.2%
Value $831M Shares 14,260,770 Est. Cost $50.39 Unrealized +8.0%
C CITIGROUP INC 0.2%
Value $825M Shares 20,051,311 Est. Cost $36.81 Unrealized +9.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $804M Shares 3,430,299 Est. Cost $75.43 Unrealized +56.9%
EOG EOG RES INC 0.2%
Value $794M Shares 6,260,706 Est. Cost $63.45 Unrealized +84.7%
SNPS SYNOPSYS INC 0.2%
Value $775M Shares 1,687,602 Est. Cost $68.97 Unrealized +548.9%
BDX BECTON DICKINSON & CO 0.1%
Value $757M Shares 2,929,662 Est. Cost $116.73 Unrealized +121.3%
IJR ISHARES TR 0.1%
Value $746M Shares 7,910,288 Est. Cost $89.08 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $737M Shares 10,833,670 Est. Cost $16.14 Unrealized +310.7%
BX BLACKSTONE INC 0.1%
Value $737M Shares 6,877,288 Est. Cost $72.29 Unrealized +34.8%
TMUS T-MOBILE US INC 0.1%
Value $735M Shares 5,245,552 Est. Cost $68.10 Unrealized +96.5%
CME CME GROUP INC 0.1%
Value $734M Shares 3,668,138 Est. Cost $61.76 Unrealized +191.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $733M Shares 13,890,530 Est. Cost $13.45 Unrealized +289.8%
KLAC KLA CORP 0.1%
Value $733M Shares 1,598,677 Est. Cost $67.18 Unrealized +598.8%
AON AON PLC 0.1%
Value $728M Shares 2,244,909 Est. Cost $184.18 Unrealized +76.6%
QDF FLEXSHARES TR 0.1%
Value $725M Shares 13,001,804 Est. Cost $36.85 Unrealized
FISV FISERV INC 0.1%
Value $725M Shares 6,416,853 Est. Cost $68.14 Unrealized +80.7%
ACTIVISION BLIZZARD INC 0.1%
Value $717M Shares 7,657,602 Est. Cost $32.38 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $702M Shares 2,995,849 Est. Cost $40.09 Unrealized +483.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $699M Shares 7,918,910 Est. Cost $46.95 Unrealized +78.0%
MO ALTRIA GROUP INC 0.1%
Value $698M Shares 16,609,568 Est. Cost $17.86 Unrealized +104.0%
SO SOUTHERN CO 0.1%
Value $695M Shares 10,737,843 Est. Cost $31.79 Unrealized +100.6%
MCK MCKESSON CORP 0.1%
Value $694M Shares 1,595,162 Est. Cost $120.78 Unrealized +245.0%
EMR EMERSON ELEC CO 0.1%
Value $692M Shares 7,167,611 Est. Cost $44.15 Unrealized +106.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $688M Shares 11,767,054 Est. Cost $48.15 Unrealized +34.9%
MPC MARATHON PETE CORP 0.1%
Value $685M Shares 4,526,814 Est. Cost $38.96 Unrealized +240.4%
GNR SPDR INDEX SHS FDS 0.1%
Value $677M Shares 12,142,148 Est. Cost $45.87 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $672M Shares 9,452,931 Est. Cost $48.22 Unrealized +47.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $662M Shares 17,756,034 Est. Cost $21.98 Unrealized +77.5%
IWB ISHARES TR 0.1%
Value $660M Shares 2,811,172 Est. Cost $184.12 Unrealized
IWM ISHARES TR 0.1%
Value $655M Shares 3,707,560 Est. Cost $134.27 Unrealized
CSX CSX CORP 0.1%
Value $655M Shares 21,307,242 Est. Cost $22.58 Unrealized +35.4%
NUE NUCOR CORP 0.1%
Value $653M Shares 4,175,571 Est. Cost $42.18 Unrealized +278.1%
HUM HUMANA INC 0.1%
Value $646M Shares 1,327,489 Est. Cost $114.06 Unrealized +300.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $644M Shares 2,524,391 Est. Cost $197.81 Unrealized +32.6%
CTVA CORTEVA INC 0.1%
Value $640M Shares 12,505,783 Est. Cost $30.25 Unrealized +70.4%
USB US BANCORP DEL 0.1%
Value $639M Shares 19,334,910 Est. Cost $26.15 Unrealized +24.3%
MMM 3M CO 0.1%
Value $634M Shares 6,777,155 Est. Cost $69.83 Unrealized +13.9%
FDX FEDEX CORP 0.1%
Value $624M Shares 2,356,109 Est. Cost $95.29 Unrealized +159.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $621M Shares 683,547 Est. Cost $13.68 Unrealized +358.4%
WM WASTE MGMT INC DEL 0.1%
Value $620M Shares 4,065,843 Est. Cost $40.41 Unrealized +286.1%
IWR ISHARES TR 0.1%
Value $615M Shares 8,881,125 Est. Cost $67.85 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $609M Shares 2,311,981 Est. Cost $149.29 Unrealized +69.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $605M Shares 3,073,839 Est. Cost $64.81 Unrealized +216.3%
ABNB AIRBNB INC 0.1%
Value $599M Shares 4,363,711 Est. Cost $142.77 Unrealized -3.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $587M Shares 7,521,409 Est. Cost $48.61 Unrealized +61.9%
PSX PHILLIPS 66 0.1%
Value $586M Shares 4,881,094 Est. Cost $51.45 Unrealized +100.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $577M Shares 4,702,020 Est. Cost $58.84 Unrealized +95.6%
PIONEER NAT RES CO 0.1%
Value $573M Shares 2,497,868 Est. Cost $156.28 Unrealized
TGT TARGET CORP 0.1%
Value $569M Shares 5,146,067 Est. Cost $57.52 Unrealized +102.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $568M Shares 12,356,034 Est. Cost $35.81 Unrealized +27.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $560M Shares 3,431,825 Est. Cost $76.68 Unrealized +108.4%
AFL AFLAC INC 0.1%
Value $560M Shares 7,295,810 Est. Cost $31.11 Unrealized +126.7%
VLO VALERO ENERGY CORP 0.1%
Value $553M Shares 3,899,875 Est. Cost $34.18 Unrealized +257.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $551M Shares 1,137,241 Est. Cost $182.18 Unrealized +165.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $548M Shares 1,244,324 Est. Cost $109.66 Unrealized +284.6%
WELL WELLTOWER INC 0.1%
Value $542M Shares 6,612,701 Est. Cost $51.42 Unrealized +52.0%
AZO AUTOZONE INC 0.1%
Value $539M Shares 212,376 Est. Cost $522.52 Unrealized +380.3%
IWD ISHARES TR 0.1%
Value $537M Shares 3,537,787 Est. Cost $137.43 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $531M Shares 11,048,485 Est. Cost $21.69 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $529M Shares 2,152,419 Est. Cost $66.72 Unrealized +302.3%
ADSK AUTODESK INC 0.1%
Value $527M Shares 2,548,156 Est. Cost $79.33 Unrealized +164.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $527M Shares 1,154,175 Est. Cost $235.20 Unrealized
MCO MOODYS CORP 0.1%
Value $525M Shares 1,661,998 Est. Cost $89.47 Unrealized +273.1%
APH AMPHENOL CORP NEW 0.1%
Value $520M Shares 6,195,739 Est. Cost $22.61 Unrealized +86.4%
GWW GRAINGER W W INC 0.1%
Value $520M Shares 751,855 Est. Cost $214.38 Unrealized +230.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $519M Shares 283,203 Est. Cost $11.19 Unrealized +248.6%
PAYX PAYCHEX INC 0.1%
Value $517M Shares 4,481,555 Est. Cost $36.16 Unrealized +210.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $513M Shares 4,745,198 Est. Cost $94.79 Unrealized +8.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $512M Shares 2,522,449 Est. Cost $104.70 Unrealized +87.0%
GIS GENERAL MLS INC 0.1%
Value $512M Shares 7,995,118 Est. Cost $36.90 Unrealized +75.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $510M Shares 1,310,125 Est. Cost $100.13 Unrealized +290.9%
SRE SEMPRA 0.1%
Value $505M Shares 7,420,654 Est. Cost $51.64 Unrealized +29.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $501M Shares 1,841,890 Est. Cost $67.53 Unrealized +310.8%
VMC VULCAN MATLS CO 0.1%
Value $501M Shares 2,481,652 Est. Cost $115.54 Unrealized +85.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $499M Shares 2,258,362 Est. Cost $79.34 Unrealized +166.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $494M Shares 8,941,301 Est. Cost $19.87 Unrealized +168.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $490M Shares 4,051,719 Est. Cost $70.11 Unrealized +67.9%
WMB WILLIAMS COS INC 0.1%
Value $487M Shares 14,455,063 Est. Cost $20.08 Unrealized +53.8%
CTAS CINTAS CORP 0.1%
Value $485M Shares 1,008,632 Est. Cost $24.32 Unrealized +401.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $484M Shares 2,461,649 Est. Cost $60.50 Unrealized +220.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $478M Shares 7,367,158 Est. Cost $51.36 Unrealized +17.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $477M Shares 2,091,483 Est. Cost $52.64 Unrealized +316.2%
F FORD MTR CO DEL 0.1%
Value $473M Shares 38,108,825 Est. Cost $7.64 Unrealized +45.3%
PCAR PACCAR INC 0.1%
Value $471M Shares 5,540,803 Est. Cost $39.25 Unrealized +95.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $470M Shares 3,887,691 Est. Cost $78.50 Unrealized +44.7%
ECL ECOLAB INC 0.1%
Value $470M Shares 2,774,960 Est. Cost $85.27 Unrealized +107.9%
MET METLIFE INC 0.1%
Value $468M Shares 7,440,583 Est. Cost $26.85 Unrealized +116.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $467M Shares 7,711,308 Est. Cost $35.12 Unrealized +61.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $461M Shares 1,048,544 Est. Cost $239.61 Unrealized +73.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $458M Shares 4,097,313 Est. Cost $57.68 Unrealized +104.3%
O REALTY INCOME CORP 0.1%
Value $458M Shares 9,163,663 Est. Cost $41.89 Unrealized +19.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $445M Shares 3,591,939 Est. Cost $65.12 Unrealized +103.8%
ARISTA NETWORKS INC 0.1%
Value $442M Shares 2,403,738 Est. Cost $155.27 Unrealized
EXC EXELON CORP 0.1%
Value $441M Shares 11,665,829 Est. Cost $18.72 Unrealized +98.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $440M Shares 6,357,473 Est. Cost $56.41 Unrealized +42.5%
HESS CORP 0.1%
Value $439M Shares 2,866,681 Est. Cost $63.57 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $435M Shares 516,049 Est. Cost $206.98 Unrealized +262.3%
GM GENERAL MTRS CO 0.1%
Value $435M Shares 13,196,412 Est. Cost $27.91 Unrealized +24.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $431M Shares 2,154,213 Est. Cost $134.44 Unrealized +47.3%
ESGU ISHARES TR 0.1%
Value $428M Shares 4,560,992 Est. Cost $93.01 Unrealized
BIIB BIOGEN INC 0.1%
Value $422M Shares 1,643,035 Est. Cost $237.45 Unrealized +12.6%
VFC V F CORP 0.1%
Value $420M Shares 23,758,761 Est. Cost $74.82 Unrealized -74.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $418M Shares 6,177,547 Est. Cost $44.02 Unrealized +50.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value $418M Shares 5,563,368 Est. Cost $47.55 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $417M Shares 4,536,401 Est. Cost $59.13 Unrealized +52.9%
COR CENCORA INC 0.1%
Value $417M Shares 2,317,006 Est. Cost $65.94 Unrealized +174.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $415M Shares 1,015,481 Est. Cost $58.83 Unrealized +239.1%
ROST ROSS STORES INC 0.1%
Value $415M Shares 3,677,191 Est. Cost $43.71 Unrealized +155.8%
CMI CUMMINS INC 0.1%
Value $415M Shares 1,815,729 Est. Cost $97.25 Unrealized +135.0%
ASML ASML HOLDING N V 0.1%
Value $414M Shares 704,028 Est. Cost $312.39 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $414M Shares 5,955,048 Est. Cost $48.86 Unrealized +43.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $413M Shares 4,353,086 Est. Cost $44.59 Unrealized +89.0%
AMP AMERIPRISE FINL INC 0.1%
Value $413M Shares 1,251,453 Est. Cost $68.69 Unrealized +381.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $410M Shares 7,423,200 Est. Cost $73.54 Unrealized -26.1%
YUM YUM BRANDS INC 0.1%
Value $410M Shares 3,278,341 Est. Cost $54.07 Unrealized +132.2%
FAST FASTENAL CO 0.1%
Value $407M Shares 7,444,498 Est. Cost $13.22 Unrealized +102.9%
SYY SYSCO CORP 0.1%
Value $405M Shares 6,138,310 Est. Cost $34.35 Unrealized +95.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $404M Shares 7,638,653 Est. Cost $37.74 Unrealized +50.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $403M Shares 9,453,880 Est. Cost $25.36 Unrealized +64.9%
IDXX IDEXX LABS INC 0.1%
Value $402M Shares 919,191 Est. Cost $130.32 Unrealized +282.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $400M Shares 1,399,076 Est. Cost $99.00 Unrealized +199.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $393M Shares 1,661,558 Est. Cost $90.20 Unrealized +157.3%
DOW DOW INC 0.1%
Value $392M Shares 7,605,317 Est. Cost $36.21 Unrealized +27.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $391M Shares 5,245,939 Est. Cost $27.11 Unrealized +10.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $391M Shares 2,278,363 Est. Cost $114.54 Unrealized +48.0%
ALL ALLSTATE CORP 0.1%
Value $388M Shares 3,484,820 Est. Cost $46.98 Unrealized +120.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $384M Shares 12,173,081 Est. Cost $29.51 Unrealized +4.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $384M Shares 3,954,877 Est. Cost $54.21 Unrealized +90.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $384M Shares 4,484,026 Est. Cost $48.06 Unrealized +74.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $383M Shares 4,117,862 Est. Cost $37.83 Unrealized +156.8%
FTNT FORTINET INC 0.1%
Value $382M Shares 6,509,878 Est. Cost $48.66 Unrealized +36.0%
EA ELECTRONIC ARTS INC 0.1%
Value $382M Shares 3,171,252 Est. Cost $46.71 Unrealized +166.1%
TFC TRUIST FINL CORP 0.1%
Value $381M Shares 13,330,234 Est. Cost $40.65 Unrealized -33.2%
NEM NEWMONT CORP 0.1%
Value $381M Shares 10,316,723 Est. Cost $29.29 Unrealized +30.9%
D DOMINION ENERGY INC 0.1%
Value $381M Shares 8,527,408 Est. Cost $42.37 Unrealized +3.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $377M Shares 1,499,035 Est. Cost $76.65 Unrealized +225.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $376M Shares 4,998,612 Est. Cost $38.70 Unrealized +92.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $376M Shares 7,065,473 Est. Cost $34.94 Unrealized +69.4%
CPRT COPART INC 0.1%
Value $376M Shares 8,717,703 Est. Cost $32.90 Unrealized +35.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $374M Shares 4,661,849 Est. Cost $49.44 Unrealized +66.2%
HAL HALLIBURTON CO 0.1%
Value $373M Shares 9,202,160 Est. Cost $32.74 Unrealized +13.0%
TDTF FLEXSHARES TR 0.1%
Value $372M Shares 16,198,669 Est. Cost $7.45 Unrealized
DVY ISHARES TR 0.1%
Value $371M Shares 3,446,617 Est. Cost $86.99 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $371M Shares 4,652,983 Est. Cost $40.57 Unrealized +82.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $370M Shares 2,466,740 Est. Cost $65.80 Unrealized +128.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $370M Shares 22,297,204 Est. Cost $18.72 Unrealized -18.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $368M Shares 3,372,554 Est. Cost $48.92 Unrealized +107.4%
GLW CORNING INC 0.1%
Value $367M Shares 12,039,900 Est. Cost $17.73 Unrealized +73.2%
EL LAUDER ESTEE COS INC 0.1%
Value $364M Shares 2,521,451 Est. Cost $76.02 Unrealized +109.1%
DHI D R HORTON INC 0.1%
Value $364M Shares 3,389,414 Est. Cost $27.45 Unrealized +326.2%
CNC CENTENE CORP DEL 0.1%
Value $364M Shares 5,288,229 Est. Cost $51.01 Unrealized +30.4%
DXCM DEXCOM INC 0.1%
Value $364M Shares 3,896,515 Est. Cost $80.38 Unrealized +40.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $363M Shares 11,843,748 Est. Cost $21.42 Unrealized +43.0%
MSCI MSCI INC 0.1%
Value $361M Shares 702,957 Est. Cost $87.94 Unrealized +481.1%
OKE ONEOK INC NEW 0.1%
Value $360M Shares 5,668,391 Est. Cost $34.13 Unrealized +69.9%
HSY HERSHEY CO 0.1%
Value $356M Shares 1,779,549 Est. Cost $86.60 Unrealized +141.0%
KR KROGER CO 0.1%
Value $351M Shares 7,833,537 Est. Cost $23.94 Unrealized +86.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $350M Shares 6,156,996 Est. Cost $28.28 Unrealized +100.6%
AME AMETEK INC 0.1%
Value $349M Shares 2,362,467 Est. Cost $50.90 Unrealized +202.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $347M Shares 9,816,785 Est. Cost $24.49 Unrealized +36.9%
IQV IQVIA HLDGS INC 0.1%
Value $342M Shares 1,737,315 Est. Cost $118.49 Unrealized +83.2%
RSG REPUBLIC SVCS INC 0.1%
Value $339M Shares 2,376,009 Est. Cost $43.47 Unrealized +231.9%
ANSYS INC 0.1%
Value $334M Shares 1,122,776 Est. Cost $115.52 Unrealized
IT GARTNER INC 0.1%
Value $333M Shares 967,828 Est. Cost $92.19 Unrealized +278.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $331M Shares 2,724,282 Est. Cost $87.45 Unrealized +38.6%
TE CONNECTIVITY LTD 0.1%
Value $330M Shares 2,672,201 Est. Cost $55.75 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $328M Shares 5,739,186 Est. Cost $27.65 Unrealized +99.5%
GPN GLOBAL PMTS INC 0.1%
Value $327M Shares 2,835,335 Est. Cost $107.26 Unrealized +8.2%
WDAY WORKDAY INC 0.1%
Value $326M Shares 1,518,674 Est. Cost $129.96 Unrealized +78.4%
NVO NOVO-NORDISK A S 0.1%
Value $326M Shares 3,585,407 Est. Cost $85.11 Unrealized
VICI VICI PPTYS INC 0.1%
Value $324M Shares 11,130,050 Est. Cost $20.76 Unrealized +30.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $323M Shares 6,774,537 Est. Cost $26.59 Unrealized +73.5%
IGIB ISHARES TR 0.1%
Value $322M Shares 6,608,915 Est. Cost $5.28 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $320M Shares 5,457,092 Est. Cost $39.98 Unrealized +46.0%
LEN LENNAR CORP 0.1%
Value $319M Shares 2,846,751 Est. Cost $46.48 Unrealized +144.2%
KVUE KENVUE INC 0.1%
Value $319M Shares 15,899,782 Est. Cost $21.05 Unrealized -0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $319M Shares 3,954,929 Est. Cost $39.30 Unrealized +102.9%
CF CF INDS HLDGS INC 0.1%
Value $312M Shares 3,644,100 Est. Cost $48.59 Unrealized +53.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $310M Shares 1,999,579 Est. Cost $76.10 Unrealized +76.3%
STT STATE STR CORP 0.1%
Value $310M Shares 4,624,813 Est. Cost $51.39 Unrealized +26.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $309M Shares 279,146 Est. Cost $390.46 Unrealized +213.8%
PPG PPG INDS INC 0.1%
Value $308M Shares 2,374,093 Est. Cost $81.57 Unrealized +63.1%
EBAY EBAY INC. 0.1%
Value $308M Shares 6,979,291 Est. Cost $23.25 Unrealized +83.5%
MRNA MODERNA INC 0.1%
Value $307M Shares 2,971,056 Est. Cost $182.17 Unrealized -38.8%
TLTD FLEXSHARES TR 0.1%
Value $307M Shares 4,905,427 Est. Cost $61.10 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $307M Shares 9,120,015 Est. Cost $42.67 Unrealized -28.5%
CBRE CBRE GROUP INC 0.1%
Value $306M Shares 4,141,955 Est. Cost $34.43 Unrealized +140.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $304M Shares 788,067 Est. Cost $178.35 Unrealized +114.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $303M Shares 3,490,630 Est. Cost $55.47 Unrealized
LQD ISHARES TR 0.1%
Value $303M Shares 2,971,224 Est. Cost $46.51 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $302M Shares 806,103 Est. Cost $131.94 Unrealized +191.3%
URI UNITED RENTALS INC 0.1%
Value $302M Shares 680,217 Est. Cost $80.75 Unrealized +454.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $301M Shares 5,557,215 Est. Cost $48.78 Unrealized +20.0%
BUNGE LIMITED 0.1%
Value $299M Shares 2,763,072 Est. Cost $80.71 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $298M Shares 2,653,334 Est. Cost $86.30 Unrealized +43.9%
CSGP COSTAR GROUP INC 0.1%
Value $295M Shares 3,835,126 Est. Cost $77.66 Unrealized +6.7%
PCG PG&E CORP 0.1%
Value $295M Shares 18,270,915 Est. Cost $14.26 Unrealized +19.1%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $295M Shares 5,613,616 Est. Cost $2.94 Unrealized
ESGD ISHARES TR 0.1%
Value $290M Shares 4,200,922 Est. Cost $68.39 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $290M Shares 3,340,547 Est. Cost $40.50 Unrealized +114.1%
FTV FORTIVE CORP 0.1%
Value $288M Shares 3,886,914 Est. Cost $36.04 Unrealized +58.0%
SNOW SNOWFLAKE INC 0.1%
Value $288M Shares 1,882,281 Est. Cost $244.72 Unrealized -33.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $286M Shares 4,205,506 Est. Cost $71.69 Unrealized +1.1%
VMWARE INC 0.1%
Value $285M Shares 1,710,910 Est. Cost $112.50 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $283M Shares 1,402,753 Est. Cost $159.25 Unrealized +19.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $283M Shares 3,920,915 Est. Cost $24.91 Unrealized +185.4%
EIX EDISON INTL 0.1%
Value $280M Shares 4,428,725 Est. Cost $39.48 Unrealized +58.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $279M Shares 1,693,464 Est. Cost $134.57 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $277M Shares 1,667,834 Est. Cost $56.05 Unrealized +187.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $276M Shares 2,918,100 Est. Cost $42.30 Unrealized +91.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $274M Shares 2,069,120 Est. Cost $52.76 Unrealized +180.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $273M Shares 1,570,639 Est. Cost $180.31 Unrealized -2.9%
APTIV PLC 0.1%
Value $272M Shares 2,759,694 Est. Cost $86.02 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $272M Shares 1,452,347 Est. Cost $52.31 Unrealized +282.1%
CDW CDW CORP 0.1%
Value $269M Shares 1,331,127 Est. Cost $74.65 Unrealized +158.9%
STE STERIS PLC 0.1%
Value $267M Shares 1,218,012 Est. Cost $126.71 Unrealized +74.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $266M Shares 2,968,775 Est. Cost $59.99 Unrealized +35.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $264M Shares 2,883,056 Est. Cost $43.95 Unrealized +111.9%
TSN TYSON FOODS INC 0.1%
Value $264M Shares 5,228,277 Est. Cost $43.90 Unrealized +11.5%
HPQ HP INC 0.1%
Value $260M Shares 10,131,560 Est. Cost $11.98 Unrealized +133.4%
MKC MCCORMICK & CO INC 0.1%
Value $260M Shares 3,438,766 Est. Cost $64.42 Unrealized +22.0%
IWV ISHARES TR 0.1%
Value $260M Shares 1,059,459 Est. Cost $159.80 Unrealized
KKR KKR & CO INC 0.0%
Value $258M Shares 4,183,003 Est. Cost $29.88 Unrealized +100.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $258M Shares 14,831,872 Est. Cost $7.69 Unrealized +109.2%
IQDF FLEXSHARES TR 0.0%
Value $256M Shares 12,020,101 Est. Cost $24.70 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $255M Shares 4,005,504 Est. Cost $33.55 Unrealized +97.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $254M Shares 831,469 Est. Cost $107.95 Unrealized +220.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $253M Shares 615,467 Est. Cost $137.86 Unrealized +216.3%
INDA ISHARES TR 0.0%
Value $252M Shares 5,703,097 Est. Cost $40.94 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $251M Shares 2,192,055 Est. Cost $52.36 Unrealized +120.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $250M Shares 1,197,977 Est. Cost $121.90 Unrealized +69.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $248M Shares 2,346,674 Est. Cost $59.08 Unrealized +139.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $247M Shares 2,356,132 Est. Cost $55.51 Unrealized +80.7%
ES EVERSOURCE ENERGY 0.0%
Value $246M Shares 4,237,474 Est. Cost $44.47 Unrealized +33.7%
CTRA COTERRA ENERGY INC 0.0%
Value $246M Shares 9,084,114 Est. Cost $18.80 Unrealized +34.1%
KELLANOVA 0.0%
Value $245M Shares 4,116,944 Est. Cost $45.58 Unrealized +20.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $242M Shares 1,209,592 Est. Cost $126.53 Unrealized +68.2%
DOV DOVER CORP 0.0%
Value $241M Shares 1,724,613 Est. Cost $56.61 Unrealized +147.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $240M Shares 1,182,164 Est. Cost $13.64 Unrealized +204.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $239M Shares 3,363,524 Est. Cost $29.92 Unrealized +132.0%
XYL XYLEM INC 0.0%
Value $238M Shares 2,617,441 Est. Cost $48.21 Unrealized +108.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $237M Shares 1,322,979 Est. Cost $66.03 Unrealized +157.9%
DLTR DOLLAR TREE INC 0.0%
Value $236M Shares 2,218,405 Est. Cost $61.30 Unrealized +118.5%
FICO FAIR ISAAC CORP 0.0%
Value $236M Shares 271,382 Est. Cost $175.73 Unrealized +388.4%
BAX BAXTER INTL INC 0.0%
Value $234M Shares 6,193,616 Est. Cost $34.07 Unrealized +17.9%
IRM IRON MTN INC DEL 0.0%
Value $233M Shares 3,913,828 Est. Cost $29.07 Unrealized +93.8%
ILMN ILLUMINA INC 0.0%
Value $232M Shares 1,690,726 Est. Cost $171.39 Unrealized -4.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $230M Shares 1,404,574 Est. Cost $46.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $230M Shares 1,374,920 Est. Cost $125.14 Unrealized +24.2%
ULTA ULTA BEAUTY INC 0.0%
Value $230M Shares 575,658 Est. Cost $182.50 Unrealized +139.5%
NVR NVR INC 0.0%
Value $230M Shares 38,518 Est. Cost $2588.51 Unrealized +139.9%
EFX EQUIFAX INC 0.0%
Value $229M Shares 1,252,166 Est. Cost $76.87 Unrealized +161.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $228M Shares 1,625,005 Est. Cost $88.57 Unrealized +62.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $227M Shares 1,129,759 Est. Cost $130.99 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $227M Shares 20,873,998 Est. Cost $18.28 Unrealized -31.7%
VTR VENTAS INC 0.0%
Value $224M Shares 5,321,475 Est. Cost $46.24 Unrealized -10.2%
INVH INVITATION HOMES INC 0.0%
Value $224M Shares 7,066,681 Est. Cost $24.21 Unrealized +29.6%
TTD THE TRADE DESK INC 0.0%
Value $224M Shares 2,861,069 Est. Cost $60.55 Unrealized +33.5%
DISCOVER FINL SVCS 0.0%
Value $223M Shares 2,578,053 Est. Cost $51.15 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $222M Shares 1,725,788 Est. Cost $79.15 Unrealized +65.9%
AZN ASTRAZENECA PLC 0.0%
Value $222M Shares 3,274,928 Est. Cost $45.04 Unrealized
NVS NOVARTIS AG 0.0%
Value $221M Shares 2,167,357 Est. Cost $78.90 Unrealized
RMD RESMED INC 0.0%
Value $221M Shares 1,491,269 Est. Cost $77.37 Unrealized +128.4%
MOS MOSAIC CO NEW 0.0%
Value $217M Shares 6,107,545 Est. Cost $35.92 Unrealized -0.4%
STLD STEEL DYNAMICS INC 0.0%
Value $217M Shares 2,024,978 Est. Cost $28.79 Unrealized +248.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $217M Shares 2,168,273 Est. Cost $85.06 Unrealized +19.9%
GPC GENUINE PARTS CO 0.0%
Value $215M Shares 1,491,923 Est. Cost $62.57 Unrealized +130.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $215M Shares 2,335,667 Est. Cost $61.16 Unrealized +61.0%
CLX CLOROX CO DEL 0.0%
Value $214M Shares 1,633,624 Est. Cost $85.84 Unrealized +63.0%
VRSN VERISIGN INC 0.0%
Value $214M Shares 1,056,995 Est. Cost $80.08 Unrealized +157.0%
SNA SNAP ON INC 0.0%
Value $213M Shares 834,148 Est. Cost $115.67 Unrealized +119.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $213M Shares 3,119,754 Est. Cost $102.72 Unrealized -33.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $212M Shares 459,777 Est. Cost $150.49 Unrealized +233.5%
MELI MERCADOLIBRE INC 0.0%
Value $212M Shares 166,939 Est. Cost $766.08 Unrealized +66.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $212M Shares 6,486,554 Est. Cost $31.77 Unrealized
MTB M & T BK CORP 0.0%
Value $211M Shares 1,671,837 Est. Cost $98.69 Unrealized +22.1%
MAS MASCO CORP 0.0%
Value $210M Shares 3,934,986 Est. Cost $23.40 Unrealized +136.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $210M Shares 1,467,716 Est. Cost $55.15 Unrealized +166.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $209M Shares 2,082,598 Est. Cost $50.71 Unrealized +101.4%
RWR SPDR SER TR 0.0%
Value $209M Shares 2,515,453 Est. Cost $86.50 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $208M Shares 509,879 Est. Cost $251.80 Unrealized +61.2%
ESS ESSEX PPTY TR INC 0.0%
Value $208M Shares 978,639 Est. Cost $160.09 Unrealized +33.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $206M Shares 2,091,132 Est. Cost $49.64 Unrealized +97.6%
EMXC ISHARES INC 0.0%
Value $206M Shares 4,124,733 Est. Cost $54.73 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $205M Shares 1,922,166 Est. Cost $59.90 Unrealized +66.2%
ALB ALBEMARLE CORP 0.0%
Value $202M Shares 1,188,914 Est. Cost $69.00 Unrealized +177.2%
HOLX HOLOGIC INC 0.0%
Value $202M Shares 2,908,343 Est. Cost $32.80 Unrealized +130.4%
SEAGEN INC 0.0%
Value $200M Shares 944,852 Est. Cost $175.30 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $198M Shares 604,431 Est. Cost $121.67 Unrealized +158.7%
PDD PDD HOLDINGS INC 0.0%
Value $197M Shares 2,008,627 Est. Cost $102.86 Unrealized
MARATHON OIL CORP 0.0%
Value $196M Shares 7,332,618 Est. Cost $24.28 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $196M Shares 5,757,543 Est. Cost $31.65 Unrealized
WAT WATERS CORP 0.0%
Value $196M Shares 713,625 Est. Cost $110.31 Unrealized +150.5%
TRGP TARGA RES CORP 0.0%
Value $196M Shares 2,280,852 Est. Cost $36.74 Unrealized +114.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $195M Shares 12,142,399 Est. Cost $12.42 Unrealized +16.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $194M Shares 2,612,952 Est. Cost $77.57 Unrealized +0.6%
BBY BEST BUY INC 0.0%
Value $194M Shares 2,787,163 Est. Cost $41.47 Unrealized +65.6%
OMC OMNICOM GROUP INC 0.0%
Value $193M Shares 2,590,980 Est. Cost $50.12 Unrealized +51.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $191M Shares 1,223,219 Est. Cost $69.63 Unrealized +106.5%
DTE DTE ENERGY CO 0.0%
Value $191M Shares 1,923,222 Est. Cost $48.33 Unrealized +104.4%
VEEV VEEVA SYS INC 0.0%
Value $190M Shares 932,695 Est. Cost $92.31 Unrealized +118.3%
ETR ENTERGY CORP NEW 0.0%
Value $188M Shares 2,034,305 Est. Cost $25.85 Unrealized +73.4%
FLOT ISHARES TR 0.0%
Value $187M Shares 3,674,495 Est. Cost $28.37 Unrealized
PHM PULTE GROUP INC 0.0%
Value $187M Shares 2,520,242 Est. Cost $25.33 Unrealized +208.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value $186M Shares 1,604,037 Est. Cost $54.65 Unrealized
QDEF FLEXSHARES TR 0.0%
Value $185M Shares 3,429,138 Est. Cost $37.23 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $185M Shares 10,761,543 Est. Cost $7.72 Unrealized +119.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $184M Shares 11,498,685 Est. Cost $22.08 Unrealized -27.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $184M Shares 4,966,330 Est. Cost $20.19 Unrealized +109.6%
EPAM EPAM SYS INC 0.0%
Value $183M Shares 716,659 Est. Cost $343.07 Unrealized -28.0%
CCL CARNIVAL CORP 0.0%
Value $183M Shares 13,327,942 Est. Cost $27.44 Unrealized -39.6%
AEE AMEREN CORP 0.0%
Value $182M Shares 2,430,398 Est. Cost $33.65 Unrealized +124.3%
WAB WABTEC 0.0%
Value $182M Shares 1,711,139 Est. Cost $70.41 Unrealized +56.3%
SJM SMUCKER J M CO 0.0%
Value $179M Shares 1,457,736 Est. Cost $86.24 Unrealized +50.5%
SUPER MICRO COMPUTER INC 0.0%
Value $179M Shares 651,010 Est. Cost $58.22 Unrealized
PTC PTC INC 0.0%
Value $177M Shares 1,252,741 Est. Cost $61.98 Unrealized +130.8%
PKG PACKAGING CORP AMER 0.0%
Value $177M Shares 1,154,823 Est. Cost $61.00 Unrealized +124.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $177M Shares 675,801 Est. Cost $131.19 Unrealized +111.3%
CINF CINCINNATI FINL CORP 0.0%
Value $177M Shares 1,732,270 Est. Cost $43.32 Unrealized +127.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $177M Shares 9,644,575 Est. Cost $23.83 Unrealized -25.9%
AVY AVERY DENNISON CORP 0.0%
Value $176M Shares 963,479 Est. Cost $63.71 Unrealized +171.9%
FOXA FOX CORP 0.0%
Value $176M Shares 5,640,787 Est. Cost $33.90 Unrealized -6.0%
SHEL SHELL PLC 0.0%
Value $175M Shares 2,725,813 Est. Cost $55.84 Unrealized
HUBB HUBBELL INC 0.0%
Value $175M Shares 558,234 Est. Cost $130.01 Unrealized +137.2%
NTAP NETAPP INC 0.0%
Value $174M Shares 2,299,008 Est. Cost $30.38 Unrealized +141.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $172M Shares 675,271 Est. Cost $168.21 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $172M Shares 3,718,495 Est. Cost $17.24 Unrealized +180.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $172M Shares 6,774,568 Est. Cost $14.07 Unrealized +74.1%
GRMN GARMIN LTD 0.0%
Value $171M Shares 1,630,148 Est. Cost $48.04 Unrealized +109.3%
TER TERADYNE INC 0.0%
Value $171M Shares 1,705,432 Est. Cost $35.51 Unrealized +194.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $171M Shares 7,703,403 Est. Cost $75.10 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $171M Shares 390,555 Est. Cost $176.22 Unrealized +135.8%
UDR UDR INC 0.0%
Value $169M Shares 4,744,172 Est. Cost $24.52 Unrealized +47.4%
ATO ATMOS ENERGY CORP 0.0%
Value $168M Shares 1,590,505 Est. Cost $63.05 Unrealized +74.5%
EWT ISHARES INC 0.0%
Value $168M Shares 3,778,603 Est. Cost $47.19 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $166M Shares 878,631 Est. Cost $95.64 Unrealized +96.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $165M Shares 2,780,809 Est. Cost $67.33 Unrealized -17.1%
CAG CONAGRA BRANDS INC 0.0%
Value $165M Shares 6,002,366 Est. Cost $21.07 Unrealized +28.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $165M Shares 426,191 Est. Cost $193.79 Unrealized +102.6%
APA APA CORPORATION 0.0%
Value $164M Shares 3,991,363 Est. Cost $20.07 Unrealized +87.0%
HUBS HUBSPOT INC 0.0%
Value $164M Shares 332,812 Est. Cost $219.13 Unrealized +138.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $163M Shares 1,360,627 Est. Cost $68.42 Unrealized +108.2%
NDAQ NASDAQ INC 0.0%
Value $163M Shares 3,363,894 Est. Cost $41.67 Unrealized +17.6%
IEX IDEX CORP 0.0%
Value $163M Shares 785,716 Est. Cost $105.36 Unrealized +99.6%
SPLUNK INC 0.0%
Value $163M Shares 1,116,879 Est. Cost $85.72 Unrealized
TLTE FLEXSHARES TR 0.0%
Value $163M Shares 3,405,274 Est. Cost $51.89 Unrealized
COOPER COS INC 0.0%
Value $162M Shares 510,353 Est. Cost $186.12 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $162M Shares 1,003,771 Est. Cost $79.66 Unrealized +134.2%
PPL PPL CORP 0.0%
Value $161M Shares 6,850,818 Est. Cost $18.79 Unrealized +26.6%
FE FIRSTENERGY CORP 0.0%
Value $161M Shares 4,717,502 Est. Cost $25.22 Unrealized +33.6%
EG EVEREST GROUP LTD 0.0%
Value $161M Shares 433,108 Est. Cost $156.50 Unrealized +122.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $161M Shares 1,319,885 Est. Cost $62.35 Unrealized +104.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $161M Shares 1,557,816 Est. Cost $81.89 Unrealized +33.7%
BRO BROWN & BROWN INC 0.0%
Value $160M Shares 2,285,511 Est. Cost $30.19 Unrealized +132.8%
CMS CMS ENERGY CORP 0.0%
Value $159M Shares 3,000,557 Est. Cost $25.57 Unrealized +110.2%
GQRE FLEXSHARES TR 0.0%
Value $159M Shares 3,253,462 Est. Cost $59.60 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $159M Shares 5,906,760 Est. Cost $18.27 Unrealized +48.5%
POOL POOL CORP 0.0%
Value $157M Shares 442,142 Est. Cost $177.81 Unrealized +97.9%
FMC FMC CORP 0.0%
Value $157M Shares 2,340,777 Est. Cost $64.52 Unrealized +20.4%
BALL BALL CORP 0.0%
Value $156M Shares 3,138,780 Est. Cost $31.53 Unrealized +67.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $156M Shares 1,254,464 Est. Cost $38.25 Unrealized +260.7%
MDB MONGODB INC 0.0%
Value $155M Shares 448,035 Est. Cost $212.39 Unrealized +78.7%
DDOG DATADOG INC 0.0%
Value $154M Shares 1,688,422 Est. Cost $87.48 Unrealized +13.1%
ICLR ICON PLC 0.0%
Value $153M Shares 619,988 Est. Cost $189.27 Unrealized +33.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $152M Shares 4,973,509 Est. Cost $26.35 Unrealized +20.0%
LKQ LKQ CORP 0.0%
Value $151M Shares 3,048,756 Est. Cost $26.96 Unrealized +84.9%
KIM KIMCO RLTY CORP 0.0%
Value $151M Shares 8,563,903 Est. Cost $14.57 Unrealized +18.4%
IEFA ISHARES TR 0.0%
Value $151M Shares 2,338,877 Est. Cost $63.16 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $150M Shares 1,102,503 Est. Cost $100.52 Unrealized +5.0%
EVRG EVERGY INC 0.0%
Value $150M Shares 2,958,136 Est. Cost $44.10 Unrealized +16.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $149M Shares 3,268,764 Est. Cost $41.20 Unrealized -23.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $148M Shares 14,273,987 Est. Cost $8.14 Unrealized +23.9%
EQT EQT CORP 0.0%
Value $148M Shares 3,657,338 Est. Cost $33.60 Unrealized +19.0%
RACE FERRARI N V 0.0%
Value $148M Shares 501,907 Est. Cost $115.89 Unrealized +167.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $148M Shares 5,150,695 Est. Cost $16.72 Unrealized +81.1%
JBL JABIL INC 0.0%
Value $148M Shares 1,162,838 Est. Cost $33.08 Unrealized +228.8%
TRMB TRIMBLE INC 0.0%
Value $145M Shares 2,701,358 Est. Cost $36.30 Unrealized +45.9%
DASH DOORDASH INC 0.0%
Value $145M Shares 1,830,630 Est. Cost $121.57 Unrealized -33.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $144M Shares 381,443 Est. Cost $171.98 Unrealized +116.2%
REG REGENCY CTRS CORP 0.0%
Value $142M Shares 2,392,719 Est. Cost $45.74 Unrealized +24.9%
L LOEWS CORP 0.0%
Value $142M Shares 2,236,376 Est. Cost $44.18 Unrealized +40.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $141M Shares 797,700 Est. Cost $100.32 Unrealized +90.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $140M Shares 538,282 Est. Cost $167.63 Unrealized +78.6%
OC OWENS CORNING NEW 0.0%
Value $138M Shares 1,014,106 Est. Cost $63.76 Unrealized +115.5%
TXT TEXTRON INC 0.0%
Value $137M Shares 1,757,258 Est. Cost $30.87 Unrealized +140.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $136M Shares 1,473,873 Est. Cost $47.99 Unrealized +101.3%
XYZ BLOCK INC 0.0%
Value $136M Shares 3,065,636 Est. Cost $70.01 Unrealized -11.6%
VOO VANGUARD INDEX FDS 0.0%
Value $135M Shares 343,688 Est. Cost $282.63 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $132M Shares 1,536,430 Est. Cost $62.65 Unrealized +40.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $132M Shares 4,866,933 Est. Cost $17.56 Unrealized +75.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $132M Shares 2,873,525 Est. Cost $48.67 Unrealized +6.3%
RHI ROBERT HALF INC. 0.0%
Value $131M Shares 1,792,144 Est. Cost $50.19 Unrealized +51.2%
RVTY REVVITY INC 0.0%
Value $131M Shares 1,180,501 Est. Cost $66.28 Unrealized +76.2%
MKL MARKEL GROUP INC 0.0%
Value $130M Shares 88,501 Est. Cost $814.36 Unrealized +79.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $129M Shares 4,825,592 Est. Cost $19.90 Unrealized +29.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $129M Shares 242 Est. Cost $351800.28 Unrealized +53.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $128M Shares 2,017,226 Est. Cost $51.20 Unrealized +17.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $128M Shares 3,615,609 Est. Cost $28.46 Unrealized +7.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $128M Shares 954,209 Est. Cost $100.45 Unrealized +37.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $128M Shares 1,416,189 Est. Cost $63.73 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $128M Shares 2,211,579 Est. Cost $37.01 Unrealized +70.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $128M Shares 645,187 Est. Cost $54.87 Unrealized +255.7%
SUI SUN CMNTYS INC 0.0%
Value $127M Shares 1,074,566 Est. Cost $104.19 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $127M Shares 2,001,848 Est. Cost $23.35 Unrealized +65.8%
ATR APTARGROUP INC 0.0%
Value $126M Shares 1,007,162 Est. Cost $93.11 Unrealized +27.5%
AXON AXON ENTERPRISE INC 0.0%
Value $126M Shares 631,212 Est. Cost $76.31 Unrealized +157.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $125M Shares 1,495,531 Est. Cost $67.71 Unrealized +24.3%
CPT CAMDEN PPTY TR 0.0%
Value $125M Shares 1,320,699 Est. Cost $75.54 Unrealized +27.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $124M Shares 818,737 Est. Cost $78.30 Unrealized +99.6%
INCY INCYTE CORP 0.0%
Value $123M Shares 2,127,688 Est. Cost $84.13 Unrealized -25.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $123M Shares 1,926,497 Est. Cost $80.27 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $122M Shares 1,647,889 Est. Cost $60.65 Unrealized +27.0%
RIO RIO TINTO PLC 0.0%
Value $120M Shares 1,893,222 Est. Cost $54.29 Unrealized
VTRS VIATRIS INC 0.0%
Value $119M Shares 12,092,141 Est. Cost $13.00 Unrealized -28.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $119M Shares 231,535 Est. Cost $20.89 Unrealized +328.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $118M Shares 498,405 Est. Cost $104.92 Unrealized +121.3%
ROL ROLLINS INC 0.0%
Value $118M Shares 3,165,604 Est. Cost $27.08 Unrealized +44.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $118M Shares 2,435,999 Est. Cost $27.09 Unrealized +76.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $117M Shares 1,413,557 Est. Cost $32.97 Unrealized +164.3%
CPB CAMPBELL SOUP CO 0.0%
Value $117M Shares 2,845,931 Est. Cost $37.05 Unrealized +8.3%
KEY KEYCORP 0.0%
Value $117M Shares 10,845,886 Est. Cost $7.90 Unrealized +23.3%
WSO WATSCO INC 0.0%
Value $117M Shares 308,872 Est. Cost $152.18 Unrealized +137.6%
HRL HORMEL FOODS CORP 0.0%
Value $116M Shares 3,059,847 Est. Cost $29.06 Unrealized +24.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $116M Shares 3,386,733 Est. Cost $46.72 Unrealized -17.1%
SAP SAP SE 0.0%
Value $116M Shares 897,430 Est. Cost $92.79 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $116M Shares 489,584 Est. Cost $128.00 Unrealized +112.1%
GGG GRACO INC 0.0%
Value $115M Shares 1,575,804 Est. Cost $41.26 Unrealized +85.5%
FFIV F5 INC 0.0%
Value $114M Shares 709,879 Est. Cost $106.51 Unrealized +46.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $114M Shares 1,111,025 Est. Cost $51.08 Unrealized +97.8%
CSL CARLISLE COS INC 0.0%
Value $114M Shares 438,619 Est. Cost $111.18 Unrealized +134.4%
SSD SIMPSON MFG INC 0.0%
Value $113M Shares 756,712 Est. Cost $44.94 Unrealized +232.8%
CE CELANESE CORP DEL 0.0%
Value $113M Shares 902,130 Est. Cost $68.31 Unrealized +74.7%
NDSN NORDSON CORP 0.0%
Value $113M Shares 507,280 Est. Cost $119.85 Unrealized +93.7%
PINS PINTEREST INC 0.0%
Value $113M Shares 4,165,324 Est. Cost $33.42 Unrealized -18.3%
BWA BORGWARNER INC 0.0%
Value $112M Shares 2,780,695 Est. Cost $35.25 Unrealized +16.3%
PNR PENTAIR PLC 0.0%
Value $112M Shares 1,724,390 Est. Cost $43.94 Unrealized +49.3%
IWN ISHARES TR 0.0%
Value $111M Shares 820,505 Est. Cost $110.41 Unrealized
KMX CARMAX INC 0.0%
Value $111M Shares 1,570,993 Est. Cost $49.95 Unrealized +63.9%
TECH BIO-TECHNE CORP 0.0%
Value $111M Shares 1,627,073 Est. Cost $69.79 Unrealized +11.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $111M Shares 712,300 Est. Cost $38.99 Unrealized +70.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $110M Shares 1,566,279 Est. Cost $225.94 Unrealized -69.3%
RPM RPM INTL INC 0.0%
Value $109M Shares 1,153,320 Est. Cost $48.11 Unrealized +102.6%
NET CLOUDFLARE INC 0.0%
Value $109M Shares 1,733,639 Est. Cost $65.30 Unrealized -2.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $109M Shares 2,397,529 Est. Cost $41.36 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $109M Shares 1,649,673 Est. Cost $76.85 Unrealized -21.6%
PODD INSULET CORP 0.0%
Value $109M Shares 681,731 Est. Cost $170.11 Unrealized +31.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $108M Shares 1,219,814 Est. Cost $83.69 Unrealized +6.3%
AMCOR PLC 0.0%
Value $107M Shares 11,650,436 Est. Cost $8.19 Unrealized +6.4%
GEN GEN DIGITAL INC 0.0%
Value $107M Shares 6,031,155 Est. Cost $16.20 Unrealized +15.0%
ENTG ENTEGRIS INC 0.0%
Value $106M Shares 1,132,866 Est. Cost $54.83 Unrealized +80.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $106M Shares 792,699 Est. Cost $89.89 Unrealized +46.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $105M Shares 1,143,664 Est. Cost $47.00 Unrealized +94.8%
NWSA NEWS CORP NEW 0.0%
Value $105M Shares 5,251,799 Est. Cost $15.72 Unrealized +26.6%
ESGG FLEXSHARES TR 0.0%
Value $105M Shares 778,973 Est. Cost $99.86 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $105M Shares 2,943,981 Est. Cost $13.87 Unrealized
LII LENNOX INTL INC 0.0%
Value $105M Shares 279,449 Est. Cost $105.97 Unrealized +232.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $105M Shares 2,669,616 Est. Cost $116.27 Unrealized -62.7%
GDDY GODADDY INC 0.0%
Value $104M Shares 1,395,619 Est. Cost $61.27 Unrealized +20.4%
TM TOYOTA MOTOR CORP 0.0%
Value $104M Shares 576,363 Est. Cost $123.48 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $103M Shares 2,279,136 Est. Cost $27.54 Unrealized +42.6%
GL GLOBE LIFE INC 0.0%
Value $103M Shares 949,972 Est. Cost $89.22 Unrealized +22.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $103M Shares 1,654,531 Est. Cost $42.14 Unrealized +56.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $103M Shares 4,235,291 Est. Cost $45.71 Unrealized -48.9%
LSTR LANDSTAR SYS INC 0.0%
Value $103M Shares 579,333 Est. Cost $102.02 Unrealized
QRVO QORVO INC 0.0%
Value $102M Shares 1,071,645 Est. Cost $72.28 Unrealized +41.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $102M Shares 516,854 Est. Cost $130.53 Unrealized +47.4%
EMN EASTMAN CHEM CO 0.0%
Value $102M Shares 1,328,396 Est. Cost $54.37 Unrealized +38.7%
QQQ INVESCO QQQ TR 0.0%
Value $102M Shares 284,348 Est. Cost $236.91 Unrealized
VST VISTRA CORP 0.0%
Value $102M Shares 3,070,273 Est. Cost $20.05 Unrealized +45.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $102M Shares 2,404,540 Est. Cost $50.00 Unrealized +1.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $101M Shares 73,284 Est. Cost $706.30 Unrealized +92.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $101M Shares 979,428 Est. Cost $29.08 Unrealized +230.1%
UNILEVER PLC 0.0%
Value $100M Shares 2,029,388 Est. Cost $54.97 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $99.62M Shares 2,710,078 Est. Cost $23.33 Unrealized +89.4%
CERIDIAN HCM HLDG INC 0.0%
Value $99.25M Shares 1,462,775 Est. Cost $62.99 Unrealized +11.6%
ALLE ALLEGION PLC 0.0%
Value $99.11M Shares 951,158 Est. Cost $63.68 Unrealized +71.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $98.44M Shares 1,994,747 Est. Cost $41.31 Unrealized
OVV OVINTIV INC 0.0%
Value $98.42M Shares 2,069,043 Est. Cost $20.40 Unrealized +122.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $98.39M Shares 1,145,034 Est. Cost $25.72 Unrealized
CATALENT INC 0.0%
Value $98.37M Shares 2,160,603 Est. Cost $49.05 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $97.67M Shares 2,364,867 Est. Cost $23.69 Unrealized +49.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $97.49M Shares 497,467 Est. Cost $129.73 Unrealized +58.3%
ACM AECOM 0.0%
Value $97.27M Shares 1,171,399 Est. Cost $34.13 Unrealized +146.5%
IWO ISHARES TR 0.0%
Value $97.2M Shares 433,648 Est. Cost $169.96 Unrealized
NI NISOURCE INC 0.0%
Value $97M Shares 3,930,342 Est. Cost $13.04 Unrealized +92.0%
WESTROCK CO 0.0%
Value $96.55M Shares 2,696,898 Est. Cost $50.71 Unrealized
GTLS CHART INDS INC 0.0%
Value $96.04M Shares 567,860 Est. Cost $81.87 Unrealized +105.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $95.72M Shares 2,802,131 Est. Cost $54.55 Unrealized -30.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $95.17M Shares 925,113 Est. Cost $41.32 Unrealized +129.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $94.88M Shares 843,343 Est. Cost $71.91 Unrealized +46.4%
JUNIPER NETWORKS INC 0.0%
Value $94.69M Shares 3,407,278 Est. Cost $21.56 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $94.37M Shares 181,580 Est. Cost $266.75 Unrealized +93.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $94M Shares 580,020 Est. Cost $88.03 Unrealized +55.4%
BIO BIO RAD LABS INC 0.0%
Value $93.79M Shares 261,660 Est. Cost $242.77 Unrealized +58.9%
CMC COMMERCIAL METALS CO 0.0%
Value $93.74M Shares 1,897,286 Est. Cost $13.25 Unrealized +297.0%
HRB BLOCK H & R INC 0.0%
Value $93.66M Shares 2,175,172 Est. Cost $21.37 Unrealized +61.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $93.63M Shares 1,270,744 Est. Cost $50.63 Unrealized +41.8%
MTDR MATADOR RES CO 0.0%
Value $93.51M Shares 1,572,201 Est. Cost $27.93 Unrealized +108.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $93.29M Shares 1,001,197 Est. Cost $83.95 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $92.85M Shares 1,024,458 Est. Cost $102.41 Unrealized -13.5%
AES AES CORP 0.0%
Value $92.85M Shares 6,108,260 Est. Cost $9.50 Unrealized +78.9%
BP BP PLC 0.0%
Value $92.78M Shares 2,396,119 Est. Cost $37.51 Unrealized
NRG NRG ENERGY INC 0.0%
Value $92.5M Shares 2,401,396 Est. Cost $22.72 Unrealized +58.6%
WPC WP CAREY INC 0.0%
Value $92.21M Shares 1,705,093 Est. Cost $70.80 Unrealized
GLD SPDR GOLD TR 0.0%
Value $91.76M Shares 535,206 Est. Cost $157.08 Unrealized
TPR TAPESTRY INC 0.0%
Value $91.66M Shares 3,188,088 Est. Cost $33.67 Unrealized +1.9%
ESGE ISHARES INC 0.0%
Value $91.31M Shares 3,015,634 Est. Cost $35.43 Unrealized
CUBE CUBESMART 0.0%
Value $91.25M Shares 2,393,118 Est. Cost $32.60 Unrealized
DT DYNATRACE INC 0.0%
Value $90.65M Shares 1,939,967 Est. Cost $36.74 Unrealized +33.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $90.32M Shares 622,054 Est. Cost $84.61 Unrealized +67.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $90.19M Shares 3,176,991 Est. Cost $20.56 Unrealized +30.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $89.79M Shares 457,170 Est. Cost $149.97 Unrealized +48.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $89.67M Shares 1,934,704 Est. Cost $49.01 Unrealized +8.4%
HAS HASBRO INC 0.0%
Value $89.34M Shares 1,350,730 Est. Cost $46.11 Unrealized +29.3%
AOS SMITH A O CORP 0.0%
Value $88.84M Shares 1,343,402 Est. Cost $38.70 Unrealized +75.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $88.81M Shares 1,541,848 Est. Cost $56.86 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $88.49M Shares 4,258,514 Est. Cost $21.01 Unrealized
EME EMCOR GROUP INC 0.0%
Value $88.43M Shares 420,319 Est. Cost $42.52 Unrealized +389.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $88.42M Shares 391,464 Est. Cost $120.56 Unrealized +91.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $88.34M Shares 1,413,900 Est. Cost $41.06 Unrealized +43.8%
ESG FLEXSHARES TR 0.0%
Value $88.1M Shares 836,023 Est. Cost $73.94 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $87.34M Shares 2,584,022 Est. Cost $54.65 Unrealized -38.1%
QLYS QUALYS INC 0.0%
Value $87.1M Shares 570,957 Est. Cost $57.21 Unrealized +151.4%
AVTR AVANTOR INC 0.0%
Value $87.05M Shares 4,129,447 Est. Cost $21.11 Unrealized +0.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $86.79M Shares 1,039,790 Est. Cost $77.86 Unrealized
ZS ZSCALER INC 0.0%
Value $86.58M Shares 556,446 Est. Cost $98.98 Unrealized +51.5%
IVZ INVESCO LTD 0.0%
Value $86.31M Shares 5,943,943 Est. Cost $16.74 Unrealized -14.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $86.03M Shares 473,234 Est. Cost $75.24 Unrealized +153.9%
ARW ARROW ELECTRS INC 0.0%
Value $85.81M Shares 685,145 Est. Cost $53.53 Unrealized +149.1%
AIZ ASSURANT INC 0.0%
Value $85.78M Shares 597,419 Est. Cost $81.10 Unrealized +62.6%
BHP BHP GROUP LTD 0.0%
Value $85.77M Shares 1,507,864 Est. Cost $60.69 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $85.26M Shares 1,530,170 Est. Cost $40.75 Unrealized +37.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $84.61M Shares 1,273,327 Est. Cost $51.78 Unrealized +29.7%
OGE OGE ENERGY CORP 0.0%
Value $84.58M Shares 2,537,605 Est. Cost $36.15 Unrealized -3.1%
