NORTHERN TRUST CORP Index / Passive

Location: Chicago, IL

CIK: 0000073124 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $552.5B (100.0% shares, 0.0% debt)

Holdings (4,470)

AAPL APPLE INC 5.6%
Value $31.21B Shares 162,115,200 Est. Cost $86.94 Unrealized +110.3%
MSFT MICROSOFT CORP 5.3%
Value $29.24B Shares 77,755,417 Est. Cost $44.98 Unrealized +678.9%
AMZN AMAZON COM INC 2.5%
Value $13.63B Shares 89,712,118 Est. Cost $120.67 Unrealized +16.2%
NVDA NVIDIA CORPORATION 2.3%
Value $12.44B Shares 25,117,632 Est. Cost $16.94 Unrealized +173.4%
GOOGL ALPHABET INC 1.6%
Value $8.977B Shares 64,264,726 Est. Cost $107.21 Unrealized +24.4%
META META PLATFORMS INC 1.4%
Value $7.866B Shares 22,222,252 Est. Cost $79.70 Unrealized +305.8%
GOOG ALPHABET INC 1.4%
Value $7.623B Shares 54,092,398 Est. Cost $107.52 Unrealized +25.3%
SPY SPDR S&P 500 ETF TR 1.2%
Value $6.455B Shares 13,581,076 Est. Cost $219.45 Unrealized
TSLA TESLA INC 1.2%
Value $6.416B Shares 25,822,667 Est. Cost $233.65 Unrealized +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $5.818B Shares 16,312,734 Est. Cost $130.59 Unrealized +168.8%
JPM JPMORGAN CHASE & CO 1.0%
Value $5.436B Shares 31,959,947 Est. Cost $41.33 Unrealized +250.5%
AVGO BROADCOM INC 1.0%
Value $5.386B Shares 4,825,465 Est. Cost $25.67 Unrealized +259.3%
LLY ELI LILLY & CO 1.0%
Value $5.323B Shares 9,132,343 Est. Cost $84.05 Unrealized +584.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $5.039B Shares 9,571,127 Est. Cost $85.51 Unrealized +498.0%
GUNR FLEXSHARES TR 0.9%
Value $4.777B Shares 116,650,261 Est. Cost $34.70 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $4.66B Shares 29,730,502 Est. Cost $72.80 Unrealized +97.2%
XOM EXXON MOBIL CORP 0.8%
Value $4.273B Shares 42,735,338 Est. Cost $54.58 Unrealized +78.8%
V VISA INC 0.8%
Value $4.253B Shares 16,335,741 Est. Cost $78.02 Unrealized +211.1%
PG PROCTER AND GAMBLE CO 0.8%
Value $4.148B Shares 28,309,667 Est. Cost $63.18 Unrealized +122.6%
HD HOME DEPOT INC 0.7%
Value $4.074B Shares 11,757,190 Est. Cost $68.48 Unrealized +328.9%
MA MASTERCARD INCORPORATED 0.7%
Value $3.667B Shares 8,598,115 Est. Cost $96.81 Unrealized +310.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $3.313B Shares 5,018,900 Est. Cost $134.19 Unrealized +327.4%
CVX CHEVRON CORP NEW 0.6%
Value $3.261B Shares 21,859,108 Est. Cost $75.69 Unrealized +82.0%
ABBV ABBVIE INC 0.6%
Value $3.244B Shares 20,936,113 Est. Cost $40.35 Unrealized +236.4%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $3.239B Shares 12,365,885 Est. Cost $66.68 Unrealized +240.9%
MRK MERCK & CO INC 0.6%
Value $3.106B Shares 28,491,644 Est. Cost $36.50 Unrealized +165.2%
ADBE ADOBE INC 0.5%
Value $3.03B Shares 5,078,986 Est. Cost $105.53 Unrealized +446.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value $2.795B Shares 7,965,924 Est. Cost $88.57 Unrealized +253.0%
CRM SALESFORCE INC 0.5%
Value $2.79B Shares 10,602,950 Est. Cost $78.06 Unrealized +186.4%
PEP PEPSICO INC 0.5%
Value $2.757B Shares 16,235,649 Est. Cost $65.73 Unrealized +133.9%
MCD MCDONALDS CORP 0.5%
Value $2.643B Shares 8,914,466 Est. Cost $79.84 Unrealized +224.0%
KO COCA COLA CO 0.5%
Value $2.535B Shares 43,014,779 Est. Cost $30.31 Unrealized +75.7%
CSCO CISCO SYS INC 0.4%
Value $2.429B Shares 48,085,074 Est. Cost $18.79 Unrealized +155.4%
ABT ABBOTT LABS 0.4%
Value $2.381B Shares 21,628,826 Est. Cost $33.67 Unrealized +185.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.301B Shares 15,607,074 Est. Cost $44.57 Unrealized +164.4%
VTI VANGUARD INDEX FDS 0.4%
Value $2.299B Shares 9,689,823 Est. Cost $152.66 Unrealized
WMT WALMART INC 0.4%
Value $2.244B Shares 14,233,321 Est. Cost $23.94 Unrealized +115.8%
INTC INTEL CORP 0.4%
Value $2.235B Shares 44,482,293 Est. Cost $19.53 Unrealized +105.1%
IVV ISHARES TR 0.4%
Value $2.166B Shares 4,534,775 Est. Cost $418.08 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $2.162B Shares 64,224,960 Est. Cost $11.01 Unrealized +150.8%
NFLX NETFLIX INC 0.4%
Value $2.121B Shares 4,357,311 Est. Cost $13.24 Unrealized +229.7%
DIS DISNEY WALT CO 0.4%
Value $2.024B Shares 22,415,575 Est. Cost $78.03 Unrealized +10.5%
LIN LINDE PLC 0.4%
Value $2.018B Shares 4,913,512 Est. Cost $323.43 Unrealized +18.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.01B Shares 3,787,113 Est. Cost $118.54 Unrealized +305.6%
CAT CATERPILLAR INC 0.4%
Value $1.967B Shares 6,653,373 Est. Cost $85.00 Unrealized +195.5%
INTU INTUIT 0.4%
Value $1.935B Shares 3,095,833 Est. Cost $119.53 Unrealized +355.7%
ORCL ORACLE CORP 0.3%
Value $1.929B Shares 18,297,384 Est. Cost $31.79 Unrealized +235.6%
CMCSA COMCAST CORP NEW 0.3%
Value $1.909B Shares 43,544,406 Est. Cost $23.97 Unrealized +67.3%
AMGN AMGEN INC 0.3%
Value $1.847B Shares 6,413,022 Est. Cost $93.25 Unrealized +173.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.815B Shares 37,898,913 Est. Cost $42.61 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $1.79B Shares 7,736,884 Est. Cost $34.54 Unrealized +508.9%
WFC WELLS FARGO CO NEW 0.3%
Value $1.74B Shares 35,356,887 Est. Cost $28.15 Unrealized +45.7%
TXN TEXAS INSTRS INC 0.3%
Value $1.736B Shares 10,185,852 Est. Cost $39.33 Unrealized +270.0%
QCOM QUALCOMM INC 0.3%
Value $1.733B Shares 11,979,161 Est. Cost $48.94 Unrealized +141.8%
PFE PFIZER INC 0.3%
Value $1.722B Shares 59,805,810 Est. Cost $18.18 Unrealized +45.2%
NKE NIKE INC 0.3%
Value $1.644B Shares 15,139,126 Est. Cost $45.45 Unrealized +126.6%
EFA ISHARES TR 0.3%
Value $1.611B Shares 21,376,565 Est. Cost $62.37 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.592B Shares 42,219,709 Est. Cost $28.52 Unrealized +8.7%
NFRA FLEXSHARES TR 0.3%
Value $1.584B Shares 29,605,938 Est. Cost $48.28 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.578B Shares 9,651,413 Est. Cost $116.11 Unrealized +21.9%
UNP UNION PAC CORP 0.3%
Value $1.572B Shares 6,401,340 Est. Cost $77.37 Unrealized +170.5%
AMAT APPLIED MATLS INC 0.3%
Value $1.537B Shares 9,483,916 Est. Cost $26.42 Unrealized +445.6%
LOW LOWES COS INC 0.3%
Value $1.503B Shares 6,751,361 Est. Cost $40.64 Unrealized +379.2%
TDTT FLEXSHARES TR 0.3%
Value $1.489B Shares 63,052,219 Est. Cost $1.80 Unrealized
NOW SERVICENOW INC 0.3%
Value $1.477B Shares 2,090,226 Est. Cost $38.12 Unrealized +230.7%
SBUX STARBUCKS CORP 0.3%
Value $1.411B Shares 14,695,163 Est. Cost $36.26 Unrealized +154.3%
COP CONOCOPHILLIPS 0.3%
Value $1.404B Shares 12,092,935 Est. Cost $42.97 Unrealized +155.4%
AGG ISHARES TR 0.3%
Value $1.387B Shares 13,975,446 Est. Cost $29.76 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $1.364B Shares 22,464,514 Est. Cost $53.48 Unrealized -0.0%
SPGI S&P GLOBAL INC 0.2%
Value $1.362B Shares 3,092,913 Est. Cost $188.64 Unrealized +105.8%
HON HONEYWELL INTL INC 0.2%
Value $1.353B Shares 6,451,134 Est. Cost $66.50 Unrealized +159.1%
GE GENERAL ELECTRIC CO 0.2%
Value $1.336B Shares 10,464,656 Est. Cost $63.77 Unrealized +43.4%
PLD PROLOGIS INC. 0.2%
Value $1.331B Shares 9,983,406 Est. Cost $53.27 Unrealized +98.3%
USHY ISHARES TR 0.2%
Value $1.318B Shares 36,250,721 Est. Cost $26.17 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.317B Shares 5,653,159 Est. Cost $62.26 Unrealized +256.7%
BA BOEING CO 0.2%
Value $1.304B Shares 5,003,262 Est. Cost $96.32 Unrealized +122.0%
IWF ISHARES TR 0.2%
Value $1.274B Shares 4,202,517 Est. Cost $147.78 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.254B Shares 353,635 Est. Cost $1947.31 Unrealized +57.5%
BLACKROCK INC 0.2%
Value $1.242B Shares 1,529,825 Est. Cost $338.82 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $1.235B Shares 13,126,737 Est. Cost $51.93 Unrealized +61.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.234B Shares 6,586,185 Est. Cost $62.71 Unrealized +150.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.232B Shares 3,194,416 Est. Cost $138.35 Unrealized +129.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.232B Shares 24,008,318 Est. Cost $36.23 Unrealized +29.8%
TJX TJX COS INC NEW 0.2%
Value $1.23B Shares 13,115,924 Est. Cost $36.50 Unrealized +139.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.217B Shares 7,738,913 Est. Cost $62.11 Unrealized +116.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.214B Shares 16,757,174 Est. Cost $25.96 Unrealized +147.7%
T AT&T INC 0.2%
Value $1.206B Shares 71,858,868 Est. Cost $12.41 Unrealized +14.6%
ZTS ZOETIS INC 0.2%
Value $1.17B Shares 5,929,905 Est. Cost $66.35 Unrealized +160.5%
DE DEERE & CO 0.2%
Value $1.169B Shares 2,923,117 Est. Cost $80.78 Unrealized +352.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.157B Shares 5,359,239 Est. Cost $74.00 Unrealized +136.7%
ETN EATON CORP PLC 0.2%
Value $1.153B Shares 4,788,082 Est. Cost $53.92 Unrealized +299.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.151B Shares 3,411,221 Est. Cost $267.47 Unrealized +11.4%
MS MORGAN STANLEY 0.2%
Value $1.148B Shares 12,314,250 Est. Cost $26.75 Unrealized +179.7%
ADI ANALOG DEVICES INC 0.2%
Value $1.147B Shares 5,775,685 Est. Cost $89.56 Unrealized +92.3%
LAM RESEARCH CORP 0.2%
Value $1.142B Shares 1,457,692 Est. Cost $144.42 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $1.136B Shares 14,025,898 Est. Cost $40.49 Unrealized +78.3%
RTX RTX CORPORATION 0.2%
Value $1.134B Shares 13,479,267 Est. Cost $55.60 Unrealized +36.0%
TILT FLEXSHARES TR 0.2%
Value $1.105B Shares 6,054,890 Est. Cost $85.04 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $1.097B Shares 2,325,558 Est. Cost $138.10 Unrealized +223.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.091B Shares 2,680,597 Est. Cost $118.88 Unrealized +210.7%
CVS CVS HEALTH CORP 0.2%
Value $1.081B Shares 13,689,459 Est. Cost $47.05 Unrealized +39.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.081B Shares 5,703,257 Est. Cost $47.12 Unrealized +296.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.073B Shares 17,419,446 Est. Cost $40.61 Unrealized +28.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.069B Shares 2,357,709 Est. Cost $97.43 Unrealized +328.4%
MDT MEDTRONIC PLC 0.2%
Value $1.05B Shares 12,739,788 Est. Cost $60.17 Unrealized +18.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.041B Shares 15,129,143 Est. Cost $24.73 Unrealized +126.9%
HYGV FLEXSHARES TR 0.2%
Value $1.034B Shares 25,295,654 Est. Cost $17.29 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $1.028B Shares 3,755,044 Est. Cost $124.17 Unrealized +108.8%
SYK STRYKER CORPORATION 0.2%
Value $1.02B Shares 3,405,992 Est. Cost $79.05 Unrealized +247.7%
IJH ISHARES TR 0.2%
Value $1.009B Shares 3,640,557 Est. Cost $182.08 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.004B Shares 3,405,241 Est. Cost $75.43 Unrealized +77.3%
C CITIGROUP INC 0.2%
Value $992M Shares 19,277,117 Est. Cost $36.81 Unrealized +12.3%
IGF ISHARES TR 0.2%
Value $989M Shares 21,016,099 Est. Cost $43.17 Unrealized
IGSB ISHARES TR 0.2%
Value $960M Shares 18,721,646 Est. Cost $10.84 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $945M Shares 13,087,447 Est. Cost $39.72 Unrealized +70.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $940M Shares 16,735,449 Est. Cost $49.16 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $938M Shares 7,303,307 Est. Cost $51.04 Unrealized +116.4%
CI THE CIGNA GROUP 0.2%
Value $929M Shares 3,101,218 Est. Cost $195.35 Unrealized +43.7%
PGR PROGRESSIVE CORP 0.2%
Value $923M Shares 5,796,597 Est. Cost $27.55 Unrealized +420.3%
RAVI FLEXSHARES TR 0.2%
Value $922M Shares 12,290,920 Est. Cost $27.50 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $919M Shares 1,046,408 Est. Cost $364.04 Unrealized +125.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $912M Shares 22,190,320 Est. Cost $44.25 Unrealized
KLAC KLA CORP 0.2%
Value $904M Shares 1,554,823 Est. Cost $67.18 Unrealized +660.5%
GNR SPDR INDEX SHS FDS 0.2%
Value $903M Shares 15,947,819 Est. Cost $48.44 Unrealized
CB CHUBB LIMITED 0.2%
Value $898M Shares 3,973,300 Est. Cost $102.03 Unrealized +109.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $882M Shares 10,336,352 Est. Cost $16.14 Unrealized +356.3%
IJR ISHARES TR 0.2%
Value $870M Shares 8,037,624 Est. Cost $89.38 Unrealized
BX BLACKSTONE INC 0.2%
Value $852M Shares 6,508,421 Est. Cost $72.29 Unrealized +41.2%
SNPS SYNOPSYS INC 0.1%
Value $814M Shares 1,581,573 Est. Cost $68.97 Unrealized +641.4%
USB US BANCORP DEL 0.1%
Value $810M Shares 18,714,981 Est. Cost $26.15 Unrealized +26.6%
TMUS T-MOBILE US INC 0.1%
Value $805M Shares 5,020,724 Est. Cost $68.10 Unrealized +110.2%
EQIX EQUINIX INC 0.1%
Value $797M Shares 989,261 Est. Cost $371.91 Unrealized +97.3%
CME CME GROUP INC 0.1%
Value $796M Shares 3,779,267 Est. Cost $65.67 Unrealized +196.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $794M Shares 13,742,005 Est. Cost $13.45 Unrealized +296.8%
QDF FLEXSHARES TR 0.1%
Value $785M Shares 12,752,607 Est. Cost $36.85 Unrealized
FISV FISERV INC 0.1%
Value $784M Shares 5,903,340 Est. Cost $68.14 Unrealized +80.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $767M Shares 2,815,343 Est. Cost $40.09 Unrealized +542.7%
IWM ISHARES TR 0.1%
Value $763M Shares 3,801,786 Est. Cost $135.92 Unrealized
SO SOUTHERN CO 0.1%
Value $751M Shares 10,707,042 Est. Cost $31.79 Unrealized +100.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $744M Shares 7,671,641 Est. Cost $46.95 Unrealized +78.6%
EOG EOG RES INC 0.1%
Value $741M Shares 6,130,055 Est. Cost $63.45 Unrealized +82.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $734M Shares 2,353,948 Est. Cost $197.81 Unrealized +33.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $719M Shares 16,900,390 Est. Cost $21.98 Unrealized +63.3%
IWB ISHARES TR 0.1%
Value $719M Shares 2,741,486 Est. Cost $184.12 Unrealized
MCK MCKESSON CORP 0.1%
Value $719M Shares 1,552,616 Est. Cost $120.78 Unrealized +272.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $715M Shares 8,971,380 Est. Cost $48.22 Unrealized +48.8%
CSX CSX CORP 0.1%
Value $715M Shares 20,624,810 Est. Cost $22.58 Unrealized +36.7%
SLB SCHLUMBERGER LTD 0.1%
Value $711M Shares 13,663,570 Est. Cost $50.39 Unrealized +1.6%
IWR ISHARES TR 0.1%
Value $707M Shares 9,093,647 Est. Cost $68.08 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $705M Shares 3,936,150 Est. Cost $40.41 Unrealized +302.0%
MMM 3M CO 0.1%
Value $698M Shares 6,384,473 Est. Cost $69.83 Unrealized +8.2%
TGT TARGET CORP 0.1%
Value $698M Shares 4,899,602 Est. Cost $57.52 Unrealized +96.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $697M Shares 2,950,072 Est. Cost $64.81 Unrealized +208.8%
BDX BECTON DICKINSON & CO 0.1%
Value $689M Shares 2,826,405 Est. Cost $116.73 Unrealized +102.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $686M Shares 4,426,932 Est. Cost $58.84 Unrealized +103.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $683M Shares 11,122,360 Est. Cost $48.15 Unrealized +18.7%
NUE NUCOR CORP 0.1%
Value $681M Shares 3,911,034 Est. Cost $42.18 Unrealized +263.4%
EMR EMERSON ELEC CO 0.1%
Value $680M Shares 6,986,495 Est. Cost $44.15 Unrealized +99.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value $677M Shares 8,794,287 Est. Cost $58.38 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $669M Shares 16,575,924 Est. Cost $17.86 Unrealized +94.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $664M Shares 7,362,262 Est. Cost $48.61 Unrealized +58.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $628M Shares 274,614 Est. Cost $11.19 Unrealized +272.0%
AON AON PLC 0.1%
Value $624M Shares 2,142,698 Est. Cost $184.18 Unrealized +71.2%
IWD ISHARES TR 0.1%
Value $621M Shares 3,758,131 Est. Cost $139.06 Unrealized
MCO MOODYS CORP 0.1%
Value $617M Shares 1,580,335 Est. Cost $89.47 Unrealized +282.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $616M Shares 647,845 Est. Cost $13.68 Unrealized +361.8%
PSX PHILLIPS 66 0.1%
Value $615M Shares 4,617,549 Est. Cost $51.45 Unrealized +115.8%
CTVA CORTEVA INC 0.1%
Value $614M Shares 12,815,795 Est. Cost $30.64 Unrealized +51.9%
MPC MARATHON PETE CORP 0.1%
Value $611M Shares 4,118,251 Est. Cost $38.96 Unrealized +264.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $602M Shares 1,103,770 Est. Cost $182.18 Unrealized +178.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $600M Shares 3,150,311 Est. Cost $76.68 Unrealized +117.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value $598M Shares 11,720,572 Est. Cost $23.38 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $593M Shares 2,282,757 Est. Cost $81.00 Unrealized +189.2%
APH AMPHENOL CORP NEW 0.1%
Value $591M Shares 5,965,685 Est. Cost $22.61 Unrealized +91.9%
ADSK AUTODESK INC 0.1%
Value $590M Shares 2,423,848 Est. Cost $79.33 Unrealized +172.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $590M Shares 1,260,599 Est. Cost $114.08 Unrealized +296.2%
ABNB AIRBNB INC 0.1%
Value $588M Shares 4,318,027 Est. Cost $142.77 Unrealized -9.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $587M Shares 1,273,717 Est. Cost $100.13 Unrealized +306.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $584M Shares 1,150,703 Est. Cost $235.20 Unrealized
GWW GRAINGER W W INC 0.1%
Value $584M Shares 704,246 Est. Cost $214.38 Unrealized +252.8%
CTAS CINTAS CORP 0.1%
Value $583M Shares 967,175 Est. Cost $24.32 Unrealized +441.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $581M Shares 2,384,069 Est. Cost $104.70 Unrealized +104.9%
FDX FEDEX CORP 0.1%
Value $578M Shares 2,286,212 Est. Cost $95.29 Unrealized +154.3%
AFL AFLAC INC 0.1%
Value $568M Shares 6,890,645 Est. Cost $31.11 Unrealized +147.5%
HUM HUMANA INC 0.1%
Value $568M Shares 1,241,031 Est. Cost $114.06 Unrealized +320.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $568M Shares 3,980,718 Est. Cost $94.79 Unrealized +14.3%
PSA PUBLIC STORAGE 0.1%
Value $560M Shares 1,837,067 Est. Cost $149.29 Unrealized +62.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $557M Shares 1,778,579 Est. Cost $67.53 Unrealized +337.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $556M Shares 3,997,643 Est. Cost $57.68 Unrealized +103.2%
VMC VULCAN MATLS CO 0.1%
Value $555M Shares 2,443,130 Est. Cost $115.54 Unrealized +80.5%
HCA HCA HEALTHCARE INC 0.1%
Value $545M Shares 2,015,044 Est. Cost $66.72 Unrealized +264.2%
ARISTA NETWORKS INC 0.1%
Value $545M Shares 2,312,424 Est. Cost $155.27 Unrealized
PIONEER NAT RES CO 0.1%
Value $544M Shares 2,417,444 Est. Cost $156.28 Unrealized
SRE SEMPRA 0.1%
Value $540M Shares 7,228,407 Est. Cost $51.64 Unrealized +29.2%
NEM NEWMONT CORP 0.1%
Value $538M Shares 12,988,497 Est. Cost $30.84 Unrealized +19.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $535M Shares 1,046,011 Est. Cost $240.91 Unrealized +79.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $532M Shares 2,359,530 Est. Cost $60.50 Unrealized +228.1%
ASML ASML HOLDING N V 0.1%
Value $532M Shares 702,204 Est. Cost $312.39 Unrealized
ECL ECOLAB INC 0.1%
Value $523M Shares 2,636,348 Est. Cost $85.27 Unrealized +106.2%
PCAR PACCAR INC 0.1%
Value $518M Shares 5,304,143 Est. Cost $39.25 Unrealized +108.4%
PAYX PAYCHEX INC 0.1%
Value $515M Shares 4,327,889 Est. Cost $36.16 Unrealized +207.2%
AZO AUTOZONE INC 0.1%
Value $506M Shares 195,720 Est. Cost $522.52 Unrealized +396.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $505M Shares 498,933 Est. Cost $206.98 Unrealized +287.8%
CCI CROWN CASTLE INC 0.1%
Value $499M Shares 4,329,768 Est. Cost $59.13 Unrealized +53.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $497M Shares 3,789,118 Est. Cost $54.21 Unrealized +92.8%
DHI D R HORTON INC 0.1%
Value $495M Shares 3,258,592 Est. Cost $27.45 Unrealized +339.2%
WELL WELLTOWER INC 0.1%
Value $495M Shares 5,489,076 Est. Cost $51.42 Unrealized +61.5%
WMB WILLIAMS COS INC 0.1%
Value $494M Shares 14,191,156 Est. Cost $20.08 Unrealized +60.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $491M Shares 7,253,403 Est. Cost $35.12 Unrealized +73.1%
NTRS NORTHERN TR CORP 0.1%
Value $485M Shares 5,749,787 Est. Cost $48.86 Unrealized +41.5%
O REALTY INCOME CORP 0.1%
Value $479M Shares 8,342,434 Est. Cost $41.89 Unrealized +11.0%
IDXX IDEXX LABS INC 0.1%
Value $479M Shares 862,595 Est. Cost $130.32 Unrealized +260.2%
GIS GENERAL MLS INC 0.1%
Value $479M Shares 7,348,525 Est. Cost $36.90 Unrealized +61.4%
COR CENCORA INC 0.1%
Value $479M Shares 2,329,996 Est. Cost $65.94 Unrealized +190.8%
ROST ROSS STORES INC 0.1%
Value $478M Shares 3,450,698 Est. Cost $43.71 Unrealized +178.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $476M Shares 8,291,669 Est. Cost $19.87 Unrealized +159.4%
TFC TRUIST FINL CORP 0.1%
Value $476M Shares 12,896,405 Est. Cost $40.65 Unrealized -30.6%
ALL ALLSTATE CORP 0.1%
Value $472M Shares 3,369,820 Est. Cost $46.98 Unrealized +165.5%
MET METLIFE INC 0.1%
Value $472M Shares 7,131,613 Est. Cost $26.85 Unrealized +118.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $471M Shares 9,051,209 Est. Cost $25.36 Unrealized +72.2%
VLO VALERO ENERGY CORP 0.1%
Value $466M Shares 3,585,150 Est. Cost $34.18 Unrealized +249.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $465M Shares 3,823,093 Est. Cost $70.11 Unrealized +58.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $460M Shares 2,045,389 Est. Cost $52.64 Unrealized +341.5%
FAST FASTENAL CO 0.1%
Value $457M Shares 7,049,616 Est. Cost $13.22 Unrealized +117.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $456M Shares 1,985,769 Est. Cost $134.44 Unrealized +44.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $454M Shares 5,952,250 Est. Cost $56.41 Unrealized +23.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $453M Shares 3,365,186 Est. Cost $78.50 Unrealized +53.6%
AMP AMERIPRISE FINL INC 0.1%
Value $449M Shares 1,180,946 Est. Cost $68.69 Unrealized +385.5%
DXCM DEXCOM INC 0.1%
Value $448M Shares 3,612,198 Est. Cost $80.38 Unrealized +27.1%
F FORD MTR CO DEL 0.1%
Value $446M Shares 36,605,708 Est. Cost $7.64 Unrealized +26.1%
VFC V F CORP 0.1%
Value $445M Shares 23,645,489 Est. Cost $74.82 Unrealized -77.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $442M Shares 3,352,185 Est. Cost $65.12 Unrealized +84.3%
GM GENERAL MTRS CO 0.1%
Value $442M Shares 12,302,763 Est. Cost $27.91 Unrealized +8.3%
LQD ISHARES TR 0.1%
Value $441M Shares 3,985,069 Est. Cost $62.83 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $435M Shares 7,286,894 Est. Cost $51.36 Unrealized +14.1%
SYY SYSCO CORP 0.1%
Value $434M Shares 5,931,178 Est. Cost $34.35 Unrealized +88.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $430M Shares 4,146,115 Est. Cost $44.59 Unrealized +94.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $428M Shares 5,663,442 Est. Cost $44.02 Unrealized +51.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $423M Shares 7,345,589 Est. Cost $37.74 Unrealized +41.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $422M Shares 2,318,684 Est. Cost $65.80 Unrealized +146.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $421M Shares 1,356,014 Est. Cost $99.00 Unrealized +172.8%
EA ELECTRONIC ARTS INC 0.1%
Value $419M Shares 3,063,800 Est. Cost $46.71 Unrealized +179.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $417M Shares 6,937,683 Est. Cost $73.54 Unrealized -28.8%
CMI CUMMINS INC 0.1%
Value $415M Shares 1,733,643 Est. Cost $97.25 Unrealized +123.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $412M Shares 4,605,064 Est. Cost $49.44 Unrealized +62.3%
LEN LENNAR CORP 0.1%
Value $411M Shares 2,759,593 Est. Cost $46.48 Unrealized +151.5%
CPRT COPART INC 0.1%
Value $411M Shares 8,383,681 Est. Cost $32.90 Unrealized +43.6%
IT GARTNER INC 0.1%
Value $408M Shares 904,604 Est. Cost $92.19 Unrealized +333.3%
YUM YUM BRANDS INC 0.1%
Value $407M Shares 3,116,730 Est. Cost $54.07 Unrealized +121.4%
OKE ONEOK INC NEW 0.1%
Value $404M Shares 5,754,127 Est. Cost $34.52 Unrealized +74.9%
HESS CORP 0.1%
Value $401M Shares 2,782,640 Est. Cost $63.57 Unrealized
D DOMINION ENERGY INC 0.1%
Value $401M Shares 8,528,879 Est. Cost $42.37 Unrealized -5.2%
MSCI MSCI INC 0.1%
Value $398M Shares 703,963 Est. Cost $87.94 Unrealized +472.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $398M Shares 4,897,892 Est. Cost $38.70 Unrealized +85.3%
WDAY WORKDAY INC 0.1%
Value $397M Shares 1,438,824 Est. Cost $129.96 Unrealized +83.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $397M Shares 3,395,128 Est. Cost $48.92 Unrealized +135.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $393M Shares 4,320,643 Est. Cost $48.06 Unrealized +72.8%
DOW DOW INC 0.1%
Value $392M Shares 7,155,607 Est. Cost $36.21 Unrealized +23.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $390M Shares 1,004,053 Est. Cost $239.61 Unrealized +70.2%
BIIB BIOGEN INC 0.1%
Value $387M Shares 1,494,963 Est. Cost $237.45 Unrealized +3.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $385M Shares 11,564,861 Est. Cost $29.51 Unrealized -1.0%
EXC EXELON CORP 0.1%
Value $385M Shares 10,713,536 Est. Cost $18.72 Unrealized +89.7%
IQV IQVIA HLDGS INC 0.1%
Value $384M Shares 1,658,298 Est. Cost $118.49 Unrealized +73.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $381M Shares 6,612,064 Est. Cost $34.94 Unrealized +45.2%
CNC CENTENE CORP DEL 0.1%
Value $380M Shares 5,120,018 Est. Cost $51.01 Unrealized +41.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $380M Shares 10,919,924 Est. Cost $21.42 Unrealized +36.0%
DVY ISHARES TR 0.1%
Value $379M Shares 3,232,019 Est. Cost $86.99 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $378M Shares 21,431,094 Est. Cost $18.72 Unrealized -18.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $378M Shares 4,909,676 Est. Cost $27.11 Unrealized +7.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $377M Shares 1,580,361 Est. Cost $90.20 Unrealized +158.8%
AME AMETEK INC 0.1%
Value $377M Shares 2,287,028 Est. Cost $50.90 Unrealized +195.3%
TDTF FLEXSHARES TR 0.1%
Value $377M Shares 15,953,096 Est. Cost $7.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $377M Shares 3,622,056 Est. Cost $57.23 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $375M Shares 2,275,641 Est. Cost $43.47 Unrealized +248.1%
SNOW SNOWFLAKE INC 0.1%
Value $375M Shares 1,885,262 Est. Cost $244.72 Unrealized -30.9%
URI UNITED RENTALS INC 0.1%
Value $371M Shares 646,876 Est. Cost $80.75 Unrealized +473.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $370M Shares 913,968 Est. Cost $58.83 Unrealized +232.8%
FTNT FORTINET INC 0.1%
Value $369M Shares 6,306,205 Est. Cost $48.66 Unrealized +13.6%
NVO NOVO-NORDISK A S 0.1%
Value $366M Shares 3,535,877 Est. Cost $85.11 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $363M Shares 5,939,762 Est. Cost $28.28 Unrealized +102.5%
ANSYS INC 0.1%
Value $363M Shares 1,000,354 Est. Cost $115.52 Unrealized
KVUE KENVUE INC 0.1%
Value $359M Shares 16,670,572 Est. Cost $20.92 Unrealized -12.1%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $359M Shares 6,013,693 Est. Cost $6.71 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $357M Shares 3,838,488 Est. Cost $34.43 Unrealized +125.8%
IGIB ISHARES TR 0.1%
Value $356M Shares 6,846,829 Est. Cost $6.91 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $352M Shares 1,457,832 Est. Cost $76.65 Unrealized +197.4%
TE CONNECTIVITY LTD 0.1%
Value $351M Shares 2,498,280 Est. Cost $55.75 Unrealized
GLW CORNING INC 0.1%
Value $350M Shares 11,508,176 Est. Cost $17.73 Unrealized +53.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $350M Shares 1,370,850 Est. Cost $125.14 Unrealized +67.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $349M Shares 1,861,903 Est. Cost $114.54 Unrealized +41.0%
GPN GLOBAL PMTS INC 0.1%
Value $346M Shares 2,723,653 Est. Cost $107.26 Unrealized +5.6%
PCG PG&E CORP 0.1%
Value $345M Shares 19,154,328 Est. Cost $14.37 Unrealized +16.2%
XEL XCEL ENERGY INC 0.1%
Value $343M Shares 5,547,905 Est. Cost $27.65 Unrealized +100.7%
EL LAUDER ESTEE COS INC 0.1%
Value $343M Shares 2,345,397 Est. Cost $76.02 Unrealized +67.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $343M Shares 4,071,148 Est. Cost $40.36 Unrealized +89.0%
PPG PPG INDS INC 0.1%
Value $341M Shares 2,277,135 Est. Cost $81.57 Unrealized +58.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $338M Shares 1,604,273 Est. Cost $180.30 Unrealized -0.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $338M Shares 4,546,343 Est. Cost $40.57 Unrealized +91.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $337M Shares 1,417,945 Est. Cost $159.65 Unrealized +23.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $335M Shares 2,087,078 Est. Cost $87.45 Unrealized +32.3%
KR KROGER CO 0.1%
Value $330M Shares 7,226,444 Est. Cost $23.94 Unrealized +77.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $329M Shares 3,938,159 Est. Cost $37.83 Unrealized +107.7%
HSY HERSHEY CO 0.1%
Value $328M Shares 1,761,373 Est. Cost $86.60 Unrealized +105.2%
ESGU ISHARES TR 0.1%
Value $325M Shares 3,100,044 Est. Cost $93.01 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $325M Shares 3,718,387 Est. Cost $77.66 Unrealized +4.2%
TLTD FLEXSHARES TR 0.1%
Value $324M Shares 4,748,654 Est. Cost $61.10 Unrealized
STT STATE STR CORP 0.1%
Value $323M Shares 4,168,535 Est. Cost $51.39 Unrealized +26.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $322M Shares 9,414,783 Est. Cost $24.49 Unrealized +32.6%
KHC KRAFT HEINZ CO 0.1%
Value $318M Shares 8,596,093 Est. Cost $42.67 Unrealized -28.8%
KKR KKR & CO INC 0.1%
Value $317M Shares 3,823,464 Est. Cost $29.88 Unrealized +123.7%
HAL HALLIBURTON CO 0.1%
Value $315M Shares 8,715,730 Est. Cost $32.74 Unrealized +11.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $315M Shares 5,223,072 Est. Cost $48.78 Unrealized +9.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $315M Shares 2,316,729 Est. Cost $59.08 Unrealized +96.2%
CAH CARDINAL HEALTH INC 0.1%
Value $313M Shares 3,106,886 Est. Cost $40.50 Unrealized +136.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $312M Shares 1,960,555 Est. Cost $52.76 Unrealized +157.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $312M Shares 1,613,674 Est. Cost $134.57 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $310M Shares 4,009,031 Est. Cost $71.69 Unrealized -2.6%
IWV ISHARES TR 0.1%
Value $307M Shares 1,122,699 Est. Cost $166.22 Unrealized
HPQ HP INC 0.1%
Value $306M Shares 10,172,444 Est. Cost $11.98 Unrealized +115.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $305M Shares 1,964,833 Est. Cost $76.10 Unrealized +89.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $304M Shares 2,501,922 Est. Cost $86.30 Unrealized +26.7%
EFX EQUIFAX INC 0.1%
Value $304M Shares 1,229,169 Est. Cost $76.87 Unrealized +160.0%
DLTR DOLLAR TREE INC 0.1%
Value $302M Shares 2,127,468 Est. Cost $61.30 Unrealized +93.1%
EIX EDISON INTL 0.1%
Value $302M Shares 4,223,622 Est. Cost $39.48 Unrealized +50.7%
VICI VICI PPTYS INC 0.1%
Value $302M Shares 9,468,322 Est. Cost $20.76 Unrealized +24.9%
PWR QUANTA SVCS INC 0.1%
Value $300M Shares 1,389,504 Est. Cost $52.31 Unrealized +252.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $296M Shares 6,527,971 Est. Cost $26.59 Unrealized +59.5%
MRNA MODERNA INC 0.1%
Value $296M Shares 2,971,996 Est. Cost $182.17 Unrealized -53.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $294M Shares 1,159,155 Est. Cost $126.53 Unrealized +70.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $294M Shares 589,364 Est. Cost $137.86 Unrealized +223.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $294M Shares 2,268,261 Est. Cost $61.16 Unrealized +63.8%
IR INGERSOLL RAND INC 0.1%
Value $294M Shares 3,795,949 Est. Cost $33.55 Unrealized +103.4%
CDW CDW CORP 0.1%
Value $292M Shares 1,286,559 Est. Cost $74.65 Unrealized +176.1%
FICO FAIR ISAAC CORP 0.1%
Value $292M Shares 250,907 Est. Cost $175.73 Unrealized +472.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $292M Shares 3,707,729 Est. Cost $24.91 Unrealized +168.8%
EBAY EBAY INC. 0.1%
Value $289M Shares 6,632,390 Est. Cost $23.25 Unrealized +71.3%
CF CF INDS HLDGS INC 0.1%
Value $287M Shares 3,613,899 Est. Cost $48.59 Unrealized +55.5%
XYL XYLEM INC 0.1%
Value $287M Shares 2,507,648 Est. Cost $48.21 Unrealized +102.0%
EMXC ISHARES INC 0.1%
Value $283M Shares 5,111,129 Est. Cost $54.86 Unrealized
DISCOVER FINL SVCS 0.1%
Value $283M Shares 2,516,433 Est. Cost $51.15 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $281M Shares 446,107 Est. Cost $150.49 Unrealized +241.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $279M Shares 230,206 Est. Cost $390.46 Unrealized +177.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $278M Shares 1,150,874 Est. Cost $121.90 Unrealized +84.6%
MELI MERCADOLIBRE INC 0.1%
Value $277M Shares 176,106 Est. Cost $799.98 Unrealized +77.2%
IQDF FLEXSHARES TR 0.0%
Value $275M Shares 11,816,694 Est. Cost $24.70 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $273M Shares 2,707,395 Est. Cost $98.11 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $273M Shares 2,142,677 Est. Cost $52.36 Unrealized +119.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $272M Shares 3,381,943 Est. Cost $29.92 Unrealized +142.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $272M Shares 771,645 Est. Cost $131.94 Unrealized +166.7%
LNG CHENIERE ENERGY INC 0.0%
Value $271M Shares 1,589,071 Est. Cost $56.05 Unrealized +206.5%
FTV FORTIVE CORP 0.0%
Value $271M Shares 3,677,771 Est. Cost $36.04 Unrealized +45.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $270M Shares 1,404,851 Est. Cost $46.00 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $267M Shares 545,868 Est. Cost $182.50 Unrealized +131.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $266M Shares 2,795,104 Est. Cost $42.30 Unrealized +88.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $265M Shares 2,804,825 Est. Cost $43.95 Unrealized +103.1%
TSN TYSON FOODS INC 0.0%
Value $264M Shares 4,919,041 Est. Cost $43.90 Unrealized +2.6%
LABORATORY CORP AMER HLDGS 0.0%
Value $264M Shares 1,163,252 Est. Cost $133.76 Unrealized
INDA ISHARES TR 0.0%
Value $264M Shares 5,413,012 Est. Cost $40.94 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $262M Shares 4,277,004 Est. Cost $39.98 Unrealized +32.2%
RWR SPDR SER TR 0.0%
Value $258M Shares 2,705,926 Est. Cost $87.12 Unrealized
PHM PULTE GROUP INC 0.0%
Value $258M Shares 2,497,198 Est. Cost $25.33 Unrealized +230.0%
STE STERIS PLC 0.0%
Value $257M Shares 1,168,409 Est. Cost $126.71 Unrealized +63.8%
DOV DOVER CORP 0.0%
Value $256M Shares 1,663,301 Est. Cost $56.61 Unrealized +141.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $255M Shares 1,240,254 Est. Cost $66.03 Unrealized +169.8%
ESGD ISHARES TR 0.0%
Value $254M Shares 3,367,218 Est. Cost $68.39 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $253M Shares 2,719,103 Est. Cost $59.99 Unrealized +42.6%
RMD RESMED INC 0.0%
Value $250M Shares 1,451,951 Est. Cost $77.37 Unrealized +94.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $249M Shares 1,547,428 Est. Cost $88.57 Unrealized +68.5%
IEFA ISHARES TR 0.0%
Value $249M Shares 3,539,585 Est. Cost $65.60 Unrealized
MAS MASCO CORP 0.0%
Value $247M Shares 3,681,430 Est. Cost $23.40 Unrealized +139.4%
NVR NVR INC 0.0%
Value $246M Shares 35,089 Est. Cost $2588.51 Unrealized +138.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $243M Shares 3,001,911 Est. Cost $102.72 Unrealized -33.0%
CCL CARNIVAL CORP 0.0%
Value $243M Shares 13,108,153 Est. Cost $27.44 Unrealized -47.1%
ES EVERSOURCE ENERGY 0.0%
Value $243M Shares 3,936,305 Est. Cost $44.47 Unrealized +17.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $239M Shares 2,217,524 Est. Cost $55.51 Unrealized +61.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $238M Shares 14,004,792 Est. Cost $7.69 Unrealized +99.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $236M Shares 1,099,167 Est. Cost $13.64 Unrealized +188.8%
APTIV PLC 0.0%
Value $236M Shares 2,632,793 Est. Cost $86.02 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $235M Shares 2,087,960 Est. Cost $49.64 Unrealized +83.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $233M Shares 1,417,706 Est. Cost $55.15 Unrealized +157.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $233M Shares 6,749,923 Est. Cost $14.07 Unrealized +81.6%
XYZ BLOCK INC 0.0%
Value $232M Shares 3,004,860 Est. Cost $70.01 Unrealized -19.2%
CTRA COTERRA ENERGY INC 0.0%
Value $232M Shares 9,095,787 Est. Cost $18.80 Unrealized +32.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $232M Shares 519,334 Est. Cost $254.53 Unrealized +57.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $230M Shares 20,190,443 Est. Cost $18.28 Unrealized -41.0%
MKC MCCORMICK & CO INC 0.0%
Value $227M Shares 3,319,083 Est. Cost $64.42 Unrealized -3.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $223M Shares 6,493,332 Est. Cost $31.77 Unrealized
MTB M & T BK CORP 0.0%
Value $223M Shares 1,626,752 Est. Cost $98.69 Unrealized +18.9%
WAT WATERS CORP 0.0%
Value $222M Shares 674,825 Est. Cost $110.31 Unrealized +150.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $222M Shares 1,988,672 Est. Cost $50.71 Unrealized +96.8%
AZN ASTRAZENECA PLC 0.0%
Value $222M Shares 3,291,519 Est. Cost $45.04 Unrealized
BAX BAXTER INTL INC 0.0%
Value $221M Shares 5,704,050 Est. Cost $34.07 Unrealized -1.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $220M Shares 1,862,014 Est. Cost $59.90 Unrealized +85.7%
SNA SNAP ON INC 0.0%
Value $219M Shares 759,306 Est. Cost $115.67 Unrealized +120.4%
IRM IRON MTN INC DEL 0.0%
Value $219M Shares 3,130,305 Est. Cost $29.07 Unrealized +101.0%
KELLANOVA 0.0%
Value $219M Shares 3,916,462 Est. Cost $45.58 Unrealized +7.0%
FLOT ISHARES TR 0.0%
Value $218M Shares 4,310,607 Est. Cost $31.66 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $217M Shares 5,831,377 Est. Cost $31.72 Unrealized
NVS NOVARTIS AG 0.0%
Value $216M Shares 2,140,172 Est. Cost $78.90 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $216M Shares 788,497 Est. Cost $107.95 Unrealized +119.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $216M Shares 1,421,280 Est. Cost $81.89 Unrealized +48.3%
MOS MOSAIC CO NEW 0.0%
Value $216M Shares 6,031,668 Est. Cost $35.92 Unrealized -7.8%
CLX CLOROX CO DEL 0.0%
Value $215M Shares 1,507,097 Est. Cost $85.84 Unrealized +44.5%
PTC PTC INC 0.0%
Value $214M Shares 1,221,119 Est. Cost $61.98 Unrealized +147.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $213M Shares 1,683,971 Est. Cost $85.06 Unrealized +12.5%
STLD STEEL DYNAMICS INC 0.0%
Value $212M Shares 1,791,392 Est. Cost $28.79 Unrealized +274.8%
DTE DTE ENERGY CO 0.0%
Value $212M Shares 1,918,577 Est. Cost $48.33 Unrealized +96.4%
WAB WABTEC 0.0%
Value $210M Shares 1,656,864 Est. Cost $70.41 Unrealized +58.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $208M Shares 1,165,818 Est. Cost $69.63 Unrealized +141.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $208M Shares 574,542 Est. Cost $121.67 Unrealized +189.9%
VLTO VERALTO CORP 0.0%
Value $207M Shares 2,520,275 Est. Cost $73.79 Unrealized -0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $206M Shares 2,601,669 Est. Cost $77.57 Unrealized -7.0%
BBY BEST BUY INC 0.0%
Value $205M Shares 2,617,617 Est. Cost $41.47 Unrealized +53.0%
VTR VENTAS INC 0.0%
Value $204M Shares 4,098,790 Est. Cost $46.24 Unrealized -9.7%
ETR ENTERGY CORP NEW 0.0%
Value $204M Shares 2,015,095 Est. Cost $25.85 Unrealized +75.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $204M Shares 10,510,073 Est. Cost $7.72 Unrealized +94.8%
OMC OMNICOM GROUP INC 0.0%
Value $203M Shares 2,347,535 Est. Cost $50.12 Unrealized +46.0%
INVH INVITATION HOMES INC 0.0%
Value $201M Shares 5,888,600 Est. Cost $24.21 Unrealized +23.8%
TTD THE TRADE DESK INC 0.0%
Value $200M Shares 2,784,988 Est. Cost $60.55 Unrealized +21.3%
GRMN GARMIN LTD 0.0%
Value $200M Shares 1,556,960 Est. Cost $48.04 Unrealized +132.4%
VRSN VERISIGN INC 0.0%
Value $200M Shares 970,917 Est. Cost $80.08 Unrealized +157.8%
ILMN ILLUMINA INC 0.0%
Value $200M Shares 1,434,989 Est. Cost $171.39 Unrealized -32.7%
DDOG DATADOG INC 0.0%
Value $200M Shares 1,645,356 Est. Cost $87.48 Unrealized +17.7%
QDEF FLEXSHARES TR 0.0%
Value $199M Shares 3,375,631 Est. Cost $37.23 Unrealized
EPAM EPAM SYS INC 0.0%
Value $199M Shares 669,835 Est. Cost $343.07 Unrealized -26.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $197M Shares 4,906,652 Est. Cost $20.19 Unrealized +75.5%
NTAP NETAPP INC 0.0%
Value $197M Shares 2,237,671 Est. Cost $30.38 Unrealized +153.5%
GQRE FLEXSHARES TR 0.0%
Value $197M Shares 3,535,804 Est. Cost $59.30 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $197M Shares 1,463,984 Est. Cost $79.15 Unrealized +47.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $196M Shares 1,175,085 Est. Cost $38.25 Unrealized +247.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $194M Shares 358 Est. Cost $410789.12 Unrealized +30.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $194M Shares 11,299,536 Est. Cost $22.08 Unrealized -19.3%
HOLX HOLOGIC INC 0.0%
Value $194M Shares 2,708,357 Est. Cost $32.80 Unrealized +112.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $193M Shares 3,571,824 Est. Cost $17.24 Unrealized +184.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $193M Shares 9,903,019 Est. Cost $12.42 Unrealized +21.5%
PKG PACKAGING CORP AMER 0.0%
Value $193M Shares 1,182,797 Est. Cost $63.07 Unrealized +135.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $192M Shares 7,371,955 Est. Cost $75.10 Unrealized
TRGP TARGA RES CORP 0.0%
Value $192M Shares 2,209,951 Est. Cost $36.74 Unrealized +123.3%
TLTE FLEXSHARES TR 0.0%
Value $190M Shares 3,729,784 Est. Cost $51.82 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $190M Shares 764,429 Est. Cost $160.09 Unrealized +26.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $188M Shares 3,225,383 Est. Cost $57.63 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $187M Shares 1,352,602 Est. Cost $62.57 Unrealized +105.4%
NDAQ NASDAQ INC 0.0%
Value $186M Shares 3,203,664 Est. Cost $41.67 Unrealized +22.9%
PPL PPL CORP 0.0%
Value $185M Shares 6,828,920 Est. Cost $18.79 Unrealized +25.4%
AVY AVERY DENNISON CORP 0.0%
Value $185M Shares 913,133 Est. Cost $63.71 Unrealized +181.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $182M Shares 644,882 Est. Cost $168.21 Unrealized
DASH DOORDASH INC 0.0%
Value $182M Shares 1,842,042 Est. Cost $121.57 Unrealized -27.2%
SUPER MICRO COMPUTER INC 0.0%
Value $182M Shares 640,729 Est. Cost $58.22 Unrealized
MDB MONGODB INC 0.0%
Value $182M Shares 445,404 Est. Cost $212.39 Unrealized +78.6%
FDS FACTSET RESH SYS INC 0.0%
Value $182M Shares 381,535 Est. Cost $176.22 Unrealized +149.8%
HUBS HUBSPOT INC 0.0%
Value $182M Shares 313,025 Est. Cost $219.13 Unrealized +119.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $181M Shares 434,003 Est. Cost $197.50 Unrealized +102.4%
COOPER COS INC 0.0%
Value $181M Shares 479,290 Est. Cost $186.12 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $180M Shares 1,364,567 Est. Cost $68.42 Unrealized +55.0%
HUBB HUBBELL INC 0.0%
Value $180M Shares 547,185 Est. Cost $130.01 Unrealized +124.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $179M Shares 4,689,267 Est. Cost $26.35 Unrealized +15.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $178M Shares 13,978,880 Est. Cost $8.14 Unrealized +22.5%
SHEL SHELL PLC 0.0%
Value $177M Shares 2,694,566 Est. Cost $55.84 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $177M Shares 631,206 Est. Cost $131.19 Unrealized +102.4%
ICLR ICON PLC 0.0%
Value $176M Shares 623,158 Est. Cost $189.27 Unrealized +36.7%
VEEV VEEVA SYS INC 0.0%
Value $176M Shares 913,832 Est. Cost $92.31 Unrealized +104.1%
FSLR FIRST SOLAR INC 0.0%
Value $176M Shares 1,020,527 Est. Cost $80.87 Unrealized +89.1%
ATO ATMOS ENERGY CORP 0.0%
Value $176M Shares 1,514,528 Est. Cost $63.05 Unrealized +68.2%
MARATHON OIL CORP 0.0%
Value $175M Shares 7,238,134 Est. Cost $24.28 Unrealized
L LOEWS CORP 0.0%
Value $174M Shares 2,503,105 Est. Cost $46.51 Unrealized +42.0%
ALB ALBEMARLE CORP 0.0%
Value $173M Shares 1,199,079 Est. Cost $69.00 Unrealized +91.5%
FE FIRSTENERGY CORP 0.0%
Value $173M Shares 4,716,754 Est. Cost $25.22 Unrealized +31.4%
AEE AMEREN CORP 0.0%
Value $172M Shares 2,381,489 Est. Cost $33.65 Unrealized +110.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $170M Shares 5,952,992 Est. Cost $18.27 Unrealized +43.9%
POOL POOL CORP 0.0%
Value $170M Shares 425,802 Est. Cost $177.81 Unrealized +91.3%
BALL BALL CORP 0.0%
Value $170M Shares 2,951,334 Est. Cost $31.53 Unrealized +58.7%
CMS CMS ENERGY CORP 0.0%
Value $169M Shares 2,912,551 Est. Cost $25.57 Unrealized +104.4%
CINF CINCINNATI FINL CORP 0.0%
Value $168M Shares 1,628,071 Est. Cost $43.32 Unrealized +121.9%
RACE FERRARI N V 0.0%
Value $167M Shares 493,471 Est. Cost $115.89 Unrealized +188.1%
PDD PDD HOLDINGS INC 0.0%
Value $167M Shares 1,139,272 Est. Cost $102.86 Unrealized
TER TERADYNE INC 0.0%
Value $167M Shares 1,535,212 Est. Cost $35.51 Unrealized +164.7%
CAG CONAGRA BRANDS INC 0.0%
Value $166M Shares 5,788,816 Est. Cost $21.07 Unrealized +18.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $165M Shares 825,972 Est. Cost $95.64 Unrealized +89.4%
SPLUNK INC 0.0%
Value $163M Shares 1,070,212 Est. Cost $85.72 Unrealized
IEX IDEX CORP 0.0%
Value $163M Shares 749,814 Est. Cost $105.36 Unrealized +86.1%
SJM SMUCKER J M CO 0.0%
Value $162M Shares 1,278,108 Est. Cost $86.24 Unrealized +23.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $161M Shares 3,083,195 Est. Cost $41.20 Unrealized -15.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $158M Shares 785,143 Est. Cost $43.14 Unrealized +94.2%
VOO VANGUARD INDEX FDS 0.0%
Value $158M Shares 360,927 Est. Cost $289.99 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $158M Shares 2,216,417 Est. Cost $30.19 Unrealized +133.7%
KEY KEYCORP 0.0%
Value $156M Shares 10,850,343 Est. Cost $7.90 Unrealized +34.8%
COIN COINBASE GLOBAL INC 0.0%
Value $155M Shares 892,369 Est. Cost $109.79 Unrealized -0.5%
AXON AXON ENTERPRISE INC 0.0%
Value $155M Shares 598,929 Est. Cost $76.31 Unrealized +195.3%
EWT ISHARES INC 0.0%
Value $155M Shares 3,357,317 Est. Cost $47.19 Unrealized
EQT EQT CORP 0.0%
Value $154M Shares 3,981,749 Est. Cost $34.06 Unrealized +15.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $153M Shares 1,109,394 Est. Cost $62.35 Unrealized +102.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $153M Shares 1,413,774 Est. Cost $47.99 Unrealized +91.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $152M Shares 368,913 Est. Cost $171.98 Unrealized +111.3%
EVRG EVERGY INC 0.0%
Value $151M Shares 2,895,705 Est. Cost $44.10 Unrealized +4.1%
EG EVEREST GROUP LTD 0.0%
Value $148M Shares 418,835 Est. Cost $156.50 Unrealized +139.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $148M Shares 4,466,455 Est. Cost $19.90 Unrealized +26.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $148M Shares 7,469,015 Est. Cost $23.83 Unrealized -35.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $146M Shares 764,520 Est. Cost $100.32 Unrealized +69.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $146M Shares 2,964,600 Est. Cost $48.57 Unrealized -6.5%
JBL JABIL INC 0.0%
Value $146M Shares 1,143,865 Est. Cost $33.08 Unrealized +283.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $145M Shares 216,528 Est. Cost $20.89 Unrealized +386.6%
PODD INSULET CORP 0.0%
Value $145M Shares 666,575 Est. Cost $170.11 Unrealized +0.8%
WRB BERKLEY W R CORP 0.0%
Value $144M Shares 2,041,442 Est. Cost $23.73 Unrealized +81.3%
FMC FMC CORP 0.0%
Value $144M Shares 2,287,763 Est. Cost $64.52 Unrealized -18.7%
NET CLOUDFLARE INC 0.0%
Value $143M Shares 1,713,441 Est. Cost $65.30 Unrealized +7.1%
TRMB TRIMBLE INC 0.0%
Value $142M Shares 2,667,928 Est. Cost $36.30 Unrealized +31.4%
RHI ROBERT HALF INC. 0.0%
Value $142M Shares 1,611,409 Est. Cost $50.19 Unrealized +58.4%
SSD SIMPSON MFG INC 0.0%
Value $141M Shares 713,253 Est. Cost $44.94 Unrealized +247.7%
TXT TEXTRON INC 0.0%
Value $141M Shares 1,755,851 Est. Cost $30.87 Unrealized +150.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $140M Shares 1,430,573 Est. Cost $67.71 Unrealized +19.2%
GDDY GODADDY INC 0.0%
Value $140M Shares 1,320,037 Est. Cost $61.27 Unrealized +46.0%
APA APA CORPORATION 0.0%
Value $140M Shares 3,905,649 Est. Cost $20.07 Unrealized +72.5%
KIM KIMCO RLTY CORP 0.0%
Value $140M Shares 6,571,354 Est. Cost $14.57 Unrealized +16.8%
PINS PINTEREST INC 0.0%
Value $140M Shares 3,780,094 Est. Cost $33.42 Unrealized -5.9%
CE CELANESE CORP DEL 0.0%
Value $139M Shares 892,859 Est. Cost $68.31 Unrealized +86.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $139M Shares 4,803,326 Est. Cost $17.56 Unrealized +40.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $139M Shares 4,248,085 Est. Cost $16.72 Unrealized +65.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $138M Shares 642,887 Est. Cost $54.87 Unrealized +285.7%
OC OWENS CORNING NEW 0.0%
Value $137M Shares 925,242 Est. Cost $63.76 Unrealized +107.7%
UDR UDR INC 0.0%
Value $137M Shares 3,578,665 Est. Cost $24.52 Unrealized +30.1%
J JACOBS SOLUTIONS INC 0.0%
Value $136M Shares 1,050,732 Est. Cost $100.52 Unrealized +6.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $135M Shares 1,071,801 Est. Cost $51.08 Unrealized +111.4%
LKQ LKQ CORP 0.0%
Value $134M Shares 2,801,854 Est. Cost $26.96 Unrealized +62.1%
ROL ROLLINS INC 0.0%
Value $133M Shares 3,037,009 Est. Cost $27.08 Unrealized +39.9%
ENTG ENTEGRIS INC 0.0%
Value $132M Shares 1,102,967 Est. Cost $54.83 Unrealized +83.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $132M Shares 1,544,123 Est. Cost $76.85 Unrealized -8.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $132M Shares 3,958,417 Est. Cost $22.00 Unrealized +26.7%
GGG GRACO INC 0.0%
Value $131M Shares 1,510,680 Est. Cost $41.26 Unrealized +85.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $131M Shares 1,515,903 Est. Cost $62.65 Unrealized +26.8%
SAP SAP SE 0.0%
Value $131M Shares 844,219 Est. Cost $92.79 Unrealized
CSL CARLISLE COS INC 0.0%
Value $130M Shares 417,610 Est. Cost $111.18 Unrealized +141.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $130M Shares 475,960 Est. Cost $128.00 Unrealized +78.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $130M Shares 1,851,811 Est. Cost $67.33 Unrealized -22.2%
WPC WP CAREY INC 0.0%
Value $129M Shares 1,986,706 Est. Cost $69.96 Unrealized
RPM RPM INTL INC 0.0%
Value $128M Shares 1,149,159 Est. Cost $48.11 Unrealized +110.0%
MKL MARKEL GROUP INC 0.0%
Value $128M Shares 90,276 Est. Cost $826.24 Unrealized +71.7%
NDSN NORDSON CORP 0.0%
Value $128M Shares 483,874 Est. Cost $119.85 Unrealized +88.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $128M Shares 2,491,130 Est. Cost $27.51 Unrealized +68.8%
RVTY REVVITY INC 0.0%
Value $127M Shares 1,165,501 Est. Cost $66.28 Unrealized +44.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $127M Shares 1,360,023 Est. Cost $32.97 Unrealized +161.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $127M Shares 775,516 Est. Cost $78.30 Unrealized +90.1%
IWN ISHARES TR 0.0%
Value $127M Shares 814,615 Est. Cost $110.41 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $126M Shares 5,542,784 Est. Cost $16.20 Unrealized +17.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $126M Shares 842,776 Est. Cost $100.45 Unrealized +35.0%
FFIV F5 INC 0.0%
Value $125M Shares 700,213 Est. Cost $106.51 Unrealized +53.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $125M Shares 1,213,811 Est. Cost $87.26 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $125M Shares 3,452,445 Est. Cost $28.46 Unrealized +12.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $125M Shares 3,337,735 Est. Cost $46.72 Unrealized -25.3%
ATR APTARGROUP INC 0.0%
