NORTHERN TRUST CORP Index / Passive

Location: Chicago, IL

CIK: 0000073124 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $706.2B (100.0% shares, 0.0% debt)

Holdings (4,441)

AAPL APPLE INC 6.1%
Value $42.92B Shares 171,385,531 Est. Cost $104.23 Unrealized +125.0%
NVDA NVIDIA CORPORATION 5.1%
Value $35.78B Shares 266,454,194 Est. Cost $98.70 Unrealized +39.6%
MSFT MICROSOFT CORP 5.0%
Value $35.32B Shares 83,787,746 Est. Cost $97.23 Unrealized +334.4%
AMZN AMAZON COM INC 3.0%
Value $21.3B Shares 97,076,276 Est. Cost $130.98 Unrealized +56.2%
META META PLATFORMS INC 1.9%
Value $13.73B Shares 23,445,565 Est. Cost $139.75 Unrealized +318.4%
GOOGL ALPHABET INC 1.9%
Value $13.18B Shares 69,616,854 Est. Cost $116.96 Unrealized +48.9%
TSLA TESLA INC 1.6%
Value $11.54B Shares 28,579,615 Est. Cost $249.30 Unrealized +29.1%
AVGO BROADCOM INC 1.6%
Value $11.38B Shares 49,087,351 Est. Cost $148.89 Unrealized +22.8%
GOOG ALPHABET INC 1.5%
Value $10.87B Shares 57,098,042 Est. Cost $116.97 Unrealized +50.2%
JPM JPMORGAN CHASE & CO. 1.1%
Value $8.113B Shares 33,845,676 Est. Cost $66.24 Unrealized +244.3%
SPY SPDR S&P 500 ETF TR 1.1%
Value $7.903B Shares 13,483,741 Est. Cost $219.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $7.464B Shares 16,467,585 Est. Cost $153.61 Unrealized +200.6%
LLY ELI LILLY & CO 1.0%
Value $7.294B Shares 9,448,219 Est. Cost $178.00 Unrealized +361.3%
V VISA INC 0.8%
Value $5.771B Shares 18,260,714 Est. Cost $111.62 Unrealized +167.3%
XOM EXXON MOBIL CORP 0.7%
Value $4.95B Shares 46,017,358 Est. Cost $62.61 Unrealized +79.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $4.928B Shares 29,395,208 Est. Cost $73.92 Unrealized +124.2%
MA MASTERCARD INCORPORATED 0.7%
Value $4.818B Shares 9,149,181 Est. Cost $151.98 Unrealized +238.7%
COST COSTCO WHSL CORP NEW 0.7%
Value $4.818B Shares 5,257,809 Est. Cost $222.26 Unrealized +315.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $4.808B Shares 9,503,671 Est. Cost $137.56 Unrealized +301.9%
HD HOME DEPOT INC 0.7%
Value $4.726B Shares 12,149,890 Est. Cost $107.04 Unrealized +271.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $4.456B Shares 30,813,175 Est. Cost $81.18 Unrealized +84.3%
NFLX NETFLIX INC 0.6%
Value $4.077B Shares 4,574,006 Est. Cost $21.86 Unrealized +276.5%
WMT WALMART INC 0.6%
Value $3.943B Shares 43,641,936 Est. Cost $48.07 Unrealized +78.5%
IVV ISHARES TR 0.6%
Value $3.941B Shares 6,695,007 Est. Cost $464.88 Unrealized
ABBV ABBVIE INC 0.5%
Value $3.878B Shares 21,824,626 Est. Cost $54.79 Unrealized +223.8%
CRM SALESFORCE INC 0.5%
Value $3.753B Shares 11,224,927 Est. Cost $114.99 Unrealized +175.5%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $3.466B Shares 13,667,653 Est. Cost $85.12 Unrealized +202.3%
ORCL ORACLE CORP 0.5%
Value $3.27B Shares 19,620,534 Est. Cost $47.78 Unrealized +268.1%
MRK MERCK & CO INC 0.4%
Value $3.121B Shares 31,377,107 Est. Cost $45.45 Unrealized +117.2%
BAC BANK AMERICA CORP 0.4%
Value $2.986B Shares 67,935,940 Est. Cost $15.68 Unrealized +173.1%
CVX CHEVRON CORP NEW 0.4%
Value $2.965B Shares 20,471,800 Est. Cost $80.45 Unrealized +80.9%
GUNR FLEXSHARES TR 0.4%
Value $2.943B Shares 80,934,804 Est. Cost $34.70 Unrealized
CSCO CISCO SYS INC 0.4%
Value $2.797B Shares 47,238,258 Est. Cost $22.53 Unrealized +145.8%
KO COCA COLA CO 0.4%
Value $2.727B Shares 43,802,296 Est. Cost $33.16 Unrealized +90.3%
VTI VANGUARD INDEX FDS 0.4%
Value $2.72B Shares 9,385,520 Est. Cost $157.37 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $2.667B Shares 7,582,344 Est. Cost $114.30 Unrealized +210.4%
MCD MCDONALDS CORP 0.4%
Value $2.571B Shares 8,867,193 Est. Cost $101.10 Unrealized +187.1%
ABT ABBOTT LABS 0.4%
Value $2.495B Shares 22,056,860 Est. Cost $41.11 Unrealized +175.7%
PEP PEPSICO INC 0.4%
Value $2.494B Shares 16,403,395 Est. Cost $72.97 Unrealized +114.6%
CAT CATERPILLAR INC 0.4%
Value $2.484B Shares 6,847,330 Est. Cost $116.40 Unrealized +228.0%
DIS DISNEY WALT CO 0.4%
Value $2.477B Shares 22,242,415 Est. Cost $80.44 Unrealized +28.7%
WFC WELLS FARGO CO NEW 0.3%
Value $2.412B Shares 34,339,295 Est. Cost $31.86 Unrealized +109.2%
NOW SERVICENOW INC 0.3%
Value $2.395B Shares 2,259,591 Est. Cost $62.46 Unrealized +224.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.384B Shares 10,845,993 Est. Cost $132.73 Unrealized +63.0%
ADBE ADOBE INC 0.3%
Value $2.363B Shares 5,314,215 Est. Cost $154.86 Unrealized +219.7%
INTU INTUIT 0.3%
Value $2.119B Shares 3,371,013 Est. Cost $195.64 Unrealized +224.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.072B Shares 17,155,522 Est. Cost $61.21 Unrealized +135.1%
LIN LINDE PLC 0.3%
Value $2.062B Shares 4,925,322 Est. Cost $336.16 Unrealized +33.5%
QCOM QUALCOMM INC 0.3%
Value $2.042B Shares 13,289,513 Est. Cost $63.91 Unrealized +149.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.034B Shares 3,910,015 Est. Cost $168.46 Unrealized +225.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $2.026B Shares 6,825,135 Est. Cost $93.64 Unrealized +202.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.969B Shares 41,174,854 Est. Cost $43.29 Unrealized
IWF ISHARES TR 0.3%
Value $1.968B Shares 4,901,211 Est. Cost $179.58 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $1.95B Shares 10,398,010 Est. Cost $56.08 Unrealized +244.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.889B Shares 3,619,293 Est. Cost $302.09 Unrealized +72.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.885B Shares 3,292,679 Est. Cost $191.26 Unrealized +184.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.841B Shares 41,809,891 Est. Cost $44.09 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.831B Shares 368,628 Est. Cost $2393.24 Unrealized +99.1%
DHR DANAHER CORPORATION 0.3%
Value $1.821B Shares 7,934,991 Est. Cost $60.74 Unrealized +301.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.807B Shares 6,174,419 Est. Cost $95.23 Unrealized +202.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.801B Shares 45,043,310 Est. Cost $29.89 Unrealized +31.8%
T AT&T INC 0.3%
Value $1.779B Shares 78,148,354 Est. Cost $13.68 Unrealized +57.2%
LOW LOWES COS INC 0.2%
Value $1.746B Shares 7,074,391 Est. Cost $71.67 Unrealized +264.9%
NFRA FLEXSHARES TR 0.2%
Value $1.696B Shares 31,282,775 Est. Cost $49.12 Unrealized
TJX TJX COS INC NEW 0.2%
Value $1.69B Shares 13,985,826 Est. Cost $48.08 Unrealized +144.9%
MS MORGAN STANLEY 0.2%
Value $1.685B Shares 13,403,197 Est. Cost $42.90 Unrealized +178.6%
AMGN AMGEN INC 0.2%
Value $1.676B Shares 6,431,029 Est. Cost $119.49 Unrealized +139.4%
GE GE AEROSPACE 0.2%
Value $1.676B Shares 10,046,867 Est. Cost $70.01 Unrealized +153.0%
AMAT APPLIED MATLS INC 0.2%
Value $1.664B Shares 10,230,464 Est. Cost $50.35 Unrealized +255.9%
NEE NEXTERA ENERGY INC 0.2%
Value $1.655B Shares 23,090,426 Est. Cost $55.38 Unrealized +35.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.64B Shares 13,630,177 Est. Cost $59.42 Unrealized +103.0%
BLK BLACKROCK INC 0.2%
Value $1.632B Shares 1,591,716 Est. Cost $991.05 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $1.632B Shares 3,276,043 Est. Cost $239.07 Unrealized +110.4%
TDTT FLEXSHARES TR 0.2%
Value $1.616B Shares 68,508,836 Est. Cost $4.86 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $1.594B Shares 42,479,501 Est. Cost $25.79 Unrealized +55.1%
UNP UNION PAC CORP 0.2%
Value $1.588B Shares 6,962,650 Est. Cost $99.20 Unrealized +132.1%
EFA ISHARES TR 0.2%
Value $1.57B Shares 20,769,541 Est. Cost $62.37 Unrealized
USHY ISHARES TR 0.2%
Value $1.557B Shares 42,313,571 Est. Cost $27.71 Unrealized
PFE PFIZER INC 0.2%
Value $1.549B Shares 58,382,560 Est. Cost $18.68 Unrealized +34.5%
ETN EATON CORP PLC 0.2%
Value $1.518B Shares 4,574,704 Est. Cost $77.52 Unrealized +347.8%
RTX RTX CORPORATION 0.2%
Value $1.494B Shares 12,912,698 Est. Cost $60.44 Unrealized +95.7%
PGR PROGRESSIVE CORP 0.2%
Value $1.481B Shares 6,179,529 Est. Cost $53.55 Unrealized +333.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.474B Shares 19,488,465 Est. Cost $30.10 Unrealized +93.5%
PLD PROLOGIS INC. 0.2%
Value $1.465B Shares 13,855,339 Est. Cost $73.36 Unrealized +50.2%
AGG ISHARES TR 0.2%
Value $1.431B Shares 14,764,305 Est. Cost $37.82 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.427B Shares 7,842,647 Est. Cost $141.30 Unrealized +33.7%
C CITIGROUP INC 0.2%
Value $1.424B Shares 20,232,550 Est. Cost $40.30 Unrealized +62.2%
HON HONEYWELL INTL INC 0.2%
Value $1.413B Shares 6,253,570 Est. Cost $73.89 Unrealized +175.5%
EQIX EQUINIX INC 0.2%
Value $1.399B Shares 1,483,781 Est. Cost $579.51 Unrealized +54.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.395B Shares 24,658,360 Est. Cost $38.51 Unrealized +36.6%
GILD GILEAD SCIENCES INC 0.2%
Value $1.378B Shares 14,915,095 Est. Cost $48.15 Unrealized +80.7%
COP CONOCOPHILLIPS 0.2%
Value $1.364B Shares 13,757,835 Est. Cost $55.78 Unrealized +83.4%
IJH ISHARES TR 0.2%
Value $1.326B Shares 21,282,901 Est. Cost $81.52 Unrealized
TILT FLEXSHARES TR 0.2%
Value $1.306B Shares 6,048,527 Est. Cost $87.54 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.304B Shares 14,595,627 Est. Cost $24.81 Unrealized +254.9%
SYK STRYKER CORPORATION 0.2%
Value $1.298B Shares 3,606,237 Est. Cost $112.52 Unrealized +225.6%
FISV FISERV INC 0.2%
Value $1.275B Shares 6,206,720 Est. Cost $90.36 Unrealized +125.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.261B Shares 5,934,340 Est. Cost $68.01 Unrealized +220.2%
SBUX STARBUCKS CORP 0.2%
Value $1.239B Shares 13,573,337 Est. Cost $38.81 Unrealized +142.1%
DE DEERE & CO 0.2%
Value $1.235B Shares 2,915,729 Est. Cost $118.60 Unrealized +249.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.233B Shares 6,244,965 Est. Cost $114.66 Unrealized
IGF ISHARES TR 0.2%
Value $1.229B Shares 23,520,055 Est. Cost $44.61 Unrealized
BX BLACKSTONE INC 0.2%
Value $1.21B Shares 7,016,046 Est. Cost $81.67 Unrealized +106.7%
TMUS T-MOBILE US INC 0.2%
Value $1.176B Shares 5,325,541 Est. Cost $88.08 Unrealized +153.7%
ADI ANALOG DEVICES INC 0.2%
Value $1.173B Shares 5,521,162 Est. Cost $101.31 Unrealized +114.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.165B Shares 15,739,917 Est. Cost $30.55 Unrealized +141.7%
BA BOEING CO 0.2%
Value $1.151B Shares 6,504,610 Est. Cost $111.55 Unrealized +40.7%
LRCX LAM RESEARCH CORP 0.2%
Value $1.146B Shares 15,869,244 Est. Cost $74.98 Unrealized 0.0%
IGSB ISHARES TR 0.2%
Value $1.129B Shares 21,838,485 Est. Cost $16.65 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.117B Shares 18,520,516 Est. Cost $43.15 Unrealized +65.5%
NKE NIKE INC 0.2%
Value $1.112B Shares 14,690,435 Est. Cost $47.95 Unrealized +59.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.106B Shares 7,422,007 Est. Cost $60.32 Unrealized +159.0%
ANET ARISTA NETWORKS INC 0.2%
Value $1.099B Shares 9,942,816 Est. Cost $102.84 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.099B Shares 2,260,910 Est. Cost $123.03 Unrealized +328.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.096B Shares 2,721,049 Est. Cost $163.85 Unrealized +182.9%
CB CHUBB LIMITED 0.2%
Value $1.084B Shares 3,923,754 Est. Cost $125.89 Unrealized +123.5%
IJR ISHARES TR 0.2%
Value $1.077B Shares 9,344,933 Est. Cost $92.76 Unrealized
WELL WELLTOWER INC 0.2%
Value $1.062B Shares 8,430,496 Est. Cost $79.75 Unrealized +61.4%
KLAC KLA CORP 0.2%
Value $1.062B Shares 1,685,200 Est. Cost $148.21 Unrealized +351.4%
ZTS ZOETIS INC 0.1%
Value $1.047B Shares 6,426,394 Est. Cost $79.29 Unrealized +122.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.039B Shares 3,583,156 Est. Cost $132.02 Unrealized +130.3%
MDT MEDTRONIC PLC 0.1%
Value $1.026B Shares 12,847,185 Est. Cost $62.84 Unrealized +33.4%
RAVI FLEXSHARES TR 0.1%
Value $1.016B Shares 13,511,678 Est. Cost $34.53 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.013B Shares 5,525,180 Est. Cost $85.79 Unrealized +131.2%
HYGV FLEXSHARES TR 0.1%
Value $981M Shares 24,112,814 Est. Cost $17.78 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $971M Shares 16,252,906 Est. Cost $28.35 Unrealized +124.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $948M Shares 2,567,527 Est. Cost $153.07 Unrealized +157.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $941M Shares 5,462,856 Est. Cost $117.44 Unrealized +41.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $932M Shares 7,391,605 Est. Cost $67.40 Unrealized +81.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $927M Shares 2,725,827 Est. Cost $235.34 Unrealized +57.0%
INTC INTEL CORP 0.1%
Value $919M Shares 45,811,555 Est. Cost $19.93 Unrealized +13.1%
CME CME GROUP INC 0.1%
Value $916M Shares 3,943,454 Est. Cost $81.44 Unrealized +169.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $914M Shares 15,923,854 Est. Cost $49.16 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $911M Shares 3,032,957 Est. Cost $74.92 Unrealized +288.0%
KKR KKR & CO INC 0.1%
Value $910M Shares 6,150,636 Est. Cost $63.13 Unrealized +131.0%
APH AMPHENOL CORP NEW 0.1%
Value $907M Shares 13,065,802 Est. Cost $46.28 Unrealized +49.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $906M Shares 4,695,514 Est. Cost $75.75 Unrealized +149.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $903M Shares 2,449,028 Est. Cost $180.26 Unrealized +127.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $902M Shares 10,712,056 Est. Cost $26.36 Unrealized +284.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $901M Shares 5,080,550 Est. Cost $113.89 Unrealized +50.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $893M Shares 10,462,251 Est. Cost $53.86 Unrealized +55.8%
SO SOUTHERN CO 0.1%
Value $889M Shares 10,805,269 Est. Cost $35.66 Unrealized +137.0%
IWM ISHARES TR 0.1%
Value $889M Shares 4,022,610 Est. Cost $140.35 Unrealized
MCK MCKESSON CORP 0.1%
Value $873M Shares 1,532,203 Est. Cost $156.94 Unrealized +255.1%
MMM 3M CO 0.1%
Value $872M Shares 6,752,944 Est. Cost $76.38 Unrealized +68.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $871M Shares 14,443,085 Est. Cost $61.01 Unrealized -1.2%
CI THE CIGNA GROUP 0.1%
Value $867M Shares 3,140,201 Est. Cost $207.48 Unrealized +50.1%
GEV GE VERNOVA INC 0.1%
Value $865M Shares 2,630,122 Est. Cost $178.20 Unrealized +75.0%
IWB ISHARES TR 0.1%
Value $864M Shares 2,681,504 Est. Cost $184.12 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $864M Shares 1,868,559 Est. Cost $122.61 Unrealized +282.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $863M Shares 9,497,819 Est. Cost $52.91 Unrealized +75.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $862M Shares 8,001,073 Est. Cost $52.35 Unrealized +107.8%
MO ALTRIA GROUP INC 0.1%
Value $859M Shares 16,432,535 Est. Cost $20.58 Unrealized +137.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $856M Shares 1,345,564 Est. Cost $175.26 Unrealized +273.8%
ESGU ISHARES TR 0.1%
Value $849M Shares 6,591,007 Est. Cost $109.17 Unrealized
MCO MOODYS CORP 0.1%
Value $841M Shares 1,776,729 Est. Cost $157.83 Unrealized +199.8%
QDF FLEXSHARES TR 0.1%
Value $838M Shares 11,873,575 Est. Cost $36.85 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $827M Shares 6,676,168 Est. Cost $48.31 Unrealized +146.4%
WMB WILLIAMS COS INC 0.1%
Value $825M Shares 15,236,940 Est. Cost $24.00 Unrealized +115.5%
IWR ISHARES TR 0.1%
Value $822M Shares 9,295,433 Est. Cost $68.63 Unrealized
USB US BANCORP DEL 0.1%
Value $816M Shares 17,050,568 Est. Cost $28.16 Unrealized +65.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value $807M Shares 16,099,227 Est. Cost $30.75 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $807M Shares 3,996,773 Est. Cost $60.31 Unrealized +250.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $802M Shares 3,329,232 Est. Cost $95.09 Unrealized +157.5%
SNPS SYNOPSYS INC 0.1%
Value $796M Shares 1,639,587 Est. Cost $126.81 Unrealized +312.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $791M Shares 4,433,401 Est. Cost $75.83 Unrealized +125.1%
IWD ISHARES TR 0.1%
Value $790M Shares 4,265,281 Est. Cost $144.94 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $777M Shares 2,271,722 Est. Cost $210.87 Unrealized +57.7%
AON AON PLC 0.1%
Value $775M Shares 2,158,943 Est. Cost $202.03 Unrealized +80.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $773M Shares 651,966 Est. Cost $23.38 Unrealized +244.8%
AFL AFLAC INC 0.1%
Value $755M Shares 7,296,014 Est. Cost $45.13 Unrealized +135.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $751M Shares 1,054,829 Est. Cost $424.79 Unrealized +96.5%
PCAR PACCAR INC 0.1%
Value $749M Shares 7,202,358 Est. Cost $59.64 Unrealized +74.1%
CTAS CINTAS CORP 0.1%
Value $743M Shares 4,067,037 Est. Cost $155.15 Unrealized +34.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $742M Shares 2,476,596 Est. Cost $200.51 Unrealized +57.6%
ECL ECOLAB INC 0.1%
Value $733M Shares 3,129,058 Est. Cost $116.42 Unrealized +110.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $732M Shares 9,533,615 Est. Cost $33.40 Unrealized +126.1%
ADSK AUTODESK INC 0.1%
Value $728M Shares 2,462,810 Est. Cost $116.25 Unrealized +154.1%
TGT TARGET CORP 0.1%
Value $727M Shares 5,376,640 Est. Cost $71.21 Unrealized +91.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $724M Shares 4,382,740 Est. Cost $95.18 Unrealized +63.9%
GWW GRAINGER W W INC 0.1%
Value $719M Shares 681,912 Est. Cost $326.23 Unrealized +242.1%
O REALTY INCOME CORP 0.1%
Value $702M Shares 13,139,719 Est. Cost $46.07 Unrealized +18.3%
EOG EOG RES INC 0.1%
Value $701M Shares 5,719,012 Est. Cost $65.12 Unrealized +89.4%
GNR SPDR INDEX SHS FDS 0.1%
Value $693M Shares 13,920,150 Est. Cost $48.44 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $687M Shares 2,606,137 Est. Cost $109.73 Unrealized +157.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $685M Shares 3,061,220 Est. Cost $69.43 Unrealized +256.8%
CSX CSX CORP 0.1%