RMBS RAMBUS INC DEL 0.0%
Value $84.54M Shares 1,515,278 Est. Cost $10.66 Unrealized +432.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $84.2M Shares 4,476,212 Est. Cost $17.46 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $83.99M Shares 46,060 Est. Cost $152.42 Unrealized +20.2%
SPSC SPS COMM INC 0.0%
Value $83.78M Shares 491,062 Est. Cost $46.35 Unrealized +283.0%
WU WESTERN UN CO 0.0%
Value $83.59M Shares 6,342,193 Est. Cost $18.04 Unrealized
ALLY ALLY FINL INC 0.0%
Value $83.31M Shares 3,122,515 Est. Cost $22.79 Unrealized +12.4%
MTN VAIL RESORTS INC 0.0%
Value $83.22M Shares 375,072 Est. Cost $160.97 Unrealized +47.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $82.98M Shares 4,892,935 Est. Cost $20.96 Unrealized -14.0%
TRU TRANSUNION 0.0%
Value $82.78M Shares 1,153,047 Est. Cost $53.35 Unrealized +45.1%
SCI SERVICE CORP INTL 0.0%
Value $82.72M Shares 1,447,701 Est. Cost $35.86 Unrealized +76.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $82.68M Shares 386,993 Est. Cost $159.32 Unrealized +46.6%
IAU ISHARES GOLD TR 0.0%
Value $82.3M Shares 2,352,199 Est. Cost $34.30 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $81.87M Shares 1,120,774 Est. Cost $50.83 Unrealized +32.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $81.82M Shares 943,228 Est. Cost $125.91 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $81.74M Shares 4,897,406 Est. Cost $11.51 Unrealized +47.7%
WYNN WYNN RESORTS LTD 0.0%
Value $81.59M Shares 882,949 Est. Cost $112.66 Unrealized -13.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $81.56M Shares 196,946 Est. Cost $72.07 Unrealized +436.6%
BSY BENTLEY SYS INC 0.0%
Value $81.52M Shares 1,625,197 Est. Cost $52.94 Unrealized -6.1%
CCK CROWN HLDGS INC 0.0%
Value $81.46M Shares 920,613 Est. Cost $57.89 Unrealized +50.7%
PBF PBF ENERGY INC 0.0%
Value $80.86M Shares 1,510,485 Est. Cost $27.08 Unrealized +75.8%
BNDC FLEXSHARES TR 0.0%
Value $80.78M Shares 3,813,130 Est. Cost $8.76 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $80.34M Shares 620,693 Est. Cost $139.30 Unrealized -4.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $80.3M Shares 2,383,543 Est. Cost $23.62 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $80.25M Shares 888,362 Est. Cost $43.46 Unrealized +94.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $80.17M Shares 441,200 Est. Cost $104.19 Unrealized +92.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $80.15M Shares 2,477,480 Est. Cost $21.63 Unrealized +55.9%
LNWO LIGHT & WONDER INC 0.0%
Value $80.03M Shares 1,121,941 Est. Cost $35.84 Unrealized +102.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $79.96M Shares 875,562 Est. Cost $95.96 Unrealized -13.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $79.79M Shares 634,646 Est. Cost $80.82 Unrealized +67.1%
IBN ICICI BANK LIMITED 0.0%
Value $78.98M Shares 3,416,008 Est. Cost $18.85 Unrealized
DVA DAVITA INC 0.0%
Value $78.9M Shares 834,608 Est. Cost $69.83 Unrealized +46.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $78.85M Shares 975,080 Est. Cost $41.98 Unrealized +53.0%
DINO HF SINCLAIR CORP 0.0%
Value $78.04M Shares 1,370,830 Est. Cost $33.41 Unrealized +47.0%
RBLX ROBLOX CORP 0.0%
Value $77.63M Shares 2,680,603 Est. Cost $37.72 Unrealized -11.9%
ONTO ONTO INNOVATION INC 0.0%
Value $77.57M Shares 608,293 Est. Cost $38.09 Unrealized +212.1%
HNI HNI CORP 0.0%
Value $77.44M Shares 2,236,349 Est. Cost $37.88 Unrealized -18.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $77.33M Shares 1,471,747 Est. Cost $41.28 Unrealized +38.5%
ETSY ETSY INC 0.0%
Value $77.12M Shares 1,194,153 Est. Cost $53.74 Unrealized +46.7%
OKTA OKTA INC 0.0%
Value $77M Shares 944,726 Est. Cost $106.50 Unrealized -28.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $76.98M Shares 1,128,376 Est. Cost $57.53 Unrealized +47.5%
TTC TORO CO 0.0%
Value $76.96M Shares 926,094 Est. Cost $57.47 Unrealized +67.6%
TRNO TERRENO RLTY CORP 0.0%
Value $76.84M Shares 1,352,836 Est. Cost $40.61 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $76.71M Shares 2,008,156 Est. Cost $15.15 Unrealized +170.4%
WHR WHIRLPOOL CORP 0.0%
Value $76.65M Shares 573,284 Est. Cost $135.78 Unrealized +4.0%
UNM UNUM GROUP 0.0%
Value $76.55M Shares 1,556,120 Est. Cost $32.55 Unrealized +50.2%
WWD WOODWARD INC 0.0%
Value $76.54M Shares 615,967 Est. Cost $55.47 Unrealized +121.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $76.53M Shares 1,228,403 Est. Cost $62.30 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $76.1M Shares 472,985 Est. Cost $61.15 Unrealized +198.9%
SNY SANOFI 0.0%
Value $75.91M Shares 1,415,128 Est. Cost $48.62 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $75.86M Shares 279,387 Est. Cost $81.94 Unrealized +205.2%
FN FABRINET 0.0%
Value $75.16M Shares 451,078 Est. Cost $36.41 Unrealized +280.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $75.11M Shares 1,090,185 Est. Cost $30.51 Unrealized +87.5%
HP HELMERICH & PAYNE INC 0.0%
Value $75.07M Shares 1,780,561 Est. Cost $44.40 Unrealized -5.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $75.06M Shares 3,053,751 Est. Cost $27.96 Unrealized -15.6%
SAIA SAIA INC 0.0%
Value $75.05M Shares 188,268 Est. Cost $70.06 Unrealized +475.8%
RGEN REPLIGEN CORP 0.0%
Value $75.04M Shares 471,919 Est. Cost $73.85 Unrealized +121.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $75.04M Shares 870,221 Est. Cost $62.67 Unrealized +26.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $74.58M Shares 2,452,330 Est. Cost $29.84 Unrealized
ARMK ARAMARK 0.0%
Value $74.5M Shares 2,146,885 Est. Cost $23.87 Unrealized +13.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $74.47M Shares 511,852 Est. Cost $24.97 Unrealized +496.7%
RGLD ROYAL GOLD INC 0.0%
Value $74.34M Shares 699,138 Est. Cost $98.47 Unrealized +15.4%
STAG STAG INDL INC 0.0%
Value $74.26M Shares 2,151,954 Est. Cost $27.54 Unrealized
TOTALENERGIES SE 0.0%
Value $74.03M Shares 1,125,812 Est. Cost $53.92 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $73.86M Shares 2,991,411 Est. Cost $26.81 Unrealized -15.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $73.7M Shares 647,436 Est. Cost $69.02 Unrealized +74.9%
QLC FLEXSHARES TR 0.0%
Value $73.43M Shares 1,539,957 Est. Cost $37.32 Unrealized
TWLO TWILIO INC 0.0%
Value $73.41M Shares 1,254,309 Est. Cost $131.85 Unrealized -52.7%
SCZ ISHARES TR 0.0%
Value $73.39M Shares 1,299,712 Est. Cost $56.99 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $73.37M Shares 673,384 Est. Cost $111.23 Unrealized +11.2%
ENSG ENSIGN GROUP INC 0.0%
Value $73.28M Shares 788,500 Est. Cost $31.45 Unrealized +199.5%
SOUTHSTATE CORPORATION 0.0%
Value $73.11M Shares 1,085,304 Est. Cost $61.78 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $73.08M Shares 1,991,337 Est. Cost $29.50 Unrealized +13.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $72.88M Shares 1,396,138 Est. Cost $23.89 Unrealized +161.6%
SONY SONY GROUP CORP 0.0%
Value $72.46M Shares 879,258 Est. Cost $35.74 Unrealized
GATX GATX CORP 0.0%
Value $72.21M Shares 663,469 Est. Cost $43.25 Unrealized +168.1%
HSBC HSBC HLDGS PLC 0.0%
Value $72.15M Shares 1,828,386 Est. Cost $41.60 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $72.02M Shares 1,583,291 Est. Cost $16.84 Unrealized +207.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $71.9M Shares 351,432 Est. Cost $111.01 Unrealized +88.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $71.73M Shares 1,337,337 Est. Cost $20.71 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $71.51M Shares 937,148 Est. Cost $48.70 Unrealized +69.8%
KRG KITE RLTY GROUP TR 0.0%
Value $71.35M Shares 3,331,219 Est. Cost $22.52 Unrealized
LEA LEAR CORP 0.0%
Value $71.03M Shares 529,304 Est. Cost $96.80 Unrealized +39.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $70.95M Shares 635,387 Est. Cost $42.06 Unrealized +132.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $70.72M Shares 1,659,811 Est. Cost $20.75 Unrealized +126.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $70.51M Shares 2,597,949 Est. Cost $41.08 Unrealized -27.7%
TTEK TETRA TECH INC NEW 0.0%
Value $69.83M Shares 459,291 Est. Cost $7.84 Unrealized +314.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $69.55M Shares 1,532,222 Est. Cost $44.81 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $69.32M Shares 1,382,274 Est. Cost $38.47 Unrealized +39.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $69.19M Shares 2,350,363 Est. Cost $18.12 Unrealized +63.0%
SEIC SEI INVTS CO 0.0%
Value $68.89M Shares 1,143,777 Est. Cost $32.12 Unrealized +85.5%
EXPO EXPONENT INC 0.0%
Value $68.67M Shares 802,242 Est. Cost $47.74 Unrealized +83.3%
PARAMOUNT GLOBAL 0.0%
Value $68.42M Shares 5,304,103 Est. Cost $41.40 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $68.4M Shares 984,395 Est. Cost $22.19 Unrealized +229.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $68.26M Shares 441,427 Est. Cost $157.23 Unrealized -3.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $68.15M Shares 476,942 Est. Cost $105.17 Unrealized +46.3%
FIX COMFORT SYS USA INC 0.0%
Value $68.07M Shares 399,445 Est. Cost $19.63 Unrealized +786.0%
NEOG NEOGEN CORP 0.0%
Value $67.79M Shares 3,656,213 Est. Cost $25.06 Unrealized -13.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $67.75M Shares 438,199 Est. Cost $40.08 Unrealized +267.0%
DOX AMDOCS LTD 0.0%
Value $67.68M Shares 800,991 Est. Cost $61.38 Unrealized +39.0%
COIN COINBASE GLOBAL INC 0.0%
Value $67.36M Shares 897,166 Est. Cost $109.79 Unrealized -23.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $67.34M Shares 943,557 Est. Cost $26.15 Unrealized +157.3%
BRBR BELLRING BRANDS INC 0.0%
Value $67.16M Shares 1,629,014 Est. Cost $24.91 Unrealized +53.9%
NOVT NOVANTA INC 0.0%
Value $66.99M Shares 467,049 Est. Cost $50.01 Unrealized +225.8%
IJJ ISHARES TR 0.0%
Value $66.93M Shares 663,164 Est. Cost $106.75 Unrealized
BLD TOPBUILD CORP 0.0%
Value $66.89M Shares 265,856 Est. Cost $59.85 Unrealized +360.3%
NE NOBLE CORP PLC 0.0%
Value $66.8M Shares 1,318,867 Est. Cost $29.79 Unrealized +49.8%
ESNT ESSENT GROUP LTD 0.0%
Value $66.69M Shares 1,410,267 Est. Cost $26.40 Unrealized +80.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $66.34M Shares 628,589 Est. Cost $67.15 Unrealized +71.5%
ORI OLD REP INTL CORP 0.0%
Value $66.29M Shares 2,460,669 Est. Cost $10.33 Unrealized +116.1%
CGNX COGNEX CORP 0.0%
Value $66.15M Shares 1,558,579 Est. Cost $43.46 Unrealized +11.0%
HEI/A HEICO CORP NEW 0.0%
Value $66.07M Shares 511,282 Est. Cost $71.74 Unrealized +88.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $66.05M Shares 1,387,801 Est. Cost $27.10 Unrealized
APG API GROUP CORP 0.0%
Value $66.02M Shares 2,546,016 Est. Cost $10.72 Unrealized +71.3%
ELF E L F BEAUTY INC 0.0%
Value $65.62M Shares 597,469 Est. Cost $37.50 Unrealized +223.9%
TOL TOLL BROTHERS INC 0.0%
Value $65.59M Shares 886,817 Est. Cost $38.59 Unrealized +104.6%
CLH CLEAN HARBORS INC 0.0%
Value $65.46M Shares 391,138 Est. Cost $56.77 Unrealized +197.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $65.22M Shares 415,437 Est. Cost $79.40 Unrealized +86.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $65.1M Shares 505,674 Est. Cost $89.95 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $65.02M Shares 595,045 Est. Cost $41.77 Unrealized +162.2%
PEN PENUMBRA INC 0.0%
Value $64.99M Shares 268,656 Est. Cost $114.73 Unrealized +142.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $64.83M Shares 1,714,178 Est. Cost $49.57 Unrealized -18.7%
KSA ISHARES TR 0.0%
Value $64.65M Shares 1,668,800 Est. Cost $37.19 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $64.63M Shares 5,699,378 Est. Cost $11.96 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $64.63M Shares 388,096 Est. Cost $77.74 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $64.62M Shares 1,627,658 Est. Cost $33.42 Unrealized +24.0%
SE SEA LTD 0.0%
Value $64.6M Shares 1,469,761 Est. Cost $153.07 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $64.52M Shares 1,761,373 Est. Cost $19.56 Unrealized +70.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $63.98M Shares 392,377 Est. Cost $22.24 Unrealized +690.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $63.95M Shares 1,206,783 Est. Cost $22.26 Unrealized +135.6%
JLL JONES LANG LASALLE INC 0.0%
Value $63.93M Shares 452,855 Est. Cost $131.84 Unrealized +23.9%
TRI THOMSON REUTERS CORP. 0.0%
Value $63.92M Shares 522,595 Est. Cost $122.38 Unrealized +1.8%
IPAR INTER PARFUMS INC 0.0%
Value $63.92M Shares 475,783 Est. Cost $38.02 Unrealized +260.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $63.86M Shares 369,530 Est. Cost $76.32 Unrealized +139.5%
BDC BELDEN INC 0.0%
Value $63.72M Shares 659,927 Est. Cost $54.94 Unrealized +69.2%
SF STIFEL FINL CORP 0.0%
Value $63.71M Shares 1,036,991 Est. Cost $32.33 Unrealized +86.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $63.61M Shares 1,918,137 Est. Cost $34.66 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $63.56M Shares 2,531,239 Est. Cost $12.98 Unrealized +89.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $63.51M Shares 733,695 Est. Cost $10.38 Unrealized +111.5%
BEACON ROOFING SUPPLY INC 0.0%
Value $63.43M Shares 821,996 Est. Cost $36.74 Unrealized
TGNA TEGNA INC 0.0%
Value $63.2M Shares 4,337,748 Est. Cost $14.64 Unrealized +10.7%
ESML ISHARES TR 0.0%
Value $63.11M Shares 1,875,465 Est. Cost $32.82 Unrealized
RRC RANGE RES CORP 0.0%
Value $63M Shares 1,943,861 Est. Cost $26.45 Unrealized +18.3%
NOV NOV INC 0.0%
Value $62.77M Shares 3,003,280 Est. Cost $14.51 Unrealized +37.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $62.38M Shares 3,991,341 Est. Cost $13.33 Unrealized +17.2%
BILL BILL HOLDINGS INC 0.0%
Value $62.3M Shares 573,853 Est. Cost $146.39 Unrealized -22.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $62.26M Shares 2,411,433 Est. Cost $32.89 Unrealized -16.8%
ALC ALCON AG 0.0%
Value $62.16M Shares 806,702 Est. Cost $59.38 Unrealized +37.5%
XPO XPO INC 0.0%
Value $61.9M Shares 829,123 Est. Cost $24.99 Unrealized +176.2%
HOMB HOME BANCSHARES INC 0.0%
Value $61.87M Shares 2,954,634 Est. Cost $19.08 Unrealized +19.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $61.85M Shares 821,452 Est. Cost $39.01 Unrealized +79.1%
WEX WEX INC 0.0%
Value $61.64M Shares 327,730 Est. Cost $93.99 Unrealized +105.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $61.49M Shares 1,044,699 Est. Cost $35.28 Unrealized +71.5%
SEE SEALED AIR CORP NEW 0.0%
Value $61.24M Shares 1,863,751 Est. Cost $26.80 Unrealized +36.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $61.22M Shares 1,430,475 Est. Cost $26.47 Unrealized +48.2%
CELH CELSIUS HLDGS INC 0.0%
Value $61.18M Shares 356,538 Est. Cost $15.47 Unrealized +263.5%
DCI DONALDSON INC 0.0%
Value $61.17M Shares 1,025,657 Est. Cost $37.12 Unrealized +60.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $61.01M Shares 1,839,168 Est. Cost $28.43 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $60.92M Shares 1,478,661 Est. Cost $27.00 Unrealized +51.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $60.83M Shares 4,748,260 Est. Cost $31.00 Unrealized -49.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $60.65M Shares 2,162,983 Est. Cost $25.74 Unrealized +13.7%
MAT MATTEL INC 0.0%
Value $60.5M Shares 2,746,246 Est. Cost $37.34 Unrealized -42.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $60.4M Shares 3,121,335 Est. Cost $20.04 Unrealized
WK WORKIVA INC 0.0%
Value $60.23M Shares 594,345 Est. Cost $32.58 Unrealized +219.0%
BURL BURLINGTON STORES INC 0.0%
Value $60.16M Shares 444,636 Est. Cost $100.66 Unrealized +59.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $60.01M Shares 552,639 Est. Cost $44.87 Unrealized +166.1%
LAD LITHIA MTRS INC 0.0%
Value $60M Shares 203,178 Est. Cost $111.12 Unrealized +174.3%
NATIONAL INSTRS CORP 0.0%
Value $59.91M Shares 1,004,931 Est. Cost $33.65 Unrealized
GSK GSK PLC 0.0%
Value $59.77M Shares 1,648,878 Est. Cost $30.35 Unrealized
ENB ENBRIDGE INC 0.0%
Value $59.73M Shares 1,799,506 Est. Cost $24.34 Unrealized +24.8%
MTH MERITAGE HOMES CORP 0.0%
Value $59.68M Shares 487,592 Est. Cost $23.49 Unrealized +192.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $59.46M Shares 577,092 Est. Cost $25.30 Unrealized +267.5%
ATKR ATKORE INC 0.0%
Value $59.46M Shares 398,555 Est. Cost $24.10 Unrealized +504.3%
ENS ENERSYS 0.0%
Value $59.39M Shares 627,324 Est. Cost $49.52 Unrealized +102.3%
ATI ATI INC 0.0%
Value $59.32M Shares 1,441,549 Est. Cost $24.36 Unrealized +82.4%
MMS MAXIMUS INC 0.0%
Value $59.28M Shares 793,751 Est. Cost $46.03 Unrealized +76.9%
GNTX GENTEX CORP 0.0%
Value $59.19M Shares 1,818,889 Est. Cost $20.44 Unrealized +56.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $59.18M Shares 851,062 Est. Cost $65.04 Unrealized +14.0%
NNN NNN REIT INC 0.0%
Value $59.05M Shares 1,671,027 Est. Cost $39.45 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $58.78M Shares 840,675 Est. Cost $55.55 Unrealized +37.5%
DBX DROPBOX INC 0.0%
Value $58.65M Shares 2,154,005 Est. Cost $22.84 Unrealized +19.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $58.51M Shares 1,572,856 Est. Cost $17.04 Unrealized +92.9%
SKOR FLEXSHARES TR 0.0%
Value $58.49M Shares 1,271,212 Est. Cost $9.12 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $58.4M Shares 241,202 Est. Cost $69.33 Unrealized +268.9%
IJK ISHARES TR 0.0%
Value $58.35M Shares 807,722 Est. Cost $96.60 Unrealized
EAGG ISHARES TR 0.0%
Value $58.25M Shares 1,285,810 Est. Cost $25.43 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $58.15M Shares 405,610 Est. Cost $88.00 Unrealized +66.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $58.14M Shares 1,211,752 Est. Cost $40.76 Unrealized +1.3%
HXL HEXCEL CORP NEW 0.0%
Value $58.12M Shares 892,241 Est. Cost $45.80 Unrealized +55.3%
VAL VALARIS LTD 0.0%
Value $58.01M Shares 773,737 Est. Cost $54.19 Unrealized +35.5%
KBR KBR INC 0.0%
Value $57.96M Shares 983,399 Est. Cost $19.60 Unrealized +205.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $57.91M Shares 695,414 Est. Cost $54.69 Unrealized
ITT ITT INC 0.0%
Value $57.59M Shares 588,159 Est. Cost $41.19 Unrealized +138.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $57.43M Shares 1,646,005 Est. Cost $31.83 Unrealized +9.5%
WBS WEBSTER FINL CORP 0.0%
Value $57.39M Shares 1,423,620 Est. Cost $47.85 Unrealized -11.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $57.3M Shares 639,664 Est. Cost $59.70 Unrealized +49.5%
TXNM PNM RES INC 0.0%
Value $56.99M Shares 1,277,617 Est. Cost $26.70 Unrealized +67.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $56.92M Shares 490,503 Est. Cost $85.15 Unrealized +43.9%
HR HEALTHCARE RLTY TR 0.0%
Value $56.5M Shares 3,699,775 Est. Cost $20.74 Unrealized
DEO DIAGEO PLC 0.0%
Value $56.47M Shares 378,527 Est. Cost $129.09 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $56.46M Shares 3,425,731 Est. Cost $37.39 Unrealized -50.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $56.42M Shares 691,582 Est. Cost $41.24 Unrealized +79.3%
VC VISTEON CORP 0.0%
Value $56.41M Shares 408,528 Est. Cost $70.48 Unrealized +103.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $56.38M Shares 618,171 Est. Cost $65.73 Unrealized +42.6%
RELX RELX PLC 0.0%
Value $56.2M Shares 1,667,804 Est. Cost $21.77 Unrealized
MUSA MURPHY USA INC 0.0%
Value $56.18M Shares 164,400 Est. Cost $58.11 Unrealized +440.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $56.1M Shares 735,218 Est. Cost $35.17 Unrealized +133.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $55.38M Shares 6,523,210 Est. Cost $5.85 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $55.34M Shares 205,932 Est. Cost $65.86 Unrealized +297.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $55.26M Shares 240,206 Est. Cost $75.56 Unrealized +202.3%
AYI ACUITY BRANDS INC 0.0%
Value $55.19M Shares 324,074 Est. Cost $129.14 Unrealized +25.6%
HOSTESS BRANDS INC 0.0%
Value $55.08M Shares 1,653,691 Est. Cost $15.22 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $54.92M Shares 972,290 Est. Cost $26.73 Unrealized +106.2%
RL RALPH LAUREN CORP 0.0%
Value $54.8M Shares 472,046 Est. Cost $112.53 Unrealized +3.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $54.77M Shares 3,957,067 Est. Cost $14.81 Unrealized -1.2%
SM SM ENERGY CO 0.0%
Value $54.72M Shares 1,380,192 Est. Cost $28.05 Unrealized +26.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $54.64M Shares 421,918 Est. Cost $152.41 Unrealized +25.9%
RBC RBC BEARINGS INC 0.0%
Value $54.5M Shares 232,770 Est. Cost $128.82 Unrealized +76.1%
OGS ONE GAS INC 0.0%
Value $54.49M Shares 797,996 Est. Cost $57.94 Unrealized +30.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $54.38M Shares 809,776 Est. Cost $43.46 Unrealized +55.4%
ERIE ERIE INDTY CO 0.0%
Value $54.38M Shares 185,096 Est. Cost $167.74 Unrealized +49.3%
PHYSICIANS RLTY TR 0.0%
Value $54.35M Shares 4,458,737 Est. Cost $17.83 Unrealized
UGI UGI CORP NEW 0.0%
Value $54.08M Shares 2,351,465 Est. Cost $37.69 Unrealized -34.2%
RLI RLI CORP 0.0%
Value $53.75M Shares 395,547 Est. Cost $17.87 Unrealized +245.5%
PRI PRIMERICA INC 0.0%
Value $53.68M Shares 276,673 Est. Cost $48.53 Unrealized +321.9%
CACI CACI INTL INC 0.0%
Value $53.45M Shares 170,248 Est. Cost $146.27 Unrealized +128.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $53.33M Shares 634,416 Est. Cost $99.79 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $53.27M Shares 1,268,264 Est. Cost $105.75 Unrealized -53.6%
VGT VANGUARD WORLD FDS 0.0%
Value $53.26M Shares 128,377 Est. Cost $108.47 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $53.24M Shares 1,228,421 Est. Cost $23.92 Unrealized +85.3%
RY ROYAL BK CDA 0.0%
Value $53.23M Shares 608,787 Est. Cost $67.42 Unrealized +38.0%
RBA RB GLOBAL INC 0.0%
Value $53.07M Shares 849,172 Est. Cost $56.53 Unrealized +9.0%
STERICYCLE INC 0.0%
Value $52.96M Shares 1,184,494 Est. Cost $85.59 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $52.88M Shares 1,306,289 Est. Cost $29.88 Unrealized +35.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $52.88M Shares 493,608 Est. Cost $39.13 Unrealized +153.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $52.83M Shares 533,244 Est. Cost $40.24 Unrealized +165.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $52.8M Shares 1,001,751 Est. Cost $33.44 Unrealized +56.7%
LFUS LITTELFUSE INC 0.0%
Value $52.71M Shares 213,105 Est. Cost $120.27 Unrealized +125.1%
CADE CADENCE BANK 0.0%
Value $52.64M Shares 2,480,687 Est. Cost $26.11 Unrealized -20.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $52.62M Shares 1,675,416 Est. Cost $71.80 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $52.6M Shares 655,814 Est. Cost $58.54 Unrealized +36.2%
OLN OLIN CORP 0.0%
Value $52.49M Shares 1,050,121 Est. Cost $22.01 Unrealized +131.4%
ADC AGREE RLTY CORP 0.0%
Value $52.42M Shares 949,030 Est. Cost $56.86 Unrealized
KBH KB HOME 0.0%
Value $52.42M Shares 1,132,760 Est. Cost $22.56 Unrealized +116.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $52.39M Shares 698,730 Est. Cost $44.10 Unrealized +60.4%
AGCO AGCO CORP 0.0%
Value $52.36M Shares 442,637 Est. Cost $54.90 Unrealized +119.9%
AGNC AGNC INVT CORP 0.0%
Value $52.3M Shares 5,540,115 Est. Cost $14.90 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $52.3M Shares 1,011,906 Est. Cost $64.57 Unrealized -20.0%
BERRY GLOBAL GROUP INC 0.0%
Value $52.27M Shares 844,307 Est. Cost $43.61 Unrealized
SHOCKWAVE MED INC 0.0%
Value $52.21M Shares 262,218 Est. Cost $97.86 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $52.15M Shares 3,586,336 Est. Cost $16.85 Unrealized -8.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $52.08M Shares 541,898 Est. Cost $25.24 Unrealized +305.9%
TENB TENABLE HLDGS INC 0.0%
Value $51.99M Shares 1,160,476 Est. Cost $34.03 Unrealized +32.0%
CW CURTISS WRIGHT CORP 0.0%
Value $51.92M Shares 265,381 Est. Cost $49.09 Unrealized +301.0%
HEI HEICO CORP NEW 0.0%
Value $51.91M Shares 320,556 Est. Cost $69.51 Unrealized +144.1%
CNX CNX RES CORP 0.0%
Value $51.85M Shares 2,296,285 Est. Cost $11.09 Unrealized +86.8%
LOPE GRAND CANYON ED INC 0.0%
Value $51.68M Shares 442,124 Est. Cost $80.06 Unrealized +38.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $51.57M Shares 425,423 Est. Cost $75.33 Unrealized +50.0%
CNO CNO FINL GROUP INC 0.0%
Value $51.52M Shares 2,171,228 Est. Cost $10.75 Unrealized +113.3%
CBT CABOT CORP 0.0%
Value $51.45M Shares 742,749 Est. Cost $41.42 Unrealized +59.8%
TREX TREX CO INC 0.0%
Value $51.38M Shares 833,604 Est. Cost $47.95 Unrealized +43.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $51.28M Shares 566,594 Est. Cost $50.77 Unrealized +100.6%
MHK MOHAWK INDS INC 0.0%
Value $51.28M Shares 597,546 Est. Cost $129.91 Unrealized -22.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $51.27M Shares 3,672,866 Est. Cost $9.19 Unrealized +36.9%
OSK OSHKOSH CORP 0.0%
Value $51.02M Shares 534,658 Est. Cost $51.61 Unrealized +79.8%
ASGN ASGN INC 0.0%
Value $50.89M Shares 623,055 Est. Cost $78.24 Unrealized +1.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $50.88M Shares 11,256,094 Est. Cost $4.79 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $50.72M Shares 2,276,317 Est. Cost $16.25 Unrealized +41.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value $50.66M Shares 5,407,130 Est. Cost $10.99 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $50.61M Shares 768,110 Est. Cost $33.36 Unrealized +124.1%
PRGO PERRIGO CO PLC 0.0%
Value $50.57M Shares 1,582,731 Est. Cost $108.69 Unrealized -67.6%
FTI TECHNIPFMC PLC 0.0%
Value $50.45M Shares 2,480,337 Est. Cost $15.26 Unrealized +21.5%
MIDD MIDDLEBY CORP 0.0%
Value $50.44M Shares 394,081 Est. Cost $90.89 Unrealized +56.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $50.44M Shares 837,024 Est. Cost $49.05 Unrealized +27.1%
CIEN CIENA CORP 0.0%
Value $50.29M Shares 1,064,189 Est. Cost $29.19 Unrealized +51.0%
PSTG PURE STORAGE INC 0.0%
Value $50.27M Shares 1,411,321 Est. Cost $17.61 Unrealized +110.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $50.16M Shares 830,246 Est. Cost $60.41 Unrealized +5.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $50.1M Shares 745,372 Est. Cost $35.02 Unrealized +70.0%
MOG/A MOOG INC 0.0%
Value $50.04M Shares 442,981 Est. Cost $52.27 Unrealized +111.1%
BTU PEABODY ENERGY CORP 0.0%
Value $49.92M Shares 1,920,570 Est. Cost $20.08 Unrealized +7.7%
HYG ISHARES TR 0.0%
Value $49.85M Shares 676,224 Est. Cost $0.87 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $49.85M Shares 279,400 Est. Cost $49.29 Unrealized +278.1%
UNITED STATES STL CORP NEW 0.0%
Value $49.82M Shares 1,534,011 Est. Cost $15.87 Unrealized
TEX TEREX CORP NEW 0.0%
Value $49.81M Shares 864,448 Est. Cost $29.64 Unrealized +101.1%
U UNITY SOFTWARE INC 0.0%
Value $49.7M Shares 1,583,326 Est. Cost $74.75 Unrealized -48.5%
CMA COMERICA INC 0.0%
Value $49.68M Shares 1,195,596 Est. Cost $31.46 Unrealized +33.4%
MMSI MERIT MED SYS INC 0.0%
Value $49.67M Shares 719,716 Est. Cost $31.91 Unrealized +125.5%
NTNX NUTANIX INC 0.0%
Value $49.64M Shares 1,423,188 Est. Cost $27.74 Unrealized +13.2%
BCPC BALCHEM CORP 0.0%
Value $49.6M Shares 399,842 Est. Cost $52.21 Unrealized +150.4%
EXEL EXELIXIS INC 0.0%
Value $49.59M Shares 2,269,374 Est. Cost $14.25 Unrealized +46.8%
AR ANTERO RESOURCES CORP 0.0%
Value $49.52M Shares 1,951,132 Est. Cost $20.78 Unrealized +24.2%
BMI BADGER METER INC 0.0%
Value $49.52M Shares 344,186 Est. Cost $33.07 Unrealized +369.8%
NIO NIO INC 0.0%
Value $49.45M Shares 5,470,660 Est. Cost $18.38 Unrealized
QLV FLEXSHARES TR 0.0%
Value $49.44M Shares 959,639 Est. Cost $43.07 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $49.42M Shares 948,798 Est. Cost $29.69 Unrealized
BC BRUNSWICK CORP 0.0%
Value $49.35M Shares 624,678 Est. Cost $40.09 Unrealized +94.2%
NJR NEW JERSEY RES CORP 0.0%
Value $49.34M Shares 1,214,302 Est. Cost $26.38 Unrealized +50.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $49.3M Shares 4,473,360 Est. Cost $11.40 Unrealized -0.5%
NSP INSPERITY INC 0.0%
Value $49.24M Shares 504,555 Est. Cost $49.63 Unrealized +94.5%
BLKB BLACKBAUD INC 0.0%
Value $49.22M Shares 699,886 Est. Cost $46.88 Unrealized +57.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $49.2M Shares 1,990,211 Est. Cost $10.82 Unrealized +136.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $49.18M Shares 1,182,463 Est. Cost $20.19 Unrealized +118.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $49.15M Shares 7,619,919 Est. Cost $9.59 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $49.05M Shares 782,718 Est. Cost $55.10 Unrealized +12.5%
ENCORE WIRE CORP 0.0%
Value $49.02M Shares 268,663 Est. Cost $40.22 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $49.02M Shares 835,799 Est. Cost $74.34 Unrealized -15.8%
CRC CALIFORNIA RES CORP 0.0%
Value $48.85M Shares 872,173 Est. Cost $25.80 Unrealized +92.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $48.8M Shares 486,184 Est. Cost $74.17 Unrealized +23.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $48.67M Shares 3,915,817 Est. Cost $14.63 Unrealized -7.1%
CBZ CBIZ INC 0.0%
Value $48.67M Shares 937,823 Est. Cost $15.02 Unrealized +258.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $48.63M Shares 1,913,924 Est. Cost $23.46 Unrealized +15.5%
ADNT ADIENT PLC 0.0%
Value $48.62M Shares 1,324,751 Est. Cost $35.64 Unrealized +11.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $48.58M Shares 419,154 Est. Cost $51.23 Unrealized +169.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $48.49M Shares 1,024,905 Est. Cost $32.05 Unrealized +48.2%
BKH BLACK HILLS CORP 0.0%
Value $48.46M Shares 957,856 Est. Cost $39.56 Unrealized +27.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $48.26M Shares 2,218,838 Est. Cost $29.67 Unrealized
INGR INGREDION INC 0.0%
Value $48.22M Shares 490,058 Est. Cost $82.61 Unrealized +25.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $48.22M Shares 299,549 Est. Cost $92.08 Unrealized
ROKU ROKU INC 0.0%
Value $48.05M Shares 680,678 Est. Cost $88.11 Unrealized -12.1%
ASPEN TECHNOLOGY INC 0.0%
Value $48.02M Shares 235,101 Est. Cost $186.68 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $47.92M Shares 681,577 Est. Cost $42.20 Unrealized +77.1%
MSM MSC INDL DIRECT INC 0.0%
Value $47.92M Shares 488,187 Est. Cost $83.62 Unrealized +18.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $47.87M Shares 3,120,288 Est. Cost $16.78 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $47.7M Shares 2,096,885 Est. Cost $17.55 Unrealized +18.7%
DUOL DUOLINGO INC 0.0%
Value $47.68M Shares 287,479 Est. Cost $105.39 Unrealized +39.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $47.66M Shares 288,789 Est. Cost $99.99 Unrealized +80.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $47.55M Shares 1,285,535 Est. Cost $35.52 Unrealized +14.9%
NU NU HLDGS LTD 0.0%
Value $47.51M Shares 6,552,637 Est. Cost $6.37 Unrealized +17.5%
OTTR OTTER TAIL CORP 0.0%
Value $47.49M Shares 625,503 Est. Cost $23.74 Unrealized +225.0%
TPH TRI POINTE HOMES INC 0.0%
Value $47.49M Shares 1,736,272 Est. Cost $15.50 Unrealized +98.0%
CG CARLYLE GROUP INC 0.0%
Value $47.4M Shares 1,571,464 Est. Cost $25.26 Unrealized +17.7%
DENBURY INC 0.0%
Value $47.37M Shares 483,295 Est. Cost $68.20 Unrealized
ALKS ALKERMES PLC 0.0%
Value $47.31M Shares 1,688,887 Est. Cost $29.59 Unrealized -0.9%
ZD ZIFF DAVIS INC 0.0%
Value $47.07M Shares 739,110 Est. Cost $58.36 Unrealized +17.5%
UBS UBS GROUP AG 0.0%
Value $47.01M Shares 1,907,178 Est. Cost $17.04 Unrealized +37.0%
SUMMIT MATLS INC 0.0%
Value $47.01M Shares 1,509,672 Est. Cost $20.19 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $46.99M Shares 1,172,019 Est. Cost $45.98 Unrealized -7.1%
ALV AUTOLIV INC 0.0%
Value $46.96M Shares 486,712 Est. Cost $70.62 Unrealized +28.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $46.9M Shares 1,152,284 Est. Cost $28.96 Unrealized +52.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $46.68M Shares 3,348,859 Est. Cost $20.57 Unrealized
SKECHERS U S A INC 0.0%
Value $46.65M Shares 952,968 Est. Cost $30.83 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $46.62M Shares 2,237,893 Est. Cost $58.21 Unrealized -60.6%
ARCB ARCBEST CORP 0.0%
Value $46.56M Shares 458,090 Est. Cost $36.00 Unrealized +187.7%
ACA ARCOSA INC 0.0%
Value $46.51M Shares 646,847 Est. Cost $37.65 Unrealized +100.3%
AWR AMER STATES WTR CO 0.0%
Value $46.46M Shares 590,523 Est. Cost $41.62 Unrealized +93.6%
KRC KILROY RLTY CORP 0.0%
Value $46.45M Shares 1,469,461 Est. Cost $59.20 Unrealized
CPNG COUPANG INC 0.0%
Value $46.42M Shares 2,730,835 Est. Cost $17.82 Unrealized +0.9%
WCC WESCO INTL INC 0.0%
Value $46.4M Shares 322,592 Est. Cost $59.74 Unrealized +164.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $46.16M Shares 1,376,392 Est. Cost $33.49 Unrealized
MLI MUELLER INDS INC 0.0%
Value $46.06M Shares 612,772 Est. Cost $11.86 Unrealized +223.9%
DIOD DIODES INC 0.0%
Value $46.04M Shares 583,979 Est. Cost $27.73 Unrealized +203.0%
UNF UNIFIRST CORP MASS 0.0%
Value $45.88M Shares 281,440 Est. Cost $111.13 Unrealized +46.1%
FELE FRANKLIN ELEC INC 0.0%
Value $45.75M Shares 512,762 Est. Cost $31.88 Unrealized +195.3%
AAON AAON INC 0.0%
Value $45.73M Shares 804,181 Est. Cost $30.78 Unrealized +104.3%
PCVX VAXCYTE INC 0.0%
Value $45.71M Shares 896,635 Est. Cost $36.80 Unrealized +34.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $45.71M Shares 868,763 Est. Cost $42.01 Unrealized +8.0%
FUL FULLER H B CO 0.0%
Value $45.44M Shares 662,331 Est. Cost $38.04 Unrealized +79.4%
CNH CNH INDL N V 0.0%
Value $45.3M Shares 3,743,672 Est. Cost $12.57 Unrealized +3.8%
G GENPACT LIMITED 0.0%
Value $45.29M Shares 1,251,019 Est. Cost $33.13 Unrealized +8.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $45.21M Shares 1,638,500 Est. Cost $32.60 Unrealized -7.6%
Z ZILLOW GROUP INC 0.0%
Value $45.12M Shares 977,365 Est. Cost $53.94 Unrealized -4.7%
MR COOPER GROUP INC 0.0%
Value $45.01M Shares 840,406 Est. Cost $14.29 Unrealized
BRKR BRUKER CORP 0.0%
Value $45M Shares 722,329 Est. Cost $45.45 Unrealized +46.6%
MORN MORNINGSTAR INC 0.0%
Value $44.92M Shares 191,771 Est. Cost $151.71 Unrealized +48.8%
ACWI ISHARES TR 0.0%
Value $44.82M Shares 485,230 Est. Cost $87.55 Unrealized
VALE VALE S A 0.0%
Value $44.82M Shares 3,344,466 Est. Cost $12.23 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $44.79M Shares 495,230 Est. Cost $50.30 Unrealized +77.1%
SANM SANMINA CORPORATION 0.0%
Value $44.71M Shares 823,622 Est. Cost $19.16 Unrealized +193.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value $44.69M Shares 1,332,730 Est. Cost $38.32 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $44.66M Shares 1,566,861 Est. Cost $22.83 Unrealized +24.8%
SYNA SYNAPTICS INC 0.0%
Value $44.62M Shares 498,922 Est. Cost $71.92 Unrealized +22.1%
MSA MSA SAFETY INC 0.0%
Value $44.6M Shares 282,932 Est. Cost $91.08 Unrealized +88.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $44.58M Shares 2,718,120 Est. Cost $43.21 Unrealized -52.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $44.56M Shares 2,060,124 Est. Cost $19.43 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $44.32M Shares 429,804 Est. Cost $24.82 Unrealized +347.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $44.12M Shares 1,756,558 Est. Cost $21.28 Unrealized +29.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $44.09M Shares 1,638,848 Est. Cost $28.48 Unrealized +3.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $44.07M Shares 1,849,273 Est. Cost $26.37 Unrealized
WING WINGSTOP INC 0.0%
Value $43.99M Shares 244,623 Est. Cost $68.86 Unrealized +151.0%
BAP CREDICORP LTD 0.0%
Value $43.97M Shares 343,634 Est. Cost $116.49 Unrealized +15.5%
CNI CANADIAN NATL RY CO 0.0%
Value $43.87M Shares 404,940 Est. Cost $56.81 Unrealized +92.4%
SLG SL GREEN RLTY CORP 0.0%
Value $43.76M Shares 1,173,285 Est. Cost $54.95 Unrealized
BL BLACKLINE INC 0.0%
Value $43.67M Shares 787,289 Est. Cost $45.05 Unrealized +21.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $43.66M Shares 1,558,078 Est. Cost $32.37 Unrealized -13.9%
BCO BRINKS CO 0.0%
Value $43.59M Shares 600,095 Est. Cost $37.71 Unrealized +86.2%
VUG VANGUARD INDEX FDS 0.0%
Value $43.5M Shares 159,753 Est. Cost $243.68 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $43.34M Shares 1,411,749 Est. Cost $39.23 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $43.34M Shares 794,006 Est. Cost $52.11 Unrealized +2.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $43.32M Shares 481,385 Est. Cost $73.89 Unrealized +13.0%
FOX FOX CORP 0.0%
Value $43.32M Shares 1,499,984 Est. Cost $33.63 Unrealized -11.9%
CROX CROCS INC 0.0%
Value $43.3M Shares 490,745 Est. Cost $30.90 Unrealized +232.6%
VLY VALLEY NATL BANCORP 0.0%
Value $43.19M Shares 5,045,099 Est. Cost $10.50 Unrealized -13.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $43.18M Shares 706,274 Est. Cost $39.58 Unrealized +42.8%
EXP EAGLE MATLS INC 0.0%
Value $43.09M Shares 258,790 Est. Cost $75.45 Unrealized +138.2%
INARI MED INC 0.0%
Value $42.94M Shares 656,569 Est. Cost $77.13 Unrealized
GMED GLOBUS MED INC 0.0%
Value $42.91M Shares 864,291 Est. Cost $37.80 Unrealized +47.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $42.83M Shares 638,861 Est. Cost $44.69 Unrealized
PATTERSON COS INC 0.0%
Value $42.77M Shares 1,442,931 Est. Cost $29.31 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $42.7M Shares 565,571 Est. Cost $55.70 Unrealized +41.2%
AL AIR LEASE CORP 0.0%
Value $42.64M Shares 1,082,070 Est. Cost $33.69 Unrealized +16.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $42.52M Shares 1,855,981 Est. Cost $13.47 Unrealized +65.9%
TDC TERADATA CORP DEL 0.0%
Value $42.49M Shares 943,872 Est. Cost $42.75 Unrealized +14.5%
PII POLARIS INC 0.0%
Value $42.38M Shares 406,947 Est. Cost $110.32 Unrealized +7.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $42.36M Shares 534,454 Est. Cost $59.06 Unrealized +35.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $42.31M Shares 589,254 Est. Cost $51.70 Unrealized +39.3%
PATH UIPATH INC 0.0%
Value $42.22M Shares 2,467,710 Est. Cost $27.80 Unrealized -40.1%
CVLT COMMVAULT SYS INC 0.0%
Value $42.22M Shares 624,465 Est. Cost $66.37 Unrealized +6.8%
EEM ISHARES TR 0.0%
Value $42.18M Shares 1,111,513 Est. Cost $36.63 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $42.16M Shares 546,238 Est. Cost $61.37 Unrealized +18.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $42M Shares 493,085 Est. Cost $26.26 Unrealized +261.1%
KTB KONTOOR BRANDS INC 0.0%
Value $41.91M Shares 954,563 Est. Cost $35.30 Unrealized +24.0%
MC MOELIS & CO 0.0%
Value $41.87M Shares 927,705 Est. Cost $29.13 Unrealized +44.7%
RYN RAYONIER INC 0.0%
Value $41.77M Shares 1,467,629 Est. Cost $37.57 Unrealized
STLA STELLANTIS N.V 0.0%
Value $41.63M Shares 2,176,169 Est. Cost $17.74 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $41.6M Shares 480,717 Est. Cost $55.71 Unrealized +71.6%
GKOS GLAUKOS CORP 0.0%
Value $41.56M Shares 552,317 Est. Cost $41.53 Unrealized +79.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $41.53M Shares 510,197 Est. Cost $55.39 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $41.43M Shares 724,358 Est. Cost $38.01 Unrealized +59.0%
KEX KIRBY CORP 0.0%
Value $41.42M Shares 500,218 Est. Cost $69.52 Unrealized +16.3%
ENSTAR GROUP LIMITED 0.0%
Value $41.38M Shares 170,987 Est. Cost $166.46 Unrealized
IOSP INNOSPEC INC 0.0%
Value $41.02M Shares 401,351 Est. Cost $53.17 Unrealized +88.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $41.02M Shares 1,019,582 Est. Cost $21.98 Unrealized +79.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $40.57M Shares 3,977,576 Est. Cost $30.95 Unrealized
MATX MATSON INC 0.0%
Value $40.49M Shares 456,391 Est. Cost $26.91 Unrealized +214.9%
TOST TOAST INC 0.0%
Value $40.46M Shares 2,160,008 Est. Cost $20.24 Unrealized +7.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $40.39M Shares 2,870,474 Est. Cost $17.71 Unrealized
QIAGEN NV 0.0%
Value $40.35M Shares 996,368 Est. Cost $37.81 Unrealized
TNET TRINET GROUP INC 0.0%
Value $40.35M Shares 346,385 Est. Cost $28.57 Unrealized +259.8%
SITE CTRS CORP 0.0%
Value $40.29M Shares 3,267,272 Est. Cost $10.92 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $40.19M Shares 308,352 Est. Cost $165.54 Unrealized -15.5%
IVW ISHARES TR 0.0%
Value $40.16M Shares 586,956 Est. Cost $73.76 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $40.13M Shares 321,888 Est. Cost $84.30 Unrealized +45.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $40.1M Shares 671,432 Est. Cost $12.37 Unrealized +383.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $40.02M Shares 226,994 Est. Cost $155.56 Unrealized +21.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $39.96M Shares 1,768,055 Est. Cost $5.87 Unrealized +329.9%
CR CRANE COMPANY 0.0%
Value $39.89M Shares 448,959 Est. Cost $76.14 Unrealized +15.3%
AVNT AVIENT CORPORATION 0.0%
Value $39.81M Shares 1,127,233 Est. Cost $25.07 Unrealized +44.6%
UMBF UMB FINL CORP 0.0%
Value $39.75M Shares 640,608 Est. Cost $55.51 Unrealized +17.0%
LXP INDUSTRIAL TRUST 0.0%
Value $39.74M Shares 4,464,678 Est. Cost $10.48 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $39.71M Shares 565,509 Est. Cost $50.29 Unrealized +37.3%
ING ING GROEP N.V. 0.0%
Value $39.7M Shares 3,011,863 Est. Cost $11.60 Unrealized
PGNY PROGYNY INC 0.0%
Value $39.69M Shares 1,166,806 Est. Cost $43.57 Unrealized -13.4%
SON SONOCO PRODS CO 0.0%
Value $39.68M Shares 730,106 Est. Cost $38.55 Unrealized +32.9%
R RYDER SYS INC 0.0%
Value $39.67M Shares 370,961 Est. Cost $66.76 Unrealized +45.8%
ICFI ICF INTL INC 0.0%
Value $39.55M Shares 327,414 Est. Cost $51.91 Unrealized +140.4%
DTM DT MIDSTREAM INC 0.0%
Value $39.53M Shares 746,940 Est. Cost $36.56 Unrealized +29.8%
VNT VONTIER CORPORATION 0.0%
Value $39.13M Shares 1,265,608 Est. Cost $31.02 Unrealized -0.7%
SR SPIRE INC 0.0%
Value $39.11M Shares 691,290 Est. Cost $70.65 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $38.95M Shares 61,214 Est. Cost $15.51 Unrealized +314.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $38.9M Shares 2,100,267 Est. Cost $14.70 Unrealized +12.1%
TKR TIMKEN CO 0.0%
Value $38.83M Shares 528,393 Est. Cost $41.88 Unrealized +93.8%
OGN ORGANON & CO 0.0%
Value $38.71M Shares 2,229,739 Est. Cost $26.79 Unrealized -30.8%
CALX CALIX INC 0.0%
Value $38.64M Shares 842,834 Est. Cost $24.74 Unrealized +83.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $38.6M Shares 2,064,136 Est. Cost $13.29 Unrealized +46.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $38.52M Shares 814,987 Est. Cost $30.66 Unrealized +70.9%
PVH PVH CORPORATION 0.0%
Value $38.49M Shares 503,076 Est. Cost $108.13 Unrealized -23.8%
HELE HELEN OF TROY LTD 0.0%
Value $38.45M Shares 329,849 Est. Cost $69.10 Unrealized +80.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $38.26M Shares 1,041,640 Est. Cost $42.50 Unrealized -15.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $38.18M Shares 4,083,191 Est. Cost $12.80 Unrealized
WOLFSPEED INC 0.0%
Value $38.17M Shares 1,001,749 Est. Cost $105.84 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $38.12M Shares 793,229 Est. Cost $32.84 Unrealized +44.1%
VYX NCR CORP NEW 0.0%
Value $38.1M Shares 1,412,589 Est. Cost $18.49 Unrealized -7.9%
VMI VALMONT INDS INC 0.0%
Value $37.99M Shares 158,148 Est. Cost $160.69 Unrealized +60.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $37.98M Shares 1,024,259 Est. Cost $46.23 Unrealized -2.1%
AIN ALBANY INTL CORP 0.0%
Value $37.98M Shares 440,156 Est. Cost $49.12 Unrealized +79.2%
THO THOR INDS INC 0.0%
Value $37.83M Shares 397,701 Est. Cost $53.56 Unrealized +85.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $37.72M Shares 640,356 Est. Cost $48.13 Unrealized +25.7%
FLS FLOWSERVE CORP 0.0%
Value $37.68M Shares 947,513 Est. Cost $42.50 Unrealized -12.8%
IMMUNOGEN INC 0.0%
Value $37.63M Shares 2,370,864 Est. Cost $11.27 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $37.61M Shares 2,793,849 Est. Cost $6.49 Unrealized +98.6%
EVR EVERCORE INC 0.0%
Value $37.45M Shares 271,613 Est. Cost $51.74 Unrealized +153.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $37.4M Shares 355,672 Est. Cost $43.63 Unrealized +154.3%
ABM ABM INDS INC 0.0%
Value $37.32M Shares 932,847 Est. Cost $22.23 Unrealized +84.7%
CVNA CARVANA CO 0.0%
Value $37.3M Shares 888,505 Est. Cost $57.68 Unrealized -25.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $37.21M Shares 4,622,658 Est. Cost $7.48 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $37.17M Shares 1,638,924 Est. Cost $79.96 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $37.07M Shares 820,489 Est. Cost $56.14 Unrealized -9.5%
MAC MACERICH CO 0.0%
Value $37M Shares 3,391,264 Est. Cost $28.03 Unrealized
BOX BOX INC 0.0%
Value $36.99M Shares 1,528,073 Est. Cost $18.70 Unrealized +52.8%
APPF APPFOLIO INC 0.0%
Value $36.95M Shares 202,348 Est. Cost $59.02 Unrealized +207.3%
CVBF CVB FINL CORP 0.0%
Value $36.83M Shares 2,222,522 Est. Cost $10.54 Unrealized +44.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $36.83M Shares 1,320,914 Est. Cost $34.23 Unrealized -5.4%
IDA IDACORP INC 0.0%
Value $36.82M Shares 393,212 Est. Cost $76.18 Unrealized +29.6%
SXI STANDEX INTL CORP 0.0%
Value $36.68M Shares 251,791 Est. Cost $62.95 Unrealized +136.6%
LIVENT CORP 0.0%
Value $36.57M Shares 1,986,678 Est. Cost $13.43 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $36.56M Shares 661,431 Est. Cost $22.82 Unrealized +187.7%
SNAP SNAP INC 0.0%
Value $36.46M Shares 4,091,981 Est. Cost $29.20 Unrealized -64.2%
BYD BOYD GAMING CORP 0.0%
Value $36.4M Shares 598,454 Est. Cost $26.96 Unrealized +140.9%
CONSOL ENERGY INC NEW 0.0%
Value $36.37M Shares 346,671 Est. Cost $36.53 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $36.26M Shares 613,878 Est. Cost $28.54 Unrealized +100.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $36.24M Shares 4,430,590 Est. Cost $3.49 Unrealized +102.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $36.18M Shares 221,336 Est. Cost $62.78 Unrealized +160.1%
ALLETE INC 0.0%
Value $36.16M Shares 684,809 Est. Cost $57.97 Unrealized
MCHI ISHARES TR 0.0%
Value $36.11M Shares 834,112 Est. Cost $48.11 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $36.07M Shares 355,787 Est. Cost $74.84 Unrealized
AVT AVNET INC 0.0%
Value $35.99M Shares 746,803 Est. Cost $27.80 Unrealized +62.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $35.98M Shares 1,772,558 Est. Cost $21.40 Unrealized -15.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $35.91M Shares 1,591,967 Est. Cost $20.48 Unrealized +14.1%
LIVN LIVANOVA PLC 0.0%
Value $35.77M Shares 676,465 Est. Cost $68.42 Unrealized -19.9%
MTRN MATERION CORP 0.0%
Value $35.71M Shares 350,440 Est. Cost $38.57 Unrealized +183.1%
RITM RITHM CAPITAL CORP 0.0%
Value $35.58M Shares 3,830,066 Est. Cost $11.61 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $35.54M Shares 734,017 Est. Cost $36.14 Unrealized +11.3%
EVTC EVERTEC INC 0.0%
Value $35.54M Shares 955,781 Est. Cost $23.57 Unrealized +63.5%
ALG ALAMO GROUP INC 0.0%
Value $35.51M Shares 205,447 Est. Cost $79.78 Unrealized +121.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $35.51M Shares 557,331 Est. Cost $26.52 Unrealized +153.2%
MSTR MICROSTRATEGY INC 0.0%
Value $35.48M Shares 108,075 Est. Cost $22.91 Unrealized +64.3%
VVV VALVOLINE INC 0.0%
Value $35.46M Shares 1,099,744 Est. Cost $22.87 Unrealized +53.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $35.43M Shares 723,928 Est. Cost $52.45 Unrealized -5.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $35.38M Shares 816,433 Est. Cost $16.02 Unrealized +168.5%
AA ALCOA CORP 0.0%
Value $35.35M Shares 1,216,468 Est. Cost $38.08 Unrealized -20.1%
GMS INC 0.0%
Value $35.32M Shares 552,188 Est. Cost $27.12 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $35.27M Shares 1,014,573 Est. Cost $18.01 Unrealized +83.6%
DORM DORMAN PRODS INC 0.0%
Value $35.25M Shares 465,327 Est. Cost $54.51 Unrealized +49.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $35.05M Shares 599,331 Est. Cost $44.41 Unrealized +42.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $35.03M Shares 541,740 Est. Cost $8.35 Unrealized +233.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $34.96M Shares 1,283,303 Est. Cost $10.94 Unrealized +164.5%
WHD CACTUS INC 0.0%
Value $34.96M Shares 696,317 Est. Cost $31.53 Unrealized +59.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $34.95M Shares 942,774 Est. Cost $31.58 Unrealized +16.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $34.93M Shares 4,371,786 Est. Cost $11.47 Unrealized -23.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $34.73M Shares 318,207 Est. Cost $81.76 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $34.7M Shares 277,868 Est. Cost $30.15 Unrealized +352.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $34.56M Shares 2,158,755 Est. Cost $15.36 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $34.44M Shares 2,831,930 Est. Cost $12.32 Unrealized +4.7%
BCS BARCLAYS PLC 0.0%
Value $34.33M Shares 4,407,427 Est. Cost $11.06 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $34.32M Shares 965,286 Est. Cost $24.89 Unrealized +33.3%
AXONICS INC 0.0%
Value $34.3M Shares 611,149 Est. Cost $44.12 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $34.24M Shares 3,476,002 Est. Cost $7.98 Unrealized
HRI HERC HLDGS INC 0.0%
Value $34.22M Shares 287,725 Est. Cost $37.70 Unrealized +229.6%
CNMD CONMED CORP 0.0%
Value $34.22M Shares 339,332 Est. Cost $42.88 Unrealized +161.4%
GNW GENWORTH FINL INC 0.0%
Value $34.21M Shares 5,837,236 Est. Cost $6.99 Unrealized -17.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $34.03M Shares 1,266,601 Est. Cost $19.25 Unrealized +59.1%
INSM INSMED INC 0.0%
Value $34M Shares 1,346,432 Est. Cost $18.61 Unrealized +22.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $33.93M Shares 1,730,459 Est. Cost $13.06 Unrealized +47.3%
PLUS EPLUS INC 0.0%