Value $125M Shares 1,008,341 Est. Cost $93.11 Unrealized +31.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $124M Shares 1,149,948 Est. Cost $47.00 Unrealized +111.7%
INCY INCYTE CORP 0.0%
Value $124M Shares 1,981,495 Est. Cost $84.13 Unrealized -32.8%
AIZ ASSURANT INC 0.0%
Value $124M Shares 737,099 Est. Cost $94.86 Unrealized +62.0%
LII LENNOX INTL INC 0.0%
Value $124M Shares 277,285 Est. Cost $105.97 Unrealized +268.9%
TECH BIO-TECHNE CORP 0.0%
Value $123M Shares 1,597,543 Est. Cost $69.79 Unrealized -6.6%
WSO WATSCO INC 0.0%
Value $123M Shares 286,903 Est. Cost $152.18 Unrealized +154.6%
VTRS VIATRIS INC 0.0%
Value $122M Shares 11,290,172 Est. Cost $13.00 Unrealized -33.2%
RBLX ROBLOX CORP 0.0%
Value $122M Shares 2,665,177 Est. Cost $37.72 Unrealized -2.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $122M Shares 1,725,800 Est. Cost $80.27 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $121M Shares 2,126,895 Est. Cost $37.01 Unrealized +47.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $120M Shares 1,429,900 Est. Cost $63.73 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $120M Shares 1,331,905 Est. Cost $54.37 Unrealized +34.5%
PNR PENTAIR PLC 0.0%
Value $119M Shares 1,642,377 Est. Cost $43.94 Unrealized +43.6%
AES AES CORP 0.0%
Value $119M Shares 6,166,038 Est. Cost $9.50 Unrealized +54.4%
HSIC HENRY SCHEIN INC 0.0%
Value $118M Shares 1,564,111 Est. Cost $60.65 Unrealized +15.4%
GL GLOBE LIFE INC 0.0%
Value $118M Shares 969,423 Est. Cost $89.74 Unrealized +28.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $118M Shares 2,309,124 Est. Cost $23.69 Unrealized +63.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $118M Shares 1,923,238 Est. Cost $51.20 Unrealized +9.3%
REG REGENCY CTRS CORP 0.0%
Value $118M Shares 1,755,326 Est. Cost $45.74 Unrealized +23.7%
NRG NRG ENERGY INC 0.0%
Value $117M Shares 2,270,878 Est. Cost $22.72 Unrealized +91.3%
ZS ZSCALER INC 0.0%
Value $117M Shares 528,568 Est. Cost $98.98 Unrealized +87.1%
VST VISTRA CORP 0.0%
Value $116M Shares 3,016,672 Est. Cost $20.05 Unrealized +69.9%
ALLE ALLEGION PLC 0.0%
Value $116M Shares 912,431 Est. Cost $63.68 Unrealized +63.5%
CUBE CUBESMART 0.0%
Value $115M Shares 2,484,128 Est. Cost $33.10 Unrealized
QRVO QORVO INC 0.0%
Value $115M Shares 1,017,428 Est. Cost $72.28 Unrealized +33.6%
FOXA FOX CORP 0.0%
Value $115M Shares 3,860,448 Est. Cost $33.90 Unrealized -13.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $114M Shares 2,559,483 Est. Cost $23.33 Unrealized +68.2%
ESGG FLEXSHARES TR 0.0%
Value $114M Shares 763,068 Est. Cost $99.86 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $114M Shares 277,932 Est. Cost $236.91 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $114M Shares 480,386 Est. Cost $129.73 Unrealized +51.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $113M Shares 2,624,838 Est. Cost $54.29 Unrealized -41.7%
TPR TAPESTRY INC 0.0%
Value $113M Shares 3,064,474 Est. Cost $33.67 Unrealized -13.3%
KMX CARMAX INC 0.0%
Value $112M Shares 1,465,682 Est. Cost $49.95 Unrealized +34.6%
CPB CAMPBELL SOUP CO 0.0%
Value $112M Shares 2,600,690 Est. Cost $37.05 Unrealized +2.8%
CPT CAMDEN PPTY TR 0.0%
Value $112M Shares 1,124,991 Est. Cost $75.54 Unrealized +12.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $112M Shares 1,552,920 Est. Cost $225.94 Unrealized -70.7%
LSTR LANDSTAR SYS INC 0.0%
Value $112M Shares 576,309 Est. Cost $102.02 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $111M Shares 1,628,354 Est. Cost $14.25 Unrealized +337.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $111M Shares 1,150,783 Est. Cost $83.69 Unrealized +5.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $111M Shares 1,453,867 Est. Cost $42.14 Unrealized +50.4%
AMCOR PLC 0.0%
Value $110M Shares 11,445,551 Est. Cost $8.19 Unrealized +3.1%
IWO ISHARES TR 0.0%
Value $110M Shares 437,255 Est. Cost $169.96 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $110M Shares 566,416 Est. Cost $111.10 Unrealized +34.3%
QLYS QUALYS INC 0.0%
Value $110M Shares 560,117 Est. Cost $57.21 Unrealized +205.7%
ACM AECOM 0.0%
Value $109M Shares 1,183,187 Est. Cost $34.62 Unrealized +139.8%
SUI SUN CMNTYS INC 0.0%
Value $109M Shares 817,839 Est. Cost $104.19 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $108M Shares 434,205 Est. Cost $149.97 Unrealized +39.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $108M Shares 368,363 Est. Cost $159.32 Unrealized +46.7%
TM TOYOTA MOTOR CORP 0.0%
Value $108M Shares 586,826 Est. Cost $124.55 Unrealized
UBS UBS GROUP AG 0.0%
Value $108M Shares 3,481,227 Est. Cost $21.23 Unrealized +23.9%
CHE CHEMED CORP NEW 0.0%
Value $107M Shares 183,724 Est. Cost $270.11 Unrealized +105.5%
BHP BHP GROUP LTD 0.0%
Value $107M Shares 1,572,579 Est. Cost $61.00 Unrealized
HRB BLOCK H & R INC 0.0%
Value $107M Shares 2,218,638 Est. Cost $21.77 Unrealized +92.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $107M Shares 519,019 Est. Cost $167.63 Unrealized +24.1%
RIO RIO TINTO PLC 0.0%
Value $107M Shares 1,438,592 Est. Cost $54.29 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $106M Shares 807,281 Est. Cost $71.91 Unrealized +60.1%
GLD SPDR GOLD TR 0.0%
Value $106M Shares 555,699 Est. Cost $158.34 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $106M Shares 465,958 Est. Cost $104.92 Unrealized +114.2%
WESTROCK CO 0.0%
Value $105M Shares 2,531,274 Est. Cost $50.71 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $105M Shares 687,358 Est. Cost $49.18 Unrealized +173.5%
AOS SMITH A O CORP 0.0%
Value $104M Shares 1,263,045 Est. Cost $38.70 Unrealized +83.5%
NI NISOURCE INC 0.0%
Value $103M Shares 3,894,015 Est. Cost $13.04 Unrealized +84.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $103M Shares 673,788 Est. Cost $89.89 Unrealized +57.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $103M Shares 524,709 Est. Cost $131.68 Unrealized +57.9%
ALLY ALLY FINL INC 0.0%
Value $102M Shares 2,935,044 Est. Cost $22.79 Unrealized +13.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $102M Shares 860,944 Est. Cost $41.32 Unrealized +148.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $102M Shares 2,074,533 Est. Cost $41.36 Unrealized
DT DYNATRACE INC 0.0%
Value $102M Shares 1,867,395 Est. Cost $36.74 Unrealized +37.6%
FIVE FIVE BELOW INC 0.0%
Value $102M Shares 476,456 Est. Cost $61.15 Unrealized +200.2%
IVZ INVESCO LTD 0.0%
Value $101M Shares 5,682,436 Est. Cost $16.74 Unrealized -22.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $101M Shares 2,446,172 Est. Cost $49.82 Unrealized -21.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $100M Shares 945,198 Est. Cost $77.86 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $100M Shares 620,443 Est. Cost $84.61 Unrealized +83.9%
SCI SERVICE CORP INTL 0.0%
Value $99.93M Shares 1,459,959 Est. Cost $35.86 Unrealized +67.9%
SONY SONY GROUP CORP 0.0%
Value $99.92M Shares 1,055,190 Est. Cost $45.57 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $98.79M Shares 480,322 Est. Cost $47.20 Unrealized +288.5%
MUR MURPHY OIL CORP 0.0%
Value $98.74M Shares 2,314,597 Est. Cost $27.72 Unrealized +43.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $98.37M Shares 1,543,066 Est. Cost $59.16 Unrealized -17.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $98.24M Shares 69,235 Est. Cost $706.30 Unrealized +97.1%
IAU ISHARES GOLD TR 0.0%
Value $98.24M Shares 2,516,986 Est. Cost $34.61 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $98.08M Shares 985,954 Est. Cost $29.08 Unrealized +238.8%
ESGE ISHARES INC 0.0%
Value $97.93M Shares 3,054,537 Est. Cost $35.39 Unrealized
BLD TOPBUILD CORP 0.0%
Value $97.34M Shares 260,083 Est. Cost $59.85 Unrealized +378.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $97.27M Shares 447,294 Est. Cost $75.24 Unrealized +156.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $97.16M Shares 584,467 Est. Cost $88.03 Unrealized +63.9%
TOL TOLL BROTHERS INC 0.0%
Value $97.14M Shares 945,026 Est. Cost $41.35 Unrealized +101.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $96.71M Shares 4,874,356 Est. Cost $20.96 Unrealized -20.2%
OGE OGE ENERGY CORP 0.0%
Value $96.4M Shares 2,759,740 Est. Cost $36.02 Unrealized -4.2%
ESG FLEXSHARES TR 0.0%
Value $96.32M Shares 830,185 Est. Cost $73.94 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $95.83M Shares 1,252,689 Est. Cost $35.41 Unrealized +92.8%
JUNIPER NETWORKS INC 0.0%
Value $95.7M Shares 3,246,271 Est. Cost $21.56 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $95.38M Shares 1,307,291 Est. Cost $52.15 Unrealized +26.9%
CMC COMMERCIAL METALS CO 0.0%
Value $95.29M Shares 1,904,269 Est. Cost $13.25 Unrealized +233.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $95.15M Shares 624,180 Est. Cost $80.82 Unrealized +65.0%
ETSY ETSY INC 0.0%
Value $94.98M Shares 1,171,897 Est. Cost $53.74 Unrealized +33.1%
CERIDIAN HCM HLDG INC 0.0%
Value $94.39M Shares 1,406,333 Est. Cost $62.99 Unrealized +8.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $93.82M Shares 3,999,100 Est. Cost $45.71 Unrealized -58.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $93.37M Shares 836,983 Est. Cost $64.12 Unrealized +43.6%
HNI HNI CORP 0.0%
Value $93.09M Shares 2,225,355 Est. Cost $37.88 Unrealized +0.5%
SOUTHSTATE CORPORATION 0.0%
Value $92.98M Shares 1,101,006 Est. Cost $62.10 Unrealized
BWA BORGWARNER INC 0.0%
Value $92.96M Shares 2,593,125 Est. Cost $35.25 Unrealized -1.8%
SPSC SPS COMM INC 0.0%
Value $92.6M Shares 477,721 Est. Cost $46.35 Unrealized +276.3%
HRL HORMEL FOODS CORP 0.0%
Value $92.59M Shares 2,883,514 Est. Cost $29.06 Unrealized +3.9%
UNILEVER PLC 0.0%
Value $92.59M Shares 1,909,843 Est. Cost $54.97 Unrealized
CATALENT INC 0.0%
Value $92.41M Shares 2,056,766 Est. Cost $49.05 Unrealized
WU WESTERN UN CO 0.0%
Value $92.36M Shares 7,748,237 Est. Cost $16.93 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $92.25M Shares 655,909 Est. Cost $69.67 Unrealized +71.3%
MTDR MATADOR RES CO 0.0%
Value $91.95M Shares 1,617,102 Est. Cost $28.78 Unrealized +103.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $91.85M Shares 4,369,763 Est. Cost $20.32 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $91.71M Shares 1,757,588 Est. Cost $52.77 Unrealized -3.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $91.48M Shares 2,506,286 Est. Cost $116.27 Unrealized -71.6%
TWLO TWILIO INC 0.0%
Value $91.28M Shares 1,203,155 Est. Cost $131.85 Unrealized -52.7%
EME EMCOR GROUP INC 0.0%
Value $90.68M Shares 420,923 Est. Cost $42.52 Unrealized +391.2%
LNWO LIGHT & WONDER INC 0.0%
Value $90.65M Shares 1,104,016 Est. Cost $35.84 Unrealized +123.9%
MTG MGIC INVT CORP WIS 0.0%
Value $90.62M Shares 4,697,978 Est. Cost $11.51 Unrealized +53.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $90.29M Shares 347,763 Est. Cost $111.01 Unrealized +100.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $89.95M Shares 1,603,368 Est. Cost $41.31 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $89.86M Shares 3,660,238 Est. Cost $15.72 Unrealized +36.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $88.86M Shares 1,895,580 Est. Cost $49.01 Unrealized -9.4%
BRBR BELLRING BRANDS INC 0.0%
Value $88.79M Shares 1,601,768 Est. Cost $24.91 Unrealized +93.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $88.69M Shares 500,529 Est. Cost $24.97 Unrealized +523.4%
CYTK CYTOKINETICS INC 0.0%
Value $88.16M Shares 1,055,977 Est. Cost $17.68 Unrealized +104.9%
ENSG ENSIGN GROUP INC 0.0%
Value $87.91M Shares 783,485 Est. Cost $31.45 Unrealized +227.2%
AVTR AVANTOR INC 0.0%
Value $87.86M Shares 3,848,275 Est. Cost $21.11 Unrealized -3.0%
ORI OLD REP INTL CORP 0.0%
Value $87.73M Shares 2,984,066 Est. Cost $12.64 Unrealized +85.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $87.56M Shares 2,460,264 Est. Cost $54.55 Unrealized -41.8%
OVV OVINTIV INC 0.0%
Value $87.55M Shares 1,993,307 Est. Cost $20.40 Unrealized +123.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $87.39M Shares 2,430,066 Est. Cost $23.86 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $87.37M Shares 501,567 Est. Cost $24.76 Unrealized +178.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $87.31M Shares 1,428,768 Est. Cost $41.28 Unrealized +32.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $87.27M Shares 1,635,884 Est. Cost $20.75 Unrealized +115.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $87.13M Shares 1,814,121 Est. Cost $20.42 Unrealized +107.9%
APG API GROUP CORP 0.0%
Value $87.03M Shares 2,515,423 Est. Cost $10.72 Unrealized +79.9%
QLC FLEXSHARES TR 0.0%
Value $86.85M Shares 1,639,545 Est. Cost $38.27 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $86.43M Shares 459,941 Est. Cost $157.93 Unrealized +10.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $85.76M Shares 876,595 Est. Cost $43.46 Unrealized +113.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $85.75M Shares 2,878,610 Est. Cost $27.96 Unrealized -21.4%
JLL JONES LANG LASALLE INC 0.0%
Value $85.65M Shares 453,475 Est. Cost $131.84 Unrealized +14.7%
BP BP PLC 0.0%
Value $85.62M Shares 2,418,602 Est. Cost $37.51 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $85.43M Shares 706,282 Est. Cost $98.62 Unrealized +14.6%
TTC TORO CO 0.0%
Value $84.68M Shares 882,175 Est. Cost $57.47 Unrealized +49.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $84.66M Shares 1,238,115 Est. Cost $45.96 Unrealized +32.1%
WWD WOODWARD INC 0.0%
Value $84.47M Shares 620,479 Est. Cost $55.47 Unrealized +132.6%
ELF E L F BEAUTY INC 0.0%
Value $84.22M Shares 583,505 Est. Cost $37.50 Unrealized +207.6%
CHAMPIONX CORPORATION 0.0%
Value $83.94M Shares 2,873,633 Est. Cost $13.87 Unrealized
BNDC FLEXSHARES TR 0.0%
Value $83.76M Shares 3,744,303 Est. Cost $8.76 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $83.56M Shares 2,480,161 Est. Cost $21.63 Unrealized +42.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $83.24M Shares 4,297,317 Est. Cost $17.46 Unrealized
SAIA SAIA INC 0.0%
Value $82.81M Shares 188,976 Est. Cost $70.06 Unrealized +476.8%
OKTA OKTA INC 0.0%
Value $82.5M Shares 911,332 Est. Cost $106.50 Unrealized -28.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $82.19M Shares 373,794 Est. Cost $120.56 Unrealized +91.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $81.95M Shares 689,334 Est. Cost $46.34 Unrealized +108.8%
BIO BIO RAD LABS INC 0.0%
Value $81.5M Shares 252,395 Est. Cost $242.77 Unrealized +29.1%
CCK CROWN HLDGS INC 0.0%
Value $81.22M Shares 881,988 Est. Cost $57.89 Unrealized +43.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $81.04M Shares 1,236,847 Est. Cost $20.42 Unrealized +46.1%
DVA DAVITA INC 0.0%
Value $80.74M Shares 770,707 Est. Cost $69.83 Unrealized +32.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $80.68M Shares 549,028 Est. Cost $44.87 Unrealized +157.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $80.55M Shares 2,285,071 Est. Cost $18.12 Unrealized +84.6%
RGEN REPLIGEN CORP 0.0%
Value $80.45M Shares 447,438 Est. Cost $73.85 Unrealized +110.8%
SCZ ISHARES TR 0.0%
Value $80.13M Shares 1,294,540 Est. Cost $56.99 Unrealized
FN FABRINET 0.0%
Value $80.02M Shares 420,447 Est. Cost $36.41 Unrealized +370.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $80.01M Shares 1,081,506 Est. Cost $57.53 Unrealized +13.9%
FLR FLUOR CORP NEW 0.0%
Value $79.67M Shares 2,033,995 Est. Cost $29.66 Unrealized +24.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $79.37M Shares 414,995 Est. Cost $79.40 Unrealized +103.4%
GATX GATX CORP 0.0%
Value $79.33M Shares 659,897 Est. Cost $43.25 Unrealized +146.2%
ESNT ESSENT GROUP LTD 0.0%
Value $79.14M Shares 1,500,571 Est. Cost $27.66 Unrealized +71.0%
PARAMOUNT GLOBAL 0.0%
Value $79.13M Shares 5,350,126 Est. Cost $41.40 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $79M Shares 2,929,155 Est. Cost $26.81 Unrealized -20.8%
CASY CASEYS GEN STORES INC 0.0%
Value $78.86M Shares 287,052 Est. Cost $86.97 Unrealized +211.0%
CG CARLYLE GROUP INC 0.0%
Value $78.64M Shares 1,932,728 Est. Cost $26.28 Unrealized +16.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $78.38M Shares 3,838,541 Est. Cost $13.33 Unrealized +28.5%
UNITED STATES STL CORP NEW 0.0%
Value $78.32M Shares 1,609,785 Est. Cost $17.42 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $78.18M Shares 3,279,268 Est. Cost $18.85 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $78.13M Shares 1,927,144 Est. Cost $41.55 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $77.98M Shares 855,907 Est. Cost $112.66 Unrealized -23.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $77.65M Shares 753,480 Est. Cost $102.41 Unrealized -16.4%
NOVT NOVANTA INC 0.0%
Value $77.53M Shares 460,338 Est. Cost $50.01 Unrealized +191.5%
TTEK TETRA TECH INC NEW 0.0%
Value $77.22M Shares 462,602 Est. Cost $7.84 Unrealized +307.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $77.16M Shares 603,238 Est. Cost $42.82 Unrealized +178.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $76.81M Shares 640,604 Est. Cost $54.26 Unrealized +93.6%
NEOG NEOGEN CORP 0.0%
Value $76.51M Shares 3,804,814 Est. Cost $24.74 Unrealized -31.6%
DOX AMDOCS LTD 0.0%
Value $76.5M Shares 870,351 Est. Cost $62.79 Unrealized +26.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $76.48M Shares 1,145,997 Est. Cost $41.06 Unrealized +39.7%
GNRC GENERAC HLDGS INC 0.0%
Value $76.43M Shares 591,382 Est. Cost $111.23 Unrealized -1.4%
HOMB HOME BANCSHARES INC 0.0%
Value $76.43M Shares 3,017,337 Est. Cost $19.15 Unrealized +16.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $76.35M Shares 366,449 Est. Cost $76.32 Unrealized +147.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $76.32M Shares 5,611,940 Est. Cost $10.75 Unrealized +27.4%
DINO HF SINCLAIR CORP 0.0%
Value $76.02M Shares 1,368,094 Est. Cost $33.41 Unrealized +48.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $75.94M Shares 924,852 Est. Cost $48.70 Unrealized +52.5%
IJJ ISHARES TR 0.0%
Value $75.88M Shares 665,401 Est. Cost $106.75 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $75.86M Shares 620,520 Est. Cost $53.53 Unrealized +123.0%
TRU TRANSUNION 0.0%
Value $75.65M Shares 1,101,070 Est. Cost $53.35 Unrealized +12.9%
MSTR MICROSTRATEGY INC 0.0%
Value $75.65M Shares 119,765 Est. Cost $25.30 Unrealized +87.3%
GTLS CHART INDS INC 0.0%
Value $75.6M Shares 554,555 Est. Cost $81.87 Unrealized +65.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $75.54M Shares 1,353,705 Est. Cost $21.13 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $75.4M Shares 1,047,965 Est. Cost $34.46 Unrealized +64.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $75.17M Shares 581,062 Est. Cost $25.30 Unrealized +290.4%
TOTALENERGIES SE 0.0%
Value $75M Shares 1,113,109 Est. Cost $53.92 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $74.95M Shares 1,086,347 Est. Cost $25.72 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $74.93M Shares 478,044 Est. Cost $94.86 Unrealized +40.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $74.9M Shares 608,919 Est. Cost $139.30 Unrealized -10.4%
KRG KITE RLTY GROUP TR 0.0%
Value $74.86M Shares 3,274,796 Est. Cost $22.52 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $74.77M Shares 1,081,322 Est. Cost $36.16 Unrealized +69.9%
CADE CADENCE BANK 0.0%
Value $74.47M Shares 2,516,859 Est. Cost $26.06 Unrealized -12.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $74.41M Shares 47,320 Est. Cost $153.28 Unrealized +20.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $74.4M Shares 1,290,484 Est. Cost $38.47 Unrealized +32.2%
TRNO TERRENO RLTY CORP 0.0%
Value $74.19M Shares 1,183,819 Est. Cost $40.61 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $74.17M Shares 1,835,388 Est. Cost $20.11 Unrealized +65.1%
BEACON ROOFING SUPPLY INC 0.0%
Value $74.1M Shares 851,488 Est. Cost $38.49 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $74.09M Shares 2,594,923 Est. Cost $13.26 Unrealized +86.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $73.99M Shares 2,634,175 Est. Cost $40.89 Unrealized -32.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $73.94M Shares 1,796,495 Est. Cost $19.54 Unrealized +102.7%
NYT NEW YORK TIMES CO 0.0%
Value $73.82M Shares 1,506,855 Est. Cost $27.30 Unrealized +57.5%
TRI THOMSON REUTERS CORP. 0.0%
Value $73.61M Shares 503,392 Est. Cost $122.38 Unrealized +4.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $73.56M Shares 3,161,205 Est. Cost $21.01 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $73.42M Shares 1,162,939 Est. Cost $62.30 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $73.36M Shares 1,615,405 Est. Cost $33.42 Unrealized +23.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $73.28M Shares 424,361 Est. Cost $40.08 Unrealized +297.2%
MTN VAIL RESORTS INC 0.0%
Value $73.18M Shares 342,826 Est. Cost $160.97 Unrealized +36.1%
UGI UGI CORP NEW 0.0%
Value $73.06M Shares 2,969,786 Est. Cost $34.43 Unrealized -35.9%
HQY HEALTHEQUITY INC 0.0%
Value $73.01M Shares 1,101,200 Est. Cost $50.83 Unrealized +36.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $72.97M Shares 663,018 Est. Cost $54.69 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $72.95M Shares 1,973,744 Est. Cost $15.15 Unrealized +148.6%
XPO XPO INC 0.0%
Value $72.51M Shares 827,801 Est. Cost $24.99 Unrealized +226.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $72.33M Shares 1,006,812 Est. Cost $50.63 Unrealized +32.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $72.13M Shares 1,447,252 Est. Cost $24.65 Unrealized +84.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $72.06M Shares 1,219,425 Est. Cost $22.56 Unrealized +129.2%
LEA LEAR CORP 0.0%
Value $71.84M Shares 508,722 Est. Cost $96.80 Unrealized +30.3%
CMA COMERICA INC 0.0%
Value $71.8M Shares 1,286,440 Est. Cost $32.11 Unrealized +26.7%
ITT ITT INC 0.0%
Value $71.77M Shares 601,501 Est. Cost $42.61 Unrealized +146.7%
KBH KB HOME 0.0%
Value $71.7M Shares 1,147,935 Est. Cost $22.92 Unrealized +116.5%
LOPE GRAND CANYON ED INC 0.0%
Value $71.6M Shares 542,228 Est. Cost $89.29 Unrealized +45.7%
NTNX NUTANIX INC 0.0%
Value $71.21M Shares 1,493,239 Est. Cost $28.34 Unrealized +42.8%
SKOR FLEXSHARES TR 0.0%
Value $71.2M Shares 1,484,363 Est. Cost $14.70 Unrealized
DCI DONALDSON INC 0.0%
Value $71.08M Shares 1,087,722 Est. Cost $38.35 Unrealized +53.2%
SF STIFEL FINL CORP 0.0%
Value $70.82M Shares 1,024,132 Est. Cost $32.33 Unrealized +83.3%
HEI/A HEICO CORP NEW 0.0%
Value $70.62M Shares 495,766 Est. Cost $71.74 Unrealized +88.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $70.39M Shares 475,550 Est. Cost $105.17 Unrealized +20.0%
UNM UNUM GROUP 0.0%
Value $70.31M Shares 1,554,777 Est. Cost $32.55 Unrealized +39.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $70.21M Shares 3,503,553 Est. Cost $36.91 Unrealized -56.5%
ESML ISHARES TR 0.0%
Value $70.1M Shares 1,844,379 Est. Cost $32.82 Unrealized
EXPO EXPONENT INC 0.0%
Value $70.1M Shares 796,182 Est. Cost $47.74 Unrealized +66.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $69.81M Shares 511,899 Est. Cost $90.51 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $69.62M Shares 1,171,118 Est. Cost $105.75 Unrealized -56.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $69.62M Shares 227,129 Est. Cost $69.33 Unrealized +289.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $69.5M Shares 807,480 Est. Cost $39.01 Unrealized +72.7%
TREX TREX CO INC 0.0%
Value $69.32M Shares 837,270 Est. Cost $47.95 Unrealized +38.3%
IJK ISHARES TR 0.0%
Value $69.05M Shares 871,664 Est. Cost $95.32 Unrealized
IMMUNOGEN INC 0.0%
Value $69.05M Shares 2,328,671 Est. Cost $11.27 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $68.97M Shares 395,238 Est. Cost $57.88 Unrealized +183.6%
NNN NNN REIT INC 0.0%
Value $68.87M Shares 1,597,978 Est. Cost $39.45 Unrealized
PEN PENUMBRA INC 0.0%
Value $68.4M Shares 271,935 Est. Cost $116.01 Unrealized +90.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $68.36M Shares 4,975,035 Est. Cost $30.16 Unrealized -58.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $68.29M Shares 2,256,014 Est. Cost $29.84 Unrealized
DUOL DUOLINGO INC 0.0%
Value $67.84M Shares 299,034 Est. Cost $108.83 Unrealized +78.7%
IPAR INTER PARFUMS INC 0.0%
Value $67.46M Shares 468,443 Est. Cost $38.02 Unrealized +243.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $67.34M Shares 620,671 Est. Cost $65.73 Unrealized +37.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $67.22M Shares 1,397,297 Est. Cost $26.47 Unrealized +65.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $67.05M Shares 1,783,372 Est. Cost $28.43 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $67.05M Shares 1,255,302 Est. Cost $40.79 Unrealized +1.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $67.03M Shares 406,611 Est. Cost $104.19 Unrealized +61.6%
LAD LITHIA MTRS INC 0.0%
Value $66.82M Shares 202,920 Est. Cost $111.12 Unrealized +146.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $66.72M Shares 1,358,880 Est. Cost $44.81 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $66.69M Shares 234,106 Est. Cost $128.82 Unrealized +90.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $66.6M Shares 828,265 Est. Cost $65.04 Unrealized +15.7%
AYI ACUITY BRANDS INC 0.0%
Value $66.58M Shares 325,068 Est. Cost $129.14 Unrealized +39.1%
SEIC SEI INVTS CO 0.0%
Value $66.42M Shares 1,045,181 Est. Cost $32.12 Unrealized +76.0%
HXL HEXCEL CORP NEW 0.0%
Value $66.31M Shares 899,081 Est. Cost $45.80 Unrealized +47.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $66.19M Shares 924,215 Est. Cost $29.69 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $66.19M Shares 860,223 Est. Cost $62.67 Unrealized +22.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $65.82M Shares 487,791 Est. Cost $85.15 Unrealized +38.2%
RY ROYAL BK CDA 0.0%
Value $65.76M Shares 650,254 Est. Cost $68.74 Unrealized +28.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $65.73M Shares 1,590,662 Est. Cost $22.96 Unrealized +38.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $65.69M Shares 537,426 Est. Cost $25.24 Unrealized +309.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $65.41M Shares 811,632 Est. Cost $95.96 Unrealized -18.1%
STAG STAG INDL INC 0.0%
Value $65.31M Shares 1,663,603 Est. Cost $27.54 Unrealized
MMS MAXIMUS INC 0.0%
Value $65.31M Shares 778,781 Est. Cost $46.03 Unrealized +73.3%
PBF PBF ENERGY INC 0.0%
Value $65.13M Shares 1,481,542 Est. Cost $27.08 Unrealized +67.7%
ATI ATI INC 0.0%
Value $64.91M Shares 1,427,644 Est. Cost $24.36 Unrealized +70.5%
MOG/A MOOG INC 0.0%
Value $64.89M Shares 448,179 Est. Cost $53.14 Unrealized +140.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $64.86M Shares 2,102,514 Est. Cost $25.74 Unrealized +10.0%
TGNA TEGNA INC 0.0%
Value $64.78M Shares 4,234,166 Est. Cost $14.64 Unrealized +2.4%
KSA ISHARES TR 0.0%
Value $64.72M Shares 1,529,000 Est. Cost $37.19 Unrealized
WEX WEX INC 0.0%
Value $64.54M Shares 331,726 Est. Cost $95.04 Unrealized +90.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $64.36M Shares 192,167 Est. Cost $72.07 Unrealized +413.0%
GSK GSK PLC 0.0%
Value $64.25M Shares 1,733,561 Est. Cost $30.68 Unrealized
RELX RELX PLC 0.0%
Value $64.24M Shares 1,619,772 Est. Cost $21.77 Unrealized
SNY SANOFI 0.0%
Value $64.22M Shares 1,291,319 Est. Cost $48.62 Unrealized
ENS ENERSYS 0.0%
Value $64.16M Shares 635,526 Est. Cost $50.04 Unrealized +79.9%
NE NOBLE CORP PLC 0.0%
Value $64.08M Shares 1,330,502 Est. Cost $29.79 Unrealized +38.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $63.97M Shares 992,779 Est. Cost $27.27 Unrealized +93.8%
CW CURTISS WRIGHT CORP 0.0%
Value $63.71M Shares 285,979 Est. Cost $60.55 Unrealized +243.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $63.63M Shares 684,510 Est. Cost $41.24 Unrealized +99.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $63.48M Shares 1,306,408 Est. Cost $35.59 Unrealized +12.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $63.44M Shares 765,247 Est. Cost $10.78 Unrealized +87.4%
ALC ALCON AG 0.0%
Value $63.37M Shares 811,232 Est. Cost $59.38 Unrealized +23.6%
HP HELMERICH & PAYNE INC 0.0%
Value $63.37M Shares 1,749,656 Est. Cost $44.40 Unrealized -12.9%
WBS WEBSTER FINL CORP 0.0%
Value $63.22M Shares 1,245,472 Est. Cost $47.85 Unrealized -9.7%
HAS HASBRO INC 0.0%
Value $63.19M Shares 1,237,477 Est. Cost $46.11 Unrealized -0.1%
CBT CABOT CORP 0.0%
Value $62.95M Shares 753,857 Est. Cost $41.86 Unrealized +69.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $62.89M Shares 342,662 Est. Cost $77.74 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $62.72M Shares 940,867 Est. Cost $26.15 Unrealized +158.8%
ENB ENBRIDGE INC 0.0%
Value $62.48M Shares 1,734,671 Est. Cost $24.34 Unrealized +20.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $62.36M Shares 1,223,487 Est. Cost $23.92 Unrealized +77.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $62.12M Shares 579,122 Est. Cost $51.70 Unrealized +54.4%
ATKR ATKORE INC 0.0%
Value $62.09M Shares 388,073 Est. Cost $24.10 Unrealized +452.2%
CNH CNH INDL N V 0.0%
Value $62.01M Shares 5,090,826 Est. Cost $12.03 Unrealized -12.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $61.99M Shares 725,371 Est. Cost $35.17 Unrealized +128.5%
CELH CELSIUS HLDGS INC 0.0%
Value $61.96M Shares 1,136,516 Est. Cost $41.48 Unrealized +28.7%
MUSA MURPHY USA INC 0.0%
Value $61.9M Shares 173,605 Est. Cost $74.05 Unrealized +384.5%
U UNITY SOFTWARE INC 0.0%
Value $61.76M Shares 1,510,364 Est. Cost $74.75 Unrealized -58.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $61.75M Shares 1,855,983 Est. Cost $6.78 Unrealized +271.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $61.68M Shares 813,857 Est. Cost $55.55 Unrealized +20.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $61.5M Shares 201,821 Est. Cost $65.86 Unrealized +313.8%
SNAP SNAP INC 0.0%
Value $61.41M Shares 3,627,508 Est. Cost $29.20 Unrealized -58.0%
WING WINGSTOP INC 0.0%
Value $61.35M Shares 239,104 Est. Cost $68.86 Unrealized +213.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $61.18M Shares 564,454 Est. Cost $78.47 Unrealized +34.0%
NOV NOV INC 0.0%
Value $61.1M Shares 3,012,801 Est. Cost $14.51 Unrealized +35.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $61.07M Shares 1,626,415 Est. Cost $32.60 Unrealized -2.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $61.03M Shares 1,391,208 Est. Cost $31.83 Unrealized +13.5%
EAGG ISHARES TR 0.0%
Value $61.01M Shares 1,278,006 Est. Cost $25.43 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $60.83M Shares 2,180,226 Est. Cost $10.75 Unrealized +124.8%
WK WORKIVA INC 0.0%
Value $60.59M Shares 596,813 Est. Cost $32.58 Unrealized +196.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $60.44M Shares 905,824 Est. Cost $45.61 Unrealized +39.8%
TPH TRI POINTE HOMES INC 0.0%
Value $60.38M Shares 1,705,755 Est. Cost $15.50 Unrealized +87.5%
ONB OLD NATL BANCORP IND 0.0%
Value $60.35M Shares 3,573,314 Est. Cost $16.85 Unrealized -10.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $60.26M Shares 1,224,772 Est. Cost $45.76 Unrealized -10.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $60.24M Shares 1,998,133 Est. Cost $32.89 Unrealized -21.5%
BC BRUNSWICK CORP 0.0%
Value $60.12M Shares 621,430 Est. Cost $40.09 Unrealized +88.3%
WHR WHIRLPOOL CORP 0.0%
Value $60.12M Shares 493,683 Est. Cost $135.78 Unrealized -14.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $60.11M Shares 969,473 Est. Cost $22.19 Unrealized +205.4%
PVH PVH CORPORATION 0.0%
Value $60.08M Shares 491,948 Est. Cost $108.13 Unrealized -17.5%
DBX DROPBOX INC 0.0%
Value $60.04M Shares 2,036,739 Est. Cost $22.84 Unrealized +21.6%
ROKU ROKU INC 0.0%
Value $60M Shares 654,574 Est. Cost $88.11 Unrealized -5.1%
NU NU HLDGS LTD 0.0%
Value $59.99M Shares 7,201,642 Est. Cost $6.52 Unrealized +23.9%
BLKB BLACKBAUD INC 0.0%
Value $59.86M Shares 690,399 Est. Cost $46.88 Unrealized +61.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $59.85M Shares 772,150 Est. Cost $125.91 Unrealized
MLI MUELLER INDS INC 0.0%
Value $59.68M Shares 1,265,766 Est. Cost $26.03 Unrealized +51.1%
GNTX GENTEX CORP 0.0%
Value $59.59M Shares 1,824,616 Est. Cost $20.44 Unrealized +51.1%
OSK OSHKOSH CORP 0.0%
Value $59.58M Shares 549,549 Est. Cost $52.73 Unrealized +76.3%
PATH UIPATH INC 0.0%
Value $59.51M Shares 2,395,639 Est. Cost $27.80 Unrealized -29.8%
BCPC BALCHEM CORP 0.0%
Value $59.48M Shares 399,833 Est. Cost $52.21 Unrealized +140.8%
AAON AAON INC 0.0%
Value $59.38M Shares 803,791 Est. Cost $30.78 Unrealized +98.6%
VGT VANGUARD WORLD FDS 0.0%
Value $59.28M Shares 122,477 Est. Cost $108.47 Unrealized
SKECHERS U S A INC 0.0%
Value $59.26M Shares 950,573 Est. Cost $30.83 Unrealized
RRC RANGE RES CORP 0.0%
Value $58.91M Shares 1,935,170 Est. Cost $26.45 Unrealized +24.1%
CBZ CBIZ INC 0.0%
Value $58.87M Shares 940,644 Est. Cost $15.02 Unrealized +275.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $58.83M Shares 4,154,569 Est. Cost $11.40 Unrealized -2.0%
KTB KONTOOR BRANDS INC 0.0%
Value $58.8M Shares 941,969 Est. Cost $35.30 Unrealized +45.6%
PRI PRIMERICA INC 0.0%
Value $58.75M Shares 285,509 Est. Cost $53.35 Unrealized +283.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value $58.64M Shares 5,732,610 Est. Cost $11.96 Unrealized
SUMMIT MATLS INC 0.0%
Value $58.54M Shares 1,521,983 Est. Cost $20.19 Unrealized
ASGN ASGN INC 0.0%
Value $58.47M Shares 607,990 Est. Cost $78.24 Unrealized +11.6%
ERIE ERIE INDTY CO 0.0%
Value $58.18M Shares 173,725 Est. Cost $167.74 Unrealized +74.1%
THC TENET HEALTHCARE CORP 0.0%
Value $58.05M Shares 768,215 Est. Cost $33.36 Unrealized +90.0%
TW TRADEWEB MKTS INC 0.0%
Value $57.88M Shares 636,907 Est. Cost $58.54 Unrealized +52.5%
CGNX COGNEX CORP 0.0%
Value $57.76M Shares 1,383,880 Est. Cost $43.46 Unrealized -13.1%
RBA RB GLOBAL INC 0.0%
Value $57.71M Shares 862,767 Est. Cost $56.65 Unrealized +13.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $57.62M Shares 1,533,792 Est. Cost $49.57 Unrealized -30.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $57.54M Shares 1,876,694 Est. Cost $34.66 Unrealized
NSP INSPERITY INC 0.0%
Value $57.44M Shares 490,041 Est. Cost $49.63 Unrealized +102.5%
LFUS LITTELFUSE INC 0.0%
Value $57.32M Shares 214,223 Est. Cost $120.27 Unrealized +99.1%
OLN OLIN CORP 0.0%
Value $57.23M Shares 1,060,844 Est. Cost $22.24 Unrealized +104.0%
KBR KBR INC 0.0%
Value $57.23M Shares 1,032,770 Est. Cost $21.23 Unrealized +153.2%
AER AERCAP HOLDINGS NV 0.0%
Value $57.13M Shares 768,654 Est. Cost $55.10 Unrealized +18.0%
COKE COCA COLA CONS INC 0.0%
Value $57.12M Shares 61,520 Est. Cost $15.51 Unrealized +352.1%
STERICYCLE INC 0.0%
Value $56.97M Shares 1,149,491 Est. Cost $85.59 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $56.82M Shares 902,661 Est. Cost $56.86 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $56.8M Shares 842,824 Est. Cost $43.61 Unrealized
DEO DIAGEO PLC 0.0%
Value $56.71M Shares 389,364 Est. Cost $129.55 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $56.68M Shares 385,111 Est. Cost $90.89 Unrealized +39.8%
FCN FTI CONSULTING INC 0.0%
Value $56.63M Shares 284,357 Est. Cost $52.04 Unrealized +297.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $56.51M Shares 6,563,627 Est. Cost $5.85 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $56.39M Shares 1,545,774 Est. Cost $33.82 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $56.3M Shares 1,299,131 Est. Cost $29.88 Unrealized +25.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $56.22M Shares 2,049,729 Est. Cost $19.43 Unrealized +5.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $56.15M Shares 1,853,283 Est. Cost $21.49 Unrealized +17.5%
SYNA SYNAPTICS INC 0.0%
Value $55.89M Shares 489,892 Est. Cost $71.92 Unrealized +38.0%
WCC WESCO INTL INC 0.0%
Value $55.88M Shares 321,376 Est. Cost $59.74 Unrealized +145.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $55.88M Shares 728,237 Est. Cost $45.37 Unrealized +66.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $55.83M Shares 2,265,024 Est. Cost $16.25 Unrealized +37.9%
MORN MORNINGSTAR INC 0.0%
Value $55.8M Shares 194,935 Est. Cost $153.47 Unrealized +69.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $55.74M Shares 1,640,893 Est. Cost $28.48 Unrealized +5.2%
AGNC AGNC INVT CORP 0.0%
Value $55.61M Shares 5,668,516 Est. Cost $14.78 Unrealized
ARCB ARCBEST CORP 0.0%
Value $55.59M Shares 462,444 Est. Cost $36.00 Unrealized +203.9%
PCVX VAXCYTE INC 0.0%
Value $55.53M Shares 884,268 Est. Cost $36.80 Unrealized +41.1%
ENCORE WIRE CORP 0.0%
Value $55.5M Shares 259,811 Est. Cost $40.22 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $55.48M Shares 819,165 Est. Cost $52.17 Unrealized +4.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $55.44M Shares 445,915 Est. Cost $67.15 Unrealized +73.3%
HLNE HAMILTON LANE INC 0.0%
Value $55.31M Shares 487,571 Est. Cost $50.30 Unrealized +88.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $55.27M Shares 3,859,553 Est. Cost $14.63 Unrealized -9.2%
CACI CACI INTL INC 0.0%
Value $55.26M Shares 170,643 Est. Cost $146.27 Unrealized +121.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $55.13M Shares 5,415,447 Est. Cost $10.99 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $55M Shares 415,815 Est. Cost $51.23 Unrealized +113.5%
QLV FLEXSHARES TR 0.0%
Value $54.83M Shares 975,552 Est. Cost $43.29 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $54.77M Shares 1,039,863 Est. Cost $27.10 Unrealized
HEI HEICO CORP NEW 0.0%
Value $54.75M Shares 306,106 Est. Cost $69.51 Unrealized +143.6%
RL RALPH LAUREN CORP 0.0%
Value $54.74M Shares 379,590 Est. Cost $112.53 Unrealized +6.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $54.66M Shares 9,993,522 Est. Cost $4.79 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $54.59M Shares 5,027,126 Est. Cost $10.50 Unrealized -14.5%
AGCO AGCO CORP 0.0%
Value $54.46M Shares 448,593 Est. Cost $55.65 Unrealized +100.1%
MHK MOHAWK INDS INC 0.0%
Value $54.38M Shares 525,412 Est. Cost $129.91 Unrealized -32.6%
MR COOPER GROUP INC 0.0%
Value $54.28M Shares 833,557 Est. Cost $14.29 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $54.22M Shares 713,738 Est. Cost $31.91 Unrealized +118.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $54.15M Shares 240,709 Est. Cost $75.56 Unrealized +179.7%
EXP EAGLE MATLS INC 0.0%
Value $54.12M Shares 266,789 Est. Cost $78.41 Unrealized +122.1%
SM SM ENERGY CO 0.0%
Value $54.02M Shares 1,395,042 Est. Cost $28.14 Unrealized +29.1%
Z ZILLOW GROUP INC 0.0%
Value $53.98M Shares 932,958 Est. Cost $53.94 Unrealized -18.3%
ACA ARCOSA INC 0.0%
Value $53.95M Shares 652,839 Est. Cost $37.65 Unrealized +93.9%
ARMK ARAMARK 0.0%
Value $53.79M Shares 1,914,102 Est. Cost $23.87 Unrealized +10.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $53.74M Shares 628,512 Est. Cost $59.70 Unrealized +44.8%
OTTR OTTER TAIL CORP 0.0%
Value $53.63M Shares 631,219 Est. Cost $23.74 Unrealized +207.2%
TXNM PNM RES INC 0.0%
Value $53.53M Shares 1,286,827 Est. Cost $26.70 Unrealized +60.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $53.5M Shares 810,633 Est. Cost $30.66 Unrealized +62.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $53.41M Shares 686,867 Est. Cost $42.20 Unrealized +75.4%
WTFC WINTRUST FINL CORP 0.0%
Value $53.4M Shares 575,704 Est. Cost $56.18 Unrealized +47.2%
FUL FULLER H B CO 0.0%
Value $53.27M Shares 654,309 Est. Cost $38.04 Unrealized +88.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $53.26M Shares 488,474 Est. Cost $74.20 Unrealized +28.6%
EXEL EXELIXIS INC 0.0%
Value $53.23M Shares 2,218,833 Est. Cost $14.25 Unrealized +52.6%
NJR NEW JERSEY RES CORP 0.0%
Value $53.22M Shares 1,193,851 Est. Cost $26.38 Unrealized +48.3%
BMI BADGER METER INC 0.0%
Value $52.94M Shares 342,925 Est. Cost $33.07 Unrealized +333.9%
BLUEPRINT MEDICINES CORP 0.0%
Value $52.9M Shares 573,500 Est. Cost $54.78 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $52.89M Shares 1,148,382 Est. Cost $34.03 Unrealized +23.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $52.71M Shares 3,693,949 Est. Cost $19.98 Unrealized
INGR INGREDION INC 0.0%
Value $52.53M Shares 484,056 Est. Cost $82.61 Unrealized +21.5%
ALV AUTOLIV INC 0.0%
Value $52.5M Shares 476,461 Est. Cost $70.62 Unrealized +34.1%
APARTMENT INCOME REIT CORP 0.0%
Value $52.49M Shares 1,511,313 Est. Cost $38.94 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $52.47M Shares 293,435 Est. Cost $92.08 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $52.18M Shares 807,418 Est. Cost $49.05 Unrealized +22.2%
PSTG PURE STORAGE INC 0.0%
Value $51.84M Shares 1,453,736 Est. Cost $18.12 Unrealized +93.5%
UMBF UMB FINL CORP 0.0%
Value $51.82M Shares 620,245 Est. Cost $55.51 Unrealized +26.7%
RLI RLI CORP 0.0%
Value $51.78M Shares 388,952 Est. Cost $17.87 Unrealized +246.3%
VAL VALARIS LTD 0.0%
Value $51.75M Shares 754,682 Est. Cost $54.19 Unrealized +26.5%
MAT MATTEL INC 0.0%
Value $51.75M Shares 2,740,739 Est. Cost $37.34 Unrealized -47.9%
MC MOELIS & CO 0.0%
Value $51.73M Shares 921,697 Est. Cost $29.13 Unrealized +46.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $51.55M Shares 7,870,967 Est. Cost $9.49 Unrealized
STLA STELLANTIS N.V 0.0%
Value $51.49M Shares 2,208,065 Est. Cost $17.82 Unrealized
BCO BRINKS CO 0.0%
Value $51.43M Shares 584,743 Est. Cost $37.71 Unrealized +99.0%
PGNY PROGYNY INC 0.0%
Value $51.3M Shares 1,379,854 Est. Cost $42.03 Unrealized -20.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $51.29M Shares 838,555 Est. Cost $74.34 Unrealized -24.6%
VALE VALE S A 0.0%
Value $51.23M Shares 3,229,872 Est. Cost $12.23 Unrealized
ALKS ALKERMES PLC 0.0%
Value $51.15M Shares 1,843,831 Est. Cost $29.28 Unrealized -11.3%
BRKR BRUKER CORP 0.0%
Value $51.15M Shares 696,065 Est. Cost $45.45 Unrealized +39.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $51.14M Shares 626,925 Est. Cost $99.79 Unrealized -21.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $51.13M Shares 586,190 Est. Cost $44.69 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $51.01M Shares 278,881 Est. Cost $111.13 Unrealized +51.0%
HR HEALTHCARE RLTY TR 0.0%
Value $50.96M Shares 2,957,794 Est. Cost $20.74 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $50.9M Shares 663,221 Est. Cost $12.37 Unrealized +432.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $50.79M Shares 502,777 Est. Cost $55.39 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $50.71M Shares 172,289 Est. Cost $166.46 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $50.62M Shares 276,877 Est. Cost $30.15 Unrealized +351.0%
BL BLACKLINE INC 0.0%
Value $50.59M Shares 810,178 Est. Cost $45.37 Unrealized +24.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $50.51M Shares 1,027,845 Est. Cost $59.49 Unrealized -51.4%
KARUNA THERAPEUTICS INC 0.0%
Value $50.43M Shares 159,328 Est. Cost $108.83 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $50.43M Shares 1,972,841 Est. Cost $19.43 Unrealized
CR CRANE COMPANY 0.0%
Value $50.41M Shares 426,707 Est. Cost $76.14 Unrealized +30.8%
VC VISTEON CORP 0.0%
Value $50.39M Shares 403,410 Est. Cost $70.48 Unrealized +74.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $50.3M Shares 793,938 Est. Cost $60.41 Unrealized -0.5%
MHO M/I HOMES INC 0.0%
Value $50.23M Shares 364,687 Est. Cost $28.77 Unrealized +247.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $50.18M Shares 3,020,862 Est. Cost $16.78 Unrealized
SE SEA LTD 0.0%
Value $50.03M Shares 1,235,415 Est. Cost $153.07 Unrealized
BDC BELDEN INC 0.0%
Value $50.03M Shares 647,663 Est. Cost $54.94 Unrealized +34.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $49.98M Shares 963,612 Est. Cost $32.05 Unrealized +48.0%
BKH BLACK HILLS CORP 0.0%
Value $49.97M Shares 926,246 Est. Cost $39.56 Unrealized +16.7%
MATX MATSON INC 0.0%
Value $49.9M Shares 455,325 Est. Cost $26.91 Unrealized +243.5%
SHOCKWAVE MED INC 0.0%
Value $49.88M Shares 261,773 Est. Cost $97.86 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $49.78M Shares 483,904 Est. Cost $55.71 Unrealized +43.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $49.65M Shares 1,115,762 Est. Cost $20.19 Unrealized +100.2%
WD WALKER & DUNLOP INC 0.0%
Value $49.5M Shares 445,933 Est. Cost $33.39 Unrealized +130.3%
IOSP INNOSPEC INC 0.0%
Value $49.47M Shares 401,422 Est. Cost $53.17 Unrealized +92.8%
ACI ALBERTSONS COS INC 0.0%
Value $49.44M Shares 2,149,673 Est. Cost $17.63 Unrealized +17.5%
VRNS VARONIS SYS INC 0.0%
Value $49.42M Shares 1,091,530 Est. Cost $44.35 Unrealized -15.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $49.37M Shares 697,257 Est. Cost $35.02 Unrealized +89.4%
TEX TEREX CORP NEW 0.0%
Value $49.31M Shares 858,169 Est. Cost $29.64 Unrealized +74.4%
FTI TECHNIPFMC PLC 0.0%
Value $49.24M Shares 2,444,986 Est. Cost $15.26 Unrealized +32.3%
LPX LOUISIANA PAC CORP 0.0%
Value $49.22M Shares 694,890 Est. Cost $24.60 Unrealized +142.8%
PRGO PERRIGO CO PLC 0.0%
Value $49.18M Shares 1,528,246 Est. Cost $108.69 Unrealized -72.5%
ASPEN TECHNOLOGY INC 0.0%
Value $49.06M Shares 222,827 Est. Cost $186.68 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $49.01M Shares 507,139 Est. Cost $31.88 Unrealized +174.8%
SEE SEALED AIR CORP NEW 0.0%
Value $48.97M Shares 1,340,774 Est. Cost $26.80 Unrealized +16.4%
CVLT COMMVAULT SYS INC 0.0%
Value $48.95M Shares 613,027 Est. Cost $66.37 Unrealized +7.7%
CVNA CARVANA CO 0.0%
Value $48.88M Shares 923,320 Est. Cost $56.92 Unrealized -34.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value $48.83M Shares 1,117,578 Est. Cost $38.32 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $48.71M Shares 375,588 Est. Cost $22.24 Unrealized +519.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $48.66M Shares 2,030,184 Est. Cost $11.04 Unrealized +100.0%
CNI CANADIAN NATL RY CO 0.0%
Value $48.65M Shares 387,254 Est. Cost $56.81 Unrealized +91.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $48.3M Shares 1,650,787 Est. Cost $23.46 Unrealized +8.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $48.28M Shares 2,269,669 Est. Cost $29.48 Unrealized
CIEN CIENA CORP 0.0%
Value $48.21M Shares 1,071,087 Est. Cost $29.19 Unrealized +51.0%
MSM MSC INDL DIRECT INC 0.0%
Value $48.03M Shares 474,330 Est. Cost $83.62 Unrealized +18.3%
ADNT ADIENT PLC 0.0%
Value $47.95M Shares 1,318,825 Est. Cost $35.64 Unrealized -3.7%
AL AIR LEASE CORP 0.0%
Value $47.73M Shares 1,138,078 Est. Cost $33.83 Unrealized +7.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $47.69M Shares 286,631 Est. Cost $99.99 Unrealized +68.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $47.6M Shares 2,066,722 Est. Cost $13.29 Unrealized +54.4%
MSA MSA SAFETY INC 0.0%
Value $47.49M Shares 281,291 Est. Cost $91.08 Unrealized +78.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $47.48M Shares 538,171 Est. Cost $23.92 Unrealized +197.4%
VUG VANGUARD INDEX FDS 0.0%
Value $47.3M Shares 152,157 Est. Cost $243.68 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $47.25M Shares 2,011,439 Est. Cost $20.80 Unrealized -39.3%
SHOP SHOPIFY INC 0.0%
Value $47.23M Shares 606,341 Est. Cost $40.70 Unrealized +56.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $47.14M Shares 946,018 Est. Cost $31.58 Unrealized +19.8%
CRC CALIFORNIA RES CORP 0.0%
Value $47.07M Shares 860,785 Est. Cost $25.80 Unrealized +90.9%
DIOD DIODES INC 0.0%
Value $46.93M Shares 582,898 Est. Cost $27.73 Unrealized +163.3%
OGS ONE GAS INC 0.0%
Value $46.93M Shares 736,451 Est. Cost $57.94 Unrealized +9.0%
EVR EVERCORE INC 0.0%
Value $46.86M Shares 273,949 Est. Cost $51.74 Unrealized +171.8%
SLM SLM CORP 0.0%
Value $46.84M Shares 2,449,561 Est. Cost $10.10 Unrealized +49.6%
WDFC WD 40 CO 0.0%
Value $46.79M Shares 195,731 Est. Cost $94.27 Unrealized +128.2%
ING ING GROEP N.V. 0.0%
Value $46.77M Shares 3,113,810 Est. Cost $11.71 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $46.63M Shares 1,154,972 Est. Cost $34.07 Unrealized -11.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $46.57M Shares 427,586 Est. Cost $24.82 Unrealized +289.0%
THO THOR INDS INC 0.0%
Value $46.55M Shares 393,659 Est. Cost $53.56 Unrealized +78.0%
PLNT PLANET FITNESS INC 0.0%
Value $46.36M Shares 635,136 Est. Cost $45.24 Unrealized +35.9%
RYN RAYONIER INC 0.0%
Value $46.3M Shares 1,385,759 Est. Cost $37.57 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $46.16M Shares 532,901 Est. Cost $50.29 Unrealized +49.7%
AVNT AVIENT CORPORATION 0.0%
Value $45.83M Shares 1,102,453 Est. Cost $25.07 Unrealized +31.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $45.83M Shares 1,558,261 Est. Cost $32.37 Unrealized -14.5%
FBP FIRST BANCORP P R 0.0%
Value $45.82M Shares 2,785,503 Est. Cost $6.49 Unrealized +113.2%
CNX CNX RES CORP 0.0%
Value $45.69M Shares 2,284,561 Est. Cost $11.09 Unrealized +92.2%
GMS INC 0.0%
Value $45.56M Shares 552,662 Est. Cost $27.12 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $45.49M Shares 1,020,707 Est. Cost $18.01 Unrealized +94.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $45.46M Shares 1,552,174 Est. Cost $71.80 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $45.45M Shares 836,691 Est. Cost $16.70 Unrealized +163.0%
ALTAIR ENGR INC 0.0%
Value $45.41M Shares 539,603 Est. Cost $38.32 Unrealized
CPNG COUPANG INC 0.0%
Value $45.34M Shares 2,800,344 Est. Cost $17.79 Unrealized -7.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $45.22M Shares 298,640 Est. Cost $165.54 Unrealized -18.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $45.22M Shares 4,544,641 Est. Cost $11.34 Unrealized -29.9%
BTU PEABODY ENERGY CORP 0.0%
Value $45.17M Shares 1,857,450 Est. Cost $20.08 Unrealized +16.5%
CRI CARTERS INC 0.0%
Value $45.15M Shares 602,821 Est. Cost $63.67 Unrealized -1.4%
CROX CROCS INC 0.0%
Value $45.13M Shares 483,141 Est. Cost $30.90 Unrealized +198.7%
IVW ISHARES TR 0.0%
Value $45.12M Shares 600,846 Est. Cost $73.79 Unrealized
GMED GLOBUS MED INC 0.0%
Value $45.05M Shares 845,460 Est. Cost $37.80 Unrealized +28.9%
MTRN MATERION CORP 0.0%
Value $45.02M Shares 345,970 Est. Cost $38.57 Unrealized +184.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $44.99M Shares 1,223,262 Est. Cost $27.93 Unrealized +11.6%
AWR AMER STATES WTR CO 0.0%
Value $44.98M Shares 559,268 Est. Cost $41.62 Unrealized +82.8%
SR SPIRE INC 0.0%
Value $44.92M Shares 720,594 Est. Cost $70.31 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $44.8M Shares 965,624 Est. Cost $24.89 Unrealized +56.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $44.74M Shares 730,756 Est. Cost $38.01 Unrealized +56.2%
AR ANTERO RESOURCES CORP 0.0%
Value $44.64M Shares 1,968,370 Est. Cost $20.78 Unrealized +22.0%
ESTC ELASTIC N V 0.0%
Value $44.53M Shares 395,101 Est. Cost $84.52 Unrealized +5.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $44.46M Shares 515,855 Est. Cost $59.06 Unrealized +37.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $44.34M Shares 686,180 Est. Cost $39.58 Unrealized +44.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $44.32M Shares 882,146 Est. Cost $42.13 Unrealized +18.4%
HYG ISHARES TR 0.0%
Value $44.26M Shares 571,957 Est. Cost $0.87 Unrealized
H HYATT HOTELS CORP 0.0%
Value $44.05M Shares 337,785 Est. Cost $78.88 Unrealized +42.5%
BILL BILL HOLDINGS INC 0.0%
Value $43.99M Shares 539,121 Est. Cost $146.39 Unrealized -43.9%
TKR TIMKEN CO 0.0%
Value $43.67M Shares 544,891 Est. Cost $42.84 Unrealized +71.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $43.66M Shares 128,835 Est. Cost $113.37 Unrealized +132.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $43.65M Shares 2,360,488 Est. Cost $43.21 Unrealized -63.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $43.63M Shares 662,961 Est. Cost $40.45 Unrealized +25.5%