Value $681M Shares 21,097,789 Est. Cost $23.92 Unrealized +40.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $675M Shares 6,114,486 Est. Cost $58.61 Unrealized +57.8%
AMP AMERIPRISE FINL INC 0.1%
Value $675M Shares 1,268,419 Est. Cost $144.30 Unrealized +264.8%
PAYX PAYCHEX INC 0.1%
Value $674M Shares 4,807,554 Est. Cost $53.34 Unrealized +157.4%
ALL ALLSTATE CORP 0.1%
Value $674M Shares 3,496,017 Est. Cost $66.48 Unrealized +185.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $674M Shares 2,870,443 Est. Cost $79.78 Unrealized +211.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $669M Shares 2,355,301 Est. Cost $103.71 Unrealized +177.8%
CTVA CORTEVA INC 0.1%
Value $664M Shares 11,648,890 Est. Cost $32.09 Unrealized +82.0%
FDX FEDEX CORP 0.1%
Value $663M Shares 2,357,017 Est. Cost $115.76 Unrealized +134.7%
CMI CUMMINS INC 0.1%
Value $656M Shares 1,883,012 Est. Cost $137.06 Unrealized +150.6%
OKE ONEOK INC NEW 0.1%
Value $656M Shares 6,535,861 Est. Cost $44.70 Unrealized +116.6%
AZO AUTOZONE INC 0.1%
Value $656M Shares 204,748 Est. Cost $999.19 Unrealized +216.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $651M Shares 2,333,994 Est. Cost $90.11 Unrealized +201.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $638M Shares 1,426,902 Est. Cost $319.41 Unrealized +34.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $635M Shares 1,114,024 Est. Cost $235.20 Unrealized
SRE SEMPRA 0.1%
Value $630M Shares 7,181,693 Est. Cost $54.09 Unrealized +55.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value $630M Shares 8,150,925 Est. Cost $63.15 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $626M Shares 14,434,173 Est. Cost $40.94 Unrealized +3.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $626M Shares 16,441,112 Est. Cost $23.77 Unrealized +85.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $621M Shares 489,710 Est. Cost $289.65 Unrealized +324.5%
BDX BECTON DICKINSON & CO 0.1%
Value $618M Shares 2,724,354 Est. Cost $123.77 Unrealized +82.0%
FTNT FORTINET INC 0.1%
Value $611M Shares 6,470,320 Est. Cost $54.58 Unrealized +62.9%
HCA HCA HEALTHCARE INC 0.1%
Value $606M Shares 2,017,971 Est. Cost $97.64 Unrealized +254.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $604M Shares 8,847,377 Est. Cost $27.67 Unrealized +168.8%
NTRS NORTHERN TR CORP 0.1%
Value $600M Shares 5,850,795 Est. Cost $49.93 Unrealized +98.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $596M Shares 2,411,699 Est. Cost $90.00 Unrealized +171.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $587M Shares 1,251,050 Est. Cost $149.88 Unrealized +228.9%
WDAY WORKDAY INC 0.1%
Value $584M Shares 2,263,981 Est. Cost $177.71 Unrealized +43.8%
GM GENERAL MTRS CO 0.1%
Value $582M Shares 10,930,178 Est. Cost $29.70 Unrealized +74.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $581M Shares 2,642,743 Est. Cost $150.56 Unrealized +43.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $578M Shares 1,111,212 Est. Cost $218.16 Unrealized +149.5%
MET METLIFE INC 0.1%
Value $577M Shares 7,052,202 Est. Cost $34.17 Unrealized +136.1%
VMC VULCAN MATLS CO 0.1%
Value $576M Shares 2,237,643 Est. Cost $115.54 Unrealized +130.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $574M Shares 20,942,841 Est. Cost $19.18 Unrealized +29.7%
ABNB AIRBNB INC 0.1%
Value $565M Shares 4,296,835 Est. Cost $142.15 Unrealized -5.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $563M Shares 4,192,790 Est. Cost $66.22 Unrealized +105.2%
CVS CVS HEALTH CORP 0.1%
Value $561M Shares 12,491,956 Est. Cost $47.54 Unrealized +12.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $559M Shares 6,925,824 Est. Cost $75.02 Unrealized +11.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $557M Shares 11,035,011 Est. Cost $40.02 Unrealized +29.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $556M Shares 4,686,690 Est. Cost $58.41 Unrealized +99.8%
MPC MARATHON PETE CORP 0.1%
Value $549M Shares 3,937,348 Est. Cost $52.48 Unrealized +183.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $546M Shares 2,364,794 Est. Cost $82.35 Unrealized +164.9%
COR CENCORA INC 0.1%
Value $544M Shares 2,421,237 Est. Cost $83.34 Unrealized +179.7%
ROST ROSS STORES INC 0.1%
Value $540M Shares 3,572,823 Est. Cost $54.69 Unrealized +165.3%
SLB SCHLUMBERGER LTD 0.1%
Value $530M Shares 13,817,667 Est. Cost $49.49 Unrealized -18.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $528M Shares 7,258,648 Est. Cost $40.64 Unrealized +80.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $528M Shares 6,690,781 Est. Cost $41.74 Unrealized +89.9%
FAST FASTENAL CO 0.1%
Value $527M Shares 7,322,739 Est. Cost $16.51 Unrealized +131.1%
PSX PHILLIPS 66 0.1%
Value $523M Shares 4,589,079 Est. Cost $58.22 Unrealized +109.6%
APP APPLOVIN CORP 0.1%
Value $522M Shares 1,612,978 Est. Cost $70.94 Unrealized +256.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $521M Shares 3,974,239 Est. Cost $76.84 Unrealized +69.3%
GLW CORNING INC 0.1%
Value $517M Shares 10,870,375 Est. Cost $18.28 Unrealized +153.6%
GIS GENERAL MLS INC 0.1%
Value $514M Shares 8,061,793 Est. Cost $41.12 Unrealized +55.8%
CPRT COPART INC 0.1%
Value $509M Shares 8,865,301 Est. Cost $35.53 Unrealized +60.3%
FICO FAIR ISAAC CORP 0.1%
Value $506M Shares 254,201 Est. Cost $504.14 Unrealized +323.7%
D DOMINION ENERGY INC 0.1%
Value $502M Shares 9,315,991 Est. Cost $44.04 Unrealized +22.7%
CBRE CBRE GROUP INC 0.1%
Value $498M Shares 3,789,513 Est. Cost $45.91 Unrealized +185.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $491M Shares 5,807,124 Est. Cost $31.57 Unrealized +170.2%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $489M Shares 7,521,408 Est. Cost $17.61 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $488M Shares 2,426,215 Est. Cost $62.07 Unrealized +229.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $482M Shares 6,505,227 Est. Cost $58.84 Unrealized +18.9%
KR KROGER CO 0.1%
Value $479M Shares 7,829,401 Est. Cost $28.85 Unrealized +98.7%
EA ELECTRONIC ARTS INC 0.1%
Value $477M Shares 3,257,281 Est. Cost $58.48 Unrealized +161.7%
YUM YUM BRANDS INC 0.1%
Value $476M Shares 3,545,872 Est. Cost $67.33 Unrealized +96.4%
NEM NEWMONT CORP 0.1%
Value $474M Shares 12,742,155 Est. Cost $32.26 Unrealized +38.4%
VLO VALERO ENERGY CORP 0.1%
Value $472M Shares 3,850,859 Est. Cost $47.24 Unrealized +173.4%
DHI D R HORTON INC 0.1%
Value $472M Shares 3,375,050 Est. Cost $46.22 Unrealized +256.8%
PWR QUANTA SVCS INC 0.1%
Value $471M Shares 1,489,433 Est. Cost $94.26 Unrealized +240.8%
MSCI MSCI INC 0.1%
Value $471M Shares 784,490 Est. Cost $154.05 Unrealized +284.1%
DISCOVER FINL SVCS 0.1%
Value $471M Shares 2,716,709 Est. Cost $72.62 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $465M Shares 6,476,004 Est. Cost $50.60 Unrealized +38.0%
ASML ASML HOLDING N V 0.1%
Value $463M Shares 668,025 Est. Cost $316.67 Unrealized
URI UNITED RENTALS INC 0.1%
Value $462M Shares 656,053 Est. Cost $177.46 Unrealized +353.6%
EIX EDISON INTL 0.1%
Value $460M Shares 5,757,034 Est. Cost $53.29 Unrealized +48.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $458M Shares 5,960,206 Est. Cost $48.60 Unrealized +58.1%
IRM IRON MTN INC DEL 0.1%
Value $455M Shares 4,326,476 Est. Cost $59.70 Unrealized +88.9%
IGIB ISHARES TR 0.1%
Value $453M Shares 8,798,576 Est. Cost $17.44 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $452M Shares 1,639,719 Est. Cost $112.58 Unrealized +145.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $449M Shares 4,860,804 Est. Cost $48.81 Unrealized +101.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $447M Shares 4,851,264 Est. Cost $41.77 Unrealized +122.9%
KVUE KENVUE INC 0.1%
Value $447M Shares 20,948,704 Est. Cost $20.75 Unrealized +4.5%
IT GARTNER INC 0.1%
Value $439M Shares 906,833 Est. Cost $137.63 Unrealized +274.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $437M Shares 1,143,730 Est. Cost $252.24 Unrealized +29.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $437M Shares 13,598,633 Est. Cost $30.06 Unrealized +8.3%
SYY SYSCO CORP 0.1%
Value $435M Shares 5,683,453 Est. Cost $38.46 Unrealized +92.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $430M Shares 2,875,049 Est. Cost $109.68 Unrealized +41.6%
CCI CROWN CASTLE INC 0.1%
Value $429M Shares 4,729,215 Est. Cost $66.72 Unrealized +47.1%
AME AMETEK INC 0.1%
Value $428M Shares 2,375,972 Est. Cost $69.62 Unrealized +159.6%
ESGD ISHARES TR 0.1%
Value $427M Shares 5,604,447 Est. Cost $72.40 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $426M Shares 716,926 Est. Cost $157.91 Unrealized +244.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $424M Shares 4,577,626 Est. Cost $54.79 Unrealized +79.4%
VFC V F CORP 0.1%
Value $424M Shares 19,750,816 Est. Cost $74.82 Unrealized -72.8%
EXC EXELON CORP 0.1%
Value $422M Shares 11,212,263 Est. Cost $21.33 Unrealized +74.7%
EBAY EBAY INC. 0.1%
Value $422M Shares 6,809,265 Est. Cost $29.17 Unrealized +113.9%
HPQ HP INC 0.1%
Value $419M Shares 12,844,795 Est. Cost $17.05 Unrealized +100.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $418M Shares 3,357,726 Est. Cost $71.75 Unrealized +83.1%
VST VISTRA CORP 0.1%
Value $417M Shares 3,026,484 Est. Cost $34.69 Unrealized +297.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $410M Shares 10,000,756 Est. Cost $26.80 Unrealized +47.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $409M Shares 1,969,607 Est. Cost $143.00 Unrealized +55.6%
STT STATE STR CORP 0.1%
Value $407M Shares 4,148,410 Est. Cost $56.81 Unrealized +60.6%
NVO NOVO-NORDISK A S 0.1%
Value $403M Shares 4,689,098 Est. Cost $87.13 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $402M Shares 3,676,908 Est. Cost $25.97 Unrealized +320.4%
DASH DOORDASH INC 0.1%
Value $402M Shares 2,393,725 Est. Cost $128.21 Unrealized +28.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $399M Shares 6,958,502 Est. Cost $49.41 Unrealized +34.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $398M Shares 1,391,331 Est. Cost $120.84 Unrealized +128.5%
TRGP TARGA RES CORP 0.1%
Value $391M Shares 2,191,307 Est. Cost $47.52 Unrealized +268.6%
RMD RESMED INC 0.1%
Value $389M Shares 1,702,590 Est. Cost $107.86 Unrealized +121.1%
NUE NUCOR CORP 0.1%
Value $389M Shares 3,333,344 Est. Cost $42.18 Unrealized +234.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $387M Shares 3,537,665 Est. Cost $42.22 Unrealized +169.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $387M Shares 7,357,921 Est. Cost $39.45 Unrealized +34.4%
PCG PG&E CORP 0.1%
Value $386M Shares 19,125,945 Est. Cost $14.74 Unrealized +36.8%
IWV ISHARES TR 0.1%
Value $386M Shares 1,153,860 Est. Cost $180.72 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $385M Shares 2,691,050 Est. Cost $146.88 Unrealized -0.0%
CRH CRH PLC 0.1%
Value $384M Shares 4,145,116 Est. Cost $80.10 Unrealized +19.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $382M Shares 3,317,258 Est. Cost $84.57 Unrealized +45.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $381M Shares 1,216,487 Est. Cost $144.48 Unrealized +109.4%
XEL XCEL ENERGY INC 0.1%
Value $381M Shares 5,639,107 Est. Cost $31.64 Unrealized +103.6%
DVY ISHARES TR 0.1%
Value $381M Shares 2,898,608 Est. Cost $86.99 Unrealized
EMXC ISHARES INC 0.1%
Value $380M Shares 6,846,107 Est. Cost $56.09 Unrealized
XYL XYLEM INC 0.1%
Value $379M Shares 3,268,433 Est. Cost $70.83 Unrealized +76.1%
INDA ISHARES TR 0.1%
Value $378M Shares 7,182,960 Est. Cost $44.62 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $377M Shares 912,874 Est. Cost $178.74 Unrealized +145.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $376M Shares 4,931,816 Est. Cost $28.05 Unrealized +20.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $375M Shares 4,207,753 Est. Cost $52.40 Unrealized +80.9%
HESS CORP 0.1%
Value $372M Shares 2,799,020 Est. Cost $68.90 Unrealized
F FORD MTR CO 0.1%
Value $369M Shares 37,314,829 Est. Cost $7.86 Unrealized +25.6%
IR INGERSOLL RAND INC 0.1%
Value $366M Shares 4,042,854 Est. Cost $43.70 Unrealized +127.6%
VTR VENTAS INC 0.1%
Value $366M Shares 6,207,553 Est. Cost $51.69 Unrealized +17.3%
LEN LENNAR CORP 0.1%
Value $364M Shares 2,669,711 Est. Cost $60.96 Unrealized +162.0%
TTD THE TRADE DESK INC 0.1%
Value $363M Shares 3,090,014 Est. Cost $70.73 Unrealized +74.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $363M Shares 1,604,783 Est. Cost $102.35 Unrealized +114.8%
SAP SAP SE 0.1%
Value $362M Shares 1,471,798 Est. Cost $165.95 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $362M Shares 4,631,875 Est. Cost $73.52 Unrealized +15.4%
CAH CARDINAL HEALTH INC 0.1%
Value $359M Shares 3,037,849 Est. Cost $50.84 Unrealized +125.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $359M Shares 3,815,407 Est. Cost $42.32 Unrealized +120.6%
VICI VICI PPTYS INC 0.1%
Value $355M Shares 12,136,670 Est. Cost $23.26 Unrealized +26.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $352M Shares 1,515,929 Est. Cost $59.51 Unrealized
GRMN GARMIN LTD 0.0%
Value $352M Shares 1,708,495 Est. Cost $72.28 Unrealized +166.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $352M Shares 1,902,382 Est. Cost $102.60 Unrealized +52.2%
ANSYS INC 0.0%
Value $352M Shares 1,043,975 Est. Cost $144.29 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $352M Shares 1,791,229 Est. Cost $131.40 Unrealized +60.5%
LQD ISHARES TR 0.0%
Value $352M Shares 3,294,143 Est. Cost $68.23 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $350M Shares 1,983,857 Est. Cost $132.58 Unrealized +52.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $349M Shares 7,065,061 Est. Cost $51.21 Unrealized -3.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $346M Shares 16,184,240 Est. Cost $10.22 Unrealized +100.1%
LNG CHENIERE ENERGY INC 0.0%
Value $344M Shares 1,599,361 Est. Cost $79.20 Unrealized +156.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $343M Shares 1,001,066 Est. Cost $257.01 Unrealized +40.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $343M Shares 1,631,041 Est. Cost $184.17 Unrealized +27.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $343M Shares 2,092,919 Est. Cost $86.03 Unrealized +98.7%
WAB WABTEC 0.0%
Value $341M Shares 1,800,326 Est. Cost $91.62 Unrealized +110.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $340M Shares 5,835,986 Est. Cost $57.93 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $337M Shares 5,183,717 Est. Cost $33.46 Unrealized +79.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $337M Shares 1,383,673 Est. Cost $169.23 Unrealized +35.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $335M Shares 1,516,525 Est. Cost $98.46 Unrealized +134.9%
SNOW SNOWFLAKE INC 0.0%
Value $331M Shares 2,141,468 Est. Cost $225.55 Unrealized -37.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $328M Shares 2,044,862 Est. Cost $64.31 Unrealized +150.6%
NTAP NETAPP INC 0.0%
Value $328M Shares 2,824,327 Est. Cost $51.21 Unrealized +132.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $327M Shares 2,107,218 Est. Cost $65.94 Unrealized +125.4%
TDTF FLEXSHARES TR 0.0%
Value $324M Shares 13,950,146 Est. Cost $7.83 Unrealized
DOV DOVER CORP 0.0%
Value $324M Shares 1,726,523 Est. Cost $76.01 Unrealized +154.0%
DXCM DEXCOM INC 0.0%
Value $322M Shares 4,146,249 Est. Cost $79.23 Unrealized -6.6%
ESS ESSEX PPTY TR INC 0.0%
Value $322M Shares 1,127,830 Est. Cost $203.94 Unrealized +38.4%
VLTO VERALTO CORP 0.0%
Value $322M Shares 3,157,143 Est. Cost $80.57 Unrealized +31.5%
COIN COINBASE GLOBAL INC 0.0%
Value $321M Shares 1,294,758 Est. Cost $148.55 Unrealized +70.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $321M Shares 1,581,702 Est. Cost $137.88 Unrealized +31.1%
CNC CENTENE CORP DEL 0.0%
Value $321M Shares 5,294,816 Est. Cost $51.96 Unrealized +20.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $320M Shares 6,025,677 Est. Cost $48.50 Unrealized +14.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $319M Shares 617,794 Est. Cost $198.94 Unrealized +183.3%
ETR ENTERGY CORP NEW 0.0%
Value $318M Shares 4,190,514 Est. Cost $50.09 Unrealized +39.6%
MTB M & T BK CORP 0.0%
Value $316M Shares 1,683,329 Est. Cost $110.63 Unrealized +73.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $316M Shares 3,018,552 Est. Cost $51.77 Unrealized +100.9%
KELLANOVA 0.0%
Value $316M Shares 3,897,899 Est. Cost $50.21 Unrealized +55.7%
PPG PPG INDS INC 0.0%
Value $315M Shares 2,638,353 Est. Cost $90.76 Unrealized +33.9%
PDD PDD HOLDINGS INC 0.0%
Value $314M Shares 3,236,686 Est. Cost $99.16 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $314M Shares 5,182,789 Est. Cost $23.48 Unrealized +148.4%
SE SEA LTD 0.0%
Value $313M Shares 2,946,347 Est. Cost $121.23 Unrealized
RWR SPDR SER TR 0.0%
Value $312M Shares 3,159,122 Est. Cost $89.20 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $312M Shares 1,076,185 Est. Cost $159.86 Unrealized +88.2%
NDAQ NASDAQ INC 0.0%
Value $309M Shares 3,994,396 Est. Cost $47.80 Unrealized +59.5%
HUM HUMANA INC 0.0%
Value $309M Shares 1,216,195 Est. Cost $132.96 Unrealized +98.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $308M Shares 2,713,234 Est. Cost $49.41 Unrealized +139.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $308M Shares 251,705 Est. Cost $572.85 Unrealized +127.8%
EFX EQUIFAX INC 0.0%
Value $308M Shares 1,207,225 Est. Cost $103.40 Unrealized +156.9%
AZN ASTRAZENECA PLC 0.0%
Value $307M Shares 4,692,678 Est. Cost $52.43 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $306M Shares 2,730,471 Est. Cost $107.33 Unrealized +0.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $301M Shares 509,293 Est. Cost $255.45 Unrealized +180.6%
DDOG DATADOG INC 0.0%
Value $301M Shares 2,105,023 Est. Cost $98.24 Unrealized +39.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $299M Shares 7,074,520 Est. Cost $17.66 Unrealized +143.0%
FTV FORTIVE CORP 0.0%