Value $33.91M Shares 533,879 Est. Cost $43.65 Unrealized +41.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $33.88M Shares 2,190,270 Est. Cost $17.28 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $33.86M Shares 869,318 Est. Cost $30.63 Unrealized +40.1%
ALTAIR ENGR INC 0.0%
Value $33.85M Shares 541,010 Est. Cost $38.32 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $33.79M Shares 545,838 Est. Cost $22.77 Unrealized +148.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $33.77M Shares 206,357 Est. Cost $81.95 Unrealized +89.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $33.69M Shares 975,928 Est. Cost $19.68 Unrealized +82.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $33.66M Shares 192,084 Est. Cost $65.93 Unrealized +165.9%
ASH ASHLAND INC 0.0%
Value $33.52M Shares 410,358 Est. Cost $67.57 Unrealized +21.2%
VRNS VARONIS SYS INC 0.0%
Value $33.52M Shares 1,097,508 Est. Cost $44.35 Unrealized -33.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $33.52M Shares 1,483,067 Est. Cost $25.66 Unrealized
ANDE ANDERSONS INC 0.0%
Value $33.52M Shares 650,669 Est. Cost $31.62 Unrealized +52.1%
INFY INFOSYS LTD 0.0%
Value $33.47M Shares 1,956,038 Est. Cost $16.95 Unrealized
APP APPLOVIN CORP 0.0%
Value $33.43M Shares 836,613 Est. Cost $59.45 Unrealized -40.3%
EXTR EXTREME NETWORKS 0.0%
Value $33.35M Shares 1,377,492 Est. Cost $4.90 Unrealized +452.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $33.35M Shares 2,007,584 Est. Cost $11.61 Unrealized +18.3%
WSFS WSFS FINL CORP 0.0%
Value $33.3M Shares 912,367 Est. Cost $35.07 Unrealized +13.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $33.25M Shares 677,367 Est. Cost $40.45 Unrealized +19.6%
CC CHEMOURS CO 0.0%
Value $33.18M Shares 1,182,781 Est. Cost $18.49 Unrealized +68.8%
EVH EVOLENT HEALTH INC 0.0%
Value $33.16M Shares 1,217,726 Est. Cost $21.20 Unrealized +31.1%
LCII LCI INDS 0.0%
Value $33.09M Shares 281,801 Est. Cost $80.64 Unrealized +40.9%
SLGN SILGAN HLDGS INC 0.0%
Value $33.05M Shares 766,625 Est. Cost $29.95 Unrealized +49.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $32.93M Shares 1,553,220 Est. Cost $19.32 Unrealized +7.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $32.9M Shares 676,437 Est. Cost $36.97 Unrealized +37.0%
YELP YELP INC 0.0%
Value $32.84M Shares 789,653 Est. Cost $35.38 Unrealized +18.9%
HTO SJW GROUP 0.0%
Value $32.77M Shares 545,168 Est. Cost $56.54 Unrealized +18.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $32.73M Shares 267,129 Est. Cost $59.65 Unrealized +105.9%
GH GUARDANT HEALTH INC 0.0%
Value $32.71M Shares 1,103,688 Est. Cost $44.41 Unrealized -20.8%
FRSH FRESHWORKS INC 0.0%
Value $32.62M Shares 1,637,507 Est. Cost $16.29 Unrealized +22.0%
FLO FLOWERS FOODS INC 0.0%
Value $32.6M Shares 1,469,848 Est. Cost $14.82 Unrealized +42.3%
POST POST HLDGS INC 0.0%
Value $32.54M Shares 379,517 Est. Cost $37.23 Unrealized +134.4%
PLXS PLEXUS CORP 0.0%
Value $32.54M Shares 349,949 Est. Cost $37.10 Unrealized +161.1%
ENVESTNET INC 0.0%
Value $32.53M Shares 738,757 Est. Cost $47.00 Unrealized
ITRI ITRON INC 0.0%
Value $32.51M Shares 536,728 Est. Cost $51.76 Unrealized +32.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $32.49M Shares 1,464,097 Est. Cost $24.46 Unrealized -11.2%
TDW TIDEWATER INC NEW 0.0%
Value $32.41M Shares 456,086 Est. Cost $27.60 Unrealized +128.7%
AN AUTONATION INC 0.0%
Value $32.41M Shares 214,080 Est. Cost $46.10 Unrealized +246.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $32.37M Shares 623,585 Est. Cost $52.87 Unrealized -0.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $32.35M Shares 412,459 Est. Cost $44.12 Unrealized +92.0%
HILLENBRAND INC 0.0%
Value $32.35M Shares 764,572 Est. Cost $30.62 Unrealized
SLM SLM CORP 0.0%
Value $32.31M Shares 2,372,269 Est. Cost $9.93 Unrealized +51.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $32.29M Shares 124,310 Est. Cost $107.93 Unrealized +80.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $32.21M Shares 974,358 Est. Cost $51.92 Unrealized -33.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $32.2M Shares 582,202 Est. Cost $72.55 Unrealized
GLOB GLOBANT S A 0.0%
Value $32.19M Shares 162,706 Est. Cost $107.43 Unrealized +74.4%
MGRC MCGRATH RENTCORP 0.0%
Value $32.16M Shares 320,831 Est. Cost $38.36 Unrealized +153.9%
KAI KADANT INC 0.0%
Value $32.12M Shares 142,393 Est. Cost $40.51 Unrealized +428.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $32.08M Shares 321,245 Est. Cost $38.75 Unrealized +146.6%
MFC MANULIFE FINL CORP 0.0%
Value $32.02M Shares 1,751,874 Est. Cost $17.64 Unrealized +7.1%
HCC WARRIOR MET COAL INC 0.0%
Value $31.99M Shares 626,250 Est. Cost $22.67 Unrealized +85.1%
FEUS FLEXSHARES TR 0.0%
Value $31.86M Shares 655,146 Est. Cost $44.82 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $31.81M Shares 1,932,666 Est. Cost $28.44 Unrealized -30.0%
BPOP POPULAR INC 0.0%
Value $31.75M Shares 503,917 Est. Cost $44.16 Unrealized +39.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $31.71M Shares 607,774 Est. Cost $31.99 Unrealized +58.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $31.67M Shares 1,253,340 Est. Cost $6.33 Unrealized +134.1%
COHR COHERENT CORP 0.0%
Value $31.63M Shares 969,159 Est. Cost $47.21 Unrealized -13.0%
CYTK CYTOKINETICS INC 0.0%
Value $31.62M Shares 1,073,245 Est. Cost $17.68 Unrealized +88.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $31.59M Shares 1,846,463 Est. Cost $15.30 Unrealized +4.4%
AZEK CO INC 0.0%
Value $31.58M Shares 1,062,031 Est. Cost $27.25 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $31.47M Shares 770,756 Est. Cost $24.64 Unrealized +67.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $31.33M Shares 690,724 Est. Cost $53.45 Unrealized -22.8%
MTZ MASTEC INC 0.0%
Value $31.33M Shares 435,333 Est. Cost $33.86 Unrealized +194.4%
AVAV AEROVIRONMENT INC 0.0%
Value $31.25M Shares 280,165 Est. Cost $40.44 Unrealized +149.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $31.22M Shares 607,869 Est. Cost $65.72 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $31.06M Shares 297,353 Est. Cost $40.43 Unrealized +152.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $31.05M Shares 1,024,082 Est. Cost $10.84 Unrealized +121.7%
FEDM FLEXSHARES TR 0.0%
Value $31.04M Shares 717,277 Est. Cost $43.17 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $31.01M Shares 811,448 Est. Cost $29.27 Unrealized +8.5%
WDFC WD 40 CO 0.0%
Value $31M Shares 152,552 Est. Cost $60.06 Unrealized +241.9%
KFY KORN FERRY 0.0%
Value $30.97M Shares 652,763 Est. Cost $20.44 Unrealized +134.6%
CFLT CONFLUENT INC 0.0%
Value $30.94M Shares 1,044,896 Est. Cost $32.73 Unrealized +2.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $30.92M Shares 1,344,327 Est. Cost $27.47 Unrealized -7.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $30.84M Shares 2,156,654 Est. Cost $21.62 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $30.83M Shares 824,009 Est. Cost $16.39 Unrealized +90.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $30.81M Shares 546,582 Est. Cost $23.92 Unrealized +85.6%
RELY REMITLY GLOBAL INC 0.0%
Value $30.77M Shares 1,220,058 Est. Cost $15.15 Unrealized +48.9%
MHO M/I HOMES INC 0.0%
Value $30.71M Shares 365,462 Est. Cost $28.77 Unrealized +221.3%
WD WALKER & DUNLOP INC 0.0%
Value $30.7M Shares 413,474 Est. Cost $29.97 Unrealized +162.0%
FORM FORMFACTOR INC 0.0%
Value $30.66M Shares 877,596 Est. Cost $9.64 Unrealized +248.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $30.49M Shares 196,236 Est. Cost $128.51 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $30.43M Shares 1,153,915 Est. Cost $34.07 Unrealized -16.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $30.41M Shares 3,099,424 Est. Cost $12.27 Unrealized -9.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $30.38M Shares 410,785 Est. Cost $35.81 Unrealized +118.1%
EPR EPR PPTYS 0.0%
Value $30.31M Shares 729,666 Est. Cost $54.47 Unrealized
YETI YETI HLDGS INC 0.0%
Value $30.31M Shares 628,501 Est. Cost $41.19 Unrealized +8.0%
RH RH 0.0%
Value $30.3M Shares 114,617 Est. Cost $86.43 Unrealized +302.2%
PLNT PLANET FITNESS INC 0.0%
Value $30.3M Shares 616,090 Est. Cost $44.74 Unrealized +35.2%
ESTC ELASTIC N V 0.0%
Value $30.28M Shares 372,712 Est. Cost $84.26 Unrealized -19.1%
FORWARD AIR CORP 0.0%
Value $30.27M Shares 440,405 Est. Cost $50.60 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $30.18M Shares 946,240 Est. Cost $34.54 Unrealized -7.4%
SYNOVUS FINL CORP 0.0%
Value $30.09M Shares 1,082,292 Est. Cost $29.76 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $30.06M Shares 1,990,763 Est. Cost $19.23 Unrealized -22.9%
CTRE CARETRUST REIT INC 0.0%
Value $29.9M Shares 1,458,314 Est. Cost $17.48 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $29.88M Shares 2,494,230 Est. Cost $6.49 Unrealized +56.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $29.81M Shares 1,633,574 Est. Cost $23.40 Unrealized -4.9%
SPT SPROUT SOCIAL INC 0.0%
Value $29.81M Shares 597,538 Est. Cost $46.29 Unrealized +8.4%
KNF KNIFE RIVER CORP 0.0%
Value $29.8M Shares 610,212 Est. Cost $44.57 Unrealized +6.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $29.76M Shares 1,064,801 Est. Cost $27.45 Unrealized +24.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $29.73M Shares 567,524 Est. Cost $57.50 Unrealized -5.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $29.67M Shares 862,946 Est. Cost $20.13 Unrealized +46.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $29.67M Shares 1,954,364 Est. Cost $12.55 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $29.62M Shares 149,275 Est. Cost $69.61 Unrealized +262.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $29.55M Shares 588,460 Est. Cost $54.78 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $29.54M Shares 780,257 Est. Cost $33.88 Unrealized +24.8%
NEU NEWMARKET CORP 0.0%
Value $29.44M Shares 64,687 Est. Cost $315.82 Unrealized +37.0%
SHOP SHOPIFY INC 0.0%
Value $29.38M Shares 538,465 Est. Cost $37.78 Unrealized +60.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $29.28M Shares 483,735 Est. Cost $33.84 Unrealized +70.4%
MASI MASIMO CORP 0.0%
Value $29.27M Shares 333,776 Est. Cost $109.37 Unrealized +6.4%
PUK PRUDENTIAL PLC 0.0%
Value $29.19M Shares 1,331,838 Est. Cost $35.52 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $29.17M Shares 2,146,447 Est. Cost $26.28 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $29.1M Shares 920,387 Est. Cost $35.08 Unrealized +10.6%
LUCID GROUP INC 0.0%
Value $29.09M Shares 5,203,969 Est. Cost $17.33 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $28.96M Shares 422,671 Est. Cost $38.63 Unrealized +86.3%
THG HANOVER INS GROUP INC 0.0%
Value $28.95M Shares 260,835 Est. Cost $72.20 Unrealized +43.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $28.94M Shares 1,197,448 Est. Cost $24.58 Unrealized
AVA AVISTA CORP 0.0%
Value $28.92M Shares 893,395 Est. Cost $23.68 Unrealized +33.5%
BEKE KE HLDGS INC 0.0%
Value $28.89M Shares 1,861,495 Est. Cost $30.13 Unrealized
ARCH RESOURCES INC 0.0%
Value $28.84M Shares 169,004 Est. Cost $41.13 Unrealized
BN BROOKFIELD CORP 0.0%
Value $28.83M Shares 922,052 Est. Cost $21.86 Unrealized +1.4%
HLN HALEON PLC 0.0%
Value $28.78M Shares 3,455,293 Est. Cost $6.98 Unrealized
PERFICIENT INC 0.0%
Value $28.7M Shares 496,004 Est. Cost $31.66 Unrealized
FRPT FRESHPET INC 0.0%
Value $28.62M Shares 434,500 Est. Cost $38.39 Unrealized +86.8%
DY DYCOM INDS INC 0.0%
Value $28.25M Shares 317,432 Est. Cost $45.16 Unrealized +120.9%
BANF BANCFIRST CORP 0.0%
Value $28.22M Shares 325,386 Est. Cost $38.42 Unrealized +135.6%
CRI CARTERS INC 0.0%
Value $28.22M Shares 408,095 Est. Cost $64.08 Unrealized -0.3%
FTDR FRONTDOOR INC 0.0%
Value $28.17M Shares 920,744 Est. Cost $29.72 Unrealized +11.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $28.14M Shares 977,763 Est. Cost $27.62 Unrealized -2.9%
NPO ENPRO INDS INC 0.0%
Value $28.13M Shares 232,121 Est. Cost $55.16 Unrealized +138.7%
ICUI ICU MED INC 0.0%
Value $28.1M Shares 236,084 Est. Cost $154.53 Unrealized -3.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $27.99M Shares 296,980 Est. Cost $58.58 Unrealized +73.6%
OII OCEANEERING INTL INC 0.0%
Value $27.98M Shares 1,087,742 Est. Cost $29.20 Unrealized -21.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $27.88M Shares 5,115,438 Est. Cost $16.50 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $27.87M Shares 417,320 Est. Cost $31.10 Unrealized +126.5%
OI O-I GLASS INC 0.0%
Value $27.86M Shares 1,665,163 Est. Cost $9.27 Unrealized +117.0%
RPD RAPID7 INC 0.0%
Value $27.82M Shares 607,687 Est. Cost $33.60 Unrealized +37.4%
FNB F N B CORP 0.0%
Value $27.82M Shares 2,578,121 Est. Cost $8.76 Unrealized +23.9%
PACIFIC PREMIER BANCORP 0.0%
Value $27.74M Shares 1,274,658 Est. Cost $26.01 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $27.71M Shares 1,360,485 Est. Cost $33.66 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $27.56M Shares 1,407,496 Est. Cost $7.63 Unrealized +41.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $27.55M Shares 503,193 Est. Cost $43.99 Unrealized +27.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $27.48M Shares 1,739,103 Est. Cost $17.94 Unrealized -6.2%
SAM BOSTON BEER INC 0.0%
Value $27.39M Shares 70,324 Est. Cost $349.84 Unrealized +0.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $27.37M Shares 373,338 Est. Cost $67.25 Unrealized +15.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $27.3M Shares 343,909 Est. Cost $86.45 Unrealized +7.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $27.3M Shares 262,088 Est. Cost $48.72 Unrealized +95.4%
M D C HLDGS INC 0.0%
Value $27.3M Shares 662,051 Est. Cost $31.41 Unrealized
ROG ROGERS CORP 0.0%
Value $27.28M Shares 207,521 Est. Cost $68.63 Unrealized +117.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $27.28M Shares 1,323,673 Est. Cost $36.68 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $27.21M Shares 538,023 Est. Cost $38.00 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $27.19M Shares 517,102 Est. Cost $25.80 Unrealized +127.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $27.16M Shares 1,066,799 Est. Cost $25.46 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $27.1M Shares 358,166 Est. Cost $94.84 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $27.09M Shares 2,199,186 Est. Cost $26.30 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $26.99M Shares 332,385 Est. Cost $19.56 Unrealized +360.0%
KWR QUAKER HOUGHTON 0.0%
Value $26.97M Shares 168,582 Est. Cost $89.28 Unrealized +99.9%
COTY COTY INC 0.0%
Value $26.97M Shares 2,458,558 Est. Cost $16.57 Unrealized -28.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $26.92M Shares 267,484 Est. Cost $88.54 Unrealized +28.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $26.89M Shares 185,057 Est. Cost $48.69 Unrealized +196.8%
ATRC ATRICURE INC 0.0%
Value $26.89M Shares 613,844 Est. Cost $26.44 Unrealized +84.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $26.79M Shares 392,631 Est. Cost $49.01 Unrealized +42.3%
NAVI NAVIENT CORPORATION 0.0%
Value $26.67M Shares 1,548,557 Est. Cost $12.43 Unrealized +44.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $26.66M Shares 362,843 Est. Cost $12.39 Unrealized +465.0%
KARUNA THERAPEUTICS INC 0.0%
Value $26.64M Shares 157,561 Est. Cost $106.50 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $26.63M Shares 1,924,058 Est. Cost $14.68 Unrealized +19.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $26.61M Shares 7,076,069 Est. Cost $5.37 Unrealized
THE ODP CORP 0.0%
Value $26.6M Shares 576,333 Est. Cost $19.45 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $26.59M Shares 399,208 Est. Cost $30.84 Unrealized +126.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $26.53M Shares 2,359,877 Est. Cost $30.60 Unrealized -62.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $26.52M Shares 7,490,420 Est. Cost $3.96 Unrealized -10.0%
GPRE GREEN PLAINS INC 0.0%
Value $26.49M Shares 880,040 Est. Cost $23.50 Unrealized +39.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $26.43M Shares 747,969 Est. Cost $48.18 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $26.43M Shares 3,291,311 Est. Cost $10.18 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $26.36M Shares 829,627 Est. Cost $22.10 Unrealized +42.2%
MYRG MYR GROUP INC DEL 0.0%
Value $26.28M Shares 195,003 Est. Cost $29.39 Unrealized +381.3%
BMO BANK MONTREAL QUE 0.0%
Value $26.27M Shares 311,341 Est. Cost $49.39 Unrealized +61.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $26.16M Shares 98,489 Est. Cost $88.11 Unrealized +218.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $26.15M Shares 400,368 Est. Cost $65.14 Unrealized +2.6%
MQ MARQETA INC 0.0%
Value $26.13M Shares 4,370,399 Est. Cost $10.86 Unrealized -47.8%
ABCB AMERIS BANCORP 0.0%
Value $26.11M Shares 680,088 Est. Cost $27.73 Unrealized +39.1%
NTCT NETSCOUT SYS INC 0.0%
Value $26.09M Shares 931,092 Est. Cost $31.29 Unrealized -8.6%
TREEHOUSE FOODS INC 0.0%
Value $26.06M Shares 597,915 Est. Cost $60.20 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $26.03M Shares 1,663,197 Est. Cost $25.66 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $26.01M Shares 324,638 Est. Cost $93.50 Unrealized -21.0%
ALIT ALIGHT INC 0.0%
Value $25.96M Shares 3,660,868 Est. Cost $8.21 Unrealized -2.3%
AZTA AZENTA INC 0.0%
Value $25.94M Shares 516,768 Est. Cost $19.83 Unrealized +153.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $25.89M Shares 1,472,816 Est. Cost $19.04 Unrealized -14.0%
QDEL QUIDELORTHO CORP 0.0%
Value $25.88M Shares 354,341 Est. Cost $101.33 Unrealized -21.2%
FIVN FIVE9 INC 0.0%
Value $25.83M Shares 401,754 Est. Cost $42.31 Unrealized +76.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $25.83M Shares 933,125 Est. Cost $27.56 Unrealized +7.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $25.82M Shares 1,163,576 Est. Cost $22.62 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $25.79M Shares 1,428,756 Est. Cost $20.41 Unrealized -16.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $25.73M Shares 559,423 Est. Cost $21.71 Unrealized +151.2%
CABO CABLE ONE INC 0.0%
Value $25.68M Shares 41,709 Est. Cost $882.45 Unrealized -28.9%
NEW RELIC INC 0.0%
Value $25.65M Shares 299,568 Est. Cost $57.07 Unrealized
H HYATT HOTELS CORP 0.0%
Value $25.64M Shares 241,690 Est. Cost $65.54 Unrealized +71.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $25.6M Shares 887,217 Est. Cost $34.74 Unrealized -8.4%
GHC GRAHAM HLDGS CO 0.0%
Value $25.59M Shares 43,900 Est. Cost $565.97 Unrealized +0.2%
CHCO CITY HLDG CO 0.0%
Value $25.57M Shares 282,986 Est. Cost $30.86 Unrealized +180.4%
CAR AVIS BUDGET GROUP 0.0%
Value $25.51M Shares 141,956 Est. Cost $29.39 Unrealized +600.7%
BE BLOOM ENERGY CORP 0.0%
Value $25.47M Shares 1,920,938 Est. Cost $17.16 Unrealized -8.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $25.46M Shares 377,074 Est. Cost $25.18 Unrealized +171.6%
AIR AAR CORP 0.0%
Value $25.45M Shares 427,497 Est. Cost $24.71 Unrealized +140.9%
WEN WENDYS CO 0.0%
Value $25.45M Shares 1,246,803 Est. Cost $9.96 Unrealized +109.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $25.44M Shares 1,220,677 Est. Cost $22.27 Unrealized +22.0%
MOD MODINE MFG CO 0.0%
Value $25.44M Shares 556,001 Est. Cost $12.97 Unrealized +223.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $25.39M Shares 387,263 Est. Cost $53.77 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $25.38M Shares 552,131 Est. Cost $25.36 Unrealized +76.3%
CALLON PETE CO DEL 0.0%
Value $25.35M Shares 648,108 Est. Cost $41.30 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $25.18M Shares 339,775 Est. Cost $57.82 Unrealized +23.6%
SEA LTD 0.0%
Value $25.12M Shares 315,000 Est. Cost $79.75 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $25.1M Shares 153,244 Est. Cost $113.12 Unrealized
KMT KENNAMETAL INC 0.0%
Value $25.07M Shares 1,007,588 Est. Cost $26.50 Unrealized -6.0%
UE URBAN EDGE PPTYS 0.0%
Value $24.98M Shares 1,637,094 Est. Cost $21.34 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $24.86M Shares 1,083,330 Est. Cost $25.10 Unrealized -3.6%
HTHT H WORLD GROUP LTD 0.0%
Value $24.86M Shares 630,397 Est. Cost $44.05 Unrealized
HUBG HUB GROUP INC 0.0%
Value $24.78M Shares 315,452 Est. Cost $19.50 Unrealized +110.4%
WOR WORTHINGTON INDS INC 0.0%
Value $24.78M Shares 400,762 Est. Cost $21.01 Unrealized +109.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $24.74M Shares 213,263 Est. Cost $49.00 Unrealized +149.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $24.7M Shares 252,733 Est. Cost $53.77 Unrealized +99.6%
SMARTSHEET INC 0.0%
Value $24.68M Shares 610,015 Est. Cost $39.91 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $24.61M Shares 908,389 Est. Cost $13.84 Unrealized +101.2%
QLVD FLEXSHARES TR 0.0%
Value $24.6M Shares 1,006,910 Est. Cost $25.22 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $24.52M Shares 765,355 Est. Cost $34.67 Unrealized -11.9%
LEG LEGGETT & PLATT INC 0.0%
Value $24.47M Shares 963,110 Est. Cost $34.49 Unrealized -18.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $24.4M Shares 349,057 Est. Cost $36.80 Unrealized +103.2%
LIBERTY GLOBAL PLC 0.0%
Value $24.27M Shares 1,307,407 Est. Cost $35.57 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $24.25M Shares 574,616 Est. Cost $24.48 Unrealized +77.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $24.19M Shares 1,213,117 Est. Cost $24.56 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $24.18M Shares 1,233,767 Est. Cost $14.32 Unrealized +35.8%
BIDU BAIDU INC 0.0%
Value $24.14M Shares 179,688 Est. Cost $166.10 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $24.14M Shares 300,845 Est. Cost $47.64 Unrealized +82.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $24.14M Shares 283,345 Est. Cost $58.44 Unrealized +52.5%
S SENTINELONE INC 0.0%
Value $24.09M Shares 1,428,654 Est. Cost $29.75 Unrealized -46.9%
EQUITY COMWLTH 0.0%
Value $24M Shares 1,306,744 Est. Cost $27.57 Unrealized
VERITIV CORP 0.0%
Value $23.97M Shares 141,934 Est. Cost $44.28 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $23.95M Shares 442,574 Est. Cost $23.16 Unrealized
OMCL OMNICELL COM 0.0%
Value $23.94M Shares 531,581 Est. Cost $49.43 Unrealized +22.6%
RWX SPDR INDEX SHS FDS 0.0%
Value $23.94M Shares 1,006,750 Est. Cost $39.11 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $23.93M Shares 599,109 Est. Cost $19.28 Unrealized +88.2%
RXO RXO INC 0.0%
Value $23.83M Shares 1,208,041 Est. Cost $18.90 Unrealized +4.2%
M MACYS INC 0.0%
Value $23.82M Shares 2,051,720 Est. Cost $24.75 Unrealized -43.4%
FSLY FASTLY INC 0.0%
Value $23.81M Shares 1,241,799 Est. Cost $30.92 Unrealized -36.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $23.8M Shares 1,865,017 Est. Cost $27.57 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $23.74M Shares 621,608 Est. Cost $38.73 Unrealized +8.6%
AGL AGILON HEALTH INC 0.0%
Value $23.68M Shares 1,333,158 Est. Cost $24.63 Unrealized -26.6%
WIX WIX COM LTD 0.0%
Value $23.66M Shares 257,711 Est. Cost $141.78 Unrealized -37.0%
IEMG ISHARES INC 0.0%
Value $23.64M Shares 496,751 Est. Cost $60.11 Unrealized
NTRA NATERA INC 0.0%
Value $23.62M Shares 533,889 Est. Cost $33.02 Unrealized +54.4%
HUN HUNTSMAN CORP 0.0%
Value $23.61M Shares 967,721 Est. Cost $23.67 Unrealized +14.5%
COHU COHU INC 0.0%
Value $23.58M Shares 684,736 Est. Cost $20.86 Unrealized +80.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $23.54M Shares 2,818,765 Est. Cost $8.09 Unrealized +41.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $23.51M Shares 15,719 Est. Cost $804.90 Unrealized +90.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $23.51M Shares 1,564,948 Est. Cost $11.63 Unrealized +28.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $23.49M Shares 543,134 Est. Cost $36.51 Unrealized +11.3%
NBTB NBT BANCORP INC 0.0%
Value $23.49M Shares 741,141 Est. Cost $23.12 Unrealized +48.1%
SHAK SHAKE SHACK INC 0.0%
Value $23.43M Shares 403,410 Est. Cost $52.39 Unrealized +35.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $23.41M Shares 2,561,090 Est. Cost $7.70 Unrealized +35.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $23.35M Shares 1,584,047 Est. Cost $19.16 Unrealized -15.6%
ENVA ENOVA INTL INC 0.0%
Value $23.31M Shares 458,193 Est. Cost $21.91 Unrealized +138.1%
HL HECLA MNG CO 0.0%
Value $23.18M Shares 5,928,871 Est. Cost $3.97 Unrealized +19.2%
TBBK BANCORP INC DEL 0.0%
Value $23.12M Shares 670,068 Est. Cost $14.01 Unrealized +160.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $23.04M Shares 1,116,742 Est. Cost $28.75 Unrealized -11.8%
AMEDISYS INC 0.0%
Value $23M Shares 246,234 Est. Cost $93.09 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $22.99M Shares 435,926 Est. Cost $63.36 Unrealized -8.0%
SPYV SPDR SER TR 0.0%
Value $22.98M Shares 556,973 Est. Cost $43.08 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $22.89M Shares 136,995 Est. Cost $79.37 Unrealized +110.7%
R1 RCM INC 0.0%
Value $22.84M Shares 1,515,507 Est. Cost $19.33 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $22.82M Shares 927,870 Est. Cost $16.75 Unrealized +40.6%
VTV VANGUARD INDEX FDS 0.0%
Value $22.78M Shares 165,152 Est. Cost $128.76 Unrealized
HDB HDFC BANK LTD 0.0%
Value $22.77M Shares 385,864 Est. Cost $65.90 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $22.76M Shares 1,879,238 Est. Cost $9.24 Unrealized +28.2%
W WAYFAIR INC 0.0%
Value $22.73M Shares 375,336 Est. Cost $127.68 Unrealized -45.6%
BARNES GROUP INC 0.0%
Value $22.69M Shares 668,077 Est. Cost $34.64 Unrealized
WAFD WAFD INC 0.0%
Value $22.67M Shares 884,738 Est. Cost $16.78 Unrealized +51.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $22.61M Shares 1,744,907 Est. Cost $12.76 Unrealized -6.5%
PLAB PHOTRONICS INC 0.0%
Value $22.55M Shares 1,115,690 Est. Cost $9.03 Unrealized +158.8%
BRZE BRAZE INC 0.0%
Value $22.52M Shares 481,835 Est. Cost $38.04 Unrealized +15.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $22.51M Shares 221,648 Est. Cost $111.20 Unrealized +1.5%
JOE ST JOE CO 0.0%
Value $22.47M Shares 413,648 Est. Cost $23.72 Unrealized +143.5%
ACVA ACV AUCTIONS INC 0.0%
Value $22.43M Shares 1,477,339 Est. Cost $13.26 Unrealized +22.5%
AGYS AGILYSYS INC 0.0%
Value $22.41M Shares 338,766 Est. Cost $30.31 Unrealized +128.9%
SNEX STONEX GROUP INC 0.0%
Value $22.31M Shares 230,241 Est. Cost $25.85 Unrealized +59.8%
IONQ IONQ INC 0.0%
Value $22.3M Shares 1,498,567 Est. Cost $8.67 Unrealized +81.1%
NNI NELNET INC 0.0%
Value $22.19M Shares 248,416 Est. Cost $41.57 Unrealized +127.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $22.15M Shares 1,570,712 Est. Cost $13.77 Unrealized -0.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $22.11M Shares 676,356 Est. Cost $29.15 Unrealized +17.4%
RRR RED ROCK RESORTS INC 0.0%
Value $22.05M Shares 537,704 Est. Cost $23.65 Unrealized +91.2%
STNE STONECO LTD 0.0%
Value $22.02M Shares 2,063,711 Est. Cost $15.73 Unrealized
VISTA OUTDOOR INC 0.0%
Value $22.02M Shares 664,830 Est. Cost $28.03 Unrealized
NTES NETEASE INC 0.0%
Value $22.01M Shares 219,772 Est. Cost $300.34 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $21.99M Shares 463,234 Est. Cost $23.04 Unrealized +106.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $21.97M Shares 269,761 Est. Cost $62.93 Unrealized +46.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $21.95M Shares 1,037,508 Est. Cost $18.38 Unrealized +19.4%
VCYT VERACYTE INC 0.0%
Value $21.94M Shares 982,328 Est. Cost $23.67 Unrealized +8.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $21.93M Shares 511,857 Est. Cost $37.96 Unrealized +11.3%
NGG NATIONAL GRID PLC 0.0%
Value $21.89M Shares 361,074 Est. Cost $61.08 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $21.87M Shares 689,029 Est. Cost $28.45 Unrealized
CRH CRH PLC 0.0%
Value $21.85M Shares 399,248 Est. Cost $54.36 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $21.84M Shares 607,808 Est. Cost $18.48 Unrealized +77.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $21.83M Shares 387,879 Est. Cost $22.57 Unrealized +115.1%
PSMT PRICESMART INC 0.0%
Value $21.82M Shares 293,127 Est. Cost $76.30 Unrealized -3.4%
MDRX VERADIGM INC 0.0%
Value $21.81M Shares 1,659,923 Est. Cost $12.38 Unrealized +5.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $21.73M Shares 764,793 Est. Cost $22.45 Unrealized +7.8%
CRVL CORVEL CORP 0.0%
Value $21.56M Shares 109,661 Est. Cost $11.85 Unrealized +482.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $21.55M Shares 472,618 Est. Cost $34.85 Unrealized +21.4%
TRN TRINITY INDS INC 0.0%
Value $21.53M Shares 884,060 Est. Cost $18.27 Unrealized +24.4%
CXT CRANE NXT CO 0.0%
Value $21.5M Shares 386,823 Est. Cost $33.73 Unrealized +67.4%
RUN SUNRUN INC 0.0%
Value $21.44M Shares 1,707,101 Est. Cost $31.93 Unrealized -48.5%
COUR COURSERA INC 0.0%
Value $21.41M Shares 1,145,357 Est. Cost $28.28 Unrealized -43.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $21.38M Shares 1,686,015 Est. Cost $6.89 Unrealized +102.0%
LGIH LGI HOMES INC 0.0%
Value $21.38M Shares 214,851 Est. Cost $39.69 Unrealized +212.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $21.37M Shares 1,446,728 Est. Cost $11.96 Unrealized
THRM GENTHERM INC 0.0%
Value $21.37M Shares 393,756 Est. Cost $36.20 Unrealized +60.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $21.33M Shares 1,002,905 Est. Cost $60.25 Unrealized -69.7%
DAN DANA INC 0.0%
Value $21.32M Shares 1,453,587 Est. Cost $15.37 Unrealized +1.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $21.31M Shares 2,217,620 Est. Cost $15.89 Unrealized
AROC ARCHROCK INC 0.0%
Value $21.22M Shares 1,684,101 Est. Cost $6.75 Unrealized +62.1%
STAA STAAR SURGICAL CO 0.0%
Value $21.21M Shares 527,902 Est. Cost $30.60 Unrealized +53.0%
PLUG PLUG POWER INC 0.0%
Value $21.2M Shares 2,788,858 Est. Cost $13.64 Unrealized -28.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $21.09M Shares 397,563 Est. Cost $24.21 Unrealized +132.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $21.02M Shares 434,381 Est. Cost $37.63 Unrealized +23.2%
SMTC SEMTECH CORP 0.0%
Value $21M Shares 815,491 Est. Cost $33.20 Unrealized -20.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $20.98M Shares 1,488,031 Est. Cost $13.57 Unrealized -1.0%
CNK CINEMARK HLDGS INC 0.0%
Value $20.96M Shares 1,142,227 Est. Cost $19.69 Unrealized -16.0%
HMC HONDA MOTOR LTD 0.0%
Value $20.96M Shares 622,975 Est. Cost $30.55 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $20.91M Shares 838,565 Est. Cost $26.66 Unrealized -17.2%
SCL STEPAN CO 0.0%
Value $20.89M Shares 278,698 Est. Cost $68.35 Unrealized +27.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $20.89M Shares 227,704 Est. Cost $59.25 Unrealized +81.3%
VB VANGUARD INDEX FDS 0.0%
Value $20.86M Shares 110,335 Est. Cost $143.82 Unrealized
MASONITE INTL CORP 0.0%
Value $20.8M Shares 223,079 Est. Cost $58.91 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $20.77M Shares 175,987 Est. Cost $70.86 Unrealized +70.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $20.76M Shares 9,748,738 Est. Cost $3.29 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $20.75M Shares 848,549 Est. Cost $23.56 Unrealized -26.8%
NWS NEWS CORP NEW 0.0%
Value $20.72M Shares 992,782 Est. Cost $13.83 Unrealized +47.2%
BOH BANK HAWAII CORP 0.0%
Value $20.63M Shares 415,092 Est. Cost $43.02 Unrealized +6.5%
RC READY CAPITAL CORP 0.0%
Value $20.59M Shares 2,037,068 Est. Cost $12.54 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $20.54M Shares 364,402 Est. Cost $41.29 Unrealized +27.4%
UPST UPSTART HLDGS INC 0.0%
Value $20.51M Shares 718,745 Est. Cost $78.01 Unrealized -48.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $20.51M Shares 554,973 Est. Cost $57.95 Unrealized -36.5%
IEI ISHARES TR 0.0%
Value $20.48M Shares 180,946 Est. Cost $113.16 Unrealized
SITM SITIME CORP 0.0%
Value $20.41M Shares 178,638 Est. Cost $128.40 Unrealized -4.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $20.4M Shares 707,479 Est. Cost $44.63 Unrealized -33.8%
PSN PARSONS CORP DEL 0.0%
Value $20.4M Shares 375,410 Est. Cost $37.95 Unrealized +39.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $20.37M Shares 465,113 Est. Cost $36.84 Unrealized +22.8%
CNS COHEN & STEERS INC 0.0%
Value $20.28M Shares 323,429 Est. Cost $30.47 Unrealized +92.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $20.25M Shares 1,290,725 Est. Cost $26.57 Unrealized -40.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $20.24M Shares 734,150 Est. Cost $20.86 Unrealized +45.9%
NWL NEWELL BRANDS INC 0.0%
Value $20.23M Shares 2,239,993 Est. Cost $21.08 Unrealized -57.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $20.19M Shares 1,102,532 Est. Cost $24.81 Unrealized -41.8%
CNXN PC CONNECTION INC 0.0%
Value $20.16M Shares 377,721 Est. Cost $16.43 Unrealized +202.7%
CLVT CLARIVATE PLC 0.0%
Value $20.06M Shares 2,989,216 Est. Cost $21.97 Unrealized -63.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $20.01M Shares 684,239 Est. Cost $26.67 Unrealized +34.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $19.99M Shares 444,145 Est. Cost $11.55 Unrealized +183.9%
WGO WINNEBAGO INDS INC 0.0%
Value $19.96M Shares 335,760 Est. Cost $23.85 Unrealized +171.8%
LRN STRIDE INC 0.0%
Value $19.95M Shares 443,022 Est. Cost $26.37 Unrealized +54.2%
GEF GREIF INC 0.0%
Value $19.95M Shares 298,579 Est. Cost $29.50 Unrealized +121.1%
KSS KOHLS CORP 0.0%
Value $19.91M Shares 950,042 Est. Cost $51.33 Unrealized -50.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $19.88M Shares 855,617 Est. Cost $16.03 Unrealized +40.7%
AMBA AMBARELLA INC 0.0%
Value $19.86M Shares 374,444 Est. Cost $44.09 Unrealized +59.3%
PRTA PROTHENA CORP PLC 0.0%
Value $19.78M Shares 409,847 Est. Cost $32.84 Unrealized +80.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $19.77M Shares 97,892 Est. Cost $112.12 Unrealized +62.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $19.75M Shares 829,420 Est. Cost $25.27 Unrealized
GMAB GENMAB A/S 0.0%
Value $19.72M Shares 559,044 Est. Cost $31.22 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $19.67M Shares 517,335 Est. Cost $33.83 Unrealized +20.1%
SKYW SKYWEST INC 0.0%
Value $19.66M Shares 468,806 Est. Cost $30.47 Unrealized +37.7%
PD PAGERDUTY INC 0.0%
Value $19.64M Shares 873,453 Est. Cost $34.85 Unrealized -31.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $19.64M Shares 599,941 Est. Cost $21.89 Unrealized +49.3%
ARGX ARGENX SE 0.0%
Value $19.63M Shares 39,936 Est. Cost $343.26 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $19.6M Shares 1,146,439 Est. Cost $13.77 Unrealized +5.1%
BWIN BRP GROUP INC 0.0%
Value $19.57M Shares 842,395 Est. Cost $23.22 Unrealized +7.7%
OFG OFG BANCORP 0.0%
Value $19.56M Shares 655,068 Est. Cost $14.41 Unrealized +111.7%
CSGS CSG SYS INTL INC 0.0%
Value $19.55M Shares 382,451 Est. Cost $21.22 Unrealized +137.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $19.5M Shares 408,255 Est. Cost $35.02 Unrealized +40.1%
TXG 10X GENOMICS INC 0.0%
Value $19.47M Shares 472,085 Est. Cost $106.83 Unrealized -51.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $19.44M Shares 2,355,788 Est. Cost $9.86 Unrealized -7.8%
HEFA ISHARES TR 0.0%
Value $19.41M Shares 644,961 Est. Cost $26.77 Unrealized
NGVT INGEVITY CORP 0.0%
Value $19.39M Shares 407,307 Est. Cost $47.75 Unrealized +14.3%
NEO NEOGENOMICS INC 0.0%
Value $19.39M Shares 1,576,142 Est. Cost $12.62 Unrealized +17.8%
KMPR KEMPER CORP 0.0%
Value $19.35M Shares 460,443 Est. Cost $46.53 Unrealized +1.9%
LTC LTC PPTYS INC 0.0%
Value $19.31M Shares 601,083 Est. Cost $40.81 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $19.31M Shares 2,511,244 Est. Cost $17.15 Unrealized
WSBC WESBANCO INC 0.0%
Value $19.28M Shares 789,479 Est. Cost $31.66 Unrealized -17.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $19.28M Shares 877,742 Est. Cost $23.47 Unrealized -0.2%
IAC IAC INC 0.0%
Value $19.27M Shares 382,433 Est. Cost $128.69 Unrealized -62.3%
OUTFRONT MEDIA INC 0.0%
Value $19.25M Shares 1,905,976 Est. Cost $21.32 Unrealized
MXL MAXLINEAR INC 0.0%
Value $19.24M Shares 864,647 Est. Cost $15.01 Unrealized +69.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $19.23M Shares 691,408 Est. Cost $18.17 Unrealized +50.0%
NTR NUTRIEN LTD 0.0%
Value $19.23M Shares 311,378 Est. Cost $45.97 Unrealized +26.8%
BMBL BUMBLE INC 0.0%
Value $19.21M Shares 1,287,532 Est. Cost $29.71 Unrealized -43.1%
FHI FEDERATED HERMES INC 0.0%
Value $19.16M Shares 565,801 Est. Cost $18.65 Unrealized +65.0%
MRTN MARTEN TRANS LTD 0.0%
Value $19.16M Shares 972,137 Est. Cost $10.99 Unrealized +85.3%
JBGS JBG SMITH PPTYS 0.0%
Value $19.11M Shares 1,321,618 Est. Cost $26.82 Unrealized
OXM OXFORD INDS INC 0.0%
Value $19.05M Shares 198,124 Est. Cost $59.71 Unrealized +69.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $19.04M Shares 1,537,934 Est. Cost $16.25 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $19M Shares 1,177,279 Est. Cost $35.01 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $19M Shares 588,696 Est. Cost $45.84 Unrealized -27.7%
SITIO ROYALTIES CORP 0.0%
Value $18.87M Shares 779,505 Est. Cost $28.09 Unrealized
FEIG FLEXSHARES TR 0.0%
Value $18.85M Shares 484,211 Est. Cost $15.31 Unrealized
GFF GRIFFON CORP 0.0%
Value $18.85M Shares 475,190 Est. Cost $12.65 Unrealized +216.4%
BANR BANNER CORP 0.0%
Value $18.73M Shares 441,973 Est. Cost $31.69 Unrealized +29.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $18.73M Shares 1,493,538 Est. Cost $13.27 Unrealized -5.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $18.71M Shares 659,630 Est. Cost $19.18 Unrealized +57.4%
PRG PROG HOLDINGS INC 0.0%
Value $18.67M Shares 562,119 Est. Cost $50.05 Unrealized -32.4%
FUTU FUTU HLDGS LTD 0.0%
Value $18.65M Shares 322,606 Est. Cost $114.89 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $18.63M Shares 1,133,086 Est. Cost $17.74 Unrealized -9.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $18.61M Shares 251,100 Est. Cost $75.45 Unrealized 0.0%
XP XP INC 0.0%
Value $18.6M Shares 806,808 Est. Cost $21.29 Unrealized +17.8%
MP MP MATERIALS CORP 0.0%
Value $18.58M Shares 972,945 Est. Cost $29.24 Unrealized -24.1%
RLJ RLJ LODGING TR 0.0%
Value $18.57M Shares 1,896,981 Est. Cost $20.21 Unrealized
OPLN OPENLANE INC 0.0%
Value $18.56M Shares 1,244,015 Est. Cost $16.21 Unrealized -5.1%
PJT PJT PARTNERS INC 0.0%
Value $18.55M Shares 233,466 Est. Cost $33.96 Unrealized +123.3%
VCEL VERICEL CORP 0.0%
Value $18.49M Shares 551,560 Est. Cost $12.23 Unrealized +183.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $18.46M Shares 337,231 Est. Cost $26.36 Unrealized +173.1%
FLEX FLEX LTD 0.0%
Value $18.42M Shares 682,885 Est. Cost $10.05 Unrealized +101.6%
IMVT IMMUNOVANT INC 0.0%
Value $18.4M Shares 479,368 Est. Cost $22.85 Unrealized -1.1%
BGC BGC GROUP INC 0.0%
Value $18.4M Shares 3,484,000 Est. Cost $4.88 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $18.36M Shares 246,365 Est. Cost $54.94 Unrealized +22.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $18.31M Shares 1,109,852 Est. Cost $20.75 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $18.3M Shares 535,092 Est. Cost $111.91 Unrealized -68.7%
RIG TRANSOCEAN LTD 0.0%
Value $18.29M Shares 2,227,587 Est. Cost $14.40 Unrealized -43.3%
HUDSON PAC PPTYS INC 0.0%
Value $18.26M Shares 2,745,596 Est. Cost $18.24 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $18.23M Shares 87,535 Est. Cost $188.22 Unrealized
RDNT RADNET INC 0.0%
Value $18.23M Shares 646,593 Est. Cost $13.03 Unrealized +139.0%
DOCS DOXIMITY INC 0.0%
Value $18.16M Shares 855,847 Est. Cost $45.33 Unrealized -39.8%
UEC URANIUM ENERGY CORP 0.0%
Value $18.14M Shares 3,522,210 Est. Cost $2.38 Unrealized +70.9%
XPEL XPEL INC 0.0%
Value $18.13M Shares 235,090 Est. Cost $27.20 Unrealized +195.4%
GLNG GOLAR LNG LTD 0.0%
Value $18.06M Shares 744,389 Est. Cost $19.80 Unrealized +7.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $18.06M Shares 123,649 Est. Cost $105.20 Unrealized +78.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18.02M Shares 322,250 Est. Cost $95.94 Unrealized -33.7%
RNST RENASANT CORP 0.0%
Value $17.98M Shares 686,378 Est. Cost $28.21 Unrealized -0.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $17.97M Shares 323,945 Est. Cost $47.64 Unrealized +24.7%
INMD INMODE LTD 0.0%
Value $17.97M Shares 589,892 Est. Cost $38.03 Unrealized +3.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $17.96M Shares 763,882 Est. Cost $37.18 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $17.93M Shares 238,289 Est. Cost $112.30 Unrealized -38.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $17.89M Shares 38,885 Est. Cost $338.43 Unrealized +49.6%
NEXTGEN HEALTHCARE INC 0.0%
Value $17.8M Shares 750,192 Est. Cost $17.62 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $17.79M Shares 168,701 Est. Cost $49.01 Unrealized +131.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $17.78M Shares 443,481 Est. Cost $12.24 Unrealized +160.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $17.76M Shares 597,324 Est. Cost $20.72 Unrealized -0.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $17.76M Shares 5,177,190 Est. Cost $2.95 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $17.73M Shares 1,721,832 Est. Cost $2.82 Unrealized +177.2%
NXT NEXTRACKER INC 0.0%
Value $17.73M Shares 441,436 Est. Cost $35.29 Unrealized +14.7%
CARG CARGURUS INC 0.0%
Value $17.7M Shares 1,010,032 Est. Cost $32.01 Unrealized -38.3%
PATK PATRICK INDS INC 0.0%
Value $17.68M Shares 235,582 Est. Cost $21.09 Unrealized +145.0%
CERT CERTARA INC 0.0%
Value $17.65M Shares 1,214,037 Est. Cost $26.02 Unrealized -35.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $17.62M Shares 232,972 Est. Cost $55.34 Unrealized +35.8%
TRMK TRUSTMARK CORP 0.0%
Value $17.61M Shares 810,528 Est. Cost $16.62 Unrealized +30.1%
BKU BANKUNITED INC 0.0%
Value $17.57M Shares 774,046 Est. Cost $21.31 Unrealized +9.7%
SONO SONOS INC 0.0%
Value $17.54M Shares 1,358,545 Est. Cost $17.39 Unrealized -14.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $17.49M Shares 12,317,154 Est. Cost $7.05 Unrealized -76.0%
PRK PARK NATL CORP 0.0%
Value $17.45M Shares 184,594 Est. Cost $73.23 Unrealized +41.5%
PGT INNOVATIONS INC 0.0%
Value $17.44M Shares 628,356 Est. Cost $11.49 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $17.43M Shares 112,993 Est. Cost $37.51 Unrealized +301.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $17.38M Shares 486,365 Est. Cost $37.85 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $17.31M Shares 6,710,205 Est. Cost $4.32 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $17.31M Shares 1,417,861 Est. Cost $6.43 Unrealized +87.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $17.31M Shares 551,282 Est. Cost $30.80 Unrealized -4.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $17.3M Shares 1,261,656 Est. Cost $10.08 Unrealized
DDS DILLARDS INC 0.0%
Value $17.28M Shares 52,243 Est. Cost $87.10 Unrealized +223.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $17.27M Shares 460,469 Est. Cost $28.64 Unrealized +31.7%
STEL STELLAR BANCORP INC 0.0%
Value $17.26M Shares 809,470 Est. Cost $30.85 Unrealized -26.0%
GTLB GITLAB INC 0.0%
Value $17.25M Shares 381,386 Est. Cost $47.83 Unrealized +0.1%
UPBD UPBOUND GROUP INC 0.0%
Value $17.23M Shares 585,000 Est. Cost $36.26 Unrealized -14.0%
SLVM SYLVAMO CORP 0.0%
Value $17.22M Shares 391,980 Est. Cost $32.63 Unrealized +21.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $17.22M Shares 1,541,509 Est. Cost $15.22 Unrealized -36.7%
APPN APPIAN CORP 0.0%
Value $17.21M Shares 377,408 Est. Cost $43.12 Unrealized +11.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $17.2M Shares 870,927 Est. Cost $14.90 Unrealized +8.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $17.17M Shares 674,596 Est. Cost $25.45 Unrealized
MBC MASTERBRAND INC 0.0%
Value $17.16M Shares 1,412,402 Est. Cost $8.79 Unrealized +39.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $17.13M Shares 450,430 Est. Cost $29.37 Unrealized +49.6%
SDGR SCHRODINGER INC 0.0%
Value $17.13M Shares 605,963 Est. Cost $51.19 Unrealized -21.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $17.08M Shares 2,124,086 Est. Cost $12.50 Unrealized
EQNR EQUINOR ASA 0.0%
Value $17.07M Shares 520,524 Est. Cost $26.32 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $17.05M Shares 1,277,300 Est. Cost $9.66 Unrealized +13.6%
JOBY JOBY AVIATION INC 0.0%
Value $16.97M Shares 2,630,447 Est. Cost $6.18 Unrealized +27.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $16.93M Shares 1,449,243 Est. Cost $9.09 Unrealized +24.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $16.92M Shares 640,119 Est. Cost $22.23 Unrealized +19.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $16.89M Shares 50,438 Est. Cost $226.18 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $16.89M Shares 454,369 Est. Cost $39.58 Unrealized -18.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $16.85M Shares 512,029 Est. Cost $34.24 Unrealized -3.5%
LAZARD LTD 0.0%
Value $16.84M Shares 542,945 Est. Cost $38.67 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $16.83M Shares 1,173,040 Est. Cost $26.93 Unrealized
LADR LADDER CAP CORP 0.0%
Value $16.82M Shares 1,639,715 Est. Cost $13.71 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $16.82M Shares 1,774,557 Est. Cost $18.99 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $16.8M Shares 1,437,165 Est. Cost $4.15 Unrealized +222.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $16.72M Shares 523,404 Est. Cost $27.87 Unrealized +45.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $16.64M Shares 305,443 Est. Cost $21.20 Unrealized +173.7%
E ENI S P A 0.0%
Value $16.6M Shares 520,107 Est. Cost $33.75 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $16.59M Shares 1,288,380 Est. Cost $11.09 Unrealized +25.7%
VIRT VIRTU FINL INC 0.0%
Value $16.58M Shares 959,925 Est. Cost $21.45 Unrealized -15.3%
CVE CENOVUS ENERGY INC 0.0%
Value $16.47M Shares 791,131 Est. Cost $10.02 Unrealized +78.7%
CSTM CONSTELLIUM SE 0.0%
Value $16.47M Shares 904,976 Est. Cost $16.72 Unrealized +5.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $16.46M Shares 3,065,099 Est. Cost $7.70 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $16.45M Shares 1,396,227 Est. Cost $19.69 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $16.44M Shares 430,969 Est. Cost $25.79 Unrealized +49.4%
IVE ISHARES TR 0.0%
Value $16.43M Shares 106,812 Est. Cost $117.24 Unrealized
AI C3 AI INC 0.0%
Value $16.4M Shares 642,541 Est. Cost $40.74 Unrealized -18.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $16.4M Shares 1,022,139 Est. Cost $29.98 Unrealized -36.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $16.39M Shares 590,966 Est. Cost $24.51 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $16.38M Shares 414,130 Est. Cost $51.56 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $16.33M Shares 353,153 Est. Cost $22.48 Unrealized +126.1%
VICR VICOR CORP 0.0%
Value $16.29M Shares 276,650 Est. Cost $45.58 Unrealized +45.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $16.29M Shares 2,661,125 Est. Cost $5.55 Unrealized +1.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $16.28M Shares 475,138 Est. Cost $23.58 Unrealized +40.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $16.26M Shares 835,887 Est. Cost $35.08 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $16.16M Shares 274,250 Est. Cost $50.75 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $16.15M Shares 240,339 Est. Cost $75.87 Unrealized +0.3%
CNM CORE & MAIN INC 0.0%
Value $16.08M Shares 557,457 Est. Cost $26.91 Unrealized +14.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $16.07M Shares 1,586,617 Est. Cost $17.29 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $16.07M Shares 571,649 Est. Cost $29.92 Unrealized -7.9%
PKX POSCO HOLDINGS INC 0.0%
Value $16.05M Shares 156,626 Est. Cost $55.10 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $16.04M Shares 1,277,744 Est. Cost $12.59 Unrealized +29.7%
GAP GAP INC 0.0%
Value $15.96M Shares 1,500,998 Est. Cost $23.47 Unrealized -59.8%
NCNO NCINO INC 0.0%
Value $15.94M Shares 501,123 Est. Cost $35.07 Unrealized -12.0%
VERINT SYS INC 0.0%
Value $15.9M Shares 691,543 Est. Cost $41.16 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $15.85M Shares 502,044 Est. Cost $33.79 Unrealized -14.1%
WINA WINMARK CORP 0.0%
Value $15.85M Shares 42,472 Est. Cost $168.62 Unrealized +115.2%
SQUARESPACE INC 0.0%
Value $15.83M Shares 546,488 Est. Cost $26.86 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $15.82M Shares 2,075,992 Est. Cost $16.38 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $15.81M Shares 553,135 Est. Cost $29.64 Unrealized -0.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $15.81M Shares 1,641,887 Est. Cost $11.33 Unrealized -13.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $15.76M Shares 970,483 Est. Cost $23.63 Unrealized -16.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $15.74M Shares 654,608 Est. Cost $37.37 Unrealized -28.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $15.61M Shares 1,041,306 Est. Cost $10.68 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $15.61M Shares 1,178,746 Est. Cost $14.15 Unrealized
FOOT LOCKER INC 0.0%
Value $15.59M Shares 898,719 Est. Cost $34.21 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $15.57M Shares 198,723 Est. Cost $79.61 Unrealized -0.9%
LYFT LYFT INC 0.0%
Value $15.54M Shares 1,474,374 Est. Cost $46.51 Unrealized -76.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $15.53M Shares 692,418 Est. Cost $32.38 Unrealized -31.1%
EAT BRINKER INTL INC 0.0%
Value $15.51M Shares 491,008 Est. Cost $36.71 Unrealized -4.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $15.49M Shares 691,193 Est. Cost $30.79 Unrealized +20.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $15.47M Shares 674,803 Est. Cost $23.93 Unrealized +0.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $15.45M Shares 503,662 Est. Cost $45.67 Unrealized -21.1%