CVBF CVB FINL CORP 0.0%
Value $43.58M Shares 2,158,377 Est. Cost $10.54 Unrealized +52.9%
PHYSICIANS RLTY TR 0.0%
Value $43.53M Shares 3,270,276 Est. Cost $17.83 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $43.51M Shares 1,717,039 Est. Cost $25.65 Unrealized
EEM ISHARES TR 0.0%
Value $43.38M Shares 1,078,792 Est. Cost $36.63 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $43.32M Shares 441,067 Est. Cost $49.12 Unrealized +72.0%
VNT VONTIER CORPORATION 0.0%
Value $43.29M Shares 1,252,860 Est. Cost $31.02 Unrealized +4.9%
COHR COHERENT CORP 0.0%
Value $43.2M Shares 992,429 Est. Cost $46.95 Unrealized -23.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $43.2M Shares 1,619,059 Est. Cost $21.40 Unrealized -8.7%
GKOS GLAUKOS CORP 0.0%
Value $43.14M Shares 542,708 Est. Cost $41.53 Unrealized +64.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $43.03M Shares 565,679 Est. Cost $24.03 Unrealized +144.2%
ZD ZIFF DAVIS INC 0.0%
Value $42.82M Shares 637,293 Est. Cost $58.36 Unrealized +8.6%
ALLETE INC 0.0%
Value $42.64M Shares 697,192 Est. Cost $58.02 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $42.62M Shares 659,578 Est. Cost $71.62 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $42.62M Shares 837,452 Est. Cost $33.47 Unrealized +34.1%
KNF KNIFE RIVER CORP 0.0%
Value $42.59M Shares 643,575 Est. Cost $45.21 Unrealized +25.9%
INSM INSMED INC 0.0%
Value $42.53M Shares 1,372,245 Est. Cost $18.75 Unrealized +38.3%
WLK WESTLAKE CORPORATION 0.0%
Value $42.31M Shares 302,287 Est. Cost $84.30 Unrealized +44.2%
HRI HERC HLDGS INC 0.0%
Value $42.31M Shares 284,154 Est. Cost $37.70 Unrealized +210.4%
BPOP POPULAR INC 0.0%
Value $42.29M Shares 515,326 Est. Cost $44.65 Unrealized +49.2%
ITRI ITRON INC 0.0%
Value $42.21M Shares 559,039 Est. Cost $52.29 Unrealized +24.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $42.19M Shares 437,566 Est. Cost $75.91 Unrealized +26.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $42.18M Shares 1,378,382 Est. Cost $20.48 Unrealized +22.2%
SANM SANMINA CORPORATION 0.0%
Value $42.15M Shares 820,590 Est. Cost $19.16 Unrealized +166.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $42.11M Shares 651,591 Est. Cost $48.29 Unrealized +19.3%
AA ALCOA CORP 0.0%
Value $42.1M Shares 1,238,365 Est. Cost $37.87 Unrealized -30.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $42.07M Shares 3,895,811 Est. Cost $14.81 Unrealized -17.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $42.06M Shares 821,541 Est. Cost $29.41 Unrealized +38.1%
CNM CORE & MAIN INC 0.0%
Value $42.04M Shares 1,040,289 Est. Cost $30.13 Unrealized +12.3%
AX AXOS FINANCIAL INC 0.0%
Value $42M Shares 769,182 Est. Cost $33.88 Unrealized +23.2%
DTM DT MIDSTREAM INC 0.0%
Value $41.95M Shares 765,534 Est. Cost $36.90 Unrealized +37.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $41.94M Shares 4,604,180 Est. Cost $7.48 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $41.89M Shares 1,979,565 Est. Cost $11.61 Unrealized +49.9%
PLUS EPLUS INC 0.0%
Value $41.89M Shares 524,644 Est. Cost $43.65 Unrealized +53.1%
SYNOVUS FINL CORP 0.0%
Value $41.88M Shares 1,112,404 Est. Cost $29.97 Unrealized
INARI MED INC 0.0%
Value $41.86M Shares 644,767 Est. Cost $77.13 Unrealized
R RYDER SYS INC 0.0%
Value $41.76M Shares 362,916 Est. Cost $66.76 Unrealized +57.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $41.7M Shares 2,725,353 Est. Cost $17.71 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $41.66M Shares 957,452 Est. Cost $42.78 Unrealized +5.1%
PATTERSON COS INC 0.0%
Value $41.58M Shares 1,461,558 Est. Cost $29.30 Unrealized
IDA IDACORP INC 0.0%
Value $41.56M Shares 422,653 Est. Cost $77.62 Unrealized +24.7%
ICFI ICF INTL INC 0.0%
Value $41.35M Shares 308,411 Est. Cost $51.91 Unrealized +153.1%
ABM ABM INDS INC 0.0%
Value $41.29M Shares 921,144 Est. Cost $22.23 Unrealized +81.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $41.28M Shares 619,558 Est. Cost $32.37 Unrealized +60.6%
RITM RITHM CAPITAL CORP 0.0%
Value $41.23M Shares 3,860,916 Est. Cost $11.61 Unrealized
KFY KORN FERRY 0.0%
Value $41.22M Shares 694,467 Est. Cost $22.12 Unrealized +118.8%
EVH EVOLENT HEALTH INC 0.0%
Value $41.2M Shares 1,247,342 Est. Cost $21.37 Unrealized +32.4%
M MACYS INC 0.0%
Value $41.19M Shares 2,047,297 Est. Cost $24.75 Unrealized -41.5%
ALG ALAMO GROUP INC 0.0%
Value $41.19M Shares 195,942 Est. Cost $79.78 Unrealized +126.1%
VVV VALVOLINE INC 0.0%
Value $41.08M Shares 1,093,047 Est. Cost $22.87 Unrealized +46.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $41.06M Shares 1,774,309 Est. Cost $13.22 Unrealized +48.4%
WSFS WSFS FINL CORP 0.0%
Value $40.97M Shares 891,947 Est. Cost $35.07 Unrealized +11.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $40.94M Shares 1,104,441 Est. Cost $23.19 Unrealized +63.0%
FOX FOX CORP 0.0%
Value $40.73M Shares 1,472,965 Est. Cost $33.63 Unrealized -18.7%
MASI MASIMO CORP 0.0%
Value $40.71M Shares 347,353 Est. Cost $108.74 Unrealized -14.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $40.68M Shares 547,767 Est. Cost $26.52 Unrealized +137.1%
G GENPACT LIMITED 0.0%
Value $40.67M Shares 1,171,767 Est. Cost $33.13 Unrealized +1.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $40.59M Shares 311,400 Est. Cost $81.76 Unrealized
AZEK CO INC 0.0%
Value $40.49M Shares 1,058,667 Est. Cost $27.25 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $40.37M Shares 2,844,751 Est. Cost $12.32 Unrealized -7.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $40.34M Shares 407,156 Est. Cost $44.12 Unrealized +95.1%
KD KYNDRYL HLDGS INC 0.0%
Value $40.3M Shares 1,939,251 Est. Cost $19.23 Unrealized -11.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $40.27M Shares 800,609 Est. Cost $25.23 Unrealized +59.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $40.1M Shares 1,874,599 Est. Cost $15.32 Unrealized +8.0%
VNO VORNADO RLTY TR 0.0%
Value $40.09M Shares 1,419,031 Est. Cost $79.96 Unrealized
SON SONOCO PRODS CO 0.0%
Value $40.04M Shares 716,743 Est. Cost $38.55 Unrealized +28.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $40M Shares 1,450,206 Est. Cost $19.32 Unrealized -0.8%
SXI STANDEX INTL CORP 0.0%
Value $39.99M Shares 252,513 Est. Cost $62.95 Unrealized +128.7%
AXONICS INC 0.0%
Value $39.94M Shares 641,829 Est. Cost $44.98 Unrealized
LIVENT CORP 0.0%
Value $39.91M Shares 2,219,904 Est. Cost $13.91 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $39.91M Shares 370,873 Est. Cost $46.29 Unrealized +105.5%
KAI KADANT INC 0.0%
Value $39.85M Shares 142,168 Est. Cost $40.51 Unrealized +511.7%
SITE CTRS CORP 0.0%
Value $39.82M Shares 2,921,861 Est. Cost $10.92 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $39.79M Shares 564,889 Est. Cost $57.50 Unrealized -5.4%
S SENTINELONE INC 0.0%
Value $39.79M Shares 1,449,967 Est. Cost $29.59 Unrealized -34.6%
VMI VALMONT INDS INC 0.0%
Value $39.74M Shares 170,186 Est. Cost $164.87 Unrealized +33.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $39.68M Shares 348,091 Est. Cost $74.84 Unrealized
KEX KIRBY CORP 0.0%
Value $39.61M Shares 504,657 Est. Cost $69.52 Unrealized +12.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $39.54M Shares 754,355 Est. Cost $56.14 Unrealized -22.4%
WOLFSPEED INC 0.0%
Value $39.27M Shares 902,528 Est. Cost $105.84 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $39.25M Shares 1,531,518 Est. Cost $26.37 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $39.15M Shares 1,712,566 Est. Cost $19.95 Unrealized -11.7%
FLS FLOWSERVE CORP 0.0%
Value $39.06M Shares 947,606 Est. Cost $42.50 Unrealized -12.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $39.02M Shares 188,140 Est. Cost $65.93 Unrealized +172.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $38.96M Shares 3,058,296 Est. Cost $12.27 Unrealized -19.0%
HCC WARRIOR MET COAL INC 0.0%
Value $38.75M Shares 635,602 Est. Cost $23.12 Unrealized +128.3%
MFC MANULIFE FINL CORP 0.0%
Value $38.69M Shares 1,750,870 Est. Cost $17.64 Unrealized +8.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $38.69M Shares 1,817,318 Est. Cost $13.47 Unrealized +62.5%
TOST TOAST INC 0.0%
Value $38.66M Shares 2,117,193 Est. Cost $20.24 Unrealized -19.0%
BOX BOX INC 0.0%
Value $38.55M Shares 1,505,256 Est. Cost $18.70 Unrealized +35.2%
FRSH FRESHWORKS INC 0.0%
Value $38.54M Shares 1,640,828 Est. Cost $16.29 Unrealized +21.5%
MAC MACERICH CO 0.0%
Value $38.45M Shares 2,492,016 Est. Cost $28.03 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $38.44M Shares 381,283 Est. Cost $95.20 Unrealized
PII POLARIS INC 0.0%
Value $38.43M Shares 405,514 Est. Cost $110.32 Unrealized -17.0%
AFFIRM HLDGS INC 0.0%
Value $38.34M Shares 469,000 Est. Cost $81.75 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $38.2M Shares 721,891 Est. Cost $52.45 Unrealized -5.3%
STNE STONECO LTD 0.0%
Value $38.18M Shares 2,117,694 Est. Cost $15.79 Unrealized
EVTC EVERTEC INC 0.0%
Value $38.17M Shares 932,320 Est. Cost $23.57 Unrealized +54.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $38.12M Shares 962,712 Est. Cost $19.68 Unrealized +89.7%
GLOB GLOBANT S A 0.0%
Value $38.1M Shares 160,105 Est. Cost $107.43 Unrealized +90.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $38.09M Shares 948,039 Est. Cost $28.96 Unrealized +29.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $38.04M Shares 973,248 Est. Cost $42.50 Unrealized -22.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $38.01M Shares 1,214,133 Est. Cost $22.27 Unrealized +7.2%
LXP INDUSTRIAL TRUST 0.0%
Value $38.01M Shares 3,831,348 Est. Cost $10.48 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $37.87M Shares 1,300,772 Est. Cost $26.07 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $37.87M Shares 415,460 Est. Cost $31.10 Unrealized +122.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $37.76M Shares 504,326 Est. Cost $27.27 Unrealized +162.4%
GNW GENWORTH FINL INC 0.0%
Value $37.75M Shares 5,651,894 Est. Cost $6.99 Unrealized -13.1%
AVT AVNET INC 0.0%
Value $37.74M Shares 748,753 Est. Cost $27.80 Unrealized +61.7%
BN BROOKFIELD CORP 0.0%
Value $37.67M Shares 939,018 Est. Cost $21.87 Unrealized +2.3%
FEDM FLEXSHARES TR 0.0%
Value $37.65M Shares 783,358 Est. Cost $43.59 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $37.63M Shares 570,149 Est. Cost $44.41 Unrealized +33.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $37.63M Shares 1,229,615 Est. Cost $19.25 Unrealized +38.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $37.61M Shares 646,749 Est. Cost $29.85 Unrealized +82.2%
BAP CREDICORP LTD 0.0%
Value $37.59M Shares 250,750 Est. Cost $116.49 Unrealized +3.2%
ANDE ANDERSONS INC 0.0%
Value $37.56M Shares 652,840 Est. Cost $31.62 Unrealized +58.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $37.55M Shares 1,181,498 Est. Cost $35.01 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $37.53M Shares 748,146 Est. Cost $52.66 Unrealized -2.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $37.45M Shares 3,587,322 Est. Cost $30.95 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $37.39M Shares 448,269 Est. Cost $54.51 Unrealized +37.1%
PLXS PLEXUS CORP 0.0%
Value $37.39M Shares 345,766 Est. Cost $37.10 Unrealized +170.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $37.39M Shares 492,632 Est. Cost $61.37 Unrealized +22.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $37.26M Shares 2,054,004 Est. Cost $14.70 Unrealized +29.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $37.07M Shares 228,130 Est. Cost $65.26 Unrealized +123.4%
MGRC MCGRATH RENTCORP 0.0%
Value $37.02M Shares 309,510 Est. Cost $38.36 Unrealized +171.0%
ABCB AMERIS BANCORP 0.0%
Value $37.02M Shares 697,872 Est. Cost $28.09 Unrealized +48.4%
SPT SPROUT SOCIAL INC 0.0%
Value $36.99M Shares 601,985 Est. Cost $46.29 Unrealized +13.9%
HILLENBRAND INC 0.0%
Value $36.87M Shares 770,474 Est. Cost $30.62 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $36.85M Shares 588,595 Est. Cost $26.96 Unrealized +114.9%
HELE HELEN OF TROY LTD 0.0%
Value $36.8M Shares 304,616 Est. Cost $69.10 Unrealized +56.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $36.75M Shares 671,635 Est. Cost $36.97 Unrealized +26.0%
BCS BARCLAYS PLC 0.0%
Value $36.69M Shares 4,656,297 Est. Cost $10.89 Unrealized
NPO ENPRO INC 0.0%
Value $36.69M Shares 234,075 Est. Cost $55.16 Unrealized +134.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $36.67M Shares 1,603,388 Est. Cost $58.21 Unrealized -61.8%
CNXC CONCENTRIX CORP 0.0%
Value $36.58M Shares 372,487 Est. Cost $92.06 Unrealized -10.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $36.57M Shares 1,000,792 Est. Cost $27.64 Unrealized +3.8%
M D C HLDGS INC 0.0%
Value $36.57M Shares 661,871 Est. Cost $31.41 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $36.55M Shares 2,453,080 Est. Cost $29.87 Unrealized -62.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $36.54M Shares 861,266 Est. Cost $40.75 Unrealized +14.2%
NEU NEWMARKET CORP 0.0%
Value $36.48M Shares 66,835 Est. Cost $321.23 Unrealized +50.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $36.45M Shares 989,466 Est. Cost $51.60 Unrealized -40.3%
CNMD CONMED CORP 0.0%
Value $36.45M Shares 332,854 Est. Cost $42.88 Unrealized +135.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $36.45M Shares 1,270,795 Est. Cost $26.62 Unrealized -9.7%
KWR QUAKER HOUGHTON 0.0%
Value $36.4M Shares 170,574 Est. Cost $90.25 Unrealized +90.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $36.4M Shares 823,791 Est. Cost $16.39 Unrealized +88.4%
DY DYCOM INDS INC 0.0%
Value $36.36M Shares 315,888 Est. Cost $45.16 Unrealized +110.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $36.32M Shares 485,389 Est. Cost $33.84 Unrealized +90.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $36.29M Shares 551,641 Est. Cost $25.36 Unrealized +89.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $36.08M Shares 2,095,477 Est. Cost $21.62 Unrealized
FNB F N B CORP 0.0%
Value $36.08M Shares 2,619,887 Est. Cost $8.79 Unrealized +25.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $36.05M Shares 850,760 Est. Cost $30.63 Unrealized +27.9%
FEUS FLEXSHARES TR 0.0%
Value $35.8M Shares 662,693 Est. Cost $44.93 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $35.79M Shares 501,837 Est. Cost $43.99 Unrealized +32.8%
FORM FORMFACTOR INC 0.0%
Value $35.78M Shares 857,827 Est. Cost $9.64 Unrealized +279.6%
TNET TRINET GROUP INC 0.0%
Value $35.76M Shares 300,680 Est. Cost $28.57 Unrealized +290.0%
FRPT FRESHPET INC 0.0%
Value $35.62M Shares 410,508 Est. Cost $38.39 Unrealized +78.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $35.59M Shares 575,417 Est. Cost $22.57 Unrealized +132.7%
SLG SL GREEN RLTY CORP 0.0%
Value $35.55M Shares 786,977 Est. Cost $54.95 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $35.45M Shares 1,091,498 Est. Cost $10.94 Unrealized +151.0%
KRC KILROY RLTY CORP 0.0%
Value $35.27M Shares 885,376 Est. Cost $59.20 Unrealized
YELP YELP INC 0.0%
Value $35.25M Shares 744,706 Est. Cost $35.38 Unrealized +24.7%
PLAB PHOTRONICS INC 0.0%
Value $35.17M Shares 1,121,281 Est. Cost $9.03 Unrealized +146.4%
AVAV AEROVIRONMENT INC 0.0%
Value $35.08M Shares 278,287 Est. Cost $40.44 Unrealized +202.4%
APPF APPFOLIO INC 0.0%
Value $35.02M Shares 202,135 Est. Cost $59.02 Unrealized +217.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $34.81M Shares 687,986 Est. Cost $53.45 Unrealized -10.4%
LCII LCI INDS 0.0%
Value $34.7M Shares 276,058 Est. Cost $80.64 Unrealized +30.5%
RPD RAPID7 INC 0.0%
Value $34.65M Shares 606,854 Est. Cost $33.60 Unrealized +55.5%
LIVN LIVANOVA PLC 0.0%
Value $34.61M Shares 668,946 Est. Cost $68.42 Unrealized -29.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $34.6M Shares 512,801 Est. Cost $40.24 Unrealized +81.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $34.56M Shares 391,127 Est. Cost $30.84 Unrealized +137.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $34.51M Shares 347,035 Est. Cost $43.63 Unrealized +135.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $34.34M Shares 293,460 Est. Cost $40.43 Unrealized +158.8%
APP APPLOVIN CORP 0.0%
Value $34.33M Shares 861,421 Est. Cost $58.87 Unrealized -33.4%
RUN SUNRUN INC 0.0%
Value $34.32M Shares 1,748,450 Est. Cost $31.48 Unrealized -59.7%
AVA AVISTA CORP 0.0%
Value $34.2M Shares 956,784 Est. Cost $24.12 Unrealized +26.0%
SLGN SILGAN HLDGS INC 0.0%
Value $34.2M Shares 755,695 Est. Cost $29.95 Unrealized +40.7%
NTRA NATERA INC 0.0%
Value $34.15M Shares 545,108 Est. Cost $33.37 Unrealized +49.7%
ASH ASHLAND INC 0.0%
Value $34.02M Shares 403,564 Est. Cost $67.57 Unrealized +11.5%
CC CHEMOURS CO 0.0%
Value $33.91M Shares 1,075,281 Est. Cost $18.49 Unrealized +34.6%
INFY INFOSYS LTD 0.0%
Value $33.86M Shares 1,842,330 Est. Cost $16.95 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $33.78M Shares 804,342 Est. Cost $22.10 Unrealized +56.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $33.78M Shares 202,093 Est. Cost $81.95 Unrealized +88.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $33.76M Shares 198,093 Est. Cost $128.51 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $33.68M Shares 404,905 Est. Cost $35.81 Unrealized +109.1%
CONSOL ENERGY INC NEW 0.0%
Value $33.67M Shares 334,940 Est. Cost $36.53 Unrealized
MTZ MASTEC INC 0.0%
Value $33.58M Shares 443,516 Est. Cost $34.38 Unrealized +81.9%
COTY COTY INC 0.0%
Value $33.49M Shares 2,696,203 Est. Cost $16.06 Unrealized -32.7%
BANF BANCFIRST CORP 0.0%
Value $33.26M Shares 341,709 Est. Cost $40.61 Unrealized +107.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $33.22M Shares 327,280 Est. Cost $86.45 Unrealized -1.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $33.16M Shares 1,761,889 Est. Cost $17.92 Unrealized -8.7%
SEA LTD 0.0%
Value $33.15M Shares 403,000 Est. Cost $80.30 Unrealized
MOD MODINE MFG CO 0.0%
Value $32.87M Shares 550,653 Est. Cost $12.97 Unrealized +277.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $32.86M Shares 3,394,454 Est. Cost $7.98 Unrealized
GAP GAP INC 0.0%
Value $32.85M Shares 1,570,921 Est. Cost $23.10 Unrealized -34.6%
POST POST HLDGS INC 0.0%
Value $32.79M Shares 372,413 Est. Cost $37.23 Unrealized +128.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $32.78M Shares 1,362,545 Est. Cost $33.92 Unrealized -29.5%
YETI YETI HLDGS INC 0.0%
Value $32.75M Shares 632,438 Est. Cost $41.19 Unrealized +7.6%
LKFN LAKELAND FINL CORP 0.0%
Value $32.74M Shares 502,396 Est. Cost $25.24 Unrealized +103.2%
SKT TANGER INC 0.0%
Value $32.73M Shares 1,180,889 Est. Cost $25.66 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $32.71M Shares 1,866,168 Est. Cost $28.44 Unrealized -48.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $32.64M Shares 1,608,689 Est. Cost $11.81 Unrealized +55.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $32.56M Shares 93,925 Est. Cost $88.11 Unrealized +223.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $32.52M Shares 185,954 Est. Cost $48.69 Unrealized +212.5%
ALIT ALIGHT INC 0.0%
Value $32.5M Shares 3,810,473 Est. Cost $8.16 Unrealized -13.5%
CTRE CARETRUST REIT INC 0.0%
Value $32.5M Shares 1,452,200 Est. Cost $17.48 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $32.48M Shares 267,491 Est. Cost $73.22 Unrealized +54.2%
EPR EPR PPTYS 0.0%
Value $32.44M Shares 669,605 Est. Cost $54.47 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $32.38M Shares 1,438,286 Est. Cost $14.82 Unrealized +29.5%
IDCC INTERDIGITAL INC 0.0%
Value $32.3M Shares 297,601 Est. Cost $47.64 Unrealized +94.3%
NBTB NBT BANCORP INC 0.0%
Value $32.29M Shares 770,414 Est. Cost $23.62 Unrealized +53.0%
AZTA AZENTA INC 0.0%
Value $32.25M Shares 495,013 Est. Cost $19.83 Unrealized +173.6%
THE ODP CORP 0.0%
Value $32.2M Shares 571,886 Est. Cost $19.45 Unrealized
PERFICIENT INC 0.0%
Value $32.06M Shares 487,135 Est. Cost $31.66 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $32.05M Shares 1,947,078 Est. Cost $9.36 Unrealized +37.2%
FIVN FIVE9 INC 0.0%
Value $32.05M Shares 407,265 Est. Cost $42.68 Unrealized +63.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $32.02M Shares 2,555,628 Est. Cost $6.59 Unrealized +67.1%
TDW TIDEWATER INC NEW 0.0%
Value $32.01M Shares 443,874 Est. Cost $27.60 Unrealized +134.6%
CHCO CITY HLDG CO 0.0%
Value $31.9M Shares 289,272 Est. Cost $32.19 Unrealized +185.6%
RH RH 0.0%
Value $31.64M Shares 108,561 Est. Cost $86.43 Unrealized +198.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $31.58M Shares 4,706,022 Est. Cost $3.70 Unrealized +89.3%
INSP INSPIRE MED SYS INC 0.0%
Value $31.58M Shares 155,223 Est. Cost $73.15 Unrealized +121.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $31.54M Shares 893,913 Est. Cost $46.07 Unrealized
CALX CALIX INC 0.0%
Value $31.49M Shares 720,839 Est. Cost $24.74 Unrealized +61.6%
FTDR FRONTDOOR INC 0.0%
Value $31.4M Shares 891,659 Est. Cost $29.72 Unrealized +11.9%
ENVESTNET INC 0.0%
Value $31.39M Shares 633,984 Est. Cost $47.00 Unrealized
AN AUTONATION INC 0.0%
Value $31.27M Shares 208,234 Est. Cost $46.10 Unrealized +199.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $31.22M Shares 355,066 Est. Cost $12.39 Unrealized +483.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $31.2M Shares 1,354,548 Est. Cost $27.47 Unrealized -18.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $31.18M Shares 558,238 Est. Cost $65.72 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $31.17M Shares 134,706 Est. Cost $110.93 Unrealized +57.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $31.12M Shares 1,081,306 Est. Cost $25.50 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $31.08M Shares 429,779 Est. Cost $39.13 Unrealized +76.5%
MQ MARQETA INC 0.0%
Value $31.04M Shares 4,447,527 Est. Cost $10.77 Unrealized -44.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $31M Shares 1,328,616 Est. Cost $24.46 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $30.96M Shares 289,222 Est. Cost $58.58 Unrealized +48.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $30.86M Shares 272,342 Est. Cost $60.65 Unrealized +84.4%
PUK PRUDENTIAL PLC 0.0%
Value $30.84M Shares 1,373,545 Est. Cost $35.12 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $30.71M Shares 423,863 Est. Cost $43.20 Unrealized +20.0%
BMO BANK MONTREAL QUE 0.0%
Value $30.62M Shares 309,488 Est. Cost $49.39 Unrealized +55.1%
NAVI NAVIENT CORPORATION 0.0%
Value $30.61M Shares 1,643,837 Est. Cost $12.72 Unrealized +37.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $30.59M Shares 289,591 Est. Cost $58.49 Unrealized +55.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $30.56M Shares 2,848,111 Est. Cost $12.80 Unrealized
NIO NIO INC 0.0%
Value $30.53M Shares 3,366,546 Est. Cost $18.38 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $30.45M Shares 7,355,729 Est. Cost $5.33 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $30.31M Shares 1,996,969 Est. Cost $12.61 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $30.31M Shares 43,513 Est. Cost $565.97 Unrealized +7.9%
SMARTSHEET INC 0.0%
Value $30.3M Shares 633,537 Est. Cost $40.20 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $30.23M Shares 2,165,710 Est. Cost $20.43 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $30.23M Shares 138,007 Est. Cost $113.12 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $30.21M Shares 1,272,175 Est. Cost $14.47 Unrealized +31.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $30.01M Shares 1,961,297 Est. Cost $26.30 Unrealized
WHD CACTUS INC 0.0%
Value $29.94M Shares 659,526 Est. Cost $31.53 Unrealized +44.3%
HL HECLA MNG CO 0.0%
Value $29.68M Shares 6,170,988 Est. Cost $3.99 Unrealized +9.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $29.68M Shares 569,520 Est. Cost $24.48 Unrealized +70.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $29.68M Shares 389,305 Est. Cost $49.01 Unrealized +26.1%
WAFD WAFD INC 0.0%
Value $29.64M Shares 899,390 Est. Cost $16.92 Unrealized +50.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $29.51M Shares 1,980,721 Est. Cost $12.84 Unrealized +4.8%
BE BLOOM ENERGY CORP 0.0%
Value $29.4M Shares 1,986,594 Est. Cost $17.01 Unrealized -26.4%
RRR RED ROCK RESORTS INC 0.0%
Value $29.34M Shares 550,153 Est. Cost $24.12 Unrealized +84.0%
SHAK SHAKE SHACK INC 0.0%
Value $29.27M Shares 394,910 Est. Cost $52.39 Unrealized +17.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $29.27M Shares 370,599 Est. Cost $25.18 Unrealized +171.3%
GH GUARDANT HEALTH INC 0.0%
Value $29.2M Shares 1,079,580 Est. Cost $44.41 Unrealized -40.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $29.16M Shares 366,973 Est. Cost $67.25 Unrealized +10.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $29.13M Shares 2,892,725 Est. Cost $7.78 Unrealized +8.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $29.13M Shares 1,239,458 Est. Cost $6.33 Unrealized +92.3%
HUBG HUB GROUP INC 0.0%
Value $29.1M Shares 316,518 Est. Cost $19.50 Unrealized +101.4%
SNAP INC 0.0%
Value $29.09M Shares 363,000 Est. Cost $80.13 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $29.09M Shares 711,831 Est. Cost $78.01 Unrealized -61.0%
MCHI ISHARES TR 0.0%
Value $29.07M Shares 713,508 Est. Cost $48.11 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $28.77M Shares 1,252,922 Est. Cost $36.68 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $28.76M Shares 395,837 Est. Cost $54.18 Unrealized
FOOT LOCKER INC 0.0%
Value $28.7M Shares 921,500 Est. Cost $34.13 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $28.69M Shares 1,178,087 Est. Cost $33.66 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $28.61M Shares 674,846 Est. Cost $27.57 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $28.55M Shares 412,385 Est. Cost $65.04 Unrealized -5.2%
ARCH RESOURCES INC 0.0%
Value $28.54M Shares 172,016 Est. Cost $43.32 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $28.52M Shares 729,973 Est. Cost $46.23 Unrealized -22.9%
HLN HALEON PLC 0.0%
Value $28.47M Shares 3,458,772 Est. Cost $6.98 Unrealized
AGYS AGILYSYS INC 0.0%
Value $28.44M Shares 335,296 Est. Cost $30.31 Unrealized +167.8%
MDU MDU RES GROUP INC 0.0%
Value $28.44M Shares 1,436,306 Est. Cost $7.68 Unrealized +29.6%
QIAGEN NV 0.0%
Value $28.39M Shares 653,594 Est. Cost $37.81 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $28.38M Shares 1,035,332 Est. Cost $10.95 Unrealized +93.9%
HTO SJW GROUP 0.0%
Value $28.32M Shares 433,321 Est. Cost $56.54 Unrealized +12.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $28.29M Shares 479,865 Est. Cost $37.96 Unrealized +40.5%
WIX WIX COM LTD 0.0%
Value $28.15M Shares 228,789 Est. Cost $141.78 Unrealized -32.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $28.09M Shares 1,079,488 Est. Cost $25.10 Unrealized -7.6%
UE URBAN EDGE PPTYS 0.0%
Value $28.08M Shares 1,534,255 Est. Cost $21.34 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $28.07M Shares 2,988,982 Est. Cost $10.18 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $28.03M Shares 193,783 Est. Cost $29.39 Unrealized +338.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $27.96M Shares 1,807,638 Est. Cost $20.63 Unrealized -41.5%
EQUITY COMWLTH 0.0%
Value $27.93M Shares 1,454,720 Est. Cost $26.72 Unrealized
OI O-I GLASS INC 0.0%
Value $27.81M Shares 1,697,858 Est. Cost $9.39 Unrealized +64.1%
LGIH LGI HOMES INC 0.0%
Value $27.79M Shares 208,723 Est. Cost $39.69 Unrealized +179.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $27.75M Shares 510,988 Est. Cost $25.80 Unrealized +105.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $27.71M Shares 491,258 Est. Cost $36.51 Unrealized +24.6%
GFF GRIFFON CORP 0.0%
Value $27.68M Shares 454,102 Est. Cost $12.65 Unrealized +257.7%
RXO RXO INC 0.0%
Value $27.67M Shares 1,189,462 Est. Cost $18.90 Unrealized +6.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $27.62M Shares 1,091,556 Est. Cost $22.62 Unrealized
CRVL CORVEL CORP 0.0%
Value $27.6M Shares 111,666 Est. Cost $12.91 Unrealized +449.3%
BHVN BIOHAVEN LTD 0.0%
Value $27.48M Shares 641,968 Est. Cost $16.57 Unrealized +87.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $27.44M Shares 1,564,491 Est. Cost $18.89 Unrealized -13.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $27.32M Shares 343,308 Est. Cost $36.80 Unrealized +81.7%
ROG ROGERS CORP 0.0%
Value $27.17M Shares 205,729 Est. Cost $68.63 Unrealized +86.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $27.16M Shares 290,184 Est. Cost $152.41 Unrealized -40.3%
BGC BGC GROUP INC 0.0%
Value $27.15M Shares 3,761,021 Est. Cost $4.97 Unrealized +22.5%
HDB HDFC BANK LTD 0.0%
Value $27.09M Shares 403,659 Est. Cost $65.95 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $27.09M Shares 445,503 Est. Cost $23.16 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $27.03M Shares 886,388 Est. Cost $35.08 Unrealized -18.1%
VCYT VERACYTE INC 0.0%
Value $26.95M Shares 979,797 Est. Cost $23.67 Unrealized +2.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $26.9M Shares 457,865 Est. Cost $36.84 Unrealized +28.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $26.86M Shares 448,726 Est. Cost $29.37 Unrealized +72.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $26.85M Shares 953,859 Est. Cost $16.89 Unrealized +28.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $26.83M Shares 1,850,184 Est. Cost $27.57 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $26.83M Shares 837,303 Est. Cost $20.13 Unrealized +50.8%
AROC ARCHROCK INC 0.0%
Value $26.76M Shares 1,737,610 Est. Cost $6.94 Unrealized +85.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $26.73M Shares 348,204 Est. Cost $22.08 Unrealized +240.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $26.72M Shares 705,419 Est. Cost $44.63 Unrealized -28.0%
AIR AAR CORP 0.0%
Value $26.72M Shares 428,205 Est. Cost $24.71 Unrealized +159.8%
NMIH NMI HLDGS INC 0.0%
Value $26.62M Shares 897,017 Est. Cost $13.84 Unrealized +101.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $26.57M Shares 258,474 Est. Cost $48.72 Unrealized +110.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $26.56M Shares 933,160 Est. Cost $23.47 Unrealized +0.2%
GVA GRANITE CONSTR INC 0.0%
Value $26.51M Shares 521,242 Est. Cost $33.83 Unrealized +28.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $26.46M Shares 2,697,693 Est. Cost $8.09 Unrealized +1.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $26.38M Shares 331,691 Est. Cost $57.82 Unrealized +27.1%
SCL STEPAN CO 0.0%
Value $26.38M Shares 279,034 Est. Cost $68.35 Unrealized +16.9%
GOVT ISHARES TR 0.0%
Value $26.32M Shares 1,142,574 Est. Cost $22.41 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $26.28M Shares 469,635 Est. Cost $106.83 Unrealized -59.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $26.28M Shares 854,512 Est. Cost $26.58 Unrealized -15.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $26.27M Shares 708,358 Est. Cost $18.42 Unrealized +54.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $26.26M Shares 278,652 Est. Cost $63.64 Unrealized +34.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $26.24M Shares 1,211,365 Est. Cost $15.96 Unrealized +17.1%
QLVD FLEXSHARES TR 0.0%
Value $26.18M Shares 1,008,538 Est. Cost $25.22 Unrealized
LRN STRIDE INC 0.0%
Value $26.1M Shares 439,546 Est. Cost $26.37 Unrealized +107.6%
FORWARD AIR CORP 0.0%
Value $26.06M Shares 414,535 Est. Cost $50.60 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $25.96M Shares 352,286 Est. Cost $101.33 Unrealized -33.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $25.95M Shares 209,199 Est. Cost $49.00 Unrealized +126.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $25.94M Shares 1,669,340 Est. Cost $23.22 Unrealized -34.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $25.93M Shares 595,466 Est. Cost $38.73 Unrealized +1.6%
SPYV SPDR SER TR 0.0%
Value $25.93M Shares 556,033 Est. Cost $43.08 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $25.91M Shares 2,798,180 Est. Cost $21.97 Unrealized -66.4%
SNEX STONEX GROUP INC 0.0%
Value $25.9M Shares 350,861 Est. Cost $31.65 Unrealized +35.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $25.89M Shares 1,814,159 Est. Cost $17.28 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $25.87M Shares 1,598,640 Est. Cost $12.67 Unrealized +29.1%
GTLB GITLAB INC 0.0%
Value $25.85M Shares 410,539 Est. Cost $48.02 Unrealized +5.3%
TBBK BANCORP INC DEL 0.0%
Value $25.84M Shares 670,081 Est. Cost $14.01 Unrealized +167.1%
CYMABAY THERAPEUTICS INC 0.0%
Value $25.75M Shares 1,090,087 Est. Cost $11.75 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $25.75M Shares 277,289 Est. Cost $58.44 Unrealized +48.8%
NWS NEWS CORP NEW 0.0%
Value $25.67M Shares 998,069 Est. Cost $13.83 Unrealized +61.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $25.62M Shares 617,883 Est. Cost $28.45 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $25.48M Shares 1,516,537 Est. Cost $24.21 Unrealized -28.7%
BRZE BRAZE INC 0.0%
Value $25.44M Shares 478,907 Est. Cost $38.04 Unrealized +30.0%
KMPR KEMPER CORP 0.0%
Value $25.41M Shares 522,122 Est. Cost $46.20 Unrealized -5.3%
CAR AVIS BUDGET GROUP 0.0%
Value $25.41M Shares 143,338 Est. Cost $29.39 Unrealized +494.7%
KMT KENNAMETAL INC 0.0%
Value $25.37M Shares 983,770 Est. Cost $26.50 Unrealized -15.6%
QTWO Q2 HLDGS INC 0.0%
Value $25.32M Shares 583,356 Est. Cost $45.84 Unrealized -22.5%
PJT PJT PARTNERS INC 0.0%
Value $25.31M Shares 248,448 Est. Cost $37.02 Unrealized +128.5%
BKU BANKUNITED INC 0.0%
Value $25.29M Shares 779,863 Est. Cost $21.31 Unrealized +12.3%
PRK PARK NATL CORP 0.0%
Value $25.28M Shares 190,309 Est. Cost $74.36 Unrealized +49.4%
CALM CAL MAINE FOODS INC 0.0%
Value $25.23M Shares 439,553 Est. Cost $36.14 Unrealized +19.1%
CNS COHEN & STEERS INC 0.0%
Value $25.13M Shares 331,856 Est. Cost $31.13 Unrealized +80.9%
CNXN PC CONNECTION INC 0.0%
Value $25.12M Shares 373,784 Est. Cost $16.43 Unrealized +255.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $25.12M Shares 397,643 Est. Cost $24.21 Unrealized +132.1%
PGT INNOVATIONS INC 0.0%
Value $25.11M Shares 616,865 Est. Cost $11.49 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $25.07M Shares 1,748,420 Est. Cost $14.68 Unrealized -12.5%
LEG LEGGETT & PLATT INC 0.0%
Value $25.06M Shares 957,498 Est. Cost $34.49 Unrealized -28.9%
IEMG ISHARES INC 0.0%
Value $24.89M Shares 492,117 Est. Cost $60.11 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $24.88M Shares 600,205 Est. Cost $60.20 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $24.76M Shares 1,350,994 Est. Cost $26.04 Unrealized -43.2%
JOE ST JOE CO 0.0%
Value $24.71M Shares 410,563 Est. Cost $23.72 Unrealized +121.9%
ENVA ENOVA INTL INC 0.0%
Value $24.61M Shares 444,469 Est. Cost $21.91 Unrealized +110.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $24.6M Shares 768,919 Est. Cost $26.93 Unrealized +7.7%
CRH CRH PLC 0.0%
Value $24.55M Shares 354,959 Est. Cost $54.36 Unrealized +6.9%
NGG NATIONAL GRID PLC 0.0%
Value $24.55M Shares 361,036 Est. Cost $61.08 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $24.47M Shares 907,499 Est. Cost $34.59 Unrealized -19.0%
HUN HUNTSMAN CORP 0.0%
Value $24.46M Shares 973,343 Est. Cost $23.67 Unrealized +2.7%
OFG OFG BANCORP 0.0%
Value $24.46M Shares 652,556 Est. Cost $14.41 Unrealized +128.5%
BANR BANNER CORP 0.0%
Value $24.44M Shares 456,307 Est. Cost $32.03 Unrealized +32.7%
PSN PARSONS CORP DEL 0.0%
Value $24.38M Shares 388,849 Est. Cost $38.73 Unrealized +56.1%
CFLT CONFLUENT INC 0.0%
Value $24.31M Shares 1,038,973 Est. Cost $32.73 Unrealized -26.2%
CARG CARGURUS INC 0.0%
Value $24.29M Shares 1,005,349 Est. Cost $32.01 Unrealized -37.2%
ENOV ENOVIS CORPORATION 0.0%
Value $24.28M Shares 433,329 Est. Cost $63.36 Unrealized -21.3%
EXTR EXTREME NETWORKS 0.0%
Value $24.19M Shares 1,371,363 Est. Cost $4.90 Unrealized +286.0%
WGO WINNEBAGO INDS INC 0.0%
Value $24.17M Shares 331,643 Est. Cost $23.85 Unrealized +169.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $24.15M Shares 762,322 Est. Cost $34.67 Unrealized -17.9%
W WAYFAIR INC 0.0%
Value $24.13M Shares 391,086 Est. Cost $124.64 Unrealized -58.1%
WEN WENDYS CO 0.0%
Value $24.1M Shares 1,237,219 Est. Cost $9.96 Unrealized +93.2%
UEC URANIUM ENERGY CORP 0.0%
Value $24.05M Shares 3,758,545 Est. Cost $2.61 Unrealized +128.5%
TRN TRINITY INDS INC 0.0%
Value $23.94M Shares 900,295 Est. Cost $18.34 Unrealized +19.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $23.92M Shares 1,661,215 Est. Cost $6.89 Unrealized +86.4%
WSBC WESBANCO INC 0.0%
Value $23.91M Shares 762,170 Est. Cost $31.66 Unrealized -15.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $23.85M Shares 1,418,741 Est. Cost $4.15 Unrealized +229.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $23.84M Shares 667,928 Est. Cost $29.15 Unrealized +19.4%
SAM BOSTON BEER INC 0.0%
Value $23.8M Shares 68,880 Est. Cost $349.84 Unrealized +0.3%
RELY REMITLY GLOBAL INC 0.0%
Value $23.79M Shares 1,224,973 Est. Cost $15.15 Unrealized +47.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $23.76M Shares 218,942 Est. Cost $111.20 Unrealized -12.9%
RNST RENASANT CORP 0.0%
Value $23.75M Shares 705,150 Est. Cost $28.20 Unrealized -0.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $23.74M Shares 279,673 Est. Cost $88.40 Unrealized -3.5%
LYFT LYFT INC 0.0%
Value $23.68M Shares 1,579,643 Est. Cost $44.19 Unrealized -73.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $23.64M Shares 1,101,679 Est. Cost $28.75 Unrealized -31.1%
TRMK TRUSTMARK CORP 0.0%
Value $23.56M Shares 845,158 Est. Cost $16.83 Unrealized +29.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $23.51M Shares 596,675 Est. Cost $19.28 Unrealized +90.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $23.5M Shares 9,834,063 Est. Cost $3.29 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $23.49M Shares 110,101 Est. Cost $143.82 Unrealized
PATK PATRICK INDS INC 0.0%
Value $23.42M Shares 233,385 Est. Cost $21.09 Unrealized +150.4%
EASTERLY GOVT PPTYS INC 0.0%
Value $23.41M Shares 1,741,816 Est. Cost $17.40 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $23.41M Shares 296,551 Est. Cost $26.36 Unrealized +128.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $23.4M Shares 5,222,741 Est. Cost $7.94 Unrealized -63.7%
OII OCEANEERING INTL INC 0.0%
Value $23.39M Shares 1,099,058 Est. Cost $29.12 Unrealized -23.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $23.37M Shares 1,009,612 Est. Cost $33.96 Unrealized -25.7%
TPG TPG INC 0.0%
Value $23.36M Shares 541,110 Est. Cost $30.74 Unrealized +9.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $23.29M Shares 96,354 Est. Cost $112.12 Unrealized +60.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $23.21M Shares 810,491 Est. Cost $28.64 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $23.21M Shares 659,129 Est. Cost $19.18 Unrealized +57.5%
STEL STELLAR BANCORP INC 0.0%
Value $23.19M Shares 833,066 Est. Cost $30.66 Unrealized -21.7%
DOCS DOXIMITY INC 0.0%
Value $23.15M Shares 825,721 Est. Cost $45.33 Unrealized -47.9%
SONO SONOS INC 0.0%
Value $23.1M Shares 1,347,633 Est. Cost $17.39 Unrealized -22.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $23.07M Shares 1,350,935 Est. Cost $12.42 Unrealized -6.5%
SKYW SKYWEST INC 0.0%
Value $23.07M Shares 441,994 Est. Cost $30.47 Unrealized +47.5%
AMBA AMBARELLA INC 0.0%
Value $23.07M Shares 376,362 Est. Cost $44.09 Unrealized +23.8%
AMEDISYS INC 0.0%
Value $23.06M Shares 242,602 Est. Cost $93.09 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $23.04M Shares 501,094 Est. Cost $19.90 Unrealized +58.5%
ACVA ACV AUCTIONS INC 0.0%
Value $23.02M Shares 1,519,225 Est. Cost $13.30 Unrealized +10.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value $22.9M Shares 2,120,568 Est. Cost $16.26 Unrealized
CABO CABLE ONE INC 0.0%
Value $22.89M Shares 41,131 Est. Cost $882.45 Unrealized -38.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $22.85M Shares 142,373 Est. Cost $82.16 Unrealized +86.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $22.81M Shares 365,641 Est. Cost $22.57 Unrealized +152.6%
BARNES GROUP INC 0.0%
Value $22.77M Shares 697,941 Est. Cost $34.56 Unrealized
AI C3 AI INC 0.0%
Value $22.77M Shares 793,208 Est. Cost $38.22 Unrealized -28.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $22.75M Shares 15,118 Est. Cost $804.90 Unrealized +84.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $22.75M Shares 118,972 Est. Cost $43.27 Unrealized +251.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $22.71M Shares 231,013 Est. Cost $60.70 Unrealized +33.8%
KSS KOHLS CORP 0.0%
Value $22.69M Shares 791,125 Est. Cost $51.33 Unrealized -54.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $22.67M Shares 3,261,669 Est. Cost $7.66 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $22.53M Shares 1,586,719 Est. Cost $13.18 Unrealized -11.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $22.49M Shares 461,869 Est. Cost $34.85 Unrealized +13.4%
OSIS OSI SYSTEMS INC 0.0%
Value $22.44M Shares 173,854 Est. Cost $70.86 Unrealized +68.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $22.38M Shares 820,178 Est. Cost $39.11 Unrealized
NNI NELNET INC 0.0%
Value $22.38M Shares 253,682 Est. Cost $42.51 Unrealized +103.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $22.34M Shares 1,447,040 Est. Cost $6.55 Unrealized +88.9%
OGN ORGANON & CO 0.0%
Value $22.33M Shares 1,548,570 Est. Cost $26.79 Unrealized -54.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $22.33M Shares 1,146,803 Est. Cost $14.65 Unrealized +16.0%
CERT CERTARA INC 0.0%
Value $22.31M Shares 1,268,381 Est. Cost $25.53 Unrealized -42.6%
CXT CRANE NXT CO 0.0%
Value $22.3M Shares 392,129 Est. Cost $33.97 Unrealized +52.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $22.24M Shares 4,529,138 Est. Cost $16.50 Unrealized
FSLY FASTLY INC 0.0%
Value $22.23M Shares 1,248,892 Est. Cost $30.92 Unrealized -45.4%
LUCID GROUP INC 0.0%
Value $22.21M Shares 5,276,076 Est. Cost $17.15 Unrealized
NXT NEXTRACKER INC 0.0%
Value $22.18M Shares 473,513 Est. Cost $35.55 Unrealized +10.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $22.17M Shares 609,645 Est. Cost $18.48 Unrealized +82.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $22.16M Shares 363,075 Est. Cost $91.03 Unrealized -42.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $22.15M Shares 1,247,117 Est. Cost $15.36 Unrealized
COUR COURSERA INC 0.0%
Value $22.11M Shares 1,141,301 Est. Cost $28.28 Unrealized -32.4%
STRA STRATEGIC ED INC 0.0%
Value $22.08M Shares 239,081 Est. Cost $112.30 Unrealized -27.2%
GPRE GREEN PLAINS INC 0.0%
Value $22.08M Shares 875,445 Est. Cost $23.50 Unrealized +12.5%
RC READY CAPITAL CORP 0.0%
Value $22.07M Shares 2,153,583 Est. Cost $12.41 Unrealized
RDNT RADNET INC 0.0%
Value $22M Shares 632,593 Est. Cost $13.03 Unrealized +142.3%
XP XP INC 0.0%
Value $21.95M Shares 841,874 Est. Cost $21.35 Unrealized +6.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $21.89M Shares 6,494,125 Est. Cost $3.96 Unrealized -18.4%
FEIG FLEXSHARES TR 0.0%
Value $21.87M Shares 525,544 Est. Cost $17.38 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $21.86M Shares 819,239 Est. Cost $23.56 Unrealized +0.8%
NTES NETEASE INC 0.0%
Value $21.79M Shares 233,884 Est. Cost $287.84 Unrealized
ACWI ISHARES TR 0.0%
Value $21.76M Shares 213,801 Est. Cost $87.55 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $21.76M Shares 145,531 Est. Cost $128.76 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $21.74M Shares 611,009 Est. Cost $17.91 Unrealized +66.6%
DAN DANA INC 0.0%
Value $21.68M Shares 1,483,613 Est. Cost $15.31 Unrealized -18.7%
SITM SITIME CORP 0.0%
Value $21.63M Shares 177,193 Est. Cost $128.40 Unrealized -11.8%
CALLON PETE CO DEL 0.0%
Value $21.6M Shares 666,644 Est. Cost $41.05 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $21.59M Shares 585,820 Est. Cost $47.10 Unrealized -50.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $21.59M Shares 591,382 Est. Cost $36.23 Unrealized
BIDU BAIDU INC 0.0%
Value $21.56M Shares 181,016 Est. Cost $166.10 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $21.55M Shares 400,121 Est. Cost $31.42 Unrealized +28.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $21.43M Shares 602,422 Est. Cost $20.72 Unrealized +48.0%
SDGR SCHRODINGER INC 0.0%
Value $21.4M Shares 597,732 Est. Cost $51.19 Unrealized -43.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $21.38M Shares 230,313 Est. Cost $55.34 Unrealized +40.7%
RLJ RLJ LODGING TR 0.0%
Value $21.36M Shares 1,822,119 Est. Cost $20.21 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $21.29M Shares 1,332,572 Est. Cost $26.28 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $21.29M Shares 228,625 Est. Cost $59.25 Unrealized +48.6%
PSMT PRICESMART INC 0.0%
Value $21.25M Shares 280,454 Est. Cost $76.30 Unrealized -11.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $21.25M Shares 639,729 Est. Cost $22.47 Unrealized +38.7%
COHU COHU INC 0.0%
Value $21.18M Shares 598,585 Est. Cost $20.86 Unrealized +59.2%
IEI ISHARES TR 0.0%
Value $21.16M Shares 180,668 Est. Cost $113.16 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $21.15M Shares 415,664 Est. Cost $51.56 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $21.14M Shares 381,856 Est. Cost $41.85 Unrealized +27.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $21.12M Shares 473,121 Est. Cost $28.87 Unrealized +28.8%
DDS DILLARDS INC 0.0%
Value $21.08M Shares 52,226 Est. Cost $87.10 Unrealized +236.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $21.05M Shares 414,824 Est. Cost $35.18 Unrealized +28.9%
MXL MAXLINEAR INC 0.0%
Value $21.02M Shares 884,282 Est. Cost $15.11 Unrealized +29.5%
PD PAGERDUTY INC 0.0%
Value $20.99M Shares 906,571 Est. Cost $34.36 Unrealized -37.0%
VO VANGUARD INDEX FDS 0.0%
Value $20.95M Shares 90,050 Est. Cost $189.47 Unrealized
MBC MASTERBRAND INC 0.0%
Value $20.92M Shares 1,408,690 Est. Cost $8.79 Unrealized +45.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $20.91M Shares 2,270,040 Est. Cost $9.86 Unrealized -22.6%
EAT BRINKER INTL INC 0.0%
Value $20.9M Shares 484,067 Est. Cost $36.71 Unrealized -2.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $20.87M Shares 568,910 Est. Cost $52.85 Unrealized -47.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $20.86M Shares 114,738 Est. Cost $155.56 Unrealized +11.4%
IMVT IMMUNOVANT INC 0.0%
Value $20.84M Shares 494,694 Est. Cost $23.28 Unrealized +58.0%
NTCT NETSCOUT SYS INC 0.0%
Value $20.77M Shares 946,044 Est. Cost $31.15 Unrealized -28.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $20.75M Shares 11,338,299 Est. Cost $7.05 Unrealized -79.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $20.68M Shares 1,473,680 Est. Cost $16.25 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $20.67M Shares 454,581 Est. Cost $12.14 Unrealized +206.0%
NUVL NUVALENT INC 0.0%
Value $20.65M Shares 280,571 Est. Cost $32.35 Unrealized +91.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $20.62M Shares 2,072,257 Est. Cost $15.89 Unrealized
THRM GENTHERM INC 0.0%
Value $20.58M Shares 393,092 Est. Cost $36.20 Unrealized +34.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $20.57M Shares 468,942 Est. Cost $23.58 Unrealized +53.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $20.56M Shares 690,862 Est. Cost $23.97 Unrealized +8.2%
ICUI ICU MED INC 0.0%
Value $20.52M Shares 205,744 Est. Cost $154.53 Unrealized -36.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $20.51M Shares 1,655,551 Est. Cost $8.87 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $20.49M Shares 1,295,943 Est. Cost $11.09 Unrealized +25.6%
JD JD.COM INC 0.0%
Value $20.47M Shares 708,678 Est. Cost $36.02 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $20.4M Shares 2,388,337 Est. Cost $17.15 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $20.38M Shares 354,128 Est. Cost $21.01 Unrealized +109.1%
OMCL OMNICELL COM 0.0%
Value $20.34M Shares 540,514 Est. Cost $49.22 Unrealized -25.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $20.25M Shares 1,477,286 Est. Cost $13.57 Unrealized +1.2%
HEFA ISHARES TR 0.0%
Value $20.24M Shares 642,240 Est. Cost $26.77 Unrealized
ARVN ARVINAS INC 0.0%
Value $20.22M Shares 491,235 Est. Cost $31.31 Unrealized -25.3%
IVE ISHARES TR 0.0%
Value $20.2M Shares 116,181 Est. Cost $121.81 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $20.18M Shares 550,782 Est. Cost $57.95 Unrealized -41.6%
ACLX ARCELLX INC 0.0%
Value $20.17M Shares 363,421 Est. Cost $23.82 Unrealized +89.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $20.16M Shares 468,625 Est. Cost $38.17 Unrealized +18.1%
FLEX FLEX LTD 0.0%
Value $20.11M Shares 660,137 Est. Cost $10.05 Unrealized +99.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $20.11M Shares 699,630 Est. Cost $25.57 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $20.11M Shares 417,647 Est. Cost $36.42 Unrealized +1.0%
VISTA OUTDOOR INC 0.0%
Value $20.09M Shares 679,539 Est. Cost $28.07 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $20.08M Shares 957,086 Est. Cost $10.99 Unrealized +67.8%
SQUARESPACE INC 0.0%
Value $20.03M Shares 606,643 Est. Cost $27.47 Unrealized
OXM OXFORD INDS INC 0.0%
Value $19.99M Shares 199,949 Est. Cost $59.71 Unrealized +55.8%
IAC IAC INC 0.0%
Value $19.97M Shares 381,307 Est. Cost $128.69 Unrealized -69.6%
CSGS CSG SYS INTL INC 0.0%
Value $19.96M Shares 375,128 Est. Cost $21.22 Unrealized +129.9%
FHI FEDERATED HERMES INC 0.0%
Value $19.95M Shares 589,052 Est. Cost $19.07 Unrealized +53.8%
HMC HONDA MOTOR LTD 0.0%
Value $19.94M Shares 645,242 Est. Cost $30.57 Unrealized
PI IMPINJ INC 0.0%
Value $19.88M Shares 220,839 Est. Cost $42.99 Unrealized +66.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $19.75M Shares 448,443 Est. Cost $12.46 Unrealized +157.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $19.73M Shares 576,007 Est. Cost $21.79 Unrealized +18.2%
GEF GREIF INC 0.0%
Value $19.71M Shares 300,558 Est. Cost $29.50 Unrealized +107.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $19.69M Shares 1,072,785 Est. Cost $24.81 Unrealized -25.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $19.66M Shares 1,054,763 Est. Cost $9.07 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $19.63M Shares 1,403,963 Est. Cost $11.96 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $19.62M Shares 760,501 Est. Cost $22.45 Unrealized +6.4%
TCBK TRICO BANCSHARES 0.0%
Value $19.52M Shares 454,304 Est. Cost $25.35 Unrealized +41.6%
UPBD UPBOUND GROUP INC 0.0%
Value $19.49M Shares 573,610 Est. Cost $36.26 Unrealized -17.9%
LESLIES INC 0.0%
Value $19.45M Shares 2,815,402 Est. Cost $14.24 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $19.38M Shares 2,232,884 Est. Cost $21.08 Unrealized -67.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $19.23M Shares 1,258,469 Est. Cost $10.08 Unrealized
VCEL VERICEL CORP 0.0%
Value $19.21M Shares 539,508 Est. Cost $12.23 Unrealized +184.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $19.2M Shares 617,573 Est. Cost $22.23 Unrealized +28.1%
SLVM SYLVAMO CORP 0.0%
Value $19.19M Shares 390,763 Est. Cost $32.63 Unrealized +34.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $19.17M Shares 207,437 Est. Cost $60.60 Unrealized +26.5%
BMBL BUMBLE INC 0.0%
Value $19.13M Shares 1,297,787 Est. Cost $29.71 Unrealized -52.2%
VERINT SYS INC 0.0%
Value $19.07M Shares 705,622 Est. Cost $40.88 Unrealized
NGVT INGEVITY CORP 0.0%
Value $19.04M Shares 403,296 Est. Cost $47.75 Unrealized -13.0%
BKE BUCKLE INC 0.0%
Value $19.01M Shares 400,090 Est. Cost $13.20 Unrealized +125.9%
ABEV AMBEV SA 0.0%