Value $297M Shares 3,958,622 Est. Cost $38.87 Unrealized +46.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $292M Shares 1,588,067 Est. Cost $99.94 Unrealized +73.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $288M Shares 1,661,596 Est. Cost $197.10 Unrealized -1.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $288M Shares 3,407,262 Est. Cost $100.85 Unrealized -9.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $288M Shares 1,863,408 Est. Cost $96.76 Unrealized +54.6%
XYZ BLOCK INC 0.0%
Value $288M Shares 3,387,981 Est. Cost $71.87 Unrealized +14.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $287M Shares 497,367 Est. Cost $262.65 Unrealized +130.1%
IQDF FLEXSHARES TR 0.0%
Value $287M Shares 12,315,182 Est. Cost $24.74 Unrealized
DOW DOW INC 0.0%
Value $286M Shares 7,135,997 Est. Cost $36.84 Unrealized +16.5%
CSGP COSTAR GROUP INC 0.0%
Value $286M Shares 3,993,324 Est. Cost $77.28 Unrealized -2.3%
NVR NVR INC 0.0%
Value $285M Shares 34,894 Est. Cost $3678.47 Unrealized +147.6%
KHC KRAFT HEINZ CO 0.0%
Value $285M Shares 9,289,691 Est. Cost $41.18 Unrealized -25.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $284M Shares 3,662,918 Est. Cost $29.88 Unrealized +169.9%
MAS MASCO CORP 0.0%
Value $283M Shares 3,900,643 Est. Cost $28.98 Unrealized +170.5%
GDDY GODADDY INC 0.0%
Value $282M Shares 1,430,180 Est. Cost $79.98 Unrealized +128.5%
MKC MCCORMICK & CO INC 0.0%
Value $282M Shares 3,693,239 Est. Cost $66.10 Unrealized +15.1%
PPL PPL CORP 0.0%
Value $278M Shares 8,570,225 Est. Cost $20.65 Unrealized +53.5%
SNA SNAP ON INC 0.0%
Value $271M Shares 798,254 Est. Cost $154.37 Unrealized +112.1%
TSN TYSON FOODS INC 0.0%
Value $270M Shares 4,700,796 Est. Cost $44.25 Unrealized +31.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $269M Shares 1,441,518 Est. Cost $66.94 Unrealized +142.9%
WAT WATERS CORP 0.0%
Value $269M Shares 724,067 Est. Cost $151.48 Unrealized +141.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $268M Shares 9,538,125 Est. Cost $21.71 Unrealized +38.5%
HSY HERSHEY CO 0.0%
Value $267M Shares 1,578,957 Est. Cost $95.03 Unrealized +81.9%
CCL CARNIVAL CORP 0.0%
Value $265M Shares 10,638,692 Est. Cost $26.92 Unrealized -13.1%
PHM PULTE GROUP INC 0.0%
Value $264M Shares 2,425,941 Est. Cost $38.75 Unrealized +231.9%
NU NU HLDGS LTD 0.0%
Value $264M Shares 25,496,091 Est. Cost $10.70 Unrealized +24.3%
TLTD FLEXSHARES TR 0.0%
Value $262M Shares 3,801,402 Est. Cost $61.10 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $259M Shares 2,290,739 Est. Cost $61.06 Unrealized +78.6%
EQT EQT CORP 0.0%
Value $257M Shares 5,579,269 Est. Cost $35.04 Unrealized +16.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $253M Shares 2,288,437 Est. Cost $63.06 Unrealized +86.2%
BBY BEST BUY INC 0.0%
Value $252M Shares 2,942,832 Est. Cost $52.04 Unrealized +64.9%
GQRE FLEXSHARES TR 0.0%
Value $252M Shares 4,419,699 Est. Cost $59.27 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $252M Shares 768,848 Est. Cost $157.81 Unrealized +98.7%
CDW CDW CORP 0.0%
Value $251M Shares 1,442,637 Est. Cost $97.09 Unrealized +96.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $250M Shares 2,370,224 Est. Cost $87.69 Unrealized +20.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $250M Shares 2,565,406 Est. Cost $91.76 Unrealized +10.7%
EME EMCOR GROUP INC 0.0%
Value $250M Shares 550,883 Est. Cost $178.50 Unrealized +164.5%
PKG PACKAGING CORP AMER 0.0%
Value $250M Shares 1,110,422 Est. Cost $82.47 Unrealized +172.2%
HAL HALLIBURTON CO 0.0%
Value $250M Shares 9,184,850 Est. Cost $32.12 Unrealized -11.9%
STE STERIS PLC 0.0%
Value $249M Shares 1,213,037 Est. Cost $136.38 Unrealized +59.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $249M Shares 536,874 Est. Cost $284.68 Unrealized +63.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $249M Shares 224,768 Est. Cost $215.15 Unrealized +88.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $246M Shares 1,208,790 Est. Cost $138.79 Unrealized +58.6%
CF CF INDS HLDGS INC 0.0%
Value $245M Shares 2,873,900 Est. Cost $48.59 Unrealized +73.3%
ULTA ULTA BEAUTY INC 0.0%
Value $244M Shares 562,155 Est. Cost $208.75 Unrealized +85.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $244M Shares 4,535,347 Est. Cost $44.49 Unrealized +11.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $244M Shares 5,966,738 Est. Cost $32.08 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $244M Shares 2,513,606 Est. Cost $51.85 Unrealized +63.1%
BXP BXP INC 0.0%
Value $244M Shares 3,278,184 Est. Cost $71.34 Unrealized +6.9%
MELI MERCADOLIBRE INC 0.0%
Value $243M Shares 143,025 Est. Cost $844.94 Unrealized +130.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $243M Shares 22,996,874 Est. Cost $16.57 Unrealized -43.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $243M Shares 1,242,890 Est. Cost $88.29 Unrealized +131.5%
CLX CLOROX CO DEL 0.0%
Value $243M Shares 1,494,265 Est. Cost $96.86 Unrealized +62.5%
PTC PTC INC 0.0%
Value $241M Shares 1,313,273 Est. Cost $78.68 Unrealized +141.0%
KIM KIMCO RLTY CORP 0.0%
Value $241M Shares 10,304,972 Est. Cost $17.74 Unrealized +29.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $241M Shares 13,752,705 Est. Cost $13.83 Unrealized +20.5%
HUBS HUBSPOT INC 0.0%
Value $241M Shares 345,535 Est. Cost $297.91 Unrealized +115.8%
CINF CINCINNATI FINL CORP 0.0%
Value $240M Shares 1,672,210 Est. Cost $52.92 Unrealized +168.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $239M Shares 3,787,829 Est. Cost $40.23 Unrealized +71.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $238M Shares 6,714,393 Est. Cost $31.88 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $238M Shares 1,275,907 Est. Cost $89.07 Unrealized +91.9%
BIIB BIOGEN INC 0.0%
Value $237M Shares 1,550,130 Est. Cost $228.25 Unrealized -26.1%
BRO BROWN & BROWN INC 0.0%
Value $237M Shares 2,320,198 Est. Cost $40.40 Unrealized +162.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $235M Shares 14,422,723 Est. Cost $9.32 Unrealized +68.5%
IEFA ISHARES TR 0.0%
Value $234M Shares 3,335,713 Est. Cost $67.30 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $232M Shares 1,011,116 Est. Cost $199.50 Unrealized +13.5%
QDEF FLEXSHARES TR 0.0%
Value $231M Shares 3,288,298 Est. Cost $37.23 Unrealized
FFIV F5 INC 0.0%
Value $230M Shares 913,021 Est. Cost $147.60 Unrealized +62.0%
ATO ATMOS ENERGY CORP 0.0%
Value $228M Shares 1,639,073 Est. Cost $73.83 Unrealized +87.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $227M Shares 9,658,858 Est. Cost $9.77 Unrealized +141.0%
HOLX HOLOGIC INC 0.0%
Value $227M Shares 3,147,420 Est. Cost $42.42 Unrealized +84.1%
CTRA COTERRA ENERGY INC 0.0%
Value $224M Shares 8,777,764 Est. Cost $19.14 Unrealized +25.0%
CPAY CORPAY INC 0.0%
Value $223M Shares 660,091 Est. Cost $296.62 Unrealized +18.5%
ILMN ILLUMINA INC 0.0%
Value $221M Shares 1,652,935 Est. Cost $165.26 Unrealized -13.8%
DTE DTE ENERGY CO 0.0%
Value $221M Shares 1,827,168 Est. Cost $51.47 Unrealized +130.1%
FSLR FIRST SOLAR INC 0.0%
Value $220M Shares 1,248,552 Est. Cost $112.02 Unrealized +77.7%
INVH INVITATION HOMES INC 0.0%
Value $218M Shares 6,820,769 Est. Cost $25.85 Unrealized +23.3%
QLC FLEXSHARES TR 0.0%
Value $218M Shares 3,278,693 Est. Cost $51.67 Unrealized
HUBB HUBBELL INC 0.0%
Value $217M Shares 518,111 Est. Cost $173.59 Unrealized +153.3%
AEE AMEREN CORP 0.0%
Value $216M Shares 2,422,045 Est. Cost $37.64 Unrealized +129.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $213M Shares 10,526,223 Est. Cost $22.18 Unrealized -9.1%
ES EVERSOURCE ENERGY 0.0%
Value $212M Shares 3,699,583 Est. Cost $46.66 Unrealized +26.1%
VEEV VEEVA SYS INC 0.0%
Value $211M Shares 1,004,186 Est. Cost $111.73 Unrealized +96.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $211M Shares 1,191,682 Est. Cost $70.30 Unrealized +135.2%
OMC OMNICOM GROUP INC 0.0%
Value $211M Shares 2,450,839 Est. Cost $57.05 Unrealized +66.3%
UDR UDR INC 0.0%
Value $211M Shares 4,853,979 Est. Cost $30.77 Unrealized +37.5%
FLOT ISHARES TR 0.0%
Value $208M Shares 4,083,058 Est. Cost $35.49 Unrealized
NVS NOVARTIS AG 0.0%
Value $208M Shares 2,132,591 Est. Cost $82.35 Unrealized
TER TERADYNE INC 0.0%
Value $207M Shares 1,644,212 Est. Cost $45.67 Unrealized +157.8%
AVY AVERY DENNISON CORP 0.0%
Value $207M Shares 1,106,083 Est. Cost $90.58 Unrealized +119.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $207M Shares 878,860 Est. Cost $129.50 Unrealized +103.1%
NRG NRG ENERGY INC 0.0%
Value $206M Shares 2,282,672 Est. Cost $32.22 Unrealized +183.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $206M Shares 761,820 Est. Cost $112.73 Unrealized +152.7%
REG REGENCY CTRS CORP 0.0%
Value $206M Shares 2,781,614 Est. Cost $55.18 Unrealized +26.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $205M Shares 6,260,735 Est. Cost $26.81 Unrealized +35.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $205M Shares 2,307,248 Est. Cost $54.52 Unrealized +59.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $203M Shares 3,397,671 Est. Cost $42.45 Unrealized +18.0%
STLD STEEL DYNAMICS INC 0.0%
Value $203M Shares 1,775,286 Est. Cost $43.65 Unrealized +198.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $202M Shares 2,726,246 Est. Cost $45.33 Unrealized +67.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $202M Shares 4,617,599 Est. Cost $23.24 Unrealized +82.7%
VRSN VERISIGN INC 0.0%
Value $202M Shares 974,617 Est. Cost $90.91 Unrealized +105.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $200M Shares 4,242,692 Est. Cost $26.83 Unrealized +68.0%
NET CLOUDFLARE INC 0.0%
Value $199M Shares 1,849,143 Est. Cost $69.76 Unrealized +40.0%
CMS CMS ENERGY CORP 0.0%
Value $199M Shares 2,986,489 Est. Cost $30.55 Unrealized +117.7%
VOO VANGUARD INDEX FDS 0.0%
Value $199M Shares 368,773 Est. Cost $378.34 Unrealized
PNR PENTAIR PLC 0.0%
Value $197M Shares 1,962,263 Est. Cost $56.49 Unrealized +79.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $195M Shares 1,959,848 Est. Cost $78.94 Unrealized +13.0%
SHEL SHELL PLC 0.0%
Value $194M Shares 3,101,330 Est. Cost $56.98 Unrealized
LII LENNOX INTL INC 0.0%
Value $194M Shares 317,886 Est. Cost $235.78 Unrealized +162.2%
PODD INSULET CORP 0.0%
Value $193M Shares 738,811 Est. Cost $184.25 Unrealized +36.7%
KEY KEYCORP 0.0%
Value $193M Shares 11,240,159 Est. Cost $9.21 Unrealized +84.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $192M Shares 497,363 Est. Cost $166.07 Unrealized +133.3%
WRB BERKLEY W R CORP 0.0%
Value $192M Shares 3,279,690 Est. Cost $36.67 Unrealized +57.8%
FDS FACTSET RESH SYS INC 0.0%
Value $191M Shares 398,180 Est. Cost $211.84 Unrealized +121.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $191M Shares 3,542,211 Est. Cost $31.13 Unrealized +64.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $187M Shares 1,445,502 Est. Cost $43.06 Unrealized +192.4%
TM TOYOTA MOTOR CORP 0.0%
Value $187M Shares 961,403 Est. Cost $152.54 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $187M Shares 5,880,015 Est. Cost $19.25 Unrealized +55.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $187M Shares 274 Est. Cost $414085.70 Unrealized +67.2%
COO COOPER COS INC 0.0%
Value $186M Shares 2,018,898 Est. Cost $97.32 Unrealized +4.7%
GEN GEN DIGITAL INC 0.0%
Value $184M Shares 6,727,040 Est. Cost $17.89 Unrealized +57.6%
BG BUNGE GLOBAL SA 0.0%
Value $184M Shares 2,368,399 Est. Cost $97.46 Unrealized -13.3%
JBL JABIL INC 0.0%
Value $184M Shares 1,278,732 Est. Cost $53.82 Unrealized +143.2%
TPR TAPESTRY INC 0.0%
Value $184M Shares 2,815,081 Est. Cost $34.25 Unrealized +56.2%
FE FIRSTENERGY CORP 0.0%
Value $183M Shares 4,606,758 Est. Cost $26.10 Unrealized +53.1%
TRMB TRIMBLE INC 0.0%
Value $182M Shares 2,574,428 Est. Cost $40.39 Unrealized +68.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $180M Shares 1,196,429 Est. Cost $76.57 Unrealized +99.3%
CSL CARLISLE COS INC 0.0%
Value $180M Shares 488,608 Est. Cost $208.69 Unrealized +105.7%
RBLX ROBLOX CORP 0.0%
Value $180M Shares 3,104,224 Est. Cost $39.26 Unrealized +28.2%
DOCU DOCUSIGN INC 0.0%
Value $178M Shares 1,984,378 Est. Cost $93.84 Unrealized -14.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $178M Shares 1,861,845 Est. Cost $63.25 Unrealized +55.1%
SHOP SHOPIFY INC 0.0%
Value $178M Shares 1,673,035 Est. Cost $62.27 Unrealized +56.2%
ACM AECOM 0.0%
Value $178M Shares 1,664,893 Est. Cost $63.63 Unrealized +69.4%
L LOEWS CORP 0.0%
Value $178M Shares 2,097,608 Est. Cost $47.42 Unrealized +73.3%
PSTG PURE STORAGE INC 0.0%
Value $177M Shares 2,888,060 Est. Cost $35.29 Unrealized +57.8%
AIZ ASSURANT INC 0.0%
Value $177M Shares 831,864 Est. Cost $115.44 Unrealized +77.0%
EL LAUDER ESTEE COS INC 0.0%
Value $177M Shares 2,365,560 Est. Cost $76.18 Unrealized +1.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $177M Shares 2,445,300 Est. Cost $77.60 Unrealized -1.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $177M Shares 607,601 Est. Cost $152.30 Unrealized +102.8%
BURL BURLINGTON STORES INC 0.0%
Value $176M Shares 618,960 Est. Cost $144.96 Unrealized +86.4%
ATR APTARGROUP INC 0.0%
Value $175M Shares 1,116,612 Est. Cost $102.48 Unrealized +60.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $174M Shares 1,208,015 Est. Cost $55.74 Unrealized +194.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $172M Shares 488,854 Est. Cost $197.66 Unrealized +86.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $172M Shares 1,355,147 Est. Cost $39.10 Unrealized +239.9%
TLTE FLEXSHARES TR 0.0%
Value $170M Shares 3,342,588 Est. Cost $51.82 Unrealized
FOXA FOX CORP 0.0%
Value $170M Shares 3,501,659 Est. Cost $35.47 Unrealized +25.8%
GPC GENUINE PARTS CO 0.0%
Value $167M Shares 1,431,563 Est. Cost $68.28 Unrealized +76.0%
RPM RPM INTL INC 0.0%
Value $167M Shares 1,357,724 Est. Cost $70.23 Unrealized +87.8%
BALL BALL CORP 0.0%
Value $167M Shares 3,026,421 Est. Cost $35.29 Unrealized +70.6%
IEX IDEX CORP 0.0%
Value $166M Shares 793,622 Est. Cost $122.01 Unrealized +76.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $166M Shares 395,393 Est. Cost $211.28 Unrealized +103.0%
CPT CAMDEN PPTY TR 0.0%
Value $165M Shares 1,420,076 Est. Cost $85.79 Unrealized +33.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $165M Shares 4,897,564 Est. Cost $18.80 Unrealized +65.3%
OC OWENS CORNING NEW 0.0%
Value $164M Shares 964,861 Est. Cost $98.57 Unrealized +89.6%
NI NISOURCE INC 0.0%
Value $163M Shares 4,432,525 Est. Cost $17.00 Unrealized +104.8%
MKL MARKEL GROUP INC 0.0%
Value $163M Shares 94,383 Est. Cost $969.16 Unrealized +71.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $163M Shares 1,139,775 Est. Cost $51.05 Unrealized +246.6%
GGG GRACO INC 0.0%
Value $163M Shares 1,929,952 Est. Cost $55.76 Unrealized +52.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $162M Shares 2,434,858 Est. Cost $74.62 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $162M Shares 76,739 Est. Cost $938.26 Unrealized +122.3%
CUBE CUBESMART 0.0%
Value $161M Shares 3,758,863 Est. Cost $36.79 Unrealized
RS RELIANCE INC 0.0%
Value $161M Shares 597,348 Est. Cost $171.92 Unrealized +72.5%
SKOR FLEXSHARES TR 0.0%
Value $161M Shares 3,371,891 Est. Cost $33.29 Unrealized
SONY SONY GROUP CORP 0.0%
Value $161M Shares 7,587,683 Est. Cost $24.74 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $160M Shares 491,145 Est. Cost $132.54 Unrealized +123.1%
BAX BAXTER INTL INC 0.0%
Value $160M Shares 5,475,582 Est. Cost $34.13 Unrealized -3.4%
GLD SPDR GOLD TR 0.0%
Value $159M Shares 656,259 Est. Cost $169.15 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $159M Shares 3,088,597 Est. Cost $48.80 Unrealized +3.9%
WSO WATSCO INC 0.0%
Value $158M Shares 333,348 Est. Cost $248.23 Unrealized +104.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $157M Shares 608,457 Est. Cost $218.97 Unrealized +15.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $157M Shares 4,183,541 Est. Cost $29.65 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $156M Shares 3,147,030 Est. Cost $37.25 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $156M Shares 1,278,397 Est. Cost $95.52 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $155M Shares 876,489 Est. Cost $16.71 Unrealized +150.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $154M Shares 736,936 Est. Cost $121.50 Unrealized +83.9%
POOL POOL CORP 0.0%
Value $154M Shares 450,246 Est. Cost $209.45 Unrealized +70.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $153M Shares 2,023,890 Est. Cost $60.85 Unrealized +26.2%
VTRS VIATRIS INC 0.0%
Value $153M Shares 12,275,984 Est. Cost $12.81 Unrealized -9.1%
EG EVEREST GROUP LTD 0.0%
Value $152M Shares 419,481 Est. Cost $183.78 Unrealized +100.8%
J JACOBS SOLUTIONS INC 0.0%
Value $151M Shares 1,128,088 Est. Cost $103.49 Unrealized +31.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $150M Shares 802,042 Est. Cost $119.80 Unrealized +57.2%
DLTR DOLLAR TREE INC 0.0%
Value $149M Shares 1,992,742 Est. Cost $61.46 Unrealized +11.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $149M Shares 4,897,876 Est. Cost $36.35 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $149M Shares 698,600 Est. Cost $112.39 Unrealized +94.0%
FTAI FTAI AVIATION LTD 0.0%
Value $149M Shares 1,035,951 Est. Cost $37.70 Unrealized +286.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $148M Shares 724,016 Est. Cost $171.97 Unrealized +17.5%
OGE OGE ENERGY CORP 0.0%
Value $147M Shares 3,562,014 Est. Cost $37.18 Unrealized +12.0%
APTV APTIV PLC 0.0%
Value $147M Shares 2,427,968 Est. Cost $61.22 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $147M Shares 5,239,927 Est. Cost $19.86 Unrealized +43.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $145M Shares 3,897,575 Est. Cost $17.40 Unrealized +85.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $145M Shares 1,779,423 Est. Cost $193.86 Unrealized -59.4%
DT DYNATRACE INC 0.0%
Value $145M Shares 2,662,324 Est. Cost $41.94 Unrealized +30.1%
EVRG EVERGY INC 0.0%