JACK JACK IN THE BOX INC 0.0%
Value $15.45M Shares 223,648 Est. Cost $55.82 Unrealized +52.4%
SABR SABRE CORP 0.0%
Value $15.44M Shares 3,439,702 Est. Cost $17.02 Unrealized -73.3%
VECTOR GROUP LTD 0.0%
Value $15.42M Shares 1,449,718 Est. Cost $16.38 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $15.42M Shares 1,450,884 Est. Cost $13.03 Unrealized -23.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $15.42M Shares 399,450 Est. Cost $36.40 Unrealized +2.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $15.37M Shares 158,080 Est. Cost $88.57 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $15.27M Shares 784,424 Est. Cost $14.07 Unrealized +10.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $15.24M Shares 411,130 Est. Cost $31.42 Unrealized +29.9%
NV5 GLOBAL INC 0.0%
Value $15.22M Shares 158,132 Est. Cost $50.80 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $15.18M Shares 1,626,652 Est. Cost $21.58 Unrealized -36.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $15.17M Shares 612,739 Est. Cost $45.50 Unrealized -41.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $15.15M Shares 561,368 Est. Cost $16.86 Unrealized +50.4%
HANESBRANDS INC 0.0%
Value $15.13M Shares 3,820,967 Est. Cost $21.02 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $15.08M Shares 497,834 Est. Cost $33.52 Unrealized -6.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $15.02M Shares 1,117,900 Est. Cost $14.43 Unrealized -7.3%
CYMABAY THERAPEUTICS INC 0.0%
Value $15.02M Shares 1,007,512 Est. Cost $10.78 Unrealized
HWKN HAWKINS INC 0.0%
Value $15M Shares 254,958 Est. Cost $23.91 Unrealized +126.4%
ELME ELME COMMUNITIES 0.0%
Value $14.99M Shares 1,098,670 Est. Cost $27.40 Unrealized
PAYCOR HCM INC 0.0%
Value $14.97M Shares 655,652 Est. Cost $28.08 Unrealized
TNC TENNANT CO 0.0%
Value $14.91M Shares 201,077 Est. Cost $47.08 Unrealized +64.1%
LNN LINDSAY CORP 0.0%
Value $14.9M Shares 126,635 Est. Cost $72.91 Unrealized +64.5%
DGII DIGI INTL INC 0.0%
Value $14.9M Shares 551,758 Est. Cost $12.25 Unrealized +180.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $14.89M Shares 311,760 Est. Cost $21.67 Unrealized +134.6%
JD JD.COM INC 0.0%
Value $14.87M Shares 510,512 Est. Cost $38.79 Unrealized
ITOT ISHARES TR 0.0%
Value $14.85M Shares 157,622 Est. Cost $87.58 Unrealized
SPIRIT AIRLS INC 0.0%
Value $14.83M Shares 899,024 Est. Cost $34.26 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $14.81M Shares 1,203,088 Est. Cost $35.83 Unrealized -32.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $14.74M Shares 966,720 Est. Cost $14.21 Unrealized +11.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $14.73M Shares 911,681 Est. Cost $21.91 Unrealized -19.0%
LZB LA Z BOY INC 0.0%
Value $14.62M Shares 473,598 Est. Cost $21.36 Unrealized +44.1%
IMKTA INGLES MKTS INC 0.0%
Value $14.61M Shares 194,001 Est. Cost $27.84 Unrealized +182.4%
WMK WEIS MKTS INC 0.0%
Value $14.61M Shares 231,907 Est. Cost $39.73 Unrealized +56.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $14.6M Shares 491,979 Est. Cost $12.37 Unrealized +172.5%
YOU CLEAR SECURE INC 0.0%
Value $14.57M Shares 765,180 Est. Cost $24.22 Unrealized -16.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $14.55M Shares 418,938 Est. Cost $26.72 Unrealized +29.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $14.53M Shares 201,872 Est. Cost $57.74 Unrealized +26.5%
PROS HOLDINGS INC 0.0%
Value $14.53M Shares 419,640 Est. Cost $28.11 Unrealized
KN KNOWLES CORP 0.0%
Value $14.47M Shares 977,157 Est. Cost $20.74 Unrealized -21.0%
PREMIER INC 0.0%
Value $14.44M Shares 671,644 Est. Cost $33.17 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $14.42M Shares 467,506 Est. Cost $32.00 Unrealized +7.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $14.39M Shares 196,058 Est. Cost $37.52 Unrealized +101.0%
CTS CTS CORP 0.0%
Value $14.38M Shares 344,586 Est. Cost $13.83 Unrealized +208.6%
BHVN BIOHAVEN LTD 0.0%
Value $14.38M Shares 552,822 Est. Cost $14.23 Unrealized +46.1%
TRP TC ENERGY CORP 0.0%
Value $14.3M Shares 415,711 Est. Cost $34.80 Unrealized -5.9%
AZZ AZZ INC 0.0%
Value $14.25M Shares 312,710 Est. Cost $35.51 Unrealized +26.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $14.24M Shares 389,459 Est. Cost $18.09 Unrealized +82.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $14.19M Shares 3,085,764 Est. Cost $8.81 Unrealized -25.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $14.19M Shares 214,232 Est. Cost $31.13 Unrealized +147.4%
RPT REALTY 0.0%
Value $14.17M Shares 1,342,201 Est. Cost $11.61 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $14.16M Shares 218,624 Est. Cost $27.42 Unrealized +140.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value $14.16M Shares 327,956 Est. Cost $25.79 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $14.16M Shares 1,025,962 Est. Cost $13.12 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value $14.13M Shares 315,461 Est. Cost $37.14 Unrealized +25.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $14.07M Shares 288,358 Est. Cost $36.74 Unrealized +36.4%
BKE BUCKLE INC 0.0%
Value $14.04M Shares 420,406 Est. Cost $13.20 Unrealized +107.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $14.02M Shares 583,580 Est. Cost $52.85 Unrealized -33.0%
TCBK TRICO BANCSHARES 0.0%
Value $13.97M Shares 436,166 Est. Cost $24.91 Unrealized +40.7%
STM STMICROELECTRONICS N V 0.0%
Value $13.96M Shares 323,449 Est. Cost $12.50 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $13.96M Shares 615,871 Est. Cost $21.86 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $13.92M Shares 3,013,140 Est. Cost $11.23 Unrealized
DNOW NOW INC 0.0%
Value $13.9M Shares 1,171,208 Est. Cost $24.18 Unrealized -53.8%
CXW CORECIVIC INC 0.0%
Value $13.88M Shares 1,234,218 Est. Cost $14.90 Unrealized -32.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $13.88M Shares 363,764 Est. Cost $63.56 Unrealized -35.3%
MATW MATTHEWS INTL CORP 0.0%
Value $13.88M Shares 356,631 Est. Cost $30.41 Unrealized +29.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $13.86M Shares 1,630,209 Est. Cost $22.72 Unrealized -40.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $13.86M Shares 2,171,657 Est. Cost $10.96 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $13.84M Shares 3,041,960 Est. Cost $11.86 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $13.83M Shares 494,803 Est. Cost $52.28 Unrealized -39.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $13.79M Shares 796,252 Est. Cost $21.07 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $13.77M Shares 1,039,756 Est. Cost $15.60 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $13.75M Shares 821,636 Est. Cost $30.52 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $13.72M Shares 737,811 Est. Cost $102.44 Unrealized -77.2%
UPWK UPWORK INC 0.0%
Value $13.71M Shares 1,207,131 Est. Cost $17.74 Unrealized -30.0%
LESLIES INC 0.0%
Value $13.7M Shares 2,420,489 Est. Cost $15.44 Unrealized
KFRC KFORCE INC 0.0%
Value $13.7M Shares 229,578 Est. Cost $20.41 Unrealized +198.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $13.69M Shares 1,443,706 Est. Cost $8.35 Unrealized
ASAN ASANA INC 0.0%
Value $13.63M Shares 744,224 Est. Cost $42.31 Unrealized -50.6%
CXM SPRINKLR INC 0.0%
Value $13.63M Shares 984,582 Est. Cost $13.22 Unrealized +8.3%
XNCR XENCOR INC 0.0%
Value $13.59M Shares 674,294 Est. Cost $23.21 Unrealized -2.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $13.53M Shares 287,334 Est. Cost $24.90 Unrealized +85.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $13.53M Shares 462,325 Est. Cost $42.56 Unrealized -10.7%
FLEXSHARES TR 0.0%
Value $13.52M Shares 694,356 Est. Cost $24.24 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $13.52M Shares 101,274 Est. Cost $90.82 Unrealized +52.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $13.52M Shares 83,726 Est. Cost $43.26 Unrealized +304.8%
EARTHSTONE ENERGY INC 0.0%
Value $13.5M Shares 667,218 Est. Cost $11.07 Unrealized
CHIMERA INVT CORP 0.0%
Value $13.44M Shares 2,461,702 Est. Cost $13.50 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $13.44M Shares 5,089,484 Est. Cost $8.07 Unrealized -53.9%
MGK VANGUARD WORLD FD 0.0%
Value $13.42M Shares 59,131 Est. Cost $221.03 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $13.39M Shares 550,042 Est. Cost $28.08 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $13.33M Shares 129,038 Est. Cost $89.56 Unrealized
TECHTARGET INC 0.0%
Value $13.29M Shares 437,793 Est. Cost $26.62 Unrealized
AMRC AMERESCO INC 0.0%
Value $13.27M Shares 344,253 Est. Cost $21.90 Unrealized +120.7%
GBX GREENBRIER COS INC 0.0%
Value $13.23M Shares 330,754 Est. Cost $22.33 Unrealized +80.1%
MNDY MONDAY COM LTD 0.0%
Value $13.19M Shares 82,832 Est. Cost $151.22 Unrealized +11.0%
ACLX ARCELLX INC 0.0%
Value $13.18M Shares 367,451 Est. Cost $23.82 Unrealized +44.8%
HLF HERBALIFE LTD 0.0%
Value $13.18M Shares 942,171 Est. Cost $32.27 Unrealized -53.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $13.18M Shares 219,881 Est. Cost $61.11 Unrealized +7.7%
CNNE CANNAE HLDGS INC 0.0%
Value $13.16M Shares 705,803 Est. Cost $23.02 Unrealized -18.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $13.14M Shares 237,350 Est. Cost $69.31 Unrealized -12.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $13.12M Shares 1,852,663 Est. Cost $8.25 Unrealized -12.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $13.07M Shares 1,749,625 Est. Cost $7.94 Unrealized -0.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $13.04M Shares 473,920 Est. Cost $27.51 Unrealized +13.9%
ADEA ADEIA INC 0.0%
Value $13.03M Shares 1,219,618 Est. Cost $9.57 Unrealized +6.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $13M Shares 803,312 Est. Cost $34.19 Unrealized -41.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $12.99M Shares 1,269,777 Est. Cost $6.85 Unrealized +37.5%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $12.99M Shares 594,978 Est. Cost $25.58 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $12.97M Shares 437,647 Est. Cost $90.80 Unrealized -63.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $12.97M Shares 281,304 Est. Cost $26.14 Unrealized +89.0%
SAGE THERAPEUTICS INC 0.0%
Value $12.96M Shares 629,778 Est. Cost $52.11 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $12.94M Shares 539,131 Est. Cost $22.46 Unrealized +8.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $12.9M Shares 398,230 Est. Cost $15.94 Unrealized +140.2%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $12.87M Shares 876,929 Est. Cost $6.12 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $12.83M Shares 186,474 Est. Cost $54.48 Unrealized
BARRICK GOLD CORP 0.0%
Value $12.83M Shares 881,638 Est. Cost $13.19 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $12.81M Shares 170,213 Est. Cost $63.35 Unrealized +8.3%
FBNC FIRST BANCORP N C 0.0%
Value $12.8M Shares 455,037 Est. Cost $26.29 Unrealized +10.1%
PBI PITNEY BOWES INC 0.0%
Value $12.78M Shares 4,230,822 Est. Cost $7.67 Unrealized -55.4%
BCE BCE INC 0.0%
Value $12.76M Shares 334,284 Est. Cost $27.42 Unrealized +26.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $12.75M Shares 426,570 Est. Cost $15.15 Unrealized +71.9%
CMPR CIMPRESS PLC 0.0%
Value $12.72M Shares 181,741 Est. Cost $125.68 Unrealized -47.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $12.72M Shares 103,261 Est. Cost $57.71 Unrealized +101.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $12.65M Shares 249,258 Est. Cost $49.46 Unrealized +10.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $12.6M Shares 1,463,117 Est. Cost $10.46 Unrealized -10.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $12.57M Shares 337,419 Est. Cost $16.14 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $12.51M Shares 195,461 Est. Cost $59.61 Unrealized +7.5%
IWP ISHARES TR 0.0%
Value $12.48M Shares 136,643 Est. Cost $102.66 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $12.47M Shares 265,227 Est. Cost $28.77 Unrealized +63.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $12.41M Shares 516,464 Est. Cost $22.78 Unrealized +4.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $12.41M Shares 326,039 Est. Cost $66.12 Unrealized -32.2%
EASTERLY GOVT PPTYS INC 0.0%
Value $12.4M Shares 1,084,833 Est. Cost $19.80 Unrealized
ECVT ECOVYST INC 0.0%
Value $12.34M Shares 1,253,915 Est. Cost $11.31 Unrealized -5.5%
ASTE ASTEC INDS INC 0.0%
Value $12.34M Shares 261,897 Est. Cost $39.04 Unrealized +22.5%
CIRCOR INTL INC 0.0%
Value $12.34M Shares 221,267 Est. Cost $48.55 Unrealized
CARS CARS COM INC 0.0%
Value $12.33M Shares 731,099 Est. Cost $25.01 Unrealized -21.9%
CSR CENTERSPACE 0.0%
Value $12.31M Shares 204,213 Est. Cost $70.74 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $12.3M Shares 277,213 Est. Cost $31.94 Unrealized +36.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $12.26M Shares 364,597 Est. Cost $34.70 Unrealized +5.0%
PI IMPINJ INC 0.0%
Value $12.25M Shares 222,610 Est. Cost $42.99 Unrealized +57.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $12.24M Shares 161,838 Est. Cost $99.80 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $12.22M Shares 2,096,270 Est. Cost $5.34 Unrealized
IX ORIX CORP 0.0%
Value $12.22M Shares 130,169 Est. Cost $75.48 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $12.21M Shares 635,036 Est. Cost $15.41 Unrealized +20.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $12.19M Shares 195,803 Est. Cost $34.02 Unrealized +83.5%
BBD BANCO BRADESCO S A 0.0%
Value $12.14M Shares 4,259,621 Est. Cost $5.33 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $12.08M Shares 405,887 Est. Cost $23.75 Unrealized +25.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value $12.06M Shares 1,207,407 Est. Cost $19.13 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $12.05M Shares 521,253 Est. Cost $36.19 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $12.04M Shares 567,750 Est. Cost $12.59 Unrealized +112.0%
SDY SPDR SER TR 0.0%
Value $12.04M Shares 104,700 Est. Cost $89.22 Unrealized
GIB CGI INC 0.0%
Value $12.04M Shares 122,220 Est. Cost $76.16 Unrealized +33.4%
BOKF BOK FINL CORP 0.0%
Value $11.99M Shares 149,857 Est. Cost $62.58 Unrealized +27.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $11.97M Shares 301,272 Est. Cost $40.26 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $11.95M Shares 423,906 Est. Cost $29.50 Unrealized -3.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $11.95M Shares 406,844 Est. Cost $27.87 Unrealized +4.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $11.94M Shares 582,895 Est. Cost $18.82 Unrealized -3.4%
UTZ UTZ BRANDS INC 0.0%
Value $11.94M Shares 889,034 Est. Cost $21.09 Unrealized -26.9%
UNITI GROUP INC 0.0%
Value $11.92M Shares 2,526,033 Est. Cost $14.00 Unrealized
FISKER INC 0.0%
Value $11.9M Shares 1,853,649 Est. Cost $15.67 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $11.89M Shares 319,972 Est. Cost $36.53 Unrealized +0.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $11.86M Shares 339,751 Est. Cost $23.96 Unrealized +54.5%
HEARTLAND FINL USA INC 0.0%
Value $11.85M Shares 402,709 Est. Cost $37.42 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $11.85M Shares 773,359 Est. Cost $22.60 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $11.77M Shares 555,154 Est. Cost $42.02 Unrealized -43.1%
UVV UNIVERSAL CORP VA 0.0%
Value $11.73M Shares 248,504 Est. Cost $57.83 Unrealized -16.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $11.72M Shares 175,943 Est. Cost $50.81 Unrealized +41.3%
MODEL N INC 0.0%
Value $11.71M Shares 479,768 Est. Cost $22.29 Unrealized
IWS ISHARES TR 0.0%
Value $11.68M Shares 111,961 Est. Cost $89.38 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $11.68M Shares 468,861 Est. Cost $15.02 Unrealized +92.1%
MRCY MERCURY SYS INC 0.0%
Value $11.65M Shares 314,082 Est. Cost $34.19 Unrealized +7.9%
NORDSTROM INC 0.0%
Value $11.64M Shares 778,899 Est. Cost $54.03 Unrealized
U S SILICA HLDGS INC 0.0%
Value $11.59M Shares 825,648 Est. Cost $33.04 Unrealized
VERITEX HLDGS INC 0.0%
Value $11.58M Shares 644,874 Est. Cost $23.47 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $11.56M Shares 756,186 Est. Cost $12.30 Unrealized +19.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $11.55M Shares 504,022 Est. Cost $19.90 Unrealized +12.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $11.55M Shares 352,137 Est. Cost $35.96 Unrealized -5.2%
EVERI HLDGS INC 0.0%
Value $11.53M Shares 872,296 Est. Cost $6.59 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $11.52M Shares 1,379,046 Est. Cost $7.37 Unrealized +11.9%
CRK COMSTOCK RES INC 0.0%
Value $11.51M Shares 1,043,518 Est. Cost $6.74 Unrealized +71.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $11.5M Shares 96,952 Est. Cost $88.02 Unrealized +25.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11.5M Shares 322,571 Est. Cost $76.80 Unrealized -48.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11.49M Shares 149,477 Est. Cost $117.10 Unrealized -15.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $11.43M Shares 922,067 Est. Cost $20.17 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $11.42M Shares 547,203 Est. Cost $13.13 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $11.4M Shares 603,478 Est. Cost $46.55 Unrealized -62.8%
HOPE HOPE BANCORP INC 0.0%
Value $11.38M Shares 1,285,807 Est. Cost $16.06 Unrealized -40.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $11.37M Shares 456,388 Est. Cost $44.08 Unrealized -51.7%
GERN GERON CORP 0.0%
Value $11.36M Shares 5,359,030 Est. Cost $2.11 Unrealized +28.4%
NUVL NUVALENT INC 0.0%
Value $11.36M Shares 247,106 Est. Cost $28.35 Unrealized +56.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $11.35M Shares 1,357,998 Est. Cost $12.42 Unrealized +12.2%
ATEN A10 NETWORKS INC 0.0%
Value $11.35M Shares 754,867 Est. Cost $8.60 Unrealized +65.6%
IRBTQ IROBOT CORP 0.0%
Value $11.3M Shares 298,230 Est. Cost $37.52 Unrealized +7.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $11.28M Shares 344,311 Est. Cost $35.99 Unrealized -3.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $11.28M Shares 1,346,400 Est. Cost $22.86 Unrealized -53.6%
HLIT HARMONIC INC 0.0%
Value $11.24M Shares 1,166,870 Est. Cost $7.14 Unrealized +67.1%
LAKELAND BANCORP INC 0.0%
Value $11.23M Shares 890,151 Est. Cost $12.34 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $11.23M Shares 554,256 Est. Cost $48.47 Unrealized -54.7%
OEC ORION S.A. 0.0%
Value $11.23M Shares 527,566 Est. Cost $16.60 Unrealized +31.5%
CHGG CHEGG INC 0.0%
Value $11.22M Shares 1,258,042 Est. Cost $22.23 Unrealized -56.1%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $11.21M Shares 25,623 Est. Cost $253.01 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $11.17M Shares 521,181 Est. Cost $26.55 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $11.15M Shares 244,058 Est. Cost $27.49 Unrealized +68.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $11.13M Shares 141,705 Est. Cost $60.60 Unrealized
ROCKET LAB USA INC 0.0%
Value $11.13M Shares 2,540,733 Est. Cost $5.32 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $11.12M Shares 1,362,725 Est. Cost $17.19 Unrealized -50.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $11.11M Shares 907,213 Est. Cost $19.19 Unrealized -12.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $11.09M Shares 244,248 Est. Cost $63.20 Unrealized -18.3%
CAL CALERES INC 0.0%
Value $11.07M Shares 385,056 Est. Cost $26.38 Unrealized -2.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $11.06M Shares 428,090 Est. Cost $30.83 Unrealized -22.0%
WNC WABASH NATL CORP 0.0%
Value $11.03M Shares 522,482 Est. Cost $9.68 Unrealized +125.2%
CRAI CRA INTL INC 0.0%
Value $11.03M Shares 109,482 Est. Cost $37.14 Unrealized +175.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $11.03M Shares 265,649 Est. Cost $12.23 Unrealized +308.6%
SOVOS BRANDS INC 0.0%
Value $11.02M Shares 488,829 Est. Cost $17.04 Unrealized
MNRO MONRO INC 0.0%
Value $11.02M Shares 396,809 Est. Cost $52.17 Unrealized -33.9%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $11.01M Shares 368,862 Est. Cost $52.40 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $10.99M Shares 161,147 Est. Cost $59.58 Unrealized +16.8%
AMSF AMERISAFE INC 0.0%
Value $10.95M Shares 218,718 Est. Cost $18.69 Unrealized +124.1%
KWT ISHARES TR 0.0%
Value $10.94M Shares 357,209 Est. Cost $31.65 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $10.94M Shares 818,764 Est. Cost $30.12 Unrealized -48.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $10.93M Shares 333,383 Est. Cost $37.91 Unrealized -22.5%
TAL TAL EDUCATION GROUP 0.0%
Value $10.91M Shares 1,197,889 Est. Cost $24.87 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $10.91M Shares 1,603,954 Est. Cost $5.86 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $10.88M Shares 315,877 Est. Cost $22.89 Unrealized +57.9%
JAMF HLDG CORP 0.0%
Value $10.88M Shares 616,146 Est. Cost $25.06 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $10.87M Shares 261,221 Est. Cost $18.90 Unrealized
AVANTAX INC 0.0%
Value $10.87M Shares 424,767 Est. Cost $22.20 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $10.85M Shares 540,722 Est. Cost $37.34 Unrealized -32.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $10.82M Shares 486,208 Est. Cost $21.05 Unrealized +39.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $10.81M Shares 850,868 Est. Cost $34.18 Unrealized -59.8%
CVI CVR ENERGY INC 0.0%
Value $10.81M Shares 317,554 Est. Cost $22.85 Unrealized +30.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $10.78M Shares 334,977 Est. Cost $27.31 Unrealized
ATHM AUTOHOME INC 0.0%
Value $10.78M Shares 355,100 Est. Cost $62.48 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $10.77M Shares 5,949,983 Est. Cost $3.92 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $10.76M Shares 2,370,513 Est. Cost $12.01 Unrealized
UMH UMH PPTYS INC 0.0%
Value $10.73M Shares 765,557 Est. Cost $14.04 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $10.73M Shares 321,901 Est. Cost $23.70 Unrealized +30.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $10.72M Shares 959,906 Est. Cost $48.70 Unrealized -66.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $10.7M Shares 533,828 Est. Cost $20.94 Unrealized -6.0%
EBF ENNIS INC 0.0%
Value $10.7M Shares 504,206 Est. Cost $7.91 Unrealized +112.2%
TRIP TRIPADVISOR INC 0.0%
Value $10.7M Shares 645,163 Est. Cost $47.69 Unrealized -65.8%
ZG ZILLOW GROUP INC 0.0%
Value $10.67M Shares 238,259 Est. Cost $61.09 Unrealized -17.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $10.67M Shares 183,346 Est. Cost $59.33 Unrealized +0.0%
STBA S & T BANCORP INC 0.0%
Value $10.67M Shares 393,870 Est. Cost $22.88 Unrealized +26.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $10.63M Shares 270,579 Est. Cost $31.01 Unrealized +46.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $10.62M Shares 515,191 Est. Cost $18.26 Unrealized +12.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value $10.62M Shares 1,013,933 Est. Cost $23.67 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $10.61M Shares 2,497,361 Est. Cost $9.87 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $10.61M Shares 708,107 Est. Cost $23.96 Unrealized -29.6%
BORR BORR DRILLING LTD 0.0%
Value $10.59M Shares 1,491,961 Est. Cost $4.59 Unrealized +52.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $10.55M Shares 1,024,146 Est. Cost $7.97 Unrealized +33.2%
MNKD MANNKIND CORP 0.0%
Value $10.53M Shares 2,550,541 Est. Cost $2.65 Unrealized +69.6%
KB KB FINL GROUP INC 0.0%
Value $10.53M Shares 256,111 Est. Cost $36.42 Unrealized
AVNS AVANOS MED INC 0.0%
Value $10.49M Shares 518,767 Est. Cost $55.13 Unrealized -58.9%
MIRATI THERAPEUTICS INC 0.0%
Value $10.49M Shares 240,780 Est. Cost $74.66 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $10.49M Shares 691,176 Est. Cost $19.80 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $10.46M Shares 1,279,119 Est. Cost $15.37 Unrealized -52.4%
WT WISDOMTREE INC 0.0%
Value $10.41M Shares 1,486,754 Est. Cost $11.75 Unrealized -40.5%
TELFY TELEFONICA S A 0.0%
Value $10.37M Shares 2,548,286 Est. Cost $7.77 Unrealized
CHASE CORP 0.0%
Value $10.37M Shares 81,504 Est. Cost $53.53 Unrealized
ALTERYX INC 0.0%
Value $10.34M Shares 274,413 Est. Cost $59.50 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $10.33M Shares 1,134,202 Est. Cost $10.71 Unrealized
HASHICORP INC 0.0%
Value $10.33M Shares 452,521 Est. Cost $28.45 Unrealized
FBK FB FINL CORP 0.0%
Value $10.32M Shares 363,937 Est. Cost $28.53 Unrealized +4.3%
LZ LEGALZOOM COM INC 0.0%
Value $10.3M Shares 941,237 Est. Cost $14.38 Unrealized -14.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $10.27M Shares 927,562 Est. Cost $18.47 Unrealized -22.6%
TPG TPG INC 0.0%
Value $10.23M Shares 339,536 Est. Cost $28.95 Unrealized +0.7%
SG SWEETGREEN INC 0.0%
Value $10.19M Shares 867,496 Est. Cost $18.69 Unrealized -25.5%
MGNI MAGNITE INC 0.0%
Value $10.19M Shares 1,351,851 Est. Cost $8.81 Unrealized +22.4%
SPARTANNASH CO 0.0%
Value $10.19M Shares 463,150 Est. Cost $23.49 Unrealized
STEELCASE INC 0.0%
Value $10.18M Shares 911,702 Est. Cost $14.58 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $10.17M Shares 445,107 Est. Cost $19.22 Unrealized +39.0%
DRIL-QUIP INC 0.0%
Value $10.16M Shares 360,618 Est. Cost $63.52 Unrealized
FIGS FIGS INC 0.0%
Value $10.15M Shares 1,720,494 Est. Cost $13.52 Unrealized -50.8%
NTST NETSTREIT CORP 0.0%
Value $10.13M Shares 649,920 Est. Cost $19.20 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $10.12M Shares 921,084 Est. Cost $12.51 Unrealized -18.3%
ZUORA INC 0.0%
Value $10.1M Shares 1,225,864 Est. Cost $14.22 Unrealized
OEF ISHARES TR 0.0%
Value $10.09M Shares 50,301 Est. Cost $128.13 Unrealized
PHR PHREESIA INC 0.0%
Value $10.06M Shares 538,334 Est. Cost $36.11 Unrealized -25.5%
TECK TECK RESOURCES LTD 0.0%
Value $10.05M Shares 233,313 Est. Cost $19.08 Unrealized +117.1%
REX REX AMERICAN RES CORP 0.0%
Value $10.04M Shares 246,536 Est. Cost $12.34 Unrealized +52.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $10.03M Shares 111,109 Est. Cost $12.33 Unrealized +83.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value $10.02M Shares 418,669 Est. Cost $43.09 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $10.01M Shares 1,308,932 Est. Cost $17.24 Unrealized -42.1%
VITAL ENERGY INC 0.0%
Value $10.01M Shares 180,561 Est. Cost $70.35 Unrealized
BRC BRADY CORP 0.0%
Value $10M Shares 182,130 Est. Cost $27.50 Unrealized +80.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $9.987M Shares 259,126 Est. Cost $39.10 Unrealized -3.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $9.983M Shares 347,849 Est. Cost $28.69 Unrealized +3.8%
MLAB MESA LABS INC 0.0%
Value $9.971M Shares 94,903 Est. Cost $150.50 Unrealized -16.2%
TRS TRIMAS CORP 0.0%
Value $9.961M Shares 402,292 Est. Cost $24.74 Unrealized +5.0%
WRBY WARBY PARKER INC 0.0%
Value $9.961M Shares 756,877 Est. Cost $20.70 Unrealized -37.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $9.956M Shares 392,264 Est. Cost $25.82 Unrealized +2.9%
CMTG CLAROS MTG TR INC 0.0%
Value $9.946M Shares 897,647 Est. Cost $16.03 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $9.932M Shares 765,781 Est. Cost $7.54 Unrealized +107.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $9.921M Shares 400,197 Est. Cost $12.20 Unrealized +106.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $9.902M Shares 990,204 Est. Cost $20.66 Unrealized -46.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $9.892M Shares 966,011 Est. Cost $13.27 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $9.881M Shares 170,185 Est. Cost $43.11 Unrealized +33.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $9.865M Shares 243,288 Est. Cost $25.46 Unrealized +66.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $9.865M Shares 350,184 Est. Cost $15.02 Unrealized +75.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $9.847M Shares 2,030,267 Est. Cost $5.17 Unrealized +11.5%
ICHR ICHOR HOLDINGS 0.0%
Value $9.83M Shares 317,512 Est. Cost $25.14 Unrealized +36.2%
MBUU MALIBU BOATS INC 0.0%
Value $9.804M Shares 199,992 Est. Cost $22.75 Unrealized +136.1%
QS QUANTUMSCAPE CORP 0.0%
Value $9.774M Shares 1,460,968 Est. Cost $25.03 Unrealized -67.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $9.756M Shares 107,224 Est. Cost $67.56 Unrealized +54.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $9.738M Shares 957,554 Est. Cost $10.09 Unrealized -0.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9.737M Shares 938,945 Est. Cost $41.53 Unrealized -72.2%
EMBC EMBECTA CORP 0.0%
Value $9.735M Shares 646,853 Est. Cost $25.83 Unrealized -34.4%
TU TELUS CORPORATION 0.0%
Value $9.723M Shares 595,040 Est. Cost $18.43 Unrealized -4.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $9.711M Shares 213,674 Est. Cost $39.70 Unrealized +17.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $9.69M Shares 2,134,352 Est. Cost $10.10 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $9.676M Shares 360,093 Est. Cost $13.44 Unrealized
SP PLUS CORP 0.0%
Value $9.661M Shares 267,630 Est. Cost $28.71 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $9.658M Shares 222,475 Est. Cost $17.68 Unrealized +38.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $9.625M Shares 97,419 Est. Cost $42.32 Unrealized +148.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $9.623M Shares 190,168 Est. Cost $66.50 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $9.616M Shares 838,356 Est. Cost $23.39 Unrealized
CHICOS FAS INC 0.0%
Value $9.612M Shares 1,285,001 Est. Cost $13.92 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $9.561M Shares 352,278 Est. Cost $28.76 Unrealized -13.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $9.555M Shares 331,993 Est. Cost $23.63 Unrealized +34.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $9.543M Shares 783,517 Est. Cost $19.21 Unrealized -42.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $9.531M Shares 141,897 Est. Cost $41.89 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $9.529M Shares 392,790 Est. Cost $16.36 Unrealized +48.1%
ACT ENACT HLDGS INC 0.0%
Value $9.52M Shares 349,598 Est. Cost $20.11 Unrealized +27.5%
DNUT KRISPY KREME INC 0.0%
Value $9.518M Shares 763,280 Est. Cost $14.47 Unrealized -6.0%
RGR STURM RUGER & CO INC 0.0%
Value $9.511M Shares 182,477 Est. Cost $51.67 Unrealized +1.7%
NMRK NEWMARK GROUP INC 0.0%
Value $9.472M Shares 1,473,052 Est. Cost $9.24 Unrealized -26.9%
MED MEDIFAST INC 0.0%
Value $9.441M Shares 126,128 Est. Cost $46.24 Unrealized +88.5%
PACWEST BANCORP DEL 0.0%
Value $9.416M Shares 1,190,354 Est. Cost $32.42 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $9.411M Shares 327,581 Est. Cost $15.80 Unrealized +70.2%
INVA INNOVIVA INC 0.0%
Value $9.401M Shares 723,728 Est. Cost $12.35 Unrealized +5.1%
RES RPC INC 0.0%
Value $9.398M Shares 1,051,240 Est. Cost $6.60 Unrealized +17.9%
VREX VAREX IMAGING CORP 0.0%
Value $9.395M Shares 500,015 Est. Cost $29.59 Unrealized -29.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $9.386M Shares 562,688 Est. Cost $18.19 Unrealized +6.7%
ARVN ARVINAS INC 0.0%
Value $9.38M Shares 477,597 Est. Cost $31.54 Unrealized -22.2%
SILK RD MED INC 0.0%
Value $9.367M Shares 624,860 Est. Cost $34.53 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $9.362M Shares 134,159 Est. Cost $53.25 Unrealized +37.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $9.356M Shares 998,553 Est. Cost $29.24 Unrealized -51.2%
MFA MFA FINL INC 0.0%
Value $9.326M Shares 970,424 Est. Cost $10.68 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $9.316M Shares 307,346 Est. Cost $32.52 Unrealized -7.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $9.289M Shares 517,484 Est. Cost $19.74 Unrealized +1.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $9.273M Shares 149,319 Est. Cost $25.75 Unrealized +161.8%
EVERBRIDGE INC 0.0%
Value $9.248M Shares 412,487 Est. Cost $40.09 Unrealized
IQDY FLEXSHARES TR 0.0%
Value $9.238M Shares 367,920 Est. Cost $25.36 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $9.228M Shares 635,525 Est. Cost $16.10 Unrealized +17.5%
AVANGRID INC 0.0%
Value $9.189M Shares 304,571 Est. Cost $43.98 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $9.172M Shares 422,290 Est. Cost $20.41 Unrealized +6.8%
ASIX ADVANSIX INC 0.0%
Value $9.134M Shares 293,899 Est. Cost $22.55 Unrealized +44.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $9.114M Shares 184,304 Est. Cost $46.89 Unrealized +3.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $9.114M Shares 364,113 Est. Cost $20.51 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $9.088M Shares 377,091 Est. Cost $31.56 Unrealized
DLX DELUXE CORP 0.0%
Value $9.087M Shares 481,061 Est. Cost $28.39 Unrealized -41.5%
NABL N-ABLE INC 0.0%
Value $9.085M Shares 704,289 Est. Cost $11.37 Unrealized +19.8%
SCHNITZER STEEL INDS INC 0.0%
Value $9.085M Shares 326,195 Est. Cost $20.17 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $9.08M Shares 642,120 Est. Cost $46.57 Unrealized -58.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $9.069M Shares 1,993,179 Est. Cost $10.26 Unrealized -36.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $9.053M Shares 806,832 Est. Cost $12.89 Unrealized -10.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $9.03M Shares 404,020 Est. Cost $18.46 Unrealized +23.5%
ORANY ORANGE 0.0%
Value $9.019M Shares 784,985 Est. Cost $13.38 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $8.999M Shares 227,525 Est. Cost $34.51 Unrealized +7.5%
ADAM NEW YORK MTG TR INC 0.0%
Value $8.982M Shares 1,057,926 Est. Cost $9.96 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $8.978M Shares 1,236,639 Est. Cost $15.57 Unrealized -48.4%
CRNC CERENCE INC 0.0%
Value $8.969M Shares 440,309 Est. Cost $40.01 Unrealized -37.2%
89BIO INC 0.0%
Value $8.965M Shares 580,662 Est. Cost $18.14 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $8.965M Shares 1,139,125 Est. Cost $17.44 Unrealized
NIKOLA CORP 0.0%
Value $8.947M Shares 5,698,429 Est. Cost $7.80 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $8.928M Shares 3,799,299 Est. Cost $3.18 Unrealized -2.6%
UAA UNDER ARMOUR INC 0.0%
Value $8.911M Shares 1,300,925 Est. Cost $25.55 Unrealized -70.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $8.882M Shares 518,798 Est. Cost $45.41 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $8.84M Shares 792,800 Est. Cost $13.26 Unrealized -21.9%
UTL UNITIL CORP 0.0%
Value $8.829M Shares 206,712 Est. Cost $39.75 Unrealized +23.2%
AVPT AVEPOINT INC 0.0%
Value $8.824M Shares 1,313,122 Est. Cost $5.71 Unrealized +10.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $8.782M Shares 571,754 Est. Cost $25.03 Unrealized
PHIN PHINIA INC 0.0%
Value $8.773M Shares 327,485 Est. Cost $26.06 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value $8.768M Shares 397,836 Est. Cost $21.23 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $8.763M Shares 643,871 Est. Cost $10.37 Unrealized +35.9%
SAFE SAFEHOLD INC 0.0%
Value $8.756M Shares 491,912 Est. Cost $26.03 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $8.756M Shares 504,956 Est. Cost $23.72 Unrealized -26.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $8.75M Shares 250,418 Est. Cost $33.58 Unrealized +7.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $8.737M Shares 960,086 Est. Cost $25.45 Unrealized -52.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $8.733M Shares 465,251 Est. Cost $19.24 Unrealized +0.2%
RYZ RYERSON HLDG CORP 0.0%
Value $8.732M Shares 300,159 Est. Cost $16.41 Unrealized +106.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $8.731M Shares 317,842 Est. Cost $20.00 Unrealized +34.2%
MGA MAGNA INTL INC 0.0%
Value $8.705M Shares 162,382 Est. Cost $39.19 Unrealized +35.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $8.697M Shares 275,234 Est. Cost $21.32 Unrealized +28.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $8.687M Shares 68,370 Est. Cost $84.14 Unrealized +64.1%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $8.673M Shares 435,850 Est. Cost $20.90 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $8.641M Shares 298,478 Est. Cost $22.50 Unrealized +42.9%
UUUU ENERGY FUELS INC 0.0%
Value $8.637M Shares 1,050,743 Est. Cost $2.56 Unrealized +168.2%
ACMR ACM RESH INC 0.0%
Value $8.634M Shares 476,881 Est. Cost $16.86 Unrealized -11.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $8.633M Shares 290,677 Est. Cost $29.70 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $8.627M Shares 318,566 Est. Cost $23.25 Unrealized +12.4%
UA UNDER ARMOUR INC 0.0%
Value $8.622M Shares 1,351,484 Est. Cost $32.82 Unrealized -79.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $8.606M Shares 374,320 Est. Cost $16.07 Unrealized +60.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $8.594M Shares 803,205 Est. Cost $10.33 Unrealized +6.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $8.567M Shares 419,743 Est. Cost $22.46 Unrealized +9.8%
NBIS YANDEX N V 0.0%
Value $8.561M Shares 574,177 Est. Cost $44.95 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $8.548M Shares 1,198,917 Est. Cost $16.15 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $8.515M Shares 290,218 Est. Cost $31.40 Unrealized +3.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $8.513M Shares 1,239,159 Est. Cost $11.52 Unrealized -29.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $8.499M Shares 837,352 Est. Cost $12.32 Unrealized -26.6%
QCRH QCR HOLDINGS INC 0.0%
Value $8.49M Shares 174,987 Est. Cost $28.27 Unrealized +73.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $8.426M Shares 807,863 Est. Cost $29.77 Unrealized -58.2%
ZIP ZIPRECRUITER INC 0.0%
Value $8.419M Shares 702,154 Est. Cost $19.56 Unrealized -16.7%
VSAT VIASAT INC 0.0%
Value $8.411M Shares 455,629 Est. Cost $56.53 Unrealized -49.4%
GOGO GOGO INC 0.0%
Value $8.406M Shares 704,615 Est. Cost $16.87 Unrealized -18.1%
MRC GLOBAL INC 0.0%
Value $8.385M Shares 818,067 Est. Cost $15.93 Unrealized
COMP COMPASS INC 0.0%
Value $8.38M Shares 2,889,677 Est. Cost $4.76 Unrealized -25.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $8.376M Shares 671,677 Est. Cost $15.56 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $8.351M Shares 538,779 Est. Cost $22.09 Unrealized -11.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $8.339M Shares 1,483,774 Est. Cost $17.49 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $8.319M Shares 583,349 Est. Cost $22.89 Unrealized -35.9%
GRC GORMAN RUPP CO 0.0%
Value $8.295M Shares 252,121 Est. Cost $27.07 Unrealized +13.9%
ENGAGESMART INC 0.0%
Value $8.275M Shares 459,986 Est. Cost $19.90 Unrealized
POWL POWELL INDS INC 0.0%
Value $8.229M Shares 99,259 Est. Cost $28.73 Unrealized +155.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $8.22M Shares 197,830 Est. Cost $36.20 Unrealized +6.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $8.211M Shares 567,459 Est. Cost $14.06 Unrealized +5.8%
OSCR OSCAR HEALTH INC 0.0%
Value $8.194M Shares 1,471,118 Est. Cost $7.48 Unrealized -6.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $8.174M Shares 490,044 Est. Cost $55.94 Unrealized -66.2%
DISH NETWORK CORPORATION 0.0%
Value $8.152M Shares 1,391,209 Est. Cost $50.42 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $8.148M Shares 388,908 Est. Cost $16.58 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $8.125M Shares 270,284 Est. Cost $19.58 Unrealized +41.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $8.123M Shares 1,045,381 Est. Cost $11.47 Unrealized -14.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.121M Shares 1,961,481 Est. Cost $12.70 Unrealized -68.4%
BERRY CORP 0.0%
Value $8.116M Shares 989,801 Est. Cost $10.15 Unrealized
GLOBALSTAR INC 0.0%
Value $8.107M Shares 6,188,253 Est. Cost $1.73 Unrealized
PRAA PRA GROUP INC 0.0%
Value $8.086M Shares 420,952 Est. Cost $54.13 Unrealized -61.1%
NOK NOKIA CORP 0.0%
Value $8.079M Shares 2,160,211 Est. Cost $5.46 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $8.067M Shares 193,447 Est. Cost $35.07 Unrealized +28.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $8.036M Shares 303,359 Est. Cost $32.05 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $7.989M Shares 87,881 Est. Cost $78.01 Unrealized +7.0%
IMAX IMAX CORP 0.0%
Value $7.986M Shares 413,329 Est. Cost $31.29 Unrealized -41.1%
ARDX ARDELYX INC 0.0%
Value $7.981M Shares 1,956,169 Est. Cost $4.35 Unrealized -10.3%
CHEF CHEFS WHSE INC 0.0%
Value $7.948M Shares 375,259 Est. Cost $23.38 Unrealized +30.8%
SRCE 1ST SOURCE CORP 0.0%
Value $7.942M Shares 188,700 Est. Cost $29.94 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $7.916M Shares 193,121 Est. Cost $26.16 Unrealized +88.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $7.893M Shares 395,460 Est. Cost $23.59 Unrealized -19.9%
PRLB PROTO LABS INC 0.0%
Value $7.882M Shares 298,556 Est. Cost $75.99 Unrealized -60.3%
MEOH METHANEX CORP 0.0%
Value $7.865M Shares 174,579 Est. Cost $28.36 Unrealized +51.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $7.858M Shares 1,247,223 Est. Cost $7.84 Unrealized -1.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $7.842M Shares 286,406 Est. Cost $11.98 Unrealized +138.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7.828M Shares 376,889 Est. Cost $55.95 Unrealized -50.9%
ACCOLADE INC 0.0%
Value $7.82M Shares 739,164 Est. Cost $33.76 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $7.811M Shares 2,181,953 Est. Cost $2.65 Unrealized +45.5%
TRNS TRANSCAT INC 0.0%
Value $7.81M Shares 79,723 Est. Cost $29.16 Unrealized +227.8%
FIRST BANCSHARES INC MS 0.0%
Value $7.808M Shares 289,519 Est. Cost $27.83 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $7.806M Shares 1,070,716 Est. Cost $9.37 Unrealized -20.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $7.796M Shares 425,778 Est. Cost $28.04 Unrealized -24.6%
INFINERA CORP 0.0%
Value $7.785M Shares 1,862,543 Est. Cost $10.52 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $7.779M Shares 2,031,085 Est. Cost $5.68 Unrealized -21.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $7.746M Shares 452,743 Est. Cost $21.85 Unrealized -10.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $7.746M Shares 1,335,588 Est. Cost $12.60 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7.741M Shares 232,198 Est. Cost $27.46 Unrealized +13.3%
NPKI NEWPARK RES INC 0.0%
Value $7.737M Shares 1,119,740 Est. Cost $9.95 Unrealized -42.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.726M Shares 525,904 Est. Cost $15.75 Unrealized -1.4%
ANYWHERE REAL ESTATE INC 0.0%
Value $7.715M Shares 1,199,909 Est. Cost $20.96 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $7.693M Shares 1,547,898 Est. Cost $19.65 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $7.678M Shares 273,904 Est. Cost $46.42 Unrealized -36.5%
CCJ CAMECO CORP 0.0%
Value $7.668M Shares 193,439 Est. Cost $13.33 Unrealized +163.9%
BGS B & G FOODS INC NEW 0.0%
Value $7.626M Shares 771,113 Est. Cost $14.51 Unrealized -35.7%
MOV MOVADO GROUP INC 0.0%
Value $7.612M Shares 278,319 Est. Cost $29.16 Unrealized -6.7%
OBK ORIGIN BANCORP INC 0.0%
Value $7.611M Shares 263,633 Est. Cost $35.48 Unrealized -13.9%
BF/A BROWN FORMAN CORP 0.0%
Value $7.608M Shares 130,945 Est. Cost $47.53 Unrealized +35.2%
DRS LEONARDO DRS INC 0.0%
Value $7.596M Shares 454,843 Est. Cost $15.20 Unrealized +9.9%
IMO IMPERIAL OIL LTD 0.0%
Value $7.574M Shares 122,979 Est. Cost $26.27 Unrealized +96.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $7.57M Shares 1,209,318 Est. Cost $8.61 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $7.569M Shares 223,882 Est. Cost $28.69 Unrealized +14.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $7.565M Shares 463,802 Est. Cost $19.00 Unrealized -8.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $7.538M Shares 291,027 Est. Cost $16.42 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $7.527M Shares 422,154 Est. Cost $15.35 Unrealized +12.5%
CX CEMEX SAB DE CV 0.0%
Value $7.515M Shares 1,156,111 Est. Cost $6.48 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.502M Shares 128,001 Est. Cost $60.04 Unrealized +4.1%
AMPL AMPLITUDE INC 0.0%
Value $7.469M Shares 645,586 Est. Cost $18.85 Unrealized -38.6%
TWI TITAN INTL INC ILL 0.0%
Value $7.465M Shares 555,852 Est. Cost $12.19 Unrealized +0.1%
PIEDMONT LITHIUM INC 0.0%
Value $7.451M Shares 187,687 Est. Cost $42.62 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $7.444M Shares 274,806 Est. Cost $22.64 Unrealized +16.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $7.435M Shares 772,103 Est. Cost $16.88 Unrealized -36.6%
MERIDIANLINK INC 0.0%
Value $7.426M Shares 435,281 Est. Cost $18.27 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $7.426M Shares 248,851 Est. Cost $15.29 Unrealized +103.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $7.421M Shares 168,127 Est. Cost $21.60 Unrealized +55.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $7.404M Shares 1,466,205 Est. Cost $73.15 Unrealized -90.3%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $7.403M Shares 163,252 Est. Cost $19.47 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $7.4M Shares 1,159,859 Est. Cost $4.36 Unrealized +18.2%
BXC BLUELINX HLDGS INC 0.0%
Value $7.394M Shares 90,071 Est. Cost $47.86 Unrealized +83.5%
EB EVENTBRITE INC 0.0%
Value $7.393M Shares 749,811 Est. Cost $15.34 Unrealized -33.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.38M Shares 915,592 Est. Cost $22.43 Unrealized -57.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $7.378M Shares 269,556 Est. Cost $37.55 Unrealized
MORPHIC HLDG INC 0.0%
Value $7.364M Shares 321,446 Est. Cost $33.49 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $7.318M Shares 279,096 Est. Cost $39.98 Unrealized -24.8%
KRUS KURA SUSHI USA INC 0.0%
Value $7.291M Shares 110,268 Est. Cost $57.12 Unrealized +54.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $7.285M Shares 247,781 Est. Cost $37.91 Unrealized
IOT SAMSARA INC 0.0%
Value $7.267M Shares 288,271 Est. Cost $15.69 Unrealized +69.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $7.264M Shares 1,154,919 Est. Cost $6.42 Unrealized +15.8%
INTA INTAPP INC 0.0%
Value $7.261M Shares 216,610 Est. Cost $33.15 Unrealized +10.2%
VV VANGUARD INDEX FDS 0.0%
Value $7.255M Shares 37,076 Est. Cost $129.01 Unrealized
SIBN SI-BONE INC 0.0%
Value $7.255M Shares 341,551 Est. Cost $19.38 Unrealized +19.5%
UDMY UDEMY INC 0.0%
Value $7.237M Shares 761,842 Est. Cost $13.62 Unrealized -23.2%
REDFIN CORP 0.0%
Value $7.236M Shares 1,027,890 Est. Cost $22.79 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $7.229M Shares 4,518,417 Est. Cost $3.53 Unrealized -48.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $7.219M Shares 1,038,683 Est. Cost $8.68 Unrealized +2.0%
GRAFTECH INTL LTD 0.0%
Value $7.179M Shares 1,874,353 Est. Cost $12.03 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.158M Shares 237,192 Est. Cost $22.38 Unrealized +36.7%
GUESS INC 0.0%
Value $7.134M Shares 329,673 Est. Cost $24.54 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $7.121M Shares 599,930 Est. Cost $19.64 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $7.107M Shares 383,323 Est. Cost $62.23 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $7.105M Shares 222,034 Est. Cost $32.67 Unrealized +17.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $7.096M Shares 330,798 Est. Cost $27.18 Unrealized -20.3%
NVCR NOVOCURE LTD 0.0%
Value $7.091M Shares 439,045 Est. Cost $75.00 Unrealized -61.6%
HZO MARINEMAX INC 0.0%
Value $7.084M Shares 215,846 Est. Cost $17.60 Unrealized +97.5%
RGNX REGENXBIO INC 0.0%
Value $7.078M Shares 430,035 Est. Cost $30.14 Unrealized -39.9%
GDOT GREEN DOT CORP 0.0%
Value $7.052M Shares 506,278 Est. Cost $36.43 Unrealized -54.7%
CHUYS HLDGS INC 0.0%
Value $7.044M Shares 197,978 Est. Cost $31.86 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $7.033M Shares 205,777 Est. Cost $21.34 Unrealized +64.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $7.03M Shares 482,169 Est. Cost $12.69 Unrealized +1.5%
CHWY CHEWY INC 0.0%
Value $7.012M Shares 384,005 Est. Cost $55.86 Unrealized -48.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $7.009M Shares 2,086,159 Est. Cost $15.72 Unrealized -74.0%
DDD 3-D SYS CORP DEL 0.0%
Value $7.006M Shares 1,426,981 Est. Cost $24.22 Unrealized -70.4%
IIIN INSTEEL INDS INC 0.0%
Value $6.967M Shares 214,635 Est. Cost $13.05 Unrealized +112.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $6.95M Shares 712,862 Est. Cost $10.64 Unrealized +11.5%
MYE MYERS INDS INC 0.0%
Value $6.947M Shares 387,435 Est. Cost $10.89 Unrealized +58.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $6.939M Shares 456,224 Est. Cost $18.16 Unrealized -2.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $6.938M Shares 380,791 Est. Cost $21.66 Unrealized -22.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $6.932M Shares 888,746 Est. Cost $20.33 Unrealized -57.8%
CDE COEUR MNG INC 0.0%
Value $6.914M Shares 3,114,531 Est. Cost $8.09 Unrealized -67.8%
DBI DESIGNER BRANDS INC 0.0%
Value $6.903M Shares 545,279 Est. Cost $17.23 Unrealized -43.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $6.895M Shares 435,825 Est. Cost $18.63 Unrealized +44.5%
TS TENARIS S A 0.0%
Value $6.875M Shares 217,569 Est. Cost $28.96 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $6.872M Shares 35,301 Est. Cost $96.64 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $6.869M Shares 241,617 Est. Cost $27.81 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $6.864M Shares 251,520 Est. Cost $30.08 Unrealized -14.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.864M Shares 554,419 Est. Cost $12.90 Unrealized -7.8%