Value $19M Shares 6,787,308 Est. Cost $4.30 Unrealized
LADR LADDER CAP CORP 0.0%
Value $19M Shares 1,650,557 Est. Cost $13.71 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $18.98M Shares 688,847 Est. Cost $30.79 Unrealized -25.7%
CSTM CONSTELLIUM SE 0.0%
Value $18.89M Shares 946,643 Est. Cost $16.76 Unrealized +4.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $18.87M Shares 248,978 Est. Cost $55.13 Unrealized +31.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $18.84M Shares 628,705 Est. Cost $19.06 Unrealized +15.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $18.8M Shares 252,877 Est. Cost $68.72 Unrealized -13.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $18.79M Shares 1,398,898 Est. Cost $12.14 Unrealized -4.1%
JBGS JBG SMITH PPTYS 0.0%
Value $18.78M Shares 1,104,183 Est. Cost $26.82 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $18.77M Shares 648,446 Est. Cost $20.86 Unrealized +27.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $18.77M Shares 748,224 Est. Cost $37.18 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $18.77M Shares 740,534 Est. Cost $25.27 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $18.75M Shares 49,763 Est. Cost $226.18 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $18.74M Shares 537,036 Est. Cost $29.64 Unrealized +3.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $18.71M Shares 1,593,627 Est. Cost $17.29 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $18.7M Shares 1,499,580 Est. Cost $10.43 Unrealized -11.8%
AKR ACADIA RLTY TR 0.0%
Value $18.62M Shares 1,095,723 Est. Cost $26.93 Unrealized
MASONITE INTL CORP 0.0%
Value $18.54M Shares 218,957 Est. Cost $58.91 Unrealized
IONQ IONQ INC 0.0%
Value $18.47M Shares 1,490,785 Est. Cost $8.67 Unrealized +48.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $18.44M Shares 465,813 Est. Cost $37.85 Unrealized -3.6%
OPLN OPENLANE INC 0.0%
Value $18.42M Shares 1,243,619 Est. Cost $16.21 Unrealized -10.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $18.42M Shares 238,928 Est. Cost $75.87 Unrealized -12.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $18.39M Shares 348,007 Est. Cost $22.48 Unrealized +111.8%
CXW CORECIVIC INC 0.0%
Value $18.35M Shares 1,262,958 Est. Cost $14.86 Unrealized -11.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $18.34M Shares 1,381,343 Est. Cost $22.53 Unrealized -57.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $18.3M Shares 317,566 Est. Cost $22.89 Unrealized +89.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $18.28M Shares 3,292,929 Est. Cost $8.55 Unrealized -45.2%
PRDO PERDOCEO ED CORP 0.0%
Value $18.26M Shares 1,039,984 Est. Cost $13.77 Unrealized +22.3%
JACK JACK IN THE BOX INC 0.0%
Value $18.26M Shares 223,705 Est. Cost $55.82 Unrealized +26.8%
MDRX VERADIGM INC 0.0%
Value $18.25M Shares 1,739,501 Est. Cost $12.38 Unrealized -0.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $18.24M Shares 5,301,445 Est. Cost $2.96 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $18.2M Shares 774,146 Est. Cost $28.09 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $18.2M Shares 668,542 Est. Cost $37.11 Unrealized -33.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $18.17M Shares 1,588,392 Est. Cost $11.33 Unrealized -12.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $18.13M Shares 1,871,137 Est. Cost $12.50 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $18.1M Shares 505,662 Est. Cost $30.80 Unrealized +1.4%
TNC TENNANT CO 0.0%
Value $18.1M Shares 195,221 Est. Cost $47.08 Unrealized +71.2%
BEKE KE HLDGS INC 0.0%
Value $18.08M Shares 1,115,161 Est. Cost $30.13 Unrealized
MP MP MATERIALS CORP 0.0%
Value $18.07M Shares 910,254 Est. Cost $29.24 Unrealized -41.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $18.04M Shares 33,867 Est. Cost $338.43 Unrealized +32.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $18.03M Shares 942,137 Est. Cost $29.98 Unrealized -42.3%
NV5 GLOBAL INC 0.0%
Value $17.95M Shares 161,539 Est. Cost $52.07 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $17.93M Shares 1,748,850 Est. Cost $7.94 Unrealized +6.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $17.92M Shares 374,661 Est. Cost $71.51 Unrealized -45.8%
SMTC SEMTECH CORP 0.0%
Value $17.91M Shares 817,263 Est. Cost $33.20 Unrealized -44.1%
UPWK UPWORK INC 0.0%
Value $17.88M Shares 1,202,117 Est. Cost $17.74 Unrealized -27.3%
AUR AURORA INNOVATION INC 0.0%
Value $17.85M Shares 4,085,377 Est. Cost $3.13 Unrealized -20.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value $17.83M Shares 1,169,454 Est. Cost $22.55 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $17.83M Shares 1,054,644 Est. Cost $18.49 Unrealized -13.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $17.82M Shares 528,261 Est. Cost $44.91 Unrealized -34.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $17.8M Shares 221,969 Est. Cost $28.03 Unrealized +141.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $17.75M Shares 2,182,877 Est. Cost $9.83 Unrealized -46.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $17.72M Shares 1,301,073 Est. Cost $19.69 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $17.7M Shares 4,022,981 Est. Cost $7.67 Unrealized -49.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $17.68M Shares 1,551,802 Est. Cost $10.01 Unrealized +16.5%
FBNC FIRST BANCORP N C 0.0%
Value $17.64M Shares 476,728 Est. Cost $26.46 Unrealized +13.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $17.64M Shares 444,805 Est. Cost $27.51 Unrealized +6.9%
E ENI S P A 0.0%
Value $17.63M Shares 518,330 Est. Cost $33.75 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $17.62M Shares 1,295,483 Est. Cost $13.77 Unrealized -10.6%
KN KNOWLES CORP 0.0%
Value $17.6M Shares 982,902 Est. Cost $20.74 Unrealized -25.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $17.58M Shares 912,292 Est. Cost $21.91 Unrealized -17.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $17.58M Shares 566,454 Est. Cost $29.92 Unrealized -6.9%
HWKN HAWKINS INC 0.0%
Value $17.54M Shares 249,037 Est. Cost $23.91 Unrealized +160.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $17.54M Shares 308,962 Est. Cost $21.54 Unrealized +138.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $17.51M Shares 1,113,276 Est. Cost $20.75 Unrealized
PAYCOR HCM INC 0.0%
Value $17.5M Shares 810,638 Est. Cost $26.84 Unrealized
AZZ AZZ INC 0.0%
Value $17.48M Shares 300,871 Est. Cost $35.51 Unrealized +35.8%
JOBY JOBY AVIATION INC 0.0%
Value $17.47M Shares 2,627,725 Est. Cost $6.18 Unrealized -0.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $17.46M Shares 597,458 Est. Cost $24.56 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $17.34M Shares 452,732 Est. Cost $32.00 Unrealized +4.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $17.31M Shares 494,350 Est. Cost $33.52 Unrealized -9.6%
BARRICK GOLD CORP 0.0%
Value $17.31M Shares 956,713 Est. Cost $13.57 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $17.29M Shares 1,762,831 Est. Cost $2.96 Unrealized +198.4%
LZB LA Z BOY INC 0.0%
Value $17.29M Shares 468,230 Est. Cost $21.36 Unrealized +50.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $17.29M Shares 524,751 Est. Cost $111.91 Unrealized -74.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $17.27M Shares 396,931 Est. Cost $18.52 Unrealized +121.3%
GLNG GOLAR LNG LTD 0.0%
Value $17.21M Shares 748,586 Est. Cost $19.80 Unrealized +5.6%
UVV UNIVERSAL CORP VA 0.0%
Value $17.19M Shares 255,406 Est. Cost $57.72 Unrealized -7.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $17.19M Shares 763,633 Est. Cost $35.08 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $17.18M Shares 820,974 Est. Cost $33.84 Unrealized -47.6%
GMAB GENMAB A/S 0.0%
Value $17.16M Shares 539,030 Est. Cost $31.22 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $17.14M Shares 304,899 Est. Cost $21.67 Unrealized +131.1%
IMKTA INGLES MKTS INC 0.0%
Value $17.11M Shares 198,056 Est. Cost $28.90 Unrealized +175.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $17.09M Shares 1,380,154 Est. Cost $19.16 Unrealized -34.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $17.05M Shares 916,380 Est. Cost $18.47 Unrealized -29.2%
HANESBRANDS INC 0.0%
Value $17.05M Shares 3,822,119 Est. Cost $21.02 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $17.04M Shares 790,647 Est. Cost $96.82 Unrealized -80.9%
NCNO NCINO INC 0.0%
Value $17.03M Shares 506,355 Est. Cost $35.01 Unrealized -15.0%
BWIN BRP GROUP INC 0.0%
Value $17.03M Shares 708,904 Est. Cost $23.22 Unrealized -8.5%
WINA WINMARK CORP 0.0%
Value $17.02M Shares 40,761 Est. Cost $168.62 Unrealized +149.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value $16.98M Shares 324,594 Est. Cost $25.79 Unrealized
PREMIER INC 0.0%
Value $16.85M Shares 753,467 Est. Cost $32.00 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $16.81M Shares 492,434 Est. Cost $12.37 Unrealized +124.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $16.8M Shares 1,345,957 Est. Cost $7.00 Unrealized +36.9%
NMRK NEWMARK GROUP INC 0.0%
Value $16.77M Shares 1,530,023 Est. Cost $9.17 Unrealized -19.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $16.76M Shares 689,908 Est. Cost $22.89 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $16.74M Shares 340,325 Est. Cost $16.14 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $16.7M Shares 540,175 Est. Cost $50.05 Unrealized -43.1%
VECTOR GROUP LTD 0.0%
Value $16.63M Shares 1,474,487 Est. Cost $16.29 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $16.62M Shares 1,479,544 Est. Cost $9.10 Unrealized +7.0%
ATRC ATRICURE INC 0.0%
Value $16.6M Shares 465,162 Est. Cost $26.44 Unrealized +40.7%
STM STMICROELECTRONICS N V 0.0%
Value $16.6M Shares 331,048 Est. Cost $13.36 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $16.55M Shares 342,856 Est. Cost $64.95 Unrealized -35.0%
ITOT ISHARES TR 0.0%
Value $16.51M Shares 156,863 Est. Cost $87.58 Unrealized
R1 RCM INC 0.0%
Value $16.46M Shares 1,557,695 Est. Cost $19.09 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $16.45M Shares 1,310,412 Est. Cost $24.63 Unrealized -41.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $16.43M Shares 166,721 Est. Cost $49.01 Unrealized +96.1%
LNN LINDSAY CORP 0.0%
Value $16.41M Shares 127,068 Est. Cost $72.91 Unrealized +63.8%
STAA STAAR SURGICAL CO 0.0%
Value $16.36M Shares 524,315 Est. Cost $30.60 Unrealized +17.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $16.28M Shares 1,019,520 Est. Cost $10.68 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $16.26M Shares 1,142,717 Est. Cost $17.74 Unrealized -17.6%
BBD BANCO BRADESCO S A 0.0%
Value $16.26M Shares 4,645,643 Est. Cost $5.18 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $16.25M Shares 436,930 Est. Cost $24.27 Unrealized +27.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $16.22M Shares 504,888 Est. Cost $41.39 Unrealized -30.6%
NTR NUTRIEN LTD 0.0%
Value $16.21M Shares 287,829 Est. Cost $45.97 Unrealized +14.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $16.2M Shares 192,759 Est. Cost $37.52 Unrealized +107.8%
PROS HOLDINGS INC 0.0%
Value $16.2M Shares 417,588 Est. Cost $28.11 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $16.16M Shares 86,058 Est. Cost $151.59 Unrealized +6.2%
YOU CLEAR SECURE INC 0.0%
Value $16.15M Shares 782,173 Est. Cost $24.09 Unrealized -25.2%
HOPE HOPE BANCORP INC 0.0%
Value $16.08M Shares 1,331,511 Est. Cost $15.85 Unrealized -37.3%
SCHL SCHOLASTIC CORP 0.0%
Value $16.04M Shares 425,446 Est. Cost $25.79 Unrealized +38.6%
BUSE FIRST BUSEY CORP 0.0%
Value $16.03M Shares 645,734 Est. Cost $15.48 Unrealized +25.6%
IWP ISHARES TR 0.0%
Value $16.02M Shares 153,358 Est. Cost $102.85 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $15.94M Shares 119,543 Est. Cost $88.57 Unrealized
BCE BCE INC 0.0%
Value $15.94M Shares 404,732 Est. Cost $28.29 Unrealized +14.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $15.9M Shares 1,123,108 Est. Cost $14.43 Unrealized -14.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $15.89M Shares 526,101 Est. Cost $22.83 Unrealized +10.2%
BZH BEAZER HOMES USA INC 0.0%
Value $15.88M Shares 470,035 Est. Cost $15.02 Unrealized +82.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $15.84M Shares 377,878 Est. Cost $35.83 Unrealized -5.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $15.8M Shares 1,537,158 Est. Cost $15.22 Unrealized -34.7%
SABR SABRE CORP 0.0%
Value $15.8M Shares 3,590,624 Est. Cost $16.46 Unrealized -76.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $15.79M Shares 521,766 Est. Cost $27.87 Unrealized +2.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $15.79M Shares 496,746 Est. Cost $34.24 Unrealized -9.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $15.79M Shares 1,168,429 Est. Cost $14.15 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $15.78M Shares 184,506 Est. Cost $75.45 Unrealized -7.0%
EQNR EQUINOR ASA 0.0%
Value $15.77M Shares 498,370 Est. Cost $26.32 Unrealized
SPIRIT AIRLS INC 0.0%
Value $15.76M Shares 961,518 Est. Cost $33.10 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $15.75M Shares 777,518 Est. Cost $21.45 Unrealized -14.0%
ENVX ENOVIX CORPORATION 0.0%
Value $15.73M Shares 1,256,732 Est. Cost $12.59 Unrealized -10.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $15.73M Shares 91,444 Est. Cost $53.28 Unrealized +204.0%
STEP STEPSTONE GROUP INC 0.0%
Value $15.73M Shares 494,119 Est. Cost $33.79 Unrealized -16.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $15.7M Shares 219,780 Est. Cost $61.11 Unrealized -3.4%
JELD JELD-WEN HLDG INC 0.0%
Value $15.69M Shares 831,068 Est. Cost $29.89 Unrealized -50.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $15.68M Shares 250,433 Est. Cost $63.00 Unrealized -12.7%
VSTS VESTIS CORPORATION 0.0%
Value $15.67M Shares 741,087 Est. Cost $17.16 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $15.66M Shares 461,230 Est. Cost $87.68 Unrealized -65.9%
CNK CINEMARK HLDGS INC 0.0%
Value $15.61M Shares 1,107,915 Est. Cost $19.69 Unrealized -22.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $15.61M Shares 176,632 Est. Cost $98.84 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $15.55M Shares 1,033,455 Est. Cost $13.12 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $15.53M Shares 412,883 Est. Cost $37.43 Unrealized
VERITEX HLDGS INC 0.0%
Value $15.5M Shares 666,042 Est. Cost $23.47 Unrealized
KFRC KFORCE INC 0.0%
Value $15.4M Shares 227,872 Est. Cost $20.41 Unrealized +212.5%
TWO TWO HBRS INVT CORP 0.0%
Value $15.39M Shares 1,104,897 Est. Cost $15.50 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $15.37M Shares 452,262 Est. Cost $44.08 Unrealized -36.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $15.36M Shares 674,267 Est. Cost $32.38 Unrealized -35.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $15.34M Shares 828,384 Est. Cost $20.97 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $15.33M Shares 59,075 Est. Cost $221.03 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $15.33M Shares 137,325 Est. Cost $90.89 Unrealized
XNCR XENCOR INC 0.0%
Value $15.26M Shares 718,919 Est. Cost $22.95 Unrealized -17.1%
LTC LTC PPTYS INC 0.0%
Value $15.23M Shares 474,304 Est. Cost $40.81 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $15.22M Shares 1,380,121 Est. Cost $7.14 Unrealized -12.8%
POWERSCHOOL HOLDINGS INC 0.0%
Value $15.21M Shares 645,706 Est. Cost $21.93 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $15.18M Shares 1,297,527 Est. Cost $18.62 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $15.17M Shares 239,537 Est. Cost $50.75 Unrealized
HLIT HARMONIC INC 0.0%
Value $15.16M Shares 1,162,271 Est. Cost $7.14 Unrealized +49.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $15.15M Shares 283,748 Est. Cost $24.90 Unrealized +78.2%
HUDSON PAC PPTYS INC 0.0%
Value $15.13M Shares 1,625,474 Est. Cost $18.24 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $15.13M Shares 159,093 Est. Cost $55.72 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $15.12M Shares 344,692 Est. Cost $16.87 Unrealized +120.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $15.12M Shares 974,138 Est. Cost $23.63 Unrealized -43.1%
UTZ UTZ BRANDS INC 0.0%
Value $15.1M Shares 929,709 Est. Cost $20.75 Unrealized -36.4%
SDRL SEADRILL 2021 LTD 0.0%
Value $15.07M Shares 318,739 Est. Cost $37.20 Unrealized +14.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $14.96M Shares 384,222 Est. Cost $62.20 Unrealized -38.9%
LAZARD LTD 0.0%
Value $14.95M Shares 429,685 Est. Cost $38.67 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $14.95M Shares 2,655,924 Est. Cost $5.40 Unrealized
FBK FB FINL CORP 0.0%
Value $14.95M Shares 375,137 Est. Cost $28.63 Unrealized +11.5%
MIRATI THERAPEUTICS INC 0.0%
Value $14.92M Shares 253,930 Est. Cost $73.84 Unrealized
IWS ISHARES TR 0.0%
Value $14.92M Shares 128,280 Est. Cost $92.81 Unrealized
ADEA ADEIA INC 0.0%
Value $14.91M Shares 1,203,791 Est. Cost $9.57 Unrealized -2.5%
TECHTARGET INC 0.0%
Value $14.89M Shares 427,133 Est. Cost $26.62 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $14.88M Shares 782,597 Est. Cost $30.52 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $14.88M Shares 286,903 Est. Cost $36.74 Unrealized +34.0%
WMK WEIS MKTS INC 0.0%
Value $14.8M Shares 231,451 Est. Cost $39.73 Unrealized +53.1%
OEC ORION S.A. 0.0%
Value $14.74M Shares 531,704 Est. Cost $16.60 Unrealized +38.2%
CTS CTS CORP 0.0%
Value $14.7M Shares 336,035 Est. Cost $13.83 Unrealized +189.1%
DGII DIGI INTL INC 0.0%
Value $14.7M Shares 565,206 Est. Cost $12.55 Unrealized +97.7%
ELME ELME COMMUNITIES 0.0%
Value $14.69M Shares 1,006,177 Est. Cost $27.40 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $14.69M Shares 404,110 Est. Cost $32.84 Unrealized +17.2%
SANDY SPRING BANCORP INC 0.0%
Value $14.68M Shares 539,093 Est. Cost $26.57 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $14.68M Shares 277,380 Est. Cost $26.14 Unrealized +86.7%
GBX GREENBRIER COS INC 0.0%
Value $14.66M Shares 331,815 Est. Cost $22.33 Unrealized +65.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $14.65M Shares 678,105 Est. Cost $16.06 Unrealized -4.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $14.62M Shares 2,044,122 Est. Cost $5.17 Unrealized +9.2%
RIG TRANSOCEAN LTD 0.0%
Value $14.6M Shares 2,299,101 Est. Cost $14.16 Unrealized -52.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $14.55M Shares 294,962 Est. Cost $28.79 Unrealized +54.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $14.51M Shares 181,945 Est. Cost $79.61 Unrealized -5.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $14.4M Shares 279,606 Est. Cost $31.45 Unrealized +41.4%
UNITI GROUP INC 0.0%
Value $14.37M Shares 2,486,285 Est. Cost $14.00 Unrealized
ASAN ASANA INC 0.0%
Value $14.37M Shares 755,668 Est. Cost $41.96 Unrealized -53.7%
CNNE CANNAE HLDGS INC 0.0%
Value $14.36M Shares 736,057 Est. Cost $22.78 Unrealized -23.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $14.35M Shares 316,473 Est. Cost $47.64 Unrealized -3.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $14.33M Shares 359,896 Est. Cost $34.70 Unrealized +2.7%
ALTERYX INC 0.0%
Value $14.33M Shares 303,767 Est. Cost $58.30 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $14.31M Shares 195,897 Est. Cost $34.02 Unrealized +91.4%
CMPR CIMPRESS PLC 0.0%
Value $14.31M Shares 178,730 Est. Cost $125.68 Unrealized -44.6%
HLF HERBALIFE LTD 0.0%
Value $14.3M Shares 936,857 Est. Cost $32.27 Unrealized -57.2%
GEO GEO GROUP INC NEW 0.0%
Value $14.28M Shares 1,318,162 Est. Cost $15.20 Unrealized -37.2%
APPN APPIAN CORP 0.0%
Value $14.24M Shares 378,024 Est. Cost $43.12 Unrealized -9.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $14.19M Shares 181,587 Est. Cost $51.39 Unrealized +35.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $14.16M Shares 165,480 Est. Cost $64.18 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $14.15M Shares 249,507 Est. Cost $60.26 Unrealized -28.9%
BOKF BOK FINL CORP 0.0%
Value $14.13M Shares 164,937 Est. Cost $63.40 Unrealized +12.8%
NORDSTROM INC 0.0%
Value $13.99M Shares 758,504 Est. Cost $54.03 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $13.89M Shares 305,382 Est. Cost $22.75 Unrealized +47.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $13.84M Shares 266,470 Est. Cost $12.23 Unrealized +271.7%
CHGG CHEGG INC 0.0%
Value $13.84M Shares 1,218,244 Est. Cost $22.23 Unrealized -57.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $13.81M Shares 620,239 Est. Cost $45.22 Unrealized -50.4%
TRIP TRIPADVISOR INC 0.0%
Value $13.8M Shares 641,092 Est. Cost $47.69 Unrealized -63.2%
FUTU FUTU HLDGS LTD 0.0%
Value $13.79M Shares 252,460 Est. Cost $114.89 Unrealized
VSAT VIASAT INC 0.0%
Value $13.76M Shares 492,232 Est. Cost $53.88 Unrealized -61.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $13.75M Shares 430,898 Est. Cost $15.24 Unrealized +61.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $13.75M Shares 919,503 Est. Cost $20.17 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $13.74M Shares 863,333 Est. Cost $16.03 Unrealized +7.7%
ROCKET LAB USA INC 0.0%
Value $13.71M Shares 2,479,805 Est. Cost $5.32 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $13.68M Shares 758,968 Est. Cost $12.30 Unrealized +12.5%
CARS CARS COM INC 0.0%
Value $13.66M Shares 719,960 Est. Cost $25.01 Unrealized -28.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $13.61M Shares 102,210 Est. Cost $90.12 Unrealized +42.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $13.59M Shares 207,052 Est. Cost $31.13 Unrealized +111.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $13.58M Shares 244,691 Est. Cost $49.46 Unrealized +13.1%
ARDX ARDELYX INC 0.0%
Value $13.56M Shares 2,187,818 Est. Cost $4.36 Unrealized +2.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $13.56M Shares 2,602,354 Est. Cost $5.55 Unrealized -0.7%
GLOBALSTAR INC 0.0%
Value $13.43M Shares 6,922,928 Est. Cost $1.75 Unrealized
STBA S & T BANCORP INC 0.0%
Value $13.42M Shares 401,654 Est. Cost $22.99 Unrealized +24.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $13.42M Shares 540,380 Est. Cost $20.92 Unrealized -4.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $13.33M Shares 407,744 Est. Cost $27.87 Unrealized +15.1%
TEEKAY TANKERS LTD 0.0%
Value $13.33M Shares 266,669 Est. Cost $19.54 Unrealized
DNOW NOW INC 0.0%
Value $13.32M Shares 1,176,970 Est. Cost $24.18 Unrealized -54.7%
RXST RXSIGHT INC 0.0%
Value $13.29M Shares 329,520 Est. Cost $19.46 Unrealized +50.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $13.27M Shares 878,039 Est. Cost $8.10 Unrealized +47.5%
RPT REALTY 0.0%
Value $13.25M Shares 1,033,009 Est. Cost $11.61 Unrealized
LAKELAND BANCORP INC 0.0%
Value $13.24M Shares 895,113 Est. Cost $12.34 Unrealized
GIB CGI INC 0.0%
Value $13.21M Shares 123,179 Est. Cost $76.16 Unrealized +32.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $13.19M Shares 349,537 Est. Cost $37.75 Unrealized -8.7%
OSCR OSCAR HEALTH INC 0.0%
Value $13.16M Shares 1,438,214 Est. Cost $7.48 Unrealized -7.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $13.12M Shares 494,451 Est. Cost $55.94 Unrealized -62.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $13.11M Shares 616,301 Est. Cost $24.58 Unrealized
TRP TC ENERGY CORP 0.0%
Value $13.11M Shares 335,389 Est. Cost $34.80 Unrealized -5.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $13.11M Shares 335,931 Est. Cost $23.96 Unrealized +42.6%
MATW MATTHEWS INTL CORP 0.0%
Value $13.07M Shares 356,585 Est. Cost $30.41 Unrealized +10.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $13.07M Shares 411,641 Est. Cost $39.58 Unrealized -27.1%
SAFE SAFEHOLD INC 0.0%
Value $13.01M Shares 556,097 Est. Cost $25.73 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $12.97M Shares 260,891 Est. Cost $28.77 Unrealized +55.2%
STEELCASE INC 0.0%
Value $12.96M Shares 958,536 Est. Cost $14.53 Unrealized
WNC WABASH NATL CORP 0.0%
Value $12.91M Shares 503,969 Est. Cost $9.68 Unrealized +121.9%
INMD INMODE LTD 0.0%
Value $12.87M Shares 578,718 Est. Cost $38.03 Unrealized -41.0%
DB DEUTSCHE BANK A G 0.0%
Value $12.8M Shares 944,689 Est. Cost $12.48 Unrealized -10.8%
TRUP TRUPANION INC 0.0%
Value $12.78M Shares 419,001 Est. Cost $29.50 Unrealized -10.2%
CSR CENTERSPACE 0.0%
Value $12.78M Shares 219,544 Est. Cost $69.87 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $12.77M Shares 1,295,587 Est. Cost $17.24 Unrealized -58.6%
SDY SPDR SER TR 0.0%
Value $12.76M Shares 102,118 Est. Cost $89.22 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $12.73M Shares 396,074 Est. Cost $15.94 Unrealized +90.2%
PHR PHREESIA INC 0.0%
Value $12.73M Shares 549,724 Est. Cost $35.72 Unrealized -51.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $12.72M Shares 176,575 Est. Cost $54.48 Unrealized
MGNI MAGNITE INC 0.0%
Value $12.67M Shares 1,356,321 Est. Cost $8.81 Unrealized -10.3%
BROOKLINE BANCORP INC DEL 0.0%
Value $12.63M Shares 1,157,728 Est. Cost $10.71 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $12.62M Shares 540,685 Est. Cost $38.00 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $12.62M Shares 529,077 Est. Cost $17.53 Unrealized +20.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $12.61M Shares 550,139 Est. Cost $18.19 Unrealized -3.8%
EMBC EMBECTA CORP 0.0%
Value $12.59M Shares 665,012 Est. Cost $25.53 Unrealized -41.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $12.59M Shares 288,180 Est. Cost $31.40 Unrealized +2.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $12.57M Shares 152,184 Est. Cost $116.27 Unrealized -39.3%
MODEL N INC 0.0%
Value $12.57M Shares 466,586 Est. Cost $22.29 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $12.53M Shares 108,226 Est. Cost $12.33 Unrealized +105.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12.51M Shares 228,143 Est. Cost $40.22 Unrealized +19.2%
MRCY MERCURY SYS INC 0.0%
Value $12.51M Shares 342,108 Est. Cost $34.35 Unrealized +5.1%
PLUG PLUG POWER INC 0.0%
Value $12.51M Shares 2,779,511 Est. Cost $13.64 Unrealized -61.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $12.51M Shares 175,692 Est. Cost $63.18 Unrealized -8.3%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $12.49M Shares 25,863 Est. Cost $253.01 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $12.46M Shares 1,432,051 Est. Cost $18.99 Unrealized
ECVT ECOVYST INC 0.0%
Value $12.41M Shares 1,270,674 Est. Cost $11.29 Unrealized -15.7%
LZ LEGALZOOM COM INC 0.0%
Value $12.36M Shares 1,094,217 Est. Cost $13.89 Unrealized -21.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $12.34M Shares 400,867 Est. Cost $18.46 Unrealized +35.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $12.31M Shares 161,941 Est. Cost $59.58 Unrealized +26.7%
XPEL XPEL INC 0.0%
Value $12.3M Shares 228,328 Est. Cost $27.20 Unrealized +97.5%
UMH UMH PPTYS INC 0.0%
Value $12.25M Shares 799,367 Est. Cost $14.09 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $12.25M Shares 309,164 Est. Cost $32.52 Unrealized +3.4%
DRS LEONARDO DRS INC 0.0%
Value $12.23M Shares 610,067 Est. Cost $16.09 Unrealized +16.1%
MFA MFA FINL INC 0.0%
Value $12.15M Shares 1,078,306 Est. Cost $10.74 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $12.11M Shares 1,373,095 Est. Cost $7.37 Unrealized +13.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $12.04M Shares 926,399 Est. Cost $6.49 Unrealized
IX ORIX CORP 0.0%
Value $12.03M Shares 128,834 Est. Cost $75.48 Unrealized
CXM SPRINKLR INC 0.0%
Value $12.01M Shares 997,513 Est. Cost $13.23 Unrealized +3.8%
INHIBRX INC 0.0%
Value $11.93M Shares 313,889 Est. Cost $28.22 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $11.92M Shares 346,204 Est. Cost $24.14 Unrealized +24.0%
ARGX ARGENX SE 0.0%
Value $11.92M Shares 31,340 Est. Cost $343.26 Unrealized
FIGS FIGS INC 0.0%
Value $11.91M Shares 1,713,269 Est. Cost $13.52 Unrealized -51.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $11.91M Shares 1,420,887 Est. Cost $13.03 Unrealized -27.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $11.91M Shares 1,250,599 Est. Cost $8.18 Unrealized +11.6%
BBBY BEYOND INC 0.0%
Value $11.9M Shares 429,810 Est. Cost $18.63 Unrealized +1.7%
SP PLUS CORP 0.0%
Value $11.88M Shares 231,822 Est. Cost $28.71 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $11.87M Shares 870,951 Est. Cost $16.03 Unrealized
MNRO MONRO INC 0.0%
Value $11.86M Shares 404,191 Est. Cost $51.73 Unrealized -45.6%
UAA UNDER ARMOUR INC 0.0%
Value $11.85M Shares 1,348,501 Est. Cost $24.92 Unrealized -69.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $11.85M Shares 299,064 Est. Cost $40.26 Unrealized -10.6%
FLEXSHARES TR 0.0%
Value $11.83M Shares 564,460 Est. Cost $24.24 Unrealized
XMTR XOMETRY INC 0.0%
Value $11.8M Shares 328,655 Est. Cost $45.36 Unrealized -52.7%
REX REX AMERICAN RES CORP 0.0%
Value $11.78M Shares 249,002 Est. Cost $12.42 Unrealized +61.0%
UDMY UDEMY INC 0.0%
Value $11.76M Shares 798,701 Est. Cost $13.56 Unrealized -8.2%
SAGE THERAPEUTICS INC 0.0%
Value $11.76M Shares 542,656 Est. Cost $52.11 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $11.74M Shares 330,602 Est. Cost $23.63 Unrealized +29.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $11.74M Shares 774,627 Est. Cost $22.60 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $11.73M Shares 2,171,650 Est. Cost $12.01 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $11.71M Shares 946,608 Est. Cost $13.27 Unrealized
AVNS AVANOS MED INC 0.0%
Value $11.7M Shares 521,515 Est. Cost $55.13 Unrealized -62.6%
TRIUMPH GROUP INC NEW 0.0%
Value $11.65M Shares 702,824 Est. Cost $42.55 Unrealized
PRLB PROTO LABS INC 0.0%
Value $11.65M Shares 299,066 Est. Cost $75.99 Unrealized -57.4%
LIONS GATE ENTMNT CORP 0.0%
Value $11.65M Shares 1,143,327 Est. Cost $17.44 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $11.64M Shares 227,236 Est. Cost $34.51 Unrealized +19.0%
SHC SOTERA HEALTH CO 0.0%
Value $11.62M Shares 689,886 Est. Cost $23.96 Unrealized -40.9%
TU TELUS CORPORATION 0.0%
Value $11.6M Shares 652,319 Est. Cost $18.33 Unrealized -5.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $11.6M Shares 1,992,874 Est. Cost $12.58 Unrealized -62.7%
ZUORA INC 0.0%
Value $11.59M Shares 1,233,466 Est. Cost $14.22 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $11.59M Shares 191,314 Est. Cost $59.16 Unrealized -6.3%
DNUT KRISPY KREME INC 0.0%
Value $11.59M Shares 768,000 Est. Cost $14.47 Unrealized -10.8%
VITAL ENERGY INC 0.0%
Value $11.57M Shares 254,428 Est. Cost $63.13 Unrealized
INVA INNOVIVA INC 0.0%
Value $11.57M Shares 721,173 Est. Cost $12.35 Unrealized +13.2%
CAL CALERES INC 0.0%
Value $11.46M Shares 373,062 Est. Cost $26.38 Unrealized +3.8%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $11.46M Shares 482,980 Est. Cost $21.17 Unrealized
CHIMERA INVT CORP 0.0%
Value $11.46M Shares 2,296,552 Est. Cost $13.50 Unrealized
PRAA PRA GROUP INC 0.0%
Value $11.42M Shares 436,026 Est. Cost $52.91 Unrealized -64.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $11.41M Shares 335,901 Est. Cost $36.44 Unrealized -4.5%
NTST NETSTREIT CORP 0.0%
Value $11.38M Shares 637,764 Est. Cost $19.20 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $11.37M Shares 261,220 Est. Cost $39.10 Unrealized -4.0%
UA UNDER ARMOUR INC 0.0%
Value $11.37M Shares 1,361,543 Est. Cost $32.82 Unrealized -78.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $11.29M Shares 334,411 Est. Cost $25.82 Unrealized +12.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $11.27M Shares 429,434 Est. Cost $30.83 Unrealized -26.0%
IRBTQ IROBOT CORP 0.0%
Value $11.26M Shares 290,955 Est. Cost $37.52 Unrealized -5.2%
OEF ISHARES TR 0.0%
Value $11.24M Shares 50,327 Est. Cost $128.13 Unrealized
SOVOS BRANDS INC 0.0%
Value $11.23M Shares 509,838 Est. Cost $17.24 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $11.22M Shares 795,563 Est. Cost $12.89 Unrealized -11.0%
RYZ RYERSON HLDG CORP 0.0%
Value $11.15M Shares 321,495 Est. Cost $17.30 Unrealized +72.3%
PARAMOUNT GROUP INC 0.0%
Value $11.14M Shares 2,154,038 Est. Cost $11.23 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $11.13M Shares 378,126 Est. Cost $23.38 Unrealized +3.2%
EBF ENNIS INC 0.0%
Value $11.11M Shares 507,236 Est. Cost $7.91 Unrealized +117.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $11.09M Shares 438,044 Est. Cost $52.28 Unrealized -51.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $11.07M Shares 1,229,086 Est. Cost $10.96 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $11.06M Shares 1,846,766 Est. Cost $8.25 Unrealized -29.8%
HASHICORP INC 0.0%
Value $11.06M Shares 467,768 Est. Cost $28.30 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $11.04M Shares 1,361,492 Est. Cost $7.73 Unrealized -15.6%
JAMF HLDG CORP 0.0%
Value $11.04M Shares 611,272 Est. Cost $25.06 Unrealized
BRC BRADY CORP 0.0%
Value $11.03M Shares 187,860 Est. Cost $28.30 Unrealized +88.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $11.02M Shares 136,929 Est. Cost $53.65 Unrealized +36.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $11.01M Shares 351,481 Est. Cost $28.70 Unrealized +1.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $11.01M Shares 319,723 Est. Cost $27.31 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $10.99M Shares 508,219 Est. Cost $18.26 Unrealized +22.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $10.95M Shares 1,398,433 Est. Cost $5.86 Unrealized
MERIDIANLINK INC 0.0%
Value $10.94M Shares 441,492 Est. Cost $18.37 Unrealized
UTL UNITIL CORP 0.0%
Value $10.92M Shares 207,796 Est. Cost $39.75 Unrealized +21.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $10.89M Shares 1,235,822 Est. Cost $15.57 Unrealized -52.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $10.86M Shares 1,190,624 Est. Cost $13.34 Unrealized -52.8%
NRC NATIONAL RESH CORP 0.0%
Value $10.85M Shares 274,294 Est. Cost $31.94 Unrealized +31.1%
MBUU MALIBU BOATS INC 0.0%
Value $10.84M Shares 197,729 Est. Cost $22.75 Unrealized +110.8%
BORR BORR DRILLING LTD 0.0%
Value $10.83M Shares 1,471,195 Est. Cost $4.59 Unrealized +32.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $10.81M Shares 411,834 Est. Cost $22.46 Unrealized -12.2%
VICR VICOR CORP 0.0%
Value $10.8M Shares 240,322 Est. Cost $45.58 Unrealized -3.3%
GERN GERON CORP 0.0%
Value $10.8M Shares 5,117,735 Est. Cost $2.11 Unrealized -8.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value $10.78M Shares 3,200,057 Est. Cost $11.45 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $10.78M Shares 389,982 Est. Cost $16.36 Unrealized +48.1%
ICHR ICHOR HOLDINGS 0.0%
Value $10.75M Shares 319,664 Est. Cost $25.14 Unrealized +10.1%
HTHT H WORLD GROUP LTD 0.0%
Value $10.74M Shares 321,169 Est. Cost $44.05 Unrealized
CRAI CRA INTL INC 0.0%
Value $10.74M Shares 108,646 Est. Cost $37.14 Unrealized +155.0%
ERII ENERGY RECOVERY INC 0.0%
Value $10.74M Shares 569,923 Est. Cost $12.59 Unrealized +47.4%
REDFIN CORP 0.0%
Value $10.71M Shares 1,038,260 Est. Cost $22.67 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $10.71M Shares 551,741 Est. Cost $42.02 Unrealized -58.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $10.71M Shares 331,516 Est. Cost $35.99 Unrealized -22.5%
IOT SAMSARA INC 0.0%
Value $10.69M Shares 320,315 Est. Cost $16.90 Unrealized +64.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $10.68M Shares 189,276 Est. Cost $66.50 Unrealized
SPARTANNASH CO 0.0%
Value $10.67M Shares 464,907 Est. Cost $23.49 Unrealized
CDE COEUR MNG INC 0.0%
Value $10.64M Shares 3,264,988 Est. Cost $7.84 Unrealized -65.2%
WRBY WARBY PARKER INC 0.0%
Value $10.63M Shares 754,165 Est. Cost $20.70 Unrealized -39.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $10.63M Shares 394,674 Est. Cost $23.59 Unrealized -16.8%
KWT ISHARES TR 0.0%
Value $10.62M Shares 345,209 Est. Cost $31.65 Unrealized
ENGAGESMART INC 0.0%
Value $10.61M Shares 463,524 Est. Cost $19.90 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $10.61M Shares 217,167 Est. Cost $17.68 Unrealized +32.3%
SRCE 1ST SOURCE CORP 0.0%
Value $10.59M Shares 192,801 Est. Cost $30.47 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $10.56M Shares 345,371 Est. Cost $15.02 Unrealized +90.3%
COMP COMPASS INC 0.0%
Value $10.55M Shares 2,806,842 Est. Cost $4.76 Unrealized -48.2%
AVANGRID INC 0.0%
Value $10.52M Shares 324,705 Est. Cost $43.26 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $10.51M Shares 805,692 Est. Cost $10.33 Unrealized +3.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $10.51M Shares 959,612 Est. Cost $40.87 Unrealized -73.6%
ACT ENACT HLDGS INC 0.0%
Value $10.49M Shares 362,969 Est. Cost $20.34 Unrealized +29.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $10.48M Shares 1,177,070 Est. Cost $6.44 Unrealized +14.8%
QCRH QCR HOLDINGS INC 0.0%
Value $10.47M Shares 179,391 Est. Cost $28.84 Unrealized +78.2%
QS QUANTUMSCAPE CORP 0.0%
Value $10.45M Shares 1,503,121 Est. Cost $24.51 Unrealized -74.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $10.44M Shares 279,935 Est. Cost $46.16 Unrealized -24.9%
TELFY TELEFONICA S A 0.0%
Value $10.41M Shares 2,668,038 Est. Cost $7.60 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $10.4M Shares 640,805 Est. Cost $46.57 Unrealized -67.4%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $10.39M Shares 6,145,691 Est. Cost $3.85 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $10.38M Shares 350,824 Est. Cost $55.95 Unrealized -62.9%
AMRC AMERESCO INC 0.0%
Value $10.37M Shares 327,489 Est. Cost $21.90 Unrealized +37.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $10.36M Shares 1,457,546 Est. Cost $17.49 Unrealized
AVPT AVEPOINT INC 0.0%
Value $10.36M Shares 1,261,703 Est. Cost $5.71 Unrealized +36.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $10.34M Shares 775,889 Est. Cost $19.21 Unrealized -36.6%
IQDY FLEXSHARES TR 0.0%
Value $10.33M Shares 370,370 Est. Cost $25.36 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $10.33M Shares 545,435 Est. Cost $28.08 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $10.31M Shares 149,058 Est. Cost $25.75 Unrealized +147.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $10.3M Shares 321,795 Est. Cost $23.28 Unrealized +11.1%
WT WISDOMTREE INC 0.0%
Value $10.27M Shares 1,482,378 Est. Cost $11.75 Unrealized -43.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $10.25M Shares 530,750 Est. Cost $19.32 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $10.24M Shares 314,392 Est. Cost $20.00 Unrealized +49.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $10.23M Shares 360,433 Est. Cost $20.51 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $10.21M Shares 709,820 Est. Cost $15.57 Unrealized -36.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $10.2M Shares 338,347 Est. Cost $27.05 Unrealized -20.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $10.19M Shares 573,216 Est. Cost $8.35 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $10.16M Shares 172,012 Est. Cost $39.78 Unrealized +24.8%
ATEN A10 NETWORKS INC 0.0%
Value $10.14M Shares 769,723 Est. Cost $8.66 Unrealized +35.2%
DLX DELUXE CORP 0.0%
Value $10.11M Shares 471,135 Est. Cost $28.39 Unrealized -43.0%
RAYZEBIO INC 0.0%
Value $10.07M Shares 161,975 Est. Cost $62.17 Unrealized
HIBBETT INC 0.0%
Value $10.06M Shares 139,725 Est. Cost $53.48 Unrealized
SG SWEETGREEN INC 0.0%
Value $10.05M Shares 889,673 Est. Cost $18.48 Unrealized -43.1%
TRS TRIMAS CORP 0.0%
Value $10.05M Shares 396,862 Est. Cost $24.74 Unrealized -0.1%
VREX VAREX IMAGING CORP 0.0%
Value $10.05M Shares 490,198 Est. Cost $29.59 Unrealized -35.5%
AMSF AMERISAFE INC 0.0%
Value $10.03M Shares 214,339 Est. Cost $18.69 Unrealized +119.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $10.02M Shares 524,689 Est. Cost $19.68 Unrealized -18.8%
KB KB FINL GROUP INC 0.0%
Value $10.02M Shares 242,131 Est. Cost $36.42 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $10.01M Shares 366,073 Est. Cost $28.57 Unrealized -17.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $9.995M Shares 1,181,436 Est. Cost $5.67 Unrealized
INTA INTAPP INC 0.0%
Value $9.966M Shares 262,135 Est. Cost $33.79 Unrealized +9.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $9.953M Shares 96,593 Est. Cost $42.32 Unrealized +131.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $9.946M Shares 464,993 Est. Cost $19.00 Unrealized -4.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $9.943M Shares 572,757 Est. Cost $14.06 Unrealized -7.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $9.935M Shares 2,198,034 Est. Cost $2.65 Unrealized +39.9%
MORPHIC HLDG INC 0.0%
Value $9.932M Shares 343,923 Est. Cost $33.19 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $9.932M Shares 87,655 Est. Cost $47.86 Unrealized +81.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $9.891M Shares 287,352 Est. Cost $20.15 Unrealized +45.2%
MEI METHODE ELECTRS INC 0.0%
Value $9.866M Shares 434,067 Est. Cost $19.22 Unrealized +9.9%
TECK TECK RESOURCES LTD 0.0%
Value $9.86M Shares 233,272 Est. Cost $19.08 Unrealized +101.2%
SCHNITZER STEEL INDS INC 0.0%
Value $9.854M Shares 326,718 Est. Cost $20.17 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $9.846M Shares 637,662 Est. Cost $10.37 Unrealized +35.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $9.809M Shares 418,312 Est. Cost $20.41 Unrealized +2.8%
EVERBRIDGE INC 0.0%
Value $9.807M Shares 403,414 Est. Cost $40.09 Unrealized
CVI CVR ENERGY INC 0.0%
Value $9.8M Shares 323,436 Est. Cost $22.97 Unrealized +26.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $9.799M Shares 226,206 Est. Cost $36.60 Unrealized +7.6%
LI LI AUTO INC 0.0%
Value $9.754M Shares 260,582 Est. Cost $35.06 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $9.749M Shares 316,738 Est. Cost $31.99 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $9.735M Shares 1,243,243 Est. Cost $11.52 Unrealized -44.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value $9.716M Shares 337,482 Est. Cost $43.09 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $9.694M Shares 423,124 Est. Cost $15.35 Unrealized +16.7%
ANYWHERE REAL ESTATE INC 0.0%
Value $9.685M Shares 1,194,220 Est. Cost $20.96 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $9.681M Shares 431,230 Est. Cost $19.24 Unrealized -5.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $9.673M Shares 514,504 Est. Cost $9.78 Unrealized +27.1%
QLVE FLEXSHARES TR 0.0%
Value $9.669M Shares 414,438 Est. Cost $24.12 Unrealized
ROVER GROUP INC 0.0%
Value $9.667M Shares 888,521 Est. Cost $5.47 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $9.66M Shares 929,774 Est. Cost $18.96 Unrealized -49.1%
CVE CENOVUS ENERGY INC 0.0%
Value $9.635M Shares 578,705 Est. Cost $10.02 Unrealized +72.2%
OBK ORIGIN BANCORP INC 0.0%
Value $9.635M Shares 270,876 Est. Cost $35.38 Unrealized -10.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $9.63M Shares 209,340 Est. Cost $18.85 Unrealized +88.1%
MNKD MANNKIND CORP 0.0%
Value $9.628M Shares 2,645,084 Est. Cost $2.69 Unrealized +41.9%
PREMIER FINANCIAL CORP 0.0%
Value $9.61M Shares 398,762 Est. Cost $17.73 Unrealized
ORANY ORANGE 0.0%
Value $9.605M Shares 840,289 Est. Cost $13.25 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $9.594M Shares 1,067,175 Est. Cost $11.40 Unrealized -27.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $9.551M Shares 1,301,269 Est. Cost $17.19 Unrealized -58.6%
CHICOS FAS INC 0.0%
Value $9.547M Shares 1,259,543 Est. Cost $13.92 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $9.542M Shares 1,078,194 Est. Cost $6.87 Unrealized +56.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $9.534M Shares 396,094 Est. Cost $16.71 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $9.526M Shares 749,481 Est. Cost $15.26 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $9.516M Shares 1,562,583 Est. Cost $68.97 Unrealized -92.2%
DDD 3-D SYS CORP DEL 0.0%
Value $9.512M Shares 1,497,911 Est. Cost $23.31 Unrealized -78.9%
U S SILICA HLDGS INC 0.0%
Value $9.492M Shares 839,226 Est. Cost $32.69 Unrealized
EVERI HLDGS INC 0.0%
Value $9.48M Shares 841,190 Est. Cost $6.59 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $9.47M Shares 220,080 Est. Cost $28.69 Unrealized +18.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $9.462M Shares 716,258 Est. Cost $11.29 Unrealized -5.2%
MDXG MIMEDX GROUP INC 0.0%
Value $9.442M Shares 1,076,586 Est. Cost $9.37 Unrealized -21.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $9.429M Shares 937,304 Est. Cost $29.24 Unrealized -68.8%
WS WORTHINGTON STL INC 0.0%
Value $9.429M Shares 335,534 Est. Cost $27.30 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value $9.411M Shares 86,081 Est. Cost $34.11 Unrealized +182.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $9.392M Shares 364,579 Est. Cost $31.56 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $9.363M Shares 807,168 Est. Cost $10.09 Unrealized +4.5%
ZIP ZIPRECRUITER INC 0.0%
Value $9.329M Shares 671,168 Est. Cost $19.56 Unrealized -36.8%
MATV MATIV HOLDINGS INC 0.0%
Value $9.23M Shares 602,892 Est. Cost $22.55 Unrealized -44.7%
NABL N-ABLE INC 0.0%
Value $9.227M Shares 696,413 Est. Cost $11.37 Unrealized +11.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $9.218M Shares 229,465 Est. Cost $27.46 Unrealized +14.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $9.214M Shares 167,102 Est. Cost $43.11 Unrealized +27.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $9.151M Shares 505,326 Est. Cost $23.72 Unrealized -35.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $9.151M Shares 1,229,969 Est. Cost $8.59 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $9.141M Shares 810,351 Est. Cost $13.21 Unrealized -15.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $9.14M Shares 282,027 Est. Cost $22.75 Unrealized +19.5%
ACMR ACM RESH INC 0.0%
Value $9.136M Shares 467,546 Est. Cost $16.86 Unrealized +3.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $9.129M Shares 358,579 Est. Cost $45.32 Unrealized -60.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $9.125M Shares 403,057 Est. Cost $12.20 Unrealized +77.7%
MRC GLOBAL INC 0.0%
Value $9.114M Shares 827,813 Est. Cost $15.88 Unrealized
RKT ROCKET COS INC 0.0%
Value $9.091M Shares 627,798 Est. Cost $13.21 Unrealized -31.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $9.076M Shares 824,350 Est. Cost $31.95 Unrealized -73.6%
ASIX ADVANSIX INC 0.0%
Value $9.059M Shares 302,379 Est. Cost $22.65 Unrealized +15.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $9.056M Shares 843,215 Est. Cost $12.32 Unrealized -22.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $9.052M Shares 251,366 Est. Cost $42.41 Unrealized -32.9%
CCJ CAMECO CORP 0.0%
Value $9.05M Shares 209,985 Est. Cost $15.56 Unrealized +167.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $9.009M Shares 413,641 Est. Cost $17.86 Unrealized -11.6%
POWL POWELL INDS INC 0.0%
Value $8.997M Shares 101,772 Est. Cost $30.06 Unrealized +174.5%
ADAM NEW YORK MTG TR INC 0.0%
Value $8.994M Shares 1,054,397 Est. Cost $9.96 Unrealized
ACCOLADE INC 0.0%
Value $8.953M Shares 745,490 Est. Cost $33.76 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $8.925M Shares 368,021 Est. Cost $21.66 Unrealized -3.7%
ACHR ARCHER AVIATION INC 0.0%
Value $8.905M Shares 1,450,302 Est. Cost $4.50 Unrealized +26.3%
ASTE ASTEC INDS INC 0.0%
Value $8.871M Shares 238,455 Est. Cost $39.04 Unrealized -8.3%
INFINERA CORP 0.0%
Value $8.861M Shares 1,865,475 Est. Cost $10.52 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $8.858M Shares 502,986 Est. Cost $13.13 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $8.813M Shares 869,968 Est. Cost $20.33 Unrealized -56.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8.803M Shares 935,493 Est. Cost $48.70 Unrealized -80.9%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $8.797M Shares 302,610 Est. Cost $24.79 Unrealized -20.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $8.767M Shares 67,165 Est. Cost $84.14 Unrealized +39.3%
JAMES HARDIE INDS PLC 0.0%
Value $8.752M Shares 226,325 Est. Cost $20.18 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $8.73M Shares 494,336 Est. Cost $22.46 Unrealized -10.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $8.726M Shares 387,666 Est. Cost $34.51 Unrealized -38.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $8.692M Shares 890,615 Est. Cost $11.25 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $8.622M Shares 216,846 Est. Cost $44.00 Unrealized -28.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $8.61M Shares 171,831 Est. Cost $21.89 Unrealized +59.3%
BNTX BIONTECH SE 0.0%
Value $8.601M Shares 81,497 Est. Cost $105.54 Unrealized
CRNC CERENCE INC 0.0%
Value $8.599M Shares 437,393 Est. Cost $40.01 Unrealized -56.6%
FIRST BANCSHARES INC MS 0.0%
Value $8.587M Shares 292,780 Est. Cost $27.85 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $8.579M Shares 1,157,793 Est. Cost $16.15 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $8.57M Shares 980,604 Est. Cost $14.62 Unrealized -57.0%
NBIS YANDEX N V 0.0%
Value $8.558M Shares 574,009 Est. Cost $44.95 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $8.555M Shares 1,273,074 Est. Cost $12.60 Unrealized
MLAB MESA LABS INC 0.0%
Value $8.541M Shares 81,518 Est. Cost $150.50 Unrealized -36.1%
BF/A BROWN FORMAN CORP 0.0%
Value $8.51M Shares 142,806 Est. Cost $48.22 Unrealized +15.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $8.508M Shares 1,319,076 Est. Cost $5.87 Unrealized -20.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $8.503M Shares 288,035 Est. Cost $21.72 Unrealized +39.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $8.478M Shares 1,050,542 Est. Cost $8.65 Unrealized -22.5%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $8.476M Shares 525,503 Est. Cost $36.51 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $8.443M Shares 629,148 Est. Cost $14.91 Unrealized -20.7%
MED MEDIFAST INC 0.0%
Value $8.439M Shares 125,542 Est. Cost $46.24 Unrealized +50.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $8.421M Shares 576,752 Est. Cost $15.23 Unrealized -20.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $8.402M Shares 187,744 Est. Cost $35.07 Unrealized +12.5%
RGR STURM RUGER & CO INC 0.0%
Value $8.385M Shares 184,483 Est. Cost $51.63 Unrealized -7.0%
HZO MARINEMAX INC 0.0%
Value $8.385M Shares 215,540 Est. Cost $17.60 Unrealized +79.9%
DRIL-QUIP INC 0.0%
Value $8.384M Shares 360,302 Est. Cost $63.52 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $8.348M Shares 377,929 Est. Cost $16.36 Unrealized +17.3%
TWI TITAN INTL INC ILL 0.0%
Value $8.341M Shares 560,557 Est. Cost $12.19 Unrealized +8.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $8.317M Shares 504,697 Est. Cost $21.47 Unrealized -35.2%
MOV MOVADO GROUP INC 0.0%
Value $8.306M Shares 275,501 Est. Cost $29.16 Unrealized -1.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $8.302M Shares 101,707 Est. Cost $57.71 Unrealized +67.9%
SUSA ISHARES TR 0.0%
Value $8.299M Shares 82,565 Est. Cost $93.32 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $8.297M Shares 246,202 Est. Cost $33.58 Unrealized -2.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $8.29M Shares 3,383,557 Est. Cost $8.44 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8.286M Shares 166,894 Est. Cost $46.89 Unrealized -11.4%
PHIN PHINIA INC 0.0%
Value $8.284M Shares 273,499 Est. Cost $26.06 Unrealized -2.2%
TMP TOMPKINS FINL CORP 0.0%
Value $8.278M Shares 137,448 Est. Cost $43.40 Unrealized +13.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $8.262M Shares 238,369 Est. Cost $26.43 Unrealized +7.3%