Value $144M Shares 2,345,119 Est. Cost $44.90 Unrealized +31.7%
WPC WP CAREY INC 0.0%
Value $144M Shares 2,641,229 Est. Cost $64.27 Unrealized
ESGE ISHARES INC 0.0%
Value $144M Shares 4,303,920 Est. Cost $34.71 Unrealized
EWT ISHARES INC 0.0%
Value $144M Shares 2,776,172 Est. Cost $47.19 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $143M Shares 835,710 Est. Cost $112.81 Unrealized +60.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $143M Shares 1,655,699 Est. Cost $79.54 Unrealized +23.4%
CAG CONAGRA BRANDS INC 0.0%
Value $143M Shares 5,149,100 Est. Cost $21.79 Unrealized +21.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $143M Shares 2,412,406 Est. Cost $30.38 Unrealized +92.1%
ALLY ALLY FINL INC 0.0%
Value $142M Shares 3,941,459 Est. Cost $27.00 Unrealized +28.9%
ROL ROLLINS INC 0.0%
Value $141M Shares 3,046,844 Est. Cost $29.33 Unrealized +64.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $141M Shares 2,515,286 Est. Cost $30.74 Unrealized +81.2%
UNM UNUM GROUP 0.0%
Value $141M Shares 1,930,349 Est. Cost $43.06 Unrealized +60.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $139M Shares 559,805 Est. Cost $149.57 Unrealized +79.6%
RVTY REVVITY INC 0.0%
Value $139M Shares 1,247,532 Est. Cost $74.16 Unrealized +58.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $139M Shares 7,587,581 Est. Cost $17.93 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $138M Shares 2,873,006 Est. Cost $43.90 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $138M Shares 788,861 Est. Cost $87.13 Unrealized +102.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $138M Shares 1,234,753 Est. Cost $104.34 Unrealized +2.5%
TXT TEXTRON INC 0.0%
Value $138M Shares 1,803,778 Est. Cost $35.42 Unrealized +136.2%
HSBC HSBC HLDGS PLC 0.0%
Value $138M Shares 2,781,307 Est. Cost $44.25 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $137M Shares 2,029,419 Est. Cost $42.22 Unrealized +55.4%
QQQ INVESCO QQQ TR 0.0%
Value $137M Shares 267,281 Est. Cost $236.91 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $136M Shares 3,643,049 Est. Cost $24.78 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $136M Shares 1,107,394 Est. Cost $110.64 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $136M Shares 594,995 Est. Cost $89.30 Unrealized +128.5%
RACE FERRARI N V 0.0%
Value $136M Shares 320,090 Est. Cost $115.89 Unrealized +289.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $136M Shares 795,855 Est. Cost $102.29 Unrealized +72.6%
RGLD ROYAL GOLD INC 0.0%
Value $136M Shares 1,029,431 Est. Cost $111.89 Unrealized +29.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $136M Shares 4,870,342 Est. Cost $24.42 Unrealized
IWO ISHARES TR 0.0%
Value $135M Shares 469,737 Est. Cost $178.77 Unrealized
RY ROYAL BK CDA 0.0%
Value $135M Shares 1,120,456 Est. Cost $91.07 Unrealized +35.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $135M Shares 1,306,795 Est. Cost $64.37 Unrealized +62.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $134M Shares 1,446,765 Est. Cost $67.24 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $134M Shares 981,939 Est. Cost $89.04 Unrealized +38.9%
AER AERCAP HOLDINGS NV 0.0%
Value $134M Shares 1,396,937 Est. Cost $76.11 Unrealized +24.9%
FIX COMFORT SYS USA INC 0.0%
Value $134M Shares 314,821 Est. Cost $112.55 Unrealized +288.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $133M Shares 1,132,521 Est. Cost $87.72 Unrealized
CVNA CARVANA CO 0.0%
Value $132M Shares 650,696 Est. Cost $96.00 Unrealized +134.0%
XPO XPO INC 0.0%
Value $132M Shares 1,008,124 Est. Cost $54.17 Unrealized +149.5%
CASY CASEYS GEN STORES INC 0.0%
Value $132M Shares 332,504 Est. Cost $157.30 Unrealized +154.7%
SCI SERVICE CORP INTL 0.0%
Value $132M Shares 1,650,384 Est. Cost $45.98 Unrealized +77.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $131M Shares 973,576 Est. Cost $87.29 Unrealized +45.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $130M Shares 811,196 Est. Cost $129.59 Unrealized
AVTR AVANTOR INC 0.0%
Value $130M Shares 6,170,634 Est. Cost $22.14 Unrealized +1.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $128M Shares 1,512,959 Est. Cost $105.75 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $127M Shares 5,171,642 Est. Cost $35.32 Unrealized -28.6%
ALLE ALLEGION PLC 0.0%
Value $127M Shares 971,276 Est. Cost $77.61 Unrealized +80.3%
RBA RB GLOBAL INC 0.0%
Value $126M Shares 1,399,401 Est. Cost $66.01 Unrealized +35.5%
EMN EASTMAN CHEM CO 0.0%
Value $126M Shares 1,377,400 Est. Cost $59.05 Unrealized +64.8%
KMX CARMAX INC 0.0%
Value $125M Shares 1,532,837 Est. Cost $53.93 Unrealized +45.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $125M Shares 1,111,147 Est. Cost $60.13 Unrealized +114.3%
UBS UBS GROUP AG 0.0%
Value $125M Shares 4,110,112 Est. Cost $23.10 Unrealized +37.2%
ENSG ENSIGN GROUP INC 0.0%
Value $125M Shares 937,930 Est. Cost $55.40 Unrealized +161.7%
SJM SMUCKER J M CO 0.0%
Value $125M Shares 1,130,616 Est. Cost $88.38 Unrealized +24.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $124M Shares 1,582,075 Est. Cost $27.89 Unrealized +148.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $124M Shares 3,274,793 Est. Cost $36.11 Unrealized
HRB BLOCK H & R INC 0.0%
Value $124M Shares 2,345,222 Est. Cost $26.88 Unrealized +110.8%
EPAM EPAM SYS INC 0.0%
Value $124M Shares 529,615 Est. Cost $336.50 Unrealized -33.9%
COHR COHERENT CORP 0.0%
Value $124M Shares 1,305,065 Est. Cost $59.76 Unrealized +67.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $123M Shares 10,522,079 Est. Cost $7.98 Unrealized
MRNA MODERNA INC 0.0%
Value $123M Shares 2,959,054 Est. Cost $166.06 Unrealized -71.2%
UNILEVER PLC 0.0%
Value $123M Shares 2,166,456 Est. Cost $55.74 Unrealized
CPNG COUPANG INC 0.0%
Value $123M Shares 5,580,552 Est. Cost $19.86 Unrealized +23.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $122M Shares 510,772 Est. Cost $72.91 Unrealized +238.6%
GTLS CHART INDS INC 0.0%
Value $122M Shares 639,548 Est. Cost $97.80 Unrealized +64.3%
MLI MUELLER INDS INC 0.0%
Value $122M Shares 1,535,625 Est. Cost $38.33 Unrealized +109.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $121M Shares 3,331,090 Est. Cost $44.91 Unrealized -13.6%
INSM INSMED INC 0.0%
Value $121M Shares 1,750,642 Est. Cost $30.36 Unrealized +137.2%
PINS PINTEREST INC 0.0%
Value $120M Shares 4,144,886 Est. Cost $33.63 Unrealized -6.5%
ENTG ENTEGRIS INC 0.0%
Value $120M Shares 1,213,028 Est. Cost $62.84 Unrealized +66.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $120M Shares 3,104,624 Est. Cost $40.25 Unrealized
TWLO TWILIO INC 0.0%
Value $120M Shares 1,108,945 Est. Cost $121.42 Unrealized -24.7%
SF STIFEL FINL CORP 0.0%
Value $120M Shares 1,128,978 Est. Cost $44.75 Unrealized +134.7%
TECH BIO-TECHNE CORP 0.0%
Value $120M Shares 1,661,954 Est. Cost $70.35 Unrealized +3.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $118M Shares 1,542,368 Est. Cost $53.38 Unrealized +39.8%
FLR FLUOR CORP NEW 0.0%
Value $118M Shares 2,391,954 Est. Cost $33.73 Unrealized +56.3%
CMA COMERICA INC 0.0%
Value $118M Shares 1,900,261 Est. Cost $41.59 Unrealized +48.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $117M Shares 1,226,124 Est. Cost $49.09 Unrealized +93.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $117M Shares 1,370,568 Est. Cost $65.91 Unrealized
INCY INCYTE CORP 0.0%
Value $117M Shares 1,696,123 Est. Cost $82.98 Unrealized -14.1%
CW CURTISS WRIGHT CORP 0.0%
Value $117M Shares 329,918 Est. Cost $131.33 Unrealized +173.6%
AMCOR PLC 0.0%
Value $116M Shares 12,335,126 Est. Cost $8.47 Unrealized +19.2%
LSTR LANDSTAR SYS INC 0.0%
Value $116M Shares 672,779 Est. Cost $117.75 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $116M Shares 1,749,301 Est. Cost $62.62 Unrealized +11.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $116M Shares 1,438,911 Est. Cost $69.28 Unrealized +27.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $115M Shares 679,343 Est. Cost $58.54 Unrealized +191.6%
VNO VORNADO RLTY TR 0.0%
Value $115M Shares 2,741,129 Est. Cost $59.35 Unrealized
ZS ZSCALER INC 0.0%
Value $115M Shares 638,042 Est. Cost $119.32 Unrealized +62.2%
ORI OLD REP INTL CORP 0.0%
Value $115M Shares 3,176,002 Est. Cost $15.58 Unrealized +102.0%
TOL TOLL BROTHERS INC 0.0%
Value $115M Shares 911,160 Est. Cost $59.53 Unrealized +149.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $115M Shares 5,206,360 Est. Cost $27.31 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $115M Shares 3,927,653 Est. Cost $29.63 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $115M Shares 498,217 Est. Cost $111.29 Unrealized +123.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $115M Shares 1,668,807 Est. Cost $71.60 Unrealized +10.8%
JLL JONES LANG LASALLE INC 0.0%
Value $114M Shares 450,735 Est. Cost $149.17 Unrealized +78.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $113M Shares 1,725,039 Est. Cost $81.24 Unrealized -17.5%
UGI UGI CORP NEW 0.0%
Value $113M Shares 4,002,419 Est. Cost $31.71 Unrealized -18.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $113M Shares 1,970,718 Est. Cost $51.73 Unrealized +8.1%
DAYFORCE INC 0.0%
Value $112M Shares 1,544,475 Est. Cost $64.61 Unrealized +12.2%
BHP BHP GROUP LTD 0.0%
Value $112M Shares 2,294,562 Est. Cost $56.44 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $111M Shares 745,723 Est. Cost $63.85 Unrealized +128.8%
CG CARLYLE GROUP INC 0.0%
Value $111M Shares 2,205,181 Est. Cost $29.88 Unrealized +63.6%
IVZ INVESCO LTD 0.0%
Value $111M Shares 6,361,463 Est. Cost $16.53 Unrealized +2.6%
ALB ALBEMARLE CORP 0.0%
Value $111M Shares 1,290,797 Est. Cost $72.48 Unrealized +34.2%
NTRA NATERA INC 0.0%
Value $111M Shares 700,781 Est. Cost $61.55 Unrealized +136.6%
HQY HEALTHEQUITY INC 0.0%
Value $111M Shares 1,155,043 Est. Cost $56.23 Unrealized +65.7%
DVA DAVITA INC 0.0%
Value $111M Shares 740,774 Est. Cost $79.50 Unrealized +97.2%
SOUTHSTATE CORPORATION 0.0%
Value $111M Shares 1,111,758 Est. Cost $66.03 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $110M Shares 208,535 Est. Cost $330.56 Unrealized +69.7%
HNI HNI CORP 0.0%
Value $110M Shares 2,185,695 Est. Cost $37.88 Unrealized +41.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $110M Shares 802,069 Est. Cost $71.93 Unrealized +75.1%
FN FABRINET 0.0%
Value $110M Shares 499,356 Est. Cost $82.99 Unrealized +190.5%
TTEK TETRA TECH INC NEW 0.0%
Value $109M Shares 2,745,434 Est. Cost $38.88 Unrealized +15.5%
TRNO TERRENO RLTY CORP 0.0%
Value $109M Shares 1,845,621 Est. Cost $47.65 Unrealized
MDB MONGODB INC 0.0%
Value $109M Shares 468,010 Est. Cost $218.24 Unrealized +29.4%
NWSA NEWS CORP NEW 0.0%
Value $109M Shares 3,956,176 Est. Cost $17.29 Unrealized +60.0%
TRU TRANSUNION 0.0%
Value $109M Shares 1,171,318 Est. Cost $60.67 Unrealized +66.0%
GATX GATX CORP 0.0%
Value $109M Shares 700,603 Est. Cost $55.78 Unrealized +162.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $108M Shares 1,426,304 Est. Cost $44.93 Unrealized +66.5%
ITT ITT INC 0.0%
Value $108M Shares 755,915 Est. Cost $77.16 Unrealized +94.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $108M Shares 620,324 Est. Cost $60.59 Unrealized +186.3%
ENB ENBRIDGE INC 0.0%
Value $108M Shares 2,538,754 Est. Cost $28.94 Unrealized +35.5%
ADC AGREE RLTY CORP 0.0%
Value $107M Shares 1,523,280 Est. Cost $63.51 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $107M Shares 4,524,277 Est. Cost $12.56 Unrealized +98.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $107M Shares 594,406 Est. Cost $64.17 Unrealized +188.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $107M Shares 4,163,394 Est. Cost $34.71 Unrealized -27.2%
THC TENET HEALTHCARE CORP 0.0%
Value $107M Shares 848,049 Est. Cost $58.84 Unrealized +152.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $107M Shares 596,280 Est. Cost $90.69 Unrealized +123.5%
MUSA MURPHY USA INC 0.0%
Value $106M Shares 212,247 Est. Cost $203.41 Unrealized +149.6%
NDSN NORDSON CORP 0.0%
Value $106M Shares 508,066 Est. Cost $141.86 Unrealized +71.0%
SAIA SAIA INC 0.0%
Value $106M Shares 232,233 Est. Cost $197.13 Unrealized +150.9%
OVV OVINTIV INC 0.0%
Value $106M Shares 2,612,740 Est. Cost $29.75 Unrealized +40.0%
DTM DT MIDSTREAM INC 0.0%
Value $106M Shares 1,062,397 Est. Cost $54.23 Unrealized +69.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $105M Shares 1,542,986 Est. Cost $39.46 Unrealized +84.2%
IBN ICICI BANK LIMITED 0.0%
Value $105M Shares 3,520,742 Est. Cost $21.18 Unrealized
CIEN CIENA CORP 0.0%
Value $105M Shares 1,238,284 Est. Cost $39.60 Unrealized +81.2%
WWD WOODWARD INC 0.0%
Value $105M Shares 628,502 Est. Cost $70.52 Unrealized +140.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $104M Shares 1,146,537 Est. Cost $58.71 Unrealized +67.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $103M Shares 1,218,443 Est. Cost $46.56 Unrealized +81.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $103M Shares 1,150,463 Est. Cost $45.49 Unrealized +98.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $102M Shares 1,670,241 Est. Cost $27.12 Unrealized +151.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $102M Shares 1,012,915 Est. Cost $70.34 Unrealized +32.0%
TOST TOAST INC 0.0%
Value $102M Shares 2,791,741 Est. Cost $23.72 Unrealized +48.1%
IWN ISHARES TR 0.0%
Value $102M Shares 619,500 Est. Cost $110.41 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $101M Shares 345,618 Est. Cost $158.06 Unrealized +96.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $101M Shares 216,616 Est. Cost $157.41 Unrealized +200.4%
AOS SMITH A O CORP 0.0%
Value $101M Shares 1,475,503 Est. Cost $45.09 Unrealized +64.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $100M Shares 5,287,030 Est. Cost $20.04 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $100M Shares 4,970,951 Est. Cost $13.15 Unrealized +38.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $99.75M Shares 2,063,898 Est. Cost $31.15 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $99.72M Shares 4,495,904 Est. Cost $20.96 Unrealized +11.6%
RELX RELX PLC 0.0%
Value $99.54M Shares 2,191,588 Est. Cost $29.81 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $99.39M Shares 3,171,303 Est. Cost $26.07 Unrealized -1.6%
RL RALPH LAUREN CORP 0.0%
Value $99.29M Shares 429,870 Est. Cost $128.47 Unrealized +63.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $98.7M Shares 2,320,796 Est. Cost $33.61 Unrealized +26.1%
INGR INGREDION INC 0.0%
Value $98.7M Shares 717,526 Est. Cost $98.15 Unrealized +43.4%
LKQ LKQ CORP 0.0%
Value $98.7M Shares 2,685,613 Est. Cost $27.78 Unrealized +32.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $98.4M Shares 1,052,142 Est. Cost $38.49 Unrealized +142.5%
CVLT COMMVAULT SYS INC 0.0%
Value $98.39M Shares 651,973 Est. Cost $77.82 Unrealized +106.8%
BLD TOPBUILD CORP 0.0%
Value $98.14M Shares 315,221 Est. Cost $149.46 Unrealized +145.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $97.7M Shares 803,511 Est. Cost $99.72 Unrealized +22.9%
TOTALENERGIES SE 0.0%
Value $97.17M Shares 1,783,017 Est. Cost $55.38 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $97.1M Shares 1,429,636 Est. Cost $60.93 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $96.95M Shares 2,606,308 Est. Cost $22.64 Unrealized +75.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $96.9M Shares 681,858 Est. Cost $105.16 Unrealized +22.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $96.69M Shares 2,178,673 Est. Cost $27.85 Unrealized +55.3%
AA ALCOA CORP 0.0%
Value $96.32M Shares 2,549,608 Est. Cost $38.09 Unrealized +7.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $96.27M Shares 7,238,696 Est. Cost $29.01 Unrealized -60.3%
DUOL DUOLINGO INC 0.0%
Value $96.12M Shares 296,457 Est. Cost $158.32 Unrealized +101.0%
KTB KONTOOR BRANDS INC 0.0%
Value $95.97M Shares 1,123,677 Est. Cost $43.67 Unrealized +96.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $95.97M Shares 1,427,852 Est. Cost $20.72 Unrealized +139.8%
FLEX FLEX LTD 0.0%
Value $95.97M Shares 2,499,749 Est. Cost $28.83 Unrealized +28.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $95.39M Shares 1,032,901 Est. Cost $57.48 Unrealized +69.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $95.36M Shares 508,686 Est. Cost $109.50 Unrealized +84.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $95.27M Shares 1,425,510 Est. Cost $50.06 Unrealized +45.0%
HSIC HENRY SCHEIN INC 0.0%
Value $95.25M Shares 1,376,515 Est. Cost $63.20 Unrealized +13.6%
PCVX VAXCYTE INC 0.0%
Value $94.96M Shares 1,160,001 Est. Cost $50.20 Unrealized +97.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $94.92M Shares 3,074,921 Est. Cost $28.80 Unrealized +12.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $94.78M Shares 5,437,904 Est. Cost $27.31 Unrealized -47.4%
RIO RIO TINTO PLC 0.0%
Value $94.27M Shares 1,603,037 Est. Cost $55.24 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $94.21M Shares 944,933 Est. Cost $75.03 Unrealized +43.2%
PRI PRIMERICA INC 0.0%
Value $94.19M Shares 347,040 Est. Cost $110.34 Unrealized +156.9%
IJK ISHARES TR 0.0%
Value $93.97M Shares 1,033,427 Est. Cost $94.62 Unrealized
SPSC SPS COMM INC 0.0%
Value $93.84M Shares 510,041 Est. Cost $63.42 Unrealized +195.8%
FMC FMC CORP 0.0%
Value $93.64M Shares 1,926,284 Est. Cost $64.16 Unrealized -14.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $93.21M Shares 6,052,301 Est. Cost $11.14 Unrealized +16.6%
SNY SANOFI 0.0%
Value $93.11M Shares 1,930,560 Est. Cost $48.59 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $93.05M Shares 2,966,225 Est. Cost $29.16 Unrealized +3.0%
APA APA CORPORATION 0.0%
Value $92.95M Shares 4,025,421 Est. Cost $20.87 Unrealized +6.1%
ONB OLD NATL BANCORP IND 0.0%
Value $92.84M Shares 4,277,530 Est. Cost $17.42 Unrealized +19.5%
HEI/A HEICO CORP NEW 0.0%
Value $92.79M Shares 498,638 Est. Cost $84.10 Unrealized +139.4%
CADE CADENCE BANK 0.0%