BFC BANK FIRST CORP 0.0%
Value $6.855M Shares 88,847 Est. Cost $59.51 Unrealized +28.2%
COCO VITA COCO CO INC 0.0%
Value $6.855M Shares 263,231 Est. Cost $13.06 Unrealized +104.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $6.839M Shares 867,863 Est. Cost $11.29 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $6.813M Shares 241,858 Est. Cost $21.09 Unrealized +37.2%
HIBBETT INC 0.0%
Value $6.806M Shares 143,252 Est. Cost $53.48 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $6.787M Shares 212,899 Est. Cost $44.23 Unrealized -15.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $6.771M Shares 551,854 Est. Cost $15.37 Unrealized -15.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $6.739M Shares 801,358 Est. Cost $32.63 Unrealized -67.0%
TMP TOMPKINS FINL CORP 0.0%
Value $6.737M Shares 137,515 Est. Cost $43.40 Unrealized +12.4%
PREMIER FINANCIAL CORP 0.0%
Value $6.722M Shares 393,994 Est. Cost $17.65 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $6.679M Shares 344,471 Est. Cost $10.43 Unrealized +97.3%
LPRO OPEN LENDING CORP 0.0%
Value $6.671M Shares 911,372 Est. Cost $34.68 Unrealized -73.6%
RXST RXSIGHT INC 0.0%
Value $6.671M Shares 239,194 Est. Cost $15.73 Unrealized +89.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $6.67M Shares 183,994 Est. Cost $42.09 Unrealized -17.5%
DCGO DOCGO INC 0.0%
Value $6.659M Shares 1,249,312 Est. Cost $7.96 Unrealized +2.0%
AORT ARTIVION INC 0.0%
Value $6.656M Shares 439,063 Est. Cost $9.18 Unrealized +76.3%
ADT ADT INC DEL 0.0%
Value $6.645M Shares 1,107,482 Est. Cost $7.59 Unrealized -23.4%
HCKT HACKETT GROUP INC 0.0%
Value $6.644M Shares 281,633 Est. Cost $10.76 Unrealized +116.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $6.621M Shares 520,496 Est. Cost $36.51 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6.617M Shares 238,958 Est. Cost $23.45 Unrealized +24.1%
GTES GATES INDL CORP PLC 0.0%
Value $6.604M Shares 568,807 Est. Cost $15.24 Unrealized -18.4%
YEXT YEXT INC 0.0%
Value $6.598M Shares 1,042,372 Est. Cost $14.87 Unrealized -42.5%
OIS OIL STS INTL INC 0.0%
Value $6.592M Shares 787,564 Est. Cost $24.71 Unrealized -67.2%
ACHR ARCHER AVIATION INC 0.0%
Value $6.59M Shares 1,302,350 Est. Cost $4.36 Unrealized +31.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $6.582M Shares 388,783 Est. Cost $16.36 Unrealized +23.0%
FUBO FUBOTV INC 0.0%
Value $6.538M Shares 2,448,856 Est. Cost $11.78 Unrealized -78.1%
AVID BIOSERVICES INC 0.0%
Value $6.537M Shares 692,501 Est. Cost $8.45 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $6.525M Shares 87,291 Est. Cost $61.66 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $6.512M Shares 472,233 Est. Cost $17.84 Unrealized -23.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $6.505M Shares 40,014 Est. Cost $61.88 Unrealized +169.3%
VOE VANGUARD INDEX FDS 0.0%
Value $6.505M Shares 49,668 Est. Cost $109.52 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $6.481M Shares 455,446 Est. Cost $18.60 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $6.466M Shares 1,424,323 Est. Cost $9.35 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $6.433M Shares 705,378 Est. Cost $15.57 Unrealized -34.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $6.43M Shares 808,856 Est. Cost $11.28 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $6.423M Shares 275,799 Est. Cost $21.72 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $6.42M Shares 780,116 Est. Cost $21.01 Unrealized -57.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $6.414M Shares 280,951 Est. Cost $21.66 Unrealized +12.3%
PTLO PORTILLOS INC 0.0%
Value $6.414M Shares 416,757 Est. Cost $29.24 Unrealized -33.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6.402M Shares 751,395 Est. Cost $10.67 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $6.4M Shares 1,341,751 Est. Cost $5.87 Unrealized -13.6%
CNA CNA FINL CORP 0.0%
Value $6.397M Shares 162,555 Est. Cost $25.07 Unrealized +32.1%
EFV ISHARES TR 0.0%
Value $6.392M Shares 130,633 Est. Cost $46.62 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $6.372M Shares 902,503 Est. Cost $4.81 Unrealized
WW INTL INC 0.0%
Value $6.366M Shares 575,091 Est. Cost $23.88 Unrealized
NEVRO CORP 0.0%
Value $6.366M Shares 331,199 Est. Cost $70.07 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $6.333M Shares 641,665 Est. Cost $50.20 Unrealized -79.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $6.328M Shares 197,127 Est. Cost $32.10 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $6.309M Shares 1,142,975 Est. Cost $13.63 Unrealized -41.2%
EQRX INC 0.0%
Value $6.306M Shares 2,840,563 Est. Cost $3.62 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $6.305M Shares 1,642,033 Est. Cost $6.44 Unrealized -34.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $6.29M Shares 361,931 Est. Cost $20.24 Unrealized -9.0%
HSTM HEALTHSTREAM INC 0.0%
Value $6.27M Shares 290,553 Est. Cost $25.16 Unrealized -12.2%
NVAX NOVAVAX INC 0.0%
Value $6.268M Shares 865,783 Est. Cost $26.88 Unrealized -70.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $6.266M Shares 110,397 Est. Cost $25.43 Unrealized +69.3%
TILE INTERFACE INC 0.0%
Value $6.239M Shares 635,953 Est. Cost $18.24 Unrealized -46.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $6.233M Shares 251,622 Est. Cost $36.98 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $6.218M Shares 167,832 Est. Cost $30.81 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $6.217M Shares 373,634 Est. Cost $35.01 Unrealized -43.4%
CYRX CRYOPORT INC 0.0%
Value $6.209M Shares 452,915 Est. Cost $29.27 Unrealized -49.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $6.195M Shares 153,227 Est. Cost $48.72 Unrealized
VSEC VSE CORP 0.0%
Value $6.192M Shares 122,764 Est. Cost $32.26 Unrealized +66.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $6.185M Shares 247,189 Est. Cost $20.67 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $6.183M Shares 466,322 Est. Cost $32.29 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $6.169M Shares 690,020 Est. Cost $23.68 Unrealized -40.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $6.162M Shares 401,666 Est. Cost $17.92 Unrealized +6.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $6.134M Shares 128,011 Est. Cost $32.77 Unrealized +58.9%
HAYNES INTL INC 0.0%
Value $6.134M Shares 131,857 Est. Cost $41.51 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $6.129M Shares 108,401 Est. Cost $56.54 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $6.12M Shares 806,288 Est. Cost $20.01 Unrealized -58.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $6.086M Shares 408,187 Est. Cost $13.30 Unrealized +18.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $6.073M Shares 236,942 Est. Cost $25.01 Unrealized -0.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $6.071M Shares 395,498 Est. Cost $37.24 Unrealized -56.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $6.053M Shares 246,151 Est. Cost $33.30 Unrealized -15.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $6.051M Shares 501,729 Est. Cost $21.47 Unrealized -37.4%
LC LENDINGCLUB CORP 0.0%
Value $6.03M Shares 988,586 Est. Cost $14.62 Unrealized -46.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $6.029M Shares 319,523 Est. Cost $21.78 Unrealized
ATRION CORP 0.0%
Value $6.026M Shares 14,586 Est. Cost $318.94 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $6.025M Shares 331,212 Est. Cost $18.26 Unrealized -5.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $6.023M Shares 256,719 Est. Cost $42.41 Unrealized -27.4%
VVX V2X INC 0.0%
Value $6.007M Shares 116,279 Est. Cost $29.86 Unrealized +68.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $6.004M Shares 1,070,281 Est. Cost $13.59 Unrealized -31.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $6.004M Shares 310,450 Est. Cost $18.03 Unrealized -2.2%
NVRI ENVIRI CORP 0.0%
Value $6.001M Shares 831,188 Est. Cost $18.99 Unrealized -57.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.999M Shares 359,659 Est. Cost $14.63 Unrealized +4.8%
FLGT FULGENT GENETICS INC 0.0%
Value $5.985M Shares 223,808 Est. Cost $48.28 Unrealized -29.3%
APPS DIGITAL TURBINE INC 0.0%
Value $5.983M Shares 989,002 Est. Cost $20.42 Unrealized -56.4%
JOYY JOYY INC 0.0%
Value $5.979M Shares 156,891 Est. Cost $41.35 Unrealized
IESC IES HLDGS INC 0.0%
Value $5.976M Shares 90,729 Est. Cost $20.32 Unrealized +220.3%
PRSU VIAD CORP 0.0%
Value $5.967M Shares 227,751 Est. Cost $21.96 Unrealized +26.5%
CLDT CHATHAM LODGING TR 0.0%
Value $5.961M Shares 622,882 Est. Cost $19.30 Unrealized
SUNPOWER CORP 0.0%
Value $5.954M Shares 964,995 Est. Cost $14.10 Unrealized
WPP WPP PLC NEW 0.0%
Value $5.95M Shares 133,468 Est. Cost $82.83 Unrealized
AGX ARGAN INC 0.0%
Value $5.939M Shares 130,461 Est. Cost $22.63 Unrealized +76.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $5.934M Shares 97,825 Est. Cost $21.66 Unrealized +209.3%
ERIC ERICSSON 0.0%
Value $5.93M Shares 1,220,156 Est. Cost $8.72 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $5.924M Shares 196,434 Est. Cost $18.36 Unrealized +23.8%
DX DYNEX CAP INC 0.0%
Value $5.914M Shares 495,328 Est. Cost $15.61 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $5.897M Shares 3,510,217 Est. Cost $6.64 Unrealized
OLO INC 0.0%
Value $5.887M Shares 971,500 Est. Cost $11.49 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $5.855M Shares 189,409 Est. Cost $16.10 Unrealized +86.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $5.845M Shares 228,764 Est. Cost $35.42 Unrealized -13.0%
YORW YORK WTR CO 0.0%
Value $5.845M Shares 155,895 Est. Cost $21.68 Unrealized +77.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $5.828M Shares 367,004 Est. Cost $9.48 Unrealized +48.7%
SUSA ISHARES TR 0.0%
Value $5.822M Shares 64,709 Est. Cost $91.33 Unrealized
WSR WHITESTONE REIT 0.0%
Value $5.794M Shares 601,652 Est. Cost $12.55 Unrealized
INHIBRX INC 0.0%
Value $5.788M Shares 315,418 Est. Cost $28.22 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $5.761M Shares 205,322 Est. Cost $18.52 Unrealized +37.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $5.747M Shares 1,394,872 Est. Cost $5.56 Unrealized -28.1%
THRY THRYV HLDGS INC 0.0%
Value $5.735M Shares 305,558 Est. Cost $26.26 Unrealized -15.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $5.732M Shares 101,977 Est. Cost $23.59 Unrealized +119.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $5.724M Shares 194,350 Est. Cost $14.14 Unrealized +89.2%
KAMAN CORP 0.0%
Value $5.723M Shares 291,222 Est. Cost $38.70 Unrealized
EHAB ENHABIT INC 0.0%
Value $5.715M Shares 508,011 Est. Cost $14.43 Unrealized -12.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $5.711M Shares 208,752 Est. Cost $22.56 Unrealized +10.4%
CRSR CORSAIR GAMING INC 0.0%
Value $5.708M Shares 392,868 Est. Cost $27.49 Unrealized -41.5%
CNDT CONDUENT INC 0.0%
Value $5.694M Shares 1,636,324 Est. Cost $11.37 Unrealized -70.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $5.681M Shares 287,640 Est. Cost $30.85 Unrealized -32.2%
GTN GRAY TELEVISION INC 0.0%
Value $5.672M Shares 819,597 Est. Cost $12.03 Unrealized -31.5%
ROVER GROUP INC 0.0%
Value $5.663M Shares 904,704 Est. Cost $5.47 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $5.652M Shares 814,411 Est. Cost $17.48 Unrealized -65.5%
TELLURIAN INC NEW 0.0%
Value $5.651M Shares 4,871,691 Est. Cost $3.36 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $5.64M Shares 1,034,822 Est. Cost $18.41 Unrealized -64.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $5.64M Shares 167,103 Est. Cost $34.95 Unrealized +0.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $5.627M Shares 191,837 Est. Cost $25.49 Unrealized +41.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $5.615M Shares 33,312 Est. Cost $68.55 Unrealized +121.6%
LI LI AUTO INC 0.0%
Value $5.607M Shares 157,283 Est. Cost $33.50 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $5.577M Shares 258,933 Est. Cost $30.57 Unrealized
SPMD SPDR SER TR 0.0%
Value $5.577M Shares 127,357 Est. Cost $44.88 Unrealized
ICF ISHARES TR 0.0%
Value $5.566M Shares 110,959 Est. Cost $74.79 Unrealized
STEM INC 0.0%
Value $5.557M Shares 1,310,502 Est. Cost $23.99 Unrealized
LMND LEMONADE INC 0.0%
Value $5.539M Shares 476,675 Est. Cost $43.87 Unrealized -63.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $5.538M Shares 208,500 Est. Cost $26.15 Unrealized -0.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $5.536M Shares 465,621 Est. Cost $15.37 Unrealized
QNST QUINSTREET INC 0.0%
Value $5.5M Shares 613,187 Est. Cost $9.87 Unrealized -6.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $5.488M Shares 602,373 Est. Cost $11.16 Unrealized -19.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $5.487M Shares 501,104 Est. Cost $9.41 Unrealized +18.5%
RVLV REVOLVE GROUP INC 0.0%
Value $5.486M Shares 403,113 Est. Cost $46.86 Unrealized -66.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value $5.483M Shares 822,026 Est. Cost $7.12 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $5.474M Shares 953,671 Est. Cost $5.36 Unrealized -11.3%
HAFC HANMI FINL CORP 0.0%
Value $5.462M Shares 336,515 Est. Cost $18.83 Unrealized -8.3%
XMTR XOMETRY INC 0.0%
Value $5.449M Shares 320,917 Est. Cost $45.94 Unrealized -58.8%
BYND BEYOND MEAT INC 0.0%
Value $5.443M Shares 565,785 Est. Cost $70.72 Unrealized -81.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $5.442M Shares 430,540 Est. Cost $11.68 Unrealized -5.8%
DOLE DOLE PLC 0.0%
Value $5.433M Shares 469,200 Est. Cost $12.14 Unrealized -1.9%
ASSETMARK FINL HLDGS INC 0.0%
Value $5.423M Shares 216,235 Est. Cost $25.96 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.422M Shares 150,857 Est. Cost $35.90 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $5.412M Shares 145,295 Est. Cost $34.49 Unrealized +3.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $5.401M Shares 412,010 Est. Cost $24.16 Unrealized -24.2%
VHT VANGUARD WORLD FDS 0.0%
Value $5.395M Shares 22,947 Est. Cost $199.37 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $5.394M Shares 205,566 Est. Cost $18.32 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5.379M Shares 389,492 Est. Cost $18.88 Unrealized -16.5%
IQ IQIYI INC 0.0%
Value $5.378M Shares 1,134,573 Est. Cost $12.18 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $5.357M Shares 123,128 Est. Cost $28.19 Unrealized +61.0%
SILVERBOW RES INC 0.0%
Value $5.349M Shares 149,543 Est. Cost $27.40 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $5.335M Shares 527,177 Est. Cost $35.06 Unrealized -65.9%
TRIUMPH GROUP INC NEW 0.0%
Value $5.327M Shares 695,438 Est. Cost $42.82 Unrealized
VIMEO INC 0.0%
Value $5.307M Shares 1,499,213 Est. Cost $26.28 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $5.304M Shares 3,357,154 Est. Cost $2.58 Unrealized -41.3%
COUCHBASE INC 0.0%
Value $5.293M Shares 308,472 Est. Cost $20.52 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $5.276M Shares 305,856 Est. Cost $24.79 Unrealized -35.3%
HTBK HERITAGE COMM CORP 0.0%
Value $5.273M Shares 622,570 Est. Cost $11.49 Unrealized -22.6%
FOR FORESTAR GROUP INC 0.0%
Value $5.245M Shares 194,694 Est. Cost $18.29 Unrealized +50.7%
LOGI LOGITECH INTL S A 0.0%
Value $5.235M Shares 75,933 Est. Cost $46.06 Unrealized +39.7%
ARKO ARKO CORP 0.0%
Value $5.234M Shares 731,989 Est. Cost $8.59 Unrealized -13.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $5.234M Shares 352,667 Est. Cost $31.80 Unrealized -44.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $5.231M Shares 373,875 Est. Cost $13.07 Unrealized +5.5%
TITN TITAN MACHY INC 0.0%
Value $5.21M Shares 195,994 Est. Cost $21.20 Unrealized +39.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $5.206M Shares 403,222 Est. Cost $9.33 Unrealized +33.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $5.201M Shares 206,557 Est. Cost $58.79 Unrealized -48.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $5.197M Shares 73,445 Est. Cost $69.68 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.194M Shares 135,303 Est. Cost $41.31 Unrealized +1.6%
FC FRANKLIN COVEY CO 0.0%
Value $5.158M Shares 120,179 Est. Cost $18.09 Unrealized +145.2%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $5.144M Shares 296,119 Est. Cost $18.88 Unrealized
PETIQ INC 0.0%
Value $5.137M Shares 260,770 Est. Cost $31.38 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $5.131M Shares 316,728 Est. Cost $21.48 Unrealized -16.1%
SRI STONERIDGE INC 0.0%
Value $5.13M Shares 255,607 Est. Cost $14.19 Unrealized +43.0%
SATS ECHOSTAR CORP 0.0%
Value $5.125M Shares 305,970 Est. Cost $30.97 Unrealized -39.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $5.117M Shares 307,535 Est. Cost $25.50 Unrealized
GLOBAL MED REIT INC 0.0%
Value $5.116M Shares 570,359 Est. Cost $10.98 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $5.104M Shares 1,165,393 Est. Cost $5.64 Unrealized -26.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $5.094M Shares 115,648 Est. Cost $29.10 Unrealized +53.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.093M Shares 1,206,763 Est. Cost $12.41 Unrealized -70.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $5.091M Shares 366,255 Est. Cost $45.32 Unrealized -55.6%
SSRM SSR MINING IN 0.0%
Value $5.09M Shares 382,965 Est. Cost $19.81 Unrealized -26.9%
FUELCELL ENERGY INC 0.0%
Value $5.07M Shares 3,961,051 Est. Cost $4.73 Unrealized
LEN/B LENNAR CORP 0.0%
Value $5.064M Shares 49,540 Est. Cost $57.15 Unrealized +75.1%
VTS VITESSE ENERGY INC 0.0%
Value $5.056M Shares 220,861 Est. Cost $19.00 Unrealized +23.6%
LXU LSB INDS INC 0.0%
Value $5.046M Shares 493,280 Est. Cost $16.63 Unrealized -37.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $5.045M Shares 529,892 Est. Cost $12.19 Unrealized
DENNYS CORP 0.0%
Value $5.04M Shares 595,019 Est. Cost $6.51 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $5.039M Shares 23,526 Est. Cost $175.56 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $5.017M Shares 112,546 Est. Cost $43.97 Unrealized -2.0%
CEVA CEVA INC 0.0%
Value $5.01M Shares 258,394 Est. Cost $20.97 Unrealized +10.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $4.995M Shares 457,016 Est. Cost $17.71 Unrealized -15.0%
OFIX ORTHOFIX MED INC 0.0%
Value $4.992M Shares 388,168 Est. Cost $38.29 Unrealized -53.0%
BELFB BEL FUSE INC 0.0%
Value $4.97M Shares 104,151 Est. Cost $36.57 Unrealized +39.7%
WLDN WILLDAN GROUP INC 0.0%
Value $4.97M Shares 243,260 Est. Cost $30.55 Unrealized -30.6%
STVN STEVANATO GROUP S P A 0.0%
Value $4.97M Shares 167,217 Est. Cost $19.69 Unrealized +58.1%
OUTSET MED INC 0.0%
Value $4.964M Shares 456,279 Est. Cost $49.07 Unrealized
RPC P10 INC 0.0%
Value $4.959M Shares 425,657 Est. Cost $10.94 Unrealized +6.9%
MATTERPORT INC 0.0%
Value $4.952M Shares 2,282,242 Est. Cost $5.80 Unrealized
RKT ROCKET COS INC 0.0%
Value $4.949M Shares 604,970 Est. Cost $13.37 Unrealized -28.4%
SHYFT GROUP INC 0.0%
Value $4.949M Shares 330,563 Est. Cost $17.04 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $4.948M Shares 297,695 Est. Cost $26.09 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.93M Shares 618,604 Est. Cost $7.23 Unrealized +14.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $4.93M Shares 234,985 Est. Cost $23.76 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $4.925M Shares 461,121 Est. Cost $14.17 Unrealized -20.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.922M Shares 191,887 Est. Cost $19.05 Unrealized +42.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $4.921M Shares 751,367 Est. Cost $4.82 Unrealized +65.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $4.918M Shares 672,763 Est. Cost $7.50 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $4.885M Shares 199,629 Est. Cost $30.61 Unrealized -28.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $4.881M Shares 145,344 Est. Cost $18.67 Unrealized +90.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $4.875M Shares 475,179 Est. Cost $11.19 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $4.857M Shares 160,467 Est. Cost $60.81 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.802M Shares 556,395 Est. Cost $24.17 Unrealized -60.1%
TBI TRUEBLUE INC 0.0%
Value $4.799M Shares 327,124 Est. Cost $22.89 Unrealized -31.9%
PARAGON 28 INC 0.0%
Value $4.788M Shares 381,546 Est. Cost $16.30 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $4.786M Shares 318,039 Est. Cost $34.64 Unrealized -51.6%
CVGW CALAVO GROWERS INC 0.0%
Value $4.78M Shares 189,448 Est. Cost $40.85 Unrealized -25.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $4.764M Shares 1,065,843 Est. Cost $9.62 Unrealized -33.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.753M Shares 33,544 Est. Cost $142.06 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $4.726M Shares 397,133 Est. Cost $12.27 Unrealized +22.3%
PUBM PUBMATIC INC 0.0%
Value $4.726M Shares 390,541 Est. Cost $23.80 Unrealized -36.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $4.695M Shares 140,147 Est. Cost $31.89 Unrealized -9.6%
LASR NLIGHT INC 0.0%
Value $4.69M Shares 450,923 Est. Cost $20.96 Unrealized -41.7%
ARTNA ARTESIAN RES CORP 0.0%
Value $4.686M Shares 111,609 Est. Cost $23.30 Unrealized +81.3%
INSTRUCTURE HLDGS INC 0.0%
Value $4.685M Shares 184,451 Est. Cost $23.02 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4.683M Shares 385,132 Est. Cost $19.05 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $4.679M Shares 144,016 Est. Cost $27.17 Unrealized +17.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $4.671M Shares 359,030 Est. Cost $7.17 Unrealized +61.6%
THOUGHTWORKS HOLDING INC 0.0%
Value $4.667M Shares 1,143,881 Est. Cost $11.79 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $4.661M Shares 282,497 Est. Cost $44.58 Unrealized -70.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $4.66M Shares 350,408 Est. Cost $8.18 Unrealized +31.9%
FTS FORTIS INC 0.0%
Value $4.646M Shares 122,295 Est. Cost $37.48 Unrealized -0.8%
CDRE CADRE HLDGS INC 0.0%
Value $4.645M Shares 174,290 Est. Cost $21.78 Unrealized +9.1%
ATEX ANTERIX INC 0.0%
Value $4.64M Shares 147,852 Est. Cost $43.31 Unrealized -27.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.632M Shares 462,750 Est. Cost $13.80 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $4.63M Shares 363,725 Est. Cost $28.07 Unrealized -40.4%
LIONS GATE ENTMNT CORP 0.0%
Value $4.629M Shares 545,919 Est. Cost $15.44 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $4.626M Shares 579,020 Est. Cost $17.25 Unrealized -41.8%
IIIV I3 VERTICALS INC 0.0%
Value $4.619M Shares 218,511 Est. Cost $23.32 Unrealized -0.8%
OSPN ONESPAN INC 0.0%
Value $4.605M Shares 428,341 Est. Cost $17.03 Unrealized -29.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.603M Shares 776,209 Est. Cost $7.01 Unrealized -19.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $4.601M Shares 206,983 Est. Cost $17.33 Unrealized +49.9%
QLVE FLEXSHARES TR 0.0%
Value $4.592M Shares 208,797 Est. Cost $24.90 Unrealized
OABI OMNIAB INC 0.0%
Value $4.59M Shares 884,303 Est. Cost $5.16 Unrealized +3.5%
BFS SAUL CTRS INC 0.0%
Value $4.582M Shares 129,926 Est. Cost $47.18 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $4.576M Shares 292,201 Est. Cost $19.42 Unrealized -17.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $4.57M Shares 759,128 Est. Cost $16.72 Unrealized -58.0%
CABA CABALETTA BIO INC 0.0%
Value $4.562M Shares 299,769 Est. Cost $11.54 Unrealized +18.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $4.544M Shares 528,399 Est. Cost $10.97 Unrealized -35.3%
EGY VAALCO ENERGY INC 0.0%
Value $4.541M Shares 1,034,308 Est. Cost $4.74 Unrealized -20.2%
BY BYLINE BANCORP INC 0.0%
Value $4.54M Shares 230,320 Est. Cost $19.61 Unrealized +0.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4.537M Shares 57,843 Est. Cost $61.70 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4.533M Shares 333,824 Est. Cost $17.46 Unrealized -25.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $4.532M Shares 257,208 Est. Cost $22.17 Unrealized -21.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.529M Shares 163,390 Est. Cost $18.83 Unrealized +49.6%
BSRR SIERRA BANCORP 0.0%
Value $4.528M Shares 238,829 Est. Cost $10.12 Unrealized +76.5%
NMR NOMURA HLDGS INC 0.0%
Value $4.525M Shares 1,125,696 Est. Cost $5.40 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $4.52M Shares 401,441 Est. Cost $7.65 Unrealized -20.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $4.517M Shares 659,371 Est. Cost $18.72 Unrealized -54.4%
REV GROUP INC 0.0%
Value $4.492M Shares 280,741 Est. Cost $24.53 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $4.487M Shares 923,300 Est. Cost $3.80 Unrealized +62.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.483M Shares 128,200 Est. Cost $33.70 Unrealized
XPER XPERI INC 0.0%
Value $4.472M Shares 453,575 Est. Cost $11.66 Unrealized +1.4%
EFG ISHARES TR 0.0%
Value $4.446M Shares 51,519 Est. Cost $81.94 Unrealized
MODIVCARE INC 0.0%
Value $4.44M Shares 140,905 Est. Cost $141.44 Unrealized
USMV ISHARES TR 0.0%
Value $4.436M Shares 61,288 Est. Cost $71.88 Unrealized
QUAL ISHARES TR 0.0%
Value $4.434M Shares 33,641 Est. Cost $127.17 Unrealized
SOLARWINDS CORP 0.0%
Value $4.43M Shares 469,301 Est. Cost $12.55 Unrealized
MITK MITEK SYS INC 0.0%
Value $4.42M Shares 412,292 Est. Cost $8.05 Unrealized +39.0%
CAMBRIDGE BANCORP 0.0%
Value $4.419M Shares 70,940 Est. Cost $74.07 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $4.41M Shares 167,474 Est. Cost $17.51 Unrealized +34.6%
SMRT SMARTRENT INC 0.0%
Value $4.405M Shares 1,687,867 Est. Cost $4.86 Unrealized -30.0%
CCB COASTAL FINL CORP WA 0.0%
Value $4.402M Shares 102,587 Est. Cost $20.54 Unrealized +111.3%
SURMODICS INC 0.0%
Value $4.396M Shares 136,983 Est. Cost $24.60 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $4.395M Shares 88,158 Est. Cost $69.07 Unrealized
HROW HARROW INC 0.0%
Value $4.393M Shares 305,704 Est. Cost $16.80 Unrealized +4.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $4.386M Shares 21,820 Est. Cost $12.01 Unrealized +246.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4.361M Shares 2,422,919 Est. Cost $10.82 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $4.355M Shares 460,806 Est. Cost $8.76 Unrealized +10.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4.314M Shares 151,676 Est. Cost $15.68 Unrealized +51.4%
THE AARONS COMPANY INC 0.0%
Value $4.302M Shares 410,934 Est. Cost $18.84 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $4.293M Shares 840,137 Est. Cost $26.85 Unrealized -71.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.292M Shares 354,157 Est. Cost $10.08 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $4.28M Shares 42,102 Est. Cost $99.89 Unrealized +5.1%
CROSSFIRST BANKSHARES INC 0.0%
Value $4.273M Shares 423,498 Est. Cost $9.43 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $4.263M Shares 143,542 Est. Cost $62.17 Unrealized -18.5%
DUCKHORN PORTFOLIO INC 0.0%
Value $4.246M Shares 413,843 Est. Cost $20.28 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $4.241M Shares 424,949 Est. Cost $12.00 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $4.235M Shares 269,564 Est. Cost $16.53 Unrealized +4.0%
AMTB AMERANT BANCORP INC 0.0%
Value $4.202M Shares 240,943 Est. Cost $18.76 Unrealized -3.2%
SPYM SPDR SER TR 0.0%
Value $4.191M Shares 83,393 Est. Cost $44.08 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $4.183M Shares 89,038 Est. Cost $38.60 Unrealized +29.6%
TRTX TPG RE FIN TR INC 0.0%
Value $4.177M Shares 620,696 Est. Cost $17.41 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $4.17M Shares 269,041 Est. Cost $15.58 Unrealized -1.3%
IYW ISHARES TR 0.0%
Value $4.158M Shares 39,633 Est. Cost $104.29 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $4.155M Shares 1,107 Est. Cost $3190.34 Unrealized +13.1%
MUB ISHARES TR 0.0%
Value $4.154M Shares 40,512 Est. Cost $39.79 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $4.149M Shares 372,767 Est. Cost $24.06 Unrealized -51.9%
TFSL TFS FINL CORP 0.0%
Value $4.147M Shares 350,868 Est. Cost $9.52 Unrealized +14.1%
CLFD CLEARFIELD INC 0.0%
Value $4.143M Shares 144,571 Est. Cost $25.93 Unrealized +51.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $4.135M Shares 201,328 Est. Cost $20.84 Unrealized -9.5%
ALNT ALLIENT INC 0.0%
Value $4.129M Shares 133,529 Est. Cost $24.00 Unrealized +42.9%
PSO PEARSON PLC 0.0%
Value $4.126M Shares 391,476 Est. Cost $10.38 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $4.123M Shares 142,656 Est. Cost $34.24 Unrealized -10.1%
ALEC ALECTOR INC 0.0%
Value $4.122M Shares 636,065 Est. Cost $19.76 Unrealized -67.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $4.121M Shares 2,124,101 Est. Cost $3.61 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4.119M Shares 243,846 Est. Cost $38.52 Unrealized -54.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $4.112M Shares 546,761 Est. Cost $6.39 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $4.101M Shares 223,609 Est. Cost $10.74 Unrealized +62.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $4.101M Shares 218,598 Est. Cost $18.64 Unrealized -5.9%
PL PLANET LABS PBC 0.0%
Value $4.099M Shares 1,576,471 Est. Cost $5.11 Unrealized -37.8%
ALX ALEXANDERS INC 0.0%
Value $4.093M Shares 22,461 Est. Cost $306.82 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $4.085M Shares 640,344 Est. Cost $22.01 Unrealized -60.8%
GCMG GCM GROSVENOR INC 0.0%
Value $4.076M Shares 525,311 Est. Cost $8.77 Unrealized -20.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.063M Shares 1,400,981 Est. Cost $17.48 Unrealized -78.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $4.051M Shares 295,504 Est. Cost $13.65 Unrealized +25.7%
AVO MISSION PRODUCE INC 0.0%
Value $4.035M Shares 416,825 Est. Cost $16.55 Unrealized -35.9%
GPRO GOPRO INC 0.0%
Value $4.034M Shares 1,284,815 Est. Cost $12.98 Unrealized -70.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.028M Shares 60,227 Est. Cost $67.96 Unrealized
INFORMATICA INC 0.0%
Value $3.986M Shares 189,175 Est. Cost $29.76 Unrealized
SBGI SINCLAIR INC 0.0%
Value $3.985M Shares 355,148 Est. Cost $16.51 Unrealized -21.9%
CLSK CLEANSPARK INC 0.0%
Value $3.984M Shares 1,045,693 Est. Cost $7.43 Unrealized -29.0%
MLR MILLER INDS INC TENN 0.0%
Value $3.98M Shares 101,515 Est. Cost $16.52 Unrealized +122.9%
CMRE COSTAMARE INC 0.0%
Value $3.972M Shares 412,887 Est. Cost $4.99 Unrealized +90.9%
GCO GENESCO INC 0.0%
Value $3.968M Shares 128,747 Est. Cost $57.56 Unrealized -50.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.967M Shares 54,749 Est. Cost $82.17 Unrealized -8.1%
CRCT CRICUT INC 0.0%
Value $3.959M Shares 426,172 Est. Cost $9.37 Unrealized -12.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3.95M Shares 247,354 Est. Cost $11.64 Unrealized +17.6%
CAC CAMDEN NATL CORP 0.0%
Value $3.95M Shares 139,967 Est. Cost $22.07 Unrealized +30.4%
VIZIO HLDG CORP 0.0%
Value $3.945M Shares 729,193 Est. Cost $8.05 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value $3.938M Shares 160,816 Est. Cost $25.08 Unrealized +1.0%
MVIS MICROVISION INC DEL 0.0%
Value $3.931M Shares 1,794,770 Est. Cost $12.54 Unrealized -75.7%
NVEC NVE CORP 0.0%
Value $3.927M Shares 47,810 Est. Cost $78.31 Unrealized +7.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.927M Shares 228,046 Est. Cost $15.61 Unrealized +10.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $3.925M Shares 385,530 Est. Cost $7.76 Unrealized +25.6%
AMER SOFTWARE INC 0.0%
Value $3.92M Shares 342,080 Est. Cost $10.55 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $3.916M Shares 209,775 Est. Cost $23.09 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $3.9M Shares 168,817 Est. Cost $21.22 Unrealized -3.0%
NTGR NETGEAR INC 0.0%
Value $3.899M Shares 309,684 Est. Cost $24.16 Unrealized -45.1%
RMR RMR GROUP INC 0.0%
Value $3.896M Shares 158,888 Est. Cost $19.79 Unrealized -3.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $3.867M Shares 619,766 Est. Cost $4.95 Unrealized +41.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3.867M Shares 106,585 Est. Cost $50.82 Unrealized -20.1%
IJS ISHARES TR 0.0%
Value $3.845M Shares 43,093 Est. Cost $98.87 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $3.833M Shares 533,057 Est. Cost $10.13 Unrealized -20.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.832M Shares 192,354 Est. Cost $13.68 Unrealized +49.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $3.824M Shares 98,840 Est. Cost $27.12 Unrealized +50.5%
TRC TEJON RANCH CO 0.0%
Value $3.806M Shares 234,658 Est. Cost $23.05 Unrealized -26.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $3.802M Shares 70,622 Est. Cost $33.74 Unrealized +32.7%
TRICON RESIDENTIAL INC 0.0%
Value $3.785M Shares 511,419 Est. Cost $10.57 Unrealized
AGENUS INC 0.0%
Value $3.78M Shares 3,345,166 Est. Cost $3.15 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $3.769M Shares 299,377 Est. Cost $28.17 Unrealized -35.1%
CAE CAE INC 0.0%
Value $3.768M Shares 161,351 Est. Cost $21.41 Unrealized +8.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $3.767M Shares 325,844 Est. Cost $8.80 Unrealized +26.8%
AMCX AMC NETWORKS INC 0.0%
Value $3.765M Shares 319,568 Est. Cost $45.81 Unrealized -73.5%
MBI MBIA INC 0.0%
Value $3.762M Shares 521,708 Est. Cost $4.03 Unrealized -10.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.755M Shares 211,290 Est. Cost $19.93 Unrealized -11.2%
ATRO ASTRONICS CORP 0.0%
Value $3.752M Shares 236,592 Est. Cost $22.97 Unrealized -21.5%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $3.749M Shares 192,733 Est. Cost $19.74 Unrealized +3.4%
CCNE CNB FINL CORP PA 0.0%
Value $3.739M Shares 206,465 Est. Cost $16.90 Unrealized +1.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $3.726M Shares 82,263 Est. Cost $23.21 Unrealized +87.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $3.721M Shares 301,325 Est. Cost $11.89 Unrealized -14.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $3.717M Shares 126,374 Est. Cost $14.92 Unrealized +62.2%
IRMD IRADIMED CORP 0.0%
Value $3.705M Shares 83,503 Est. Cost $21.09 Unrealized +111.8%
LYTS LSI INDS INC OHIO 0.0%
Value $3.697M Shares 232,801 Est. Cost $11.17 Unrealized +24.9%
STGW STAGWELL INC 0.0%
Value $3.692M Shares 787,239 Est. Cost $6.73 Unrealized -12.1%
IDT IDT CORP 0.0%
Value $3.691M Shares 167,406 Est. Cost $12.47 Unrealized +88.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3.686M Shares 51,589 Est. Cost $95.92 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $3.68M Shares 97,000 Est. Cost $27.61 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $3.678M Shares 280,154 Est. Cost $9.81 Unrealized +22.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $3.674M Shares 94,033 Est. Cost $42.37 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $3.66M Shares 354,323 Est. Cost $37.58 Unrealized -69.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $3.66M Shares 528,098 Est. Cost $12.10 Unrealized -37.3%
HCI HCI GROUP INC 0.0%
Value $3.659M Shares 67,406 Est. Cost $41.40 Unrealized +37.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $3.647M Shares 83,174 Est. Cost $10.06 Unrealized +134.7%
AEGON N V 0.0%
Value $3.633M Shares 756,840 Est. Cost $5.50 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $3.6M Shares 22,575 Est. Cost $124.35 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3.599M Shares 962,345 Est. Cost $16.31 Unrealized -71.7%
ANAB ANAPTYSBIO INC 0.0%
Value $3.595M Shares 200,177 Est. Cost $40.94 Unrealized -53.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $3.593M Shares 120,449 Est. Cost $12.68 Unrealized +128.5%
MGNX MACROGENICS INC 0.0%
Value $3.589M Shares 770,170 Est. Cost $17.44 Unrealized -71.5%
JSTC TIDAL ETF TR 0.0%
Value $3.588M Shares 233,243 Est. Cost $14.38 Unrealized
BALLYS CORPORATION 0.0%
Value $3.583M Shares 273,326 Est. Cost $46.87 Unrealized
STERLING CHECK CORP 0.0%
Value $3.56M Shares 282,124 Est. Cost $17.17 Unrealized
SOMALOGIC INC 0.0%
Value $3.556M Shares 1,487,933 Est. Cost $5.40 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.553M Shares 253,458 Est. Cost $14.42 Unrealized -2.6%
HARBORONE BANCORP INC NEW 0.0%
Value $3.547M Shares 372,542 Est. Cost $9.45 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $3.543M Shares 125,402 Est. Cost $18.44 Unrealized +64.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.541M Shares 646,123 Est. Cost $14.17 Unrealized -55.9%
EOLS EVOLUS INC 0.0%
Value $3.535M Shares 386,743 Est. Cost $11.42 Unrealized -21.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.532M Shares 394,251 Est. Cost $16.44 Unrealized -34.5%
DESKTOP METAL INC 0.0%
Value $3.516M Shares 2,408,421 Est. Cost $7.47 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $3.51M Shares 157,967 Est. Cost $27.44 Unrealized -6.4%
PSEC PROSPECT CAP CORP 0.0%
Value $3.507M Shares 579,739 Est. Cost $4.39 Unrealized -1.2%
TPB TURNING PT BRANDS INC 0.0%
Value $3.507M Shares 151,896 Est. Cost $24.55 Unrealized -0.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.499M Shares 63,977 Est. Cost $41.81 Unrealized +35.7%
ATNI ATN INTL INC 0.0%
Value $3.498M Shares 110,845 Est. Cost $53.96 Unrealized -41.1%
EBIX INC 0.0%
Value $3.482M Shares 352,398 Est. Cost $17.25 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $3.477M Shares 214,508 Est. Cost $27.80 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3.465M Shares 440,852 Est. Cost $24.21 Unrealized -62.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value $3.463M Shares 430,227 Est. Cost $10.87 Unrealized
CDNA CAREDX INC 0.0%
Value $3.452M Shares 493,093 Est. Cost $18.88 Unrealized -51.1%
BLUEBIRD BIO INC 0.0%
Value $3.441M Shares 1,132,014 Est. Cost $29.01 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $3.433M Shares 179,740 Est. Cost $32.85 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $3.433M Shares 238,050 Est. Cost $7.79 Unrealized +35.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $3.432M Shares 161,138 Est. Cost $22.03 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $3.419M Shares 203,970 Est. Cost $7.01 Unrealized +126.6%
ASLE AERSALE CORPORATION 0.0%
Value $3.404M Shares 227,861 Est. Cost $14.67 Unrealized -1.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.401M Shares 57,002 Est. Cost $50.00 Unrealized
WIDEOPENWEST INC 0.0%
Value $3.394M Shares 443,650 Est. Cost $9.59 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $3.391M Shares 201,470 Est. Cost $13.91 Unrealized +10.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $3.37M Shares 913,311 Est. Cost $3.54 Unrealized -6.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $3.369M Shares 11,459 Est. Cost $202.81 Unrealized +45.1%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $3.365M Shares 91,742 Est. Cost $16.81 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $3.365M Shares 62,349 Est. Cost $20.19 Unrealized +39.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $3.348M Shares 139,080 Est. Cost $28.60 Unrealized -15.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $3.337M Shares 193,015 Est. Cost $18.41 Unrealized +0.2%
IBB ISHARES TR 0.0%
Value $3.337M Shares 27,286 Est. Cost $140.47 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $3.314M Shares 202,168 Est. Cost $23.37 Unrealized -23.2%
HAWAIIAN HOLDINGS INC 0.0%
Value $3.294M Shares 520,443 Est. Cost $14.44 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $3.294M Shares 154,301 Est. Cost $18.02 Unrealized +17.6%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3.288M Shares 147,899 Est. Cost $17.66 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $3.288M Shares 93,663 Est. Cost $28.69 Unrealized +26.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $3.285M Shares 687,165 Est. Cost $12.84 Unrealized -51.7%
UI UBIQUITI INC 0.0%
Value $3.267M Shares 22,485 Est. Cost $144.11 Unrealized +16.4%
BHB BAR HBR BANKSHARES 0.0%
Value $3.246M Shares 137,384 Est. Cost $18.68 Unrealized +21.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $3.24M Shares 205,061 Est. Cost $15.26 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $3.231M Shares 52,320 Est. Cost $19.43 Unrealized +64.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3.222M Shares 832,607 Est. Cost $21.42 Unrealized -74.9%
LXFR LUXFER HLDGS PLC 0.0%
Value $3.203M Shares 245,466 Est. Cost $18.71 Unrealized -32.5%
EAGLE BULK SHIPPING INC 0.0%
Value $3.2M Shares 76,139 Est. Cost $31.71 Unrealized
TEEKAY CORPORATION 0.0%
Value $3.197M Shares 518,089 Est. Cost $4.18 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $3.196M Shares 37,166 Est. Cost $55.05 Unrealized +67.6%
RCEL AVITA MEDICAL INC 0.0%
Value $3.194M Shares 218,604 Est. Cost $15.76 Unrealized +7.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $3.177M Shares 512,460 Est. Cost $8.68 Unrealized -23.8%
PRME PRIME MEDICINE INC 0.0%
Value $3.176M Shares 332,958 Est. Cost $14.89 Unrealized -12.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $3.173M Shares 228,633 Est. Cost $10.72 Unrealized +13.2%
ALRS ALERUS FINL CORP 0.0%
Value $3.169M Shares 174,314 Est. Cost $15.57 Unrealized +9.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $3.169M Shares 175,264 Est. Cost $24.05 Unrealized -22.0%
ORC ORCHID IS CAP INC 0.0%
Value $3.159M Shares 371,219 Est. Cost $8.63 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $3.156M Shares 58,977 Est. Cost $53.64 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $3.154M Shares 116,673 Est. Cost $62.25 Unrealized -56.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value $3.147M Shares 159,905 Est. Cost $12.33 Unrealized +48.6%
VITL VITAL FARMS INC 0.0%
Value $3.145M Shares 271,588 Est. Cost $28.63 Unrealized -59.8%
CTLP CANTALOUPE INC 0.0%
Value $3.137M Shares 501,848 Est. Cost $11.43 Unrealized -35.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $3.134M Shares 36,997 Est. Cost $37.74 Unrealized +124.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3.128M Shares 403,568 Est. Cost $14.23 Unrealized -43.9%
WNS HLDGS LTD 0.0%
Value $3.124M Shares 45,636 Est. Cost $76.03 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $3.114M Shares 877,268 Est. Cost $6.81 Unrealized
TDAY GANNETT CO INC 0.0%
Value $3.11M Shares 1,269,494 Est. Cost $7.03 Unrealized -60.7%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $3.096M Shares 270,424 Est. Cost $9.00 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $3.092M Shares 99,111 Est. Cost $30.80 Unrealized +2.7%
PACTIV EVERGREEN INC 0.0%
Value $3.088M Shares 379,796 Est. Cost $17.23 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3.08M Shares 142,133 Est. Cost $18.96 Unrealized +21.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $3.073M Shares 143,815 Est. Cost $20.82 Unrealized +11.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $3.062M Shares 101,498 Est. Cost $19.75 Unrealized +59.3%
DAKT DAKTRONICS INC 0.0%
Value $3.061M Shares 343,194 Est. Cost $6.38 Unrealized +23.7%
IHRT IHEARTMEDIA INC 0.0%
Value $3.053M Shares 966,210 Est. Cost $14.59 Unrealized -74.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.043M Shares 216,595 Est. Cost $30.93 Unrealized -36.7%
ITEOS THERAPEUTICS INC 0.0%
Value $3.036M Shares 277,235 Est. Cost $25.70 Unrealized
DOMO DOMO INC 0.0%
Value $3.026M Shares 308,489 Est. Cost $23.19 Unrealized -40.1%
EVGO EVGO INC 0.0%
Value $3.024M Shares 894,554 Est. Cost $7.86 Unrealized -47.6%
VOT VANGUARD INDEX FDS 0.0%
Value $3.02M Shares 15,504 Est. Cost $139.07 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.02M Shares 189,442 Est. Cost $35.12 Unrealized -41.9%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $3.008M Shares 282,171 Est. Cost $10.85 Unrealized -13.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $3.006M Shares 819,019 Est. Cost $3.88 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.003M Shares 69,886 Est. Cost $19.35 Unrealized -3.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $3.002M Shares 49,560 Est. Cost $43.38 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $3.002M Shares 100,025 Est. Cost $24.78 Unrealized +19.5%
OFLX OMEGA FLEX INC 0.0%
Value $2.994M Shares 38,034 Est. Cost $42.32 Unrealized +104.0%
CERS CERUS CORP 0.0%
Value $2.988M Shares 1,844,677 Est. Cost $5.03 Unrealized -58.7%
FARO TECHNOLOGIES INC 0.0%
Value $2.984M Shares 195,928 Est. Cost $38.38 Unrealized
ENFUSION INC 0.0%
Value $2.983M Shares 332,556 Est. Cost $15.56 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $2.967M Shares 272,726 Est. Cost $17.76 Unrealized -34.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.961M Shares 514,910 Est. Cost $6.89 Unrealized -33.8%
FFWM FIRST FNDTN INC 0.0%
Value $2.951M Shares 485,326 Est. Cost $15.41 Unrealized -57.5%
ET ENERGY TRANSFER L P 0.0%
Value $2.95M Shares 210,276 Est. Cost $14.57 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $2.945M Shares 1,168,650 Est. Cost $10.63 Unrealized -66.6%
LUCK BOWLERO CORP 0.0%
Value $2.944M Shares 306,026 Est. Cost $11.25 Unrealized -7.0%
VXF VANGUARD INDEX FDS 0.0%
Value $2.924M Shares 20,402 Est. Cost $140.32 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.91M Shares 227,874 Est. Cost $29.53 Unrealized -52.0%
NRDS NERDWALLET INC 0.0%
Value $2.908M Shares 327,079 Est. Cost $10.87 Unrealized -14.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.907M Shares 409,433 Est. Cost $9.10 Unrealized -26.2%
ALTUS POWER INC 0.0%
Value $2.902M Shares 552,765 Est. Cost $5.95 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.89M Shares 354,164 Est. Cost $18.54 Unrealized -54.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.89M Shares 138,599 Est. Cost $22.69 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $2.889M Shares 16,993 Est. Cost $170.32 Unrealized
VERTEX ENERGY INC 0.0%
Value $2.877M Shares 646,584 Est. Cost $8.69 Unrealized
BROS DUTCH BROS INC 0.0%
Value $2.871M Shares 123,488 Est. Cost $39.41 Unrealized -27.7%
GEF/B GREIF INC 0.0%
Value $2.869M Shares 43,106 Est. Cost $32.46 Unrealized +103.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.862M Shares 84,003 Est. Cost $37.69 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $2.848M Shares 873,564 Est. Cost $2.23 Unrealized +15.8%
ACELYRIN INC 0.0%
Value $2.847M Shares 279,975 Est. Cost $12.40 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $2.838M Shares 159,466 Est. Cost $26.21 Unrealized -31.3%
NEWT NEWTEKONE INC 0.0%
Value $2.835M Shares 192,226 Est. Cost $13.18 Unrealized +30.0%
RDY DR REDDYS LABS LTD 0.0%
Value $2.835M Shares 42,389 Est. Cost $57.30 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $2.829M Shares 286,934 Est. Cost $20.13 Unrealized
SVRA SAVARA INC 0.0%
Value $2.824M Shares 746,990 Est. Cost $3.43 Unrealized +4.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $2.823M Shares 268,362 Est. Cost $15.24 Unrealized -25.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $2.82M Shares 100,620 Est. Cost $27.57 Unrealized +10.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $2.82M Shares 33,484 Est. Cost $83.48 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $2.818M Shares 359,954 Est. Cost $23.16 Unrealized -64.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2.816M Shares 106,517 Est. Cost $18.48 Unrealized +40.1%
TSE TRINSEO PLC 0.0%
Value $2.816M Shares 344,702 Est. Cost $48.62 Unrealized -74.4%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $2.804M Shares 107,852 Est. Cost $20.68 Unrealized +24.6%
ONL ORION OFFICE REIT INC 0.0%
Value $2.804M Shares 538,101 Est. Cost $15.04 Unrealized
ZIMVIE INC 0.0%
Value $2.788M Shares 296,298 Est. Cost $16.80 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.787M Shares 268,776 Est. Cost $24.33 Unrealized -43.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $2.782M Shares 1,384,049 Est. Cost $3.37 Unrealized -24.5%
BAND BANDWIDTH INC 0.0%
Value $2.774M Shares 246,145 Est. Cost $79.71 Unrealized -82.9%
EE EXCELERATE ENERGY INC 0.0%
Value $2.766M Shares 162,299 Est. Cost $24.65 Unrealized -22.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.763M Shares 98,633 Est. Cost $24.48 Unrealized +17.4%
LIVEPERSON INC 0.0%
Value $2.756M Shares 708,422 Est. Cost $15.55 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $2.755M Shares 412,444 Est. Cost $10.16 Unrealized -27.0%
KGC KINROSS GOLD CORP 0.0%
Value $2.738M Shares 600,501 Est. Cost $3.33 Unrealized +47.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.728M Shares 146,457 Est. Cost $26.49 Unrealized -21.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.728M Shares 860,527 Est. Cost $21.47 Unrealized -79.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.722M Shares 372,322 Est. Cost $13.74 Unrealized -39.4%
DGICA DONEGAL GROUP INC 0.0%
Value $2.715M Shares 190,428 Est. Cost $10.50 Unrealized +24.4%
AMERICAN WELL CORP 0.0%
Value $2.708M Shares 2,314,242 Est. Cost $11.34 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $2.706M Shares 491,149 Est. Cost $14.95 Unrealized -48.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $2.697M Shares 837,436 Est. Cost $2.96 Unrealized +10.7%
SUZ SUZANO S A 0.0%
Value $2.694M Shares 250,634 Est. Cost $8.68 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.694M Shares 250,825 Est. Cost $21.08 Unrealized -48.9%
BMRC BANK MARIN BANCORP 0.0%
Value $2.669M Shares 146,003 Est. Cost $25.11 Unrealized -32.0%
SFIX STITCH FIX INC 0.0%
Value $2.667M Shares 772,945 Est. Cost $23.57 Unrealized -83.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.666M Shares 140,992 Est. Cost $70.25 Unrealized -64.9%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $2.664M Shares 60,410 Est. Cost $32.82 Unrealized +36.5%
SLDP SOLID POWER INC 0.0%
Value $2.662M Shares 1,317,903 Est. Cost $6.28 Unrealized -62.3%
ZYME ZYMEWORKS INC 0.0%
Value $2.662M Shares 419,867 Est. Cost $8.89 Unrealized -16.9%
SPOK SPOK HLDGS INC 0.0%
Value $2.658M Shares 186,295 Est. Cost $13.43 Unrealized -0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $2.657M Shares 194,534 Est. Cost $20.21 Unrealized -16.7%
OOMA OOMA INC 0.0%