BGS B & G FOODS INC NEW 0.0%
Value $8.252M Shares 785,901 Est. Cost $14.37 Unrealized -50.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $8.25M Shares 1,309,599 Est. Cost $8.55 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $8.235M Shares 287,825 Est. Cost $29.89 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $8.224M Shares 521,136 Est. Cost $10.97 Unrealized -5.9%
AMPL AMPLITUDE INC 0.0%
Value $8.203M Shares 644,908 Est. Cost $18.85 Unrealized -41.1%
FUBO FUBOTV INC 0.0%
Value $8.192M Shares 2,576,240 Est. Cost $11.34 Unrealized -74.6%
KRUS KURA SUSHI USA INC 0.0%
Value $8.174M Shares 107,555 Est. Cost $57.12 Unrealized +13.2%
VSEC VSE CORP 0.0%
Value $8.149M Shares 126,121 Est. Cost $32.95 Unrealized +76.5%
GRC GORMAN RUPP CO 0.0%
Value $8.146M Shares 229,260 Est. Cost $27.07 Unrealized +19.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $8.142M Shares 100,393 Est. Cost $88.72 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $8.122M Shares 293,621 Est. Cost $21.82 Unrealized +16.6%
MEOH METHANEX CORP 0.0%
Value $8.1M Shares 171,021 Est. Cost $28.36 Unrealized +53.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $8.089M Shares 2,111,906 Est. Cost $5.61 Unrealized -35.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $8.088M Shares 202,560 Est. Cost $21.34 Unrealized +58.5%
IIIN INSTEEL INDS INC 0.0%
Value $8.072M Shares 210,809 Est. Cost $13.05 Unrealized +123.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $8.068M Shares 366,218 Est. Cost $20.22 Unrealized -7.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $8.067M Shares 105,961 Est. Cost $71.66 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $8.039M Shares 636,511 Est. Cost $24.87 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $8.03M Shares 530,003 Est. Cost $37.34 Unrealized -60.9%
VV VANGUARD INDEX FDS 0.0%
Value $8.024M Shares 36,780 Est. Cost $129.01 Unrealized
RGNX REGENXBIO INC 0.0%
Value $8.02M Shares 446,773 Est. Cost $29.67 Unrealized -40.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $8.016M Shares 1,320,635 Est. Cost $11.73 Unrealized -62.0%
LMND LEMONADE INC 0.0%
Value $8.011M Shares 496,629 Est. Cost $42.71 Unrealized -64.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $8.005M Shares 2,140,358 Est. Cost $3.61 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $8.004M Shares 399,625 Est. Cost $18.40 Unrealized +7.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $7.997M Shares 257,557 Est. Cost $29.97 Unrealized -15.4%
DISH NETWORK CORPORATION 0.0%
Value $7.996M Shares 1,385,756 Est. Cost $50.42 Unrealized
BFC BANK FIRST CORP 0.0%
Value $7.979M Shares 92,068 Est. Cost $60.13 Unrealized +28.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $7.974M Shares 87,451 Est. Cost $61.66 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $7.962M Shares 767,774 Est. Cost $29.77 Unrealized -66.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $7.943M Shares 600,372 Est. Cost $19.64 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $7.865M Shares 82,737 Est. Cost $48.82 Unrealized +63.2%
MBWM MERCANTILE BK CORP 0.0%
Value $7.856M Shares 194,563 Est. Cost $16.54 Unrealized +96.8%
HSTM HEALTHSTREAM INC 0.0%
Value $7.85M Shares 290,430 Est. Cost $25.16 Unrealized -1.2%
TILE INTERFACE INC 0.0%
Value $7.839M Shares 621,139 Est. Cost $18.24 Unrealized -43.8%
REVANCE THERAPEUTICS INC 0.0%
Value $7.801M Shares 887,536 Est. Cost $22.58 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $7.793M Shares 1,173,595 Est. Cost $9.81 Unrealized -28.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $7.791M Shares 102,826 Est. Cost $67.56 Unrealized +11.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $7.788M Shares 246,999 Est. Cost $34.56 Unrealized -31.2%
PRSU VIAD CORP 0.0%
Value $7.786M Shares 215,081 Est. Cost $21.96 Unrealized +37.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $7.781M Shares 247,089 Est. Cost $37.91 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $7.772M Shares 53,596 Est. Cost $112.12 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $7.771M Shares 563,517 Est. Cost $46.55 Unrealized -67.1%
SIBN SI-BONE INC 0.0%
Value $7.756M Shares 369,521 Est. Cost $19.31 Unrealized -4.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $7.749M Shares 287,536 Est. Cost $11.98 Unrealized +115.1%
QNST QUINSTREET INC 0.0%
Value $7.748M Shares 604,375 Est. Cost $9.87 Unrealized +14.1%
TS TENARIS S A 0.0%
Value $7.743M Shares 222,742 Est. Cost $29.09 Unrealized
NEVRO CORP 0.0%
Value $7.73M Shares 359,189 Est. Cost $66.29 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $7.729M Shares 908,239 Est. Cost $34.68 Unrealized -80.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $7.701M Shares 205,958 Est. Cost $32.33 Unrealized
AORT ARTIVION INC 0.0%
Value $7.692M Shares 430,204 Est. Cost $9.18 Unrealized +69.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $7.645M Shares 822,088 Est. Cost $34.18 Unrealized -69.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $7.637M Shares 225,423 Est. Cost $23.16 Unrealized +32.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $7.634M Shares 460,703 Est. Cost $17.84 Unrealized -18.0%
ADT ADT INC DEL 0.0%
Value $7.617M Shares 1,116,896 Est. Cost $7.59 Unrealized -22.9%
OPK OPKO HEALTH INC 0.0%
Value $7.602M Shares 5,034,255 Est. Cost $3.32 Unrealized -56.4%
RAPT THERAPEUTICS INC 0.0%
Value $7.579M Shares 304,987 Est. Cost $26.06 Unrealized
GUESS INC 0.0%
Value $7.554M Shares 327,559 Est. Cost $24.54 Unrealized
MYE MYERS INDS INC 0.0%
Value $7.55M Shares 386,189 Est. Cost $10.89 Unrealized +51.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $7.548M Shares 495,250 Est. Cost $10.67 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $7.531M Shares 126,888 Est. Cost $32.77 Unrealized +59.8%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $7.522M Shares 100,128 Est. Cost $21.70 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $7.52M Shares 129,695 Est. Cost $56.78 Unrealized
NVRI ENVIRI CORP 0.0%
Value $7.506M Shares 834,016 Est. Cost $18.99 Unrealized -64.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $7.469M Shares 278,280 Est. Cost $24.86 Unrealized -3.5%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $7.465M Shares 256,341 Est. Cost $29.12 Unrealized
MGNX MACROGENICS INC 0.0%
Value $7.45M Shares 774,479 Est. Cost $17.44 Unrealized -60.4%
HAYNES INTL INC 0.0%
Value $7.43M Shares 130,243 Est. Cost $41.51 Unrealized
FTS FORTIS INC 0.0%
Value $7.421M Shares 180,437 Est. Cost $37.35 Unrealized -0.7%
CYRX CRYOPORT INC 0.0%
Value $7.41M Shares 478,362 Est. Cost $28.41 Unrealized -54.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7.408M Shares 522,037 Est. Cost $35.83 Unrealized -63.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $7.402M Shares 365,343 Est. Cost $28.07 Unrealized -53.1%
SUZ SUZANO S A 0.0%
Value $7.391M Shares 650,615 Est. Cost $10.33 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $7.386M Shares 494,716 Est. Cost $68.07 Unrealized -80.3%
KELYA KELLY SVCS INC 0.0%
Value $7.381M Shares 341,415 Est. Cost $18.29 Unrealized +3.9%
GOGO GOGO INC 0.0%
Value $7.37M Shares 727,553 Est. Cost $16.67 Unrealized -36.4%
UUUU ENERGY FUELS INC 0.0%
Value $7.365M Shares 1,024,408 Est. Cost $2.56 Unrealized +201.9%
CHUYS HLDGS INC 0.0%
Value $7.349M Shares 192,240 Est. Cost $31.86 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $7.343M Shares 206,676 Est. Cost $17.33 Unrealized +43.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $7.331M Shares 33,795 Est. Cost $96.64 Unrealized
CNA CNA FINL CORP 0.0%
Value $7.328M Shares 173,193 Est. Cost $25.65 Unrealized +34.5%
CHWY CHEWY INC 0.0%
Value $7.321M Shares 309,834 Est. Cost $55.86 Unrealized -64.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $7.318M Shares 171,855 Est. Cost $19.48 Unrealized +65.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $7.304M Shares 109,507 Est. Cost $25.74 Unrealized +113.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $7.304M Shares 186,934 Est. Cost $36.51 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $7.293M Shares 813,966 Est. Cost $12.03 Unrealized -38.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $7.289M Shares 273,617 Est. Cost $29.70 Unrealized
RES RPC INC 0.0%
Value $7.28M Shares 1,000,066 Est. Cost $6.60 Unrealized +11.1%
WSR WHITESTONE REIT 0.0%
Value $7.279M Shares 592,253 Est. Cost $12.55 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.247M Shares 815,191 Est. Cost $22.43 Unrealized -64.3%
APPS DIGITAL TURBINE INC 0.0%
Value $7.187M Shares 1,047,625 Est. Cost $19.59 Unrealized -71.5%
FNV FRANCO NEV CORP 0.0%
Value $7.186M Shares 64,853 Est. Cost $90.82 Unrealized +31.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.184M Shares 503,800 Est. Cost $15.75 Unrealized -13.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $7.164M Shares 242,605 Est. Cost $20.67 Unrealized
FUELCELL ENERGY INC 0.0%
Value $7.145M Shares 4,465,868 Est. Cost $4.38 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $7.13M Shares 325,400 Est. Cost $21.78 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $7.115M Shares 191,786 Est. Cost $14.14 Unrealized +103.7%
EFV ISHARES TR 0.0%
Value $7.107M Shares 136,409 Est. Cost $46.85 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $7.105M Shares 88,103 Est. Cost $78.01 Unrealized +0.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7.101M Shares 279,008 Est. Cost $23.63 Unrealized +4.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.1M Shares 360,751 Est. Cost $14.63 Unrealized +9.2%
BELFB BEL FUSE INC 0.0%
Value $7.097M Shares 106,291 Est. Cost $36.91 Unrealized +44.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $7.088M Shares 470,006 Est. Cost $18.05 Unrealized -20.5%
KAMAN CORP 0.0%
Value $7.082M Shares 295,704 Est. Cost $38.47 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $7.081M Shares 971,346 Est. Cost $25.24 Unrealized -68.8%
CABA CABALETTA BIO INC 0.0%
Value $7.052M Shares 310,672 Est. Cost $11.72 Unrealized +43.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $7.025M Shares 112,967 Est. Cost $43.97 Unrealized +1.6%
IESC IES HLDGS INC 0.0%
Value $7M Shares 88,364 Est. Cost $20.32 Unrealized +243.2%
VTOL BRISTOW GROUP INC 0.0%
Value $6.977M Shares 246,810 Est. Cost $21.21 Unrealized +27.4%
RPAY REPAY HLDGS CORP 0.0%
Value $6.975M Shares 816,687 Est. Cost $19.84 Unrealized -64.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $6.973M Shares 1,588,403 Est. Cost $10.10 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $6.971M Shares 484,451 Est. Cost $15.33 Unrealized
KLG WK KELLOGG CO 0.0%
Value $6.948M Shares 528,756 Est. Cost $13.17 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $6.943M Shares 239,912 Est. Cost $27.81 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $6.943M Shares 806,388 Est. Cost $17.48 Unrealized -58.2%
BERRY CORP 0.0%
Value $6.936M Shares 986,671 Est. Cost $10.15 Unrealized
LEN/B LENNAR CORP 0.0%
Value $6.928M Shares 51,680 Est. Cost $59.11 Unrealized +76.9%
IMO IMPERIAL OIL LTD 0.0%
Value $6.907M Shares 120,774 Est. Cost $26.27 Unrealized +106.8%
89BIO INC 0.0%
Value $6.903M Shares 618,001 Est. Cost $17.72 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $6.903M Shares 741,425 Est. Cost $4.82 Unrealized +42.9%
COCO VITA COCO CO INC 0.0%
Value $6.89M Shares 268,633 Est. Cost $13.35 Unrealized +103.4%
VERVE THERAPEUTICS INC 0.0%
Value $6.876M Shares 493,290 Est. Cost $31.29 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $6.86M Shares 413,755 Est. Cost $46.03 Unrealized -67.9%
DCGO DOCGO INC 0.0%
Value $6.834M Shares 1,222,542 Est. Cost $7.96 Unrealized -27.9%
COUCHBASE INC 0.0%
Value $6.83M Shares 303,300 Est. Cost $20.52 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $6.819M Shares 351,477 Est. Cost $18.75 Unrealized -10.3%
CX CEMEX SAB DE CV 0.0%
Value $6.815M Shares 879,336 Est. Cost $6.48 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $6.812M Shares 1,357,059 Est. Cost $11.35 Unrealized -72.4%
HBNC HORIZON BANCORP INC 0.0%
Value $6.727M Shares 470,123 Est. Cost $14.11 Unrealized -20.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $6.727M Shares 351,085 Est. Cost $10.57 Unrealized +66.7%
AEHR AEHR TEST SYS 0.0%
Value $6.694M Shares 252,326 Est. Cost $27.55 Unrealized +5.9%
FLGT FULGENT GENETICS INC 0.0%
Value $6.69M Shares 231,396 Est. Cost $47.57 Unrealized -43.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $6.679M Shares 42,919 Est. Cost $99.90 Unrealized +0.7%
ASSETMARK FINL HLDGS INC 0.0%
Value $6.673M Shares 222,793 Est. Cost $26.07 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.655M Shares 142,178 Est. Cost $41.32 Unrealized +0.8%
PTLO PORTILLOS INC 0.0%
Value $6.652M Shares 417,598 Est. Cost $29.24 Unrealized -47.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $6.642M Shares 198,850 Est. Cost $34.95 Unrealized -0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $6.622M Shares 183,335 Est. Cost $42.09 Unrealized -14.7%
DCO DUCOMMUN INC DEL 0.0%
Value $6.619M Shares 127,149 Est. Cost $28.84 Unrealized +69.3%
HAWAIIAN HOLDINGS INC 0.0%
Value $6.581M Shares 463,476 Est. Cost $14.44 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6.567M Shares 215,183 Est. Cost $26.71 Unrealized -2.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $6.564M Shares 730,146 Est. Cost $22.78 Unrealized -68.0%
FOR FORESTAR GROUP INC 0.0%
Value $6.564M Shares 198,484 Est. Cost $18.49 Unrealized +56.8%
CROSSFIRST BANKSHARES INC 0.0%
Value $6.56M Shares 483,068 Est. Cost $9.94 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $6.559M Shares 752,194 Est. Cost $16.88 Unrealized -48.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $6.553M Shares 422,528 Est. Cost $12.69 Unrealized -1.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.531M Shares 121,850 Est. Cost $60.04 Unrealized -15.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $6.529M Shares 250,538 Est. Cost $15.29 Unrealized +61.5%
CENX CENTURY ALUM CO 0.0%
Value $6.522M Shares 537,269 Est. Cost $10.13 Unrealized -22.6%
ICF ISHARES TR 0.0%
Value $6.518M Shares 110,985 Est. Cost $74.79 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.517M Shares 219,572 Est. Cost $22.38 Unrealized +28.3%
STVN STEVANATO GROUP S P A 0.0%
Value $6.493M Shares 237,924 Est. Cost $22.35 Unrealized +28.2%
LAND GLADSTONE LD CORP 0.0%
Value $6.473M Shares 447,974 Est. Cost $18.60 Unrealized
PUBM PUBMATIC INC 0.0%
Value $6.471M Shares 396,763 Est. Cost $23.66 Unrealized -38.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $6.462M Shares 143,448 Est. Cost $34.49 Unrealized +10.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $6.454M Shares 397,197 Est. Cost $18.76 Unrealized -32.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $6.449M Shares 116,459 Est. Cost $49.84 Unrealized -21.3%
GLOBAL MED REIT INC 0.0%
Value $6.443M Shares 580,487 Est. Cost $10.98 Unrealized
DX DYNEX CAP INC 0.0%
Value $6.439M Shares 514,323 Est. Cost $15.49 Unrealized
WPP WPP PLC NEW 0.0%
Value $6.42M Shares 134,956 Est. Cost $82.44 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $6.416M Shares 321,934 Est. Cost $25.25 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $6.411M Shares 116,228 Est. Cost $29.10 Unrealized +63.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $6.41M Shares 435,437 Est. Cost $27.76 Unrealized -44.8%
PERIMETER SOLUTIONS SA 0.0%
Value $6.406M Shares 1,392,663 Est. Cost $9.35 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $6.373M Shares 384,151 Est. Cost $13.11 Unrealized +10.8%
THRY THRYV HLDGS INC 0.0%
Value $6.363M Shares 312,669 Est. Cost $26.09 Unrealized -28.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $6.36M Shares 95,979 Est. Cost $21.66 Unrealized +169.4%
ET ENERGY TRANSFER L P 0.0%
Value $6.359M Shares 460,790 Est. Cost $14.15 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $6.355M Shares 235,899 Est. Cost $15.75 Unrealized +25.4%
HCKT HACKETT GROUP INC 0.0%
Value $6.347M Shares 278,764 Est. Cost $10.76 Unrealized +110.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6.332M Shares 772,241 Est. Cost $7.01 Unrealized -6.5%
AGX ARGAN INC 0.0%
Value $6.314M Shares 134,954 Est. Cost $23.35 Unrealized +89.5%
BZ KANZHUN LIMITED 0.0%
Value $6.281M Shares 378,158 Est. Cost $19.80 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $6.271M Shares 632,125 Est. Cost $11.45 Unrealized -23.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $6.253M Shares 66,543 Est. Cost $95.18 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $6.249M Shares 144,478 Est. Cost $48.72 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $6.245M Shares 641,879 Est. Cost $50.20 Unrealized -81.5%
EFG ISHARES TR 0.0%
Value $6.244M Shares 64,470 Est. Cost $84.94 Unrealized
MODIVCARE INC 0.0%
Value $6.242M Shares 141,891 Est. Cost $141.44 Unrealized
MATTERPORT INC 0.0%
Value $6.231M Shares 2,316,441 Est. Cost $5.75 Unrealized
SPMD SPDR SER TR 0.0%
Value $6.205M Shares 127,357 Est. Cost $44.88 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $6.196M Shares 945,982 Est. Cost $20.66 Unrealized -68.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $6.194M Shares 3,403,293 Est. Cost $2.57 Unrealized -46.1%
EB EVENTBRITE INC 0.0%
Value $6.191M Shares 740,511 Est. Cost $15.34 Unrealized -47.3%
YORW YORK WTR CO 0.0%
Value $6.166M Shares 159,659 Est. Cost $22.01 Unrealized +61.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6.155M Shares 1,465,392 Est. Cost $5.50 Unrealized -22.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $6.132M Shares 807,914 Est. Cost $11.28 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $6.108M Shares 569,804 Est. Cost $19.30 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $6.083M Shares 993,968 Est. Cost $14.52 Unrealized -44.1%
AMCX AMC NETWORKS INC 0.0%
Value $6.065M Shares 322,783 Est. Cost $45.50 Unrealized -67.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $6.046M Shares 236,373 Est. Cost $14.69 Unrealized +30.1%
VHT VANGUARD WORLD FDS 0.0%
Value $6.022M Shares 24,022 Est. Cost $201.67 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $6.016M Shares 185,051 Est. Cost $32.67 Unrealized -11.2%
IMAX IMAX CORP 0.0%
Value $6.013M Shares 400,348 Est. Cost $31.29 Unrealized -45.3%
CNDT CONDUENT INC 0.0%
Value $6.004M Shares 1,644,822 Est. Cost $11.37 Unrealized -72.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $6.003M Shares 110,321 Est. Cost $25.43 Unrealized +105.7%
SOLARWINDS CORP 0.0%
Value $6.002M Shares 480,554 Est. Cost $12.55 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $5.999M Shares 662,868 Est. Cost $21.49 Unrealized -68.9%
NG NOVAGOLD RES INC 0.0%
Value $5.981M Shares 1,599,254 Est. Cost $6.44 Unrealized -41.7%
USMV ISHARES TR 0.0%
Value $5.965M Shares 76,443 Est. Cost $73.10 Unrealized
YEXT YEXT INC 0.0%
Value $5.959M Shares 1,011,655 Est. Cost $14.87 Unrealized -58.6%
AMTB AMERANT BANCORP INC 0.0%
Value $5.953M Shares 242,299 Est. Cost $18.76 Unrealized +5.9%
LASR NLIGHT INC 0.0%
Value $5.952M Shares 440,903 Est. Cost $20.96 Unrealized -46.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $5.925M Shares 376,677 Est. Cost $30.71 Unrealized -52.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.902M Shares 163,893 Est. Cost $34.20 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.868M Shares 222,705 Est. Cost $37.55 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.867M Shares 521,936 Est. Cost $24.17 Unrealized -58.4%
DOLE DOLE PLC 0.0%
Value $5.849M Shares 475,940 Est. Cost $12.13 Unrealized -8.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5.839M Shares 224,417 Est. Cost $10.74 Unrealized +83.7%
VIZIO HLDG CORP 0.0%
Value $5.837M Shares 758,020 Est. Cost $8.04 Unrealized
ARKO ARKO CORP 0.0%
Value $5.832M Shares 706,946 Est. Cost $8.59 Unrealized -15.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $5.824M Shares 192,521 Est. Cost $25.49 Unrealized +11.8%
HCI HCI GROUP INC 0.0%
Value $5.799M Shares 66,353 Est. Cost $41.40 Unrealized +76.7%
ACCO ACCO BRANDS CORP 0.0%
Value $5.794M Shares 952,903 Est. Cost $5.36 Unrealized -14.3%
DENNYS CORP 0.0%
Value $5.78M Shares 531,253 Est. Cost $6.51 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $5.764M Shares 785,305 Est. Cost $21.01 Unrealized -68.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $5.76M Shares 406,515 Est. Cost $13.30 Unrealized +5.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $5.757M Shares 235,761 Est. Cost $23.76 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $5.751M Shares 192,851 Est. Cost $19.05 Unrealized +34.3%
FLNG FLEX LNG LTD 0.0%
Value $5.732M Shares 197,263 Est. Cost $18.36 Unrealized +23.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.722M Shares 2,029,243 Est. Cost $15.72 Unrealized -86.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.718M Shares 375,461 Est. Cost $10.37 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $5.717M Shares 345,028 Est. Cost $28.92 Unrealized -55.5%
BY BYLINE BANCORP INC 0.0%
Value $5.7M Shares 241,945 Est. Cost $19.63 Unrealized +1.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5.698M Shares 452,911 Est. Cost $8.76 Unrealized +2.8%
LIONS GATE ENTMNT CORP 0.0%
Value $5.69M Shares 522,014 Est. Cost $15.44 Unrealized
CEVA CEVA INC 0.0%
Value $5.686M Shares 250,386 Est. Cost $20.97 Unrealized -1.8%
VIMEO INC 0.0%
Value $5.686M Shares 1,450,577 Est. Cost $26.28 Unrealized
TFSL TFS FINL CORP 0.0%
Value $5.678M Shares 386,545 Est. Cost $9.64 Unrealized +11.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $5.671M Shares 281,874 Est. Cost $30.85 Unrealized -34.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $5.66M Shares 106,019 Est. Cost $28.18 Unrealized +51.5%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $5.655M Shares 296,695 Est. Cost $9.90 Unrealized
IDT IDT CORP 0.0%
Value $5.653M Shares 165,816 Est. Cost $12.47 Unrealized +136.3%
CDRE CADRE HLDGS INC 0.0%
Value $5.642M Shares 171,546 Est. Cost $21.78 Unrealized +35.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $5.627M Shares 423,085 Est. Cost $15.99 Unrealized -38.9%
TITN TITAN MACHY INC 0.0%
Value $5.619M Shares 194,573 Est. Cost $21.20 Unrealized +22.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $5.598M Shares 227,097 Est. Cost $18.68 Unrealized +5.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $5.59M Shares 265,046 Est. Cost $21.72 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $5.583M Shares 447,387 Est. Cost $11.19 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $5.583M Shares 143,741 Est. Cost $31.93 Unrealized +4.1%
OLO INC 0.0%
Value $5.572M Shares 974,061 Est. Cost $11.49 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $5.571M Shares 74,143 Est. Cost $61.64 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $5.552M Shares 205,951 Est. Cost $18.66 Unrealized +10.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $5.55M Shares 558,382 Est. Cost $17.25 Unrealized -54.5%
PETIQ INC 0.0%
Value $5.549M Shares 280,962 Est. Cost $30.55 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $5.545M Shares 335,241 Est. Cost $17.46 Unrealized -20.4%
BSRR SIERRA BANCORP 0.0%
Value $5.54M Shares 245,698 Est. Cost $10.34 Unrealized +72.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $5.538M Shares 408,416 Est. Cost $9.38 Unrealized +46.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $5.538M Shares 239,621 Est. Cost $9.67 Unrealized +15.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $5.537M Shares 211,259 Est. Cost $58.01 Unrealized -59.5%
CVGW CALAVO GROWERS INC 0.0%
Value $5.536M Shares 188,219 Est. Cost $40.85 Unrealized -40.6%
ATRION CORP 0.0%
Value $5.522M Shares 14,579 Est. Cost $318.94 Unrealized
NIKOLA CORP 0.0%
Value $5.521M Shares 6,310,992 Est. Cost $7.13 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $5.505M Shares 154,621 Est. Cost $15.99 Unrealized +99.1%
IRON DISC MEDICINE INC 0.0%
Value $5.502M Shares 95,259 Est. Cost $39.42 Unrealized +29.9%
ZIMVIE INC 0.0%
Value $5.499M Shares 309,785 Est. Cost $16.84 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $5.487M Shares 169,465 Est. Cost $17.58 Unrealized +30.6%
SMRT SMARTRENT INC 0.0%
Value $5.485M Shares 1,719,387 Est. Cost $4.82 Unrealized -39.5%
CRSR CORSAIR GAMING INC 0.0%
Value $5.465M Shares 387,602 Est. Cost $27.49 Unrealized -51.3%
MITK MITEK SYS INC 0.0%
Value $5.439M Shares 417,134 Est. Cost $8.09 Unrealized +37.7%
INFORMATICA INC 0.0%
Value $5.431M Shares 191,308 Est. Cost $29.74 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $5.428M Shares 260,580 Est. Cost $30.57 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $5.424M Shares 22,435 Est. Cost $175.56 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $5.415M Shares 198,509 Est. Cost $36.98 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $5.412M Shares 1,199,996 Est. Cost $5.34 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5.395M Shares 249,983 Est. Cost $38.01 Unrealized -53.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $5.393M Shares 40,291 Est. Cost $61.88 Unrealized +117.8%
IEUR ISHARES TR 0.0%
Value $5.392M Shares 98,005 Est. Cost $54.33 Unrealized
OABI OMNIAB INC 0.0%
Value $5.389M Shares 873,432 Est. Cost $5.16 Unrealized -4.6%
CAC CAMDEN NATL CORP 0.0%
Value $5.382M Shares 143,030 Est. Cost $22.23 Unrealized +32.7%
MTW MANITOWOC CO INC 0.0%
Value $5.377M Shares 322,190 Est. Cost $34.38 Unrealized -57.7%
BROS DUTCH BROS INC 0.0%
Value $5.374M Shares 169,675 Est. Cost $36.10 Unrealized -24.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $5.365M Shares 517,815 Est. Cost $12.19 Unrealized
CDNA CAREDX INC 0.0%
Value $5.362M Shares 446,833 Est. Cost $18.88 Unrealized -56.6%
VVX V2X INC 0.0%
Value $5.36M Shares 115,426 Est. Cost $29.86 Unrealized +57.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $5.355M Shares 56,588 Est. Cost $61.70 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $5.344M Shares 248,576 Est. Cost $30.32 Unrealized -34.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $5.34M Shares 1,072,199 Est. Cost $9.62 Unrealized -51.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $5.339M Shares 193,726 Est. Cost $20.84 Unrealized -3.4%
PIEDMONT LITHIUM INC 0.0%
Value $5.333M Shares 188,901 Est. Cost $42.62 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $5.331M Shares 473,829 Est. Cost $6.63 Unrealized -37.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $5.326M Shares 147,451 Est. Cost $27.28 Unrealized +16.2%
CLBK COLUMBIA FINL INC 0.0%
Value $5.315M Shares 275,696 Est. Cost $16.54 Unrealized +3.6%
ATHM AUTOHOME INC 0.0%
Value $5.313M Shares 189,332 Est. Cost $62.48 Unrealized
EHAB ENHABIT INC 0.0%
Value $5.312M Shares 513,201 Est. Cost $14.38 Unrealized -34.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $5.305M Shares 32,039 Est. Cost $68.55 Unrealized +109.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $5.304M Shares 595,255 Est. Cost $11.16 Unrealized -16.1%
BIGGQ BIG LOTS INC 0.0%
Value $5.293M Shares 679,435 Est. Cost $26.85 Unrealized -80.8%
PACTIV EVERGREEN INC 0.0%
Value $5.284M Shares 385,427 Est. Cost $17.18 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $5.282M Shares 398,936 Est. Cost $18.85 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $5.264M Shares 300,124 Est. Cost $18.87 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5.25M Shares 1,161,489 Est. Cost $4.36 Unrealized +15.8%
OTEX OPEN TEXT CORP 0.0%
Value $5.24M Shares 124,704 Est. Cost $30.24 Unrealized +15.5%
FC FRANKLIN COVEY CO 0.0%
Value $5.229M Shares 120,124 Est. Cost $18.09 Unrealized +118.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $5.217M Shares 370,279 Est. Cost $7.33 Unrealized +68.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $5.215M Shares 604,976 Est. Cost $7.50 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.21M Shares 33,018 Est. Cost $142.06 Unrealized
SILVERBOW RES INC 0.0%
Value $5.199M Shares 178,785 Est. Cost $27.68 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $5.162M Shares 254,525 Est. Cost $11.82 Unrealized +54.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $5.131M Shares 196,727 Est. Cost $19.74 Unrealized +1.1%
NOK NOKIA CORP 0.0%
Value $5.124M Shares 1,498,347 Est. Cost $5.46 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $5.111M Shares 1,042,985 Est. Cost $18.41 Unrealized -75.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $5.104M Shares 400,293 Est. Cost $24.16 Unrealized -58.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $5.102M Shares 638,505 Est. Cost $14.17 Unrealized -64.3%
PNTG PENNANT GROUP INC 0.0%
Value $5.095M Shares 366,004 Est. Cost $24.06 Unrealized -48.0%
REV GROUP INC 0.0%
Value $5.084M Shares 279,823 Est. Cost $24.53 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $5.082M Shares 376,708 Est. Cost $8.51 Unrealized +51.8%
MULTIPLAN CORPORATION 0.0%
Value $5.08M Shares 3,527,647 Est. Cost $6.64 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $5.078M Shares 73,166 Est. Cost $73.93 Unrealized
XPER XPERI INC 0.0%
Value $5.068M Shares 459,910 Est. Cost $11.63 Unrealized -17.1%
CCB COASTAL FINL CORP WA 0.0%
Value $5.06M Shares 113,936 Est. Cost $22.61 Unrealized +82.6%
MVIS MICROVISION INC DEL 0.0%
Value $5.039M Shares 1,894,254 Est. Cost $12.01 Unrealized -80.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $5.037M Shares 248,750 Est. Cost $19.44 Unrealized -14.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $5.036M Shares 318,324 Est. Cost $25.03 Unrealized
VERX VERTEX INC 0.0%
Value $5.02M Shares 186,322 Est. Cost $21.63 Unrealized +18.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $5.018M Shares 21,786 Est. Cost $12.01 Unrealized +252.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $5.013M Shares 416,697 Est. Cost $5.88 Unrealized +22.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $5.008M Shares 409,504 Est. Cost $7.92 Unrealized +32.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $5.008M Shares 487,638 Est. Cost $9.41 Unrealized +9.5%
STGW STAGWELL INC 0.0%
Value $5.005M Shares 754,954 Est. Cost $6.73 Unrealized -26.0%
TBI TRUEBLUE INC 0.0%
Value $5.002M Shares 326,103 Est. Cost $22.89 Unrealized -38.9%
MARINUS PHARMACEUTICALS INC 0.0%
Value $4.99M Shares 459,085 Est. Cost $10.87 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $4.989M Shares 556,822 Est. Cost $8.70 Unrealized -12.4%
SURMODICS INC 0.0%
Value $4.988M Shares 137,224 Est. Cost $24.60 Unrealized
OIS OIL STS INTL INC 0.0%
Value $4.982M Shares 733,671 Est. Cost $24.71 Unrealized -70.7%
STEM INC 0.0%
Value $4.974M Shares 1,282,035 Est. Cost $23.99 Unrealized
SBGI SINCLAIR INC 0.0%
Value $4.972M Shares 381,613 Est. Cost $16.22 Unrealized -24.3%
BFS SAUL CTRS INC 0.0%
Value $4.972M Shares 126,621 Est. Cost $47.18 Unrealized
WW INTL INC 0.0%
Value $4.964M Shares 567,340 Est. Cost $23.88 Unrealized
SRI STONERIDGE INC 0.0%
Value $4.963M Shares 253,587 Est. Cost $14.19 Unrealized +22.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $4.963M Shares 82,476 Est. Cost $41.89 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $4.95M Shares 352,818 Est. Cost $12.12 Unrealized +10.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $4.95M Shares 321,835 Est. Cost $13.57 Unrealized -6.4%
GNE GENIE ENERGY LTD 0.0%
Value $4.94M Shares 175,630 Est. Cost $13.67 Unrealized +68.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $4.94M Shares 144,984 Est. Cost $18.67 Unrealized +67.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $4.939M Shares 176,773 Est. Cost $21.86 Unrealized -8.3%
BYND BEYOND MEAT INC 0.0%
Value $4.937M Shares 554,673 Est. Cost $70.72 Unrealized -88.9%
MCW MISTER CAR WASH INC 0.0%
Value $4.926M Shares 570,142 Est. Cost $13.81 Unrealized -50.9%
ATEX ANTERIX INC 0.0%
Value $4.924M Shares 147,776 Est. Cost $43.31 Unrealized -25.5%
INSTRUCTURE HLDGS INC 0.0%
Value $4.919M Shares 182,136 Est. Cost $23.02 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $4.905M Shares 727,750 Est. Cost $5.01 Unrealized +7.3%
ALEC ALECTOR INC 0.0%
Value $4.904M Shares 614,556 Est. Cost $19.76 Unrealized -70.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $4.9M Shares 339,092 Est. Cost $8.89 Unrealized +23.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $4.894M Shares 87,908 Est. Cost $69.07 Unrealized
PARAGON 28 INC 0.0%
Value $4.884M Shares 392,940 Est. Cost $16.18 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $4.868M Shares 99,849 Est. Cost $28.21 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $4.866M Shares 542,420 Est. Cost $11.99 Unrealized -35.3%
CCNE CNB FINL CORP PA 0.0%
Value $4.862M Shares 215,224 Est. Cost $16.98 Unrealized +10.4%
PSO PEARSON PLC 0.0%
Value $4.855M Shares 395,020 Est. Cost $10.38 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $4.826M Shares 521,115 Est. Cost $35.06 Unrealized -76.7%
NRDS NERDWALLET INC 0.0%
Value $4.818M Shares 327,343 Est. Cost $10.87 Unrealized +1.3%
NVAX NOVAVAX INC 0.0%
Value $4.811M Shares 1,002,359 Est. Cost $24.05 Unrealized -74.5%
IYW ISHARES TR 0.0%
Value $4.802M Shares 39,121 Est. Cost $104.29 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $4.787M Shares 355,111 Est. Cost $38.29 Unrealized -69.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $4.786M Shares 141,169 Est. Cost $28.57 Unrealized -7.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.751M Shares 618,586 Est. Cost $7.23 Unrealized +0.8%
GDOT GREEN DOT CORP 0.0%
Value $4.742M Shares 478,944 Est. Cost $36.43 Unrealized -71.4%
VTS VITESSE ENERGY INC 0.0%
Value $4.73M Shares 216,071 Est. Cost $19.00 Unrealized +21.4%
EGY VAALCO ENERGY INC 0.0%
Value $4.707M Shares 1,048,244 Est. Cost $4.73 Unrealized -17.9%
IIIV I3 VERTICALS INC 0.0%
Value $4.65M Shares 219,656 Est. Cost $23.32 Unrealized -14.0%
RMR RMR GROUP INC 0.0%
Value $4.645M Shares 164,548 Est. Cost $19.78 Unrealized -0.3%
OSPN ONESPAN INC 0.0%
Value $4.632M Shares 432,073 Est. Cost $17.03 Unrealized -44.2%
IE IVANHOE ELECTRIC INC 0.0%
Value $4.62M Shares 458,373 Est. Cost $12.04 Unrealized -12.2%
SUNPOWER CORP 0.0%
Value $4.61M Shares 954,539 Est. Cost $14.10 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $4.606M Shares 384,482 Est. Cost $9.53 Unrealized
ALX ALEXANDERS INC 0.0%
Value $4.582M Shares 21,452 Est. Cost $306.82 Unrealized
SPYM SPDR SER TR 0.0%
Value $4.577M Shares 81,876 Est. Cost $44.08 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $4.576M Shares 214,819 Est. Cost $14.03 Unrealized +13.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $4.557M Shares 109,932 Est. Cost $23.30 Unrealized +65.1%
THOUGHTWORKS HOLDING INC 0.0%
Value $4.556M Shares 947,104 Est. Cost $11.79 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $4.551M Shares 276,156 Est. Cost $9.81 Unrealized +23.9%
TTEC TTEC HLDGS INC 0.0%
Value $4.547M Shares 209,852 Est. Cost $39.98 Unrealized -47.4%
FFWM FIRST FNDTN INC 0.0%
Value $4.541M Shares 469,070 Est. Cost $15.41 Unrealized -58.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $4.524M Shares 480,764 Est. Cost $6.39 Unrealized
LXU LSB INDS INC 0.0%
Value $4.502M Shares 483,579 Est. Cost $16.63 Unrealized -45.1%
AVID BIOSERVICES INC 0.0%
Value $4.489M Shares 690,676 Est. Cost $8.45 Unrealized
ATNI ATN INTL INC 0.0%
Value $4.468M Shares 114,659 Est. Cost $53.16 Unrealized -44.0%
ICOSAVAX INC 0.0%
Value $4.452M Shares 282,513 Est. Cost $16.27 Unrealized
GPRO GOPRO INC 0.0%
Value $4.451M Shares 1,282,751 Est. Cost $12.98 Unrealized -75.6%
ANAB ANAPTYSBIO INC 0.0%
Value $4.437M Shares 207,148 Est. Cost $40.14 Unrealized -57.0%
QUAL ISHARES TR 0.0%
Value $4.429M Shares 30,101 Est. Cost $127.17 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $4.41M Shares 256,227 Est. Cost $22.17 Unrealized -14.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $4.404M Shares 932,972 Est. Cost $3.81 Unrealized +12.2%
EUSA ISHARES INC 0.0%
Value $4.379M Shares 51,856 Est. Cost $84.44 Unrealized
AEG AEGON LTD 0.0%
Value $4.378M Shares 760,002 Est. Cost $5.76 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.361M Shares 54,326 Est. Cost $82.17 Unrealized -6.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $4.342M Shares 720,043 Est. Cost $5.31 Unrealized -18.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $4.34M Shares 757,362 Est. Cost $12.10 Unrealized -59.2%
ZYME ZYMEWORKS INC 0.0%
Value $4.334M Shares 417,146 Est. Cost $8.89 Unrealized -10.3%
VITL VITAL FARMS INC 0.0%
Value $4.333M Shares 276,137 Est. Cost $28.37 Unrealized -55.4%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $4.33M Shares 201,411 Est. Cost $31.62 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $4.322M Shares 78,017 Est. Cost $32.28 Unrealized
GCO GENESCO INC 0.0%
Value $4.309M Shares 122,375 Est. Cost $57.56 Unrealized -46.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $4.302M Shares 416,814 Est. Cost $24.21 Unrealized -71.7%
CMRE COSTAMARE INC 0.0%
Value $4.3M Shares 413,109 Est. Cost $4.99 Unrealized +80.3%
MLR MILLER INDS INC TENN 0.0%
Value $4.294M Shares 101,536 Est. Cost $16.52 Unrealized +129.9%
PL PLANET LABS PBC 0.0%
Value $4.294M Shares 1,738,380 Est. Cost $4.85 Unrealized -51.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.292M Shares 66,571 Est. Cost $57.18 Unrealized
LUNG PULMONX CORP 0.0%
Value $4.275M Shares 335,257 Est. Cost $37.58 Unrealized -72.3%
AVO MISSION PRODUCE INC 0.0%
Value $4.268M Shares 422,954 Est. Cost $16.44 Unrealized -43.5%
ATRO ASTRONICS CORP 0.0%
Value $4.263M Shares 244,690 Est. Cost $22.73 Unrealized -30.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $4.25M Shares 312,706 Est. Cost $21.48 Unrealized -32.6%
DBI DESIGNER BRANDS INC 0.0%
Value $4.249M Shares 480,071 Est. Cost $17.23 Unrealized -43.7%
CTLP CANTALOUPE INC 0.0%
Value $4.247M Shares 573,118 Est. Cost $10.86 Unrealized -36.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $4.228M Shares 1,043,966 Est. Cost $13.59 Unrealized -67.7%
BHB BAR HBR BANKSHARES 0.0%
Value $4.225M Shares 143,894 Est. Cost $18.92 Unrealized +25.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $4.221M Shares 201,110 Est. Cost $26.28 Unrealized +11.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $4.219M Shares 79,639 Est. Cost $23.21 Unrealized +87.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $4.218M Shares 308,572 Est. Cost $19.17 Unrealized -23.0%
RPC P10 INC 0.0%
Value $4.215M Shares 412,418 Est. Cost $10.94 Unrealized -9.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $4.208M Shares 295,106 Est. Cost $28.17 Unrealized -55.7%
IJS ISHARES TR 0.0%
Value $4.203M Shares 40,776 Est. Cost $98.87 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $4.196M Shares 713,587 Est. Cost $10.64 Unrealized -28.0%
TPB TURNING PT BRANDS INC 0.0%
Value $4.186M Shares 159,054 Est. Cost $24.47 Unrealized -6.5%
GRAFTECH INTL LTD 0.0%
Value $4.156M Shares 1,897,827 Est. Cost $11.91 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $4.136M Shares 12,134 Est. Cost $208.92 Unrealized +49.7%
AROW ARROW FINL CORP 0.0%
Value $4.133M Shares 147,921 Est. Cost $17.31 Unrealized +22.1%
VBR VANGUARD INDEX FDS 0.0%
Value $4.133M Shares 22,964 Est. Cost $125.29 Unrealized
SSRM SSR MINING IN 0.0%
Value $4.13M Shares 383,844 Est. Cost $19.81 Unrealized -38.7%
NTGR NETGEAR INC 0.0%
Value $4.124M Shares 282,872 Est. Cost $24.16 Unrealized -46.4%
EOLS EVOLUS INC 0.0%
Value $4.113M Shares 390,616 Est. Cost $11.40 Unrealized -21.6%
ALRS ALERUS FINL CORP 0.0%
Value $4.106M Shares 183,396 Est. Cost $15.65 Unrealized +10.7%
SILK RD MED INC 0.0%
Value $4.106M Shares 334,652 Est. Cost $34.53 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $4.093M Shares 203,642 Est. Cost $18.39 Unrealized -2.0%
TRC TEJON RANCH CO 0.0%
Value $4.091M Shares 237,855 Est. Cost $22.96 Unrealized -29.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $4.088M Shares 101,942 Est. Cost $24.91 Unrealized +27.5%
TRTX TPG RE FIN TR INC 0.0%
Value $4.085M Shares 628,527 Est. Cost $17.28 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $4.083M Shares 412,404 Est. Cost $7.68 Unrealized +13.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.065M Shares 56,432 Est. Cost $67.96 Unrealized
IRMD IRADIMED CORP 0.0%
Value $4.064M Shares 85,604 Est. Cost $21.56 Unrealized +87.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $4.062M Shares 481,834 Est. Cost $21.23 Unrealized -45.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.048M Shares 67,225 Est. Cost $51.55 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $4.045M Shares 1,133 Est. Cost $3198.27 Unrealized +10.6%
TIPT TIPTREE INC 0.0%
Value $4.043M Shares 213,221 Est. Cost $7.45 Unrealized +132.2%
DUCKHORN PORTFOLIO INC 0.0%
Value $4.037M Shares 409,871 Est. Cost $20.28 Unrealized
ALNT ALLIENT INC 0.0%
Value $4.02M Shares 133,084 Est. Cost $24.00 Unrealized +16.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.02M Shares 1,284,292 Est. Cost $17.48 Unrealized -84.6%
AMER SOFTWARE INC 0.0%
Value $4.01M Shares 354,883 Est. Cost $10.58 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $4.009M Shares 131,817 Est. Cost $62.17 Unrealized -59.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $4M Shares 326,496 Est. Cost $14.28 Unrealized -36.3%
MCS MARCUS CORP DEL 0.0%
Value $3.988M Shares 273,553 Est. Cost $15.57 Unrealized -3.8%
HILLEVAX INC 0.0%
Value $3.975M Shares 247,673 Est. Cost $14.07 Unrealized
JSTC TIDAL ETF TR 0.0%
Value $3.974M Shares 233,243 Est. Cost $14.38 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $3.974M Shares 363,243 Est. Cost $16.22 Unrealized -56.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $3.967M Shares 228,936 Est. Cost $27.14 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $3.96M Shares 147,719 Est. Cost $33.96 Unrealized -23.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $3.956M Shares 85,916 Est. Cost $10.41 Unrealized +101.1%
SOMALOGIC INC 0.0%
Value $3.938M Shares 1,556,647 Est. Cost $5.27 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $3.928M Shares 287,573 Est. Cost $10.25 Unrealized -3.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $3.927M Shares 168,700 Est. Cost $24.05 Unrealized -26.8%
THE AARONS COMPANY INC 0.0%
Value $3.921M Shares 360,411 Est. Cost $18.84 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $3.918M Shares 274,973 Est. Cost $15.16 Unrealized -22.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3.914M Shares 145,387 Est. Cost $19.04 Unrealized +20.2%
STERLING CHECK CORP 0.0%
Value $3.906M Shares 280,627 Est. Cost $17.17 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.905M Shares 244,349 Est. Cost $14.42 Unrealized +8.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $3.9M Shares 91,172 Est. Cost $42.37 Unrealized -5.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $3.893M Shares 162,072 Est. Cost $12.43 Unrealized +59.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $3.884M Shares 74,070 Est. Cost $34.61 Unrealized +51.3%
EGHT 8X8 INC NEW 0.0%
Value $3.884M Shares 1,027,462 Est. Cost $10.63 Unrealized -72.1%
SHYFT GROUP INC 0.0%
Value $3.878M Shares 317,340 Est. Cost $17.04 Unrealized
IBB ISHARES TR 0.0%
Value $3.871M Shares 28,496 Est. Cost $140.27 Unrealized
ALTUS POWER INC 0.0%
Value $3.867M Shares 566,193 Est. Cost $5.98 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $3.867M Shares 132,977 Est. Cost $25.93 Unrealized +2.8%
WTI W & T OFFSHORE INC 0.0%
Value $3.863M Shares 1,184,856 Est. Cost $5.61 Unrealized -34.3%
METC RAMACO RES INC 0.0%
Value $3.844M Shares 223,766 Est. Cost $8.05 Unrealized +68.2%
FRPH FRP HLDGS INC 0.0%
Value $3.844M Shares 61,125 Est. Cost $20.19 Unrealized +42.3%
VXF VANGUARD INDEX FDS 0.0%
Value $3.843M Shares 23,376 Est. Cost $143.39 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $3.83M Shares 121,361 Est. Cost $21.51 Unrealized +31.0%
FARO TECHNOLOGIES INC 0.0%
Value $3.829M Shares 169,956 Est. Cost $38.38 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $3.816M Shares 452,685 Est. Cost $8.60 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $3.81M Shares 219,225 Est. Cost $22.74 Unrealized -33.5%
NICE NICE LTD 0.0%
Value $3.797M Shares 19,030 Est. Cost $173.44 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3.796M Shares 220,446 Est. Cost $16.64 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.788M Shares 427,568 Est. Cost $13.80 Unrealized
TELLURIAN INC NEW 0.0%
Value $3.782M Shares 5,005,207 Est. Cost $3.29 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $3.782M Shares 200,936 Est. Cost $30.61 Unrealized -40.0%
KGC KINROSS GOLD CORP 0.0%
Value $3.774M Shares 623,826 Est. Cost $3.41 Unrealized +60.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $3.749M Shares 127,372 Est. Cost $13.48 Unrealized +103.3%
MXCT MAXCYTE INC 0.0%
Value $3.737M Shares 795,086 Est. Cost $10.00 Unrealized -61.1%
SVRA SAVARA INC 0.0%
Value $3.736M Shares 794,909 Est. Cost $3.45 Unrealized +11.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $3.728M Shares 104,947 Est. Cost $27.66 Unrealized +7.9%
ODC OIL DRI CORP AMER 0.0%
Value $3.685M Shares 54,938 Est. Cost $19.95 Unrealized +52.1%
SUMMIT FINL GROUP INC 0.0%
Value $3.671M Shares 119,612 Est. Cost $19.42 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $3.665M Shares 260,297 Est. Cost $11.49 Unrealized +23.3%
TEEKAY CORPORATION 0.0%
Value $3.661M Shares 512,085 Est. Cost $4.18 Unrealized
NVEC NVE CORP 0.0%
Value $3.661M Shares 46,673 Est. Cost $78.31 Unrealized -5.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $3.64M Shares 57,874 Est. Cost $62.96 Unrealized -27.5%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $3.631M Shares 243,840 Est. Cost $30.43 Unrealized -68.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.623M Shares 289,351 Est. Cost $8.40 Unrealized +20.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.623M Shares 134,618 Est. Cost $26.94 Unrealized -17.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3.619M Shares 886,973 Est. Cost $20.33 Unrealized -81.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.618M Shares 109,426 Est. Cost $25.14 Unrealized +24.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $3.611M Shares 147,431 Est. Cost $20.85 Unrealized +6.1%
BALLYS CORPORATION 0.0%
Value $3.595M Shares 257,904 Est. Cost $46.87 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $3.591M Shares 913,705 Est. Cost $2.29 Unrealized +55.3%
HBCP HOME BANCORP INC 0.0%
Value $3.556M Shares 84,635 Est. Cost $25.34 Unrealized +36.7%
STKL SUNOPTA INC 0.0%
Value $3.549M Shares 648,878 Est. Cost $6.44 Unrealized -32.0%
HROW HARROW INC 0.0%
Value $3.548M Shares 316,827 Est. Cost $16.63 Unrealized -28.8%
CERS CERUS CORP 0.0%
Value $3.535M Shares 1,636,662 Est. Cost $5.03 Unrealized -67.3%
LMB LIMBACH HLDGS INC 0.0%
Value $3.53M Shares 77,624 Est. Cost $19.22 Unrealized +86.9%
URGN UROGEN PHARMA LTD 0.0%
Value $3.529M Shares 235,236 Est. Cost $13.37 Unrealized -2.9%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3.527M Shares 370,457 Est. Cost $8.68 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.522M Shares 381,219 Est. Cost $37.24 Unrealized -69.2%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $3.518M Shares 63,736 Est. Cost $33.72 Unrealized +48.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.515M Shares 311,892 Est. Cost $10.67 Unrealized -27.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $3.505M Shares 154,834 Est. Cost $27.44 Unrealized -21.7%
TPC TUTOR PERINI CORP 0.0%
Value $3.495M Shares 384,090 Est. Cost $22.20 Unrealized -64.1%
DSI ISHARES TR 0.0%
Value $3.49M Shares 38,326 Est. Cost $89.75 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $3.447M Shares 722,700 Est. Cost $5.32 Unrealized -12.4%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $3.441M Shares 791,025 Est. Cost $13.46 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $3.405M Shares 550,970 Est. Cost $8.48 Unrealized -30.5%
GTX GARRETT MOTION INC 0.0%
Value $3.401M Shares 351,739 Est. Cost $7.46 Unrealized +3.4%
ENFUSION INC 0.0%
Value $3.397M Shares 350,199 Est. Cost $15.27 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $3.387M Shares 295,317 Est. Cost $6.61 Unrealized +34.1%
ZUMZ ZUMIEZ INC 0.0%
Value $3.385M Shares 166,423 Est. Cost $25.86 Unrealized -30.7%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $3.373M Shares 983,400 Est. Cost $3.86 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $3.358M Shares 57,929 Est. Cost $53.64 Unrealized
MACATAWA BK CORP 0.0%
Value $3.346M Shares 296,661 Est. Cost $8.47 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $3.342M Shares 212,454 Est. Cost $22.97 Unrealized -33.9%
AVNW AVIAT NETWORKS INC 0.0%
Value $3.317M Shares 101,563 Est. Cost $30.77 Unrealized -3.0%
DOMO DOMO INC 0.0%
Value $3.309M Shares 321,620 Est. Cost $22.62 Unrealized -59.2%
UIS UNISYS CORP 0.0%
Value $3.303M Shares 587,705 Est. Cost $19.75 Unrealized -78.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $3.286M Shares 844,848 Est. Cost $2.96 Unrealized +13.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value $3.28M Shares 1,401,650 Est. Cost $19.65 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $3.266M Shares 134,502 Est. Cost $24.39 Unrealized -19.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3.263M Shares 387,525 Est. Cost $14.23 Unrealized -46.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.256M Shares 1,014,345 Est. Cost $18.64 Unrealized -84.8%
UTMD UTAH MED PRODS INC 0.0%
Value $3.25M Shares 38,588 Est. Cost $56.07 Unrealized +47.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $3.249M Shares 353,197 Est. Cost $10.31 Unrealized -29.8%
LMNR LIMONEIRA CO 0.0%
Value $3.245M Shares 157,276 Est. Cost $16.09 Unrealized -3.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.237M Shares 88,576 Est. Cost $32.48 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3.237M Shares 137,800 Est. Cost $22.69 Unrealized -6.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $3.235M Shares 332,493 Est. Cost $9.48 Unrealized +30.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $3.231M Shares 40,091 Est. Cost $41.12 Unrealized +98.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3.231M Shares 80,653 Est. Cost $37.69 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $3.229M Shares 222,372 Est. Cost $25.27 Unrealized -51.9%
FISKER INC 0.0%
Value $3.227M Shares 1,843,825 Est. Cost $15.67 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.221M Shares 60,301 Est. Cost $41.81 Unrealized +22.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3.217M Shares 966,018 Est. Cost $16.31 Unrealized -83.6%
BAND BANDWIDTH INC 0.0%
Value $3.216M Shares 222,231 Est. Cost $79.71 Unrealized -85.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.213M Shares 216,683 Est. Cost $33.30 Unrealized -53.4%
CAE CAE INC 0.0%
Value $3.206M Shares 148,506 Est. Cost $21.41 Unrealized -0.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $3.206M Shares 49,560 Est. Cost $43.38 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $3.204M Shares 110,649 Est. Cost $18.81 Unrealized +44.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $3.203M Shares 105,846 Est. Cost $20.10 Unrealized +39.9%
ACNB ACNB CORP 0.0%
Value $3.2M Shares 71,493 Est. Cost $28.02 Unrealized +25.2%
AMERICAN WELL CORP 0.0%
Value $3.194M Shares 2,143,527 Est. Cost $11.34 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $3.189M Shares 14,525 Est. Cost $139.07 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $3.166M Shares 93,700 Est. Cost $22.85 Unrealized +15.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3.164M Shares 626,450 Est. Cost $6.62 Unrealized -19.2%
CSV CARRIAGE SVCS INC 0.0%
Value $3.161M Shares 126,403 Est. Cost $18.44 Unrealized +23.8%
TDAY GANNETT CO INC 0.0%
Value $3.13M Shares 1,360,941 Est. Cost $6.71 Unrealized -66.8%
SPOK SPOK HLDGS INC 0.0%
Value $3.129M Shares 202,117 Est. Cost $13.58 Unrealized +13.3%