Value $92.47M Shares 2,684,312 Est. Cost $27.11 Unrealized +25.0%
TW TRADEWEB MKTS INC 0.0%
Value $92.41M Shares 705,872 Est. Cost $69.89 Unrealized +88.7%
HLNE HAMILTON LANE INC 0.0%
Value $92.34M Shares 623,735 Est. Cost $73.06 Unrealized +143.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $92M Shares 461,217 Est. Cost $124.34 Unrealized +53.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $91.92M Shares 1,335,463 Est. Cost $56.44 Unrealized +34.4%
MNDY MONDAY COM LTD 0.0%
Value $91.92M Shares 390,404 Est. Cost $208.22 Unrealized +33.0%
LAD LITHIA MTRS INC 0.0%
Value $91.85M Shares 256,979 Est. Cost $179.64 Unrealized +96.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $91.77M Shares 1,905,179 Est. Cost $45.18 Unrealized +4.9%
SSD SIMPSON MFG INC 0.0%
Value $91.54M Shares 551,986 Est. Cost $68.84 Unrealized +163.7%
KRG KITE RLTY GROUP TR 0.0%
Value $91.47M Shares 3,623,860 Est. Cost $22.92 Unrealized
CNH CNH INDL N V 0.0%
Value $91.41M Shares 8,067,697 Est. Cost $11.47 Unrealized -2.7%
BP BP PLC 0.0%
Value $91.39M Shares 3,091,578 Est. Cost $35.85 Unrealized
GL GLOBE LIFE INC 0.0%
Value $91.17M Shares 817,489 Est. Cost $90.30 Unrealized +18.5%
NTNX NUTANIX INC 0.0%
Value $91.01M Shares 1,487,565 Est. Cost $36.09 Unrealized +81.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $90.96M Shares 706,792 Est. Cost $65.04 Unrealized +131.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $90.87M Shares 539,056 Est. Cost $90.38 Unrealized +106.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $90.86M Shares 492,218 Est. Cost $137.19 Unrealized +40.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $90.79M Shares 815,089 Est. Cost $59.11 Unrealized +104.9%
CCK CROWN HLDGS INC 0.0%
Value $90.37M Shares 1,092,911 Est. Cost $67.57 Unrealized +33.1%
ICLR ICON PLC 0.0%
Value $89.99M Shares 429,099 Est. Cost $201.78 Unrealized +15.7%
CNM CORE & MAIN INC 0.0%
Value $89.55M Shares 1,758,965 Est. Cost $38.08 Unrealized +23.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $89.38M Shares 1,347,265 Est. Cost $59.21 Unrealized +25.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $89.15M Shares 574,701 Est. Cost $122.93 Unrealized +37.5%
CNX CNX RES CORP 0.0%
Value $88.79M Shares 2,421,387 Est. Cost $15.94 Unrealized +131.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $88.75M Shares 1,565,592 Est. Cost $33.22 Unrealized +60.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $88.59M Shares 1,763,983 Est. Cost $25.38 Unrealized +98.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $88.55M Shares 2,438,016 Est. Cost $56.19 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $88.54M Shares 1,295,703 Est. Cost $51.56 Unrealized +51.5%
WTFC WINTRUST FINL CORP 0.0%
Value $88.44M Shares 709,182 Est. Cost $71.98 Unrealized +71.6%
SEIC SEI INVTS CO 0.0%
Value $88.1M Shares 1,068,181 Est. Cost $41.97 Unrealized +83.7%
IJJ ISHARES TR 0.0%
Value $88.1M Shares 705,020 Est. Cost $107.50 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $87.82M Shares 1,036,018 Est. Cost $54.55 Unrealized +55.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $87.39M Shares 1,827,771 Est. Cost $18.03 Unrealized +184.4%
GNRC GENERAC HLDGS INC 0.0%
Value $87.11M Shares 561,791 Est. Cost $116.20 Unrealized +48.6%
CMC COMMERCIAL METALS CO 0.0%
Value $86.79M Shares 1,749,877 Est. Cost $17.56 Unrealized +215.5%
GKOS GLAUKOS CORP 0.0%
Value $86.77M Shares 578,673 Est. Cost $50.73 Unrealized +171.6%
TTC TORO CO 0.0%
Value $86.65M Shares 1,081,782 Est. Cost $66.23 Unrealized +26.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $86.33M Shares 1,417,493 Est. Cost $56.85 Unrealized -2.2%
ESML ISHARES TR 0.0%
Value $85.79M Shares 2,040,286 Est. Cost $33.46 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $85.7M Shares 260,868 Est. Cost $261.69 Unrealized +29.7%
AR ANTERO RESOURCES CORP 0.0%
Value $85.23M Shares 2,431,631 Est. Cost $23.90 Unrealized +26.7%
BEACON ROOFING SUPPLY INC 0.0%
Value $85.13M Shares 838,062 Est. Cost $40.46 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $85.01M Shares 3,003,959 Est. Cost $19.85 Unrealized +45.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $84.96M Shares 3,330,429 Est. Cost $37.00 Unrealized -28.3%
KRC KILROY RLTY CORP 0.0%
Value $84.8M Shares 2,096,471 Est. Cost $47.65 Unrealized
AES AES CORP 0.0%
Value $84.43M Shares 6,559,912 Est. Cost $10.17 Unrealized +37.7%
WBS WEBSTER FINL CORP 0.0%
Value $84.4M Shares 1,528,459 Est. Cost $49.07 Unrealized +11.9%
BRBR BELLRING BRANDS INC 0.0%
Value $84.04M Shares 1,115,457 Est. Cost $35.14 Unrealized +102.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $83.83M Shares 370,853 Est. Cost $176.03 Unrealized +46.3%
MAC MACERICH CO 0.0%
Value $83.78M Shares 4,205,890 Est. Cost $24.60 Unrealized
NNN NNN REIT INC 0.0%
Value $83.65M Shares 2,047,709 Est. Cost $39.94 Unrealized
EVR EVERCORE INC 0.0%
Value $83.58M Shares 301,514 Est. Cost $93.94 Unrealized +197.4%
MOG/A MOOG INC 0.0%
Value $83.36M Shares 423,469 Est. Cost $59.57 Unrealized +242.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $83.22M Shares 786,478 Est. Cost $44.85 Unrealized +135.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $83.01M Shares 8,896,742 Est. Cost $62.96 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $82.99M Shares 953,082 Est. Cost $40.33 Unrealized +132.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $82.87M Shares 2,533,468 Est. Cost $104.92 Unrealized -68.1%
RBC RBC BEARINGS INC 0.0%
Value $82.66M Shares 276,340 Est. Cost $171.65 Unrealized +79.4%
DEO DIAGEO PLC 0.0%
Value $82.61M Shares 649,769 Est. Cost $131.08 Unrealized
EXEL EXELIXIS INC 0.0%
Value $82.53M Shares 2,478,460 Est. Cost $18.55 Unrealized +74.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $82.44M Shares 248,142 Est. Cost $129.49 Unrealized +161.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $82.38M Shares 462,846 Est. Cost $157.63 Unrealized +28.7%
WING WINGSTOP INC 0.0%
Value $82.29M Shares 289,561 Est. Cost $151.53 Unrealized +124.3%
BN BROOKFIELD CORP 0.0%
Value $82.21M Shares 1,430,941 Est. Cost $26.93 Unrealized +38.9%
ROCKET LAB USA INC 0.0%
Value $82.21M Shares 3,227,617 Est. Cost $7.85 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $82.2M Shares 2,120,273 Est. Cost $54.00 Unrealized -40.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $81.98M Shares 916,384 Est. Cost $31.35 Unrealized +210.7%
ALTAIR ENGR INC 0.0%
Value $81.96M Shares 751,191 Est. Cost $56.34 Unrealized
ARMK ARAMARK 0.0%
Value $81.59M Shares 2,186,757 Est. Cost $27.44 Unrealized +39.4%
CACI CACI INTL INC 0.0%
Value $81.46M Shares 201,616 Est. Cost $229.73 Unrealized +112.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $81.41M Shares 780,261 Est. Cost $65.54 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $80.98M Shares 398,341 Est. Cost $95.86 Unrealized +116.7%
LPX LOUISIANA PAC CORP 0.0%
Value $80.97M Shares 781,984 Est. Cost $43.32 Unrealized +151.1%
IONQ IONQ INC 0.0%
Value $80.81M Shares 1,934,625 Est. Cost $10.38 Unrealized +141.6%
DCI DONALDSON INC 0.0%
Value $80.7M Shares 1,198,173 Est. Cost $45.23 Unrealized +59.6%
RRC RANGE RES CORP 0.0%
Value $80.55M Shares 2,238,863 Est. Cost $28.24 Unrealized +17.1%
BCS BARCLAYS PLC 0.0%
Value $80.53M Shares 6,059,544 Est. Cost $11.23 Unrealized
BAP CREDICORP LTD 0.0%
Value $80.39M Shares 438,539 Est. Cost $143.15 Unrealized +23.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $80.38M Shares 1,919,305 Est. Cost $37.05 Unrealized +16.7%
VGT VANGUARD WORLD FD 0.0%
Value $80.34M Shares 129,203 Est. Cost $137.37 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $80.24M Shares 2,315,748 Est. Cost $25.23 Unrealized +49.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $80.21M Shares 1,538,672 Est. Cost $47.18 Unrealized +9.9%
MR COOPER GROUP INC 0.0%
Value $80.2M Shares 835,369 Est. Cost $19.53 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $80.16M Shares 1,286,483 Est. Cost $45.67 Unrealized +29.3%
QLYS QUALYS INC 0.0%
Value $80.07M Shares 571,016 Est. Cost $67.07 Unrealized +107.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $79.95M Shares 1,473,712 Est. Cost $36.92 Unrealized +48.4%
ONTO ONTO INNOVATION INC 0.0%
Value $79.91M Shares 479,478 Est. Cost $74.53 Unrealized +145.1%
ESNT ESSENT GROUP LTD 0.0%
Value $79.51M Shares 1,460,436 Est. Cost $31.38 Unrealized +82.3%
CHAMPIONX CORPORATION 0.0%
Value $79.34M Shares 2,917,978 Est. Cost $15.41 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $79.01M Shares 2,526,025 Est. Cost $22.62 Unrealized
OKTA OKTA INC 0.0%
Value $78.88M Shares 1,001,027 Est. Cost $103.08 Unrealized -24.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $78.81M Shares 572,870 Est. Cost $99.43 Unrealized
ALC ALCON AG 0.0%
Value $78.81M Shares 928,344 Est. Cost $64.23 Unrealized +39.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $78.75M Shares 589,710 Est. Cost $98.79 Unrealized +39.4%
SKECHERS U S A INC 0.0%
Value $78.75M Shares 1,171,106 Est. Cost $42.55 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $78.45M Shares 685,795 Est. Cost $62.28 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $78.36M Shares 538,501 Est. Cost $65.97 Unrealized
INFY INFOSYS LTD 0.0%
Value $78.16M Shares 3,565,697 Est. Cost $19.34 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $78.01M Shares 1,470,689 Est. Cost $42.35 Unrealized +26.3%
BF/B BROWN FORMAN CORP 0.0%
Value $77.97M Shares 2,052,875 Est. Cost $37.67 Unrealized +12.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $77.92M Shares 1,554,330 Est. Cost $36.46 Unrealized
DOCS DOXIMITY INC 0.0%
Value $77.91M Shares 1,459,185 Est. Cost $39.11 Unrealized +25.2%
KSA ISHARES TR 0.0%
Value $77.57M Shares 1,899,400 Est. Cost $38.24 Unrealized
RLI RLI CORP 0.0%
Value $77.51M Shares 470,224 Est. Cost $31.29 Unrealized +150.8%
MORN MORNINGSTAR INC 0.0%
Value $77.5M Shares 230,149 Est. Cost $197.08 Unrealized +73.2%
RMBS RAMBUS INC DEL 0.0%
Value $77.35M Shares 1,463,338 Est. Cost $18.54 Unrealized +175.0%
CBZ CBIZ INC 0.0%
Value $76.98M Shares 940,717 Est. Cost $15.80 Unrealized +373.1%
FTI TECHNIPFMC PLC 0.0%
Value $76.94M Shares 2,658,740 Est. Cost $18.69 Unrealized +51.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $76.93M Shares 665,461 Est. Cost $80.91 Unrealized +70.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $76.79M Shares 217,655 Est. Cost $114.25 Unrealized +238.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $76.73M Shares 2,419,607 Est. Cost $26.81 Unrealized +16.5%
KNF KNIFE RIVER CORP 0.0%
Value $76.28M Shares 750,517 Est. Cost $54.49 Unrealized +79.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $76.23M Shares 649,981 Est. Cost $79.31 Unrealized +48.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $76.19M Shares 912,054 Est. Cost $47.04 Unrealized +82.3%
ERIE ERIE INDTY CO 0.0%
Value $75.93M Shares 184,193 Est. Cost $219.11 Unrealized +101.2%
GMED GLOBUS MED INC 0.0%
Value $75.62M Shares 914,332 Est. Cost $46.44 Unrealized +69.8%
PEN PENUMBRA INC 0.0%
Value $75.57M Shares 318,230 Est. Cost $143.50 Unrealized +58.4%
RHI ROBERT HALF INC. 0.0%
Value $75.2M Shares 1,067,255 Est. Cost $53.54 Unrealized +33.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $75.12M Shares 5,223,935 Est. Cost $11.84 Unrealized +22.4%
DOX AMDOCS LTD 0.0%
Value $74.99M Shares 880,808 Est. Cost $67.28 Unrealized +26.5%
NYT NEW YORK TIMES CO 0.0%
Value $74.93M Shares 1,439,621 Est. Cost $33.63 Unrealized +59.8%
WU WESTERN UN CO 0.0%
Value $74.88M Shares 7,064,269 Est. Cost $16.79 Unrealized
NOVT NOVANTA INC 0.0%
Value $74.5M Shares 487,688 Est. Cost $66.57 Unrealized +154.4%
IVW ISHARES TR 0.0%
Value $74.39M Shares 732,661 Est. Cost $77.03 Unrealized
HAS HASBRO INC 0.0%
Value $74.06M Shares 1,324,552 Est. Cost $49.92 Unrealized +24.9%
BMI BADGER METER INC 0.0%
Value $73.92M Shares 348,476 Est. Cost $47.65 Unrealized +353.1%
AAON AAON INC 0.0%
Value $73.6M Shares 625,406 Est. Cost $51.47 Unrealized +137.0%
SUMMIT MATLS INC 0.0%
Value $73.59M Shares 1,454,431 Est. Cost $20.94 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $73.28M Shares 219,964 Est. Cost $204.51 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $73.17M Shares 475,678 Est. Cost $27.71 Unrealized +229.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $73.16M Shares 463,139 Est. Cost $106.53 Unrealized +49.2%
RDN RADIAN GROUP INC 0.0%
Value $72.9M Shares 2,298,279 Est. Cost $13.26 Unrealized +147.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $72.88M Shares 5,029,497 Est. Cost $10.86 Unrealized
SLM SLM CORP 0.0%
Value $72.78M Shares 2,638,913 Est. Cost $12.84 Unrealized +92.6%
MSA MSA SAFETY INC 0.0%
Value $72.67M Shares 438,374 Est. Cost $128.86 Unrealized +33.0%
MMSI MERIT MED SYS INC 0.0%
Value $72.63M Shares 750,936 Est. Cost $39.62 Unrealized +151.5%
CBT CABOT CORP 0.0%
Value $72.54M Shares 794,477 Est. Cost $49.65 Unrealized +110.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $72.47M Shares 2,668,352 Est. Cost $19.71 Unrealized +46.7%
CE CELANESE CORP DEL 0.0%
Value $72.42M Shares 1,046,337 Est. Cost $76.50 Unrealized +25.0%
KD KYNDRYL HLDGS INC 0.0%
Value $72.4M Shares 2,092,390 Est. Cost $20.68 Unrealized +40.7%
KBH KB HOME 0.0%
Value $72.38M Shares 1,101,300 Est. Cost $32.67 Unrealized +132.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $72.21M Shares 4,169,385 Est. Cost $19.21 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $72.15M Shares 1,273,573 Est. Cost $36.81 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $72.14M Shares 2,078,942 Est. Cost $27.50 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $72.11M Shares 7,418,877 Est. Cost $8.39 Unrealized
UMBF UMB FINL CORP 0.0%
Value $71.9M Shares 637,072 Est. Cost $64.96 Unrealized +78.0%
Z ZILLOW GROUP INC 0.0%
Value $71.87M Shares 970,523 Est. Cost $56.56 Unrealized +26.4%
HEFA ISHARES TR 0.0%
Value $71.64M Shares 2,061,491 Est. Cost $32.63 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $71.58M Shares 723,969 Est. Cost $55.41 Unrealized +64.7%
ARW ARROW ELECTRS INC 0.0%
Value $71.52M Shares 632,255 Est. Cost $67.07 Unrealized +84.1%
BDC BELDEN INC 0.0%
Value $71.31M Shares 633,204 Est. Cost $61.55 Unrealized +93.6%
RGEN REPLIGEN CORP 0.0%
Value $71.07M Shares 493,713 Est. Cost $96.37 Unrealized +48.8%
MTZ MASTEC INC 0.0%
Value $70.95M Shares 521,142 Est. Cost $56.35 Unrealized +137.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $70.81M Shares 1,364,004 Est. Cost $21.49 Unrealized +147.5%
WYNN WYNN RESORTS LTD 0.0%
Value $70.8M Shares 821,684 Est. Cost $111.27 Unrealized -16.1%
EXP EAGLE MATLS INC 0.0%
Value $70.76M Shares 286,766 Est. Cost $115.49 Unrealized +148.5%
SYNOVUS FINL CORP 0.0%
Value $70.7M Shares 1,380,098 Est. Cost $36.04 Unrealized
STAG STAG INDL INC 0.0%
Value $70.69M Shares 2,090,046 Est. Cost $30.01 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $70.61M Shares 937,108 Est. Cost $57.14 Unrealized +29.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $70.46M Shares 3,551,247 Est. Cost $18.33 Unrealized
R RYDER SYS INC 0.0%
Value $70.26M Shares 447,890 Est. Cost $90.36 Unrealized +72.9%
BILL BILL HOLDINGS INC 0.0%
Value $70.19M Shares 828,586 Est. Cost $113.41 Unrealized -34.2%
CNO CNO FINL GROUP INC 0.0%
Value $70.09M Shares 1,883,722 Est. Cost $11.64 Unrealized +212.7%
NXT NEXTRACKER INC 0.0%
Value $70.03M Shares 1,917,024 Est. Cost $45.30 Unrealized -19.2%
KBR KBR INC 0.0%
Value $70M Shares 1,208,302 Est. Cost $32.89 Unrealized +90.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $69.88M Shares 1,873,521 Est. Cost $32.48 Unrealized +15.9%
CR CRANE COMPANY 0.0%
Value $69.86M Shares 460,392 Est. Cost $96.32 Unrealized +70.3%
WCC WESCO INTL INC 0.0%
Value $69.7M Shares 385,194 Est. Cost $93.97 Unrealized +99.0%
FOX FOX CORP 0.0%
Value $69.7M Shares 1,523,894 Est. Cost $33.74 Unrealized +23.6%
GSK GSK PLC 0.0%
Value $69.68M Shares 2,060,255 Est. Cost $31.49 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $69.55M Shares 13,558,437 Est. Cost $4.41 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $69.4M Shares 674,335 Est. Cost $54.66 Unrealized +56.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $69.23M Shares 1,265,146 Est. Cost $37.02 Unrealized +49.5%
CYTK CYTOKINETICS INC 0.0%
Value $69.22M Shares 1,471,489 Est. Cost $29.41 Unrealized +76.6%
EXPO EXPONENT INC 0.0%
Value $68.63M Shares 770,270 Est. Cost $51.75 Unrealized +91.2%
HR HEALTHCARE RLTY TR 0.0%
Value $68.49M Shares 4,040,969 Est. Cost $19.27 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $68.35M Shares 357,614 Est. Cost $99.98 Unrealized +106.2%
BEKE KE HLDGS INC 0.0%
Value $68.15M Shares 3,699,677 Est. Cost $21.36 Unrealized
SCZ ISHARES TR 0.0%
Value $67.94M Shares 1,118,316 Est. Cost $56.99 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $67.92M Shares 446,526 Est. Cost $46.72 Unrealized +282.4%
EAT BRINKER INTL INC 0.0%
Value $67.81M Shares 512,613 Est. Cost $44.20 Unrealized +154.7%
UNITED STATES STL CORP NEW 0.0%
Value $67.79M Shares 1,994,447 Est. Cost $22.74 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $67.68M Shares 164,887 Est. Cost $254.81 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $67.62M Shares 2,234,585 Est. Cost $28.16 Unrealized +6.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $67.36M Shares 1,540,078 Est. Cost $31.61 Unrealized +59.7%
ASPEN TECHNOLOGY INC 0.0%
Value $67.29M Shares 269,548 Est. Cost $203.24 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $67.2M Shares 1,439,065 Est. Cost $52.05 Unrealized -6.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $67.06M Shares 354,852 Est. Cost $120.04 Unrealized +75.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $66.81M Shares 2,872,433 Est. Cost $14.71 Unrealized +55.5%
CTRE CARETRUST REIT INC 0.0%
Value $66.8M Shares 2,469,640 Est. Cost $21.51 Unrealized
HEI HEICO CORP NEW 0.0%
Value $66.68M Shares 280,475 Est. Cost $78.37 Unrealized +230.6%