Value $2.654M Shares 204,018 Est. Cost $10.96 Unrealized +29.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2.65M Shares 275,218 Est. Cost $15.25 Unrealized -33.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.646M Shares 1,248,212 Est. Cost $9.34 Unrealized -64.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.646M Shares 130,139 Est. Cost $27.10 Unrealized -19.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.646M Shares 773,557 Est. Cost $13.67 Unrealized
SHARECARE INC 0.0%
Value $2.635M Shares 2,801,700 Est. Cost $2.90 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $2.633M Shares 57,635 Est. Cost $31.77 Unrealized +46.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.633M Shares 692,872 Est. Cost $5.35 Unrealized -24.6%
AROW ARROW FINL CORP 0.0%
Value $2.632M Shares 154,629 Est. Cost $17.31 Unrealized -2.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.605M Shares 87,239 Est. Cost $24.74 Unrealized +24.6%
SUMMIT FINL GROUP INC 0.0%
Value $2.6M Shares 115,340 Est. Cost $19.00 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $2.598M Shares 329,733 Est. Cost $7.45 Unrealized +3.4%
WIT WIPRO LTD 0.0%
Value $2.597M Shares 536,503 Est. Cost $5.11 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $2.595M Shares 81,410 Est. Cost $24.98 Unrealized +26.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.581M Shares 160,140 Est. Cost $14.03 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $2.578M Shares 13,802 Est. Cost $123.25 Unrealized +61.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2.575M Shares 81,000 Est. Cost $24.29 Unrealized +22.0%
IPI INTREPID POTASH INC 0.0%
Value $2.569M Shares 102,088 Est. Cost $20.95 Unrealized +22.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.567M Shares 483,499 Est. Cost $22.34 Unrealized -61.9%
DGRO ISHARES TR 0.0%
Value $2.567M Shares 51,831 Est. Cost $48.19 Unrealized
SPYG SPDR SER TR 0.0%
Value $2.564M Shares 43,248 Est. Cost $57.30 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $2.563M Shares 165,005 Est. Cost $17.29 Unrealized -16.7%
SHY ISHARES TR 0.0%
Value $2.555M Shares 31,550 Est. Cost $20.70 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.554M Shares 402,796 Est. Cost $5.83 Unrealized +23.5%
SES SES AI CORPORATION 0.0%
Value $2.553M Shares 1,124,658 Est. Cost $3.18 Unrealized -23.8%
LOVE LOVESAC COMPANY 0.0%
Value $2.552M Shares 128,118 Est. Cost $29.57 Unrealized -16.6%
MPB MID PENN BANCORP INC 0.0%
Value $2.551M Shares 126,751 Est. Cost $24.67 Unrealized -17.4%
BMEA BIOMEA FUSION INC 0.0%
Value $2.548M Shares 185,155 Est. Cost $27.90 Unrealized -35.4%
GNE GENIE ENERGY LTD 0.0%
Value $2.532M Shares 171,867 Est. Cost $13.47 Unrealized +7.8%
GGB GERDAU SA 0.0%
Value $2.524M Shares 529,044 Est. Cost $4.23 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2.493M Shares 206,713 Est. Cost $7.45 Unrealized +90.0%
MXCT MAXCYTE INC 0.0%
Value $2.488M Shares 797,553 Est. Cost $10.00 Unrealized -59.8%
BRT BRT APARTMENTS CORP 0.0%
Value $2.487M Shares 143,989 Est. Cost $13.47 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $2.485M Shares 177,391 Est. Cost $13.50 Unrealized +18.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.484M Shares 77,815 Est. Cost $31.92 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.483M Shares 1,025,952 Est. Cost $2.44 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $2.479M Shares 46,311 Est. Cost $53.52 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.474M Shares 535,549 Est. Cost $12.79 Unrealized -67.0%
PSFE PAYSAFE LIMITED 0.0%
Value $2.464M Shares 205,505 Est. Cost $15.71 Unrealized -22.5%
CARE CARTER BANKSHARES INC 0.0%
Value $2.458M Shares 196,169 Est. Cost $8.93 Unrealized +60.9%
FNKO FUNKO INC 0.0%
Value $2.454M Shares 320,808 Est. Cost $15.73 Unrealized -52.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2.454M Shares 333,883 Est. Cost $6.57 Unrealized +5.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2.451M Shares 158,131 Est. Cost $16.32 Unrealized -3.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $2.448M Shares 288,019 Est. Cost $10.25 Unrealized -9.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.444M Shares 465,616 Est. Cost $4.74 Unrealized -12.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.426M Shares 51,310 Est. Cost $16.79 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.425M Shares 561,337 Est. Cost $12.67 Unrealized -56.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2.421M Shares 1,330,369 Est. Cost $3.08 Unrealized -19.5%
MAIN MAIN STR CAP CORP 0.0%
Value $2.42M Shares 59,557 Est. Cost $39.40 Unrealized +3.6%
NNOX NANO X IMAGING LTD 0.0%
Value $2.417M Shares 368,443 Est. Cost $11.02 Unrealized -6.7%
AGILITI INC 0.0%
Value $2.413M Shares 371,767 Est. Cost $19.75 Unrealized
TLT ISHARES TR 0.0%
Value $2.404M Shares 27,108 Est. Cost $88.69 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $2.404M Shares 75,767 Est. Cost $18.81 Unrealized +60.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $2.402M Shares 142,323 Est. Cost $15.55 Unrealized -9.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $2.402M Shares 51,698 Est. Cost $65.03 Unrealized -28.2%
METC RAMACO RES INC 0.0%
Value $2.399M Shares 218,261 Est. Cost $7.91 Unrealized +2.0%
TDUP THREDUP INC 0.0%
Value $2.396M Shares 597,464 Est. Cost $8.92 Unrealized -62.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2.394M Shares 59,712 Est. Cost $33.15 Unrealized +21.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $2.379M Shares 748,037 Est. Cost $5.35 Unrealized -25.9%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $2.379M Shares 541,822 Est. Cost $4.39 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2.373M Shares 73,596 Est. Cost $32.11 Unrealized
WB WEIBO CORP 0.0%
Value $2.372M Shares 189,164 Est. Cost $57.99 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.369M Shares 74,455 Est. Cost $51.86 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2.368M Shares 204,318 Est. Cost $26.00 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.363M Shares 69,167 Est. Cost $23.25 Unrealized +60.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $2.361M Shares 295,547 Est. Cost $29.64 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value $2.36M Shares 21,514 Est. Cost $126.14 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $2.35M Shares 288,341 Est. Cost $6.56 Unrealized +54.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.347M Shares 40,518 Est. Cost $52.48 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.346M Shares 302,771 Est. Cost $12.37 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $2.345M Shares 84,711 Est. Cost $16.06 Unrealized +66.3%
ENTERPRISE BANCORP INC MASS 0.0%
Value $2.344M Shares 85,609 Est. Cost $24.10 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.342M Shares 325,310 Est. Cost $10.67 Unrealized -10.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.339M Shares 60,071 Est. Cost $50.06 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $2.336M Shares 152,490 Est. Cost $16.11 Unrealized -9.2%
ONEW ONEWATER MARINE INC 0.0%
Value $2.329M Shares 90,923 Est. Cost $22.74 Unrealized +31.4%
ENVIVA INC 0.0%
Value $2.329M Shares 311,777 Est. Cost $50.75 Unrealized
HILLEVAX INC 0.0%
Value $2.317M Shares 172,251 Est. Cost $13.21 Unrealized
23ANDME HOLDING CO 0.0%
Value $2.311M Shares 2,364,205 Est. Cost $3.08 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2.307M Shares 280,705 Est. Cost $8.41 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $2.306M Shares 254,817 Est. Cost $28.67 Unrealized -63.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $2.3M Shares 128,631 Est. Cost $17.83 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.286M Shares 852,838 Est. Cost $5.55 Unrealized -47.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.286M Shares 30,413 Est. Cost $40.50 Unrealized
GEVO GEVO INC 0.0%
Value $2.284M Shares 1,919,472 Est. Cost $6.40 Unrealized -76.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $2.282M Shares 542,106 Est. Cost $7.18 Unrealized -27.3%
NN NEXTNAV INC 0.0%
Value $2.279M Shares 443,321 Est. Cost $4.58 Unrealized -12.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.277M Shares 271,769 Est. Cost $8.29 Unrealized -6.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.271M Shares 506,931 Est. Cost $4.83 Unrealized -2.8%
WEST WESTROCK COFFEE CO 0.0%
Value $2.271M Shares 256,307 Est. Cost $11.49 Unrealized -9.4%
SCIPLAY CORPORATION 0.0%
Value $2.268M Shares 99,625 Est. Cost $14.72 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.268M Shares 464,742 Est. Cost $17.33 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $2.267M Shares 28,230 Est. Cost $81.21 Unrealized
ARAY ACCURAY INC 0.0%
Value $2.252M Shares 827,963 Est. Cost $3.81 Unrealized -13.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.241M Shares 1,185,793 Est. Cost $5.08 Unrealized -57.9%
INSE INSPIRED ENTMT INC 0.0%
Value $2.24M Shares 187,308 Est. Cost $10.15 Unrealized +26.1%
RMAX RE MAX HLDGS INC 0.0%
Value $2.237M Shares 172,882 Est. Cost $28.74 Unrealized -39.9%
INNV INNOVAGE HLDG CORP 0.0%
Value $2.225M Shares 371,401 Est. Cost $12.58 Unrealized -48.4%
SMR NUSCALE PWR CORP 0.0%
Value $2.219M Shares 452,891 Est. Cost $9.72 Unrealized -32.2%
FSBC FIVE STAR BANCORP 0.0%
Value $2.218M Shares 110,572 Est. Cost $23.09 Unrealized -10.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $2.21M Shares 125,942 Est. Cost $12.23 Unrealized +36.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.21M Shares 778,162 Est. Cost $10.71 Unrealized -75.2%
SERES THERAPEUTICS INC 0.0%
Value $2.196M Shares 922,661 Est. Cost $13.23 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $2.195M Shares 134,607 Est. Cost $14.53 Unrealized +27.2%
ACNB ACNB CORP 0.0%
Value $2.193M Shares 69,388 Est. Cost $27.81 Unrealized +10.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $2.189M Shares 251,356 Est. Cost $12.20 Unrealized
MPLX MPLX LP 0.0%
Value $2.188M Shares 61,520 Est. Cost $33.16 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $2.185M Shares 154,010 Est. Cost $17.54 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.185M Shares 57,941 Est. Cost $37.93 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $2.18M Shares 1,483,178 Est. Cost $6.68 Unrealized
HLLY HOLLEY INC 0.0%
Value $2.169M Shares 434,705 Est. Cost $9.92 Unrealized -42.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $2.166M Shares 131,933 Est. Cost $14.21 Unrealized +15.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $2.163M Shares 1,065,372 Est. Cost $2.86 Unrealized -26.6%
EPM EVOLUTION PETE CORP 0.0%
Value $2.15M Shares 314,380 Est. Cost $5.44 Unrealized +24.8%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $2.137M Shares 1,370,016 Est. Cost $15.88 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.133M Shares 238,378 Est. Cost $14.48 Unrealized -32.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2.13M Shares 1,145,217 Est. Cost $2.13 Unrealized +7.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $2.13M Shares 49,519 Est. Cost $32.51 Unrealized +32.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.128M Shares 157,661 Est. Cost $17.19 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $2.128M Shares 76,334 Est. Cost $27.08 Unrealized
MVBF MVB FINL CORP 0.0%
Value $2.127M Shares 94,185 Est. Cost $16.19 Unrealized +35.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $2.127M Shares 443,962 Est. Cost $13.74 Unrealized -53.2%
MACATAWA BK CORP 0.0%
Value $2.116M Shares 236,151 Est. Cost $7.75 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.116M Shares 673,736 Est. Cost $9.83 Unrealized -58.4%
HBT HBT FINL INC. 0.0%
Value $2.112M Shares 115,774 Est. Cost $17.51 Unrealized +8.7%
FIRST LONG IS CORP 0.0%
Value $2.11M Shares 183,295 Est. Cost $27.58 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.108M Shares 240,936 Est. Cost $21.53 Unrealized -56.7%
ICOSAVAX INC 0.0%
Value $2.105M Shares 271,609 Est. Cost $16.29 Unrealized
SCULPTOR CAP MGMT 0.0%
Value $2.104M Shares 181,420 Est. Cost $17.59 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $2.101M Shares 96,655 Est. Cost $33.96 Unrealized
WALD WALDENCAST PLC 0.0%
Value $2.094M Shares 222,302 Est. Cost $8.29 Unrealized -14.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $2.086M Shares 339,729 Est. Cost $29.28 Unrealized -76.5%
EVCM EVERCOMMERCE INC 0.0%
Value $2.085M Shares 207,849 Est. Cost $15.07 Unrealized -28.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $2.082M Shares 220,062 Est. Cost $12.40 Unrealized -2.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $2.075M Shares 342,900 Est. Cost $10.40 Unrealized -21.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $2.067M Shares 126,331 Est. Cost $16.33 Unrealized
ONTF ON24 INC 0.0%
Value $2.064M Shares 326,103 Est. Cost $28.06 Unrealized -73.7%
ALCO ALICO INC 0.0%
Value $2.057M Shares 82,431 Est. Cost $33.86 Unrealized -27.8%
ESGV VANGUARD WORLD FD 0.0%
Value $2.053M Shares 27,288 Est. Cost $75.68 Unrealized
PLAYAGS INC 0.0%
Value $2.045M Shares 313,600 Est. Cost $8.66 Unrealized
STKL SUNOPTA INC 0.0%
Value $2.044M Shares 606,445 Est. Cost $6.59 Unrealized -24.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $2.042M Shares 309,827 Est. Cost $5.70 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $2.039M Shares 40,424 Est. Cost $50.74 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $2.035M Shares 281,102 Est. Cost $8.71 Unrealized
AXGN AXOGEN INC 0.0%
Value $2.033M Shares 406,584 Est. Cost $14.09 Unrealized -50.8%
KODK EASTMAN KODAK CO 0.0%
Value $2.02M Shares 479,693 Est. Cost $6.73 Unrealized -27.3%
NEXT NEXTDECADE CORP 0.0%
Value $2.016M Shares 393,725 Est. Cost $5.87 Unrealized +3.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $2.015M Shares 43,285 Est. Cost $46.96 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.014M Shares 259,590 Est. Cost $9.29 Unrealized +1.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.012M Shares 369,800 Est. Cost $15.49 Unrealized -64.6%
FSK FS KKR CAP CORP 0.0%
Value $2.012M Shares 102,159 Est. Cost $12.63 Unrealized +9.9%
NRDY NERDY INC 0.0%
Value $2.01M Shares 543,112 Est. Cost $4.09 Unrealized +6.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2.007M Shares 466,708 Est. Cost $4.81 Unrealized -4.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.005M Shares 932,585 Est. Cost $3.46 Unrealized -13.5%
LUFAX HOLDING LTD 0.0%
Value $2.005M Shares 1,891,213 Est. Cost $5.87 Unrealized
EC ECOPETROL S A 0.0%
Value $2.003M Shares 172,978 Est. Cost $17.90 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.998M Shares 666,152 Est. Cost $24.43 Unrealized -86.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.998M Shares 1,068,499 Est. Cost $1.83 Unrealized +4.4%
AURA AURA BIOSCIENCES INC 0.0%
Value $1.988M Shares 221,589 Est. Cost $14.62 Unrealized -26.4%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $1.987M Shares 28,115 Est. Cost $66.11 Unrealized +14.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.986M Shares 73,724 Est. Cost $31.43 Unrealized -11.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.98M Shares 622,636 Est. Cost $8.53 Unrealized -62.8%
PETS PETMED EXPRESS INC 0.0%
Value $1.979M Shares 193,110 Est. Cost $16.63 Unrealized -25.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.978M Shares 775,514 Est. Cost $7.51 Unrealized -60.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.976M Shares 344,916 Est. Cost $16.71 Unrealized -59.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.97M Shares 49,717 Est. Cost $7.83 Unrealized +25.3%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1.96M Shares 133,182 Est. Cost $15.76 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.959M Shares 141,426 Est. Cost $9.40 Unrealized +10.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.959M Shares 536,584 Est. Cost $3.26 Unrealized +1.1%
CLAR CLARUS CORP NEW 0.0%
Value $1.954M Shares 258,526 Est. Cost $9.66 Unrealized -21.4%
CPS COOPER STD HLDGS INC 0.0%
Value $1.954M Shares 145,598 Est. Cost $21.58 Unrealized -26.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.953M Shares 33,363 Est. Cost $20.75 Unrealized
RDVT RED VIOLET INC 0.0%
Value $1.953M Shares 97,619 Est. Cost $22.45 Unrealized -8.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.95M Shares 141,599 Est. Cost $18.05 Unrealized -17.8%
IBRX IMMUNITYBIO INC 0.0%
Value $1.948M Shares 1,152,757 Est. Cost $12.81 Unrealized -84.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.942M Shares 80,870 Est. Cost $24.14 Unrealized +3.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.942M Shares 192,685 Est. Cost $22.49 Unrealized -48.7%
UIS UNISYS CORP 0.0%
Value $1.934M Shares 560,622 Est. Cost $20.50 Unrealized -79.4%
IFRA ISHARES TR 0.0%
Value $1.926M Shares 52,633 Est. Cost $32.24 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $1.915M Shares 268,980 Est. Cost $9.50 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value $1.914M Shares 66,729 Est. Cost $31.80 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.913M Shares 75,956 Est. Cost $22.92 Unrealized +24.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.901M Shares 114,701 Est. Cost $10.91 Unrealized +39.2%
ASSERTIO HOLDINGS INC 0.0%
Value $1.896M Shares 740,736 Est. Cost $3.91 Unrealized
FROG JFROG LTD 0.0%
Value $1.896M Shares 74,753 Est. Cost $34.79 Unrealized -20.2%
FNLC FIRST BANCORP INC ME 0.0%
Value $1.894M Shares 80,598 Est. Cost $10.87 Unrealized +100.4%
OPTU ALTICE USA INC 0.0%
Value $1.888M Shares 577,228 Est. Cost $23.36 Unrealized -86.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1.883M Shares 268,947 Est. Cost $7.88 Unrealized -4.7%
INOD INNODATA INC 0.0%
Value $1.881M Shares 220,466 Est. Cost $8.31 Unrealized +34.9%
FF FUTUREFUEL CORP 0.0%
Value $1.88M Shares 262,200 Est. Cost $3.81 Unrealized +32.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.869M Shares 68,966 Est. Cost $21.30 Unrealized +23.1%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $1.868M Shares 920,168 Est. Cost $3.89 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $1.867M Shares 453,090 Est. Cost $12.83 Unrealized -65.5%
IAUX I-80 GOLD CORP 0.0%
Value $1.866M Shares 1,219,893 Est. Cost $2.35 Unrealized -16.6%
GRND GRINDR INC 0.0%
Value $1.864M Shares 324,241 Est. Cost $6.07 Unrealized -7.9%
REI RING ENERGY INC 0.0%
Value $1.858M Shares 952,998 Est. Cost $4.36 Unrealized -54.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.849M Shares 171,519 Est. Cost $11.62 Unrealized -4.9%
IMMR IMMERSION CORP 0.0%
Value $1.844M Shares 278,961 Est. Cost $8.26 Unrealized -15.6%
OVID OVID THERAPEUTICS INC 0.0%
Value $1.839M Shares 478,810 Est. Cost $3.59 Unrealized +0.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.836M Shares 447,872 Est. Cost $26.82 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $1.832M Shares 41,535 Est. Cost $44.10 Unrealized
FSBW FS BANCORP INC 0.0%
Value $1.831M Shares 62,081 Est. Cost $26.69 Unrealized +6.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $1.829M Shares 26,213 Est. Cost $41.94 Unrealized
2U INC 0.0%
Value $1.829M Shares 740,500 Est. Cost $38.69 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.823M Shares 104,020 Est. Cost $28.78 Unrealized -35.7%
ASTRIA THERAPEUTICS INC 0.0%
Value $1.823M Shares 244,351 Est. Cost $8.95 Unrealized
BCML BAYCOM CORP 0.0%
Value $1.819M Shares 94,708 Est. Cost $20.34 Unrealized -12.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.809M Shares 165,246 Est. Cost $12.61 Unrealized +4.1%
BCH BANCO DE CHILE 0.0%
Value $1.809M Shares 89,557 Est. Cost $25.97 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.807M Shares 510,509 Est. Cost $13.62 Unrealized -72.4%
TIP ISHARES TR 0.0%
Value $1.801M Shares 17,368 Est. Cost $5.36 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.794M Shares 12,117 Est. Cost $96.44 Unrealized +55.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.793M Shares 32,848 Est. Cost $35.63 Unrealized +63.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.788M Shares 208,420 Est. Cost $4.40 Unrealized +62.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.788M Shares 25,061 Est. Cost $81.22 Unrealized
DASEKE INC 0.0%
Value $1.785M Shares 348,031 Est. Cost $9.70 Unrealized
DON WISDOMTREE TR 0.0%
Value $1.785M Shares 43,587 Est. Cost $39.66 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $1.785M Shares 6,626 Est. Cost $187.46 Unrealized
TCX TUCOWS INC 0.0%
Value $1.783M Shares 87,335 Est. Cost $56.02 Unrealized -56.7%
SSTI SOUNDTHINKING INC 0.0%
Value $1.773M Shares 99,049 Est. Cost $31.88 Unrealized -33.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.772M Shares 23,323 Est. Cost $46.20 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.772M Shares 103,626 Est. Cost $23.62 Unrealized -20.9%
NC NACCO INDS INC 0.0%
Value $1.771M Shares 50,489 Est. Cost $32.61 Unrealized -2.4%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $1.769M Shares 99,118 Est. Cost $24.55 Unrealized -23.5%
2SEVENTY BIO INC 0.0%
Value $1.767M Shares 450,778 Est. Cost $18.18 Unrealized
IUSG ISHARES TR 0.0%
Value $1.766M Shares 18,627 Est. Cost $63.20 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.764M Shares 51,946 Est. Cost $35.80 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.764M Shares 38,383 Est. Cost $46.73 Unrealized +3.8%
Y-MABS THERAPEUTICS INC 0.0%
Value $1.761M Shares 323,187 Est. Cost $26.98 Unrealized
EMB ISHARES TR 0.0%
Value $1.757M Shares 21,297 Est. Cost $96.13 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.752M Shares 348,320 Est. Cost $11.51 Unrealized -44.9%
VUZI VUZIX CORP 0.0%
Value $1.745M Shares 480,722 Est. Cost $17.97 Unrealized -75.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.744M Shares 7,065 Est. Cost $182.80 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1.744M Shares 36,409 Est. Cost $47.89 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $1.743M Shares 1,300,835 Est. Cost $8.22 Unrealized -79.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.741M Shares 206,084 Est. Cost $6.13 Unrealized +28.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.736M Shares 60,951 Est. Cost $19.47 Unrealized +29.4%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.736M Shares 117,608 Est. Cost $11.51 Unrealized +25.3%
PROKIDNEY CORP 0.0%
Value $1.734M Shares 378,625 Est. Cost $11.01 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $1.734M Shares 19,456 Est. Cost $72.93 Unrealized +23.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.72M Shares 81,879 Est. Cost $14.69 Unrealized +36.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.711M Shares 353,481 Est. Cost $18.46 Unrealized -59.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.705M Shares 25,190 Est. Cost $70.41 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1.698M Shares 37,400 Est. Cost $40.72 Unrealized +6.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.696M Shares 39,278 Est. Cost $18.81 Unrealized +16.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.692M Shares 211,715 Est. Cost $9.47 Unrealized +15.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1.688M Shares 534,318 Est. Cost $4.43 Unrealized -26.5%
SUTRO BIOPHARMA INC 0.0%
Value $1.686M Shares 485,822 Est. Cost $13.36 Unrealized
POTBELLY CORP 0.0%
Value $1.683M Shares 215,765 Est. Cost $9.65 Unrealized
INTT INTEST CORP 0.0%
Value $1.675M Shares 110,448 Est. Cost $18.09 Unrealized +2.1%
EHTH EHEALTH INC 0.0%
Value $1.674M Shares 226,174 Est. Cost $39.59 Unrealized -80.2%
MAX MEDIAALPHA INC 0.0%
Value $1.671M Shares 202,354 Est. Cost $36.63 Unrealized -75.6%
BANCOLOMBIA S A 0.0%
Value $1.67M Shares 62,598 Est. Cost $35.38 Unrealized
CRMD CORMEDIX INC 0.0%
Value $1.669M Shares 451,215 Est. Cost $5.25 Unrealized -24.2%
BLNK BLINK CHARGING CO 0.0%
Value $1.669M Shares 545,551 Est. Cost $24.24 Unrealized -79.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.665M Shares 73,544 Est. Cost $28.97 Unrealized -20.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.66M Shares 488,353 Est. Cost $37.95 Unrealized -85.4%
RBB RBB BANCORP 0.0%
Value $1.656M Shares 129,573 Est. Cost $23.93 Unrealized -43.2%
CELC CELCUITY INC 0.0%
Value $1.656M Shares 181,153 Est. Cost $13.06 Unrealized -24.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.655M Shares 281,463 Est. Cost $4.85 Unrealized +12.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.654M Shares 116,662 Est. Cost $11.27 Unrealized +3.4%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.643M Shares 67,717 Est. Cost $24.95 Unrealized -2.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value $1.639M Shares 1,517,630 Est. Cost $3.12 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $1.638M Shares 170,628 Est. Cost $8.19 Unrealized +37.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.638M Shares 289,910 Est. Cost $5.49 Unrealized +23.8%
XBI SPDR SER TR 0.0%
Value $1.633M Shares 22,366 Est. Cost $101.47 Unrealized
EZPW EZCORP INC 0.0%
Value $1.632M Shares 197,867 Est. Cost $15.60 Unrealized -44.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1.63M Shares 296,278 Est. Cost $6.69 Unrealized -3.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.625M Shares 825,114 Est. Cost $3.15 Unrealized -21.6%
LUNA LUNA INNOVATIONS INC 0.0%
Value $1.62M Shares 276,528 Est. Cost $7.51 Unrealized +0.8%
ZYXIQ ZYNEX INC 0.0%
Value $1.618M Shares 202,228 Est. Cost $8.86 Unrealized -5.5%
CAVA CAVA GROUP INC 0.0%
Value $1.61M Shares 52,549 Est. Cost $43.64 Unrealized 0.0%
SNAP ONE HOLDINGS CORP 0.0%
Value $1.607M Shares 173,971 Est. Cost $16.51 Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value $1.605M Shares 62,304 Est. Cost $27.21 Unrealized +5.3%
FVCB FVCBANKCORP INC 0.0%
Value $1.604M Shares 125,176 Est. Cost $14.82 Unrealized -20.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $1.599M Shares 364,961 Est. Cost $4.84 Unrealized -7.2%
CFFI C & F FINL CORP 0.0%
Value $1.598M Shares 29,813 Est. Cost $44.24 Unrealized +15.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.598M Shares 206,160 Est. Cost $8.09 Unrealized -4.3%
OMER OMEROS CORP 0.0%
Value $1.594M Shares 546,043 Est. Cost $7.45 Unrealized -46.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.594M Shares 168,098 Est. Cost $12.06 Unrealized -14.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $1.587M Shares 189,586 Est. Cost $13.42 Unrealized -29.2%
ENETI INC 0.0%
Value $1.583M Shares 157,032 Est. Cost $6.80 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $1.583M Shares 33,029 Est. Cost $74.12 Unrealized -26.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.572M Shares 72,941 Est. Cost $20.22 Unrealized +17.0%
IYR ISHARES TR 0.0%
Value $1.569M Shares 20,078 Est. Cost $84.19 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $1.567M Shares 482,307 Est. Cost $10.01 Unrealized -46.1%
ONC BEIGENE LTD 0.0%
Value $1.566M Shares 8,704 Est. Cost $148.73 Unrealized
SUB ISHARES TR 0.0%
Value $1.565M Shares 15,215 Est. Cost $102.86 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.565M Shares 61,578 Est. Cost $22.95 Unrealized +10.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.563M Shares 232,236 Est. Cost $10.16 Unrealized -19.3%
AFCG AFC GAMMA INC 0.0%
Value $1.561M Shares 132,975 Est. Cost $8.26 Unrealized -23.6%
VIVID SEATS INC 0.0%
Value $1.558M Shares 242,710 Est. Cost $7.98 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.557M Shares 161,468 Est. Cost $9.45 Unrealized +8.2%
PGEN PRECIGEN INC 0.0%
Value $1.554M Shares 1,094,454 Est. Cost $4.15 Unrealized -65.9%
TILRAY BRANDS INC 0.0%
Value $1.547M Shares 647,193 Est. Cost $6.44 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.534M Shares 97,247 Est. Cost $60.17 Unrealized -70.1%
WEYS WEYCO GROUP INC 0.0%
Value $1.525M Shares 60,145 Est. Cost $26.25 Unrealized +1.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.524M Shares 10,468 Est. Cost $138.04 Unrealized +8.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.52M Shares 371,626 Est. Cost $20.43 Unrealized -67.8%
HUMA HUMACYTE INC 0.0%
Value $1.519M Shares 518,586 Est. Cost $5.10 Unrealized -35.1%
TEAD OUTBRAIN INC 0.0%
Value $1.514M Shares 310,925 Est. Cost $10.83 Unrealized -51.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.508M Shares 14,196 Est. Cost $118.65 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.505M Shares 254,147 Est. Cost $10.10 Unrealized -33.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.503M Shares 542,746 Est. Cost $6.58 Unrealized
CITY OFFICE REIT INC 0.0%
Value $1.502M Shares 353,346 Est. Cost $12.43 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $1.499M Shares 19,764 Est. Cost $48.93 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value $1.499M Shares 110,443 Est. Cost $19.07 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $1.493M Shares 76,938 Est. Cost $14.22 Unrealized +54.9%
ITERIS INC NEW 0.0%
Value $1.481M Shares 357,847 Est. Cost $4.25 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1.481M Shares 32,413 Est. Cost $44.71 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $1.474M Shares 120,594 Est. Cost $8.85 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $1.473M Shares 103,638 Est. Cost $7.23 Unrealized +74.8%
TRUECAR INC 0.0%
Value $1.472M Shares 711,302 Est. Cost $10.38 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $1.471M Shares 173,936 Est. Cost $15.06 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $1.471M Shares 43,089 Est. Cost $32.51 Unrealized +8.1%
NOBL PROSHARES TR 0.0%
Value $1.466M Shares 16,558 Est. Cost $91.50 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.464M Shares 647,911 Est. Cost $7.37 Unrealized -68.8%
TLYS TILLYS INC 0.0%
Value $1.464M Shares 180,305 Est. Cost $8.09 Unrealized +1.7%
UNTY UNITY BANCORP INC 0.0%
Value $1.462M Shares 62,396 Est. Cost $23.23 Unrealized +2.6%
MBB ISHARES TR 0.0%
Value $1.459M Shares 16,433 Est. Cost $88.80 Unrealized
FRO FRONTLINE PLC 0.0%
Value $1.457M Shares 77,604 Est. Cost $11.98 Unrealized +18.6%
POWW AMMO INC 0.0%
Value $1.457M Shares 721,341 Est. Cost $6.90 Unrealized -69.6%
DANIMER SCIENTIFIC INC 0.0%
Value $1.452M Shares 701,650 Est. Cost $18.27 Unrealized
MERUS N V 0.0%
Value $1.446M Shares 61,305 Est. Cost $19.27 Unrealized
EVER EVERQUOTE INC 0.0%
Value $1.443M Shares 199,623 Est. Cost $26.41 Unrealized -75.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.442M Shares 75,378 Est. Cost $12.82 Unrealized +45.5%
GRWG GROWGENERATION CORP 0.0%
Value $1.433M Shares 490,704 Est. Cost $16.17 Unrealized -79.7%
EVEX EVE HLDG INC 0.0%
Value $1.431M Shares 172,676 Est. Cost $8.42 Unrealized +3.1%
GFI GOLD FIELDS LTD 0.0%
Value $1.429M Shares 131,612 Est. Cost $8.89 Unrealized
LUTHER BURBANK CORP 0.0%
Value $1.427M Shares 169,833 Est. Cost $10.91 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1.426M Shares 59,285 Est. Cost $22.99 Unrealized +26.5%
MERC MERCER INTL INC 0.0%
Value $1.426M Shares 166,173 Est. Cost $8.46 Unrealized -6.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1.425M Shares 97,087 Est. Cost $13.55 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value $1.424M Shares 185,458 Est. Cost $10.13 Unrealized -9.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.424M Shares 1,206,635 Est. Cost $11.78 Unrealized -83.6%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.422M Shares 115,369 Est. Cost $12.00 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1.421M Shares 1,203,957 Est. Cost $1.54 Unrealized -11.7%
VRA VERA BRADLEY INC 0.0%
Value $1.42M Shares 214,888 Est. Cost $5.43 Unrealized +22.1%
STRS STRATUS PPTYS INC 0.0%
Value $1.418M Shares 51,763 Est. Cost $33.81 Unrealized -18.9%
ERAS ERASCA INC 0.0%
Value $1.415M Shares 718,105 Est. Cost $11.73 Unrealized -78.2%
GENERATION BIO CO 0.0%
Value $1.406M Shares 370,862 Est. Cost $27.88 Unrealized
INOZYME PHARMA INC 0.0%
Value $1.406M Shares 334,647 Est. Cost $7.57 Unrealized
CODORUS VY BANCORP INC 0.0%
Value $1.405M Shares 75,388 Est. Cost $20.12 Unrealized
PCB PCB BANCORP 0.0%
Value $1.404M Shares 90,855 Est. Cost $19.44 Unrealized -18.2%
LANZATECH GLOBAL INC 0.0%
Value $1.401M Shares 299,904 Est. Cost $5.71 Unrealized
LAW CS DISCO INC 0.0%
Value $1.394M Shares 209,984 Est. Cost $32.66 Unrealized -73.3%
SHV ISHARES TR 0.0%
Value $1.393M Shares 12,607 Est. Cost $110.05 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $1.388M Shares 85,214 Est. Cost $18.96 Unrealized -15.9%
ESCA ESCALADE INC 0.0%
Value $1.386M Shares 90,528 Est. Cost $10.94 Unrealized +20.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.382M Shares 71,680 Est. Cost $11.12 Unrealized +60.1%
MGV VANGUARD WORLD FD 0.0%
Value $1.38M Shares 13,605 Est. Cost $86.37 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $1.379M Shares 123,814 Est. Cost $13.50 Unrealized -25.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.379M Shares 307,032 Est. Cost $7.70 Unrealized -32.9%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1.374M Shares 269,937 Est. Cost $5.90 Unrealized -9.2%
CVRX CVRX INC 0.0%
Value $1.374M Shares 90,551 Est. Cost $12.71 Unrealized +29.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.373M Shares 54,100 Est. Cost $57.61 Unrealized -54.8%
STHO STAR HLDGS 0.0%
Value $1.37M Shares 109,441 Est. Cost $15.84 Unrealized -12.2%
EDV VANGUARD WORLD FD 0.0%
Value $1.368M Shares 19,541 Est. Cost $82.83 Unrealized
QSI QUANTUM SI INC 0.0%
Value $1.366M Shares 822,762 Est. Cost $4.75 Unrealized -49.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.363M Shares 27,779 Est. Cost $49.96 Unrealized +19.6%
SB SAFE BULKERS INC 0.0%
Value $1.362M Shares 420,217 Est. Cost $2.45 Unrealized +31.8%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $1.36M Shares 54,228 Est. Cost $23.33 Unrealized +11.1%
BIG 5 SPORTING GOODS CORP 0.0%
Value $1.359M Shares 193,861 Est. Cost $22.96 Unrealized
INVITAE CORP 0.0%
Value $1.357M Shares 2,241,489 Est. Cost $19.41 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.355M Shares 1,148,034 Est. Cost $10.89 Unrealized -86.3%
CBAN COLONY BANKCORP INC 0.0%
Value $1.349M Shares 134,983 Est. Cost $14.41 Unrealized -34.8%
XPEV XPENG INC 0.0%
Value $1.348M Shares 73,400 Est. Cost $36.58 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.345M Shares 220,555 Est. Cost $6.52 Unrealized +7.0%
ALTI ALTI GLOBAL INC 0.0%
Value $1.343M Shares 192,938 Est. Cost $7.02 Unrealized +5.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.341M Shares 156,861 Est. Cost $9.16 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $1.341M Shares 8,079 Est. Cost $209.77 Unrealized -10.2%
TREE LENDINGTREE INC NEW 0.0%
Value $1.34M Shares 86,456 Est. Cost $187.25 Unrealized
CAREMAX INC 0.0%
Value $1.338M Shares 631,129 Est. Cost $4.85 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $1.338M Shares 44,038 Est. Cost $27.73 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $1.336M Shares 31,578 Est. Cost $38.19 Unrealized +10.9%
WULF TERAWULF INC 0.0%
Value $1.332M Shares 1,056,969 Est. Cost $2.10 Unrealized +13.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.33M Shares 90,687 Est. Cost $10.00 Unrealized +7.6%
MINT PIMCO ETF TR 0.0%
Value $1.328M Shares 13,258 Est. Cost $100.14 Unrealized
ARHS ARHAUS INC 0.0%
Value $1.327M Shares 142,740 Est. Cost $9.45 Unrealized +7.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.327M Shares 162,761 Est. Cost $11.66 Unrealized -31.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.325M Shares 43,725 Est. Cost $13.08 Unrealized +175.4%
MONDQ MONDEE HOLDINGS INC 0.0%
Value $1.323M Shares 370,583 Est. Cost $7.92 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.321M Shares 985,732 Est. Cost $11.78 Unrealized
ESS TECH INC 0.0%
Value $1.319M Shares 701,338 Est. Cost $3.92 Unrealized
SYM SYMBOTIC INC 0.0%
Value $1.317M Shares 39,390 Est. Cost $19.82 Unrealized +107.6%
CDZI CADIZ INC 0.0%
Value $1.316M Shares 397,623 Est. Cost $5.94 Unrealized -35.6%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1.315M Shares 168,131 Est. Cost $8.53 Unrealized +0.5%
ALLAKOS INC 0.0%
Value $1.314M Shares 578,714 Est. Cost $11.48 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $1.312M Shares 1,121,152 Est. Cost $22.20 Unrealized -93.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.312M Shares 71,519 Est. Cost $19.91 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $1.309M Shares 1,030,586 Est. Cost $10.32 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value $1.305M Shares 57,783 Est. Cost $22.49 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1.305M Shares 220,384 Est. Cost $8.80 Unrealized -24.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1.304M Shares 65,512 Est. Cost $17.60 Unrealized +1.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.304M Shares 270,442 Est. Cost $6.37 Unrealized -21.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.298M Shares 552,516 Est. Cost $15.28 Unrealized -85.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.298M Shares 258,024 Est. Cost $8.11 Unrealized -35.4%
POSEIDA THERAPEUTICS INC 0.0%
Value $1.293M Shares 543,130 Est. Cost $2.71 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $1.288M Shares 1,006,473 Est. Cost $6.31 Unrealized -58.5%
NOMD NOMAD FOODS LTD 0.0%
Value $1.288M Shares 84,638 Est. Cost $18.01 Unrealized -3.9%
DHX DHI GROUP INC 0.0%
Value $1.287M Shares 420,750 Est. Cost $5.31 Unrealized -32.8%
ONIT OCWEN FINL CORP 0.0%
Value $1.283M Shares 49,574 Est. Cost $28.08 Unrealized +6.8%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1.281M Shares 174,056 Est. Cost $6.14 Unrealized -4.6%
HFFG HF FOODS GROUP INC 0.0%
Value $1.278M Shares 321,982 Est. Cost $13.66 Unrealized -65.2%
VELO3D INC 0.0%
Value $1.273M Shares 816,228 Est. Cost $2.48 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.271M Shares 63,163 Est. Cost $19.69 Unrealized +1.5%
NATURA &CO HLDG S A 0.0%
Value $1.265M Shares 219,231 Est. Cost $10.04 Unrealized
LE LANDS END INC NEW 0.0%
Value $1.26M Shares 168,730 Est. Cost $18.50 Unrealized -54.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1.26M Shares 144,511 Est. Cost $9.40 Unrealized -28.5%
SHM SPDR SER TR 0.0%
Value $1.26M Shares 27,251 Est. Cost $46.23 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.254M Shares 1,150,817 Est. Cost $5.58 Unrealized -68.5%
EGAN EGAIN CORP 0.0%
Value $1.254M Shares 204,615 Est. Cost $9.16 Unrealized -26.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.253M Shares 78,974 Est. Cost $18.53 Unrealized +4.4%
PERFORMANT FINL CORP 0.0%
Value $1.25M Shares 553,309 Est. Cost $3.14 Unrealized
TG TREDEGAR CORP 0.0%
Value $1.246M Shares 230,395 Est. Cost $13.09 Unrealized -55.5%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1.244M Shares 246,379 Est. Cost $5.95 Unrealized -7.9%
GRITSTONE BIO INC 0.0%
Value $1.244M Shares 723,124 Est. Cost $3.29 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.241M Shares 56,007 Est. Cost $14.64 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $1.238M Shares 58,705 Est. Cost $28.80 Unrealized
BSVN BANK7 CORP 0.0%
Value $1.236M Shares 54,888 Est. Cost $16.94 Unrealized +38.5%
MASS 908 DEVICES INC 0.0%
Value $1.232M Shares 184,944 Est. Cost $39.10 Unrealized -82.3%
XOMA XOMA CORP DEL 0.0%
Value $1.229M Shares 87,208 Est. Cost $20.62 Unrealized -23.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.228M Shares 21,486 Est. Cost $57.15 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.227M Shares 49,012 Est. Cost $24.42 Unrealized -0.5%
MCHB HOMESTREET INC 0.0%
Value $1.227M Shares 157,463 Est. Cost $24.62 Unrealized -64.0%
DC DAKOTA GOLD CORP 0.0%
Value $1.225M Shares 474,949 Est. Cost $3.64 Unrealized -21.7%
TGLS TECNOGLASS INC 0.0%
Value $1.222M Shares 37,080 Est. Cost $10.93 Unrealized +267.7%
GENC GENCOR INDS INC 0.0%
Value $1.219M Shares 86,304 Est. Cost $13.78 Unrealized +6.6%
CNTY CENTURY CASINOS INC 0.0%
Value $1.218M Shares 237,438 Est. Cost $7.33 Unrealized -8.1%
ATLO AMES NATL CORP 0.0%
Value $1.217M Shares 73,365 Est. Cost $16.36 Unrealized +0.6%
MAIDEN HOLDINGS LTD 0.0%
Value $1.211M Shares 688,204 Est. Cost $2.79 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.211M Shares 246,588 Est. Cost $15.37 Unrealized -60.5%
ACTG ACACIA RESH CORP 0.0%
Value $1.21M Shares 331,494 Est. Cost $6.87 Unrealized -44.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $1.208M Shares 466,367 Est. Cost $7.51 Unrealized -53.2%
BRIGHTCOVE INC 0.0%
Value $1.206M Shares 366,708 Est. Cost $8.99 Unrealized
EVI EVI INDS INC 0.0%
Value $1.206M Shares 48,588 Est. Cost $23.23 Unrealized +4.8%
TILE SHOP HLDGS INC 0.0%
Value $1.2M Shares 218,545 Est. Cost $4.06 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.199M Shares 101,159 Est. Cost $10.00 Unrealized +11.2%
ATOM ATOMERA INC 0.0%
Value $1.195M Shares 190,891 Est. Cost $9.61 Unrealized -25.7%
OPRX OPTIMIZERX CORP 0.0%
Value $1.192M Shares 153,245 Est. Cost $35.40 Unrealized -69.3%
BARK BARK INC 0.0%
Value $1.192M Shares 993,040 Est. Cost $2.84 Unrealized -51.2%
LCNB LCNB CORP 0.0%
Value $1.19M Shares 83,405 Est. Cost $12.89 Unrealized +5.4%
THORNE HEALTHTECH INC 0.0%
Value $1.189M Shares 116,661 Est. Cost $5.68 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.182M Shares 798,922 Est. Cost $22.83 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $1.18M Shares 276,380 Est. Cost $8.45 Unrealized -35.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.179M Shares 146,637 Est. Cost $23.05 Unrealized -48.3%
CORECARD CORPORATION 0.0%
Value $1.177M Shares 58,863 Est. Cost $27.88 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.173M Shares 44,769 Est. Cost $26.57 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $1.171M Shares 450,410 Est. Cost $6.76 Unrealized -57.5%
KLTR KALTURA INC 0.0%
Value $1.171M Shares 676,905 Est. Cost $2.08 Unrealized -5.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.17M Shares 57,254 Est. Cost $19.93 Unrealized +0.1%
TBCH TURTLE BEACH CORP 0.0%
Value $1.17M Shares 128,943 Est. Cost $12.04 Unrealized -10.8%
BPRN PRINCETON BANCORP INC 0.0%
Value $1.17M Shares 40,352 Est. Cost $26.28 Unrealized +1.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.168M Shares 59,000 Est. Cost $15.04 Unrealized +44.7%
X4 PHARMACEUTICALS INC 0.0%
Value $1.164M Shares 1,067,693 Est. Cost $2.29 Unrealized
EVANS BANCORP INC 0.0%
Value $1.158M Shares 43,223 Est. Cost $28.13 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $1.157M Shares 189,627 Est. Cost $7.98 Unrealized -29.7%
JYNT JOINT CORP 0.0%
Value $1.156M Shares 128,597 Est. Cost $16.26 Unrealized -30.5%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $1.154M Shares 121,345 Est. Cost $15.93 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $1.153M Shares 63,504 Est. Cost $28.57 Unrealized -30.7%
RGCO RGC RES INC 0.0%
Value $1.15M Shares 66,470 Est. Cost $21.43 Unrealized -12.6%
CATO CATO CORP NEW 0.0%
Value $1.15M Shares 150,114 Est. Cost $14.57 Unrealized -52.4%
RCKY ROCKY BRANDS INC 0.0%
Value $1.147M Shares 77,994 Est. Cost $22.03 Unrealized -14.1%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $1.141M Shares 37,579 Est. Cost $31.79 Unrealized +7.4%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $1.14M Shares 133,603 Est. Cost $14.08 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value $1.137M Shares 80,560 Est. Cost $16.09 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $1.134M Shares 135,783 Est. Cost $36.64 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.132M Shares 9,759 Est. Cost $80.04 Unrealized +23.1%
CRD/A CRAWFORD & CO 0.0%
Value $1.131M Shares 121,096 Est. Cost $7.99 Unrealized +17.4%
IBEX IBEX LTD 0.0%
Value $1.126M Shares 72,905 Est. Cost $18.36 Unrealized +1.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.123M Shares 54,684 Est. Cost $21.04 Unrealized +2.8%
JAKK JAKKS PAC INC 0.0%
Value $1.119M Shares 60,207 Est. Cost $18.55 Unrealized -2.1%
BRCC BRC INC 0.0%
Value $1.118M Shares 311,534 Est. Cost $11.68 Unrealized -62.2%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.117M Shares 28,210 Est. Cost $33.54 Unrealized +12.2%
IYH ISHARES TR 0.0%
Value $1.116M Shares 4,131 Est. Cost $223.49 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.113M Shares 15,301 Est. Cost $102.69 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $1.098M Shares 55,918 Est. Cost $21.14 Unrealized +0.4%
KRT KARAT PACKAGING INC 0.0%
Value $1.096M Shares 47,507 Est. Cost $20.67 Unrealized +3.8%
TELA TELA BIO INC 0.0%
Value $1.095M Shares 136,835 Est. Cost $10.55 Unrealized -11.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1.095M Shares 429,233 Est. Cost $10.87 Unrealized -61.5%
JILL J JILL INC 0.0%
Value $1.094M Shares 36,946 Est. Cost $23.08 Unrealized -1.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $1.09M Shares 66,633 Est. Cost $19.88 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $1.087M Shares 522,412 Est. Cost $4.26 Unrealized
CUTERA INC 0.0%
Value $1.083M Shares 179,975 Est. Cost $17.38 Unrealized
DBEF DBX ETF TR 0.0%
Value $1.082M Shares 30,998 Est. Cost $30.46 Unrealized
ESSA BANCORP INC 0.0%
Value $1.081M Shares 72,006 Est. Cost $14.58 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $1.077M Shares 191,210 Est. Cost $17.84 Unrealized -62.6%
CDXS CODEXIS INC 0.0%
Value $1.07M Shares 566,243 Est. Cost $9.64 Unrealized -75.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.068M Shares 22,337 Est. Cost $47.83 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.064M Shares 111,915 Est. Cost $16.63 Unrealized -21.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.059M Shares 25,568 Est. Cost $52.88 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.056M Shares 192,083 Est. Cost $9.27 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $1.055M Shares 398,064 Est. Cost $24.66 Unrealized -75.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.053M Shares 1,022,605 Est. Cost $16.70 Unrealized -91.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.05M Shares 34,558 Est. Cost $24.12 Unrealized
EP EMPIRE PETE CORP 0.0%
Value $1.047M Shares 108,766 Est. Cost $15.93 Unrealized -43.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.046M Shares 265,373 Est. Cost $22.14 Unrealized -70.3%
TIOG TINGO GROUP INC 0.0%
Value $1.04M Shares 1,014,787 Est. Cost $2.20 Unrealized -42.5%
COOK TRAEGER INC 0.0%
Value $1.037M Shares 379,678 Est. Cost $16.23 Unrealized -73.9%
RMNI RIMINI STR INC DEL 0.0%
Value $1.036M Shares 470,912 Est. Cost $5.96 Unrealized -49.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1.031M Shares 94,344 Est. Cost $14.47 Unrealized -15.9%
BLACKSKY TECHNOLOGY INC 0.0%
Value $1.026M Shares 876,642 Est. Cost $2.45 Unrealized
IQLT ISHARES TR 0.0%
Value $1.026M Shares 30,514 Est. Cost $34.35 Unrealized
ALLOVIR INC 0.0%
Value $1.023M Shares 475,804 Est. Cost $16.97 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.02M Shares 325,857 Est. Cost $5.25 Unrealized -47.8%
USFR WISDOMTREE TR 0.0%
Value $1.02M Shares 20,262 Est. Cost $50.32 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.018M Shares 58,937 Est. Cost $16.31 Unrealized +1.8%
BTBT BIT DIGITAL INC 0.0%
Value $1.016M Shares 474,641 Est. Cost $2.59 Unrealized +21.4%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.014M Shares 102,888 Est. Cost $12.73 Unrealized -20.1%
INGN INOGEN INC 0.0%
Value $1.009M Shares 193,340 Est. Cost $62.27 Unrealized -88.6%
VLUE ISHARES TR 0.0%
Value $1.009M Shares 11,117 Est. Cost $95.72 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $1.007M Shares 201,311 Est. Cost $13.89 Unrealized -44.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.006M Shares 18,126 Est. Cost $15.64 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.006M Shares 77,890 Est. Cost $15.88 Unrealized -27.5%
SELECTA BIOSCIENCES INC 0.0%
Value $1.004M Shares 947,334 Est. Cost $1.61 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.004M Shares 76,764 Est. Cost $8.95 Unrealized +41.5%
HDV ISHARES TR 0.0%
Value $1.002M Shares 10,134 Est. Cost $97.22 Unrealized
SOLO BRANDS INC 0.0%
Value $999K Shares 195,964 Est. Cost $11.12 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $994K Shares 62,137 Est. Cost $15.85 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $987K Shares 261,140 Est. Cost $11.38 Unrealized -42.3%
THIRD HARMONIC BIO INC 0.0%
Value $985K Shares 154,110 Est. Cost $4.57 Unrealized
IUSV ISHARES TR 0.0%
Value $971K Shares 13,018 Est. Cost $72.10 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $970K Shares 48,916 Est. Cost $15.79 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $970K Shares 15,284 Est. Cost $59.80 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $967K Shares 102,169 Est. Cost $5.57 Unrealized +73.2%
ACWV ISHARES INC 0.0%
Value $964K Shares 10,100 Est. Cost $96.57 Unrealized
SCILEX HOLDING CO 0.0%
Value $962K Shares 687,075 Est. Cost $7.20 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $957K Shares 30,744 Est. Cost $39.86 Unrealized -2.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value $951K Shares 189,752 Est. Cost $10.11 Unrealized -41.1%
SEER SEER INC 0.0%
Value $950K Shares 430,071 Est. Cost $36.85 Unrealized -90.6%
DHS WISDOMTREE TR 0.0%
Value $950K Shares 12,166 Est. Cost $79.17 Unrealized
USRT ISHARES TR 0.0%
Value $946K Shares 20,051 Est. Cost $51.91 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $945K Shares 96,914 Est. Cost $7.96 Unrealized +37.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value $944K Shares 86,066 Est. Cost $12.64 Unrealized -8.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $943K Shares 13,046 Est. Cost $0.89 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $941K Shares 482,787 Est. Cost $14.88 Unrealized -79.8%
SLV ISHARES SILVER TR 0.0%
Value $941K Shares 46,275 Est. Cost $19.89 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $941K Shares 30,349 Est. Cost $31.65 Unrealized
STERLING BANCORP INC 0.0%
Value $940K Shares 160,929 Est. Cost $6.81 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $935K Shares 236,757 Est. Cost $4.90 Unrealized -22.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $934K Shares 155,213 Est. Cost $16.19 Unrealized -53.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $925K Shares 117,962 Est. Cost $6.25 Unrealized +19.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $924K Shares 5,621 Est. Cost $95.51 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $919K Shares 198,164 Est. Cost $5.61 Unrealized -13.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $919K Shares 191,524 Est. Cost $36.15 Unrealized -85.0%