JOYY JOYY INC 0.0%
Value $3.126M Shares 78,748 Est. Cost $41.35 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $3.121M Shares 33,266 Est. Cost $83.48 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.114M Shares 137,420 Est. Cost $26.49 Unrealized -21.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $3.111M Shares 224,812 Est. Cost $19.13 Unrealized -36.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $3.11M Shares 63,853 Est. Cost $33.51 Unrealized +15.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $3.106M Shares 168,464 Est. Cost $16.22 Unrealized -9.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3.105M Shares 424,188 Est. Cost $26.82 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $3.098M Shares 571,616 Est. Cost $3.88 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $3.095M Shares 61,948 Est. Cost $32.75 Unrealized +40.3%
BMRC BANK MARIN BANCORP 0.0%
Value $3.095M Shares 140,548 Est. Cost $25.11 Unrealized -31.5%
LOVE LOVESAC COMPANY 0.0%
Value $3.092M Shares 121,014 Est. Cost $29.57 Unrealized -32.2%
AGILITI INC 0.0%
Value $3.09M Shares 390,115 Est. Cost $19.20 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $3.089M Shares 225,180 Est. Cost $15.63 Unrealized -26.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.081M Shares 92,681 Est. Cost $25.06 Unrealized +20.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $3.069M Shares 136,817 Est. Cost $12.63 Unrealized +36.9%
UI UBIQUITI INC 0.0%
Value $3.057M Shares 21,906 Est. Cost $144.11 Unrealized -15.5%
PRME PRIME MEDICINE INC 0.0%
Value $3.056M Shares 344,927 Est. Cost $14.64 Unrealized -47.4%
GEF/B GREIF INC 0.0%
Value $3.055M Shares 46,276 Est. Cost $34.30 Unrealized +73.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $3.054M Shares 1,440,770 Est. Cost $3.31 Unrealized -40.2%
FSBC FIVE STAR BANCORP 0.0%
Value $3.049M Shares 116,478 Est. Cost $22.96 Unrealized -10.7%
CAPSTAR FINL HLDGS INC 0.0%
Value $3.049M Shares 162,701 Est. Cost $17.60 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $3.048M Shares 203,594 Est. Cost $9.06 Unrealized +38.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.047M Shares 73,362 Est. Cost $19.60 Unrealized +25.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $3.033M Shares 837,796 Est. Cost $10.15 Unrealized -72.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $3.028M Shares 200,688 Est. Cost $15.26 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $3.023M Shares 356,521 Est. Cost $6.50 Unrealized +46.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $3.013M Shares 150,068 Est. Cost $17.86 Unrealized +0.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.997M Shares 671,984 Est. Cost $9.83 Unrealized -69.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.996M Shares 209,512 Est. Cost $30.93 Unrealized -59.4%
EVGO EVGO INC 0.0%
Value $2.994M Shares 836,372 Est. Cost $7.86 Unrealized -62.3%
CVRX CVRX INC 0.0%
Value $2.993M Shares 95,197 Est. Cost $13.01 Unrealized +44.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.977M Shares 260,694 Est. Cost $20.70 Unrealized -46.3%
ASLE AERSALE CORPORATION 0.0%
Value $2.974M Shares 234,252 Est. Cost $14.67 Unrealized -1.1%
LUCK BOWLERO CORP 0.0%
Value $2.971M Shares 209,783 Est. Cost $11.25 Unrealized -7.2%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $2.96M Shares 235,118 Est. Cost $10.78 Unrealized +18.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.959M Shares 274,475 Est. Cost $7.89 Unrealized +8.4%
CDLX CARDLYTICS INC 0.0%
Value $2.949M Shares 320,179 Est. Cost $40.53 Unrealized -74.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.946M Shares 128,151 Est. Cost $15.05 Unrealized +60.9%
VIPER ENERGY INC 0.0%
Value $2.943M Shares 93,784 Est. Cost $31.38 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $2.939M Shares 228,014 Est. Cost $22.09 Unrealized -38.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $2.934M Shares 138,413 Est. Cost $14.62 Unrealized +22.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $2.932M Shares 79,027 Est. Cost $31.31 Unrealized -5.1%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $2.93M Shares 556,018 Est. Cost $4.41 Unrealized
CRCT CRICUT INC 0.0%
Value $2.922M Shares 443,464 Est. Cost $9.24 Unrealized -35.7%
WULF TERAWULF INC 0.0%
Value $2.922M Shares 1,217,663 Est. Cost $2.00 Unrealized -31.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.922M Shares 51,071 Est. Cost $7.91 Unrealized +38.1%
WIT WIPRO LTD 0.0%
Value $2.918M Shares 523,814 Est. Cost $5.11 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.91M Shares 489,865 Est. Cost $16.74 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $2.907M Shares 90,126 Est. Cost $24.51 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $2.905M Shares 148,670 Est. Cost $21.47 Unrealized -25.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2.892M Shares 1,108,089 Est. Cost $1.83 Unrealized +12.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2.887M Shares 910,819 Est. Cost $3.54 Unrealized -4.9%
AGENUS INC 0.0%
Value $2.883M Shares 3,482,042 Est. Cost $3.05 Unrealized
IQ IQIYI INC 0.0%
Value $2.873M Shares 588,828 Est. Cost $12.18 Unrealized
SHARECARE INC 0.0%
Value $2.868M Shares 2,655,403 Est. Cost $2.90 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $2.862M Shares 1,475,509 Est. Cost $6.68 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $2.857M Shares 204,238 Est. Cost $10.66 Unrealized +20.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.854M Shares 61,971 Est. Cost $23.25 Unrealized +52.0%
CAVA CAVA GROUP INC 0.0%
Value $2.833M Shares 65,926 Est. Cost $41.86 Unrealized -16.7%
SFIX STITCH FIX INC 0.0%
Value $2.833M Shares 793,563 Est. Cost $23.05 Unrealized -84.7%
SPYG SPDR SER TR 0.0%
Value $2.833M Shares 43,541 Est. Cost $57.30 Unrealized
GRND GRINDR INC 0.0%
Value $2.827M Shares 322,038 Est. Cost $6.07 Unrealized +11.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.822M Shares 243,661 Est. Cost $28.35 Unrealized -60.2%
ITEOS THERAPEUTICS INC 0.0%
Value $2.813M Shares 256,850 Est. Cost $25.70 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $2.811M Shares 219,755 Est. Cost $15.41 Unrealized -28.3%
PLAYAGS INC 0.0%
Value $2.804M Shares 332,569 Est. Cost $8.65 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $2.802M Shares 120,685 Est. Cost $60.98 Unrealized -60.1%
DASEKE INC 0.0%
Value $2.801M Shares 345,776 Est. Cost $9.70 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $2.794M Shares 39,622 Est. Cost $43.61 Unrealized +71.2%
NEWT NEWTEKONE INC 0.0%
Value $2.772M Shares 200,870 Est. Cost $13.22 Unrealized +5.8%
ONL ORION OFFICE REIT INC 0.0%
Value $2.75M Shares 480,853 Est. Cost $15.04 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $2.749M Shares 50,128 Est. Cost $32.69 Unrealized +43.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.745M Shares 490,231 Est. Cost $4.73 Unrealized -4.5%
DGRO ISHARES TR 0.0%
Value $2.741M Shares 50,938 Est. Cost $48.19 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2.739M Shares 1,165,363 Est. Cost $2.12 Unrealized -13.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.731M Shares 187,541 Est. Cost $16.77 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $2.727M Shares 347,857 Est. Cost $13.74 Unrealized -49.5%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $2.72M Shares 266,922 Est. Cost $27.78 Unrealized -68.1%
BRT BRT APARTMENTS CORP 0.0%
Value $2.717M Shares 146,129 Est. Cost $13.54 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $2.715M Shares 13,967 Est. Cost $123.77 Unrealized +34.8%
VFH VANGUARD WORLD FDS 0.0%
Value $2.71M Shares 29,370 Est. Cost $81.64 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $2.708M Shares 265,257 Est. Cost $11.40 Unrealized -21.5%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $2.696M Shares 44,748 Est. Cost $19.44 Unrealized +23.2%
TREE LENDINGTREE INC NEW 0.0%
Value $2.695M Shares 88,877 Est. Cost $182.98 Unrealized
MBI MBIA INC 0.0%
Value $2.691M Shares 439,719 Est. Cost $4.03 Unrealized -7.5%
TILRAY BRANDS INC 0.0%
Value $2.685M Shares 1,167,334 Est. Cost $4.60 Unrealized
IJT ISHARES TR 0.0%
Value $2.68M Shares 21,420 Est. Cost $126.14 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $2.676M Shares 107,886 Est. Cost $28.41 Unrealized -35.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $2.671M Shares 1,068,221 Est. Cost $2.86 Unrealized -31.4%
FIRST LONG IS CORP 0.0%
Value $2.67M Shares 201,646 Est. Cost $26.27 Unrealized
CELC CELCUITY INC 0.0%
Value $2.669M Shares 183,188 Est. Cost $13.05 Unrealized -7.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2.664M Shares 215,331 Est. Cost $7.56 Unrealized +35.8%
CARROLS RESTAURANT GROUP INC 0.0%
Value $2.663M Shares 337,917 Est. Cost $5.88 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.658M Shares 314,966 Est. Cost $12.22 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.657M Shares 75,487 Est. Cost $51.63 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $2.65M Shares 708,589 Est. Cost $9.34 Unrealized -74.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.646M Shares 289,819 Est. Cost $23.19 Unrealized -62.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $2.645M Shares 179,945 Est. Cost $11.64 Unrealized +2.3%
IHRT IHEARTMEDIA INC 0.0%
Value $2.644M Shares 990,252 Est. Cost $14.30 Unrealized -82.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $2.64M Shares 1,885,546 Est. Cost $3.69 Unrealized -63.7%
WALD WALDENCAST PLC 0.0%
Value $2.627M Shares 240,143 Est. Cost $8.38 Unrealized +12.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.619M Shares 36,471 Est. Cost $37.72 Unrealized +50.3%
AXGN AXOGEN INC 0.0%
Value $2.611M Shares 382,292 Est. Cost $14.09 Unrealized -60.5%
RDY DR REDDYS LABS LTD 0.0%
Value $2.61M Shares 37,510 Est. Cost $57.30 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $2.603M Shares 177,101 Est. Cost $17.13 Unrealized -12.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.597M Shares 355,335 Est. Cost $18.54 Unrealized -61.7%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.594M Shares 62,080 Est. Cost $38.19 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value $2.59M Shares 45,693 Est. Cost $56.68 Unrealized
LIVEPERSON INC 0.0%
Value $2.589M Shares 683,243 Est. Cost $15.55 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value $2.586M Shares 65,273 Est. Cost $39.62 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $2.58M Shares 304,258 Est. Cost $16.83 Unrealized -47.9%
GDRX GOODRX HLDGS INC 0.0%
Value $2.578M Shares 384,767 Est. Cost $11.70 Unrealized -51.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2.57M Shares 73,671 Est. Cost $32.11 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.569M Shares 180,934 Est. Cost $12.54 Unrealized -5.7%
TSE TRINSEO PLC 0.0%
Value $2.561M Shares 306,015 Est. Cost $48.62 Unrealized -86.5%
TRUECAR INC 0.0%
Value $2.561M Shares 740,266 Est. Cost $10.11 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.56M Shares 625,907 Est. Cost $8.53 Unrealized -67.2%
SUSB ISHARES TR 0.0%
Value $2.56M Shares 104,560 Est. Cost $24.48 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.554M Shares 232,795 Est. Cost $17.71 Unrealized -44.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.552M Shares 59,922 Est. Cost $50.06 Unrealized
HBT HBT FINL INC. 0.0%
Value $2.552M Shares 120,888 Est. Cost $17.58 Unrealized +9.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2.549M Shares 188,533 Est. Cost $11.90 Unrealized -11.5%
RBB RBB BANCORP 0.0%
Value $2.542M Shares 133,521 Est. Cost $23.67 Unrealized -36.9%
EE EXCELERATE ENERGY INC 0.0%
Value $2.53M Shares 163,656 Est. Cost $24.65 Unrealized -35.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2.519M Shares 51,683 Est. Cost $43.30 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value $2.513M Shares 67,991 Est. Cost $26.92 Unrealized +8.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.511M Shares 559,132 Est. Cost $12.43 Unrealized -66.7%
GGB GERDAU SA 0.0%
Value $2.503M Shares 516,057 Est. Cost $4.23 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2.502M Shares 467,648 Est. Cost $4.81 Unrealized -6.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.501M Shares 862,375 Est. Cost $5.51 Unrealized -59.1%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $2.494M Shares 110,546 Est. Cost $24.00 Unrealized -19.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.488M Shares 84,348 Est. Cost $14.90 Unrealized +46.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2.484M Shares 1,314,281 Est. Cost $3.08 Unrealized -42.7%
GUARANTY BANCSHARES INC TEX 0.0%
Value $2.473M Shares 73,547 Est. Cost $31.97 Unrealized
FNKO FUNKO INC 0.0%
Value $2.464M Shares 318,783 Est. Cost $15.73 Unrealized -54.0%
IFRA ISHARES TR 0.0%
Value $2.46M Shares 61,088 Est. Cost $33.35 Unrealized
ALCO ALICO INC 0.0%
Value $2.458M Shares 84,534 Est. Cost $33.68 Unrealized -21.7%
23ANDME HOLDING CO 0.0%
Value $2.455M Shares 2,687,883 Est. Cost $2.82 Unrealized
MUB ISHARES TR 0.0%
Value $2.439M Shares 22,495 Est. Cost $39.79 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $2.436M Shares 783,308 Est. Cost $16.32 Unrealized -77.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $2.436M Shares 86,306 Est. Cost $11.60 Unrealized +88.7%
BTBT BIT DIGITAL INC 0.0%
Value $2.417M Shares 571,353 Est. Cost $2.59 Unrealized +0.8%
SHYG ISHARES TR 0.0%
Value $2.413M Shares 57,154 Est. Cost $42.22 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $2.412M Shares 94,443 Est. Cost $31.88 Unrealized -36.1%
TCX TUCOWS INC 0.0%
Value $2.41M Shares 89,270 Est. Cost $55.27 Unrealized -61.5%
EVCM EVERCOMMERCE INC 0.0%
Value $2.405M Shares 218,082 Est. Cost $14.81 Unrealized -34.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.395M Shares 411,440 Est. Cost $14.35 Unrealized -70.6%
EVER EVERQUOTE INC 0.0%
Value $2.395M Shares 195,633 Est. Cost $26.41 Unrealized -65.6%
RCKY ROCKY BRANDS INC 0.0%
Value $2.394M Shares 79,327 Est. Cost $22.03 Unrealized +0.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.392M Shares 32,647 Est. Cost $20.75 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $2.386M Shares 299,742 Est. Cost $10.71 Unrealized -21.2%
WNS HLDGS LTD 0.0%
Value $2.383M Shares 37,709 Est. Cost $76.03 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2.381M Shares 288,931 Est. Cost $4.88 Unrealized +23.1%
BCML BAYCOM CORP 0.0%
Value $2.374M Shares 100,651 Est. Cost $20.31 Unrealized -2.1%
XBI SPDR SER TR 0.0%
Value $2.369M Shares 26,535 Est. Cost $99.56 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.36M Shares 730,744 Est. Cost $15.70 Unrealized -82.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.359M Shares 565,634 Est. Cost $3.26 Unrealized -0.4%
ARAY ACCURAY INC 0.0%
Value $2.354M Shares 831,969 Est. Cost $3.81 Unrealized -28.3%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $2.351M Shares 36,326 Est. Cost $71.95 Unrealized -30.2%
ASTRIA THERAPEUTICS INC 0.0%
Value $2.328M Shares 303,102 Est. Cost $8.70 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2.327M Shares 358,504 Est. Cost $11.34 Unrealized -53.4%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $2.325M Shares 40,064 Est. Cost $41.11 Unrealized +13.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.324M Shares 82,941 Est. Cost $23.08 Unrealized +7.7%
ESGV VANGUARD WORLD FD 0.0%
Value $2.321M Shares 27,288 Est. Cost $75.68 Unrealized
OUTSET MED INC 0.0%
Value $2.319M Shares 428,718 Est. Cost $49.07 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $2.318M Shares 52,347 Est. Cost $57.61 Unrealized -37.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.317M Shares 366,559 Est. Cost $8.62 Unrealized -38.9%
ONTF ON24 INC 0.0%
Value $2.314M Shares 293,592 Est. Cost $28.06 Unrealized -75.3%
MVBF MVB FINL CORP 0.0%
Value $2.307M Shares 102,246 Est. Cost $16.47 Unrealized +19.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2.306M Shares 73,313 Est. Cost $21.64 Unrealized +24.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $2.301M Shares 29,002 Est. Cost $80.97 Unrealized
MPLX MPLX LP 0.0%
Value $2.3M Shares 62,631 Est. Cost $33.23 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value $2.299M Shares 164,083 Est. Cost $24.89 Unrealized -36.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $2.297M Shares 40,929 Est. Cost $46.95 Unrealized +6.9%
POTBELLY CORP 0.0%
Value $2.282M Shares 218,976 Est. Cost $9.66 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $2.282M Shares 141,018 Est. Cost $15.78 Unrealized
FROG JFROG LTD 0.0%
Value $2.281M Shares 65,920 Est. Cost $34.79 Unrealized -22.3%
OOMA OOMA INC 0.0%
Value $2.281M Shares 212,622 Est. Cost $10.98 Unrealized +3.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.281M Shares 983,321 Est. Cost $2.44 Unrealized
HLLY HOLLEY INC 0.0%
Value $2.275M Shares 467,069 Est. Cost $9.54 Unrealized -53.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $2.271M Shares 86,430 Est. Cost $33.96 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.269M Shares 256,683 Est. Cost $8.14 Unrealized +55.0%
OPRX OPTIMIZERX CORP 0.0%
Value $2.267M Shares 158,407 Est. Cost $34.56 Unrealized -72.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.263M Shares 118,085 Est. Cost $70.25 Unrealized -75.3%
GEVO GEVO INC 0.0%
Value $2.26M Shares 1,947,863 Est. Cost $6.32 Unrealized -81.9%
AEROVATE THERAPEUTICS INC 0.0%
Value $2.252M Shares 99,527 Est. Cost $19.07 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $2.248M Shares 183,665 Est. Cost $10.22 Unrealized -32.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.247M Shares 554,751 Est. Cost $12.80 Unrealized -74.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $2.242M Shares 112,840 Est. Cost $23.11 Unrealized -24.9%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2.241M Shares 126,312 Est. Cost $11.75 Unrealized +27.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value $2.235M Shares 1,541,604 Est. Cost $3.10 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2.235M Shares 82,037 Est. Cost $24.30 Unrealized +2.3%
JAKK JAKKS PAC INC 0.0%
Value $2.234M Shares 62,834 Est. Cost $18.80 Unrealized +30.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $2.23M Shares 28,581 Est. Cost $66.14 Unrealized +3.5%
RM REGIONAL MGMT CORP 0.0%
Value $2.227M Shares 88,801 Est. Cost $16.34 Unrealized +35.0%
NWFL NORWOOD FINL CORP 0.0%
Value $2.225M Shares 67,604 Est. Cost $27.29 Unrealized +3.1%
Y-MABS THERAPEUTICS INC 0.0%
Value $2.219M Shares 325,439 Est. Cost $26.98 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $2.218M Shares 369,651 Est. Cost $12.58 Unrealized -54.8%
RMAX RE MAX HLDGS INC 0.0%
Value $2.213M Shares 166,052 Est. Cost $28.74 Unrealized -61.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.212M Shares 502,799 Est. Cost $4.83 Unrealized -11.3%
AURA AURA BIOSCIENCES INC 0.0%
Value $2.201M Shares 248,431 Est. Cost $13.95 Unrealized -39.3%
IAUX I-80 GOLD CORP 0.0%
Value $2.195M Shares 1,247,189 Est. Cost $2.33 Unrealized -34.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.19M Shares 218,138 Est. Cost $6.30 Unrealized +44.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $2.189M Shares 204,002 Est. Cost $21.72 Unrealized -60.2%
EWJ ISHARES INC 0.0%
Value $2.188M Shares 34,110 Est. Cost $63.50 Unrealized
VERTEX ENERGY INC 0.0%
Value $2.187M Shares 645,251 Est. Cost $8.69 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.186M Shares 259,325 Est. Cost $20.75 Unrealized -49.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value $2.185M Shares 252,567 Est. Cost $8.71 Unrealized
BCH BANCO DE CHILE 0.0%
Value $2.181M Shares 94,489 Est. Cost $25.82 Unrealized
EHTH EHEALTH INC 0.0%
Value $2.18M Shares 250,021 Est. Cost $36.59 Unrealized -77.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $2.176M Shares 125,858 Est. Cost $11.48 Unrealized +50.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2.17M Shares 711,513 Est. Cost $23.06 Unrealized -86.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value $2.17M Shares 74,960 Est. Cost $22.80 Unrealized 0.0%
ACELYRIN INC 0.0%
Value $2.167M Shares 290,455 Est. Cost $12.22 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $2.164M Shares 85,792 Est. Cost $14.94 Unrealized +41.7%
MERSANA THERAPEUTICS INC 0.0%
Value $2.161M Shares 931,406 Est. Cost $10.32 Unrealized
CITY OFFICE REIT INC 0.0%
Value $2.159M Shares 353,291 Est. Cost $12.43 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $2.157M Shares 197,206 Est. Cost $9.52 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $2.156M Shares 126,444 Est. Cost $12.27 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $2.156M Shares 13,296 Est. Cost $101.07 Unrealized +47.0%
EDV VANGUARD WORLD FD 0.0%
Value $2.153M Shares 26,573 Est. Cost $82.35 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2.15M Shares 362,621 Est. Cost $6.56 Unrealized -1.6%
MAX MEDIAALPHA INC 0.0%
Value $2.149M Shares 192,749 Est. Cost $36.63 Unrealized -73.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.146M Shares 508,585 Est. Cost $12.67 Unrealized -68.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2.144M Shares 66,242 Est. Cost $23.22 Unrealized +15.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2.143M Shares 169,270 Est. Cost $11.55 Unrealized -22.3%
IMMR IMMERSION CORP 0.0%
Value $2.142M Shares 303,389 Est. Cost $8.13 Unrealized -18.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2.141M Shares 81,620 Est. Cost $28.54 Unrealized -13.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $2.139M Shares 126,500 Est. Cost $16.33 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $2.135M Shares 224,252 Est. Cost $12.32 Unrealized -32.1%
MYPS PLAYSTUDIOS INC 0.0%
Value $2.123M Shares 783,551 Est. Cost $5.23 Unrealized -47.9%
BANCOLOMBIA S A 0.0%
Value $2.123M Shares 69,005 Est. Cost $34.95 Unrealized
NN NEXTNAV INC 0.0%
Value $2.123M Shares 477,139 Est. Cost $4.58 Unrealized -1.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.122M Shares 319,540 Est. Cost $5.54 Unrealized +9.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.12M Shares 79,690 Est. Cost $60.81 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $2.117M Shares 266,319 Est. Cost $11.96 Unrealized
NKTX NKARTA INC 0.0%
Value $2.117M Shares 320,749 Est. Cost $18.44 Unrealized -85.9%
SES SES AI CORPORATION 0.0%
Value $2.112M Shares 1,153,953 Est. Cost $3.16 Unrealized -31.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $2.109M Shares 152,250 Est. Cost $17.69 Unrealized -26.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value $2.098M Shares 147,331 Est. Cost $15.55 Unrealized -1.0%
CFFI C & F FINL CORP 0.0%
Value $2.097M Shares 30,750 Est. Cost $44.56 Unrealized +22.9%
CPA COPA HOLDINGS SA 0.0%
Value $2.086M Shares 19,622 Est. Cost $72.93 Unrealized +9.8%
IPI INTREPID POTASH INC 0.0%
Value $2.068M Shares 86,565 Est. Cost $20.95 Unrealized +0.9%
RDVT RED VIOLET INC 0.0%
Value $2.068M Shares 103,551 Est. Cost $22.30 Unrealized -11.3%
SUTRO BIOPHARMA INC 0.0%
Value $2.064M Shares 481,184 Est. Cost $13.36 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $2.064M Shares 245,979 Est. Cost $12.00 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $2.05M Shares 67,921 Est. Cost $24.95 Unrealized -0.1%
ZYXIQ ZYNEX INC 0.0%
Value $2.049M Shares 188,175 Est. Cost $8.86 Unrealized +0.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.039M Shares 205,179 Est. Cost $8.09 Unrealized -8.3%
MASS 908 DEVICES INC 0.0%
Value $2.03M Shares 180,928 Est. Cost $39.10 Unrealized -82.5%
EC ECOPETROL S A 0.0%
Value $2.029M Shares 170,232 Est. Cost $17.90 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $2.022M Shares 83,559 Est. Cost $13.56 Unrealized +50.3%
KODK EASTMAN KODAK CO 0.0%
Value $2.019M Shares 517,730 Est. Cost $6.52 Unrealized -40.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2.018M Shares 369,538 Est. Cost $17.84 Unrealized -75.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.014M Shares 228,318 Est. Cost $14.48 Unrealized -40.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.995M Shares 676,261 Est. Cost $7.15 Unrealized -70.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.993M Shares 38,462 Est. Cost $46.96 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $1.99M Shares 312,424 Est. Cost $11.02 Unrealized -43.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.972M Shares 301,066 Est. Cost $6.20 Unrealized -24.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1.971M Shares 305,546 Est. Cost $6.66 Unrealized -14.5%
LUNA LUNA INNOVATIONS INC 0.0%
Value $1.969M Shares 296,085 Est. Cost $7.42 Unrealized -16.8%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.968M Shares 220,123 Est. Cost $18.71 Unrealized -50.3%
SYM SYMBOTIC INC 0.0%
Value $1.968M Shares 38,334 Est. Cost $19.82 Unrealized +121.2%
INSE INSPIRED ENTMT INC 0.0%
Value $1.967M Shares 199,116 Est. Cost $10.11 Unrealized -6.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.964M Shares 53,131 Est. Cost $35.83 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.957M Shares 279,164 Est. Cost $9.12 Unrealized -25.5%
CODORUS VY BANCORP INC 0.0%
Value $1.95M Shares 75,892 Est. Cost $20.12 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $1.95M Shares 201,689 Est. Cost $13.13 Unrealized -34.5%
VSGX VANGUARD WORLD FD 0.0%
Value $1.933M Shares 34,974 Est. Cost $50.74 Unrealized
IUSG ISHARES TR 0.0%
Value $1.928M Shares 18,525 Est. Cost $63.20 Unrealized
OPTU ALTICE USA INC 0.0%
Value $1.925M Shares 592,264 Est. Cost $22.83 Unrealized -88.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.921M Shares 234,243 Est. Cost $4.68 Unrealized +47.9%
WEYS WEYCO GROUP INC 0.0%
Value $1.92M Shares 61,232 Est. Cost $26.29 Unrealized +8.0%
NRDY NERDY INC 0.0%
Value $1.92M Shares 559,685 Est. Cost $4.06 Unrealized -24.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.916M Shares 86,429 Est. Cost $24.03 Unrealized -6.6%
EPM EVOLUTION PETE CORP 0.0%
Value $1.909M Shares 328,496 Est. Cost $5.42 Unrealized -7.6%
LANDSEA HOMES CORP 0.0%
Value $1.909M Shares 145,247 Est. Cost $10.19 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $1.908M Shares 64,484 Est. Cost $23.29 Unrealized +7.1%
LUTHER BURBANK CORP 0.0%
Value $1.897M Shares 177,147 Est. Cost $10.90 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $1.891M Shares 180,622 Est. Cost $8.29 Unrealized +19.9%
INOD INNODATA INC 0.0%
Value $1.884M Shares 231,434 Est. Cost $8.29 Unrealized -4.5%
VIVID SEATS INC 0.0%
Value $1.878M Shares 297,162 Est. Cost $7.67 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $1.873M Shares 25,464 Est. Cost $41.94 Unrealized
CDXS CODEXIS INC 0.0%
Value $1.87M Shares 613,276 Est. Cost $9.06 Unrealized -76.3%
GFI GOLD FIELDS LTD 0.0%
Value $1.866M Shares 129,062 Est. Cost $8.89 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $1.863M Shares 554,536 Est. Cost $2.72 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.861M Shares 166,127 Est. Cost $35.12 Unrealized -63.9%
NC NACCO INDS INC 0.0%
Value $1.858M Shares 50,916 Est. Cost $32.61 Unrealized +1.3%
EZPW EZCORP INC 0.0%
Value $1.854M Shares 212,104 Est. Cost $15.12 Unrealized -44.5%
CBAN COLONY BANKCORP INC 0.0%
Value $1.848M Shares 138,963 Est. Cost $14.29 Unrealized -29.6%
NUVB NUVATION BIO INC 0.0%
Value $1.843M Shares 1,220,237 Est. Cost $8.22 Unrealized -84.3%
ESCA ESCALADE INC 0.0%
Value $1.842M Shares 91,685 Est. Cost $11.02 Unrealized +52.8%
ITERIS INC NEW 0.0%
Value $1.841M Shares 354,082 Est. Cost $4.25 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $1.833M Shares 129,105 Est. Cost $14.73 Unrealized -18.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1.832M Shares 67,963 Est. Cost $17.78 Unrealized +26.2%
ARHS ARHAUS INC 0.0%
Value $1.832M Shares 154,613 Est. Cost $9.42 Unrealized -3.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.831M Shares 786,009 Est. Cost $7.44 Unrealized -69.0%
OMER OMEROS CORP 0.0%
Value $1.828M Shares 559,052 Est. Cost $7.33 Unrealized -71.2%
NOMD NOMAD FOODS LTD 0.0%
Value $1.827M Shares 107,772 Est. Cost $17.47 Unrealized -11.3%
PLBC PLUMAS BANCORP 0.0%
Value $1.82M Shares 44,005 Est. Cost $32.58 Unrealized +10.7%
WIDEOPENWEST INC 0.0%
Value $1.82M Shares 449,285 Est. Cost $9.52 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.815M Shares 172,162 Est. Cost $9.48 Unrealized +3.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.813M Shares 145,369 Est. Cost $23.05 Unrealized -59.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.812M Shares 101,423 Est. Cost $18.64 Unrealized -12.4%
INOZYME PHARMA INC 0.0%
Value $1.809M Shares 424,707 Est. Cost $6.87 Unrealized
DON WISDOMTREE TR 0.0%
Value $1.808M Shares 39,581 Est. Cost $39.66 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $1.802M Shares 108,090 Est. Cost $14.21 Unrealized +11.3%
IYR ISHARES TR 0.0%
Value $1.798M Shares 19,671 Est. Cost $84.19 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.798M Shares 11,090 Est. Cost $138.66 Unrealized +7.5%
CENTRAL VY CMNTY BANCORP 0.0%
Value $1.797M Shares 80,394 Est. Cost $16.09 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.791M Shares 228,181 Est. Cost $10.16 Unrealized -28.6%
2SEVENTY BIO INC 0.0%
Value $1.789M Shares 418,997 Est. Cost $18.18 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $1.775M Shares 202,665 Est. Cost $7.04 Unrealized +6.8%
PCB PCB BANCORP 0.0%
Value $1.767M Shares 95,899 Est. Cost $19.27 Unrealized -16.1%
SOUTHERN STS BANCSHARES INC 0.0%
Value $1.766M Shares 60,303 Est. Cost $22.78 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $1.763M Shares 38,569 Est. Cost $11.88 Unrealized +200.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.761M Shares 91,173 Est. Cost $18.72 Unrealized -30.2%
MERC MERCER INTL INC 0.0%
Value $1.757M Shares 185,342 Est. Cost $8.44 Unrealized -1.9%
EWC ISHARES INC 0.0%
Value $1.755M Shares 47,843 Est. Cost $36.68 Unrealized
AFCG AFC GAMMA INC 0.0%
Value $1.754M Shares 145,836 Est. Cost $8.05 Unrealized -27.7%
THIRD HARMONIC BIO INC 0.0%
Value $1.751M Shares 159,604 Est. Cost $4.79 Unrealized
TLT ISHARES TR 0.0%
Value $1.749M Shares 17,684 Est. Cost $88.69 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $1.745M Shares 86,184 Est. Cost $18.93 Unrealized -14.0%
PERFORMANT FINL CORP 0.0%
Value $1.742M Shares 557,521 Est. Cost $3.14 Unrealized
SLDP SOLID POWER INC 0.0%
Value $1.737M Shares 1,198,198 Est. Cost $6.28 Unrealized -76.1%
HFFG HF FOODS GROUP INC 0.0%
Value $1.737M Shares 325,280 Est. Cost $13.57 Unrealized -66.5%
VCR VANGUARD WORLD FDS 0.0%
Value $1.726M Shares 5,668 Est. Cost $187.46 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $1.725M Shares 488,611 Est. Cost $7.30 Unrealized -60.7%
DESKTOP METAL INC 0.0%
Value $1.72M Shares 2,290,680 Est. Cost $7.47 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.717M Shares 244,549 Est. Cost $15.37 Unrealized -67.9%
VRA VERA BRADLEY INC 0.0%
Value $1.712M Shares 222,365 Est. Cost $5.49 Unrealized +32.6%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1.71M Shares 60,641 Est. Cost $23.02 Unrealized +5.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1.706M Shares 32,598 Est. Cost $44.71 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $1.701M Shares 56,792 Est. Cost $23.46 Unrealized +11.6%
EGAN EGAIN CORP 0.0%
Value $1.694M Shares 203,378 Est. Cost $9.16 Unrealized -23.3%
CLAR CLARUS CORP NEW 0.0%
Value $1.693M Shares 245,596 Est. Cost $9.66 Unrealized -42.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.692M Shares 43,763 Est. Cost $13.08 Unrealized +140.6%
LE LANDS END INC NEW 0.0%
Value $1.69M Shares 176,830 Est. Cost $17.99 Unrealized -58.7%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $1.69M Shares 125,622 Est. Cost $15.85 Unrealized
CRMD CORMEDIX INC 0.0%
Value $1.688M Shares 448,956 Est. Cost $5.25 Unrealized -34.4%
SHY ISHARES TR 0.0%
Value $1.687M Shares 20,569 Est. Cost $20.70 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $1.687M Shares 269,036 Est. Cost $9.50 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.682M Shares 79,122 Est. Cost $11.93 Unrealized +65.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.68M Shares 988,091 Est. Cost $16.70 Unrealized -93.4%
TILE SHOP HLDGS INC 0.0%
Value $1.676M Shares 227,710 Est. Cost $4.19 Unrealized
ANNX ANNEXON INC 0.0%
Value $1.667M Shares 367,275 Est. Cost $7.24 Unrealized -65.8%
ONC BEIGENE LTD 0.0%
Value $1.664M Shares 9,228 Est. Cost $150.53 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1.664M Shares 175,852 Est. Cost $6.15 Unrealized +18.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.663M Shares 14,460 Est. Cost $118.58 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $1.661M Shares 33,987 Est. Cost $38.65 Unrealized +15.4%
STHO STAR HLDGS 0.0%
Value $1.659M Shares 110,743 Est. Cost $15.80 Unrealized -21.1%
MCHB HOMESTREET INC 0.0%
Value $1.658M Shares 160,998 Est. Cost $24.23 Unrealized -71.5%
SB SAFE BULKERS INC 0.0%
Value $1.658M Shares 421,835 Est. Cost $2.45 Unrealized +43.7%
QSI QUANTUM SI INC 0.0%
Value $1.657M Shares 824,387 Est. Cost $4.75 Unrealized -67.9%
LAW CS DISCO INC 0.0%
Value $1.653M Shares 217,820 Est. Cost $31.71 Unrealized -80.1%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $1.638M Shares 55,898 Est. Cost $21.14 Unrealized +1.6%
PAVE GLOBAL X FDS 0.0%
Value $1.636M Shares 47,483 Est. Cost $28.22 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $1.628M Shares 710,732 Est. Cost $2.77 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1.62M Shares 166,029 Est. Cost $8.53 Unrealized +1.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.613M Shares 268,001 Est. Cost $6.45 Unrealized -5.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.61M Shares 284,934 Est. Cost $13.74 Unrealized -71.5%
XOMA XOMA CORP DEL 0.0%
Value $1.609M Shares 86,968 Est. Cost $20.62 Unrealized -20.1%
BCBP BCB BANCORP INC 0.0%
Value $1.606M Shares 124,946 Est. Cost $13.50 Unrealized -26.9%
HUMA HUMACYTE INC 0.0%
Value $1.605M Shares 565,107 Est. Cost $4.89 Unrealized -47.5%
POWW AMMO INC 0.0%
Value $1.599M Shares 761,417 Est. Cost $6.66 Unrealized -65.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1.596M Shares 533,817 Est. Cost $4.43 Unrealized -35.4%
III INFORMATION SVCS GROUP INC 0.0%
Value $1.594M Shares 338,409 Est. Cost $4.84 Unrealized -18.0%
CRD/A CRAWFORD & CO 0.0%
Value $1.593M Shares 120,889 Est. Cost $7.99 Unrealized +23.4%
CIFR CIPHER MINING INC 0.0%
Value $1.591M Shares 385,321 Est. Cost $3.67 Unrealized -17.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.585M Shares 29,441 Est. Cost $50.63 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $1.585M Shares 18,674 Est. Cost $48.93 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $1.58M Shares 490,672 Est. Cost $3.59 Unrealized -4.7%
BSVN BANK7 CORP 0.0%
Value $1.575M Shares 57,587 Est. Cost $17.19 Unrealized +30.2%
ATLO AMES NATL CORP 0.0%
Value $1.574M Shares 73,758 Est. Cost $16.36 Unrealized +1.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.571M Shares 48,575 Est. Cost $24.42 Unrealized -2.1%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.568M Shares 116,909 Est. Cost $12.02 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $1.56M Shares 376,900 Est. Cost $24.66 Unrealized -89.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.557M Shares 53,626 Est. Cost $19.74 Unrealized +18.9%
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.556M Shares 74,893 Est. Cost $20.20 Unrealized -3.7%
ONIT OCWEN FINL CORP 0.0%
Value $1.552M Shares 50,441 Est. Cost $28.04 Unrealized -8.7%
FRO FRONTLINE PLC 0.0%
Value $1.547M Shares 77,152 Est. Cost $11.98 Unrealized +51.9%
ALLAKOS INC 0.0%
Value $1.543M Shares 565,382 Est. Cost $11.48 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $1.543M Shares 1,126,414 Est. Cost $22.20 Unrealized -94.1%
BLNK BLINK CHARGING CO 0.0%
Value $1.542M Shares 454,828 Est. Cost $24.24 Unrealized -87.1%
INTT INTEST CORP 0.0%
Value $1.538M Shares 113,102 Est. Cost $17.97 Unrealized -26.2%
RMNI RIMINI STR INC DEL 0.0%
Value $1.528M Shares 467,176 Est. Cost $5.96 Unrealized -53.9%
PRTS CARPARTS COM INC 0.0%
Value $1.527M Shares 483,235 Est. Cost $12.24 Unrealized -72.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.52M Shares 157,976 Est. Cost $16.02 Unrealized -58.3%
FLL FULL HSE RESORTS INC 0.0%
Value $1.515M Shares 282,148 Est. Cost $8.38 Unrealized -43.9%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $1.511M Shares 124,541 Est. Cost $9.91 Unrealized +3.3%
BPRN PRINCETON BANCORP INC 0.0%
Value $1.504M Shares 41,884 Est. Cost $26.41 Unrealized +12.3%
MERUS N V 0.0%
Value $1.503M Shares 54,643 Est. Cost $19.27 Unrealized
GRITSTONE BIO INC 0.0%
Value $1.493M Shares 731,922 Est. Cost $3.28 Unrealized
ERAS ERASCA INC 0.0%
Value $1.493M Shares 700,917 Est. Cost $11.73 Unrealized -82.0%
TBCH TURTLE BEACH CORP 0.0%
Value $1.493M Shares 136,319 Est. Cost $11.92 Unrealized -17.8%
TIP ISHARES TR 0.0%
Value $1.49M Shares 13,863 Est. Cost $5.36 Unrealized
PFF ISHARES TR 0.0%
Value $1.49M Shares 47,774 Est. Cost $32.18 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $1.486M Shares 451,755 Est. Cost $9.72 Unrealized -63.4%
STRS STRATUS PPTYS INC 0.0%
Value $1.486M Shares 51,484 Est. Cost $33.81 Unrealized -19.5%
CELESTICA INC 0.0%
Value $1.473M Shares 50,322 Est. Cost $29.28 Unrealized
NATURA &CO HLDG S A 0.0%
Value $1.467M Shares 214,528 Est. Cost $10.04 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.461M Shares 142,846 Est. Cost $11.32 Unrealized +1.8%
FF FUTUREFUEL CORP 0.0%
Value $1.46M Shares 240,132 Est. Cost $3.81 Unrealized +3.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.458M Shares 573,938 Est. Cost $12.83 Unrealized -84.6%
VERRICA PHARMACEUTICALS INC 0.0%
Value $1.456M Shares 198,881 Est. Cost $6.97 Unrealized
LANZATECH GLOBAL INC 0.0%
Value $1.453M Shares 288,770 Est. Cost $5.71 Unrealized
PGEN PRECIGEN INC 0.0%
Value $1.45M Shares 1,082,452 Est. Cost $4.15 Unrealized -71.7%
INVITAE CORP 0.0%
Value $1.449M Shares 2,311,047 Est. Cost $18.85 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.448M Shares 267,193 Est. Cost $8.00 Unrealized -39.0%
TDUP THREDUP INC 0.0%
Value $1.444M Shares 641,964 Est. Cost $8.48 Unrealized -69.4%
ESSA BANCORP INC 0.0%
Value $1.44M Shares 71,940 Est. Cost $14.58 Unrealized
TLYS TILLYS INC 0.0%
Value $1.44M Shares 190,942 Est. Cost $8.08 Unrealized -0.5%
PETS PETMED EXPRESS INC 0.0%
Value $1.436M Shares 189,883 Est. Cost $16.63 Unrealized -50.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.423M Shares 259,681 Est. Cost $11.38 Unrealized -61.5%
SNAP ONE HOLDINGS CORP 0.0%
Value $1.418M Shares 159,133 Est. Cost $16.51 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $1.41M Shares 8,552 Est. Cost $206.70 Unrealized -25.4%
MGV VANGUARD WORLD FD 0.0%
Value $1.41M Shares 12,889 Est. Cost $86.37 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $1.41M Shares 124,632 Est. Cost $10.03 Unrealized -2.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.409M Shares 88,057 Est. Cost $15.62 Unrealized -12.8%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.408M Shares 28,278 Est. Cost $33.54 Unrealized +24.7%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.407M Shares 196,242 Est. Cost $26.00 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.405M Shares 97,466 Est. Cost $12.62 Unrealized -1.6%
SCILEX HOLDING CO 0.0%
Value $1.402M Shares 687,075 Est. Cost $7.20 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $1.395M Shares 195,670 Est. Cost $7.92 Unrealized -23.1%
GENC GENCOR INDS INC 0.0%
Value $1.393M Shares 86,305 Est. Cost $13.78 Unrealized +6.9%
MAIN MAIN STR CAP CORP 0.0%
Value $1.392M Shares 32,189 Est. Cost $39.40 Unrealized +3.7%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $1.389M Shares 131,009 Est. Cost $14.08 Unrealized
EP EMPIRE PETE CORP 0.0%
Value $1.383M Shares 125,875 Est. Cost $14.93 Unrealized -42.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.381M Shares 70,847 Est. Cost $19.91 Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.38M Shares 1,000,238 Est. Cost $29.01 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.379M Shares 393,007 Est. Cost $10.16 Unrealized -69.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.379M Shares 5,094 Est. Cost $182.80 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.379M Shares 551,632 Est. Cost $6.52 Unrealized
BAKKT HOLDINGS INC 0.0%
Value $1.378M Shares 618,148 Est. Cost $2.52 Unrealized
ATOM ATOMERA INC 0.0%
Value $1.378M Shares 196,641 Est. Cost $9.52 Unrealized -30.3%
PENNS WOODS BANCORP INC 0.0%
Value $1.373M Shares 60,977 Est. Cost $28.56 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.368M Shares 55,124 Est. Cost $21.04 Unrealized -3.4%
TEAD OUTBRAIN INC 0.0%
Value $1.367M Shares 312,032 Est. Cost $10.83 Unrealized -60.9%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $1.367M Shares 39,751 Est. Cost $31.85 Unrealized +3.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1.365M Shares 268,167 Est. Cost $5.90 Unrealized -18.9%
EVANS BANCORP INC 0.0%
Value $1.363M Shares 43,226 Est. Cost $28.13 Unrealized
RGCO RGC RES INC 0.0%
Value $1.358M Shares 66,778 Est. Cost $21.43 Unrealized -16.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.355M Shares 257,592 Est. Cost $22.14 Unrealized -80.7%
IMRX IMMUNEERING CORP 0.0%
Value $1.352M Shares 183,927 Est. Cost $10.13 Unrealized -34.2%
KRT KARAT PACKAGING INC 0.0%
Value $1.351M Shares 54,385 Est. Cost $20.84 Unrealized +5.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.351M Shares 36,576 Est. Cost $42.61 Unrealized
TG TREDEGAR CORP 0.0%
Value $1.346M Shares 248,723 Est. Cost $12.49 Unrealized -60.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value $1.344M Shares 197,885 Est. Cost $9.92 Unrealized -43.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.341M Shares 17,338 Est. Cost $40.50 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.341M Shares 33,318 Est. Cost $23.72 Unrealized +19.9%
ENLINK MIDSTREAM LLC 0.0%
Value $1.34M Shares 110,216 Est. Cost $8.85 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $1.338M Shares 955,829 Est. Cost $2.37 Unrealized
REI RING ENERGY INC 0.0%
Value $1.338M Shares 916,387 Est. Cost $4.36 Unrealized -62.2%
LCNB LCNB CORP 0.0%
Value $1.333M Shares 84,544 Est. Cost $12.89 Unrealized +0.8%
VEL VELOCITY FINL INC 0.0%
Value $1.332M Shares 77,373 Est. Cost $12.03 Unrealized +12.7%
SLQD ISHARES TR 0.0%
Value $1.325M Shares 26,930 Est. Cost $49.20 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $1.325M Shares 18,851 Est. Cost $61.78 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.324M Shares 77,906 Est. Cost $18.53 Unrealized -10.8%
EFAV ISHARES TR 0.0%
Value $1.323M Shares 19,083 Est. Cost $69.34 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.319M Shares 309,694 Est. Cost $7.70 Unrealized -38.4%
NOBL PROSHARES TR 0.0%
Value $1.319M Shares 13,857 Est. Cost $91.50 Unrealized
KVYO KLAVIYO INC 0.0%
Value $1.319M Shares 47,471 Est. Cost $29.60 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.315M Shares 859,588 Est. Cost $5.58 Unrealized -78.7%
KLTR KALTURA INC 0.0%
Value $1.313M Shares 673,589 Est. Cost $2.08 Unrealized -15.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.311M Shares 414,896 Est. Cost $18.66 Unrealized -81.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.309M Shares 44,769 Est. Cost $26.57 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1.307M Shares 97,900 Est. Cost $14.35 Unrealized -21.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $1.304M Shares 142,879 Est. Cost $9.40 Unrealized -27.4%
JYNT JOINT CORP 0.0%
Value $1.303M Shares 135,603 Est. Cost $15.87 Unrealized -45.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1.303M Shares 1,195,184 Est. Cost $1.54 Unrealized -28.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.288M Shares 149,780 Est. Cost $14.41 Unrealized -45.5%
EVEX EVE HLDG INC 0.0%
Value $1.287M Shares 175,801 Est. Cost $8.41 Unrealized -11.9%
ACTG ACACIA RESH CORP 0.0%
Value $1.287M Shares 328,248 Est. Cost $6.87 Unrealized -46.2%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.286M Shares 105,394 Est. Cost $12.68 Unrealized -14.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $1.285M Shares 199,274 Est. Cost $13.89 Unrealized -68.9%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.284M Shares 114,000 Est. Cost $10.01 Unrealized +1.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.282M Shares 101,061 Est. Cost $5.57 Unrealized +80.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.281M Shares 1,185,836 Est. Cost $11.78 Unrealized -91.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value $1.271M Shares 200,473 Est. Cost $22.41 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $1.27M Shares 30,906 Est. Cost $39.86 Unrealized -19.5%
GRWG GROWGENERATION CORP 0.0%
Value $1.269M Shares 505,552 Est. Cost $15.77 Unrealized -84.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1.269M Shares 68,643 Est. Cost $18.48 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.265M Shares 15,251 Est. Cost $102.69 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $1.263M Shares 63,673 Est. Cost $28.57 Unrealized -40.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1.263M Shares 389,682 Est. Cost $10.87 Unrealized -80.1%
GWRS GLOBAL WTR RES INC 0.0%
Value $1.262M Shares 96,482 Est. Cost $7.96 Unrealized +32.9%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.257M Shares 58,397 Est. Cost $16.31 Unrealized +5.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $1.254M Shares 111,760 Est. Cost $8.31 Unrealized -0.4%
WB WEIBO CORP 0.0%
Value $1.248M Shares 113,946 Est. Cost $57.99 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1.241M Shares 249,690 Est. Cost $5.94 Unrealized -16.3%
DC DAKOTA GOLD CORP 0.0%
Value $1.235M Shares 471,467 Est. Cost $3.64 Unrealized -26.2%
BRCC BRC INC 0.0%
Value $1.23M Shares 338,977 Est. Cost $11.01 Unrealized -68.7%
CONTEXTLOGIC INC 0.0%
Value $1.221M Shares 205,210 Est. Cost $6.49 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.221M Shares 268,292 Est. Cost $4.72 Unrealized -28.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.215M Shares 59,638 Est. Cost $15.08 Unrealized +25.7%
EMB ISHARES TR 0.0%
Value $1.211M Shares 13,597 Est. Cost $96.13 Unrealized
SPIP SPDR SER TR 0.0%
Value $1.21M Shares 47,319 Est. Cost $25.57 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1.208M Shares 114,390 Est. Cost $9.40 Unrealized +0.7%
STN STANTEC INC 0.0%
Value $1.204M Shares 15,014 Est. Cost $58.51 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $1.189M Shares 484,422 Est. Cost $3.76 Unrealized -36.7%
CTGO CONTANGO ORE INC 0.0%
Value $1.188M Shares 65,609 Est. Cost $23.35 Unrealized -17.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.188M Shares 20,022 Est. Cost $57.15 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $1.187M Shares 162,175 Est. Cost $9.78 Unrealized -37.2%
SHV ISHARES TR 0.0%
Value $1.186M Shares 10,768 Est. Cost $110.05 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.185M Shares 759,733 Est. Cost $3.15 Unrealized -45.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1.175M Shares 92,737 Est. Cost $13.55 Unrealized -4.4%
CNTY CENTURY CASINOS INC 0.0%
Value $1.173M Shares 240,349 Est. Cost $7.30 Unrealized -36.8%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.172M Shares 63,222 Est. Cost $19.55 Unrealized +11.7%
REKR REKOR SYSTEMS INC 0.0%
Value $1.17M Shares 351,230 Est. Cost $2.77 Unrealized +3.0%
IQLT ISHARES TR 0.0%
Value $1.167M Shares 31,078 Est. Cost $34.41 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $1.166M Shares 102,269 Est. Cost $7.23 Unrealized +27.7%
SOLO BRANDS INC 0.0%
Value $1.164M Shares 188,992 Est. Cost $11.12 Unrealized
IYH ISHARES TR 0.0%
Value $1.164M Shares 4,066 Est. Cost $223.49 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.16M Shares 189,593 Est. Cost $9.27 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.159M Shares 72,669 Est. Cost $14.03 Unrealized
EVI EVI INDS INC 0.0%
Value $1.153M Shares 48,598 Est. Cost $23.23 Unrealized +6.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1.15M Shares 226,392 Est. Cost $8.70 Unrealized -40.8%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $1.15M Shares 1,309,760 Est. Cost $15.88 Unrealized
MONEYLION INC 0.0%
Value $1.145M Shares 18,272 Est. Cost $14.20 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.143M Shares 426,653 Est. Cost $9.44 Unrealized -79.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.141M Shares 10,733 Est. Cost $82.46 Unrealized +29.4%
IBEX IBEX LTD 0.0%
Value $1.141M Shares 60,023 Est. Cost $18.36 Unrealized -5.3%
IGM BIOSCIENCES INC 0.0%
Value $1.137M Shares 136,796 Est. Cost $36.64 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.135M Shares 15,069 Est. Cost $70.41 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $1.135M Shares 459,349 Est. Cost $10.01 Unrealized -74.1%
CATO CATO CORP NEW 0.0%
Value $1.132M Shares 158,485 Est. Cost $14.13 Unrealized -55.4%
VOXX INTL CORP 0.0%
Value $1.129M Shares 105,714 Est. Cost $10.84 Unrealized
MONDQ MONDEE HOLDINGS INC 0.0%
Value $1.126M Shares 408,049 Est. Cost $7.45 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.125M Shares 23,809 Est. Cost $52.88 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $1.121M Shares 71,159 Est. Cost $19.62 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.121M Shares 453,715 Est. Cost $25.40 Unrealized -62.6%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1.118M Shares 43,343 Est. Cost $25.78 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.11M Shares 289,119 Est. Cost $5.25 Unrealized -46.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.11M Shares 555,017 Est. Cost $15.28 Unrealized -90.1%
DBEF DBX ETF TR 0.0%
Value $1.109M Shares 29,998 Est. Cost $30.46 Unrealized
CDZI CADIZ INC 0.0%
Value $1.109M Shares 395,949 Est. Cost $5.94 Unrealized -49.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.102M Shares 1,010,633 Est. Cost $3.31 Unrealized -55.9%
NVMI NOVA LTD 0.0%
Value $1.098M Shares 7,990 Est. Cost $43.19 Unrealized +167.6%
XPEV XPENG INC 0.0%
Value $1.095M Shares 75,046 Est. Cost $36.10 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1.09M Shares 161,292 Est. Cost $5.00 Unrealized -1.9%
IUSV ISHARES TR 0.0%
Value $1.086M Shares 12,876 Est. Cost $72.10 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.084M Shares 451,482 Est. Cost $37.95 Unrealized -93.8%
QURATE RETAIL INC 0.0%
Value $1.083M Shares 1,236,441 Est. Cost $11.23 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $1.079M Shares 770,611 Est. Cost $13.23 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $1.076M Shares 87,810 Est. Cost $13.19 Unrealized -13.6%
DHX DHI GROUP INC 0.0%
Value $1.074M Shares 414,747 Est. Cost $5.31 Unrealized -51.5%
IMNM IMMUNOME INC 0.0%
Value $1.072M Shares 100,228 Est. Cost $9.81 Unrealized -15.3%
AKOYA BIOSCIENCES INC 0.0%
Value $1.072M Shares 219,676 Est. Cost $12.18 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.072M Shares 119,061 Est. Cost $6.25 Unrealized +15.4%
ANGI INC 0.0%
Value $1.062M Shares 426,483 Est. Cost $7.76 Unrealized
INGN INOGEN INC 0.0%
Value $1.058M Shares 192,697 Est. Cost $62.27 Unrealized -91.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.052M Shares 22,157 Est. Cost $16.79 Unrealized
VUZI VUZIX CORP 0.0%
Value $1.046M Shares 501,648 Est. Cost $17.33 Unrealized -84.3%
TERRAN ORBITAL CORPORATION 0.0%
Value $1.044M Shares 915,778 Est. Cost $2.17 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $1.038M Shares 150,596 Est. Cost $35.57 Unrealized -83.1%
NOODLES & CO 0.0%
Value $1.036M Shares 328,734 Est. Cost $11.15 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $1.034M Shares 123,067 Est. Cost $7.94 Unrealized -4.7%
CTRN CITI TRENDS INC 0.0%