MIDD MIDDLEBY CORP 0.0%
Value $66.68M Shares 492,265 Est. Cost $104.77 Unrealized +31.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $66.61M Shares 1,774,018 Est. Cost $33.43 Unrealized +17.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $66.58M Shares 157,970 Est. Cost $97.74 Unrealized +304.6%
GOVT ISHARES TR 0.0%
Value $66.53M Shares 2,895,224 Est. Cost $22.65 Unrealized
BCPC BALCHEM CORP 0.0%
Value $66.35M Shares 407,054 Est. Cost $62.52 Unrealized +174.5%
CROX CROCS INC 0.0%
Value $66.13M Shares 603,734 Est. Cost $60.83 Unrealized +91.3%
MOD MODINE MFG CO 0.0%
Value $66.04M Shares 569,634 Est. Cost $24.55 Unrealized +424.0%
EAGG ISHARES TR 0.0%
Value $65.98M Shares 1,420,731 Est. Cost $28.26 Unrealized
TREX TREX CO INC 0.0%
Value $65.91M Shares 954,821 Est. Cost $54.89 Unrealized +28.4%
BWA BORGWARNER INC 0.0%
Value $65.77M Shares 2,068,863 Est. Cost $35.04 Unrealized -4.5%
MTDR MATADOR RES CO 0.0%
Value $65.6M Shares 1,166,077 Est. Cost $33.68 Unrealized +63.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $65.6M Shares 12,354,499 Est. Cost $6.90 Unrealized -0.0%
AL AIR LEASE CORP 0.0%
Value $65.49M Shares 1,358,362 Est. Cost $35.73 Unrealized +29.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $65.48M Shares 1,913,584 Est. Cost $30.67 Unrealized +22.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $65.45M Shares 291,739 Est. Cost $92.08 Unrealized
MATX MATSON INC 0.0%
Value $65.32M Shares 484,432 Est. Cost $41.63 Unrealized +244.4%
WK WORKIVA INC 0.0%
Value $65.31M Shares 596,466 Est. Cost $36.44 Unrealized +152.9%
COKE COCA COLA CONS INC 0.0%
Value $65.24M Shares 51,778 Est. Cost $39.36 Unrealized +214.9%
ING ING GROEP N.V. 0.0%
Value $65.2M Shares 4,161,116 Est. Cost $13.12 Unrealized
BNDC FLEXSHARES TR 0.0%
Value $65.18M Shares 2,998,714 Est. Cost $9.41 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $64.95M Shares 541,561 Est. Cost $62.64 Unrealized +92.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $64.92M Shares 1,488,333 Est. Cost $33.05 Unrealized +32.8%
HDB HDFC BANK LTD 0.0%
Value $64.86M Shares 1,015,588 Est. Cost $64.16 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $64.75M Shares 1,125,737 Est. Cost $45.59 Unrealized +23.6%
DBX DROPBOX INC 0.0%
Value $64.69M Shares 2,153,303 Est. Cost $23.67 Unrealized +16.7%
BERRY GLOBAL GROUP INC 0.0%
Value $64.67M Shares 1,000,009 Est. Cost $49.29 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $64.65M Shares 349,611 Est. Cost $166.85 Unrealized +11.8%
HXL HEXCEL CORP NEW 0.0%
Value $64.65M Shares 1,031,027 Est. Cost $47.92 Unrealized +28.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $64.47M Shares 1,147,271 Est. Cost $58.53 Unrealized +6.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $64.35M Shares 1,030,622 Est. Cost $32.06 Unrealized +95.3%
GNTX GENTEX CORP 0.0%
Value $64.26M Shares 2,236,718 Est. Cost $23.67 Unrealized +26.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $64.19M Shares 521,196 Est. Cost $135.90 Unrealized -13.3%
MFC MANULIFE FINL CORP 0.0%
Value $64.18M Shares 2,089,929 Est. Cost $20.33 Unrealized +52.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $64.09M Shares 693,729 Est. Cost $20.08 Unrealized +354.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $64.05M Shares 1,776,607 Est. Cost $22.71 Unrealized +66.5%
MC MOELIS & CO 0.0%
Value $63.55M Shares 860,125 Est. Cost $34.71 Unrealized +97.6%
MKSI MKS INSTRS INC 0.0%
Value $63.51M Shares 608,382 Est. Cost $71.95 Unrealized +48.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $63.49M Shares 813,076 Est. Cost $41.91 Unrealized +85.2%
MASI MASIMO CORP 0.0%
Value $63.45M Shares 383,869 Est. Cost $121.61 Unrealized +29.9%
ACA ARCOSA INC 0.0%
Value $63.35M Shares 654,856 Est. Cost $43.24 Unrealized +131.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $63.34M Shares 1,690,805 Est. Cost $34.59 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $62.99M Shares 1,350,358 Est. Cost $29.78 Unrealized +51.8%
WEX WEX INC 0.0%
Value $62.83M Shares 358,371 Est. Cost $119.45 Unrealized +57.0%
LNWO LIGHT & WONDER INC 0.0%
Value $62.82M Shares 727,235 Est. Cost $43.15 Unrealized +117.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $62.62M Shares 3,086,345 Est. Cost $26.94 Unrealized -27.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $62.45M Shares 491,319 Est. Cost $68.82 Unrealized +67.1%
CGNX COGNEX CORP 0.0%
Value $62.44M Shares 1,741,196 Est. Cost $42.62 Unrealized -9.0%
ICUI ICU MED INC 0.0%
Value $62.43M Shares 402,342 Est. Cost $148.66 Unrealized +13.8%
OSK OSHKOSH CORP 0.0%
Value $62.32M Shares 655,564 Est. Cost $66.47 Unrealized +54.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $62.23M Shares 479,046 Est. Cost $56.26 Unrealized +123.6%
ITRI ITRON INC 0.0%
Value $62.14M Shares 572,266 Est. Cost $59.40 Unrealized +88.1%
MTN VAIL RESORTS INC 0.0%
Value $62.05M Shares 331,027 Est. Cost $164.45 Unrealized +8.8%
SKT TANGER INC 0.0%
Value $62.02M Shares 1,817,052 Est. Cost $28.72 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $61.95M Shares 4,105,379 Est. Cost $9.44 Unrealized +50.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $61.84M Shares 1,019,072 Est. Cost $55.42 Unrealized +10.6%
VMI VALMONT INDS INC 0.0%
Value $61.81M Shares 201,559 Est. Cost $198.10 Unrealized +62.6%
QTWO Q2 HLDGS INC 0.0%
Value $61.53M Shares 611,358 Est. Cost $49.43 Unrealized +92.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $61.46M Shares 996,040 Est. Cost $50.54 Unrealized +23.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $61.35M Shares 2,049,842 Est. Cost $20.25 Unrealized +46.9%
DORM DORMAN PRODS INC 0.0%
Value $61.24M Shares 472,721 Est. Cost $61.33 Unrealized +108.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $61.06M Shares 417,644 Est. Cost $93.89 Unrealized +86.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $60.97M Shares 555,660 Est. Cost $68.78 Unrealized +44.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $60.93M Shares 2,626,478 Est. Cost $22.44 Unrealized +12.6%
MMS MAXIMUS INC 0.0%
Value $60.85M Shares 815,133 Est. Cost $51.16 Unrealized +59.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $60.83M Shares 1,142,569 Est. Cost $51.44 Unrealized +9.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $60.64M Shares 585,302 Est. Cost $81.72 Unrealized +29.8%
FRPT FRESHPET INC 0.0%
Value $60.52M Shares 408,633 Est. Cost $52.13 Unrealized +179.6%
SANM SANMINA CORPORATION 0.0%
Value $60.49M Shares 799,430 Est. Cost $23.31 Unrealized +220.0%
DINO HF SINCLAIR CORP 0.0%
Value $60.49M Shares 1,725,679 Est. Cost $36.32 Unrealized +6.4%
MHK MOHAWK INDS INC 0.0%
Value $60.46M Shares 507,474 Est. Cost $130.42 Unrealized +7.2%
H HYATT HOTELS CORP 0.0%
Value $60.45M Shares 385,101 Est. Cost $100.20 Unrealized +54.1%
FEUS FLEXSHARES TR 0.0%
Value $60.15M Shares 915,632 Est. Cost $49.77 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $59.99M Shares 200,005 Est. Cost $72.78 Unrealized +327.6%
G GENPACT LIMITED 0.0%
Value $59.92M Shares 1,395,029 Est. Cost $34.71 Unrealized +19.9%
WIX WIX COM LTD 0.0%
Value $59.6M Shares 277,805 Est. Cost $160.63 Unrealized +19.0%
BKH BLACK HILLS CORP 0.0%
Value $59.48M Shares 1,016,477 Est. Cost $43.20 Unrealized +32.7%
THG HANOVER INS GROUP INC 0.0%
Value $59.34M Shares 383,670 Est. Cost $101.99 Unrealized +48.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $59.16M Shares 1,770,247 Est. Cost $48.05 Unrealized -17.6%
QRVO QORVO INC 0.0%
Value $58.98M Shares 843,485 Est. Cost $72.28 Unrealized +10.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $58.84M Shares 700,893 Est. Cost $58.62 Unrealized +32.9%
AGNC AGNC INVT CORP 0.0%
Value $58.75M Shares 6,378,470 Est. Cost $13.41 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $58.7M Shares 512,732 Est. Cost $127.48 Unrealized -13.4%
ELF E L F BEAUTY INC 0.0%
Value $58.48M Shares 465,786 Est. Cost $58.95 Unrealized +103.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $58.15M Shares 858,674 Est. Cost $57.90 Unrealized +32.5%
FIVE FIVE BELOW INC 0.0%
Value $58.14M Shares 553,939 Est. Cost $73.63 Unrealized +29.9%
PVH PVH CORPORATION 0.0%
Value $58.12M Shares 549,642 Est. Cost $107.03 Unrealized -4.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $58.09M Shares 239,007 Est. Cost $95.85 Unrealized +155.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $57.84M Shares 818,023 Est. Cost $62.45 Unrealized +19.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $57.66M Shares 2,906,245 Est. Cost $4.51 Unrealized +113.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $57.45M Shares 341,049 Est. Cost $19.89 Unrealized +768.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $57.43M Shares 483,165 Est. Cost $42.13 Unrealized +224.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $57.36M Shares 530,811 Est. Cost $29.85 Unrealized +261.1%
SR SPIRE INC 0.0%
Value $57.36M Shares 845,612 Est. Cost $69.25 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $57.32M Shares 5,479,919 Est. Cost $38.84 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $57.17M Shares 891,112 Est. Cost $48.17 Unrealized +44.5%
TXNM TXNM ENERGY INC 0.0%
Value $57.09M Shares 1,161,171 Est. Cost $29.20 Unrealized +58.1%
BCO BRINKS CO 0.0%
Value $56.9M Shares 613,301 Est. Cost $46.21 Unrealized +113.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $56.88M Shares 760,856 Est. Cost $93.25 Unrealized -16.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $56.78M Shares 2,188,005 Est. Cost $20.70 Unrealized +17.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $56.72M Shares 1,854,835 Est. Cost $34.31 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $56.66M Shares 2,343,138 Est. Cost $15.17 Unrealized +63.3%
CUZ COUSINS PPTYS INC 0.0%
Value $56.49M Shares 1,843,555 Est. Cost $31.95 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $56.48M Shares 291,538 Est. Cost $59.99 Unrealized +191.5%
LOPE GRAND CANYON ED INC 0.0%
Value $56.21M Shares 343,161 Est. Cost $89.29 Unrealized +71.6%
SM SM ENERGY CO 0.0%
Value $56.18M Shares 1,449,483 Est. Cost $29.33 Unrealized +38.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $56.17M Shares 2,624,672 Est. Cost $27.99 Unrealized
ENS ENERSYS 0.0%
Value $56.11M Shares 607,105 Est. Cost $54.89 Unrealized +75.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $56.08M Shares 369,365 Est. Cost $43.69 Unrealized +238.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $55.97M Shares 422,380 Est. Cost $61.13 Unrealized +118.2%
LFUS LITTELFUSE INC 0.0%
Value $55.84M Shares 236,960 Est. Cost $155.11 Unrealized +60.8%
AUR AURORA INNOVATION INC 0.0%
Value $55.78M Shares 8,854,605 Est. Cost $3.80 Unrealized +64.8%
DY DYCOM INDS INC 0.0%
Value $55.78M Shares 320,481 Est. Cost $56.32 Unrealized +228.5%
AROC ARCHROCK INC 0.0%
Value $55.78M Shares 2,241,032 Est. Cost $10.89 Unrealized +104.0%
QIAGEN NV 0.0%
Value $55.69M Shares 1,250,712 Est. Cost $43.34 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $55.56M Shares 1,642,371 Est. Cost $28.46 Unrealized +21.9%
MAT MATTEL INC 0.0%
Value $55.54M Shares 3,132,743 Est. Cost $32.45 Unrealized -41.7%
HRI HERC HLDGS INC 0.0%
Value $55.51M Shares 293,216 Est. Cost $52.47 Unrealized +274.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $55.44M Shares 474,203 Est. Cost $113.90 Unrealized +3.8%
MARA MARA HOLDINGS INC 0.0%
Value $55.23M Shares 3,293,531 Est. Cost $20.27 Unrealized -0.2%
SHAK SHAKE SHACK INC 0.0%
Value $55.04M Shares 424,066 Est. Cost $60.50 Unrealized +102.5%
ALKS ALKERMES PLC 0.0%
Value $54.99M Shares 1,912,132 Est. Cost $29.24 Unrealized -1.7%
KEX KIRBY CORP 0.0%
Value $54.83M Shares 518,255 Est. Cost $76.47 Unrealized +57.6%
ACI ALBERTSONS COS INC 0.0%
Value $54.73M Shares 2,786,507 Est. Cost $17.83 Unrealized +2.2%
HP HELMERICH & PAYNE INC 0.0%
Value $54.41M Shares 1,699,388 Est. Cost $43.90 Unrealized -22.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $54.18M Shares 11,479,453 Est. Cost $4.06 Unrealized +12.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $54.07M Shares 520,990 Est. Cost $82.74 Unrealized +20.0%
BRKR BRUKER CORP 0.0%
Value $53.96M Shares 920,587 Est. Cost $51.96 Unrealized +13.1%
RDNT RADNET INC 0.0%
Value $53.92M Shares 772,088 Est. Cost $23.47 Unrealized +214.3%
RH RH 0.0%
Value $53.85M Shares 136,810 Est. Cost $171.84 Unrealized +107.0%
OGS ONE GAS INC 0.0%
Value $53.85M Shares 777,559 Est. Cost $59.71 Unrealized +22.2%
CNI CANADIAN NATL RY CO 0.0%
Value $53.83M Shares 530,309 Est. Cost $72.74 Unrealized +46.9%
NOV NOV INC 0.0%
Value $53.81M Shares 3,685,547 Est. Cost $15.10 Unrealized +3.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $53.79M Shares 1,737,815 Est. Cost $27.04 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $53.56M Shares 632,066 Est. Cost $35.73 Unrealized +143.1%
SMTC SEMTECH CORP 0.0%
Value $53.53M Shares 865,472 Est. Cost $37.44 Unrealized +41.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $53.46M Shares 1,942,464 Est. Cost $22.55 Unrealized +25.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $53.34M Shares 844,517 Est. Cost $41.14 Unrealized +56.3%
KAI KADANT INC 0.0%
Value $53.29M Shares 154,466 Est. Cost $88.08 Unrealized +309.6%
IPAR INTERPARFUMS INC 0.0%
Value $53.12M Shares 403,914 Est. Cost $40.60 Unrealized +216.4%
BLUEPRINT MEDICINES CORP 0.0%
Value $53.06M Shares 608,392 Est. Cost $58.33 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $53.03M Shares 1,827,411 Est. Cost $21.27 Unrealized +39.8%
ROKU ROKU INC 0.0%
Value $52.99M Shares 712,836 Est. Cost $85.61 Unrealized -11.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $52.96M Shares 678,261 Est. Cost $62.98 Unrealized +27.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $52.93M Shares 457,759 Est. Cost $35.05 Unrealized +219.7%
ASGN ASGN INC 0.0%
Value $52.6M Shares 631,138 Est. Cost $80.00 Unrealized +14.1%
VLY VALLEY NATL BANCORP 0.0%
Value $52.45M Shares 5,788,927 Est. Cost $10.26 Unrealized -5.4%
TGNA TEGNA INC 0.0%
Value $52.41M Shares 2,865,335 Est. Cost $14.86 Unrealized +17.7%
BOX BOX INC 0.0%
Value $52.37M Shares 1,657,127 Est. Cost $20.04 Unrealized +63.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $52.3M Shares 1,036,703 Est. Cost $42.98 Unrealized +12.6%
BMO BANK MONTREAL QUE 0.0%
Value $52.19M Shares 537,809 Est. Cost $67.35 Unrealized +35.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $52.17M Shares 2,182,882 Est. Cost $16.91 Unrealized +38.8%
ATI ATI INC 0.0%
Value $52.1M Shares 946,671 Est. Cost $34.23 Unrealized +72.3%
AGCO AGCO CORP 0.0%
Value $52.1M Shares 557,301 Est. Cost $69.64 Unrealized +37.0%
PLXS PLEXUS CORP 0.0%
Value $51.97M Shares 332,100 Est. Cost $47.62 Unrealized +221.0%
KB KB FINL GROUP INC 0.0%
Value $51.92M Shares 912,529 Est. Cost $52.23 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $51.89M Shares 742,837 Est. Cost $35.63 Unrealized +104.9%
VIRT VIRTU FINL INC 0.0%
Value $51.7M Shares 1,448,866 Est. Cost $27.30 Unrealized +26.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $51.65M Shares 660,478 Est. Cost $52.05 Unrealized +55.7%
HLN HALEON PLC 0.0%
Value $51.64M Shares 5,412,542 Est. Cost $7.79 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $51.55M Shares 415,007 Est. Cost $59.86 Unrealized +91.6%
SITM SITIME CORP 0.0%
Value $51.5M Shares 240,050 Est. Cost $128.58 Unrealized +58.4%
VNT VONTIER CORPORATION 0.0%
Value $51.39M Shares 1,409,144 Est. Cost $32.78 Unrealized +12.6%
BLKB BLACKBAUD INC 0.0%
Value $51.27M Shares 693,577 Est. Cost $50.09 Unrealized +63.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $51.26M Shares 458,560 Est. Cost $74.56 Unrealized +77.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $51.17M Shares 1,015,515 Est. Cost $14.78 Unrealized +254.4%
POST POST HLDGS INC 0.0%
Value $51.17M Shares 447,046 Est. Cost $61.23 Unrealized +86.1%
FTDR FRONTDOOR INC 0.0%
Value $51.04M Shares 933,652 Est. Cost $32.04 Unrealized +69.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $50.93M Shares 609,777 Est. Cost $40.79 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $50.82M Shares 579,384 Est. Cost $42.36 Unrealized +112.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $50.64M Shares 627,389 Est. Cost $58.78 Unrealized +56.1%
SKY CHAMPION HOMES INC 0.0%
Value $50.39M Shares 571,915 Est. Cost $35.28 Unrealized +174.0%
BPOP POPULAR INC 0.0%
Value $50.37M Shares 535,540 Est. Cost $50.33 Unrealized +84.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $50.33M Shares 777,330 Est. Cost $46.83 Unrealized +12.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $50.23M Shares 290,133 Est. Cost $111.19 Unrealized +64.6%
FELE FRANKLIN ELEC INC 0.0%
Value $50.08M Shares 513,896 Est. Cost $38.86 Unrealized +163.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $50.03M Shares 3,259,501 Est. Cost $16.61 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $49.89M Shares 1,122,939 Est. Cost $44.93 Unrealized +15.8%
IDA IDACORP INC 0.0%
Value $49.65M Shares 454,357 Est. Cost $83.56 Unrealized +31.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value $49.48M Shares 3,783,117 Est. Cost $14.35 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $49.28M Shares 2,038,202 Est. Cost $12.38 Unrealized +100.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $49.25M Shares 1,732,882 Est. Cost $25.98 Unrealized
GMS INC 0.0%
Value $49.21M Shares 580,130 Est. Cost $34.95 Unrealized
ALLETE INC 0.0%
Value $49.17M Shares 758,828 Est. Cost $59.03 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $49.17M Shares 1,020,262 Est. Cost $45.46 Unrealized -3.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $49.14M Shares 1,793,392 Est. Cost $46.89 Unrealized -30.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $49.14M Shares 10,775,261 Est. Cost $5.08 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $48.91M Shares 1,197,070 Est. Cost $28.36 Unrealized +64.9%
FBP FIRST BANCORP P R 0.0%