MG MISTRAS GROUP INC 0.0%
Value $918K Shares 168,419 Est. Cost $9.78 Unrealized -35.8%
RENEO PHARMACEUTICALS INC 0.0%
Value $916K Shares 120,256 Est. Cost $6.95 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $915K Shares 87,061 Est. Cost $13.19 Unrealized -15.9%
LANDSEA HOMES CORP 0.0%
Value $910K Shares 101,206 Est. Cost $8.90 Unrealized
NVMI NOVA LTD 0.0%
Value $904K Shares 8,044 Est. Cost $43.19 Unrealized +172.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $898K Shares 19,300 Est. Cost $51.41 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $897K Shares 139,016 Est. Cost $5.77 Unrealized -3.3%
ECON COLUMBIA ETF TR II 0.0%
Value $892K Shares 44,500 Est. Cost $22.85 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $892K Shares 60,367 Est. Cost $11.22 Unrealized +19.1%
MTRX MATRIX SVC CO 0.0%
Value $891K Shares 75,486 Est. Cost $14.29 Unrealized -46.9%
VEL VELOCITY FINL INC 0.0%
Value $890K Shares 78,790 Est. Cost $12.03 Unrealized +1.1%
ITA ISHARES TR 0.0%
Value $888K Shares 8,384 Est. Cost $108.08 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $883K Shares 315,379 Est. Cost $22.26 Unrealized -83.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $881K Shares 80,311 Est. Cost $19.49 Unrealized -45.6%
ICSH ISHARES TR 0.0%
Value $868K Shares 17,225 Est. Cost $50.33 Unrealized
IKENA ONCOLOGY INC 0.0%
Value $857K Shares 198,012 Est. Cost $6.60 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $857K Shares 793,830 Est. Cost $3.84 Unrealized -69.0%
ANGI INC 0.0%
Value $856K Shares 432,247 Est. Cost $7.76 Unrealized
VOXX INTL CORP 0.0%
Value $855K Shares 107,143 Est. Cost $10.84 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $854K Shares 183,748 Est. Cost $13.60 Unrealized
KVHI KVH INDS INC 0.0%
Value $853K Shares 167,266 Est. Cost $10.62 Unrealized -36.3%
CIFR CIPHER MINING INC 0.0%
Value $853K Shares 365,924 Est. Cost $3.70 Unrealized -8.9%
ANNX ANNEXON INC 0.0%
Value $853K Shares 361,237 Est. Cost $7.32 Unrealized -58.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $846K Shares 109,365 Est. Cost $38.10 Unrealized -78.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $843K Shares 96,668 Est. Cost $9.39 Unrealized +10.5%
ALLBIRDS INC 0.0%
Value $836K Shares 753,220 Est. Cost $4.36 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value $834K Shares 197,272 Est. Cost $5.73 Unrealized +10.4%
NODK NI HLDGS INC 0.0%
Value $834K Shares 64,779 Est. Cost $16.60 Unrealized -20.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $833K Shares 110,863 Est. Cost $8.31 Unrealized -2.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $831K Shares 185,049 Est. Cost $3.96 Unrealized 0.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $829K Shares 109,828 Est. Cost $7.99 Unrealized +4.3%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $829K Shares 62,535 Est. Cost $12.81 Unrealized +10.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $821K Shares 251,835 Est. Cost $4.60 Unrealized -23.8%
QURE UNIQURE NV 0.0%
Value $819K Shares 122,114 Est. Cost $33.08 Unrealized -72.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $819K Shares 11,965 Est. Cost $68.44 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $818K Shares 5,549 Est. Cost $150.79 Unrealized
IEUR ISHARES TR 0.0%
Value $814K Shares 16,386 Est. Cost $50.86 Unrealized
NOODLES & CO 0.0%
Value $813K Shares 330,515 Est. Cost $11.15 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $812K Shares 394,258 Est. Cost $61.70 Unrealized -96.2%
LAZYDAYS HLDGS INC 0.0%
Value $806K Shares 106,094 Est. Cost $12.43 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $806K Shares 109,896 Est. Cost $19.99 Unrealized -45.9%
HIPO HIPPO HLDGS INC 0.0%
Value $800K Shares 100,393 Est. Cost $21.69 Unrealized -42.0%
HESM HESS MIDSTREAM LP 0.0%
Value $798K Shares 27,408 Est. Cost $21.73 Unrealized +13.4%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $797K Shares 295,355 Est. Cost $4.65 Unrealized -41.1%
HYD VANECK ETF TRUST 0.0%
Value $794K Shares 16,172 Est. Cost $49.07 Unrealized
BILI BILIBILI INC 0.0%
Value $789K Shares 57,274 Est. Cost $66.87 Unrealized
QURATE RETAIL INC 0.0%
Value $785K Shares 1,293,362 Est. Cost $11.23 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $779K Shares 91,188 Est. Cost $13.79 Unrealized -32.8%
CONTEXTLOGIC INC 0.0%
Value $777K Shares 176,118 Est. Cost $6.58 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $770K Shares 112,570 Est. Cost $10.89 Unrealized -26.4%
PRPL PURPLE INNOVATION INC 0.0%
Value $764K Shares 447,014 Est. Cost $21.79 Unrealized -88.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $763K Shares 323,259 Est. Cost $18.15 Unrealized -74.3%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $761K Shares 136,909 Est. Cost $6.87 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $756K Shares 328,685 Est. Cost $6.19 Unrealized -47.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $754K Shares 15,031 Est. Cost $50.18 Unrealized
OPTINOSE INC 0.0%
Value $754K Shares 612,906 Est. Cost $2.75 Unrealized
CRBN ISHARES TR 0.0%
Value $750K Shares 4,995 Est. Cost $156.39 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $748K Shares 124,471 Est. Cost $12.01 Unrealized -44.5%
IGM ISHARES TR 0.0%
Value $747K Shares 1,955 Est. Cost $362.71 Unrealized
VOR BIOPHARMA INC 0.0%
Value $745K Shares 351,441 Est. Cost $5.20 Unrealized
RALLYBIO CORP 0.0%
Value $745K Shares 221,040 Est. Cost $9.24 Unrealized
GLATFELTER CORPORATION 0.0%
Value $744K Shares 372,059 Est. Cost $16.38 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $744K Shares 4,312 Est. Cost $154.23 Unrealized
PFF ISHARES TR 0.0%
Value $740K Shares 24,532 Est. Cost $33.12 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $732K Shares 217,277 Est. Cost $18.03 Unrealized -63.6%
SKYX SKYX PLATFORMS CORP 0.0%
Value $731K Shares 514,710 Est. Cost $3.15 Unrealized -39.2%
INTEVAC INC 0.0%
Value $730K Shares 234,616 Est. Cost $4.05 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $728K Shares 187,478 Est. Cost $6.95 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $722K Shares 1,054,265 Est. Cost $1.61 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $721K Shares 178,788 Est. Cost $10.31 Unrealized -39.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $719K Shares 162,777 Est. Cost $5.39 Unrealized -28.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $715K Shares 24,525 Est. Cost $34.14 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $714K Shares 29,032 Est. Cost $20.43 Unrealized +54.8%
DSP VIANT TECHNOLOGY INC 0.0%
Value $714K Shares 127,480 Est. Cost $40.93 Unrealized -86.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $714K Shares 1,189,947 Est. Cost $9.94 Unrealized -89.2%
WCLD WISDOMTREE TR 0.0%
Value $711K Shares 24,000 Est. Cost $27.61 Unrealized
FTC SOLAR INC 0.0%
Value $710K Shares 554,810 Est. Cost $6.60 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $705K Shares 54,687 Est. Cost $15.93 Unrealized -9.1%
RUM RUMBLE INC 0.0%
Value $704K Shares 138,107 Est. Cost $9.01 Unrealized -17.1%
MUX MCEWEN MNG INC 0.0%
Value $701K Shares 107,873 Est. Cost $3.57 Unrealized +110.9%
CARA THERAPEUTICS INC 0.0%
Value $701K Shares 417,204 Est. Cost $14.61 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $701K Shares 5,528 Est. Cost $100.26 Unrealized
CHIMERIX INC 0.0%
Value $699K Shares 728,343 Est. Cost $13.02 Unrealized
STN STANTEC INC 0.0%
Value $699K Shares 10,774 Est. Cost $49.98 Unrealized
INNOVATE CORP 0.0%
Value $697K Shares 430,319 Est. Cost $2.22 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $695K Shares 31,297 Est. Cost $22.66 Unrealized -9.8%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $695K Shares 72,722 Est. Cost $16.50 Unrealized -30.0%
HQI HIREQUEST INC 0.0%
Value $692K Shares 44,830 Est. Cost $21.87 Unrealized -8.6%
5E ADVANCED MATERIALS INC 0.0%
Value $690K Shares 305,500 Est. Cost $11.36 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $690K Shares 152,692 Est. Cost $5.10 Unrealized -18.6%
TFLO ISHARES TR 0.0%
Value $690K Shares 13,593 Est. Cost $50.67 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $689K Shares 25,143 Est. Cost $32.96 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $688K Shares 315,556 Est. Cost $2.67 Unrealized -15.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $688K Shares 13,741 Est. Cost $31.82 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $686K Shares 25,210 Est. Cost $17.12 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $686K Shares 47,088 Est. Cost $18.31 Unrealized -21.4%
IYT ISHARES TR 0.0%
Value $685K Shares 2,929 Est. Cost $249.19 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value $683K Shares 141,148 Est. Cost $15.99 Unrealized -63.7%
KEZAR LIFE SCIENCES INC 0.0%
Value $678K Shares 569,789 Est. Cost $8.24 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value $678K Shares 125,734 Est. Cost $9.30 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $675K Shares 392,667 Est. Cost $21.69 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $675K Shares 406,471 Est. Cost $2.32 Unrealized -22.6%
IWY ISHARES TR 0.0%
Value $674K Shares 4,379 Est. Cost $113.92 Unrealized
SOXX ISHARES TR 0.0%
Value $669K Shares 1,412 Est. Cost $455.55 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $667K Shares 40,154 Est. Cost $22.17 Unrealized -40.1%
PMTS CPI CARD GROUP INC 0.0%
Value $666K Shares 35,978 Est. Cost $30.71 Unrealized -30.6%
ACWX ISHARES TR 0.0%
Value $663K Shares 14,109 Est. Cost $46.31 Unrealized
DLN WISDOMTREE TR 0.0%
Value $663K Shares 10,776 Est. Cost $81.09 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $659K Shares 3,382 Est. Cost $160.70 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $659K Shares 47,317 Est. Cost $9.00 Unrealized +11.2%
SSL SASOL LTD 0.0%
Value $658K Shares 48,143 Est. Cost $15.03 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $655K Shares 21,398 Est. Cost $34.35 Unrealized -2.3%
NPWR NET POWER INC 0.0%
Value $654K Shares 43,340 Est. Cost $14.04 Unrealized 0.0%
NL NL INDS INC 0.0%
Value $646K Shares 135,918 Est. Cost $4.58 Unrealized -7.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $641K Shares 30,163 Est. Cost $21.85 Unrealized
IXUS ISHARES TR 0.0%
Value $640K Shares 10,674 Est. Cost $66.20 Unrealized
FIBROGEN INC 0.0%
Value $639K Shares 740,178 Est. Cost $31.11 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $635K Shares 142,981 Est. Cost $11.87 Unrealized -63.2%
ZURA ZURA BIO LTD 0.0%
Value $635K Shares 96,182 Est. Cost $7.66 Unrealized -12.8%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $635K Shares 28,200 Est. Cost $18.28 Unrealized
VLTO VERALTO CORP 0.0%
Value $633K Shares 7,484 Est. Cost $84.56 Unrealized
WORKHORSE GROUP INC 0.0%
Value $626K Shares 1,510,717 Est. Cost $13.36 Unrealized
BAKKT HOLDINGS INC 0.0%
Value $623K Shares 532,467 Est. Cost $2.57 Unrealized
BTMD BIOTE CORP 0.0%
Value $621K Shares 121,289 Est. Cost $5.72 Unrealized +2.9%
CANO HEALTH INC 0.0%
Value $621K Shares 2,448,437 Est. Cost $4.16 Unrealized
IGV ISHARES TR 0.0%
Value $620K Shares 1,817 Est. Cost $330.44 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $618K Shares 68,125 Est. Cost $11.18 Unrealized -7.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $617K Shares 136,590 Est. Cost $14.01 Unrealized -46.9%
CTGO CONTANGO ORE INC 0.0%
Value $617K Shares 34,033 Est. Cost $27.23 Unrealized -26.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $613K Shares 7,014 Est. Cost $122.41 Unrealized
SKILLSOFT CORP 0.0%
Value $613K Shares 691,065 Est. Cost $4.63 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $612K Shares 48,922 Est. Cost $17.22 Unrealized -18.9%
GRAPHITE BIO INC 0.0%
Value $609K Shares 245,421 Est. Cost $4.42 Unrealized
BCAB BIOATLA INC 0.0%
Value $608K Shares 357,360 Est. Cost $10.33 Unrealized -75.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $606K Shares 86,014 Est. Cost $6.83 Unrealized
VERI VERITONE INC 0.0%
Value $603K Shares 233,731 Est. Cost $9.87 Unrealized -66.4%
374WATER INC 0.0%
Value $602K Shares 485,663 Est. Cost $2.75 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $602K Shares 72,403 Est. Cost $12.75 Unrealized -31.6%
FINANCE OF AMERICA COMPAN 0.0%
Value $601K Shares 469,533 Est. Cost $3.59 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $597K Shares 119,952 Est. Cost $4.41 Unrealized
KT KT CORP 0.0%
Value $596K Shares 46,509 Est. Cost $11.71 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $592K Shares 22,010 Est. Cost $29.16 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $592K Shares 711,377 Est. Cost $2.46 Unrealized
BEYOND AIR INC 0.0%
Value $587K Shares 253,990 Est. Cost $5.25 Unrealized
LIVEVOX HOLDING INC 0.0%
Value $587K Shares 175,642 Est. Cost $2.77 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $587K Shares 202,247 Est. Cost $10.28 Unrealized -74.5%
EFZ PROSHARES TR 0.0%
Value $584K Shares 30,727 Est. Cost $18.99 Unrealized
SOHO HOUSE & CO INC 0.0%
Value $581K Shares 83,836 Est. Cost $10.81 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value $571K Shares 8,387 Est. Cost $54.23 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $571K Shares 225,656 Est. Cost $20.89 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $566K Shares 937,067 Est. Cost $3.06 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $564K Shares 38,272 Est. Cost $20.12 Unrealized -26.8%
FONR FONAR CORP 0.0%
Value $563K Shares 36,544 Est. Cost $20.13 Unrealized -17.9%
TABULA RASA HEALTHCARE INC 0.0%
Value $562K Shares 54,524 Est. Cost $39.24 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $557K Shares 23,252 Est. Cost $24.52 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $555K Shares 10,458 Est. Cost $42.88 Unrealized
CBUS CIBUS INC 0.0%
Value $552K Shares 30,278 Est. Cost $17.95 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $551K Shares 22,442 Est. Cost $32.06 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $550K Shares 53,033 Est. Cost $50.92 Unrealized -78.9%
GRPN GROUPON INC 0.0%
Value $545K Shares 35,558 Est. Cost $23.01 Unrealized -57.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $544K Shares 14,211 Est. Cost $19.96 Unrealized +95.1%
MOO VANECK ETF TRUST 0.0%
Value $543K Shares 6,901 Est. Cost $70.04 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $541K Shares 17,829 Est. Cost $48.57 Unrealized
IYY ISHARES TR 0.0%
Value $538K Shares 5,150 Est. Cost $104.48 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $538K Shares 41,528 Est. Cost $24.83 Unrealized -62.0%
AEVA TECHNOLOGIES INC 0.0%
Value $538K Shares 703,066 Est. Cost $8.24 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $535K Shares 240,913 Est. Cost $4.62 Unrealized -36.3%
CHARGE ENTERPRISES INC 0.0%
Value $534K Shares 1,074,853 Est. Cost $4.50 Unrealized
CATH GLOBAL X FDS 0.0%
Value $534K Shares 10,211 Est. Cost $53.37 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $533K Shares 10,565 Est. Cost $52.43 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $532K Shares 102,769 Est. Cost $10.75 Unrealized
IYM ISHARES TR 0.0%
Value $531K Shares 4,200 Est. Cost $124.89 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $528K Shares 2,891 Est. Cost $182.66 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $526K Shares 4,282 Est. Cost $76.37 Unrealized
IWL ISHARES TR 0.0%
Value $524K Shares 5,074 Est. Cost $61.60 Unrealized
METCB RAMACO RES INC 0.0%
Value $521K Shares 43,665 Est. Cost $8.65 Unrealized +15.4%
ADAMS RES & ENERGY INC 0.0%
Value $520K Shares 15,435 Est. Cost $39.77 Unrealized
PAYS PAYSIGN INC 0.0%
Value $520K Shares 266,551 Est. Cost $4.72 Unrealized -56.3%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $516K Shares 56,049 Est. Cost $16.77 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $515K Shares 18,297 Est. Cost $52.96 Unrealized
CANOO INC 0.0%
Value $514K Shares 1,049,492 Est. Cost $3.52 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $513K Shares 116,407 Est. Cost $3.34 Unrealized +12.2%
FUNC FIRST UTD CORP 0.0%
Value $512K Shares 31,539 Est. Cost $11.83 Unrealized +26.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $510K Shares 11,232 Est. Cost $45.42 Unrealized
GHM GRAHAM CORP 0.0%
Value $510K Shares 30,697 Est. Cost $20.00 Unrealized -24.4%
ISTB ISHARES TR 0.0%
Value $509K Shares 10,977 Est. Cost $46.64 Unrealized
AMLP ALPS ETF TR 0.0%
Value $508K Shares 12,044 Est. Cost $29.18 Unrealized
URBAN ONE INC 0.0%
Value $508K Shares 100,959 Est. Cost $3.79 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $506K Shares 296,009 Est. Cost $10.92 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value $505K Shares 29,445 Est. Cost $19.27 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $503K Shares 72,523 Est. Cost $10.20 Unrealized +4.3%
UNB UNION BANKSHARES INC 0.0%
Value $499K Shares 23,249 Est. Cost $33.48 Unrealized -33.8%
MOMO HELLO GROUP INC 0.0%
Value $496K Shares 71,109 Est. Cost $10.34 Unrealized
SPTM SPDR SER TR 0.0%
Value $494K Shares 9,409 Est. Cost $52.49 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $493K Shares 31,306 Est. Cost $14.69 Unrealized -13.7%
EQL ALPS ETF TR 0.0%
Value $493K Shares 4,911 Est. Cost $100.10 Unrealized
TRANSPHORM INC 0.0%
Value $492K Shares 221,467 Est. Cost $3.80 Unrealized
TALK TALKSPACE INC 0.0%
Value $489K Shares 250,939 Est. Cost $4.05 Unrealized -60.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $486K Shares 1,979 Est. Cost $281.54 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $484K Shares 74,544 Est. Cost $5.04 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $483K Shares 16,163 Est. Cost $24.64 Unrealized +13.8%
VAXX VAXXINITY INC 0.0%
Value $482K Shares 351,812 Est. Cost $2.12 Unrealized +2.2%
ISTR INVESTAR HLDG CORP 0.0%
Value $477K Shares 45,053 Est. Cost $20.02 Unrealized -35.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $477K Shares 31,156 Est. Cost $9.97 Unrealized +12.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $477K Shares 63,176 Est. Cost $12.94 Unrealized -29.4%
HGTY HAGERTY INC 0.0%
Value $475K Shares 58,092 Est. Cost $12.76 Unrealized -31.3%
P3 HEALTH PARTNERS INC 0.0%
Value $472K Shares 320,988 Est. Cost $3.74 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $471K Shares 395,397 Est. Cost $10.04 Unrealized -84.6%
GOCO GOHEALTH INC 0.0%
Value $470K Shares 32,469 Est. Cost $15.70 Unrealized +9.7%
KOD KODIAK SCIENCES INC 0.0%
Value $470K Shares 261,374 Est. Cost $30.81 Unrealized -88.5%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $469K Shares 15,327 Est. Cost $40.33 Unrealized -16.4%
POLYMET MNG CORP 0.0%
Value $469K Shares 225,333 Est. Cost $3.09 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $469K Shares 12,840 Est. Cost $31.40 Unrealized +9.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $467K Shares 47,198 Est. Cost $12.51 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $466K Shares 45,140 Est. Cost $16.38 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value $462K Shares 94,509 Est. Cost $9.36 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $459K Shares 18,865 Est. Cost $62.27 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $457K Shares 108,647 Est. Cost $3.24 Unrealized +16.9%
SKM SK TELECOM LTD 0.0%
Value $456K Shares 21,265 Est. Cost $26.27 Unrealized
FSTR FOSTER L B CO 0.0%
Value $451K Shares 23,833 Est. Cost $19.40 Unrealized -14.7%
NKTX NKARTA INC 0.0%
Value $448K Shares 322,632 Est. Cost $18.44 Unrealized -89.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $448K Shares 3,082 Est. Cost $95.96 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $446K Shares 137,717 Est. Cost $4.83 Unrealized -21.7%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $442K Shares 7,755 Est. Cost $57.05 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $442K Shares 3,051 Est. Cost $174.97 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $442K Shares 587,190 Est. Cost $6.40 Unrealized -71.2%
GDS GDS HLDGS LTD 0.0%
Value $441K Shares 40,260 Est. Cost $42.15 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $441K Shares 35,339 Est. Cost $23.01 Unrealized
PTLC PACER FDS TR 0.0%
Value $439K Shares 10,993 Est. Cost $37.60 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $433K Shares 201,190 Est. Cost $6.17 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $433K Shares 10,120 Est. Cost $35.87 Unrealized
GATOS SILVER INC 0.0%
Value $431K Shares 83,280 Est. Cost $13.06 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $430K Shares 284,863 Est. Cost $2.23 Unrealized -22.0%
BANKFINANCIAL CORP 0.0%
Value $429K Shares 49,717 Est. Cost $9.39 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $427K Shares 32,970 Est. Cost $8.62 Unrealized +9.8%
SSYS STRATASYS LTD 0.0%
Value $427K Shares 31,366 Est. Cost $38.20 Unrealized -58.6%
BENSON HILL INC 0.0%
Value $424K Shares 1,279,305 Est. Cost $3.43 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $423K Shares 2,138 Est. Cost $187.95 Unrealized +6.8%
THESEUS PHARMACEUTICALS INC 0.0%
Value $423K Shares 157,325 Est. Cost $10.48 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $423K Shares 931,016 Est. Cost $0.45 Unrealized
ISCG ISHARES TR 0.0%
Value $421K Shares 10,860 Est. Cost $66.85 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $419K Shares 17,126 Est. Cost $48.29 Unrealized -41.7%
LITHIUM AMERS CORP NEW 0.0%
Value $417K Shares 24,516 Est. Cost $37.94 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $415K Shares 19,993 Est. Cost $32.93 Unrealized -40.9%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $415K Shares 28,469 Est. Cost $21.99 Unrealized -51.0%
BLND BLEND LABS INC 0.0%
Value $411K Shares 299,973 Est. Cost $3.80 Unrealized -68.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value $406K Shares 48,880 Est. Cost $12.92 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $406K Shares 53,730 Est. Cost $9.00 Unrealized -7.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $405K Shares 140,111 Est. Cost $18.78 Unrealized
VHI VALHI INC NEW 0.0%
Value $403K Shares 30,393 Est. Cost $15.47 Unrealized -12.0%
LEMB ISHARES INC 0.0%
Value $401K Shares 11,524 Est. Cost $5.83 Unrealized
EYENOVIA INC 0.0%
Value $401K Shares 241,493 Est. Cost $2.77 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $397K Shares 61,219 Est. Cost $6.80 Unrealized -14.2%
IDEV ISHARES TR 0.0%
Value $396K Shares 6,799 Est. Cost $58.28 Unrealized
MARKETWISE INC 0.0%
Value $396K Shares 247,523 Est. Cost $3.64 Unrealized
MONEYLION INC 0.0%
Value $395K Shares 18,256 Est. Cost $14.20 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $390K Shares 4,616 Est. Cost $111.38 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $389K Shares 14,361 Est. Cost $27.06 Unrealized
ISHARES TR 0.0%
Value $386K Shares 15,125 Est. Cost $25.53 Unrealized
DZSIQ DZS INC 0.0%
Value $386K Shares 183,691 Est. Cost $9.66 Unrealized
IYJ ISHARES TR 0.0%
Value $386K Shares 3,822 Est. Cost $106.13 Unrealized
BELFA BEL FUSE INC 0.0%
Value $385K Shares 8,276 Est. Cost $45.94 Unrealized +12.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $382K Shares 206,622 Est. Cost $11.07 Unrealized
CIX COMPX INTL INC 0.0%
Value $381K Shares 20,508 Est. Cost $8.87 Unrealized +98.7%
INVE IDENTIV INC 0.0%
Value $381K Shares 45,146 Est. Cost $13.00 Unrealized -36.1%
PEPG PEPGEN INC 0.0%
Value $380K Shares 74,735 Est. Cost $11.76 Unrealized -45.8%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $374K Shares 187,194 Est. Cost $18.78 Unrealized -85.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $370K Shares 6,619 Est. Cost $53.54 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $369K Shares 41,926 Est. Cost $13.31 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $368K Shares 344,071 Est. Cost $16.08 Unrealized
HURC HURCO CO 0.0%
Value $365K Shares 16,280 Est. Cost $28.76 Unrealized -24.3%
RLX RLX TECHNOLOGY INC 0.0%
Value $365K Shares 241,433 Est. Cost $5.71 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $364K Shares 8,413 Est. Cost $4.91 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $364K Shares 436,760 Est. Cost $8.48 Unrealized -86.4%
OPRT OPORTUN FINL CORP 0.0%
Value $364K Shares 50,356 Est. Cost $12.57 Unrealized -47.5%
VSTM VERASTEM INC 0.0%
Value $363K Shares 44,669 Est. Cost $7.86 Unrealized +22.2%
HCM HUTCHMED CHINA LTD 0.0%
Value $363K Shares 21,400 Est. Cost $27.10 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $362K Shares 613,346 Est. Cost $3.18 Unrealized
TWIN TWIN DISC INC 0.0%
Value $362K Shares 26,375 Est. Cost $16.15 Unrealized -22.6%
ORN ORION GROUP HLDGS INC 0.0%
Value $359K Shares 66,992 Est. Cost $9.57 Unrealized -58.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $359K Shares 104,960 Est. Cost $4.40 Unrealized +27.6%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $358K Shares 31,704 Est. Cost $10.99 Unrealized +0.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $357K Shares 115,518 Est. Cost $13.27 Unrealized -71.7%
BBDC BARINGS BDC INC 0.0%
Value $356K Shares 39,989 Est. Cost $6.34 Unrealized +2.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $356K Shares 44,011 Est. Cost $27.19 Unrealized -69.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $350K Shares 4,757 Est. Cost $77.57 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $349K Shares 26,657 Est. Cost $24.01 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $346K Shares 73,042 Est. Cost $8.15 Unrealized -27.8%
GREENHILL & CO INC 0.0%
Value $345K Shares 23,293 Est. Cost $38.37 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $344K Shares 302,121 Est. Cost $8.39 Unrealized -84.7%
CURV TORRID HLDGS INC 0.0%
Value $344K Shares 155,478 Est. Cost $13.81 Unrealized -83.2%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $342K Shares 35,316 Est. Cost $0.13 Unrealized
URBAN ONE INC 0.0%
Value $341K Shares 67,979 Est. Cost $5.42 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $341K Shares 23,072 Est. Cost $9.74 Unrealized
EWJ ISHARES INC 0.0%
Value $341K Shares 5,655 Est. Cost $60.29 Unrealized
REAL THE REALREAL INC 0.0%
Value $340K Shares 161,173 Est. Cost $12.20 Unrealized -80.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $340K Shares 2,130 Est. Cost $130.67 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $340K Shares 78,957 Est. Cost $6.95 Unrealized -27.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $336K Shares 54,433 Est. Cost $6.97 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $335K Shares 6,916 Est. Cost $52.98 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $335K Shares 2,251 Est. Cost $124.29 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $334K Shares 6,289 Est. Cost $46.81 Unrealized
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $334K Shares 85,636 Est. Cost $5.53 Unrealized -16.8%
MTUM ISHARES TR 0.0%
Value $331K Shares 2,370 Est. Cost $139.70 Unrealized
AUGMEDIX INC 0.0%
Value $330K Shares 64,144 Est. Cost $3.68 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $330K Shares 227,421 Est. Cost $2.17 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $327K Shares 5,737 Est. Cost $55.20 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value $326K Shares 12,821 Est. Cost $26.78 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $325K Shares 20,557 Est. Cost $17.52 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value $324K Shares 64,273 Est. Cost $5.31 Unrealized +4.3%
AXTI AXT INC 0.0%
Value $323K Shares 134,612 Est. Cost $5.58 Unrealized -52.7%
IMTX IMMATICS N.V 0.0%
Value $323K Shares 27,886 Est. Cost $12.37 Unrealized -3.5%
MNOV MEDICINOVA INC 0.0%
Value $321K Shares 153,699 Est. Cost $6.94 Unrealized -66.5%
SPSM SPDR SER TR 0.0%
Value $320K Shares 8,675 Est. Cost $38.84 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $320K Shares 13,975 Est. Cost $16.24 Unrealized 0.0%
VALU VALUE LINE INC 0.0%
Value $319K Shares 7,286 Est. Cost $18.69 Unrealized +167.8%
EMAGIN CORP 0.0%
Value $318K Shares 159,918 Est. Cost $2.12 Unrealized
KRE SPDR SER TR 0.0%
Value $317K Shares 7,590 Est. Cost $58.82 Unrealized
ADICET BIO INC 0.0%
Value $316K Shares 230,401 Est. Cost $12.24 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $315K Shares 22,891 Est. Cost $8.65 Unrealized +15.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $315K Shares 3,238 Est. Cost $97.16 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $314K Shares 31,006 Est. Cost $10.12 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $314K Shares 111,187 Est. Cost $2.59 Unrealized +17.9%
HYMB SPDR SER TR 0.0%
Value $313K Shares 13,148 Est. Cost $25.04 Unrealized
TRI CONTL CORP 0.0%
Value $312K Shares 11,724 Est. Cost $31.88 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $311K Shares 20,186 Est. Cost $11.44 Unrealized +3.2%
DSI ISHARES TR 0.0%
Value $311K Shares 3,816 Est. Cost $77.99 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $310K Shares 19,759 Est. Cost $18.90 Unrealized -8.7%
KEP KOREA ELEC PWR CORP 0.0%
Value $310K Shares 48,135 Est. Cost $13.23 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $309K Shares 31,573 Est. Cost $14.76 Unrealized -36.9%
UFI UNIFI INC 0.0%
Value $308K Shares 43,424 Est. Cost $19.79 Unrealized -62.5%
SACH SACHEM CAP CORP 0.0%
Value $308K Shares 87,116 Est. Cost $4.27 Unrealized
VOC VOC ENERGY TR 0.0%
Value $307K Shares 31,240 Est. Cost $5.79 Unrealized
LFMD LIFEMD INC 0.0%
Value $304K Shares 48,672 Est. Cost $12.79 Unrealized -66.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $304K Shares 30,913 Est. Cost $8.31 Unrealized +16.3%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $303K Shares 41,148 Est. Cost $7.39 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $303K Shares 18,696 Est. Cost $28.75 Unrealized -34.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $302K Shares 12,111 Est. Cost $18.23 Unrealized
AMTX AEMETIS INC 0.0%
Value $302K Shares 72,660 Est. Cost $12.07 Unrealized -49.3%
BBDO BANCO BRADESCO S A 0.0%
Value $301K Shares 112,496 Est. Cost $3.71 Unrealized
ELMD ELECTROMED INC 0.0%
Value $301K Shares 28,962 Est. Cost $12.06 Unrealized -13.2%
SYSTEM1 INC 0.0%
Value $301K Shares 248,352 Est. Cost $4.04 Unrealized
INVESCO SR INCOME TR 0.0%
Value $300K Shares 76,529 Est. Cost $3.92 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $300K Shares 194,703 Est. Cost $2.20 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $299K Shares 1,787,907 Est. Cost $0.90 Unrealized -78.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $295K Shares 5,512 Est. Cost $55.05 Unrealized
BENEFICIENT 0.0%
Value $295K Shares 113,819 Est. Cost $2.59 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $293K Shares 13,309 Est. Cost $26.74 Unrealized -22.3%
PROVIDENT BANCORP INC 0.0%
Value $292K Shares 30,139 Est. Cost $11.57 Unrealized
ELA ENVELA CORP 0.0%
Value $292K Shares 61,542 Est. Cost $6.35 Unrealized -4.9%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $291K Shares 22,848 Est. Cost $12.61 Unrealized
EPI WISDOMTREE TR 0.0%
Value $290K Shares 7,900 Est. Cost $22.86 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $290K Shares 67,761 Est. Cost $15.28 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $290K Shares 32,042 Est. Cost $41.03 Unrealized -76.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $289K Shares 49,440 Est. Cost $8.82 Unrealized
IXN ISHARES TR 0.0%
Value $288K Shares 4,985 Est. Cost $45.98 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $288K Shares 50,081 Est. Cost $5.75 Unrealized
OPAL OPAL FUELS INC 0.0%
Value $287K Shares 35,056 Est. Cost $7.34 Unrealized +0.2%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $287K Shares 59,366 Est. Cost $5.16 Unrealized -5.5%
OVBC OHIO VY BANC CORP 0.0%
Value $287K Shares 11,822 Est. Cost $29.68 Unrealized -17.4%
MLPA GLOBAL X FDS 0.0%
Value $283K Shares 6,341 Est. Cost $44.59 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $283K Shares 8,420 Est. Cost $33.57 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $283K Shares 4,567 Est. Cost $61.89 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $282K Shares 33,569 Est. Cost $9.01 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $282K Shares 3,247 Est. Cost $61.84 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $282K Shares 2,208 Est. Cost $148.69 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $279K Shares 12,999 Est. Cost $38.49 Unrealized -44.9%
KOPN KOPIN CORP 0.0%
Value $279K Shares 228,445 Est. Cost $5.73 Unrealized -71.7%
OUTLOOK THERAPEUTICS INC 0.0%
Value $278K Shares 1,256,337 Est. Cost $1.96 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $277K Shares 23,746 Est. Cost $7.78 Unrealized +39.3%
EML EASTERN CO 0.0%
Value $276K Shares 15,211 Est. Cost $20.58 Unrealized -15.4%
CIA CITIZENS INC 0.0%
Value $272K Shares 95,594 Est. Cost $6.89 Unrealized -58.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $272K Shares 18,773 Est. Cost $9.67 Unrealized +16.4%
EMBJ EMBRAER S.A. 0.0%
Value $272K Shares 19,838 Est. Cost $16.25 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $271K Shares 85,275 Est. Cost $4.03 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $271K Shares 9,319 Est. Cost $22.70 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $271K Shares 180,351 Est. Cost $7.80 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $270K Shares 21,752 Est. Cost $21.73 Unrealized -52.1%
GENERAL AMERN INVS CO INC 0.0%
Value $270K Shares 6,552 Est. Cost $41.14 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $269K Shares 58,238 Est. Cost $31.69 Unrealized -88.5%
GREAT AJAX CORP 0.0%
Value $269K Shares 41,719 Est. Cost $11.58 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $267K Shares 16,635 Est. Cost $11.32 Unrealized 0.0%
RENOVARO BIOSCIENCES INC 0.0%
Value $267K Shares 59,804 Est. Cost $3.49 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $267K Shares 25,539 Est. Cost $4.98 Unrealized +121.4%
ALLURION TECHNOLOGIES INC 0.0%
Value $267K Shares 62,028 Est. Cost $4.30 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $266K Shares 9,721 Est. Cost $17.96 Unrealized +18.9%
VROOM INC 0.0%
Value $261K Shares 233,140 Est. Cost $33.59 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $260K Shares 82,131 Est. Cost $55.79 Unrealized
SMLF ISHARES TR 0.0%
Value $260K Shares 5,024 Est. Cost $54.92 Unrealized
BVS BIOVENTUS INC 0.0%
Value $257K Shares 78,014 Est. Cost $12.85 Unrealized -72.7%
WILLIAM PENN BANCORPORATION 0.0%
Value $257K Shares 20,626 Est. Cost $11.83 Unrealized
BTG B2GOLD CORP 0.0%
Value $257K Shares 89,000 Est. Cost $3.62 Unrealized -18.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $256K Shares 4,358 Est. Cost $57.59 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $256K Shares 21,817 Est. Cost $12.76 Unrealized -5.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $256K Shares 6,195 Est. Cost $41.21 Unrealized
SECUREWORKS CORP 0.0%
Value $251K Shares 40,361 Est. Cost $12.67 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $250K Shares 86,574 Est. Cost $5.49 Unrealized -41.4%
XAR SPDR SER TR 0.0%
Value $249K Shares 2,221 Est. Cost $112.10 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $248K Shares 23,810 Est. Cost $0.46 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $247K Shares 10,768 Est. Cost $21.40 Unrealized +5.2%
PCTEL INC 0.0%
Value $247K Shares 59,272 Est. Cost $7.26 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $246K Shares 98,947 Est. Cost $8.57 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value $246K Shares 12,245 Est. Cost $15.15 Unrealized
RENT THE RUNWAY INC 0.0%
Value $246K Shares 360,855 Est. Cost $4.97 Unrealized
PHX MINERALS INC 0.0%
Value $245K Shares 67,389 Est. Cost $2.78 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $244K Shares 31,387 Est. Cost $14.30 Unrealized -39.3%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $244K Shares 21,896 Est. Cost $13.35 Unrealized -14.7%
TLS TELOS CORP MD 0.0%
Value $244K Shares 102,087 Est. Cost $27.82 Unrealized -91.8%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $243K Shares 22,268 Est. Cost $10.42 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $243K Shares 182,711 Est. Cost $3.51 Unrealized -45.4%
OPFI OPPFI INC 0.0%
Value $241K Shares 95,814 Est. Cost $3.90 Unrealized -40.4%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $241K Shares 64,879 Est. Cost $10.62 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $241K Shares 50,975 Est. Cost $4.51 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $241K Shares 48,397 Est. Cost $32.13 Unrealized -84.1%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $240K Shares 19,722 Est. Cost $13.44 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $237K Shares 54,307 Est. Cost $3.01 Unrealized +26.7%
CMLS CUMULUS MEDIA INC 0.0%
Value $236K Shares 46,392 Est. Cost $12.34 Unrealized -61.5%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $233K Shares 56,190 Est. Cost $7.65 Unrealized -19.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $232K Shares 7,338 Est. Cost $31.31 Unrealized
PFSWEB INC 0.0%
Value $232K Shares 31,228 Est. Cost $10.69 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $232K Shares 37,333 Est. Cost $10.63 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $232K Shares 14,251 Est. Cost $22.04 Unrealized -22.6%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $231K Shares 89,700 Est. Cost $4.27 Unrealized -24.8%
BLACKROCK RES & COMMODITIES 0.0%
Value $231K Shares 25,088 Est. Cost $9.34 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $231K Shares 32,880 Est. Cost $4.68 Unrealized +57.4%
LTRX LANTRONIX INC 0.0%
Value $231K Shares 51,812 Est. Cost $4.24 Unrealized +3.4%
AIP ARTERIS INC 0.0%
Value $230K Shares 35,328 Est. Cost $12.31 Unrealized -44.2%
MGC VANGUARD WORLD FD 0.0%
Value $229K Shares 1,509 Est. Cost $151.87 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $229K Shares 24,257 Est. Cost $9.43 Unrealized
BIONANO GENOMICS INC 0.0%
Value $229K Shares 75,435 Est. Cost $3.03 Unrealized
TURNSTONE BIOLOGICS CORP 0.0%
Value $228K Shares 57,782 Est. Cost $3.94 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $228K Shares 15,565 Est. Cost $19.13 Unrealized -1.6%
LPL LG DISPLAY CO LTD 0.0%
Value $227K Shares 46,612 Est. Cost $7.91 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $226K Shares 23,189 Est. Cost $6.43 Unrealized +24.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $226K Shares 15,421 Est. Cost $21.02 Unrealized -34.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $226K Shares 11,541 Est. Cost $6.14 Unrealized +219.8%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $225K Shares 19,538 Est. Cost $10.40 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $225K Shares 6,820 Est. Cost $58.79 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $224K Shares 228,710 Est. Cost $13.27 Unrealized -89.1%
AQUA METALS INC 0.0%
Value $224K Shares 197,824 Est. Cost $3.99 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $223K Shares 57,009 Est. Cost $4.83 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $222K Shares 18,128 Est. Cost $12.13 Unrealized -0.4%
NNDM NANO DIMENSION LTD 0.0%
Value $222K Shares 81,702 Est. Cost $3.33 Unrealized
GUILD HLDGS CO 0.0%
Value $222K Shares 20,229 Est. Cost $12.98 Unrealized
TIMB TIM S A 0.0%
Value $221K Shares 14,848 Est. Cost $12.96 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $221K Shares 16,900 Est. Cost $19.05 Unrealized -29.4%
EDGIO INC 0.0%
Value $221K Shares 259,187 Est. Cost $3.21 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $221K Shares 139,648 Est. Cost $3.05 Unrealized -47.5%
ENIC ENEL CHILE S.A. 0.0%
Value $219K Shares 73,866 Est. Cost $3.66 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $218K Shares 24,059 Est. Cost $11.87 Unrealized 0.0%
CBFV CB FINL SVCS INC 0.0%
Value $218K Shares 10,166 Est. Cost $19.16 Unrealized +2.2%
XBIT XBIOTECH INC 0.0%
Value $217K Shares 52,748 Est. Cost $10.02 Unrealized -50.1%
PROSHARES TR 0.0%
Value $217K Shares 14,989 Est. Cost $14.47 Unrealized
XSD SPDR SER TR 0.0%
Value $217K Shares 1,105 Est. Cost $221.29 Unrealized
NPCE NEUROPACE INC 0.0%
Value $216K Shares 22,201 Est. Cost $14.41 Unrealized -59.4%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $216K Shares 7,573 Est. Cost $27.47 Unrealized -4.1%
MITT AG MTG INVT TR INC 0.0%
Value $215K Shares 38,828 Est. Cost $10.58 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $215K Shares 2,798 Est. Cost $89.69 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $214K Shares 359,925 Est. Cost $19.13 Unrealized
OPBK OP BANCORP 0.0%
Value $214K Shares 23,398 Est. Cost $11.84 Unrealized -20.6%
APYX APYX MEDICAL CORPORATION 0.0%
Value $214K Shares 66,812 Est. Cost $6.84 Unrealized -31.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $214K Shares 21,039 Est. Cost $41.02 Unrealized -73.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $213K Shares 32,818 Est. Cost $17.24 Unrealized -71.6%
UHG UNITED HOMES GROUP INC 0.0%
Value $212K Shares 37,906 Est. Cost $11.77 Unrealized -24.5%
PHI PLDT INC 0.0%
Value $211K Shares 10,192 Est. Cost $28.07 Unrealized
CION CION INVT CORP 0.0%
Value $210K Shares 19,894 Est. Cost $5.90 Unrealized +27.0%
EATON VANCE LTD DURATION INC 0.0%
Value $210K Shares 23,246 Est. Cost $9.04 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $210K Shares 40,888 Est. Cost $7.97 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $210K Shares 9,472 Est. Cost $38.74 Unrealized -43.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $210K Shares 4,170 Est. Cost $51.54 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $209K Shares 13,892 Est. Cost $15.60 Unrealized -5.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $209K Shares 66,190 Est. Cost $12.68 Unrealized -85.3%
LARK LANDMARK BANCORP INC 0.0%
Value $209K Shares 11,464 Est. Cost $18.77 Unrealized -7.0%
QUIK QUICKLOGIC CORP 0.0%
Value $208K Shares 24,143 Est. Cost $5.26 Unrealized +60.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $207K Shares 7,030 Est. Cost $6.05 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $207K Shares 37,590 Est. Cost $9.06 Unrealized -40.2%
BLACKROCK MULTI SECTOR INC T 0.0%
Value $205K Shares 14,196 Est. Cost $14.47 Unrealized
IHAK ISHARES TR 0.0%
Value $204K Shares 5,299 Est. Cost $33.02 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $204K Shares 18,581 Est. Cost $18.84 Unrealized -38.7%
MAPS WM TECHNOLOGY INC 0.0%
Value $204K Shares 154,238 Est. Cost $6.25 Unrealized -80.7%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $203K Shares 5,052 Est. Cost $40.27 Unrealized
TX TERNIUM SA 0.0%
Value $203K Shares 5,098 Est. Cost $41.26 Unrealized
HYZON MOTORS INC 0.0%
Value $201K Shares 161,044 Est. Cost $3.84 Unrealized
PROSHARES TR 0.0%
Value $201K Shares 18,459 Est. Cost $10.89 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value $201K Shares 507,718 Est. Cost $1.02 Unrealized
RDWR RADWARE LTD 0.0%
Value $201K Shares 11,878 Est. Cost $20.53 Unrealized -14.3%
VXRT VAXART INC 0.0%
Value $200K Shares 265,694 Est. Cost $4.45 Unrealized -82.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $199K Shares 69,420 Est. Cost $17.90 Unrealized -79.4%
BEEM BEAM GLOBAL 0.0%
Value $196K Shares 26,624 Est. Cost $21.54 Unrealized -56.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $196K Shares 35,333 Est. Cost $5.03 Unrealized +5.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $196K Shares 101,964 Est. Cost $3.41 Unrealized -51.8%
AGRO ADECOAGRO S A 0.0%
Value $196K Shares 16,738 Est. Cost $8.23 Unrealized +22.9%
WHOLE EARTH BRANDS INC 0.0%
Value $195K Shares 54,234 Est. Cost $12.84 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $195K Shares 62,256 Est. Cost $2.32 Unrealized
INNOVID CORP 0.0%
Value $194K Shares 151,705 Est. Cost $2.11 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $193K Shares 31,020 Est. Cost $8.43 Unrealized -25.1%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $193K Shares 19,724 Est. Cost $8.52 Unrealized +31.3%
FNCB BANCORP INC 0.0%
Value $192K Shares 32,292 Est. Cost $7.89 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $191K Shares 12,116 Est. Cost $28.92 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $191K Shares 37,339 Est. Cost $4.66 Unrealized
LDI LOANDEPOT INC 0.0%
Value $191K Shares 110,841 Est. Cost $3.51 Unrealized -41.9%
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $190K Shares 20,766 Est. Cost $4.30 Unrealized
PHENOMEX INC 0.0%
Value $189K Shares 188,870 Est. Cost $23.44 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $188K Shares 19,633 Est. Cost $9.57 Unrealized -1.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $188K Shares 38,117 Est. Cost $23.21 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $188K Shares 45,536 Est. Cost $15.59 Unrealized -71.1%
EPSN EPSILON ENERGY LTD 0.0%
Value $188K Shares 35,528 Est. Cost $4.64 Unrealized +7.5%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $187K Shares 26,950 Est. Cost $7.83 Unrealized -20.6%
MDV MODIV INDUSTRIAL INC 0.0%
Value $187K Shares 11,193 Est. Cost $11.86 Unrealized
ICLN ISHARES TR 0.0%
Value $187K Shares 12,776 Est. Cost $18.40 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $186K Shares 479,006 Est. Cost $11.32 Unrealized
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $186K Shares 21,024 Est. Cost $9.15 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $186K Shares 38,009 Est. Cost $5.19 Unrealized 0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $186K Shares 22,369 Est. Cost $14.41 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $185K Shares 17,674 Est. Cost $41.79 Unrealized -69.6%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $184K Shares 71,976 Est. Cost $2.36 Unrealized -1.0%
AXR AMREP CORP 0.0%
Value $184K Shares 10,953 Est. Cost $15.10 Unrealized +15.4%
ECBK ECB BANCORP INC 0.0%
Value $184K Shares 16,723 Est. Cost $14.25 Unrealized -13.8%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $184K Shares 14,319 Est. Cost $8.05 Unrealized +13.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $183K Shares 76,484 Est. Cost $3.26 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $183K Shares 69,452 Est. Cost $37.66 Unrealized -91.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $182K Shares 13,611 Est. Cost $8.62 Unrealized +40.8%
AEON BIOPHARMA INC 0.0%
Value $182K Shares 32,478 Est. Cost $5.60 Unrealized
HYPR HYPERFINE INC 0.0%
Value $182K Shares 88,712 Est. Cost $3.93 Unrealized -41.2%
TBLA TABOOLA.COM LTD 0.0%
Value $181K Shares 47,861 Est. Cost $2.74 Unrealized +28.4%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $181K Shares 24,298 Est. Cost $5.78 Unrealized +6.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $181K Shares 16,957 Est. Cost $7.96 Unrealized +0.9%
VIRC VIRCO MFG CO 0.0%
Value $181K Shares 22,757 Est. Cost $2.76 Unrealized +73.5%
IVVD INVIVYD INC 0.0%
Value $181K Shares 106,253 Est. Cost $17.17 Unrealized -90.7%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $179K Shares 24,206 Est. Cost $2.50 Unrealized +188.7%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $179K Shares 23,526 Est. Cost $8.35 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $179K Shares 21,619 Est. Cost $2.86 Unrealized
SGU STAR GROUP L P 0.0%
Value $179K Shares 14,839 Est. Cost $10.46 Unrealized +18.4%
OCGN OCUGEN INC 0.0%
Value $178K Shares 444,953 Est. Cost $5.75 Unrealized -91.4%
SLND SOUTHLAND HLDGS INC 0.0%
Value $178K Shares 29,313 Est. Cost $8.21 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $178K Shares 14,710 Est. Cost $27.16 Unrealized
BVFL BV FINL INC 0.0%
Value $177K Shares 17,562 Est. Cost $10.31 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $175K Shares 46,507 Est. Cost $2.56 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $175K Shares 53,444 Est. Cost $4.12 Unrealized -15.0%
TRAK PARK CITY GROUP INC 0.0%
Value $174K Shares 19,848 Est. Cost $6.20 Unrealized +48.5%
PROFIRE ENERGY INC 0.0%
Value $173K Shares 62,406 Est. Cost $2.89 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $173K Shares 18,950 Est. Cost $8.09 Unrealized +17.8%
SUPERIOR INDS INTL INC 0.0%
Value $173K Shares 57,032 Est. Cost $15.00 Unrealized
BGSF BGSF INC 0.0%
Value $171K Shares 17,820 Est. Cost $8.74 Unrealized -22.1%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $171K Shares 26,584 Est. Cost $8.75 Unrealized -13.6%
SURF AIR MOBILITY INC 0.0%
Value $170K Shares 104,147 Est. Cost $1.63 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $169K Shares 22,244 Est. Cost $6.94 Unrealized +31.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $169K Shares 90,992 Est. Cost $31.54 Unrealized -90.3%
TV GRUPO TELEVISA S A B 0.0%
Value $169K Shares 55,458 Est. Cost $11.95 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $168K Shares 25,411 Est. Cost $20.36 Unrealized -60.2%
NUTEX HEALTH INC 0.0%
Value $168K Shares 828,834 Est. Cost $0.56 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $167K Shares 13,644 Est. Cost $14.55 Unrealized
CULP CULP INC 0.0%
Value $166K Shares 29,710 Est. Cost $14.64 Unrealized -62.3%
BRF SA 0.0%
Value $165K Shares 80,560 Est. Cost $7.89 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $165K Shares 12,198 Est. Cost $14.49 Unrealized -3.6%
ROOT ROOT INC 0.0%
Value $164K Shares 17,234 Est. Cost $14.20 Unrealized -27.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $164K Shares 170,546 Est. Cost $4.33 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $163K Shares 21,416 Est. Cost $7.53 Unrealized +3.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value $163K Shares 24,732 Est. Cost $4.17 Unrealized +8.7%
IMUX IMMUNIC INC 0.0%
Value $162K Shares 110,214 Est. Cost $9.29 Unrealized -79.3%
HGBL HERITAGE GLOBAL INC 0.0%
Value $162K Shares 51,816 Est. Cost $2.14 Unrealized +58.6%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $160K Shares 18,925 Est. Cost $6.77 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $160K Shares 12,544 Est. Cost $9.14 Unrealized +1.8%
GLYCOMIMETICS INC 0.0%