Value $1.031M Shares 36,448 Est. Cost $22.89 Unrealized +6.2%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.029M Shares 64,740 Est. Cost $12.88 Unrealized +14.5%
EEX EMERALD HOLDING INC 0.0%
Value $1.028M Shares 171,987 Est. Cost $5.11 Unrealized +0.9%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.024M Shares 70,403 Est. Cost $11.61 Unrealized +20.4%
SGHT SIGHT SCIENCES INC 0.0%
Value $1.023M Shares 198,339 Est. Cost $18.03 Unrealized -82.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.023M Shares 19,300 Est. Cost $51.41 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.014M Shares 327,224 Est. Cost $29.28 Unrealized -91.0%
JILL J JILL INC 0.0%
Value $1.012M Shares 39,241 Est. Cost $23.34 Unrealized +18.3%
RLX RLX TECHNOLOGY INC 0.0%
Value $1.007M Shares 503,446 Est. Cost $3.78 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $1.007M Shares 381,367 Est. Cost $5.67 Unrealized -57.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.006M Shares 13,168 Est. Cost $0.89 Unrealized
DHS WISDOMTREE TR 0.0%
Value $1M Shares 12,166 Est. Cost $79.17 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $999K Shares 102,481 Est. Cost $9.62 Unrealized +20.9%
SLV ISHARES SILVER TR 0.0%
Value $997K Shares 45,775 Est. Cost $19.89 Unrealized
ALLBIRDS INC 0.0%
Value $992K Shares 810,038 Est. Cost $4.14 Unrealized
IEF ISHARES TR 0.0%
Value $992K Shares 10,287 Est. Cost $96.39 Unrealized
COOK TRAEGER INC 0.0%
Value $990K Shares 362,488 Est. Cost $16.23 Unrealized -84.1%
HDV ISHARES TR 0.0%
Value $989K Shares 9,693 Est. Cost $97.22 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $988K Shares 372,927 Est. Cost $16.04 Unrealized -85.7%
KVHI KVH INDS INC 0.0%
Value $985K Shares 187,299 Est. Cost $10.01 Unrealized -51.2%
INTEVAC INC 0.0%
Value $984K Shares 227,854 Est. Cost $4.05 Unrealized
USFR WISDOMTREE TR 0.0%
Value $984K Shares 19,592 Est. Cost $50.32 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $979K Shares 144,965 Est. Cost $11.76 Unrealized -62.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $975K Shares 104,267 Est. Cost $38.10 Unrealized -77.9%
BRIGHTCOVE INC 0.0%
Value $973K Shares 375,839 Est. Cost $8.83 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $967K Shares 197,318 Est. Cost $4.60 Unrealized
EPP ISHARES INC 0.0%
Value $965K Shares 22,234 Est. Cost $43.41 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $956K Shares 161,402 Est. Cost $5.92 Unrealized
STERLING BANCORP INC 0.0%
Value $945K Shares 163,818 Est. Cost $6.80 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $943K Shares 1,159,047 Est. Cost $10.89 Unrealized -93.5%
PSEC PROSPECT CAP CORP 0.0%
Value $941K Shares 157,107 Est. Cost $4.39 Unrealized -6.0%
ACWX ISHARES TR 0.0%
Value $938K Shares 18,377 Est. Cost $47.41 Unrealized
NODK NI HLDGS INC 0.0%
Value $935K Shares 71,950 Est. Cost $16.22 Unrealized -21.3%
ECON COLUMBIA ETF TR II 0.0%
Value $928K Shares 44,500 Est. Cost $22.85 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $925K Shares 56,879 Est. Cost $16.75 Unrealized -17.1%
SEER SEER INC 0.0%
Value $922K Shares 475,238 Est. Cost $33.51 Unrealized -94.7%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $922K Shares 152,831 Est. Cost $6.78 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $910K Shares 99,767 Est. Cost $21.69 Unrealized -61.7%
ESS TECH INC 0.0%
Value $907K Shares 795,387 Est. Cost $3.59 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $904K Shares 130,066 Est. Cost $8.80 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $900K Shares 11,068 Est. Cost $46.20 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $897K Shares 155,376 Est. Cost $13.81 Unrealized -75.2%
NL NL INDS INC 0.0%
Value $895K Shares 159,474 Est. Cost $4.51 Unrealized -9.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $894K Shares 59,236 Est. Cost $10.00 Unrealized +14.5%
TELA TELA BIO INC 0.0%
Value $894K Shares 135,092 Est. Cost $10.55 Unrealized -45.2%
VOR BIOPHARMA INC 0.0%
Value $894K Shares 397,221 Est. Cost $4.86 Unrealized
RUM RUMBLE INC 0.0%
Value $893K Shares 198,792 Est. Cost $7.75 Unrealized -37.0%
X4 PHARMACEUTICALS INC 0.0%
Value $891K Shares 1,062,985 Est. Cost $2.29 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $881K Shares 278,064 Est. Cost $4.48 Unrealized -24.8%
CART MAPLEBEAR INC 0.0%
Value $880K Shares 37,484 Est. Cost $25.14 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $880K Shares 494,237 Est. Cost $2.18 Unrealized -28.8%
CARGO THERAPEUTICS INC 0.0%
Value $877K Shares 37,897 Est. Cost $23.15 Unrealized
IGM ISHARES TR 0.0%
Value $876K Shares 1,955 Est. Cost $362.71 Unrealized
BCAB BIOATLA INC 0.0%
Value $875K Shares 355,894 Est. Cost $10.33 Unrealized -83.2%
MUX MCEWEN MNG INC 0.0%
Value $875K Shares 121,382 Est. Cost $3.98 Unrealized +81.7%
HESM HESS MIDSTREAM LP 0.0%
Value $875K Shares 27,656 Est. Cost $21.73 Unrealized +17.5%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $874K Shares 211,149 Est. Cost $3.97 Unrealized +1.7%
2U INC 0.0%
Value $872K Shares 708,675 Est. Cost $38.69 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $870K Shares 194,978 Est. Cost $5.61 Unrealized -21.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $867K Shares 25,496 Est. Cost $31.65 Unrealized
XAR SPDR SER TR 0.0%
Value $863K Shares 6,375 Est. Cost $127.30 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $862K Shares 996,147 Est. Cost $11.67 Unrealized
BLND BLEND LABS INC 0.0%
Value $861K Shares 337,709 Est. Cost $3.54 Unrealized -57.4%
LU LUFAX HOLDING LTD 0.0%
Value $861K Shares 280,348 Est. Cost $3.07 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $858K Shares 85,752 Est. Cost $13.79 Unrealized -36.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $852K Shares 13,841 Est. Cost $15.64 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $849K Shares 27,710 Est. Cost $32.50 Unrealized -15.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value $847K Shares 529,340 Est. Cost $3.11 Unrealized -50.0%
GPGI COMPOSECURE INC 0.0%
Value $841K Shares 155,702 Est. Cost $5.65 Unrealized -17.4%
WCLD WISDOMTREE TR 0.0%
Value $839K Shares 24,000 Est. Cost $27.61 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $836K Shares 878,276 Est. Cost $3.57 Unrealized -72.5%
BARK BARK INC 0.0%
Value $831K Shares 1,031,399 Est. Cost $2.77 Unrealized -67.1%
MTRX MATRIX SVC CO 0.0%
Value $829K Shares 84,715 Est. Cost $13.91 Unrealized -22.0%
CRBN ISHARES TR 0.0%
Value $827K Shares 4,995 Est. Cost $156.39 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $825K Shares 770,907 Est. Cost $3.80 Unrealized
TRANSPHORM INC 0.0%
Value $821K Shares 224,846 Est. Cost $3.79 Unrealized
CORECARD CORPORATION 0.0%
Value $812K Shares 58,711 Est. Cost $27.88 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $806K Shares 964,253 Est. Cost $6.31 Unrealized -84.8%
VAW VANGUARD WORLD FDS 0.0%
Value $805K Shares 4,240 Est. Cost $154.23 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $805K Shares 40,179 Est. Cost $14.07 Unrealized +13.4%
SWIM LATHAM GROUP INC 0.0%
Value $804K Shares 305,792 Est. Cost $22.26 Unrealized -88.9%
IWY ISHARES TR 0.0%
Value $804K Shares 4,588 Est. Cost $116.71 Unrealized
BTMD BIOTE CORP 0.0%
Value $801K Shares 162,154 Est. Cost $5.58 Unrealized -7.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $797K Shares 10,212 Est. Cost $68.44 Unrealized
ZURA ZURA BIO LTD 0.0%
Value $795K Shares 170,177 Est. Cost $6.51 Unrealized -23.2%
ACWV ISHARES INC 0.0%
Value $794K Shares 7,910 Est. Cost $96.57 Unrealized
OPTINOSE INC 0.0%
Value $794K Shares 615,288 Est. Cost $2.75 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $794K Shares 41,350 Est. Cost $28.92 Unrealized -41.4%
CITIUS PHARMACEUTICALS INC 0.0%
Value $791K Shares 1,045,135 Est. Cost $1.61 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $790K Shares 105,438 Est. Cost $10.89 Unrealized -41.8%
SKIL SKILLSOFT CORP 0.0%
Value $789K Shares 44,854 Est. Cost $17.48 Unrealized 0.0%
HQI HIREQUEST INC 0.0%
Value $787K Shares 51,284 Est. Cost $20.96 Unrealized -30.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $779K Shares 111,186 Est. Cost $6.87 Unrealized
VLUE ISHARES TR 0.0%
Value $778K Shares 7,694 Est. Cost $95.72 Unrealized
TALK TALKSPACE INC 0.0%
Value $778K Shares 306,329 Est. Cost $3.68 Unrealized -45.1%
IXUS ISHARES TR 0.0%
Value $777K Shares 11,972 Est. Cost $66.06 Unrealized
SOXX ISHARES TR 0.0%
Value $777K Shares 1,348 Est. Cost $455.55 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $775K Shares 26,503 Est. Cost $17.71 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $774K Shares 254,453 Est. Cost $30.81 Unrealized -92.8%
CBUS CIBUS INC 0.0%
Value $771K Shares 39,275 Est. Cost $17.24 Unrealized -14.0%
WF WOORI FINL GROUP INC 0.0%
Value $770K Shares 25,472 Est. Cost $32.92 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $767K Shares 29,237 Est. Cost $20.43 Unrealized +8.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $766K Shares 14,171 Est. Cost $32.50 Unrealized
SPSB SPDR SER TR 0.0%
Value $763K Shares 25,614 Est. Cost $29.78 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $759K Shares 519,649 Est. Cost $7.18 Unrealized -70.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $757K Shares 23,850 Est. Cost $34.14 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $756K Shares 45,010 Est. Cost $19.25 Unrealized -25.5%
VDE VANGUARD WORLD FDS 0.0%
Value $754K Shares 6,433 Est. Cost $102.66 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $753K Shares 4,296 Est. Cost $95.51 Unrealized
PAYS PAYSIGN INC 0.0%
Value $749K Shares 267,666 Est. Cost $4.72 Unrealized -53.5%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $749K Shares 79,895 Est. Cost $10.91 Unrealized -14.4%
FUNC FIRST UTD CORP 0.0%
Value $748K Shares 31,814 Est. Cost $11.83 Unrealized +46.6%
DLTH DULUTH HLDGS INC 0.0%
Value $746K Shares 138,726 Est. Cost $11.31 Unrealized -53.8%
VIS VANGUARD WORLD FDS 0.0%
Value $745K Shares 3,382 Est. Cost $160.70 Unrealized
GLATFELTER CORPORATION 0.0%
Value $745K Shares 383,791 Est. Cost $15.94 Unrealized
SOHO HOUSE & CO INC 0.0%
Value $742K Shares 104,174 Est. Cost $10.09 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $740K Shares 28,071 Est. Cost $15.79 Unrealized
BANK AMERICA CORP 0.0%
Value $732K Shares 607 Est. Cost $1205.28 Unrealized
GRAPHITE BIO INC 0.0%
Value $731K Shares 279,194 Est. Cost $4.20 Unrealized
TIOG TINGO GROUP INC 0.0%
Value $730K Shares 1,058,379 Est. Cost $2.14 Unrealized -65.1%
ASIA MATTHEWS INTL FDS 0.0%
Value $720K Shares 28,283 Est. Cost $25.44 Unrealized
FONR FONAR CORP 0.0%
Value $719K Shares 36,782 Est. Cost $20.13 Unrealized -17.2%
DLN WISDOMTREE TR 0.0%
Value $715K Shares 10,776 Est. Cost $81.09 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $707K Shares 236,593 Est. Cost $12.87 Unrealized -89.9%
IYT ISHARES TR 0.0%
Value $704K Shares 2,683 Est. Cost $249.19 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $701K Shares 2,383 Est. Cost $283.70 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value $700K Shares 238,916 Est. Cost $5.25 Unrealized -43.4%
DANIMER SCIENTIFIC INC 0.0%
Value $698K Shares 684,070 Est. Cost $18.27 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $696K Shares 30,550 Est. Cost $21.86 Unrealized
BILI BILIBILI INC 0.0%
Value $695K Shares 57,135 Est. Cost $66.87 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $694K Shares 3,969 Est. Cost $174.95 Unrealized
VEGI ISHARES INC 0.0%
Value $694K Shares 18,168 Est. Cost $38.19 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $693K Shares 659,637 Est. Cost $18.72 Unrealized -83.7%
FIBROGEN INC 0.0%
Value $689K Shares 777,443 Est. Cost $29.66 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $688K Shares 1,266,816 Est. Cost $9.36 Unrealized -95.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $686K Shares 16,599 Est. Cost $22.59 Unrealized +69.4%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $682K Shares 69,735 Est. Cost $15.40 Unrealized
374WATER INC 0.0%
Value $681K Shares 479,644 Est. Cost $2.75 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $677K Shares 33,050 Est. Cost $14.01 Unrealized +19.4%
PROKIDNEY CORP 0.0%
Value $675K Shares 379,218 Est. Cost $11.01 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $674K Shares 45,235 Est. Cost $20.02 Unrealized -43.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $672K Shares 142,887 Est. Cost $18.51 Unrealized
WORKHORSE GROUP INC 0.0%
Value $669K Shares 1,857,357 Est. Cost $10.94 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $665K Shares 225,389 Est. Cost $20.89 Unrealized
CHIMERIX INC 0.0%
Value $664K Shares 690,317 Est. Cost $13.02 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $663K Shares 122,737 Est. Cost $9.88 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $661K Shares 131,923 Est. Cost $3.44 Unrealized +27.8%
PERI PERION NETWORK LTD 0.0%
Value $661K Shares 21,398 Est. Cost $34.35 Unrealized -17.3%
NPWR NET POWER INC 0.0%
Value $658K Shares 65,195 Est. Cost $13.36 Unrealized -10.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $658K Shares 59,093 Est. Cost $8.95 Unrealized -5.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $657K Shares 3,745 Est. Cost $110.04 Unrealized
CARTESIAN THERAPEUTICS INC 0.0%
Value $652K Shares 945,685 Est. Cost $1.61 Unrealized
MARKETWISE INC 0.0%
Value $649K Shares 237,867 Est. Cost $3.64 Unrealized
GRPN GROUPON INC 0.0%
Value $649K Shares 50,536 Est. Cost $19.75 Unrealized -39.2%
TASK TASKUS INC 0.0%
Value $644K Shares 49,265 Est. Cost $50.92 Unrealized -78.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $633K Shares 6,380 Est. Cost $122.41 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value $632K Shares 24,614 Est. Cost $14.19 Unrealized 0.0%
LAZYDAYS HLDGS INC 0.0%
Value $631K Shares 89,537 Est. Cost $12.43 Unrealized
CIX COMPX INTL INC 0.0%
Value $630K Shares 24,914 Est. Cost $10.31 Unrealized +65.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $628K Shares 47,247 Est. Cost $13.30 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value $626K Shares 154,580 Est. Cost $10.48 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value $626K Shares 8,387 Est. Cost $54.23 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $624K Shares 546,948 Est. Cost $4.12 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $622K Shares 127,229 Est. Cost $4.20 Unrealized -22.5%
IGV ISHARES TR 0.0%
Value $618K Shares 1,524 Est. Cost $330.44 Unrealized
GHM GRAHAM CORP 0.0%
Value $618K Shares 32,570 Est. Cost $19.85 Unrealized -12.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $617K Shares 185,979 Est. Cost $18.78 Unrealized -90.3%
SSYS STRATASYS LTD 0.0%
Value $616K Shares 43,128 Est. Cost $30.97 Unrealized -62.2%
GENERATION BIO CO 0.0%
Value $616K Shares 373,085 Est. Cost $27.88 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $614K Shares 108,677 Est. Cost $26.78 Unrealized -91.5%
SYSTEM1 INC 0.0%
Value $613K Shares 276,233 Est. Cost $3.86 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $607K Shares 34,619 Est. Cost $14.53 Unrealized -10.2%
GDX VANECK ETF TRUST 0.0%
Value $606K Shares 19,544 Est. Cost $29.16 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $604K Shares 236,047 Est. Cost $10.01 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $604K Shares 10,458 Est. Cost $42.88 Unrealized
TFLO ISHARES TR 0.0%
Value $602K Shares 11,933 Est. Cost $50.67 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $602K Shares 16,845 Est. Cost $31.60 Unrealized +2.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $601K Shares 280,723 Est. Cost $2.23 Unrealized -27.4%
IYY ISHARES TR 0.0%
Value $600K Shares 5,150 Est. Cost $104.48 Unrealized
RALLYBIO CORP 0.0%
Value $597K Shares 249,788 Est. Cost $8.45 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $596K Shares 27,609 Est. Cost $19.93 Unrealized +3.1%
ZLAB ZAI LAB LTD 0.0%
Value $596K Shares 21,795 Est. Cost $57.57 Unrealized
GATOS SILVER INC 0.0%
Value $595K Shares 91,034 Est. Cost $12.51 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $595K Shares 22,738 Est. Cost $35.41 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value $594K Shares 197,350 Est. Cost $6.17 Unrealized
TWIN TWIN DISC INC 0.0%
Value $593K Shares 36,675 Est. Cost $15.46 Unrealized -11.6%
CATH GLOBAL X FDS 0.0%
Value $592K Shares 10,211 Est. Cost $53.37 Unrealized
QURE UNIQURE NV 0.0%
Value $590K Shares 87,135 Est. Cost $33.08 Unrealized -80.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $589K Shares 98,238 Est. Cost $19.99 Unrealized -75.4%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $589K Shares 165,557 Est. Cost $4.58 Unrealized -26.6%
TOURMALINE BIO INC 0.0%
Value $586K Shares 22,373 Est. Cost $26.18 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $585K Shares 82,023 Est. Cost $20.97 Unrealized -87.0%
METCB RAMACO RES INC 0.0%
Value $584K Shares 43,878 Est. Cost $8.65 Unrealized +29.3%
IWL ISHARES TR 0.0%
Value $584K Shares 5,074 Est. Cost $61.60 Unrealized
IYM ISHARES TR 0.0%
Value $580K Shares 4,200 Est. Cost $124.89 Unrealized
VHI VALHI INC NEW 0.0%
Value $580K Shares 38,194 Est. Cost $15.00 Unrealized -12.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $576K Shares 23,251 Est. Cost $24.52 Unrealized
BEYOND AIR INC 0.0%
Value $574K Shares 292,974 Est. Cost $4.81 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $569K Shares 998,591 Est. Cost $2.91 Unrealized
AMLP ALPS ETF TR 0.0%
Value $565K Shares 13,297 Est. Cost $30.44 Unrealized
HGTY HAGERTY INC 0.0%
Value $556K Shares 71,257 Est. Cost $11.91 Unrealized -31.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $554K Shares 105,973 Est. Cost $56.03 Unrealized -82.4%
FSTR FOSTER L B CO 0.0%
Value $552K Shares 25,106 Est. Cost $19.41 Unrealized +1.6%
VDC VANGUARD WORLD FDS 0.0%
Value $552K Shares 2,891 Est. Cost $182.66 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $550K Shares 376,740 Est. Cost $61.70 Unrealized -97.6%
SPTM SPDR SER TR 0.0%
Value $550K Shares 9,409 Est. Cost $52.49 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $550K Shares 61,088 Est. Cost $6.80 Unrealized +4.4%
CUTERA INC 0.0%
Value $544K Shares 154,226 Est. Cost $17.38 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $543K Shares 29,048 Est. Cost $10.72 Unrealized -17.3%
OUTLOOK THERAPEUTICS INC 0.0%
Value $541K Shares 1,373,651 Est. Cost $1.83 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $540K Shares 41,688 Est. Cost $24.83 Unrealized -50.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $538K Shares 3,745 Est. Cost $76.37 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $538K Shares 709,406 Est. Cost $8.24 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $535K Shares 20,661 Est. Cost $49.96 Unrealized -41.4%
GOCO GOHEALTH INC 0.0%
Value $534K Shares 39,995 Est. Cost $15.32 Unrealized -10.7%
ABSI ABSCI CORPORATION 0.0%
Value $529K Shares 125,942 Est. Cost $8.18 Unrealized -77.3%
VERI VERITONE INC 0.0%
Value $528K Shares 291,754 Est. Cost $8.35 Unrealized -73.3%
EYENOVIA INC 0.0%
Value $527K Shares 253,250 Est. Cost $2.73 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $527K Shares 26,227 Est. Cost $24.01 Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value $522K Shares 13,225 Est. Cost $26.84 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value $522K Shares 10,977 Est. Cost $46.64 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $521K Shares 169,009 Est. Cost $14.20 Unrealized -90.1%
MITT AG MTG INVT TR INC 0.0%
Value $518K Shares 81,592 Est. Cost $8.36 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $517K Shares 10,669 Est. Cost $47.89 Unrealized
OUST OUSTER INC 0.0%
Value $517K Shares 67,382 Est. Cost $5.31 Unrealized -1.2%
KEZAR LIFE SCIENCES INC 0.0%
Value $515K Shares 543,466 Est. Cost $8.24 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $514K Shares 61,574 Est. Cost $15.15 Unrealized -41.1%
PEPG PEPGEN INC 0.0%
Value $509K Shares 74,825 Est. Cost $11.76 Unrealized -53.4%
LI-CYCLE HOLDINGS CORP 0.0%
Value $509K Shares 869,996 Est. Cost $6.81 Unrealized
EQL ALPS ETF TR 0.0%
Value $508K Shares 4,641 Est. Cost $100.10 Unrealized
WELLS FARGO CO NEW 0.0%
Value $508K Shares 425 Est. Cost $1195.62 Unrealized
INNOVATE CORP 0.0%
Value $507K Shares 412,154 Est. Cost $2.22 Unrealized
KRRO KORRO BIO INC 0.0%
Value $504K Shares 10,510 Est. Cost $32.95 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value $501K Shares 249,471 Est. Cost $4.53 Unrealized -55.7%
UHG UNITED HOMES GROUP INC 0.0%
Value $501K Shares 59,390 Est. Cost $10.03 Unrealized -30.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $498K Shares 20,592 Est. Cost $27.89 Unrealized -30.7%
BELFA BEL FUSE INC 0.0%
Value $496K Shares 7,666 Est. Cost $45.94 Unrealized +13.6%
AUGMEDIX INC 0.0%
Value $495K Shares 84,688 Est. Cost $4.21 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $493K Shares 448,298 Est. Cost $3.59 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $490K Shares 184,262 Est. Cost $5.13 Unrealized -38.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $489K Shares 92,445 Est. Cost $7.23 Unrealized -48.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $487K Shares 114,097 Est. Cost $13.27 Unrealized -77.1%
MOO VANECK ETF TRUST 0.0%
Value $484K Shares 6,351 Est. Cost $70.04 Unrealized
KOPN KOPIN CORP 0.0%
Value $483K Shares 237,965 Est. Cost $5.55 Unrealized -74.3%
LEMB ISHARES INC 0.0%
Value $480K Shares 13,085 Est. Cost $9.51 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value $478K Shares 141,401 Est. Cost $8.65 Unrealized
OPFI OPPFI INC 0.0%
Value $477K Shares 93,211 Est. Cost $3.90 Unrealized -18.4%
ISCG ISHARES TR 0.0%
Value $477K Shares 10,835 Est. Cost $66.85 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $476K Shares 571,022 Est. Cost $6.40 Unrealized -89.5%
PTLC PACER FDS TR 0.0%
Value $476K Shares 10,993 Est. Cost $37.60 Unrealized
IKENA ONCOLOGY INC 0.0%
Value $470K Shares 238,572 Est. Cost $5.82 Unrealized
BVS BIOVENTUS INC 0.0%
Value $469K Shares 89,079 Est. Cost $11.74 Unrealized -66.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $469K Shares 29,154 Est. Cost $21.81 Unrealized -34.4%
HNST HONEST CO INC 0.0%
Value $467K Shares 141,529 Est. Cost $8.31 Unrealized -78.1%
APEI AMERICAN PUB ED INC 0.0%
Value $466K Shares 48,300 Est. Cost $32.13 Unrealized -80.2%
LFMD LIFEMD INC 0.0%
Value $466K Shares 56,178 Est. Cost $12.04 Unrealized -40.3%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $466K Shares 53,033 Est. Cost $8.93 Unrealized
VALU VALUE LINE INC 0.0%
Value $465K Shares 9,547 Est. Cost $24.37 Unrealized +75.1%
LNKB LINKBANCORP INC 0.0%
Value $465K Shares 58,321 Est. Cost $6.46 Unrealized -6.8%
LDI LOANDEPOT INC 0.0%
Value $464K Shares 131,859 Est. Cost $3.25 Unrealized -42.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value $461K Shares 24,450 Est. Cost $30.18 Unrealized -40.8%
BLZE BACKBLAZE INC 0.0%
Value $459K Shares 60,487 Est. Cost $8.02 Unrealized -21.3%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $457K Shares 43,198 Est. Cost $11.01 Unrealized +0.4%
TLS TELOS CORP MD 0.0%
Value $456K Shares 124,902 Est. Cost $23.35 Unrealized -85.8%
LL FLOORING HOLDINGS INC 0.0%
Value $454K Shares 116,444 Est. Cost $40.50 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $454K Shares 25,900 Est. Cost $18.39 Unrealized -8.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $448K Shares 59,796 Est. Cost $12.75 Unrealized -42.7%
COMMUNITY WEST BANCSHARES 0.0%
Value $446K Shares 25,641 Est. Cost $14.16 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $445K Shares 25,455 Est. Cost $20.50 Unrealized -35.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $444K Shares 201,098 Est. Cost $10.28 Unrealized -79.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $443K Shares 44,929 Est. Cost $21.54 Unrealized -61.0%
5E ADVANCED MATERIALS INC 0.0%
Value $442K Shares 313,417 Est. Cost $11.11 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value $442K Shares 21,901 Est. Cost $19.27 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $440K Shares 93,787 Est. Cost $5.16 Unrealized 0.0%
ADICET BIO INC 0.0%
Value $439K Shares 232,085 Est. Cost $12.24 Unrealized
IMTX IMMATICS N.V 0.0%
Value $436K Shares 41,410 Est. Cost $11.34 Unrealized -18.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $436K Shares 422,953 Est. Cost $21.79 Unrealized -95.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $435K Shares 7,202 Est. Cost $54.46 Unrealized -5.4%
P3 HEALTH PARTNERS INC 0.0%
Value $435K Shares 308,359 Est. Cost $3.74 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $434K Shares 845,427 Est. Cost $21.61 Unrealized
SKM SK TELECOM LTD 0.0%
Value $433K Shares 20,223 Est. Cost $26.27 Unrealized
SECUREWORKS CORP 0.0%
Value $432K Shares 58,561 Est. Cost $11.03 Unrealized
IXN ISHARES TR 0.0%
Value $432K Shares 6,338 Est. Cost $50.72 Unrealized
KT KT CORP 0.0%
Value $431K Shares 32,105 Est. Cost $11.71 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $431K Shares 19,364 Est. Cost $18.01 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $430K Shares 13,882 Est. Cost $26.68 Unrealized -5.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $429K Shares 81,696 Est. Cost $5.04 Unrealized -0.3%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $426K Shares 38,716 Est. Cost $1.09 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $425K Shares 20,852 Est. Cost $16.42 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $424K Shares 45,428 Est. Cost $26.61 Unrealized -68.3%
DMLP DORCHESTER MINERALS LP 0.0%
Value $424K Shares 13,319 Est. Cost $25.44 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $424K Shares 30,697 Est. Cost $23.01 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $424K Shares 35,212 Est. Cost $4.50 Unrealized +70.5%
ELMD ELECTROMED INC 0.0%
Value $423K Shares 38,757 Est. Cost $11.65 Unrealized -10.3%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $422K Shares 31,248 Est. Cost $14.30 Unrealized -26.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $421K Shares 314,178 Est. Cost $2.67 Unrealized -43.3%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $420K Shares 101,984 Est. Cost $6.37 Unrealized -31.6%
SSL SASOL LTD 0.0%
Value $420K Shares 42,228 Est. Cost $15.03 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $420K Shares 47,299 Est. Cost $12.51 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $418K Shares 26,542 Est. Cost $8.44 Unrealized +66.3%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $417K Shares 71,611 Est. Cost $2.36 Unrealized +94.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $416K Shares 12,322 Est. Cost $32.29 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $414K Shares 63,578 Est. Cost $6.10 Unrealized -15.4%
IVVD INVIVYD INC 0.0%
Value $414K Shares 105,041 Est. Cost $17.17 Unrealized -89.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $411K Shares 30,515 Est. Cost $12.83 Unrealized
MTUM ISHARES TR 0.0%
Value $411K Shares 2,621 Est. Cost $141.35 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $410K Shares 6,619 Est. Cost $53.54 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $409K Shares 29,543 Est. Cost $6.27 Unrealized +72.2%
GOSS GOSSAMER BIO INC 0.0%
Value $404K Shares 442,786 Est. Cost $8.38 Unrealized -91.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $404K Shares 14,829 Est. Cost $24.64 Unrealized +7.3%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $404K Shares 7,755 Est. Cost $57.05 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $401K Shares 26,662 Est. Cost $15.85 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $400K Shares 1,877 Est. Cost $187.95 Unrealized +5.6%
IYJ ISHARES TR 0.0%
Value $400K Shares 3,496 Est. Cost $106.13 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $399K Shares 19,872 Est. Cost $18.28 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $399K Shares 96,267 Est. Cost $17.78 Unrealized -83.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $397K Shares 31,576 Est. Cost $30.86 Unrealized -65.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $395K Shares 5,937 Est. Cost $62.95 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $394K Shares 80,149 Est. Cost $15.46 Unrealized -65.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $394K Shares 12,079 Est. Cost $52.96 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $393K Shares 21,680 Est. Cost $26.99 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $392K Shares 137,713 Est. Cost $4.46 Unrealized -38.8%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $392K Shares 129,348 Est. Cost $14.01 Unrealized -79.3%
ELA ENVELA CORP 0.0%
Value $392K Shares 80,557 Est. Cost $5.86 Unrealized -26.9%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $390K Shares 96,440 Est. Cost $8.46 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $388K Shares 22,302 Est. Cost $17.79 Unrealized -17.5%
URBAN ONE INC 0.0%
Value $387K Shares 96,111 Est. Cost $5.01 Unrealized
UFI UNIFI INC 0.0%
Value $386K Shares 57,992 Est. Cost $16.46 Unrealized -60.4%
STRT STRATTEC SEC CORP 0.0%
Value $385K Shares 15,210 Est. Cost $21.88 Unrealized +5.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $385K Shares 310,368 Est. Cost $8.20 Unrealized -87.6%
G1 THERAPEUTICS INC 0.0%
Value $383K Shares 125,524 Est. Cost $19.21 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $383K Shares 6,916 Est. Cost $52.98 Unrealized
INVE IDENTIV INC 0.0%
Value $382K Shares 46,408 Est. Cost $12.84 Unrealized -45.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $382K Shares 61,668 Est. Cost $12.94 Unrealized -46.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $381K Shares 10,170 Est. Cost $51.77 Unrealized
FTC SOLAR INC 0.0%
Value $380K Shares 548,906 Est. Cost $6.60 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $380K Shares 133,633 Est. Cost $3.68 Unrealized -32.8%
KEP KOREA ELEC PWR CORP 0.0%
Value $379K Shares 52,214 Est. Cost $12.76 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $378K Shares 213,721 Est. Cost $5.30 Unrealized -62.4%
AMTX AEMETIS INC 0.0%
Value $378K Shares 72,127 Est. Cost $12.07 Unrealized -60.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $376K Shares 57,742 Est. Cost $12.77 Unrealized -46.1%
URBAN ONE INC 0.0%
Value $376K Shares 106,642 Est. Cost $3.78 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $375K Shares 23,754 Est. Cost $13.09 Unrealized -12.1%
TCAF T ROWE PRICE ETF INC 0.0%
Value $375K Shares 13,562 Est. Cost $27.63 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $373K Shares 32,600 Est. Cost $11.45 Unrealized
KRE SPDR SER TR 0.0%
Value $372K Shares 7,090 Est. Cost $58.82 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $370K Shares 31,587 Est. Cost $9.58 Unrealized +0.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $370K Shares 2,200 Est. Cost $124.29 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $368K Shares 110,943 Est. Cost $3.34 Unrealized +11.2%
AXR AMREP CORP 0.0%
Value $367K Shares 16,695 Est. Cost $16.03 Unrealized +11.1%
SPSM SPDR SER TR 0.0%
Value $366K Shares 8,675 Est. Cost $38.84 Unrealized
VSTM VERASTEM INC 0.0%
Value $366K Shares 44,924 Est. Cost $7.86 Unrealized -8.6%
TBLA TABOOLA.COM LTD 0.0%
Value $364K Shares 84,057 Est. Cost $3.19 Unrealized +18.5%
FNWD FINWARD BANCORP 0.0%
Value $364K Shares 14,420 Est. Cost $32.53 Unrealized -36.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $363K Shares 83,763 Est. Cost $31.79 Unrealized -89.6%
DZSIQ DZS INC 0.0%
Value $362K Shares 183,911 Est. Cost $9.66 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $362K Shares 14,263 Est. Cost $22.04 Unrealized -10.2%
NPCE NEUROPACE INC 0.0%
Value $361K Shares 35,022 Est. Cost $12.05 Unrealized -33.8%
ZOMDF ZOMEDICA CORP 0.0%
Value $361K Shares 1,801,061 Est. Cost $0.90 Unrealized -80.6%
AEON BIOPHARMA INC 0.0%
Value $359K Shares 49,819 Est. Cost $6.16 Unrealized
REAL THE REALREAL INC 0.0%
Value $359K Shares 178,363 Est. Cost $11.21 Unrealized -82.6%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $357K Shares 10,339 Est. Cost $40.33 Unrealized -23.5%
APPLIED THERAPEUTICS INC 0.0%
Value $357K Shares 106,597 Est. Cost $8.19 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $357K Shares 76,261 Est. Cost $7.65 Unrealized -44.8%
BBDO BANCO BRADESCO S A 0.0%
Value $356K Shares 111,932 Est. Cost $3.71 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $353K Shares 38,685 Est. Cost $42.15 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $353K Shares 57,529 Est. Cost $9.05 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $350K Shares 6,368 Est. Cost $55.04 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $350K Shares 65,740 Est. Cost $10.19 Unrealized -50.4%
LTRX LANTRONIX INC 0.0%
Value $349K Shares 59,496 Est. Cost $4.34 Unrealized +15.8%
EMBJ EMBRAER S.A. 0.0%
Value $348K Shares 18,880 Est. Cost $16.25 Unrealized
HURC HURCO CO 0.0%
Value $347K Shares 16,138 Est. Cost $28.76 Unrealized -27.7%
FRD FRIEDMAN INDS INC 0.0%
Value $347K Shares 22,470 Est. Cost $10.20 Unrealized +19.1%
CAREMAX INC 0.0%
Value $346K Shares 695,244 Est. Cost $4.45 Unrealized
ECBK ECB BANCORP INC 0.0%
Value $345K Shares 27,465 Est. Cost $13.09 Unrealized -13.8%
EML EASTERN CO 0.0%
Value $345K Shares 15,663 Est. Cost $20.50 Unrealized -12.8%
LARK LANDMARK BANCORP INC 0.0%
Value $344K Shares 17,354 Est. Cost $17.94 Unrealized -9.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $343K Shares 8,134 Est. Cost $42.17 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $342K Shares 1,833 Est. Cost $130.67 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $342K Shares 26,120 Est. Cost $7.40 Unrealized +21.5%
TRI CONTL CORP 0.0%
Value $339K Shares 11,759 Est. Cost $31.88 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $339K Shares 34,380 Est. Cost $4.80 Unrealized +56.1%
LWAY LIFEWAY FOODS INC 0.0%
Value $338K Shares 25,186 Est. Cost $12.35 Unrealized +2.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $338K Shares 8,673 Est. Cost $5.93 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $334K Shares 30,471 Est. Cost $7.85 Unrealized +1.2%
HYMB SPDR SER TR 0.0%
Value $333K Shares 13,148 Est. Cost $25.04 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $332K Shares 34,473 Est. Cost $12.73 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $329K Shares 86,988 Est. Cost $12.29 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value $328K Shares 162,363 Est. Cost $14.45 Unrealized -71.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $328K Shares 31,952 Est. Cost $8.73 Unrealized +3.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $327K Shares 14,195 Est. Cost $18.94 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $326K Shares 87,128 Est. Cost $4.27 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $325K Shares 73,514 Est. Cost $4.54 Unrealized
NNBR NN INC 0.0%
Value $324K Shares 81,091 Est. Cost $13.27 Unrealized -82.1%
EPI WISDOMTREE TR 0.0%
Value $324K Shares 7,900 Est. Cost $22.86 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $324K Shares 142,039 Est. Cost $7.35 Unrealized
BANKFINANCIAL CORP 0.0%
Value $323K Shares 31,528 Est. Cost $9.39 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $323K Shares 98,375 Est. Cost $3.93 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $323K Shares 61,549 Est. Cost $4.86 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $322K Shares 56,477 Est. Cost $4.63 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $322K Shares 5,289 Est. Cost $46.81 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $318K Shares 64,454 Est. Cost $9.57 Unrealized -48.6%
XBIT XBIOTECH INC 0.0%
Value $316K Shares 79,027 Est. Cost $8.01 Unrealized -50.3%
CALIFORNIA BANCORP INC 0.0%
Value $313K Shares 12,660 Est. Cost $15.47 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $311K Shares 39,970 Est. Cost $5.32 Unrealized -35.6%
SPTL SPDR SER TR 0.0%
Value $311K Shares 10,717 Est. Cost $29.02 Unrealized
ENVIVA INC 0.0%
Value $310K Shares 311,073 Est. Cost $50.75 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $308K Shares 109,689 Est. Cost $12.19 Unrealized -80.8%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $306K Shares 43,826 Est. Cost $7.89 Unrealized -16.8%
VELO3D INC 0.0%
Value $305K Shares 766,558 Est. Cost $2.48 Unrealized
CSPI CSP INC 0.0%
Value $305K Shares 15,631 Est. Cost $10.25 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $305K Shares 32,433 Est. Cost $40.64 Unrealized -79.9%
PROVIDENT BANCORP INC 0.0%
Value $304K Shares 30,172 Est. Cost $11.57 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $302K Shares 27,428 Est. Cost $16.21 Unrealized -34.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $301K Shares 55,456 Est. Cost $6.94 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $301K Shares 87,614 Est. Cost $2.51 Unrealized -22.9%
ROOT ROOT INC 0.0%
Value $300K Shares 28,626 Est. Cost $12.50 Unrealized -20.6%
CANOO INC 0.0%
Value $299K Shares 1,161,583 Est. Cost $3.20 Unrealized
MANITEX INTL INC 0.0%
Value $298K Shares 34,144 Est. Cost $11.03 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $298K Shares 19,596 Est. Cost $14.22 Unrealized -3.1%
SPIR SPIRE GLOBAL INC 0.0%
Value $297K Shares 38,009 Est. Cost $5.19 Unrealized -1.5%
LPTVQ LOOP MEDIA INC 0.0%
Value $297K Shares 296,918 Est. Cost $3.12 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $296K Shares 22,856 Est. Cost $10.48 Unrealized
SMLF ISHARES TR 0.0%
Value $296K Shares 5,024 Est. Cost $54.92 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $295K Shares 26,448 Est. Cost $18.50 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $295K Shares 14,431 Est. Cost $19.69 Unrealized +0.3%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $295K Shares 23,358 Est. Cost $17.08 Unrealized -30.2%
CAN CANAAN INC 0.0%
Value $295K Shares 127,507 Est. Cost $2.71 Unrealized
OCGN OCUGEN INC 0.0%
Value $293K Shares 509,749 Est. Cost $5.07 Unrealized -92.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $293K Shares 12,120 Est. Cost $14.64 Unrealized
GUILD HLDGS CO 0.0%
Value $292K Shares 20,725 Est. Cost $13.01 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $292K Shares 3,557 Est. Cost $77.57 Unrealized
ALLOVIR INC 0.0%
Value $292K Shares 429,178 Est. Cost $16.97 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $291K Shares 391,812 Est. Cost $14.61 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $290K Shares 34,005 Est. Cost $7.56 Unrealized +0.6%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $290K Shares 337,282 Est. Cost $16.08 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $288K Shares 18,095 Est. Cost $12.13 Unrealized +10.5%
CSAN COSAN S A 0.0%
Value $288K Shares 18,400 Est. Cost $15.66 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $288K Shares 68,049 Est. Cost $27.74 Unrealized -84.4%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $287K Shares 12,906 Est. Cost $38.49 Unrealized -45.4%
LCUT LIFETIME BRANDS INC 0.0%
Value $287K Shares 42,801 Est. Cost $8.60 Unrealized -37.2%
BEEM BEAM GLOBAL 0.0%
Value $285K Shares 40,254 Est. Cost $16.37 Unrealized -61.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $285K Shares 6,195 Est. Cost $41.21 Unrealized
VAXX VAXXINITY INC 0.0%
Value $284K Shares 334,498 Est. Cost $2.12 Unrealized -54.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value $283K Shares 555,697 Est. Cost $9.83 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $283K Shares 96,688 Est. Cost $5.19 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $283K Shares 378,509 Est. Cost $21.69 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $283K Shares 64,590 Est. Cost $5.16 Unrealized -22.3%
INMB INMUNE BIO INC 0.0%
Value $282K Shares 25,069 Est. Cost $12.42 Unrealized -32.5%
IDEV ISHARES TR 0.0%
Value $282K Shares 4,424 Est. Cost $58.28 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $281K Shares 23,810 Est. Cost $0.46 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value $281K Shares 6,552 Est. Cost $41.14 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $281K Shares 6,341 Est. Cost $44.59 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $279K Shares 30,913 Est. Cost $8.31 Unrealized +11.5%
RENOVARO BIOSCIENCES INC 0.0%
Value $279K Shares 88,101 Est. Cost $3.39 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $278K Shares 20,151 Est. Cost $13.45 Unrealized
HMN FINL INC 0.0%
Value $275K Shares 11,940 Est. Cost $23.00 Unrealized
HUYA HUYA INC 0.0%
Value $275K Shares 75,013 Est. Cost $3.77 Unrealized
TIMB TIM S A 0.0%
Value $274K Shares 14,844 Est. Cost $12.96 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $274K Shares 2,000 Est. Cost $148.69 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $274K Shares 24,080 Est. Cost $11.37 Unrealized
SURG SURGEPAYS INC 0.0%
Value $273K Shares 42,383 Est. Cost $4.58 Unrealized +16.3%
BGSF BGSF INC 0.0%
Value $273K Shares 29,026 Est. Cost $7.94 Unrealized -16.1%
CULP CULP INC 0.0%
Value $272K Shares 47,006 Est. Cost $11.25 Unrealized -51.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $270K Shares 18,464 Est. Cost $18.31 Unrealized -20.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $270K Shares 3,196 Est. Cost $61.84 Unrealized
CONNS INC 0.0%
Value $269K Shares 60,690 Est. Cost $23.21 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $269K Shares 9,721 Est. Cost $17.96 Unrealized +22.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $268K Shares 3,701 Est. Cost $72.54 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $268K Shares 4,277 Est. Cost $57.59 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $268K Shares 12,090 Est. Cost $22.44 Unrealized 0.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $268K Shares 19,121 Est. Cost $18.31 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $267K Shares 13,598 Est. Cost $27.91 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $267K Shares 54,447 Est. Cost $3.01 Unrealized +30.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $267K Shares 68,017 Est. Cost $3.26 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $267K Shares 40,748 Est. Cost $7.97 Unrealized
BCAL SOUTHERN CALIF BANCORP 0.0%
Value $265K Shares 15,270 Est. Cost $14.92 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $265K Shares 31,490 Est. Cost $14.76 Unrealized -41.8%
OVBC OHIO VY BANC CORP 0.0%
Value $263K Shares 11,436 Est. Cost $29.68 Unrealized -20.2%
GLYCOMIMETICS INC 0.0%
Value $263K Shares 111,254 Est. Cost $11.54 Unrealized
PHI PLDT INC 0.0%
Value $262K Shares 11,186 Est. Cost $27.65 Unrealized
MYO MYOMO INC 0.0%
Value $262K Shares 52,255 Est. Cost $1.75 Unrealized +51.9%
TZOO TRAVELZOO 0.0%
Value $261K Shares 27,357 Est. Cost $13.60 Unrealized -41.3%
ALLURION TECHNOLOGIES INC 0.0%
Value $260K Shares 69,619 Est. Cost $4.24 Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $260K Shares 12,722 Est. Cost $18.94 Unrealized 0.0%
OLD POINT FINL CORP 0.0%
Value $259K Shares 14,469 Est. Cost $17.93 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $259K Shares 36,351 Est. Cost $16.72 Unrealized -50.5%
BVFL BV FINL INC 0.0%
Value $259K Shares 18,237 Est. Cost $10.36 Unrealized +11.5%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $258K Shares 33,385 Est. Cost $7.39 Unrealized
STARRETT L S CO 0.0%
Value $258K Shares 21,294 Est. Cost $10.52 Unrealized
OPBK OP BANCORP 0.0%
Value $256K Shares 23,398 Est. Cost $11.84 Unrealized -22.5%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $256K Shares 15,421 Est. Cost $21.02 Unrealized -32.9%
CIA CITIZENS INC 0.0%
Value $256K Shares 95,161 Est. Cost $6.89 Unrealized -55.1%
APYX APYX MEDICAL CORPORATION 0.0%
Value $256K Shares 97,576 Est. Cost $5.45 Unrealized -55.6%
AIOT POWERFLEET INC 0.0%
Value $255K Shares 74,698 Est. Cost $4.63 Unrealized -51.7%
FVRR FIVERR INTL LTD 0.0%
Value $255K Shares 9,369 Est. Cost $48.29 Unrealized -48.8%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $254K Shares 26,573 Est. Cost $12.78 Unrealized -35.6%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $254K Shares 46,818 Est. Cost $12.42 Unrealized -62.0%
BTG B2GOLD CORP 0.0%
Value $253K Shares 80,000 Est. Cost $3.62 Unrealized -19.6%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $252K Shares 44,917 Est. Cost $7.55 Unrealized -26.1%
DCTH DELCATH SYS INC 0.0%
Value $252K Shares 60,667 Est. Cost $5.31 Unrealized -38.3%
PHX MINERALS INC 0.0%
Value $252K Shares 78,319 Est. Cost $2.84 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $252K Shares 16,722 Est. Cost $9.97 Unrealized +16.1%
USRT ISHARES TR 0.0%
Value $251K Shares 4,628 Est. Cost $51.91 Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $251K Shares 48,839 Est. Cost $3.78 Unrealized +0.1%
TRAK REPOSITRAK INC 0.0%
Value $251K Shares 25,033 Est. Cost $6.95 Unrealized +41.1%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $250K Shares 19,508 Est. Cost $11.73 Unrealized -5.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $250K Shares 4,843 Est. Cost $51.67 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $250K Shares 39,152 Est. Cost $17.29 Unrealized -71.8%
INDE MATTHEWS INTL FDS 0.0%
Value $250K Shares 9,249 Est. Cost $27.03 Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value $248K Shares 22,113 Est. Cost $10.06 Unrealized -2.0%
GREAT AJAX CORP 0.0%
Value $248K Shares 46,821 Est. Cost $10.90 Unrealized
SLYG SPDR SER TR 0.0%
Value $248K Shares 2,966 Est. Cost $83.63 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $247K Shares 110,930 Est. Cost $3.46 Unrealized -47.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $247K Shares 21,489 Est. Cost $13.35 Unrealized -19.2%
IMUX IMMUNIC INC 0.0%
Value $247K Shares 164,439 Est. Cost $6.63 Unrealized -81.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $246K Shares 8,351 Est. Cost $24.12 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $245K Shares 13,236 Est. Cost $15.60 Unrealized -1.5%
ACU ACME UTD CORP 0.0%
Value $245K Shares 5,720 Est. Cost $33.79 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value $244K Shares 139,648 Est. Cost $3.05 Unrealized -47.0%
WILLIAM PENN BANCORPORATION 0.0%
Value $244K Shares 19,962 Est. Cost $11.83 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $244K Shares 10,228 Est. Cost $19.16 Unrealized +5.7%
SLND SOUTHLAND HLDGS INC 0.0%
Value $242K Shares 46,922 Est. Cost $7.07 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $242K Shares 39,363 Est. Cost $2.56 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $241K Shares 2,329 Est. Cost $97.16 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $241K Shares 38,964 Est. Cost $5.38 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $241K Shares 426,119 Est. Cost $16.25 Unrealized
IHAK ISHARES TR 0.0%
Value $241K Shares 5,299 Est. Cost $33.02 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $239K Shares 2,798 Est. Cost $89.69 Unrealized
VNET VNET GROUP INC 0.0%
Value $239K Shares 83,283 Est. Cost $7.40 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $239K Shares 49,531 Est. Cost $7.73 Unrealized
AIP ARTERIS INC 0.0%
Value $238K Shares 40,376 Est. Cost $11.48 Unrealized -50.9%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $238K Shares 39,767 Est. Cost $4.45 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $238K Shares 73,379 Est. Cost $3.66 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $237K Shares 13,798 Est. Cost $14.58 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $236K Shares 9,693 Est. Cost $15.61 Unrealized 0.0%
FXNC FIRST NATL CORP 0.0%
Value $235K Shares 10,823 Est. Cost $17.89 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $235K Shares 18,497 Est. Cost $8.62 Unrealized +12.9%
DAC DANAOS CORPORATION 0.0%
Value $235K Shares 3,174 Est. Cost $63.60 Unrealized 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $235K Shares 7,450 Est. Cost $27.47 Unrealized +5.6%
TUYA TUYA INC 0.0%
Value $234K Shares 101,923 Est. Cost $2.30 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $232K Shares 48,246 Est. Cost $4.51 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $231K Shares 43,683 Est. Cost $8.06 Unrealized -43.1%
MNOV MEDICINOVA INC 0.0%
Value $230K Shares 153,556 Est. Cost $6.94 Unrealized -74.0%
LIVEONE INC 0.0%
Value $230K Shares 165,520 Est. Cost $1.20 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $230K Shares 19,500 Est. Cost $11.78 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $230K Shares 43,808 Est. Cost $9.23 Unrealized -34.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $229K Shares 3,829 Est. Cost $59.93 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $229K Shares 35,750 Est. Cost $5.04 Unrealized +10.9%
CEL-SCI CORP 0.0%
Value $228K Shares 83,864 Est. Cost $8.12 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $228K Shares 6,432 Est. Cost $33.57 Unrealized
INNOVID CORP 0.0%
Value $228K Shares 151,705 Est. Cost $2.11 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $227K Shares 2,750 Est. Cost $82.65 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $227K Shares 62,063 Est. Cost $2.32 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $227K Shares 20,384 Est. Cost $16.10 Unrealized -39.2%
CGEN COMPUGEN LTD 0.0%
Value $225K Shares 113,832 Est. Cost $0.87 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $225K Shares 1,778 Est. Cost $108.08 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $225K Shares 5,299 Est. Cost $42.41 Unrealized
XSD SPDR SER TR 0.0%
Value $224K Shares 995 Est. Cost $221.29 Unrealized
RDNW RUMBLEON INC 0.0%
Value $223K Shares 27,390 Est. Cost $15.87 Unrealized -59.6%
MRBK MERIDIAN CORPORATION 0.0%
Value $223K Shares 16,018 Est. Cost $10.14 Unrealized +4.5%
CARMELL CORPORATION 0.0%
Value $222K Shares 58,358 Est. Cost $3.73 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $222K Shares 1,402 Est. Cost $158.06 Unrealized
VOC VOC ENERGY TR 0.0%
Value $222K Shares 30,770 Est. Cost $5.79 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $221K Shares 5,663 Est. Cost $35.58 Unrealized 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $221K Shares 20,983 Est. Cost $10.03 Unrealized 0.0%
FNCB BANCORP INC 0.0%
Value $219K Shares 32,292 Est. Cost $7.89 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $219K Shares 56,030 Est. Cost $11.73 Unrealized -63.6%
RENT THE RUNWAY INC 0.0%
Value $219K Shares 414,837 Est. Cost $4.40 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $218K Shares 36,280 Est. Cost $9.34 Unrealized -29.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $218K Shares 56,678 Est. Cost $7.65 Unrealized -61.2%
FLUX FLUX PWR HLDGS INC 0.0%
Value $216K Shares 52,661 Est. Cost $5.37 Unrealized -35.5%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $215K Shares 31,173 Est. Cost $6.43 Unrealized -8.1%
VICARIOUS SURGICAL INC 0.0%
Value $215K Shares 587,197 Est. Cost $3.18 Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value $213K Shares 38,711 Est. Cost $3.11 Unrealized +9.2%
EPSN EPSILON ENERGY LTD 0.0%
Value $212K Shares 41,810 Est. Cost $4.67 Unrealized +3.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $212K Shares 26,958 Est. Cost $5.16 Unrealized +63.8%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $212K Shares 79,055 Est. Cost $10.20 Unrealized -71.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $210K Shares 135,302 Est. Cost $12.96 Unrealized -89.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $209K Shares 15,589 Est. Cost $12.42 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $209K Shares 12,793 Est. Cost $14.97 Unrealized 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $209K Shares 26,320 Est. Cost $8.87 Unrealized -20.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $209K Shares 113,493 Est. Cost $2.10 Unrealized
BIONANO GENOMICS INC 0.0%
Value $208K Shares 110,269 Est. Cost $2.67 Unrealized
PROPHASE LABS INC 0.0%