Value $48.76M Shares 2,622,843 Est. Cost $7.73 Unrealized +153.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $48.73M Shares 278,070 Est. Cost $42.61 Unrealized +401.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $48.5M Shares 1,576,253 Est. Cost $28.07 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $48.43M Shares 488,803 Est. Cost $86.26 Unrealized +7.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $48.41M Shares 1,233,250 Est. Cost $44.37 Unrealized
KFY KORN FERRY 0.0%
Value $48.38M Shares 717,268 Est. Cost $27.12 Unrealized +159.7%
UPST UPSTART HLDGS INC 0.0%
Value $48.18M Shares 782,557 Est. Cost $74.42 Unrealized -16.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $48.1M Shares 155,883 Est. Cost $134.97 Unrealized +108.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $48.03M Shares 364,507 Est. Cost $77.09 Unrealized
LRN STRIDE INC 0.0%
Value $48.01M Shares 461,954 Est. Cost $33.33 Unrealized +185.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $48M Shares 533,290 Est. Cost $41.18 Unrealized +110.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $47.92M Shares 669,040 Est. Cost $53.61 Unrealized +53.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $47.8M Shares 894,163 Est. Cost $36.01 Unrealized +42.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $47.77M Shares 1,768,473 Est. Cost $22.20 Unrealized +21.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $47.65M Shares 9,743,983 Est. Cost $3.85 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $47.65M Shares 1,972,104 Est. Cost $25.47 Unrealized
FUL FULLER H B CO 0.0%
Value $47.54M Shares 704,442 Est. Cost $42.83 Unrealized +71.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $47.52M Shares 1,445,120 Est. Cost $33.66 Unrealized
APPF APPFOLIO INC 0.0%
Value $47.44M Shares 192,287 Est. Cost $106.83 Unrealized +119.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $47.44M Shares 1,798,339 Est. Cost $12.96 Unrealized +97.7%
LEA LEAR CORP 0.0%
Value $47.4M Shares 500,508 Est. Cost $96.62 Unrealized -0.7%
SKYW SKYWEST INC 0.0%
Value $47.34M Shares 472,763 Est. Cost $38.29 Unrealized +166.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $47.25M Shares 1,402,348 Est. Cost $26.44 Unrealized +43.0%
AGYS AGILYSYS INC 0.0%
Value $47.11M Shares 357,689 Est. Cost $39.10 Unrealized +213.2%
SLGN SILGAN HLDGS INC 0.0%
Value $47.1M Shares 904,827 Est. Cost $35.85 Unrealized +48.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $47.02M Shares 1,317,872 Est. Cost $26.50 Unrealized +41.0%
AN AUTONATION INC 0.0%
Value $46.94M Shares 276,355 Est. Cost $88.54 Unrealized +90.8%
AWR AMER STATES WTR CO 0.0%
Value $46.92M Shares 603,758 Est. Cost $47.47 Unrealized +70.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $46.91M Shares 471,122 Est. Cost $55.94 Unrealized +96.4%
THO THOR INDS INC 0.0%
Value $46.88M Shares 489,864 Est. Cost $65.81 Unrealized +57.4%
AVT AVNET INC 0.0%
Value $46.87M Shares 895,927 Est. Cost $34.03 Unrealized +54.5%
CAVA CAVA GROUP INC 0.0%
Value $46.87M Shares 415,493 Est. Cost $90.19 Unrealized +47.8%
TENB TENABLE HLDGS INC 0.0%
Value $46.78M Shares 1,187,857 Est. Cost $34.56 Unrealized +20.0%
TPH TRI POINTE HOMES INC 0.0%
Value $46.64M Shares 1,286,390 Est. Cost $18.67 Unrealized +123.3%
IEMG ISHARES INC 0.0%
Value $46.63M Shares 893,016 Est. Cost $56.40 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $46.56M Shares 237,734 Est. Cost $139.35 Unrealized
ALV AUTOLIV INC 0.0%
Value $46.44M Shares 495,188 Est. Cost $79.67 Unrealized +17.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $46.32M Shares 1,246,573 Est. Cost $25.38 Unrealized +54.4%
NPO ENPRO INC 0.0%
Value $46.31M Shares 268,542 Est. Cost $74.75 Unrealized +126.2%
FNB F N B CORP 0.0%
Value $46.31M Shares 3,133,235 Est. Cost $10.49 Unrealized +41.0%
APG API GROUP CORP 0.0%
Value $46.28M Shares 1,286,743 Est. Cost $11.37 Unrealized +109.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $46.14M Shares 1,532,929 Est. Cost $14.54 Unrealized +97.4%
MHO M/I HOMES INC 0.0%
Value $46.13M Shares 347,000 Est. Cost $40.49 Unrealized +288.7%
AVAV AEROVIRONMENT INC 0.0%
Value $46.1M Shares 299,588 Est. Cost $61.13 Unrealized +220.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $46.02M Shares 1,715,087 Est. Cost $21.06 Unrealized +38.2%
AZEK CO INC 0.0%
Value $45.94M Shares 967,770 Est. Cost $28.77 Unrealized
M MACYS INC 0.0%
Value $45.84M Shares 2,707,349 Est. Cost $22.05 Unrealized -27.7%
SNAP SNAP INC 0.0%
Value $45.73M Shares 4,245,811 Est. Cost $24.36 Unrealized -53.7%
CATY CATHAY GEN BANCORP 0.0%
Value $45.6M Shares 957,773 Est. Cost $18.67 Unrealized +149.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $45.53M Shares 1,409,073 Est. Cost $23.56 Unrealized +32.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $45.45M Shares 582,004 Est. Cost $62.51 Unrealized +18.7%
BL BLACKLINE INC 0.0%
Value $45.29M Shares 745,397 Est. Cost $47.61 Unrealized +25.3%
INSP INSPIRE MED SYS INC 0.0%
Value $45.28M Shares 244,249 Est. Cost $115.42 Unrealized +68.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $45.27M Shares 1,936,398 Est. Cost $14.66 Unrealized +77.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $45.24M Shares 1,015,853 Est. Cost $34.68 Unrealized +25.5%
UNF UNIFIRST CORP MASS 0.0%
Value $45.05M Shares 263,322 Est. Cost $114.85 Unrealized +64.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $44.98M Shares 879,814 Est. Cost $31.06 Unrealized +80.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $44.89M Shares 835,588 Est. Cost $41.64 Unrealized +24.1%
GAP GAP INC 0.0%
Value $44.75M Shares 1,893,750 Est. Cost $22.81 Unrealized -3.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $44.58M Shares 774,911 Est. Cost $32.02 Unrealized +62.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $44.56M Shares 594,668 Est. Cost $65.79 Unrealized +7.8%
ABCB AMERIS BANCORP 0.0%
Value $44.52M Shares 711,481 Est. Cost $30.71 Unrealized +110.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $44.38M Shares 979,138 Est. Cost $34.22 Unrealized +42.2%
CRC CALIFORNIA RES CORP 0.0%
Value $44.35M Shares 854,661 Est. Cost $27.56 Unrealized +89.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $44.19M Shares 1,917,077 Est. Cost $18.64 Unrealized +25.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $44.16M Shares 2,575,075 Est. Cost $5.34 Unrealized +252.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $43.99M Shares 1,161,216 Est. Cost $28.72 Unrealized +30.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $43.73M Shares 1,005,232 Est. Cost $68.56 Unrealized -19.7%
RDDT REDDIT INC 0.0%
Value $43.66M Shares 267,126 Est. Cost $81.97 Unrealized +50.6%
PJT PJT PARTNERS INC 0.0%
Value $43.65M Shares 276,625 Est. Cost $45.22 Unrealized +234.8%
TKR TIMKEN CO 0.0%
Value $43.64M Shares 611,513 Est. Cost $51.74 Unrealized +51.9%
NEOG NEOGEN CORP 0.0%
Value $43.53M Shares 3,585,346 Est. Cost $24.46 Unrealized -42.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $43.42M Shares 448,462 Est. Cost $58.68 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $43.34M Shares 597,431 Est. Cost $35.06 Unrealized +98.0%
SMARTSHEET INC 0.0%
Value $43.29M Shares 772,640 Est. Cost $43.03 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $43.08M Shares 474,224 Est. Cost $40.87 Unrealized +104.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $43.03M Shares 785,283 Est. Cost $26.99 Unrealized +111.5%
WSFS WSFS FINL CORP 0.0%
Value $43M Shares 809,334 Est. Cost $35.30 Unrealized +54.1%
ABM ABM INDS INC 0.0%
Value $42.83M Shares 836,801 Est. Cost $23.81 Unrealized +122.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $42.82M Shares 704,309 Est. Cost $40.53 Unrealized +47.0%
GEO GEO GROUP INC NEW 0.0%
Value $42.6M Shares 1,522,360 Est. Cost $15.92 Unrealized +39.3%
WD WALKER & DUNLOP INC 0.0%
Value $42.55M Shares 437,665 Est. Cost $37.66 Unrealized +176.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $42.54M Shares 613,791 Est. Cost $66.31 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $42.5M Shares 848,775 Est. Cost $67.09 Unrealized
VIPER ENERGY INC 0.0%
Value $42.47M Shares 865,493 Est. Cost $43.02 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $42.44M Shares 15,604,325 Est. Cost $3.11 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $42.39M Shares 1,971,784 Est. Cost $21.37 Unrealized
NEU NEWMARKET CORP 0.0%
Value $42.35M Shares 80,156 Est. Cost $360.41 Unrealized +45.6%
VCYT VERACYTE INC 0.0%
Value $42.34M Shares 1,069,187 Est. Cost $25.34 Unrealized +49.4%
NE NOBLE CORP PLC 0.0%
Value $42.31M Shares 1,347,476 Est. Cost $30.31 Unrealized +0.3%
WHD CACTUS INC 0.0%
Value $42.3M Shares 724,891 Est. Cost $34.48 Unrealized +82.0%
CRVL CORVEL CORP 0.0%
Value $42.25M Shares 379,743 Est. Cost $84.12 Unrealized +33.1%
GNW GENWORTH FINL INC 0.0%
Value $42.12M Shares 6,025,178 Est. Cost $7.02 Unrealized +2.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $42.11M Shares 2,268,759 Est. Cost $25.53 Unrealized
VVV VALVOLINE INC 0.0%
Value $42.03M Shares 1,161,652 Est. Cost $26.70 Unrealized +49.9%
SON SONOCO PRODS CO 0.0%
Value $42M Shares 859,810 Est. Cost $41.77 Unrealized +17.3%
BC BRUNSWICK CORP 0.0%
Value $41.91M Shares 648,010 Est. Cost $46.02 Unrealized +65.2%
S SENTINELONE INC 0.0%
Value $41.89M Shares 1,886,764 Est. Cost $28.25 Unrealized -9.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $41.81M Shares 677,841 Est. Cost $32.44 Unrealized +90.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $41.8M Shares 3,682,994 Est. Cost $11.24 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $41.66M Shares 545,309 Est. Cost $28.79 Unrealized +153.7%
TEX TEREX CORP NEW 0.0%
Value $41.3M Shares 893,614 Est. Cost $32.59 Unrealized +60.0%
BE BLOOM ENERGY CORP 0.0%
Value $41.23M Shares 1,856,394 Est. Cost $17.01 Unrealized +3.1%
TRN TRINITY INDS INC 0.0%
Value $41.14M Shares 1,172,036 Est. Cost $22.68 Unrealized +50.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $41.12M Shares 2,067,391 Est. Cost $14.98 Unrealized +23.5%
BROS DUTCH BROS INC 0.0%
Value $41.1M Shares 784,580 Est. Cost $38.39 Unrealized +14.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $41.09M Shares 262,263 Est. Cost $77.70 Unrealized +128.3%
FEDM FLEXSHARES TR 0.0%
Value $41.08M Shares 854,862 Est. Cost $44.32 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $40.93M Shares 91,732 Est. Cost $126.64 Unrealized +262.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $40.93M Shares 531,086 Est. Cost $24.58 Unrealized +201.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $40.9M Shares 1,078,877 Est. Cost $34.55 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $40.89M Shares 289,289 Est. Cost $77.73 Unrealized +87.5%
ETSY ETSY INC 0.0%
Value $40.82M Shares 771,758 Est. Cost $53.67 Unrealized -0.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $40.79M Shares 3,448,082 Est. Cost $10.37 Unrealized +14.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $40.73M Shares 1,608,749 Est. Cost $24.37 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $40.59M Shares 569,652 Est. Cost $47.43 Unrealized +62.4%
EEM ISHARES TR 0.0%
Value $40.39M Shares 965,712 Est. Cost $36.63 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $40.29M Shares 545,618 Est. Cost $30.54 Unrealized +147.4%
RYN RAYONIER INC 0.0%
Value $40.29M Shares 1,543,523 Est. Cost $35.41 Unrealized
NSP INSPERITY INC 0.0%
Value $40.27M Shares 519,610 Est. Cost $54.25 Unrealized +41.9%
ENSTAR GROUP LIMITED 0.0%
Value $40.19M Shares 124,805 Est. Cost $166.46 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $40.09M Shares 692,570 Est. Cost $39.40 Unrealized +57.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $39.85M Shares 302,456 Est. Cost $86.11 Unrealized +67.5%
SYNA SYNAPTICS INC 0.0%
Value $39.82M Shares 521,743 Est. Cost $72.88 Unrealized +3.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $39.74M Shares 1,562,784 Est. Cost $13.22 Unrealized +101.4%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $39.64M Shares 626,852 Est. Cost $44.02 Unrealized +39.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $39.6M Shares 297,264 Est. Cost $46.66 Unrealized +190.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $39.56M Shares 1,159,919 Est. Cost $25.28 Unrealized +20.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $39.52M Shares 2,082,391 Est. Cost $50.23 Unrealized -57.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $39.45M Shares 2,286,789 Est. Cost $14.20 Unrealized +18.8%
CNK CINEMARK HLDGS INC 0.0%
Value $39.42M Shares 1,272,312 Est. Cost $21.35 Unrealized +43.1%
FULT FULTON FINL CORP PA 0.0%
Value $39.25M Shares 2,035,629 Est. Cost $10.19 Unrealized +83.0%
ALAB ASTERA LABS INC 0.0%
Value $39.22M Shares 296,120 Est. Cost $84.65 Unrealized +10.9%
MBB ISHARES TR 0.0%
Value $39.17M Shares 427,214 Est. Cost $91.68 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $39.09M Shares 2,464,544 Est. Cost $20.60 Unrealized
FORM FORMFACTOR INC 0.0%
Value $39.07M Shares 887,877 Est. Cost $12.64 Unrealized +240.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $39.06M Shares 440,763 Est. Cost $51.77 Unrealized +63.2%
WDFC WD 40 CO 0.0%
Value $39.06M Shares 160,936 Est. Cost $94.27 Unrealized +176.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $39.05M Shares 975,969 Est. Cost $40.13 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $38.98M Shares 1,734,537 Est. Cost $60.31 Unrealized -63.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $38.96M Shares 999,455 Est. Cost $21.32 Unrealized +71.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $38.92M Shares 903,986 Est. Cost $18.50 Unrealized +117.3%
GHC GRAHAM HLDGS CO 0.0%
Value $38.78M Shares 44,473 Est. Cost $602.10 Unrealized +44.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $38.73M Shares 564,132 Est. Cost $49.88 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $38.72M Shares 403,822 Est. Cost $24.29 Unrealized +292.3%
CFLT CONFLUENT INC 0.0%
Value $38.67M Shares 1,383,028 Est. Cost $31.18 Unrealized -14.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $38.66M Shares 2,226,804 Est. Cost $16.64 Unrealized
YETI YETI HLDGS INC 0.0%
Value $38.65M Shares 1,003,652 Est. Cost $40.40 Unrealized -1.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $38.58M Shares 2,742,348 Est. Cost $22.30 Unrealized
NTES NETEASE INC 0.0%
Value $38.42M Shares 430,653 Est. Cost $172.48 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $38.4M Shares 599,534 Est. Cost $58.76 Unrealized +11.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $38.36M Shares 1,146,903 Est. Cost $21.58 Unrealized +70.2%
SXI STANDEX INTL CORP 0.0%
Value $38.32M Shares 204,927 Est. Cost $69.28 Unrealized +178.5%
NVCR NOVOCURE LTD 0.0%
Value $38.27M Shares 1,284,350 Est. Cost $38.48 Unrealized -45.0%
JD JD.COM INC 0.0%
Value $38.27M Shares 1,103,762 Est. Cost $36.28 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $38.18M Shares 695,646 Est. Cost $30.65 Unrealized +39.3%
OLN OLIN CORP 0.0%
Value $38.07M Shares 1,126,237 Est. Cost $26.77 Unrealized +50.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $38.02M Shares 498,929 Est. Cost $46.96 Unrealized +66.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $37.95M Shares 267,256 Est. Cost $71.41 Unrealized +95.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $37.89M Shares 428,291 Est. Cost $23.76 Unrealized +266.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $37.75M Shares 441,588 Est. Cost $83.06 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $37.59M Shares 2,119,006 Est. Cost $20.23 Unrealized
AVA AVISTA CORP 0.0%
Value $37.55M Shares 1,025,055 Est. Cost $26.58 Unrealized +33.3%
NGG NATIONAL GRID PLC 0.0%
Value $37.53M Shares 631,574 Est. Cost $62.70 Unrealized
PATTERSON COS INC 0.0%
Value $37.42M Shares 1,212,411 Est. Cost $29.38 Unrealized
EPR EPR PPTYS 0.0%
Value $37.41M Shares 844,940 Est. Cost $50.99 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $37.41M Shares 3,159,408 Est. Cost $12.64 Unrealized
ARCB ARCBEST CORP 0.0%
Value $37.33M Shares 400,005 Est. Cost $36.99 Unrealized +183.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $37.3M Shares 1,657,691 Est. Cost $7.85 Unrealized +194.9%
ACVA ACV AUCTIONS INC 0.0%
Value $37.27M Shares 1,725,599 Est. Cost $14.20 Unrealized +42.4%
RXO RXO INC 0.0%
Value $37.26M Shares 1,562,787 Est. Cost $21.50 Unrealized +29.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $37.23M Shares 3,960,192 Est. Cost $13.51 Unrealized -10.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $37.12M Shares 896,274 Est. Cost $40.86 Unrealized -13.6%
MGEE MGE ENERGY INC 0.0%
Value $36.94M Shares 393,127 Est. Cost $42.59 Unrealized +121.4%
KMPR KEMPER CORP 0.0%
Value $36.84M Shares 554,437 Est. Cost $49.29 Unrealized +33.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $36.72M Shares 2,041,040 Est. Cost $12.86 Unrealized +96.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $36.71M Shares 601,255 Est. Cost $103.62 Unrealized -46.3%
PLUS EPLUS INC 0.0%
Value $36.69M Shares 496,648 Est. Cost $47.47 Unrealized +84.0%
GTLB GITLAB INC 0.0%
Value $36.65M Shares 650,369 Est. Cost $50.52 Unrealized +15.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $36.62M Shares 1,362,436 Est. Cost $16.09 Unrealized +62.3%
PBF PBF ENERGY INC 0.0%
Value $36.61M Shares 1,378,956 Est. Cost $27.68 Unrealized +10.0%
HTHT H WORLD GROUP LTD 0.0%
Value $36.58M Shares 1,107,353 Est. Cost $36.26 Unrealized
PI IMPINJ INC 0.0%
Value $36.45M Shares 250,938 Est. Cost $63.29 Unrealized +199.5%
AI C3 AI INC 0.0%
Value $36.33M Shares 1,055,075 Est. Cost $36.14 Unrealized -14.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $36.31M Shares 1,323,258 Est. Cost $32.91 Unrealized -21.5%
VAL VALARIS LTD 0.0%
Value $36.21M Shares 818,461 Est. Cost $54.39 Unrealized -11.5%
BANF BANCFIRST CORP 0.0%
Value $36.18M Shares 308,761 Est. Cost $44.28 Unrealized +159.5%
MGRC MCGRATH RENTCORP 0.0%