Value $159K Shares 106,236 Est. Cost $11.97 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $158K Shares 214,642 Est. Cost $5.77 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $158K Shares 13,263 Est. Cost $14.35 Unrealized -18.9%
MRBK MERIDIAN CORPORATION 0.0%
Value $157K Shares 16,018 Est. Cost $10.14 Unrealized +0.2%
NNBR NN INC 0.0%
Value $157K Shares 84,294 Est. Cost $13.27 Unrealized -82.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $156K Shares 37,507 Est. Cost $5.99 Unrealized -35.5%
TZOO TRAVELZOO 0.0%
Value $156K Shares 26,706 Est. Cost $13.74 Unrealized -47.9%
FRD FRIEDMAN INDS INC 0.0%
Value $155K Shares 11,561 Est. Cost $8.37 Unrealized +70.0%
META MATERIALS INC 0.0%
Value $155K Shares 730,875 Est. Cost $4.25 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $155K Shares 119,919 Est. Cost $14.45 Unrealized -89.1%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $154K Shares 74,188 Est. Cost $2.91 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $154K Shares 92,212 Est. Cost $2.45 Unrealized -34.7%
DADA NEXUS LTD 0.0%
Value $153K Shares 34,489 Est. Cost $18.45 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $153K Shares 31,355 Est. Cost $4.29 Unrealized +8.7%
GSM FERROGLOBE PLC 0.0%
Value $153K Shares 29,398 Est. Cost $7.19 Unrealized -29.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $152K Shares 157,186 Est. Cost $2.28 Unrealized -30.0%
ICL ICL GROUP LTD 0.0%
Value $151K Shares 27,179 Est. Cost $6.82 Unrealized -11.5%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $150K Shares 16,927 Est. Cost $15.38 Unrealized -41.9%
LIVEONE INC 0.0%
Value $149K Shares 155,520 Est. Cost $1.19 Unrealized
KLG WK KELLOGG CO 0.0%
Value $149K Shares 10,122 Est. Cost $14.68 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $148K Shares 40,646 Est. Cost $10.65 Unrealized -62.5%
ASHFORD HOSPITALITY TR INC 0.0%
Value $147K Shares 61,649 Est. Cost $11.19 Unrealized
LPTVQ LOOP MEDIA INC 0.0%
Value $147K Shares 296,154 Est. Cost $3.12 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $146K Shares 21,376 Est. Cost $7.22 Unrealized -17.3%
ENZO BIOCHEM INC 0.0%
Value $146K Shares 104,181 Est. Cost $5.46 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $146K Shares 75,869 Est. Cost $5.70 Unrealized -67.3%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $146K Shares 11,272 Est. Cost $21.31 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.0%
Value $145K Shares 14,598 Est. Cost $0.12 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $143K Shares 17,427 Est. Cost $4.12 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $143K Shares 99,344 Est. Cost $23.47 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $143K Shares 13,658 Est. Cost $11.31 Unrealized +0.9%
SPRUCE POWER HOLDING CORP 0.0%
Value $142K Shares 209,465 Est. Cost $3.84 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $141K Shares 47,102 Est. Cost $33.25 Unrealized -91.1%
CTSO CYTOSORBENTS CORP 0.0%
Value $141K Shares 75,015 Est. Cost $9.03 Unrealized -68.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $141K Shares 63,706 Est. Cost $2.30 Unrealized
BIOVIE INC 0.0%
Value $140K Shares 40,990 Est. Cost $5.97 Unrealized
STARRETT L S CO 0.0%
Value $140K Shares 12,977 Est. Cost $9.50 Unrealized
GNSS GENASYS INC 0.0%
Value $139K Shares 69,350 Est. Cost $4.30 Unrealized -30.8%
IMNM IMMUNOME INC 0.0%
Value $137K Shares 16,465 Est. Cost $17.44 Unrealized -57.9%
NAGE CHROMADEX CORP 0.0%
Value $137K Shares 94,084 Est. Cost $4.38 Unrealized -64.3%
AIOT POWERFLEET INC 0.0%
Value $137K Shares 66,332 Est. Cost $4.93 Unrealized -51.3%
INMB INMUNE BIO INC 0.0%
Value $137K Shares 20,270 Est. Cost $13.38 Unrealized -38.0%
ABSI ABSCI CORPORATION 0.0%
Value $137K Shares 103,554 Est. Cost $9.55 Unrealized -81.7%
LWAY LIFEWAY FOODS INC 0.0%
Value $136K Shares 13,156 Est. Cost $12.10 Unrealized -28.1%
HNST HONEST CO INC 0.0%
Value $136K Shares 107,744 Est. Cost $10.35 Unrealized -85.8%
LOOP LOOP INDS INC 0.0%
Value $135K Shares 37,949 Est. Cost $10.98 Unrealized -71.6%
DCTH DELCATH SYS INC 0.0%
Value $134K Shares 33,209 Est. Cost $6.99 Unrealized -32.9%
TERRITORIAL BANCORP INC 0.0%
Value $133K Shares 14,682 Est. Cost $24.38 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $133K Shares 10,158 Est. Cost $13.40 Unrealized 0.0%
RMTI ROCKWELL MED INC 0.0%
Value $133K Shares 63,732 Est. Cost $2.95 Unrealized +3.0%
DARIOHEALTH CORP 0.0%
Value $132K Shares 40,170 Est. Cost $16.75 Unrealized
CONNS INC 0.0%
Value $132K Shares 33,316 Est. Cost $38.64 Unrealized
NEOV NEOVOLTA INC 0.0%
Value $131K Shares 52,499 Est. Cost $3.90 Unrealized -25.6%
COMMUNITY WEST BANCSHARES 0.0%
Value $130K Shares 10,005 Est. Cost $9.12 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $130K Shares 100,401 Est. Cost $7.11 Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value $129K Shares 15,768 Est. Cost $9.74 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $129K Shares 10,855 Est. Cost $8.43 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value $128K Shares 57,035 Est. Cost $14.91 Unrealized
PARTNERS BANCORP 0.0%
Value $127K Shares 16,438 Est. Cost $7.40 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $126K Shares 22,355 Est. Cost $11.52 Unrealized -51.7%
DURECT CORP 0.0%
Value $126K Shares 50,408 Est. Cost $3.39 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $125K Shares 33,198 Est. Cost $7.09 Unrealized -34.0%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $124K Shares 13,000 Est. Cost $10.85 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $124K Shares 78,519 Est. Cost $3.58 Unrealized -48.3%
QUANTUM CORP 0.0%
Value $124K Shares 203,038 Est. Cost $3.87 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value $123K Shares 10,673 Est. Cost $12.30 Unrealized -4.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $123K Shares 19,091 Est. Cost $11.81 Unrealized -52.6%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $123K Shares 11,163 Est. Cost $21.31 Unrealized -48.8%
CRD/B CRAWFORD & CO 0.0%
Value $121K Shares 14,166 Est. Cost $6.06 Unrealized +36.0%
SND SMART SAND INC 0.0%
Value $121K Shares 52,056 Est. Cost $6.59 Unrealized -70.0%
CIDARA THERAPEUTICS INC 0.0%
Value $121K Shares 127,965 Est. Cost $2.18 Unrealized
KRONOS BIO INC 0.0%
Value $120K Shares 92,673 Est. Cost $25.56 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value $120K Shares 36,696 Est. Cost $8.98 Unrealized -62.9%
CREATIVE MEDIA & CMNTY TR 0.0%
Value $120K Shares 29,538 Est. Cost $11.28 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $119K Shares 12,696 Est. Cost $10.94 Unrealized
VTSI VIRTRA INC 0.0%
Value $119K Shares 21,377 Est. Cost $6.31 Unrealized +7.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $119K Shares 32,732 Est. Cost $7.91 Unrealized -30.8%
SCYX SCYNEXIS INC 0.0%
Value $119K Shares 52,210 Est. Cost $5.29 Unrealized -43.6%
MCHX MARCHEX INC 0.0%
Value $119K Shares 81,877 Est. Cost $3.87 Unrealized -54.5%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $118K Shares 11,476 Est. Cost $16.31 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $118K Shares 438,125 Est. Cost $3.04 Unrealized
VNET VNET GROUP INC 0.0%
Value $118K Shares 37,574 Est. Cost $12.91 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $117K Shares 12,146 Est. Cost $9.75 Unrealized
SKLZ SKILLZ INC 0.0%
Value $117K Shares 22,878 Est. Cost $11.57 Unrealized -23.3%
SMITH MICRO SOFTWARE INC 0.0%
Value $117K Shares 96,313 Est. Cost $3.98 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $116K Shares 10,639 Est. Cost $13.98 Unrealized
RDI READING INTL INC 0.0%
Value $115K Shares 54,169 Est. Cost $7.53 Unrealized -67.5%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $115K Shares 11,208 Est. Cost $0.20 Unrealized
AVROBIO INC 0.0%
Value $115K Shares 74,453 Est. Cost $22.46 Unrealized
JOB GEE GROUP INC 0.0%
Value $114K Shares 192,820 Est. Cost $0.62 Unrealized -13.6%
RZLT REZOLUTE INC 0.0%
Value $113K Shares 85,909 Est. Cost $5.63 Unrealized -71.0%
SPWR COMPLETE SOLARIA INC 0.0%
Value $113K Shares 54,962 Est. Cost $4.02 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value $112K Shares 43,596 Est. Cost $20.38 Unrealized -87.2%
MANITEX INTL INC 0.0%
Value $112K Shares 24,000 Est. Cost $12.00 Unrealized
CAN CANAAN INC 0.0%
Value $111K Shares 60,969 Est. Cost $3.14 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $111K Shares 501,954 Est. Cost $0.23 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $111K Shares 137,832 Est. Cost $17.09 Unrealized -93.9%
ATHIRA PHARMA INC 0.0%
Value $110K Shares 54,518 Est. Cost $17.27 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $110K Shares 48,664 Est. Cost $7.41 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $109K Shares 29,388 Est. Cost $3.87 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value $108K Shares 154,909 Est. Cost $2.60 Unrealized
PERSPECTIVE THERAPEUTICS INC 0.0%
Value $108K Shares 393,312 Est. Cost $0.93 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $108K Shares 88,881 Est. Cost $9.95 Unrealized -86.1%
RDNW RUMBLEON INC 0.0%
Value $107K Shares 17,399 Est. Cost $21.30 Unrealized -62.1%
PIXELWORKS INC 0.0%
Value $107K Shares 94,322 Est. Cost $2.52 Unrealized
TISI TEAM INC 0.0%
Value $106K Shares 15,271 Est. Cost $7.61 Unrealized +15.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $106K Shares 13,802 Est. Cost $5.05 Unrealized +48.7%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $106K Shares 21,711 Est. Cost $4.33 Unrealized
HUYA HUYA INC 0.0%
Value $106K Shares 37,149 Est. Cost $3.87 Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value $105K Shares 10,262 Est. Cost $10.29 Unrealized +4.6%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $105K Shares 52,746 Est. Cost $5.66 Unrealized -59.1%
PSNL PERSONALIS INC 0.0%
Value $105K Shares 86,591 Est. Cost $15.49 Unrealized -88.5%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $105K Shares 24,418 Est. Cost $10.68 Unrealized -61.6%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $104K Shares 26,394 Est. Cost $6.29 Unrealized -40.6%
FTK FLOTEK INDS INC DEL 0.0%
Value $104K Shares 23,418 Est. Cost $4.76 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $103K Shares 68,066 Est. Cost $24.71 Unrealized -90.8%
IRD OCUPHIRE PHARMA INC 0.0%
Value $103K Shares 30,870 Est. Cost $4.03 Unrealized -0.3%
UNITED STS NAT GAS FD LP 0.0%
Value $102K Shares 15,001 Est. Cost $6.94 Unrealized
PROPHASE LABS INC 0.0%
Value $102K Shares 23,424 Est. Cost $4.86 Unrealized
BEAT HEARTBEAM INC 0.0%
Value $102K Shares 47,325 Est. Cost $2.31 Unrealized +10.2%
BWEN BROADWIND INC 0.0%
Value $102K Shares 31,730 Est. Cost $4.73 Unrealized -19.5%
GEG GREAT ELM GROUP INC 0.0%
Value $101K Shares 47,112 Est. Cost $2.38 Unrealized -13.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $100K Shares 65,500 Est. Cost $3.85 Unrealized -55.4%
COMSCORE INC 0.0%
Value $99,915 Shares 162,754 Est. Cost $6.65 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $99,227 Shares 71,386 Est. Cost $8.06 Unrealized -79.1%
IRIX IRIDEX CORP 0.0%
Value $99,093 Shares 39,013 Est. Cost $9.77 Unrealized -80.6%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $98,350 Shares 12,038 Est. Cost $11.03 Unrealized -22.1%
CEL-SCI CORP 0.0%
Value $97,794 Shares 78,235 Est. Cost $8.51 Unrealized
IPWR IDEAL PWR INC 0.0%
Value $97,318 Shares 10,038 Est. Cost $11.62 Unrealized -4.8%
TUPPERWARE BRANDS CORP 0.0%
Value $97,218 Shares 69,442 Est. Cost $48.85 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value $97,097 Shares 34,189 Est. Cost $5.80 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $96,608 Shares 10,180 Est. Cost $14.15 Unrealized -12.6%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $95,682 Shares 108,116 Est. Cost $18.40 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $95,184 Shares 66,100 Est. Cost $25.38 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $94,925 Shares 65,017 Est. Cost $5.91 Unrealized -64.2%
TYGO TIGO ENERGY INC 0.0%
Value $93,703 Shares 13,367 Est. Cost $14.78 Unrealized 0.0%
FOCUS UNVL INC 0.0%
Value $93,370 Shares 48,129 Est. Cost $7.97 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $93,137 Shares 24,903 Est. Cost $5.61 Unrealized -32.5%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $92,675 Shares 31,522 Est. Cost $3.71 Unrealized -31.0%
ENVVENO MEDICAL CORPORATION 0.0%
Value $92,029 Shares 17,074 Est. Cost $6.32 Unrealized
VACASA INC 0.0%
Value $91,801 Shares 199,090 Est. Cost $3.61 Unrealized
NOTV INOTIV INC 0.0%
Value $91,649 Shares 29,756 Est. Cost $22.24 Unrealized -79.4%
HYDROFARM HLDGS GROUP INC 0.0%
Value $91,162 Shares 74,723 Est. Cost $43.85 Unrealized
WEWORK INC 0.0%
Value $90,101 Shares 29,934 Est. Cost $3.01 Unrealized
APCX APPTECH PMTS CORP 0.0%
Value $89,199 Shares 27,071 Est. Cost $2.80 Unrealized 0.0%
RUBICON TECHNOLOGIES INC 0.0%
Value $88,727 Shares 42,657 Est. Cost $2.08 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value $88,510 Shares 12,717 Est. Cost $6.96 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $88,443 Shares 33,375 Est. Cost $2.46 Unrealized +6.7%
PRST PRESTO AUTOMATION INC 0.0%
Value $88,011 Shares 61,546 Est. Cost $2.82 Unrealized +18.6%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $87,578 Shares 95,193 Est. Cost $1.69 Unrealized -37.7%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $86,909 Shares 48,825 Est. Cost $5.40 Unrealized -63.8%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $86,196 Shares 207,702 Est. Cost $7.71 Unrealized -92.6%
RAIL FREIGHTCAR AMER INC 0.0%
Value $86,059 Shares 32,232 Est. Cost $10.91 Unrealized -73.8%
APT ALPHA PRO TECH LTD 0.0%
Value $86,006 Shares 19,817 Est. Cost $12.25 Unrealized -66.1%
LNSR LENSAR INC 0.0%
Value $85,921 Shares 27,806 Est. Cost $8.12 Unrealized -57.8%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $85,776 Shares 72,081 Est. Cost $6.39 Unrealized -81.6%
GSIT GSI TECHNOLOGY INC 0.0%
Value $85,677 Shares 31,615 Est. Cost $8.00 Unrealized -51.5%
TALARIS THERAPEUTICS INC 0.0%
Value $85,587 Shares 30,458 Est. Cost $12.17 Unrealized
ICAD INC 0.0%
Value $84,474 Shares 40,035 Est. Cost $8.68 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $84,297 Shares 15,905 Est. Cost $24.25 Unrealized -77.6%
CARMELL THERAPEUTICS CORP 0.0%
Value $84,282 Shares 23,394 Est. Cost $3.60 Unrealized
VERU INC 0.0%
Value $84,100 Shares 116,968 Est. Cost $2.89 Unrealized
GAN LTD 0.0%
Value $83,591 Shares 72,061 Est. Cost $15.80 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $83,234 Shares 12,825 Est. Cost $7.34 Unrealized -8.6%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $82,452 Shares 94,783 Est. Cost $6.23 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $82,405 Shares 13,509 Est. Cost $1.03 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $82,175 Shares 275,387 Est. Cost $1.54 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $80,825 Shares 188,844 Est. Cost $4.46 Unrealized -88.0%
DAIO DATA I O CORP 0.0%
Value $80,566 Shares 21,146 Est. Cost $3.36 Unrealized +20.5%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $80,530 Shares 20,183 Est. Cost $60.13 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $80,238 Shares 32,095 Est. Cost $2.42 Unrealized -8.4%
LTBR LIGHTBRIDGE CORP 0.0%
Value $79,186 Shares 17,636 Est. Cost $6.69 Unrealized
RAIN ONCOLOGY INC 0.0%
Value $78,551 Shares 91,148 Est. Cost $3.09 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $78,149 Shares 71,696 Est. Cost $7.54 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $77,131 Shares 10,030 Est. Cost $0.14 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $76,942 Shares 65,762 Est. Cost $17.19 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $76,865 Shares 39,418 Est. Cost $7.27 Unrealized -69.4%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $76,106 Shares 14,524 Est. Cost $3.77 Unrealized +17.9%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $75,945 Shares 155,305 Est. Cost $24.38 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $75,253 Shares 170,141 Est. Cost $4.23 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $75,126 Shares 12,001 Est. Cost $5.29 Unrealized 0.0%
TOON KARTOON STUDIOS INC. 0.0%
Value $75,043 Shares 53,602 Est. Cost $4.55 Unrealized -60.9%
AP AMPCO-PITTSBURG CORP 0.0%
Value $74,798 Shares 28,440 Est. Cost $11.32 Unrealized -70.9%
HHS HARTE HANKS INC 0.0%
Value $74,761 Shares 11,484 Est. Cost $12.75 Unrealized -54.0%
DARE BIOSCIENCE INC 0.0%
Value $74,496 Shares 161,316 Est. Cost $1.50 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $74,268 Shares 51,219 Est. Cost $2.11 Unrealized -20.8%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $74,117 Shares 15,441 Est. Cost $7.59 Unrealized
LITS MEI PHARMA INC 0.0%
Value $73,956 Shares 10,550 Est. Cost $4.94 Unrealized +3.2%
NOVO INTEGRATED SCIENCES INC 0.0%
Value $73,598 Shares 246,809 Est. Cost $0.24 Unrealized
DAO YOUDAO INC 0.0%
Value $73,329 Shares 18,241 Est. Cost $4.56 Unrealized
NICHOLAS FINL INC BC 0.0%
Value $73,021 Shares 15,276 Est. Cost $13.20 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $71,469 Shares 25,077 Est. Cost $3.10 Unrealized -2.2%
EVLO EVELO BIOSCIENCES INC 0.0%
Value $71,344 Shares 18,200 Est. Cost $6.82 Unrealized 0.0%
FLUX FLUX PWR HLDGS INC 0.0%
Value $71,184 Shares 20,693 Est. Cost $8.31 Unrealized -44.9%
ORION ENERGY SYS INC 0.0%
Value $70,437 Shares 55,903 Est. Cost $3.77 Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value $68,711 Shares 31,519 Est. Cost $2.61 Unrealized -12.1%
ICCC IMMUCELL CORP 0.0%
Value $68,698 Shares 12,865 Est. Cost $5.19 Unrealized -2.2%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $68,680 Shares 70,987 Est. Cost $2.80 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $68,552 Shares 15,336 Est. Cost $9.47 Unrealized -46.0%
HELIOGEN INC 0.0%
Value $68,407 Shares 18,097 Est. Cost $3.78 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value $68,388 Shares 53,014 Est. Cost $4.53 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $68,372 Shares 110,993 Est. Cost $5.49 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $68,242 Shares 17,498 Est. Cost $7.54 Unrealized -50.2%
RFL RAFAEL HLDGS INC 0.0%
Value $68,193 Shares 35,891 Est. Cost $14.50 Unrealized -85.4%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $68,169 Shares 45,446 Est. Cost $5.60 Unrealized -70.0%
SURG SURGEPAYS INC 0.0%
Value $67,341 Shares 14,389 Est. Cost $3.13 Unrealized +65.7%
FREELINE THERAPEUTICS HLDGS 0.0%
Value $67,334 Shares 15,659 Est. Cost $2.58 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $67,078 Shares 61,539 Est. Cost $3.46 Unrealized -66.5%
PSYCHEMEDICS CORP 0.0%
Value $66,950 Shares 16,864 Est. Cost $17.91 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $66,898 Shares 10,790 Est. Cost $7.18 Unrealized +7.7%
THE BEACHBODY COMPANY INC 0.0%
Value $66,818 Shares 226,500 Est. Cost $1.94 Unrealized
STIM NEURONETICS INC 0.0%
Value $66,284 Shares 49,099 Est. Cost $12.00 Unrealized -85.4%
SOS LIMITED 0.0%
Value $65,700 Shares 15,000 Est. Cost $4.38 Unrealized
FORA FORIAN INC 0.0%
Value $65,279 Shares 29,272 Est. Cost $11.23 Unrealized -77.9%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $65,189 Shares 31,492 Est. Cost $3.53 Unrealized -43.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $64,976 Shares 47,428 Est. Cost $8.20 Unrealized -83.7%
SOCIETAL CDMO INC 0.0%
Value $64,906 Shares 138,391 Est. Cost $5.69 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $64,550 Shares 39,360 Est. Cost $4.02 Unrealized -60.8%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $64,221 Shares 27,445 Est. Cost $3.90 Unrealized -41.5%
GAIA GAIA INC NEW 0.0%
Value $64,007 Shares 23,532 Est. Cost $8.78 Unrealized -72.7%
INSEEGO CORP 0.0%
Value $63,937 Shares 152,230 Est. Cost $6.59 Unrealized
IDN INTELLICHECK INC 0.0%
Value $63,785 Shares 28,349 Est. Cost $6.71 Unrealized -62.5%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $63,740 Shares 23,011 Est. Cost $6.05 Unrealized -49.5%
WWR WESTWATER RES INC 0.0%
Value $63,599 Shares 95,251 Est. Cost $3.52 Unrealized -78.2%
CRWS CROWN CRAFTS INC 0.0%
Value $63,081 Shares 13,393 Est. Cost $3.13 Unrealized +29.8%
BROADWAY FINL CORP DEL 0.0%
Value $62,724 Shares 64,011 Est. Cost $2.34 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $62,591 Shares 15,341 Est. Cost $15.67 Unrealized -58.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $62,473 Shares 17,116 Est. Cost $6.38 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $62,423 Shares 44,588 Est. Cost $6.53 Unrealized -84.2%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $62,119 Shares 23,353 Est. Cost $2.20 Unrealized +15.3%
REFR RESEARCH FRONTIERS INC 0.0%
Value $61,860 Shares 57,278 Est. Cost $3.11 Unrealized -51.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $61,831 Shares 27,603 Est. Cost $22.48 Unrealized -84.1%
VNRX VOLITIONRX LTD 0.0%
Value $61,697 Shares 89,546 Est. Cost $2.86 Unrealized -56.7%
AIRG AIRGAIN INC 0.0%
Value $61,106 Shares 16,650 Est. Cost $12.46 Unrealized -63.4%
PLBY PLBY GROUP INC 0.0%
Value $60,435 Shares 75,450 Est. Cost $24.20 Unrealized -94.1%
USIO USIO INC 0.0%
Value $60,431 Shares 34,532 Est. Cost $3.89 Unrealized -56.3%
SOTK SONO TEK CORP 0.0%
Value $59,712 Shares 11,439 Est. Cost $5.69 Unrealized -11.9%
CCLD CARECLOUD INC 0.0%
Value $59,491 Shares 51,732 Est. Cost $8.06 Unrealized -73.9%
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $58,971 Shares 11,002 Est. Cost $3.77 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $58,742 Shares 46,072 Est. Cost $7.62 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $58,565 Shares 55,250 Est. Cost $14.97 Unrealized
ELIQQ ELECTRIQ PWR HLDGS INC 0.0%
Value $58,472 Shares 33,223 Est. Cost $2.38 Unrealized 0.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $58,140 Shares 19,380 Est. Cost $5.12 Unrealized -47.7%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $57,445 Shares 19,473 Est. Cost $12.07 Unrealized -73.6%
ALAUNOS THERAPEUTICS INC 0.0%
Value $57,409 Shares 435,575 Est. Cost $4.11 Unrealized
MOVANO INC 0.0%
Value $56,619 Shares 51,944 Est. Cost $2.48 Unrealized
BIODESIX INC 0.0%
Value $56,276 Shares 34,107 Est. Cost $6.22 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $56,201 Shares 37,219 Est. Cost $1.57 Unrealized -28.2%
SANDSTORM GOLD LTD 0.0%
Value $56,172 Shares 12,054 Est. Cost $5.12 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $55,783 Shares 26,067 Est. Cost $9.51 Unrealized -71.0%
RITE AID CORP 0.0%
Value $55,509 Shares 123,903 Est. Cost $10.41 Unrealized
NEXTCURE INC 0.0%
Value $55,488 Shares 43,014 Est. Cost $35.40 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $55,402 Shares 28,706 Est. Cost $3.33 Unrealized -44.6%
NB NIOCORP DEVS LTD 0.0%
Value $54,425 Shares 14,993 Est. Cost $5.68 Unrealized -25.4%
BIOSIG TECHNOLOGIES INC 0.0%
Value $54,244 Shares 110,859 Est. Cost $5.17 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $54,238 Shares 147,026 Est. Cost $0.85 Unrealized -53.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $54,222 Shares 13,727 Est. Cost $3.95 Unrealized
COMSTOCK INC 0.0%
Value $53,830 Shares 131,325 Est. Cost $2.46 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $53,563 Shares 156,938 Est. Cost $7.55 Unrealized
CLENE INC 0.0%
Value $52,843 Shares 106,560 Est. Cost $3.49 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $52,773 Shares 18,983 Est. Cost $9.91 Unrealized -71.6%
MESA AIR GROUP INC 0.0%
Value $52,433 Shares 61,040 Est. Cost $7.17 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $52,425 Shares 48,542 Est. Cost $5.72 Unrealized -78.5%
AEYE AUDIOEYE INC 0.0%
Value $52,148 Shares 10,535 Est. Cost $5.69 Unrealized -10.9%
RCAT RED CAT HLDGS INC 0.0%
Value $52,044 Shares 53,709 Est. Cost $2.89 Unrealized -64.6%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $52,002 Shares 17,334 Est. Cost $2.12 Unrealized
CASA SYS INC 0.0%
Value $51,969 Shares 61,320 Est. Cost $15.56 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $51,932 Shares 21,638 Est. Cost $2.73 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $51,597 Shares 27,890 Est. Cost $4.16 Unrealized -44.1%
KORE GROUP HLDGS INC 0.0%
Value $51,391 Shares 84,943 Est. Cost $2.30 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $50,822 Shares 38,212 Est. Cost $1.33 Unrealized
FG GROUP HOLDINGS INC 0.0%
Value $50,714 Shares 30,187 Est. Cost $2.62 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value $50,575 Shares 27,191 Est. Cost $2.27 Unrealized +5.2%
REGIS CORP MINN 0.0%
Value $50,442 Shares 71,753 Est. Cost $9.80 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $50,329 Shares 29,781 Est. Cost $5.27 Unrealized
ZDGE ZEDGE INC 0.0%
Value $49,855 Shares 22,765 Est. Cost $5.20 Unrealized -59.7%
RFIL RF INDS LTD 0.0%
Value $49,840 Shares 16,558 Est. Cost $6.28 Unrealized -41.8%
TXMD THERAPEUTICSMD INC 0.0%
Value $49,803 Shares 16,491 Est. Cost $5.80 Unrealized -34.7%
AWRE AWARE INC MASS 0.0%
Value $49,577 Shares 35,925 Est. Cost $3.09 Unrealized -50.5%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $49,400 Shares 10,881 Est. Cost $2.38 Unrealized +135.0%
STARTEK INC 0.0%
Value $49,332 Shares 15,179 Est. Cost $7.36 Unrealized
SONENDO INC 0.0%
Value $49,331 Shares 66,145 Est. Cost $3.38 Unrealized
NAUTICUS ROBOTICS INC 0.0%
Value $49,323 Shares 27,866 Est. Cost $3.24 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $49,121 Shares 43,858 Est. Cost $27.94 Unrealized -95.3%
NAUTILUS INC 0.0%
Value $48,949 Shares 57,580 Est. Cost $8.45 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $48,854 Shares 26,991 Est. Cost $8.41 Unrealized -73.5%
LULUS FASHION LOUNGE HOLDING 0.0%
Value $48,373 Shares 24,066 Est. Cost $4.71 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $47,616 Shares 14,880 Est. Cost $10.45 Unrealized -68.8%
ZEROFOX HLDGS INC 0.0%
Value $47,556 Shares 54,090 Est. Cost $5.76 Unrealized
KOSS KOSS CORP 0.0%
Value $47,297 Shares 15,971 Est. Cost $6.08 Unrealized -39.9%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $47,097 Shares 362,283 Est. Cost $1.09 Unrealized
FTEK FUEL TECH INC 0.0%
Value $47,089 Shares 39,906 Est. Cost $3.81 Unrealized -68.8%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $46,792 Shares 85,888 Est. Cost $0.66 Unrealized -13.0%
XTNT XTANT MED HLDGS INC 0.0%
Value $46,650 Shares 42,409 Est. Cost $0.86 Unrealized +24.1%
SADOT GROUP INC 0.0%
Value $46,147 Shares 66,018 Est. Cost $1.02 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $46,127 Shares 16,533 Est. Cost $19.62 Unrealized -86.6%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $45,828 Shares 13,721 Est. Cost $2.89 Unrealized +27.6%
BRN BARNWELL INDS INC 0.0%
Value $45,796 Shares 17,380 Est. Cost $2.66 Unrealized -3.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $45,657 Shares 26,857 Est. Cost $3.24 Unrealized
INSTIL BIO INC 0.0%
Value $45,494 Shares 106,295 Est. Cost $14.23 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $45,088 Shares 125,627 Est. Cost $2.14 Unrealized
IN8BIO INC 0.0%
Value $44,988 Shares 43,258 Est. Cost $1.78 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $44,790 Shares 57,423 Est. Cost $0.92 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $44,240 Shares 30,722 Est. Cost $2.05 Unrealized -23.7%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $44,199 Shares 14,684 Est. Cost $3.69 Unrealized -18.0%
TBHC KIRKLANDS INC 0.0%
Value $43,824 Shares 25,479 Est. Cost $23.98 Unrealized -89.1%
FORTRESS BIOTECH INC 0.0%
Value $43,606 Shares 150,211 Est. Cost $2.48 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $43,549 Shares 13,277 Est. Cost $3.78 Unrealized +0.4%
SIF SIFCO INDS INC 0.0%
Value $43,501 Shares 11,853 Est. Cost $18.93 Unrealized -85.6%
LTRN LANTERN PHARMA INC 0.0%
Value $42,942 Shares 12,593 Est. Cost $17.53 Unrealized -74.1%
INUVO INC 0.0%
Value $42,835 Shares 200,165 Est. Cost $0.89 Unrealized
ATERIAN INC 0.0%
Value $42,817 Shares 130,938 Est. Cost $6.92 Unrealized
USAU U S GOLD CORP 0.0%
Value $42,517 Shares 13,671 Est. Cost $10.26 Unrealized -61.5%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $42,241 Shares 19,421 Est. Cost $13.83 Unrealized -72.4%
ARCA BIOPHARMA INC 0.0%
Value $42,174 Shares 20,982 Est. Cost $3.66 Unrealized
SAFETY SHOT INC 0.0%
Value $41,930 Shares 28,047 Est. Cost $1.15 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $41,677 Shares 86,412 Est. Cost $7.10 Unrealized
AEYE INC 0.0%
Value $41,375 Shares 197,023 Est. Cost $1.98 Unrealized
THE REAL GOOD FOOD COMPANY I 0.0%
Value $41,255 Shares 12,315 Est. Cost $7.06 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value $41,137 Shares 102,842 Est. Cost $3.72 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $41,112 Shares 105,416 Est. Cost $2.09 Unrealized -75.8%
PIERIS PHARMACEUTICALS INC 0.0%
Value $41,067 Shares 137,809 Est. Cost $3.87 Unrealized
PED PEDEVCO CORP 0.0%
Value $40,978 Shares 40,572 Est. Cost $1.34 Unrealized -28.7%
SIENTRA INC 0.0%
Value $40,964 Shares 14,735 Est. Cost $1.54 Unrealized
PAVMED INC 0.0%
Value $40,885 Shares 138,783 Est. Cost $2.80 Unrealized
EMCORE CORP 0.0%
Value $40,541 Shares 85,259 Est. Cost $8.10 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $40,494 Shares 19,283 Est. Cost $2.72 Unrealized -6.4%
ONDS ONDAS HLDGS INC 0.0%
Value $39,973 Shares 65,584 Est. Cost $7.33 Unrealized -85.0%
XGN EXAGEN INC 0.0%
Value $39,785 Shares 16,440 Est. Cost $16.15 Unrealized -84.3%
AYTU AYTU BIOPHARMA INC 0.0%
Value $39,333 Shares 14,568 Est. Cost $1.75 Unrealized 0.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $39,140 Shares 20,534 Est. Cost $3.41 Unrealized -42.2%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $38,949 Shares 13,070 Est. Cost $6.37 Unrealized -53.1%
AIM IMMUNOTECH INC 0.0%
Value $38,933 Shares 85,566 Est. Cost $2.37 Unrealized
YUNHONG GREEN CTI LTD 0.0%
Value $38,915 Shares 14,685 Est. Cost $1.62 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $38,889 Shares 27,778 Est. Cost $26.90 Unrealized
CYPH LEAP THERAPEUTICS INC 0.0%
Value $38,841 Shares 28,146 Est. Cost $3.79 Unrealized -38.6%
CURO GROUP HOLDINGS CORP 0.0%
Value $38,535 Shares 36,700 Est. Cost $16.89 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $37,919 Shares 36,461 Est. Cost $10.22 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $37,876 Shares 205,847 Est. Cost $2.32 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $37,588 Shares 13,619 Est. Cost $2.89 Unrealized
KNIGHTSCOPE INC 0.0%
Value $37,582 Shares 47,398 Est. Cost $1.86 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value $37,554 Shares 17,798 Est. Cost $13.20 Unrealized -79.8%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $37,467 Shares 19,824 Est. Cost $4.85 Unrealized -65.5%
FLUENT INC 0.0%
Value $36,723 Shares 82,710 Est. Cost $2.35 Unrealized
S&W SEED CO 0.0%
Value $36,458 Shares 32,552 Est. Cost $3.79 Unrealized
AKILI INC 0.0%
Value $36,387 Shares 66,290 Est. Cost $1.17 Unrealized
XOS INC 0.0%
Value $36,145 Shares 105,133 Est. Cost $1.81 Unrealized
BM TECHNOLOGIES INC 0.0%
Value $35,974 Shares 17,987 Est. Cost $11.85 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value $35,893 Shares 35,189 Est. Cost $2.98 Unrealized -63.1%
MYMD PHARMACEUTICALS INC 0.0%
Value $35,429 Shares 59,846 Est. Cost $6.34 Unrealized
CXDO CREXENDO INC 0.0%
Value $35,324 Shares 16,741 Est. Cost $6.39 Unrealized -71.3%
BSQUARE CORP 0.0%
Value $35,240 Shares 30,120 Est. Cost $3.32 Unrealized
WORKSPORT LTD 0.0%
Value $35,238 Shares 16,780 Est. Cost $2.08 Unrealized
PASSAGE BIO INC 0.0%
Value $34,948 Shares 53,113 Est. Cost $17.92 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $34,380 Shares 20,587 Est. Cost $23.95 Unrealized -90.4%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $34,259 Shares 112,323 Est. Cost $9.31 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $33,214 Shares 17,033 Est. Cost $4.43 Unrealized
ASTRA SPACE INC 0.0%
Value $33,156 Shares 17,922 Est. Cost $1.85 Unrealized
FAZE HOLDINGS INC 0.0%
Value $33,061 Shares 199,398 Est. Cost $0.79 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $32,429 Shares 31,182 Est. Cost $16.81 Unrealized
GENPREX INC 0.0%
Value $32,327 Shares 81,861 Est. Cost $2.88 Unrealized
COSM COSMOS HEALTH INC 0.0%
Value $32,270 Shares 20,554 Est. Cost $4.37 Unrealized -60.7%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $32,005 Shares 32,005 Est. Cost $14.74 Unrealized
CALAMP CORP 0.0%
Value $31,611 Shares 77,936 Est. Cost $14.34 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value $31,077 Shares 59,764 Est. Cost $5.51 Unrealized -80.5%
MIROMATRIX MED INC 0.0%
Value $31,046 Shares 23,699 Est. Cost $3.41 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $31,042 Shares 19,401 Est. Cost $1.12 Unrealized
VIRNETX HLDG CORP 0.0%
Value $30,922 Shares 121,692 Est. Cost $10.89 Unrealized
CELULARITY INC 0.0%
Value $30,705 Shares 138,248 Est. Cost $2.52 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $30,688 Shares 43,266 Est. Cost $11.17 Unrealized -93.1%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $30,618 Shares 80,363 Est. Cost $6.69 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $29,796 Shares 30,061 Est. Cost $1.44 Unrealized 0.0%
ELEVATION ONCOLOGY INC 0.0%
Value $29,508 Shares 44,534 Est. Cost $1.08 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $29,409 Shares 11,182 Est. Cost $20.66 Unrealized -86.8%
ALIGOS THERAPEUTICS INC 0.0%
Value $29,395 Shares 39,351 Est. Cost $19.80 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value $29,355 Shares 49,754 Est. Cost $1.64 Unrealized
MYO MYOMO INC 0.0%
Value $29,110 Shares 26,225 Est. Cost $0.85 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $28,814 Shares 11,434 Est. Cost $6.00 Unrealized -35.3%
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $28,630 Shares 39,489 Est. Cost $2.66 Unrealized -45.5%
ALYAF ALITHYA GROUP INC 0.0%
Value $28,570 Shares 18,921 Est. Cost $2.39 Unrealized -25.2%
SAB BIOTHERAPEUTICS INC 0.0%
Value $28,020 Shares 44,476 Est. Cost $7.80 Unrealized
CHARLES & COLVARD LTD 0.0%
Value $27,615 Shares 48,261 Est. Cost $2.96 Unrealized
DOLPHIN ENTMT INC 0.0%
Value $27,421 Shares 15,234 Est. Cost $7.63 Unrealized
NEON NEONODE INC 0.0%
Value $27,357 Shares 17,098 Est. Cost $8.42 Unrealized -65.3%
KINS KINGSTONE COS INC 0.0%
Value $27,229 Shares 15,212 Est. Cost $12.86 Unrealized -88.7%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $26,966 Shares 11,378 Est. Cost $4.92 Unrealized -58.0%
BURGERFI INTERNATIONAL INC 0.0%
Value $26,863 Shares 23,158 Est. Cost $14.09 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $26,469 Shares 13,574 Est. Cost $1.95 Unrealized
CXAI CXAPP INC 0.0%
Value $26,460 Shares 14,619 Est. Cost $9.13 Unrealized -40.8%
MVLA MOVELLA HOLDINGS INC 0.0%
Value $26,156 Shares 48,772 Est. Cost $2.13 Unrealized
EQ EQUILLIUM INC 0.0%
Value $26,015 Shares 35,155 Est. Cost $6.54 Unrealized -87.7%
PHUNWARE INC 0.0%
Value $25,880 Shares 144,662 Est. Cost $1.51 Unrealized
VINCERX PHARMA INC 0.0%
Value $25,870 Shares 25,614 Est. Cost $14.58 Unrealized
BTCY BIOTRICITY INC 0.0%
Value $25,684 Shares 12,002 Est. Cost $2.42 Unrealized 0.0%
IGC IGC PHARMA INC 0.0%
Value $25,641 Shares 71,364 Est. Cost $1.19 Unrealized -70.0%
ORGENESIS INC 0.0%
Value $25,561 Shares 41,227 Est. Cost $5.39 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $25,557 Shares 12,652 Est. Cost $3.85 Unrealized -46.5%
WYY WIDEPOINT CORP 0.0%
Value $25,532 Shares 14,844 Est. Cost $7.77 Unrealized -76.2%
BOXLIGHT CORP 0.0%
Value $25,493 Shares 13,347 Est. Cost $2.22 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $25,412 Shares 84,706 Est. Cost $4.84 Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value $25,340 Shares 13,772 Est. Cost $4.35 Unrealized -23.7%
22ND CENTY GROUP INC 0.0%
Value $24,969 Shares 25,536 Est. Cost $0.98 Unrealized
LONGEVERON INC 0.0%
Value $24,858 Shares 10,623 Est. Cost $5.93 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $24,803 Shares 16,426 Est. Cost $5.51 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $24,782 Shares 18,494 Est. Cost $6.67 Unrealized -78.8%
FPAYQ FLEXSHOPPER INC 0.0%
Value $24,685 Shares 23,622 Est. Cost $2.30 Unrealized -42.6%
NIGHTHAWK BIOSCIENCES INC 0.0%
Value $24,673 Shares 46,817 Est. Cost $5.59 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $24,630 Shares 17,978 Est. Cost $2.06 Unrealized
ALZAMEND NEURO INC 0.0%
Value $24,595 Shares 103,775 Est. Cost $0.82 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value $24,534 Shares 11,306 Est. Cost $2.77 Unrealized
AFIB ACUTUS MED INC 0.0%
Value $24,408 Shares 35,038 Est. Cost $23.22 Unrealized -97.2%
VTV THERAPEUTICS INC 0.0%
Value $24,099 Shares 50,416 Est. Cost $2.22 Unrealized
MEGA MATRIX CORP 0.0%
Value $23,749 Shares 27,004 Est. Cost $1.80 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $23,572 Shares 60,255 Est. Cost $7.56 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value $23,562 Shares 16,593 Est. Cost $1.59 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $23,530 Shares 140,060 Est. Cost $4.39 Unrealized
ENGLOBAL CORP 0.0%
Value $22,959 Shares 67,786 Est. Cost $1.24 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value $22,912 Shares 53,596 Est. Cost $3.66 Unrealized
COCP COCRYSTAL PHARMA INC 0.0%
Value $22,828 Shares 12,207 Est. Cost $2.57 Unrealized -2.2%
SUPERIOR DRILLING PRODS INC 0.0%
Value $22,818 Shares 28,526 Est. Cost $1.20 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $22,646 Shares 17,420 Est. Cost $2.67 Unrealized -41.0%
CEIN CAMBER ENERGY INC 0.0%
Value $22,283 Shares 96,969 Est. Cost $1.51 Unrealized -61.9%
VIRIOS THERAPEUTICS INC 0.0%
Value $22,228 Shares 24,035 Est. Cost $3.80 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $22,190 Shares 59,972 Est. Cost $18.53 Unrealized
INSPIRATO INCORPORATED 0.0%
Value $22,101 Shares 37,460 Est. Cost $3.53 Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value $22,085 Shares 36,814 Est. Cost $4.30 Unrealized
VBI VACCINES INC CDA 0.0%
Value $21,979 Shares 32,992 Est. Cost $1.91 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $21,975 Shares 27,469 Est. Cost $22.31 Unrealized
HTT QUDIAN INC 0.0%
Value $21,934 Shares 10,346 Est. Cost $2.00 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $21,899 Shares 30,783 Est. Cost $6.94 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value $21,443 Shares 31,533 Est. Cost $2.55 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $21,043 Shares 22,151 Est. Cost $1.03 Unrealized 0.0%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $20,839 Shares 26,049 Est. Cost $8.01 Unrealized
CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $20,718 Shares 11,079 Est. Cost $1.75 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $20,613 Shares 86,247 Est. Cost $3.93 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $20,535 Shares 36,090 Est. Cost $7.91 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $20,460 Shares 18,944 Est. Cost $15.23 Unrealized -93.5%
SOBR SAFE INC 0.0%
Value $20,336 Shares 18,487 Est. Cost $0.95 Unrealized
ENVIROTECH VEHICLES INC 0.0%
Value $20,025 Shares 12,674 Est. Cost $3.15 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $19,979 Shares 22,930 Est. Cost $1.91 Unrealized
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $19,969 Shares 10,455 Est. Cost $5.90 Unrealized -70.1%
KNOW LABS INC 0.0%
Value $19,722 Shares 78,887 Est. Cost $1.51 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $19,544 Shares 27,566 Est. Cost $4.15 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $19,499 Shares 74,996 Est. Cost $3.17 Unrealized
HCW BIOLOGICS INC 0.0%
Value $19,390 Shares 10,205 Est. Cost $2.17 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $19,110 Shares 15,793 Est. Cost $1.14 Unrealized
BUZZFEED INC 0.0%
Value $19,069 Shares 49,907 Est. Cost $4.29 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $18,690 Shares 13,446 Est. Cost $7.39 Unrealized -70.6%
URBAN-GRO INC 0.0%
Value $18,688 Shares 13,741 Est. Cost $8.42 Unrealized
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $18,397 Shares 20,261 Est. Cost $4.32 Unrealized -78.3%
ORGANOVO HLDGS INC 0.0%
Value $18,340 Shares 14,672 Est. Cost $8.09 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $18,295 Shares 24,959 Est. Cost $4.65 Unrealized
ACER THERAPEUTICS INC 0.0%
Value $18,118 Shares 22,231 Est. Cost $12.25 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $18,048 Shares 19,617 Est. Cost $7.38 Unrealized -84.3%
JOANN INC 0.0%
Value $17,925 Shares 24,896 Est. Cost $12.95 Unrealized
BIOMERICA INC 0.0%
Value $17,915 Shares 20,826 Est. Cost $6.17 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $17,815 Shares 26,911 Est. Cost $9.60 Unrealized
PDYN SARCOS TECHN AND ROBOTICS CO 0.0%
Value $17,806 Shares 20,835 Est. Cost $1.29 Unrealized 0.0%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $17,748 Shares 19,933 Est. Cost $2.42 Unrealized -53.9%
GEOVAX LABS INC 0.0%
Value $17,586 Shares 34,214 Est. Cost $2.31 Unrealized
SURROZEN INC 0.0%
Value $17,558 Shares 35,833 Est. Cost $7.08 Unrealized
SWAG STRAN & COMPANY INC 0.0%
Value $17,344 Shares 13,861 Est. Cost $1.39 Unrealized -4.6%
TFF PHARMACEUTICALS INC 0.0%
Value $17,233 Shares 49,238 Est. Cost $9.86 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $17,117 Shares 24,843 Est. Cost $7.59 Unrealized -87.2%
DSS INC 0.0%
Value $16,854 Shares 91,649 Est. Cost $0.68 Unrealized
TELESIS BIO INC 0.0%
Value $16,574 Shares 15,937 Est. Cost $10.75 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $16,483 Shares 15,550 Est. Cost $6.15 Unrealized -76.9%
VOLCON INC 0.0%
Value $16,239 Shares 32,157 Est. Cost $1.48 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value $16,205 Shares 16,536 Est. Cost $0.91 Unrealized
GETR GETAROUND INC 0.0%
Value $16,169 Shares 46,329 Est. Cost $0.53 Unrealized -16.0%
STRATA SKIN SCIENCES INC 0.0%
Value $16,166 Shares 27,170 Est. Cost $2.06 Unrealized
ATRECA INC 0.0%
Value $15,442 Shares 59,168 Est. Cost $13.78 Unrealized
CYNGN INC 0.0%
Value $15,357 Shares 31,994 Est. Cost $0.93 Unrealized
CNVS CINEVERSE CORP 0.0%
Value $15,288 Shares 13,068 Est. Cost $5.98 Unrealized -77.3%
TPHS TRINITY PL HLDGS INC 0.0%
Value $15,254 Shares 41,793 Est. Cost $6.43 Unrealized -92.8%
SENTI BIOSCIENCES INC 0.0%
Value $15,218 Shares 36,848 Est. Cost $1.56 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $14,852 Shares 18,565 Est. Cost $9.37 Unrealized -89.6%
GALECTO INC 0.0%
Value $14,786 Shares 20,551 Est. Cost $3.44 Unrealized
THERIVA BIOLOGICS INC 0.0%
Value $14,345 Shares 26,599 Est. Cost $0.98 Unrealized
EDESA BIOTECH INC 0.0%
Value $14,245 Shares 22,540 Est. Cost $3.97 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $14,100 Shares 15,835 Est. Cost $6.28 Unrealized -85.3%
TROIKA MEDIA GROUP INC 0.0%
Value $14,059 Shares 12,781 Est. Cost $2.23 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $13,833 Shares 48,743 Est. Cost $1.17 Unrealized -73.7%
MIND TECHNOLOGY INC 0.0%
Value $13,503 Shares 26,529 Est. Cost $2.08 Unrealized
KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $13,408 Shares 31,772 Est. Cost $1.37 Unrealized
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value $13,229 Shares 27,474 Est. Cost $2.68 Unrealized -82.1%
BTCS BTCS INC 0.0%
Value $13,165 Shares 14,020 Est. Cost $2.75 Unrealized -60.8%
POLISHED COM INC 0.0%
Value $12,751 Shares 158,005 Est. Cost $3.64 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value $12,485 Shares 15,685 Est. Cost $3.81 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $12,463 Shares 14,324 Est. Cost $5.50 Unrealized -77.3%
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $12,330 Shares 18,135 Est. Cost $0.88 Unrealized
UPHL UPHEALTH INC 0.0%
Value $12,262 Shares 12,515 Est. Cost $3.89 Unrealized -64.2%
MINK THERAPEUTICS INC 0.0%
Value $12,237 Shares 11,125 Est. Cost $2.10 Unrealized
VIRPAX PHARMACEUTICALS INC 0.0%
Value $12,175 Shares 15,221 Est. Cost $3.42 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value $12,087 Shares 69,029 Est. Cost $4.75 Unrealized -73.8%
QUALIGEN THERAPEUTICS INC 0.0%
Value $12,038 Shares 11,919 Est. Cost $1.01 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value $12,028 Shares 30,251 Est. Cost $9.76 Unrealized
AKUMIN INC 0.0%
Value $11,628 Shares 79,696 Est. Cost $0.55 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value $11,508 Shares 17,176 Est. Cost $0.60 Unrealized
MARIADB PLC 0.0%
Value $11,370 Shares 23,697 Est. Cost $0.86 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $11,324 Shares 20,010 Est. Cost $1.54 Unrealized -63.3%
ATHXQ ATHERSYS INC NEW 0.0%
Value $11,222 Shares 25,971 Est. Cost $3.10 Unrealized -82.4%
CEA INDUSTRIES INC 0.0%
Value $11,081 Shares 14,722 Est. Cost $0.84 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $11,037 Shares 18,706 Est. Cost $7.04 Unrealized -89.0%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $10,963 Shares 54,788 Est. Cost $12.76 Unrealized
CLEARONE INC 0.0%
Value $10,823 Shares 14,248 Est. Cost $1.51 Unrealized
MARIN SOFTWARE INC 0.0%
Value $10,792 Shares 25,394 Est. Cost $8.44 Unrealized
CISO GLOBAL INC 0.0%
Value $10,726 Shares 76,612 Est. Cost $3.87 Unrealized
CTM CASTELLUM INC 0.0%
Value $10,595 Shares 46,025 Est. Cost $1.03 Unrealized -63.9%
SAFE & GREEN HOLDINGS CORP 0.0%
Value $10,452 Shares 17,420 Est. Cost $3.07 Unrealized
MSP RECOVERY INC 0.0%
Value $10,121 Shares 47,116 Est. Cost $0.96 Unrealized
ARAVIVE INC 0.0%
Value $9,860 Shares 74,696 Est. Cost $5.05 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $9,597 Shares 11,551 Est. Cost $5.30 Unrealized -80.6%
INTRUSION INC 0.0%
Value $9,326 Shares 26,723 Est. Cost $15.71 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $8,886 Shares 16,305 Est. Cost $1.58 Unrealized
PINEAPPLE ENERGY INC 0.0%
Value $8,576 Shares 10,089 Est. Cost $2.33 Unrealized
ISPECIMEN INC 0.0%
Value $8,559 Shares 13,805 Est. Cost $1.34 Unrealized
NMRD NEMAURA MED INC 0.0%
Value $8,422 Shares 26,737 Est. Cost $5.15 Unrealized -86.6%
BIOCARDIA INC 0.0%
Value $8,265 Shares 19,226 Est. Cost $3.51 Unrealized
MARK REMARK HLDGS INC 0.0%
Value $8,007 Shares 16,060 Est. Cost $2.44 Unrealized -68.7%
NEUROMETRIX INC 0.0%
Value $7,923 Shares 11,059 Est. Cost $3.71 Unrealized
GT BIOPHARMA INC 0.0%
Value $7,799 Shares 32,347 Est. Cost $13.96 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $7,592 Shares 50,615 Est. Cost $3.68 Unrealized
LM FDG AMER INC 0.0%
Value $7,237 Shares 14,830 Est. Cost $4.86 Unrealized
ENSV ENSERVCO CORP 0.0%
Value $7,209 Shares 18,920 Est. Cost $1.57 Unrealized -76.5%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $7,141 Shares 10,713 Est. Cost $3.85 Unrealized
GSE SYS INC 0.0%
Value $7,019 Shares 34,732 Est. Cost $1.89 Unrealized
TREVENA INC 0.0%
Value $6,799 Shares 11,276 Est. Cost $1.43 Unrealized
BIO-PATH HLDGS INC 0.0%
Value $6,553 Shares 17,711 Est. Cost $6.56 Unrealized
AURORA CANNABIS INC 0.0%
Value $6,435 Shares 11,000 Est. Cost $0.54 Unrealized
AETHLON MED INC 0.0%
Value $6,387 Shares 28,288 Est. Cost $1.42 Unrealized
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value $6,348 Shares 10,944 Est. Cost $2.81 Unrealized -66.0%
BTTX BETTER THERAPEUTICS INC 0.0%
Value $6,113 Shares 16,703 Est. Cost $7.40 Unrealized -90.9%
APPLIED MOLECULAR TRANS INC 0.0%
Value $6,071 Shares 38,666 Est. Cost $35.44 Unrealized
BIO-KEY INTL INC 0.0%
Value $5,792 Shares 10,727 Est. Cost $3.48 Unrealized
AUDDIA INC 0.0%
Value $5,719 Shares 15,712 Est. Cost $2.42 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value $5,697 Shares 29,655 Est. Cost $4.30 Unrealized
IMPEL PHARMACEUTICALS INC 0.0%
Value $5,684 Shares 13,218 Est. Cost $7.89 Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $5,658 Shares 65,334 Est. Cost $3.03 Unrealized -90.5%
NUVVE HOLDING CORP 0.0%
Value $5,468 Shares 16,129 Est. Cost $8.13 Unrealized
IBIO INC 0.0%
Value $5,389 Shares 17,757 Est. Cost $0.71 Unrealized
ALKALINE WTR CO INC 0.0%
Value $5,379 Shares 14,737 Est. Cost $1.54 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $5,305 Shares 14,957 Est. Cost $5.42 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $5,238 Shares 15,185 Est. Cost $27.24 Unrealized -97.3%
A K A BRANDS HLDG CORP 0.0%
Value $5,099 Shares 11,724 Est. Cost $7.19 Unrealized
WAVEDANCER INC 0.0%
Value $4,762 Shares 18,422 Est. Cost $5.27 Unrealized
NUBURU INC 0.0%
Value $4,751 Shares 13,651 Est. Cost $2.67 Unrealized
KBNT KUBIENT INC 0.0%
Value $4,668 Shares 15,585 Est. Cost $7.00 Unrealized -92.8%
SOCIETY PASS INC 0.0%
Value $4,667 Shares 12,315 Est. Cost $1.41 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $4,660 Shares 14,121 Est. Cost $26.11 Unrealized
SIDUS SPACE INC 0.0%
Value $4,655 Shares 32,552 Est. Cost $0.88 Unrealized
BETTER CHOICE CO INC 0.0%
Value $4,284 Shares 34,545 Est. Cost $3.62 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value $4,130 Shares 13,553 Est. Cost $2.32 Unrealized
SOLUNA HOLDINGS INC 0.0%
Value $4,071 Shares 19,424 Est. Cost $6.98 Unrealized
MOLEKULE GROUP INC 0.0%
Value $3,974 Shares 27,409 Est. Cost $2.16 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $3,861 Shares 21,691 Est. Cost $5.59 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value $3,853 Shares 15,401 Est. Cost $10.51 Unrealized
TOUGHBUILT INDS INC 0.0%
Value $3,843 Shares 19,706 Est. Cost $1.19 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $3,535 Shares 39,414 Est. Cost $2.45 Unrealized
LGL/WS LGL GROUP INC 0.0%
Value $3,323 Shares 22,155 Est. Cost $0.76 Unrealized
ISUNQ ISUN INC 0.0%
Value $3,307 Shares 14,705 Est. Cost $3.26 Unrealized
NEAR INTELLIGENCE INC 0.0%
Value $3,269 Shares 13,347 Est. Cost $1.40 Unrealized
NEXIMMUNE INC 0.0%
Value $2,659 Shares 12,668 Est. Cost $17.05 Unrealized
PERASO INC 0.0%
Value $2,639 Shares 14,077 Est. Cost $3.64 Unrealized
SFRT APPRECIATE HOLDINGS INC 0.0%
Value $2,020 Shares 12,500 Est. Cost $1.43 Unrealized -80.3%
FOXO TECHNOLOGIES INC 0.0%
Value $1,953 Shares 18,493 Est. Cost $0.38 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $1,308 Shares 10,836 Est. Cost $3.32 Unrealized
MICROMOBILITY.COM INC 0.0%
Value $604 Shares 10,260 Est. Cost $3.66 Unrealized
EBET INC 0.0%
Value $472 Shares 14,935 Est. Cost $1.21 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 13,787 Est. Cost $6.47 Unrealized 0.0%