Value $208K Shares 45,962 Est. Cost $4.70 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value $208K Shares 68,283 Est. Cost $4.42 Unrealized
VEON VEON LTD 0.0%
Value $207K Shares 10,525 Est. Cost $19.70 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $207K Shares 4,935 Est. Cost $41.99 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $207K Shares 40,224 Est. Cost $4.33 Unrealized +3.6%
PSNL PERSONALIS INC 0.0%
Value $207K Shares 98,559 Est. Cost $13.77 Unrealized -90.6%
DADA NEXUS LTD 0.0%
Value $207K Shares 62,245 Est. Cost $11.70 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $206K Shares 3,616 Est. Cost $56.93 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $205K Shares 23,128 Est. Cost $9.34 Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $204K Shares 46,180 Est. Cost $4.19 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value $201K Shares 227,922 Est. Cost $5.49 Unrealized
BENSON HILL INC 0.0%
Value $200K Shares 1,153,563 Est. Cost $3.43 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $200K Shares 51,497 Est. Cost $4.12 Unrealized -18.1%
CRIS CURIS INC 0.0%
Value $200K Shares 15,664 Est. Cost $7.98 Unrealized 0.0%
TC BANCSHARES INC 0.0%
Value $199K Shares 14,411 Est. Cost $13.81 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $199K Shares 10,181 Est. Cost $15.91 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $198K Shares 55,653 Est. Cost $24.08 Unrealized
OPAL OPAL FUELS INC 0.0%
Value $198K Shares 35,813 Est. Cost $7.31 Unrealized -15.5%
SERA SERA PROGNOSTICS INC 0.0%
Value $196K Shares 32,842 Est. Cost $2.38 Unrealized +22.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $196K Shares 23,289 Est. Cost $5.78 Unrealized +19.1%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $194K Shares 28,616 Est. Cost $4.82 Unrealized -7.1%
WHOLE EARTH BRANDS INC 0.0%
Value $194K Shares 56,755 Est. Cost $12.42 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value $193K Shares 37,526 Est. Cost $5.68 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $193K Shares 51,811 Est. Cost $6.13 Unrealized -58.3%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $192K Shares 49,648 Est. Cost $6.20 Unrealized -58.8%
VTSI VIRTRA INC 0.0%
Value $191K Shares 20,218 Est. Cost $6.31 Unrealized +3.2%
VXRT VAXART INC 0.0%
Value $191K Shares 334,135 Est. Cost $3.68 Unrealized -81.2%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $191K Shares 30,181 Est. Cost $5.53 Unrealized 0.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value $190K Shares 18,441 Est. Cost $8.57 Unrealized 0.0%
SAFETY SHOT INC 0.0%
Value $189K Shares 53,771 Est. Cost $2.28 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value $187K Shares 116,640 Est. Cost $6.95 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $186K Shares 227,417 Est. Cost $2.17 Unrealized
NSTS NSTS BANCORP INC 0.0%
Value $186K Shares 19,562 Est. Cost $8.90 Unrealized 0.0%
CUREVAC N V 0.0%
Value $186K Shares 44,156 Est. Cost $4.21 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $186K Shares 16,738 Est. Cost $8.23 Unrealized +26.3%
HHS HARTE HANKS INC 0.0%
Value $185K Shares 27,304 Est. Cost $9.23 Unrealized -27.7%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $185K Shares 44,558 Est. Cost $3.19 Unrealized -32.2%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $184K Shares 11,543 Est. Cost $13.64 Unrealized 0.0%
TISI TEAM INC 0.0%
Value $184K Shares 27,923 Est. Cost $7.49 Unrealized -2.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $184K Shares 91,192 Est. Cost $3.27 Unrealized -45.9%
DECISIONPOINT SYS INC NEW 0.0%
Value $184K Shares 29,422 Est. Cost $6.26 Unrealized
BETTER HOME & FINANCE HOLDIN 0.0%
Value $183K Shares 224,588 Est. Cost $0.82 Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value $183K Shares 46,739 Est. Cost $4.32 Unrealized -10.0%
SUPERIOR INDS INTL INC 0.0%
Value $183K Shares 57,249 Est. Cost $15.00 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $182K Shares 27,887 Est. Cost $6.78 Unrealized -7.1%
BRIGHT HEALTH GROUP INC 0.0%
Value $182K Shares 23,803 Est. Cost $7.63 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $181K Shares 36,532 Est. Cost $3.60 Unrealized +7.5%
ICL ICL GROUP LTD 0.0%
Value $181K Shares 36,094 Est. Cost $6.39 Unrealized -20.3%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $181K Shares 46,119 Est. Cost $5.75 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $180K Shares 183,191 Est. Cost $3.51 Unrealized -67.6%
VACASA INC 0.0%
Value $180K Shares 22,003 Est. Cost $8.20 Unrealized
SURF AIR MOBILITY INC 0.0%
Value $179K Shares 115,695 Est. Cost $1.62 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $179K Shares 64,474 Est. Cost $2.30 Unrealized +28.1%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $179K Shares 14,654 Est. Cost $10.40 Unrealized
STEEL CONNECT INC 0.0%
Value $178K Shares 18,461 Est. Cost $9.64 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $175K Shares 23,930 Est. Cost $2.50 Unrealized +186.6%
BGXXQ BRIGHT GREEN CORP 0.0%
Value $174K Shares 527,713 Est. Cost $1.00 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $173K Shares 28,257 Est. Cost $4.33 Unrealized -26.2%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $173K Shares 74,188 Est. Cost $2.91 Unrealized
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $171K Shares 27,836 Est. Cost $8.41 Unrealized
BRF SA 0.0%
Value $170K Shares 61,318 Est. Cost $7.89 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $170K Shares 22,104 Est. Cost $8.35 Unrealized
OWLT OWLET INC 0.0%
Value $169K Shares 31,972 Est. Cost $4.90 Unrealized 0.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $169K Shares 24,378 Est. Cost $4.53 Unrealized 0.0%
KTCC KEY TRONIC CORP 0.0%
Value $168K Shares 38,962 Est. Cost $6.21 Unrealized -34.1%
ONDS ONDAS HLDGS INC 0.0%
Value $168K Shares 109,897 Est. Cost $4.72 Unrealized -81.7%
AXTI AXT INC 0.0%
Value $168K Shares 69,957 Est. Cost $5.58 Unrealized -60.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $168K Shares 101,022 Est. Cost $3.41 Unrealized -43.2%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $167K Shares 11,941 Est. Cost $12.57 Unrealized 0.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value $167K Shares 11,193 Est. Cost $11.86 Unrealized
IPWR IDEAL PWR INC 0.0%
Value $167K Shares 21,430 Est. Cost $9.97 Unrealized -14.6%
ICCC IMMUCELL CORP 0.0%
Value $166K Shares 32,646 Est. Cost $5.00 Unrealized -2.4%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $166K Shares 27,600 Est. Cost $6.60 Unrealized -5.6%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value $166K Shares 14,598 Est. Cost $0.12 Unrealized
TURNSTONE BIOLOGICS CORP 0.0%
Value $166K Shares 65,072 Est. Cost $3.78 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $165K Shares 35,476 Est. Cost $5.02 Unrealized -27.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $163K Shares 59,412 Est. Cost $5.40 Unrealized -57.0%
BARNES & NOBLE ED INC 0.0%
Value $162K Shares 108,861 Est. Cost $5.47 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $162K Shares 13,230 Est. Cost $12.93 Unrealized 0.0%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $161K Shares 12,356 Est. Cost $10.25 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value $161K Shares 37,216 Est. Cost $8.91 Unrealized -54.6%
ECX ECARX HOLDINGS INC 0.0%
Value $161K Shares 50,994 Est. Cost $3.28 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value $161K Shares 45,228 Est. Cost $6.57 Unrealized -52.2%
SOTK SONO TEK CORP 0.0%
Value $161K Shares 29,727 Est. Cost $5.35 Unrealized -4.0%
LVROF LAVORO LTD 0.0%
Value $161K Shares 18,650 Est. Cost $6.58 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $159K Shares 15,301 Est. Cost $11.05 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $159K Shares 24,806 Est. Cost $7.45 Unrealized 0.0%
PERSPECTIVE THERAPEUTICS INC 0.0%
Value $158K Shares 393,312 Est. Cost $0.93 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $158K Shares 49,229 Est. Cost $4.46 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $158K Shares 23,166 Est. Cost $6.43 Unrealized +27.6%
ASENSUS SURGICAL INC 0.0%
Value $158K Shares 495,377 Est. Cost $2.72 Unrealized
CULL CULLMAN BANCORP INC 0.0%
Value $158K Shares 14,647 Est. Cost $10.12 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value $158K Shares 113,326 Est. Cost $5.13 Unrealized
PROFIRE ENERGY INC 0.0%
Value $157K Shares 86,968 Est. Cost $2.59 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $157K Shares 24,806 Est. Cost $6.32 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value $156K Shares 51,925 Est. Cost $3.59 Unrealized -17.7%
SKLZ SKILLZ INC 0.0%
Value $156K Shares 24,964 Est. Cost $11.07 Unrealized -49.5%
HNNA HENNESSY ADVISORS INC 0.0%
Value $155K Shares 23,076 Est. Cost $6.57 Unrealized 0.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $155K Shares 12,573 Est. Cost $13.07 Unrealized 0.0%
BSBK BOGOTA FINL CORP 0.0%
Value $155K Shares 19,204 Est. Cost $7.29 Unrealized 0.0%
LOOP LOOP INDS INC 0.0%
Value $154K Shares 40,814 Est. Cost $10.46 Unrealized -66.5%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $154K Shares 13,072 Est. Cost $8.62 Unrealized +33.2%
PLBY PLBY GROUP INC 0.0%
Value $154K Shares 154,110 Est. Cost $12.18 Unrealized -94.6%
GNSS GENASYS INC 0.0%
Value $154K Shares 75,768 Est. Cost $4.09 Unrealized -56.6%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $154K Shares 18,190 Est. Cost $5.15 Unrealized 0.0%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $154K Shares 24,986 Est. Cost $5.72 Unrealized 0.0%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $154K Shares 14,107 Est. Cost $10.46 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value $154K Shares 28,321 Est. Cost $4.97 Unrealized -8.7%
MHH MASTECH DIGITAL INC 0.0%
Value $153K Shares 18,207 Est. Cost $8.66 Unrealized 0.0%
NEOV NEOVOLTA INC 0.0%
Value $152K Shares 95,187 Est. Cost $3.04 Unrealized -34.9%
BBDC BARINGS BDC INC 0.0%
Value $152K Shares 17,716 Est. Cost $6.34 Unrealized +9.1%
CCEL CRYO-CELL INTL INC 0.0%
Value $151K Shares 26,300 Est. Cost $4.73 Unrealized 0.0%
UG UNITED GUARDIAN INC 0.0%
Value $151K Shares 20,950 Est. Cost $7.30 Unrealized 0.0%
AQUA METALS INC 0.0%
Value $150K Shares 197,824 Est. Cost $3.99 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $150K Shares 24,742 Est. Cost $8.82 Unrealized
EXPRESS INC 0.0%
Value $149K Shares 17,755 Est. Cost $8.37 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $148K Shares 15,324 Est. Cost $7.91 Unrealized 0.0%
TEMPEST THERAPEUTICS INC 0.0%
Value $148K Shares 33,598 Est. Cost $3.56 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $148K Shares 49,502 Est. Cost $5.35 Unrealized -58.3%
TUPPERWARE BRANDS CORP 0.0%
Value $148K Shares 73,756 Est. Cost $46.11 Unrealized
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $147K Shares 36,049 Est. Cost $3.98 Unrealized +2.3%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $146K Shares 62,051 Est. Cost $3.72 Unrealized -37.0%
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $146K Shares 10,353 Est. Cost $12.41 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value $145K Shares 97,090 Est. Cost $2.40 Unrealized -36.3%
TV GRUPO TELEVISA S A B 0.0%
Value $144K Shares 43,251 Est. Cost $11.95 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $144K Shares 10,240 Est. Cost $14.72 Unrealized 0.0%
LITS MEI PHARMA INC 0.0%
Value $144K Shares 24,780 Est. Cost $5.45 Unrealized +6.9%
HYZON MOTORS INC 0.0%
Value $143K Shares 159,234 Est. Cost $3.84 Unrealized
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $142K Shares 10,508 Est. Cost $13.51 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value $142K Shares 49,099 Est. Cost $12.00 Unrealized -86.9%
CANO HEALTH INC 0.0%
Value $142K Shares 24,205 Est. Cost $5.87 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $142K Shares 43,513 Est. Cost $3.08 Unrealized -9.9%
ATYR ATYR PHARMA INC 0.0%
Value $141K Shares 100,102 Est. Cost $3.09 Unrealized -58.4%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $141K Shares 57,519 Est. Cost $2.35 Unrealized
DOMA HOLDINGS INC 0.0%
Value $140K Shares 30,345 Est. Cost $4.63 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $140K Shares 45,280 Est. Cost $5.60 Unrealized -59.3%
ASYS AMTECH SYS INC 0.0%
Value $140K Shares 33,249 Est. Cost $6.89 Unrealized -1.4%
RAIN ONCOLOGY INC 0.0%
Value $139K Shares 115,856 Est. Cost $2.69 Unrealized
VROOM INC 0.0%
Value $139K Shares 230,425 Est. Cost $33.59 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $138K Shares 157,186 Est. Cost $2.28 Unrealized -61.1%
LEE LEE ENTERPRISES INC 0.0%
Value $138K Shares 17,533 Est. Cost $9.61 Unrealized 0.0%
FATAQ FAT BRANDS INC 0.0%
Value $138K Shares 22,736 Est. Cost $3.11 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value $138K Shares 38,312 Est. Cost $8.18 Unrealized -61.1%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $137K Shares 58,207 Est. Cost $5.36 Unrealized -42.6%
BIOVIE INC 0.0%
Value $137K Shares 108,922 Est. Cost $3.03 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $136K Shares 180,351 Est. Cost $7.80 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $136K Shares 77,490 Est. Cost $21.91 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $135K Shares 10,158 Est. Cost $13.40 Unrealized -2.3%
EARGO INC 0.0%
Value $135K Shares 52,054 Est. Cost $2.59 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $135K Shares 94,084 Est. Cost $4.38 Unrealized -68.2%
KINETA INC 0.0%
Value $134K Shares 36,880 Est. Cost $3.63 Unrealized
BCOW 1895 BANCORP OF WIS INC 0.0%
Value $133K Shares 19,072 Est. Cost $6.52 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.0%
Value $132K Shares 15,374 Est. Cost $2.86 Unrealized
ATHIRA PHARMA INC 0.0%
Value $132K Shares 54,260 Est. Cost $17.27 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $132K Shares 48,712 Est. Cost $6.75 Unrealized -61.4%
GENK GEN RESTAURENT GROUP 0.0%
Value $131K Shares 16,777 Est. Cost $8.43 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $131K Shares 88,881 Est. Cost $9.95 Unrealized -88.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $130K Shares 63,943 Est. Cost $5.08 Unrealized -65.9%
ABX ABACUS LIFE INC 0.0%
Value $130K Shares 13,448 Est. Cost $6.83 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value $129K Shares 42,313 Est. Cost $20.38 Unrealized -86.6%
MAPS WM TECHNOLOGY INC 0.0%
Value $129K Shares 178,828 Est. Cost $5.53 Unrealized -82.0%
CIDARA THERAPEUTICS INC 0.0%
Value $127K Shares 160,574 Est. Cost $1.90 Unrealized
SND SMART SAND INC 0.0%
Value $126K Shares 65,449 Est. Cost $5.66 Unrealized -64.1%
DARIOHEALTH CORP 0.0%
Value $126K Shares 73,167 Est. Cost $9.97 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $125K Shares 10,365 Est. Cost $7.96 Unrealized +5.0%
DAO YOUDAO INC 0.0%
Value $125K Shares 31,706 Est. Cost $4.30 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $125K Shares 17,069 Est. Cost $7.30 Unrealized
VERICITY INC 0.0%
Value $125K Shares 11,129 Est. Cost $11.19 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $124K Shares 77,115 Est. Cost $5.64 Unrealized -69.6%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $124K Shares 12,190 Est. Cost $8.90 Unrealized 0.0%
NUTEX HEALTH INC 0.0%
Value $123K Shares 684,471 Est. Cost $0.56 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $123K Shares 11,281 Est. Cost $11.31 Unrealized -9.5%
JASPER THERAPEUTICS INC 0.0%
Value $122K Shares 154,909 Est. Cost $2.60 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $122K Shares 47,765 Est. Cost $4.27 Unrealized -27.6%
NOTV INOTIV INC 0.0%
Value $121K Shares 32,915 Est. Cost $20.35 Unrealized -87.6%
RMTI ROCKWELL MED INC 0.0%
Value $121K Shares 63,838 Est. Cost $2.95 Unrealized -36.3%
AMBIQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value $120K Shares 15,296 Est. Cost $6.28 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $120K Shares 61,649 Est. Cost $11.19 Unrealized
PIXELWORKS INC 0.0%
Value $119K Shares 91,180 Est. Cost $2.52 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $119K Shares 50,187 Est. Cost $6.89 Unrealized -52.1%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $119K Shares 10,032 Est. Cost $16.31 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $118K Shares 17,048 Est. Cost $4.17 Unrealized +13.0%
STARTEK INC 0.0%
Value $118K Shares 26,700 Est. Cost $6.08 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $118K Shares 18,953 Est. Cost $6.21 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $117K Shares 11,160 Est. Cost $4.30 Unrealized
LNSR LENSAR INC 0.0%
Value $117K Shares 33,338 Est. Cost $7.18 Unrealized -65.5%
HANCOCK JOHN PREM DIVID FD 0.0%
Value $117K Shares 10,957 Est. Cost $10.65 Unrealized
GECC GREAT ELM CAP CORP 0.0%
Value $117K Shares 10,956 Est. Cost $7.17 Unrealized 0.0%
PXS PYXIS TANKERS INC 0.0%
Value $116K Shares 27,903 Est. Cost $3.92 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value $116K Shares 10,841 Est. Cost $9.75 Unrealized
KRONOS BIO INC 0.0%
Value $116K Shares 92,673 Est. Cost $25.56 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value $115K Shares 1,008,330 Est. Cost $4.50 Unrealized
CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $115K Shares 46,106 Est. Cost $2.49 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $114K Shares 65,017 Est. Cost $5.91 Unrealized -75.3%
GOGORO INC 0.0%
Value $114K Shares 44,241 Est. Cost $2.58 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $114K Shares 28,931 Est. Cost $4.00 Unrealized 0.0%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $114K Shares 27,352 Est. Cost $4.46 Unrealized 0.0%
GAN LTD 0.0%
Value $113K Shares 71,492 Est. Cost $15.80 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $113K Shares 30,283 Est. Cost $11.83 Unrealized -79.2%
MAWSON INFRASTRUCTURE GROUP 0.0%
Value $112K Shares 35,058 Est. Cost $3.20 Unrealized
MCHX MARCHEX INC 0.0%
Value $112K Shares 82,349 Est. Cost $3.87 Unrealized -63.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value $112K Shares 51,780 Est. Cost $1.84 Unrealized 0.0%
BEAT HEARTBEAM INC 0.0%
Value $111K Shares 47,325 Est. Cost $2.31 Unrealized -35.3%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $111K Shares 62,483 Est. Cost $2.03 Unrealized -5.1%
COYA COYA THERAPEUTICS INC 0.0%
Value $110K Shares 14,873 Est. Cost $5.55 Unrealized 0.0%
CREATIVE MEDIA & CMNTY TR 0.0%
Value $109K Shares 29,660 Est. Cost $11.28 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $109K Shares 72,612 Est. Cost $1.58 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $109K Shares 60,283 Est. Cost $5.17 Unrealized -66.9%
TPCS TECHPRECISION CORP 0.0%
Value $108K Shares 20,944 Est. Cost $6.53 Unrealized 0.0%
SONDQ SONDER HOLDINGS INC 0.0%
Value $108K Shares 31,881 Est. Cost $7.73 Unrealized -25.3%
EDGIO INC 0.0%
Value $108K Shares 314,696 Est. Cost $2.70 Unrealized
USGO US GOLDMINING INC 0.0%
Value $108K Shares 14,735 Est. Cost $6.87 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $108K Shares 131,182 Est. Cost $15.31 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $107K Shares 91,777 Est. Cost $6.23 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $107K Shares 32,947 Est. Cost $2.46 Unrealized +1.7%
VERU INC 0.0%
Value $106K Shares 147,539 Est. Cost $2.44 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $106K Shares 71,386 Est. Cost $8.06 Unrealized -85.0%
NICHOLAS FINL INC BC 0.0%
Value $105K Shares 15,276 Est. Cost $13.20 Unrealized
HYPR HYPERFINE INC 0.0%
Value $105K Shares 94,088 Est. Cost $3.78 Unrealized -63.2%
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $104K Shares 60,914 Est. Cost $1.71 Unrealized
CEPTON INC 0.0%
Value $104K Shares 33,109 Est. Cost $3.14 Unrealized
FORA FORIAN INC 0.0%
Value $103K Shares 35,272 Est. Cost $9.76 Unrealized -73.7%
BWEN BROADWIND INC 0.0%
Value $102K Shares 36,648 Est. Cost $4.45 Unrealized -40.6%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $101K Shares 21,711 Est. Cost $4.33 Unrealized
MNDO MIND C T I LTD 0.0%
Value $100K Shares 51,224 Est. Cost $1.90 Unrealized 0.0%
PALATIN TECHNOLOGIES INC 0.0%
Value $99,886 Shares 25,097 Est. Cost $4.98 Unrealized
CVV CVD EQUIP CORP 0.0%
Value $99,785 Shares 22,525 Est. Cost $5.60 Unrealized 0.0%
FREELINE THERAPEUTICS HLDGS 0.0%
Value $99,748 Shares 15,659 Est. Cost $2.58 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $99,400 Shares 20,000 Est. Cost $4.97 Unrealized
RDI READING INTL INC 0.0%
Value $98,285 Shares 51,458 Est. Cost $7.53 Unrealized -74.6%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $98,137 Shares 181,131 Est. Cost $2.20 Unrealized
INUVO INC 0.0%
Value $97,123 Shares 228,524 Est. Cost $0.83 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $96,953 Shares 106,180 Est. Cost $3.08 Unrealized -72.1%
JOB GEE GROUP INC 0.0%
Value $96,449 Shares 192,820 Est. Cost $0.62 Unrealized -12.3%
CONDUIT PHARMACEUTICALS INC 0.0%
Value $96,351 Shares 21,176 Est. Cost $4.55 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value $96,308 Shares 44,178 Est. Cost $2.02 Unrealized 0.0%
DERM JOURNEY MED CORP 0.0%
Value $95,927 Shares 16,654 Est. Cost $4.45 Unrealized 0.0%
ADTHEORENT HOLDING COMPANY 0.0%
Value $95,148 Shares 65,619 Est. Cost $3.94 Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value $95,048 Shares 51,377 Est. Cost $2.04 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $94,808 Shares 16,810 Est. Cost $6.22 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $94,220 Shares 34,513 Est. Cost $9.80 Unrealized -72.7%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $93,203 Shares 15,905 Est. Cost $24.25 Unrealized -77.3%
LUXURBAN HOTELS INC 0.0%
Value $92,750 Shares 15,536 Est. Cost $5.97 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $92,065 Shares 34,098 Est. Cost $10.45 Unrealized -75.9%
AVROBIO INC 0.0%
Value $91,841 Shares 67,530 Est. Cost $22.46 Unrealized
SOS LIMITED 0.0%
Value $91,209 Shares 19,828 Est. Cost $4.43 Unrealized
SPWR COMPLETE SOLARIA INC 0.0%
Value $91,050 Shares 56,729 Est. Cost $3.93 Unrealized -65.6%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $90,785 Shares 39,644 Est. Cost $2.93 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $89,904 Shares 110,993 Est. Cost $5.49 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $89,725 Shares 108,626 Est. Cost $3.62 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $89,397 Shares 46,081 Est. Cost $2.38 Unrealized -18.6%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $89,332 Shares 36,462 Est. Cost $2.32 Unrealized 0.0%
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value $89,324 Shares 32,016 Est. Cost $2.71 Unrealized 0.0%
AKA A K A BRANDS HLDG CORP 0.0%
Value $88,470 Shares 10,990 Est. Cost $7.72 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value $87,715 Shares 10,461 Est. Cost $6.24 Unrealized 0.0%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $86,096 Shares 36,951 Est. Cost $3.12 Unrealized 0.0%
COMSTOCK INC 0.0%
Value $86,041 Shares 157,009 Est. Cost $2.14 Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $84,082 Shares 27,934 Est. Cost $3.22 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $83,814 Shares 22,410 Est. Cost $4.04 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $83,464 Shares 31,615 Est. Cost $8.00 Unrealized -68.6%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $83,463 Shares 32,101 Est. Cost $2.42 Unrealized +0.9%
RZLT REZOLUTE INC 0.0%
Value $83,356 Shares 83,986 Est. Cost $5.63 Unrealized -83.7%
CTSO CYTOSORBENTS CORP 0.0%
Value $83,264 Shares 75,013 Est. Cost $9.03 Unrealized -83.6%
KORE GROUP HLDGS INC 0.0%
Value $83,261 Shares 84,943 Est. Cost $2.30 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $83,249 Shares 10,030 Est. Cost $0.14 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $81,513 Shares 73,435 Est. Cost $6.29 Unrealized -82.2%
CCLD CARECLOUD INC 0.0%
Value $80,588 Shares 53,018 Est. Cost $7.90 Unrealized -86.3%
NSPR INSPIREMD INC 0.0%
Value $79,910 Shares 28,438 Est. Cost $2.88 Unrealized 0.0%
IRIX IRIDEX CORP 0.0%
Value $79,675 Shares 28,354 Est. Cost $9.77 Unrealized -73.1%
BENEFICIENT 0.0%
Value $78,803 Shares 162,113 Est. Cost $1.96 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $78,326 Shares 362,283 Est. Cost $1.09 Unrealized
PASSAGE BIO INC 0.0%
Value $77,654 Shares 76,885 Est. Cost $12.69 Unrealized
FEMY FEMASYS INC 0.0%
Value $76,703 Shares 78,670 Est. Cost $1.23 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value $76,074 Shares 46,106 Est. Cost $1.67 Unrealized 0.0%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $75,968 Shares 31,522 Est. Cost $3.71 Unrealized -32.9%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $75,241 Shares 15,139 Est. Cost $7.59 Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value $75,164 Shares 160,812 Est. Cost $1.35 Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value $74,507 Shares 53,602 Est. Cost $4.55 Unrealized -71.5%
CO-DIAGNOSTICS INC 0.0%
Value $73,483 Shares 55,250 Est. Cost $14.97 Unrealized
DMKPQ DMK PHARMACEUTICALS CORPORAT 0.0%
Value $72,476 Shares 103,493 Est. Cost $0.70 Unrealized
CXDO CREXENDO INC 0.0%
Value $72,411 Shares 14,930 Est. Cost $6.39 Unrealized -58.9%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $72,175 Shares 24,888 Est. Cost $3.52 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $71,820 Shares 39,900 Est. Cost $8.20 Unrealized -83.0%
GAIA GAIA INC NEW 0.0%
Value $71,688 Shares 26,551 Est. Cost $8.08 Unrealized -66.7%
GORO GOLD RESOURCE CORP 0.0%
Value $71,005 Shares 188,844 Est. Cost $4.46 Unrealized -92.1%
QUANTUM CORP 0.0%
Value $69,683 Shares 199,664 Est. Cost $3.87 Unrealized
KNIGHTSCOPE INC 0.0%
Value $69,228 Shares 115,380 Est. Cost $1.12 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $69,188 Shares 28,239 Est. Cost $3.33 Unrealized -44.9%
TBHC KIRKLANDS INC 0.0%
Value $69,028 Shares 22,857 Est. Cost $23.98 Unrealized -90.9%
FOCUS UNVL INC 0.0%
Value $68,770 Shares 47,103 Est. Cost $7.97 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $68,541 Shares 74,704 Est. Cost $43.85 Unrealized
ICAD INC 0.0%
Value $68,065 Shares 38,455 Est. Cost $8.68 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $67,814 Shares 61,094 Est. Cost $3.46 Unrealized -69.8%
LONGEVERON INC 0.0%
Value $67,664 Shares 49,753 Est. Cost $2.34 Unrealized
IN8BIO INC 0.0%
Value $67,649 Shares 49,021 Est. Cost $1.73 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $66,293 Shares 58,666 Est. Cost $0.95 Unrealized +23.6%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $66,183 Shares 62,437 Est. Cost $2.94 Unrealized -63.1%
KINNATE BIOPHARMA INC 0.0%
Value $65,833 Shares 27,778 Est. Cost $26.90 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $65,822 Shares 26,866 Est. Cost $2.41 Unrealized 0.0%
ACURX PHARMACEUTICALS INC 0.0%
Value $65,696 Shares 17,153 Est. Cost $3.83 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value $65,102 Shares 38,983 Est. Cost $1.90 Unrealized -32.3%
GROW U S GLOBAL INVS INC 0.0%
Value $64,716 Shares 22,949 Est. Cost $3.10 Unrealized -8.4%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $64,536 Shares 51,219 Est. Cost $2.11 Unrealized -34.7%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $64,478 Shares 19,421 Est. Cost $13.83 Unrealized -83.3%
VNRX VOLITIONRX LTD 0.0%
Value $64,204 Shares 89,546 Est. Cost $2.86 Unrealized -74.2%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $64,141 Shares 92,971 Est. Cost $1.69 Unrealized -52.8%
IFRX INFLARX NV 0.0%
Value $63,782 Shares 39,130 Est. Cost $1.71 Unrealized 0.0%
IZEA IZEA WORLDWIDE INC 0.0%
Value $63,353 Shares 31,519 Est. Cost $2.61 Unrealized -13.3%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $62,791 Shares 19,380 Est. Cost $5.12 Unrealized -53.9%
SIEB SIEBERT FINL CORP 0.0%
Value $62,649 Shares 37,291 Est. Cost $7.27 Unrealized -75.8%
EKSO BIONICS HLDGS INC 0.0%
Value $62,398 Shares 24,959 Est. Cost $4.65 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $61,882 Shares 29,609 Est. Cost $8.28 Unrealized -64.7%
MESA AIR GROUP INC 0.0%
Value $61,517 Shares 60,908 Est. Cost $7.17 Unrealized
BITCOIN DEPOT INC 0.0%
Value $61,250 Shares 18,963 Est. Cost $17.55 Unrealized 0.0%
ALIMERA SCIENCES INC 0.0%
Value $61,050 Shares 14,132 Est. Cost $4.32 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $60,632 Shares 12,054 Est. Cost $5.12 Unrealized
ZEROFOX HLDGS INC 0.0%
Value $59,523 Shares 68,417 Est. Cost $4.74 Unrealized
ALLGF ALLEGO N V 0.0%
Value $59,290 Shares 43,918 Est. Cost $1.53 Unrealized 0.0%
DAIO DATA I O CORP 0.0%
Value $59,168 Shares 20,125 Est. Cost $3.36 Unrealized -4.2%
GHRS GH RESEARCH PLC 0.0%
Value $58,800 Shares 10,138 Est. Cost $7.06 Unrealized 0.0%
OSS ONE STOP SYS INC 0.0%
Value $58,569 Shares 27,890 Est. Cost $4.16 Unrealized -51.7%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $58,509 Shares 26,595 Est. Cost $8.41 Unrealized -76.1%
USAU U S GOLD CORP 0.0%
Value $58,102 Shares 13,671 Est. Cost $10.26 Unrealized -66.6%
USIO USIO INC 0.0%
Value $57,692 Shares 33,542 Est. Cost $3.89 Unrealized -52.9%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $57,667 Shares 24,539 Est. Cost $8.23 Unrealized -69.8%
EMCORE CORP 0.0%
Value $57,432 Shares 117,448 Est. Cost $6.01 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $57,282 Shares 156,938 Est. Cost $7.55 Unrealized
BIODESIX INC 0.0%
Value $57,248 Shares 31,113 Est. Cost $6.22 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $56,836 Shares 30,722 Est. Cost $2.05 Unrealized -35.6%
LULUS FASHION LOUNGE HOLDING 0.0%
Value $56,790 Shares 30,532 Est. Cost $4.11 Unrealized
DARE BIOSCIENCE INC 0.0%
Value $56,640 Shares 183,302 Est. Cost $1.36 Unrealized
SOCIETAL CDMO INC 0.0%
Value $56,514 Shares 161,239 Est. Cost $4.93 Unrealized
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $55,802 Shares 84,549 Est. Cost $5.53 Unrealized -75.2%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $55,782 Shares 25,588 Est. Cost $3.90 Unrealized -44.0%
FLUENT INC 0.0%
Value $55,416 Shares 82,710 Est. Cost $2.35 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $54,544 Shares 54,004 Est. Cost $3.11 Unrealized -66.6%
LTRN LANTERN PHARMA INC 0.0%
Value $53,898 Shares 12,593 Est. Cost $17.53 Unrealized -79.9%
APCX APPTECH PMTS CORP 0.0%
Value $53,871 Shares 27,071 Est. Cost $2.80 Unrealized -24.6%
IDN INTELLICHECK INC 0.0%
Value $53,863 Shares 28,349 Est. Cost $6.71 Unrealized -71.7%
WWR WESTWATER RES INC 0.0%
Value $53,807 Shares 95,251 Est. Cost $3.52 Unrealized -82.8%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $53,564 Shares 16,532 Est. Cost $7.54 Unrealized -48.3%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $53,390 Shares 31,970 Est. Cost $2.71 Unrealized 0.0%
PAVMED INC 0.0%
Value $53,383 Shares 12,957 Est. Cost $4.12 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $52,658 Shares 110,859 Est. Cost $5.17 Unrealized
FREYEUR FREYR BATTERY INC 0.0%
Value $51,772 Shares 27,685 Est. Cost $9.36 Unrealized
KNOW LABS INC 0.0%
Value $51,261 Shares 100,710 Est. Cost $1.29 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $50,443 Shares 14,880 Est. Cost $10.45 Unrealized -71.6%
XELA EXELA TECHNOLOGIES INC 0.0%
Value $50,279 Shares 14,964 Est. Cost $3.32 Unrealized 0.0%
AWRE AWARE INC MASS 0.0%
Value $49,926 Shares 30,076 Est. Cost $3.09 Unrealized -51.6%
ZDGE ZEDGE INC 0.0%
Value $49,601 Shares 21,107 Est. Cost $5.20 Unrealized -61.5%
IDEXQ IDEANOMICS INC 0.0%
Value $49,392 Shares 24,820 Est. Cost $2.06 Unrealized 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value $49,167 Shares 26,867 Est. Cost $14.50 Unrealized -87.8%
CLENE INC 0.0%
Value $49,087 Shares 165,499 Est. Cost $2.35 Unrealized
ORION ENERGY SYS INC 0.0%
Value $48,446 Shares 55,903 Est. Cost $3.77 Unrealized
MDAI SPECTRAL AI INC 0.0%
Value $48,337 Shares 19,649 Est. Cost $2.78 Unrealized 0.0%
META MATERIALS INC 0.0%
Value $48,238 Shares 730,875 Est. Cost $4.25 Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value $48,106 Shares 85,888 Est. Cost $0.66 Unrealized -18.9%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $47,844 Shares 30,281 Est. Cost $2.01 Unrealized -39.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $46,298 Shares 146,512 Est. Cost $1.60 Unrealized -79.3%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $46,051 Shares 43,858 Est. Cost $27.94 Unrealized -96.4%
MOLECULIN BIOTECH INC 0.0%
Value $46,007 Shares 53,596 Est. Cost $3.66 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $45,926 Shares 41,005 Est. Cost $13.05 Unrealized
ATERIAN INC 0.0%
Value $45,632 Shares 130,938 Est. Cost $6.92 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $45,536 Shares 57,423 Est. Cost $0.92 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $45,419 Shares 84,706 Est. Cost $4.84 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $45,417 Shares 51,610 Est. Cost $2.89 Unrealized -70.3%
PSYCHEMEDICS CORP 0.0%
Value $45,318 Shares 15,310 Est. Cost $17.91 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $44,861 Shares 14,063 Est. Cost $5.68 Unrealized -36.3%
BOWFLEX INC 0.0%
Value $44,337 Shares 57,580 Est. Cost $8.45 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $44,334 Shares 243,592 Est. Cost $2.27 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $43,933 Shares 29,485 Est. Cost $5.27 Unrealized
PED PEDEVCO CORP 0.0%
Value $43,389 Shares 56,342 Est. Cost $1.21 Unrealized -27.3%
NKGN NKGEN BIOTECH INC 0.0%
Value $43,236 Shares 15,722 Est. Cost $3.23 Unrealized 0.0%
FG GROUP HOLDINGS INC 0.0%
Value $42,958 Shares 29,223 Est. Cost $2.62 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $42,057 Shares 37,219 Est. Cost $1.57 Unrealized -31.7%
UNITY BIOTECHNOLOGY INC 0.0%
Value $41,761 Shares 21,638 Est. Cost $2.73 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $41,651 Shares 19,283 Est. Cost $2.72 Unrealized -20.5%
ASPI ASP ISOTOPES INC 0.0%
Value $41,575 Shares 23,226 Est. Cost $1.05 Unrealized +38.8%
RFIL RF INDS LTD 0.0%
Value $41,429 Shares 13,628 Est. Cost $6.28 Unrealized -55.6%
AYTU AYTU BIOPHARMA INC 0.0%
Value $41,373 Shares 14,568 Est. Cost $1.75 Unrealized +57.3%
KOSS KOSS CORP 0.0%
Value $41,249 Shares 12,313 Est. Cost $6.08 Unrealized -49.9%
CEIN CAMBER ENERGY INC 0.0%
Value $41,082 Shares 179,870 Est. Cost $0.95 Unrealized -68.5%
ASTRA SPACE INC 0.0%
Value $40,862 Shares 17,922 Est. Cost $1.85 Unrealized
MOVANO INC 0.0%
Value $40,589 Shares 51,944 Est. Cost $2.48 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $39,983 Shares 65,762 Est. Cost $17.19 Unrealized
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $39,752 Shares 37,502 Est. Cost $2.78 Unrealized -65.2%
NEON NEONODE INC 0.0%
Value $39,154 Shares 17,098 Est. Cost $8.42 Unrealized -82.6%
FTEK FUEL TECH INC 0.0%
Value $38,759 Shares 36,913 Est. Cost $3.81 Unrealized -72.2%
MAINZ BIOMED N V 0.0%
Value $38,376 Shares 33,082 Est. Cost $1.16 Unrealized
MEGA MATRIX CORP 0.0%
Value $38,076 Shares 27,004 Est. Cost $1.80 Unrealized
THE REAL GOOD FOOD COMPANY I 0.0%
Value $37,742 Shares 24,830 Est. Cost $4.27 Unrealized
AIM IMMUNOTECH INC 0.0%
Value $37,640 Shares 85,566 Est. Cost $2.37 Unrealized
NEXTCURE INC 0.0%
Value $37,625 Shares 33,004 Est. Cost $35.40 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $37,105 Shares 16,491 Est. Cost $5.80 Unrealized -58.4%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $37,029 Shares 98,743 Est. Cost $0.75 Unrealized -55.1%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $36,975 Shares 80,363 Est. Cost $6.69 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value $36,894 Shares 35,819 Est. Cost $2.25 Unrealized
BM TECHNOLOGIES INC 0.0%
Value $36,891 Shares 17,996 Est. Cost $11.85 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $36,759 Shares 46,856 Est. Cost $10.32 Unrealized
PRST PRESTO AUTOMATION INC 0.0%
Value $36,684 Shares 69,020 Est. Cost $2.63 Unrealized -60.7%
BRN BARNWELL INDS INC 0.0%
Value $36,661 Shares 15,087 Est. Cost $2.66 Unrealized -6.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $36,609 Shares 147,026 Est. Cost $0.85 Unrealized -64.5%
VANI VIVANI MEDICAL INC 0.0%
Value $35,893 Shares 35,189 Est. Cost $2.98 Unrealized -66.8%
BEASLEY BROADCAST GROUP INC 0.0%
Value $35,867 Shares 40,851 Est. Cost $1.46 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value $35,835 Shares 53,968 Est. Cost $14.62 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $35,669 Shares 20,982 Est. Cost $3.66 Unrealized
SADOT GROUP INC 0.0%
Value $35,175 Shares 87,827 Est. Cost $0.87 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $35,140 Shares 12,686 Est. Cost $2.77 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $34,498 Shares 74,996 Est. Cost $3.17 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $34,492 Shares 17,420 Est. Cost $2.67 Unrealized -42.4%
WYY WIDEPOINT CORP 0.0%
Value $34,438 Shares 14,844 Est. Cost $7.77 Unrealized -76.9%
CELULARITY INC 0.0%
Value $34,203 Shares 138,248 Est. Cost $2.52 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $34,063 Shares 14,193 Est. Cost $3.33 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $33,990 Shares 18,127 Est. Cost $23.95 Unrealized -93.8%
INSEEGO CORP 0.0%
Value $33,460 Shares 152,230 Est. Cost $6.59 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $33,198 Shares 13,070 Est. Cost $6.37 Unrealized -58.9%
SHF HOLDINGS INC 0.0%
Value $33,085 Shares 23,299 Est. Cost $1.42 Unrealized
XGN EXAGEN INC 0.0%
Value $32,716 Shares 16,440 Est. Cost $16.15 Unrealized -89.3%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $32,598 Shares 16,058 Est. Cost $3.41 Unrealized -43.3%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $32,590 Shares 18,189 Est. Cost $4.85 Unrealized -62.2%
CASA SYS INC 0.0%
Value $32,500 Shares 61,320 Est. Cost $15.56 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $32,402 Shares 15,212 Est. Cost $12.86 Unrealized -83.0%
AKILI INC 0.0%
Value $32,290 Shares 66,290 Est. Cost $1.17 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value $31,889 Shares 57,729 Est. Cost $1.49 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $31,840 Shares 11,663 Est. Cost $2.89 Unrealized -3.9%
BURGERFI INTERNATIONAL INC 0.0%
Value $31,639 Shares 36,794 Est. Cost $9.19 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $31,373 Shares 62,459 Est. Cost $4.78 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $31,309 Shares 14,040 Est. Cost $4.42 Unrealized -48.5%
ALAUNOS THERAPEUTICS INC 0.0%
Value $30,795 Shares 435,575 Est. Cost $4.11 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value $30,577 Shares 44,476 Est. Cost $7.80 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $30,257 Shares 29,664 Est. Cost $4.60 Unrealized -74.8%
VINCERX PHARMA INC 0.0%
Value $30,225 Shares 25,614 Est. Cost $14.58 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $30,169 Shares 70,987 Est. Cost $2.80 Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value $30,133 Shares 10,011 Est. Cost $2.64 Unrealized 0.0%
HOUSTON AMERN ENERGY CORP 0.0%
Value $30,104 Shares 16,818 Est. Cost $4.43 Unrealized
DURECT CORP 0.0%
Value $29,703 Shares 50,344 Est. Cost $3.39 Unrealized
MVLA MOVELLA HOLDINGS INC 0.0%
Value $29,507 Shares 48,772 Est. Cost $2.13 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $29,360 Shares 36,700 Est. Cost $16.89 Unrealized
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $29,024 Shares 39,489 Est. Cost $2.66 Unrealized -68.8%
COSM COSMOS HEALTH INC 0.0%
Value $28,981 Shares 20,554 Est. Cost $4.37 Unrealized -73.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $28,837 Shares 19,617 Est. Cost $7.38 Unrealized -86.8%
ELUT ELUTIA INC 0.0%
Value $28,780 Shares 13,324 Est. Cost $1.64 Unrealized 0.0%
CYCLO THERAPEUTICS INC 0.0%
Value $27,750 Shares 17,453 Est. Cost $1.59 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $27,648 Shares 170,141 Est. Cost $4.23 Unrealized
DOLPHIN ENTMT INC 0.0%
Value $26,050 Shares 15,234 Est. Cost $7.63 Unrealized
BIOMERICA INC 0.0%
Value $26,033 Shares 20,826 Est. Cost $6.17 Unrealized
EQ EQUILLIUM INC 0.0%
Value $25,417 Shares 35,155 Est. Cost $6.54 Unrealized -90.9%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $25,217 Shares 112,323 Est. Cost $9.31 Unrealized
WORKSPORT LTD 0.0%
Value $25,002 Shares 16,780 Est. Cost $2.08 Unrealized
FAZE HOLDINGS INC 0.0%
Value $24,701 Shares 137,230 Est. Cost $0.79 Unrealized
BUZZFEED INC 0.0%
Value $24,393 Shares 97,571 Est. Cost $2.32 Unrealized
SENTI BIOSCIENCES INC 0.0%
Value $24,320 Shares 36,848 Est. Cost $1.56 Unrealized
IPM PALTALK INC 0.0%
Value $24,114 Shares 10,305 Est. Cost $1.86 Unrealized 0.0%
ELEVATION ONCOLOGY INC 0.0%
Value $23,915 Shares 44,534 Est. Cost $1.08 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $23,786 Shares 12,652 Est. Cost $3.85 Unrealized -54.2%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $23,719 Shares 20,273 Est. Cost $1.61 Unrealized 0.0%
S&W SEED CO 0.0%
Value $23,486 Shares 33,552 Est. Cost $3.69 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $23,368 Shares 43,266 Est. Cost $11.17 Unrealized -95.2%
KULR TECHNOLOGY GROUP INC 0.0%
Value $23,241 Shares 125,627 Est. Cost $2.14 Unrealized
CXAI CXAPP INC 0.0%
Value $23,123 Shares 17,925 Est. Cost $7.71 Unrealized -81.5%
REGULUS THERAPEUTICS INC 0.0%
Value $23,012 Shares 17,978 Est. Cost $2.06 Unrealized
MUSTANG BIO INC 0.0%
Value $23,007 Shares 17,042 Est. Cost $1.35 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $22,952 Shares 30,783 Est. Cost $6.94 Unrealized
NVOS NOVO INTEGRATED SCIENCES INC 0.0%
Value $22,910 Shares 27,905 Est. Cost $2.03 Unrealized 0.0%
BTCS BTCS INC 0.0%
Value $22,852 Shares 14,020 Est. Cost $2.75 Unrealized -58.3%
FORTE BIOSCIENCES INC 0.0%
Value $22,113 Shares 26,911 Est. Cost $9.60 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $22,051 Shares 13,446 Est. Cost $7.39 Unrealized -82.0%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $21,476 Shares 20,454 Est. Cost $2.54 Unrealized 0.0%
ALYAF ALITHYA GROUP INC 0.0%
Value $21,302 Shares 16,016 Est. Cost $2.39 Unrealized -45.1%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $21,242 Shares 11,608 Est. Cost $1.52 Unrealized 0.0%
COCP COCRYSTAL PHARMA INC 0.0%
Value $21,023 Shares 12,207 Est. Cost $2.57 Unrealized -30.7%
BIORA THERAPEUTICS INC 0.0%
Value $21,007 Shares 15,561 Est. Cost $2.38 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $20,783 Shares 36,461 Est. Cost $10.22 Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value $20,614 Shares 46,817 Est. Cost $5.59 Unrealized
SWAG STRAN & COMPANY INC 0.0%
Value $20,514 Shares 13,861 Est. Cost $1.39 Unrealized -9.8%
SUPERIOR DRILLING PRODS INC 0.0%
Value $20,368 Shares 28,526 Est. Cost $1.20 Unrealized
VRME VERIFYME INC 0.0%
Value $20,094 Shares 17,941 Est. Cost $1.09 Unrealized 0.0%
IGC IGC PHARMA INC 0.0%
Value $19,989 Shares 71,364 Est. Cost $1.19 Unrealized -74.0%
CHARLES & COLVARD LTD 0.0%
Value $19,797 Shares 48,261 Est. Cost $2.96 Unrealized
ORGENESIS INC 0.0%
Value $19,588 Shares 39,122 Est. Cost $5.39 Unrealized
CALAMP CORP 0.0%
Value $19,562 Shares 77,936 Est. Cost $14.34 Unrealized
VBI VACCINES INC CDA 0.0%
Value $19,383 Shares 32,992 Est. Cost $1.91 Unrealized
URBAN-GRO INC 0.0%
Value $19,237 Shares 13,741 Est. Cost $8.42 Unrealized
NAUTICUS ROBOTICS INC 0.0%
Value $18,888 Shares 27,866 Est. Cost $3.24 Unrealized
GENPREX INC 0.0%
Value $18,828 Shares 81,861 Est. Cost $2.88 Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value $18,630 Shares 13,500 Est. Cost $1.38 Unrealized
UPEXI INC 0.0%
Value $18,502 Shares 15,950 Est. Cost $1.16 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $18,496 Shares 24,843 Est. Cost $7.59 Unrealized -91.1%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $18,038 Shares 15,550 Est. Cost $6.15 Unrealized -84.3%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $18,026 Shares 26,049 Est. Cost $8.01 Unrealized
CNVS CINEVERSE CORP 0.0%
Value $17,642 Shares 13,068 Est. Cost $5.98 Unrealized -81.2%
PASITHEA THERAPEUTICS CORP 0.0%
Value $17,417 Shares 47,074 Est. Cost $0.37 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value $17,280 Shares 16,536 Est. Cost $0.91 Unrealized
ENVIROTECH VEHICLES INC 0.0%
Value $17,237 Shares 12,674 Est. Cost $3.15 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $16,708 Shares 18,565 Est. Cost $9.37 Unrealized -90.2%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $16,623 Shares 10,455 Est. Cost $5.90 Unrealized -71.3%
CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $16,619 Shares 11,079 Est. Cost $1.75 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $16,286 Shares 14,672 Est. Cost $8.09 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $15,993 Shares 15,835 Est. Cost $6.28 Unrealized -84.4%
GGRP GLIMPSE GROUP INC 0.0%
Value $15,562 Shares 13,772 Est. Cost $4.35 Unrealized -72.2%
MYMD PHARMACEUTICALS INC 0.0%
Value $15,482 Shares 59,846 Est. Cost $6.34 Unrealized
CLEARONE INC 0.0%
Value $15,408 Shares 14,248 Est. Cost $1.51 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $14,957 Shares 54,788 Est. Cost $12.76 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $14,946 Shares 27,170 Est. Cost $2.06 Unrealized
PDYN SARCOS TECHN AND ROBOTICS CO 0.0%
Value $14,909 Shares 20,669 Est. Cost $1.29 Unrealized -49.5%
GALECTO INC 0.0%
Value $14,797 Shares 20,551 Est. Cost $3.44 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $14,692 Shares 140,060 Est. Cost $4.39 Unrealized
BOXLIGHT CORP 0.0%
Value $14,281 Shares 13,347 Est. Cost $2.22 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value $14,033 Shares 59,764 Est. Cost $5.51 Unrealized -93.8%
VIRIOS THERAPEUTICS INC 0.0%
Value $13,820 Shares 24,035 Est. Cost $3.80 Unrealized
BTCY BIOTRICITY INC 0.0%
Value $13,802 Shares 12,002 Est. Cost $2.42 Unrealized -44.8%
CTM CASTELLUM INC 0.0%
Value $13,715 Shares 46,025 Est. Cost $1.03 Unrealized -73.8%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $13,425 Shares 60,255 Est. Cost $7.56 Unrealized
ELIQQ ELECTRIQ PWR HLDGS INC 0.0%
Value $13,317 Shares 41,944 Est. Cost $2.04 Unrealized -62.2%
PETV PETVIVO HLDGS INC 0.0%
Value $13,127 Shares 12,384 Est. Cost $1.25 Unrealized 0.0%
JVA COFFEE HLDG CO INC 0.0%
Value $13,035 Shares 14,324 Est. Cost $5.50 Unrealized -85.8%
BIOCARDIA INC 0.0%
Value $12,770 Shares 19,226 Est. Cost $3.51 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value $12,623 Shares 17,176 Est. Cost $0.60 Unrealized
HCW BIOLOGICS INC 0.0%
Value $12,501 Shares 10,205 Est. Cost $2.17 Unrealized
GEOVAX LABS INC 0.0%
Value $12,351 Shares 34,214 Est. Cost $2.31 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value $12,140 Shares 31,533 Est. Cost $2.55 Unrealized
PHUNWARE INC 0.0%
Value $11,993 Shares 146,262 Est. Cost $1.50 Unrealized
MINK THERAPEUTICS INC 0.0%
Value $11,879 Shares 11,102 Est. Cost $2.10 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $11,581 Shares 15,650 Est. Cost $15.23 Unrealized -93.3%
THERIVA BIOLOGICS INC 0.0%
Value $11,440 Shares 26,599 Est. Cost $0.98 Unrealized
JOANN INC 0.0%
Value $11,104 Shares 24,896 Est. Cost $12.95 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $11,022 Shares 20,010 Est. Cost $1.54 Unrealized -64.1%
DSS INC 0.0%
Value $11,007 Shares 91,649 Est. Cost $0.68 Unrealized
GETR GETAROUND INC 0.0%
Value $10,887 Shares 46,329 Est. Cost $0.53 Unrealized -58.0%
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $10,246 Shares 18,135 Est. Cost $0.88 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $10,049 Shares 11,551 Est. Cost $5.30 Unrealized -85.5%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $10,037 Shares 69,029 Est. Cost $4.75 Unrealized -96.7%
XLO XILIO THERAPEUTICS INC 0.0%
Value $9,789 Shares 17,798 Est. Cost $13.20 Unrealized -89.3%
APPLIED DNA SCIENCES INC 0.0%
Value $9,741 Shares 15,793 Est. Cost $1.14 Unrealized
BETTER CHOICE CO INC 0.0%
Value $9,555 Shares 34,545 Est. Cost $3.62 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value $9,415 Shares 28,139 Est. Cost $5.91 Unrealized
MARIN SOFTWARE INC 0.0%
Value $9,307 Shares 25,394 Est. Cost $8.44 Unrealized
ARAVIVE INC 0.0%
Value $9,240 Shares 74,696 Est. Cost $5.05 Unrealized
LM FDG AMER INC 0.0%
Value $9,143 Shares 14,830 Est. Cost $4.86 Unrealized
SIENTRA INC 0.0%
Value $8,989 Shares 14,735 Est. Cost $1.54 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $8,823 Shares 38,212 Est. Cost $1.33 Unrealized
SOBR SAFE INC 0.0%
Value $8,334 Shares 18,487 Est. Cost $0.95 Unrealized
GT BIOPHARMA INC 0.0%
Value $8,248 Shares 32,347 Est. Cost $13.96 Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value $8,201 Shares 17,420 Est. Cost $3.07 Unrealized
BIO-PATH HLDGS INC 0.0%
Value $8,200 Shares 17,711 Est. Cost $6.56 Unrealized
TREVENA INC 0.0%
Value $8,142 Shares 11,276 Est. Cost $1.43 Unrealized
CEA INDUSTRIES INC 0.0%
Value $8,051 Shares 14,722 Est. Cost $0.84 Unrealized
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value $8,044 Shares 10,944 Est. Cost $2.81 Unrealized -77.3%
MARK REMARK HLDGS INC 0.0%
Value $7,952 Shares 16,060 Est. Cost $2.44 Unrealized -79.5%
ATRECA INC 0.0%
Value $7,810 Shares 59,168 Est. Cost $13.78 Unrealized
CISO GLOBAL INC 0.0%
Value $7,784 Shares 76,612 Est. Cost $3.87 Unrealized
INPIXON 0.0%
Value $7,328 Shares 130,388 Est. Cost $0.06 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $7,295 Shares 18,706 Est. Cost $7.04 Unrealized -91.0%
AFIB ACUTUS MED INC 0.0%
Value $7,074 Shares 35,038 Est. Cost $23.22 Unrealized -98.3%
ISPECIMEN INC 0.0%
Value $6,911 Shares 13,805 Est. Cost $1.34 Unrealized
INTRUSION INC 0.0%
Value $6,761 Shares 26,723 Est. Cost $15.71 Unrealized
MARIADB PLC 0.0%
Value $6,633 Shares 23,697 Est. Cost $0.86 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $6,571 Shares 16,305 Est. Cost $1.58 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $6,556 Shares 11,919 Est. Cost $1.01 Unrealized
KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $6,386 Shares 31,772 Est. Cost $1.37 Unrealized
TELESIS BIO INC 0.0%
Value $6,359 Shares 15,937 Est. Cost $10.75 Unrealized
LGL/WS LGL GROUP INC 0.0%
Value $6,203 Shares 22,155 Est. Cost $0.76 Unrealized
PINEAPPLE ENERGY INC 0.0%
Value $5,973 Shares 10,089 Est. Cost $2.33 Unrealized
NMRD NEMAURA MED INC 0.0%
Value $5,855 Shares 26,737 Est. Cost $5.15 Unrealized -95.4%
SEASTAR MEDICAL HOLDING CORP 0.0%
Value $5,623 Shares 12,702 Est. Cost $0.44 Unrealized
CYNGN INC 0.0%
Value $5,093 Shares 35,194 Est. Cost $0.86 Unrealized
VIRPAX PHARMACEUTICALS INC 0.0%
Value $4,872 Shares 15,221 Est. Cost $3.42 Unrealized
22ND CENTY GROUP INC 0.0%
Value $4,838 Shares 25,983 Est. Cost $0.96 Unrealized
ENSV ENSERVCO CORP 0.0%
Value $4,768 Shares 18,920 Est. Cost $1.57 Unrealized -78.4%
TPHS TRINITY PL HLDGS INC 0.0%
Value $4,639 Shares 41,793 Est. Cost $6.43 Unrealized -95.7%
ISUNQ ISUN INC 0.0%
Value $4,606 Shares 14,705 Est. Cost $3.26 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $4,555 Shares 50,615 Est. Cost $3.68 Unrealized
PERASO INC 0.0%
Value $3,936 Shares 14,077 Est. Cost $3.64 Unrealized
AUDDIA INC 0.0%
Value $3,928 Shares 15,712 Est. Cost $2.42 Unrealized
ALKALINE WTR CO INC 0.0%
Value $3,861 Shares 14,737 Est. Cost $1.54 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $3,798 Shares 21,691 Est. Cost $5.59 Unrealized
SOCIETY PASS INC 0.0%
Value $3,697 Shares 12,315 Est. Cost $1.41 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $3,332 Shares 15,185 Est. Cost $27.24 Unrealized -98.9%
BTTX BETTER THERAPEUTICS INC 0.0%
Value $3,257 Shares 16,703 Est. Cost $7.40 Unrealized -97.1%
TOUGHBUILT INDS INC 0.0%
Value $3,104 Shares 19,706 Est. Cost $1.19 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $2,556 Shares 14,121 Est. Cost $26.11 Unrealized
NUBURU INC 0.0%
Value $2,044 Shares 13,651 Est. Cost $2.67 Unrealized
NUVVE HOLDING CORP 0.0%
Value $2,008 Shares 16,129 Est. Cost $8.13 Unrealized