Value $36.17M Shares 323,439 Est. Cost $46.68 Unrealized +145.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $36.1M Shares 1,330,086 Est. Cost $23.93 Unrealized
IOSP INNOSPEC INC 0.0%
Value $36.04M Shares 327,476 Est. Cost $56.01 Unrealized +99.3%
TRP TC ENERGY CORP 0.0%
Value $36.02M Shares 774,074 Est. Cost $39.69 Unrealized +14.8%
CVBF CVB FINL CORP 0.0%
Value $36.01M Shares 1,681,961 Est. Cost $10.67 Unrealized +88.5%
FLO FLOWERS FOODS INC 0.0%
Value $35.99M Shares 1,742,145 Est. Cost $16.51 Unrealized +23.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $35.95M Shares 446,468 Est. Cost $44.69 Unrealized +91.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $35.83M Shares 285,872 Est. Cost $64.72 Unrealized +95.3%
BGC BGC GROUP INC 0.0%
Value $35.8M Shares 3,951,377 Est. Cost $5.19 Unrealized +83.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $35.78M Shares 347,951 Est. Cost $91.02 Unrealized +11.8%
PRGO PERRIGO CO PLC 0.0%
Value $35.74M Shares 1,390,007 Est. Cost $86.54 Unrealized -69.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $35.71M Shares 2,051,299 Est. Cost $28.08 Unrealized
LAZ LAZARD INC 0.0%
Value $35.71M Shares 693,601 Est. Cost $38.98 Unrealized +37.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $35.69M Shares 777,961 Est. Cost $46.69 Unrealized -0.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $35.65M Shares 2,943,686 Est. Cost $26.39 Unrealized -50.4%
VALE VALE S A 0.0%
Value $35.64M Shares 4,018,372 Est. Cost $11.38 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $35.63M Shares 2,041,589 Est. Cost $9.23 Unrealized +68.0%
RITM RITHM CAPITAL CORP 0.0%
Value $35.57M Shares 3,284,237 Est. Cost $11.43 Unrealized
ASH ASHLAND INC 0.0%
Value $35.56M Shares 497,610 Est. Cost $71.48 Unrealized +8.3%
CELH CELSIUS HLDGS INC 0.0%
Value $35.5M Shares 1,347,662 Est. Cost $44.19 Unrealized -32.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $35.47M Shares 3,941,378 Est. Cost $13.75 Unrealized -33.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $35.43M Shares 4,288,829 Est. Cost $14.16 Unrealized -43.3%
IVE ISHARES TR 0.0%
Value $35.4M Shares 185,440 Est. Cost $147.48 Unrealized
INARI MED INC 0.0%
Value $35.38M Shares 693,088 Est. Cost $69.26 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $35.33M Shares 2,119,450 Est. Cost $12.36 Unrealized +46.3%
DIOD DIODES INC 0.0%
Value $35.19M Shares 570,564 Est. Cost $30.73 Unrealized +102.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $35.15M Shares 18,071 Est. Cost $1003.07 Unrealized +88.4%
WLK WESTLAKE CORPORATION 0.0%
Value $35.04M Shares 305,663 Est. Cost $94.73 Unrealized +33.4%
HCC WARRIOR MET COAL INC 0.0%
Value $35.04M Shares 645,961 Est. Cost $26.61 Unrealized +140.1%
CONSOL ENERGY INC NEW 0.0%
Value $34.98M Shares 327,850 Est. Cost $41.48 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $34.91M Shares 2,591,643 Est. Cost $14.42 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $34.89M Shares 1,141,992 Est. Cost $42.86 Unrealized -34.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $34.81M Shares 314,070 Est. Cost $72.96 Unrealized +64.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $34.75M Shares 892,091 Est. Cost $29.94 Unrealized +31.6%
NBTB NBT BANCORP INC 0.0%
Value $34.69M Shares 726,413 Est. Cost $24.73 Unrealized +92.4%
IOT SAMSARA INC 0.0%
Value $34.45M Shares 788,606 Est. Cost $30.89 Unrealized +59.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $34.45M Shares 810,263 Est. Cost $24.01 Unrealized +81.9%
CARG CARGURUS INC 0.0%
Value $34.44M Shares 942,535 Est. Cost $32.14 Unrealized +6.9%
PATK PATRICK INDS INC 0.0%
Value $34.4M Shares 414,055 Est. Cost $52.57 Unrealized +66.5%
TDC TERADATA CORP DEL 0.0%
Value $34.3M Shares 1,101,181 Est. Cost $39.83 Unrealized -21.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $34.25M Shares 734,140 Est. Cost $37.95 Unrealized +20.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $34.22M Shares 863,066 Est. Cost $45.23 Unrealized -0.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $34.21M Shares 281,910 Est. Cost $64.65 Unrealized +86.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $34.2M Shares 1,008,377 Est. Cost $24.67 Unrealized +22.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $34.2M Shares 545,203 Est. Cost $36.59 Unrealized +70.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $34.14M Shares 80,236 Est. Cost $304.44 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $34.12M Shares 4,201,424 Est. Cost $10.13 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $34.06M Shares 402,500 Est. Cost $47.39 Unrealized +94.0%
RELY REMITLY GLOBAL INC 0.0%
Value $33.98M Shares 1,505,543 Est. Cost $15.53 Unrealized +18.5%
HANESBRANDS INC 0.0%
Value $33.96M Shares 4,171,933 Est. Cost $19.40 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $33.94M Shares 1,620,897 Est. Cost $20.17 Unrealized +20.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $33.79M Shares 1,751,643 Est. Cost $29.66 Unrealized -33.3%
INTA INTAPP INC 0.0%
Value $33.77M Shares 526,987 Est. Cost $41.63 Unrealized +37.8%
CNS COHEN & STEERS INC 0.0%
Value $33.72M Shares 365,150 Est. Cost $35.25 Unrealized +170.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $33.69M Shares 2,432,509 Est. Cost $13.13 Unrealized
TPG TPG INC 0.0%
Value $33.59M Shares 534,487 Est. Cost $37.71 Unrealized +74.2%
PSN PARSONS CORP DEL 0.0%
Value $33.54M Shares 363,551 Est. Cost $47.02 Unrealized +116.8%
JOBY JOBY AVIATION INC 0.0%
Value $33.46M Shares 4,115,380 Est. Cost $6.10 Unrealized +8.8%
BKU BANKUNITED INC 0.0%
Value $33.42M Shares 875,450 Est. Cost $23.58 Unrealized +56.5%
ARGX ARGENX SE 0.0%
Value $33.29M Shares 54,128 Est. Cost $436.52 Unrealized
VC VISTEON CORP 0.0%
Value $33.07M Shares 372,764 Est. Cost $72.85 Unrealized +24.9%
LCII LCI INDS 0.0%
Value $33.06M Shares 319,742 Est. Cost $85.53 Unrealized +28.0%
NWG NATWEST GROUP PLC 0.0%
Value $32.98M Shares 3,243,078 Est. Cost $6.92 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $32.98M Shares 2,039,458 Est. Cost $15.54 Unrealized -8.5%
NMIH NMI HLDGS INC 0.0%
Value $32.93M Shares 895,877 Est. Cost $16.61 Unrealized +133.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $32.93M Shares 2,806,996 Est. Cost $10.62 Unrealized +9.0%
SNEX STONEX GROUP INC 0.0%
Value $32.86M Shares 335,456 Est. Cost $35.00 Unrealized +80.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $32.86M Shares 727,976 Est. Cost $31.72 Unrealized +34.9%
FEIG FLEXSHARES TR 0.0%
Value $32.86M Shares 812,322 Est. Cost $26.09 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $32.84M Shares 504,123 Est. Cost $28.84 Unrealized +131.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $32.83M Shares 419,827 Est. Cost $57.82 Unrealized +40.3%
PSMT PRICESMART INC 0.0%
Value $32.69M Shares 354,720 Est. Cost $78.29 Unrealized +14.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $32.64M Shares 1,255,231 Est. Cost $19.97 Unrealized +29.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $32.62M Shares 678,920 Est. Cost $51.93 Unrealized -5.9%
BANR BANNER CORP 0.0%
Value $32.58M Shares 487,951 Est. Cost $36.88 Unrealized +77.8%
CART MAPLEBEAR INC 0.0%
Value $32.57M Shares 786,296 Est. Cost $35.29 Unrealized +22.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $32.56M Shares 209,898 Est. Cost $90.70 Unrealized +78.6%
LIVN LIVANOVA PLC 0.0%
Value $32.56M Shares 703,019 Est. Cost $66.35 Unrealized -22.7%
TRI THOMSON REUTERS CORP 0.0%
Value $32.49M Shares 202,554 Est. Cost $135.72 Unrealized +19.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $32.45M Shares 828,257 Est. Cost $25.81 Unrealized +56.2%
GLOB GLOBANT S A 0.0%
Value $32.3M Shares 150,635 Est. Cost $111.39 Unrealized +95.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $32.26M Shares 746,527 Est. Cost $13.47 Unrealized +141.7%
MSM MSC INDL DIRECT INC 0.0%
Value $32.16M Shares 430,642 Est. Cost $83.39 Unrealized -1.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $32.12M Shares 1,607,631 Est. Cost $53.48 Unrealized -60.6%
OII OCEANEERING INTL INC 0.0%
Value $32.1M Shares 1,230,886 Est. Cost $28.69 Unrealized -7.8%
ATKR ATKORE INC 0.0%
Value $32.1M Shares 384,624 Est. Cost $29.35 Unrealized +192.1%
LKFN LAKELAND FINL CORP 0.0%
Value $32.06M Shares 466,269 Est. Cost $25.24 Unrealized +163.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $32.03M Shares 1,063,222 Est. Cost $47.50 Unrealized -30.3%
GFF GRIFFON CORP 0.0%
Value $31.96M Shares 448,464 Est. Cost $18.47 Unrealized +288.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $31.92M Shares 256,895 Est. Cost $54.95 Unrealized +113.3%
SLVM SYLVAMO CORP 0.0%
Value $31.92M Shares 403,900 Est. Cost $36.93 Unrealized +124.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $31.86M Shares 3,414,371 Est. Cost $10.60 Unrealized +2.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $31.81M Shares 379,016 Est. Cost $63.33 Unrealized +29.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $31.76M Shares 3,371,639 Est. Cost $12.20 Unrealized -14.8%
GLNG GOLAR LNG LTD 0.0%
Value $31.64M Shares 747,675 Est. Cost $21.62 Unrealized +74.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $31.59M Shares 1,360,627 Est. Cost $23.26 Unrealized
ACLX ARCELLX INC 0.0%
Value $31.5M Shares 410,733 Est. Cost $31.36 Unrealized +175.4%
HMC HONDA MOTOR LTD 0.0%
Value $31.4M Shares 1,099,698 Est. Cost $30.06 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $31.39M Shares 440,635 Est. Cost $45.35 Unrealized +51.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $31.39M Shares 1,079,434 Est. Cost $28.35 Unrealized +47.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $31.38M Shares 1,503,566 Est. Cost $5.53 Unrealized +288.6%
TBBK BANCORP INC DEL 0.0%
Value $31.38M Shares 596,222 Est. Cost $14.01 Unrealized +290.5%
PRK PARK NATL CORP 0.0%
Value $31.34M Shares 182,808 Est. Cost $78.72 Unrealized +129.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $31.25M Shares 486,766 Est. Cost $40.45 Unrealized +57.8%
ALG ALAMO GROUP INC 0.0%
Value $31.1M Shares 167,285 Est. Cost $88.88 Unrealized +108.5%
SATS ECHOSTAR CORP 0.0%
Value $31.06M Shares 1,356,396 Est. Cost $18.73 Unrealized +29.4%
HYG ISHARES TR 0.0%
Value $31.05M Shares 394,791 Est. Cost $0.87 Unrealized
CHWY CHEWY INC 0.0%
Value $30.86M Shares 921,580 Est. Cost $38.46 Unrealized -19.1%
VCEL VERICEL CORP 0.0%
Value $30.72M Shares 559,442 Est. Cost $15.28 Unrealized +231.3%
ZD ZIFF DAVIS INC 0.0%
Value $30.72M Shares 565,267 Est. Cost $57.69 Unrealized -9.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $30.68M Shares 791,507 Est. Cost $26.36 Unrealized +76.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $30.57M Shares 1,014,739 Est. Cost $26.64 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $30.56M Shares 1,485,723 Est. Cost $16.63 Unrealized +21.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $30.53M Shares 545,314 Est. Cost $22.94 Unrealized +140.8%
OSIS OSI SYSTEMS INC 0.0%
Value $30.47M Shares 181,974 Est. Cost $79.49 Unrealized +99.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $30.32M Shares 282,957 Est. Cost $72.91 Unrealized +55.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $30.31M Shares 3,019,162 Est. Cost $6.19 Unrealized +54.4%
BHVN BIOHAVEN LTD 0.0%
Value $30.3M Shares 811,155 Est. Cost $22.94 Unrealized +103.4%
VB VANGUARD INDEX FDS 0.0%
Value $30.25M Shares 125,881 Est. Cost $154.89 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $30.2M Shares 327,815 Est. Cost $27.09 Unrealized +251.4%
SG SWEETGREEN INC 0.0%
Value $30.2M Shares 941,959 Est. Cost $20.15 Unrealized +84.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $30.08M Shares 457,424 Est. Cost $62.93 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $29.94M Shares 6,098,558 Est. Cost $4.14 Unrealized +43.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $29.86M Shares 1,309,442 Est. Cost $30.75 Unrealized -17.1%
VERX VERTEX INC 0.0%
Value $29.82M Shares 558,887 Est. Cost $32.16 Unrealized +50.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $29.7M Shares 3,413,295 Est. Cost $34.16 Unrealized -77.2%
NWL NEWELL BRANDS INC 0.0%
Value $29.6M Shares 2,972,331 Est. Cost $17.74 Unrealized -51.9%
TNET TRINET GROUP INC 0.0%
Value $29.52M Shares 325,259 Est. Cost $35.51 Unrealized +155.3%
PACIFIC PREMIER BANCORP 0.0%
Value $29.47M Shares 1,182,507 Est. Cost $26.07 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $29.43M Shares 173,855 Est. Cost $137.29 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $29.39M Shares 287,740 Est. Cost $33.14 Unrealized +210.5%
VO VANGUARD INDEX FDS 0.0%
Value $29.39M Shares 111,263 Est. Cost $202.27 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $29.38M Shares 278,240 Est. Cost $57.77 Unrealized +75.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $29.38M Shares 840,271 Est. Cost $51.00 Unrealized -26.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $29.36M Shares 3,250,978 Est. Cost $10.02 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $29.29M Shares 208,105 Est. Cost $102.87 Unrealized +53.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $29.29M Shares 493,530 Est. Cost $46.16 Unrealized +27.8%
PATH UIPATH INC 0.0%
Value $29.27M Shares 2,303,207 Est. Cost $25.38 Unrealized -47.9%
EVTC EVERTEC INC 0.0%
Value $29.25M Shares 847,176 Est. Cost $23.57 Unrealized +44.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $29.17M Shares 627,649 Est. Cost $46.96 Unrealized -3.8%
YELP YELP INC 0.0%
Value $29.13M Shares 752,742 Est. Cost $35.47 Unrealized +2.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $29.07M Shares 323,770 Est. Cost $88.23 Unrealized -1.8%
XP XP INC 0.0%
Value $29.07M Shares 2,452,877 Est. Cost $17.86 Unrealized -11.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $29.06M Shares 2,454,544 Est. Cost $11.31 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $29.05M Shares 435,879 Est. Cost $90.33 Unrealized
AZZ AZZ INC 0.0%
Value $28.85M Shares 352,225 Est. Cost $48.25 Unrealized +73.7%
HWKN HAWKINS INC 0.0%
Value $28.84M Shares 235,096 Est. Cost $38.12 Unrealized +230.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $28.7M Shares 1,159,576 Est. Cost $11.93 Unrealized +89.9%
TRMK TRUSTMARK CORP 0.0%
Value $28.61M Shares 808,844 Est. Cost $17.70 Unrealized +98.0%
NWS NEWS CORP NEW 0.0%
Value $28.58M Shares 939,188 Est. Cost $14.02 Unrealized +113.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $28.57M Shares 266,466 Est. Cost $60.23 Unrealized +81.3%
OGN ORGANON & CO 0.0%
Value $28.56M Shares 1,914,115 Est. Cost $24.73 Unrealized -36.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $28.53M Shares 435,766 Est. Cost $32.28 Unrealized +89.6%
BRZE BRAZE INC 0.0%
Value $28.45M Shares 679,238 Est. Cost $38.62 Unrealized -6.1%
ALIT ALIGHT INC 0.0%
Value $28.43M Shares 4,107,761 Est. Cost $8.09 Unrealized -13.1%
SPYV SPDR SER TR 0.0%
Value $28.41M Shares 555,527 Est. Cost $43.08 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $28.4M Shares 1,575,902 Est. Cost $8.97 Unrealized +88.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $28.07M Shares 1,657,247 Est. Cost $11.04 Unrealized +54.3%
RIG TRANSOCEAN LTD 0.0%
Value $28.02M Shares 7,470,701 Est. Cost $7.67 Unrealized -45.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $27.91M Shares 1,484,419 Est. Cost $20.08 Unrealized +2.6%
YOU CLEAR SECURE INC 0.0%
Value $27.89M Shares 1,046,972 Est. Cost $25.17 Unrealized +16.3%
MTRN MATERION CORP 0.0%
Value $27.89M Shares 282,013 Est. Cost $38.57 Unrealized +181.7%
HUBG HUB GROUP INC 0.0%
Value $27.88M Shares 625,715 Est. Cost $32.54 Unrealized +43.4%
FUTU FUTU HLDGS LTD 0.0%
Value $27.87M Shares 348,413 Est. Cost $91.42 Unrealized
AMBA AMBARELLA INC 0.0%
Value $27.86M Shares 383,036 Est. Cost $46.53 Unrealized +36.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $27.82M Shares 856,674 Est. Cost $26.59 Unrealized +12.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $27.74M Shares 795,006 Est. Cost $34.45 Unrealized -6.2%
HILLENBRAND INC 0.0%
Value $27.72M Shares 900,666 Est. Cost $30.65 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $27.7M Shares 346,422 Est. Cost $52.15 Unrealized +47.5%
PUK PRUDENTIAL PLC 0.0%
Value $27.64M Shares 1,733,772 Est. Cost $31.45 Unrealized
OFG OFG BANCORP 0.0%
Value $27.54M Shares 650,844 Est. Cost $16.54 Unrealized +160.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $27.5M Shares 716,467 Est. Cost $31.92 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $27.39M Shares 392,078 Est. Cost $31.93 Unrealized +160.1%
RNST RENASANT CORP 0.0%
Value $27.31M Shares 763,996 Est. Cost $29.09 Unrealized +21.3%
MYRG MYR GROUP INC DEL 0.0%
Value $27.25M Shares 183,156 Est. Cost $31.45 Unrealized +344.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $27.23M Shares 1,392,641 Est. Cost $26.34 Unrealized -24.8%
CXW CORECIVIC INC 0.0%
Value $27.21M Shares 1,251,464 Est. Cost $14.94 Unrealized +22.5%
OPLN OPENLANE INC 0.0%
Value $27.12M Shares 1,366,918 Est. Cost $16.43 Unrealized +12.2%
TDW TIDEWATER INC NEW 0.0%
Value $27.1M Shares 495,350 Est. Cost $33.49 Unrealized +70.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $27.07M Shares 1,434,635 Est. Cost $12.88 Unrealized +43.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $27.07M Shares 2,651,066 Est. Cost $17.10 Unrealized -36.3%
HASHICORP INC 0.0%
Value $27.03M Shares 790,065 Est. Cost $30.46 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $26.95M Shares 4,028,138 Est. Cost $2.99 Unrealized +155.9%
WAFD WAFD INC 0.0%
Value $26.84M Shares 832,426 Est. Cost $17.27 Unrealized +93.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $26.84M Shares 2,600,328 Est. Cost $11.81 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $26.73M Shares 1,621,809 Est. Cost $12.91 Unrealized +20.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $26.69M Shares 1,153,924 Est. Cost $23.16 Unrealized
ARCH RESOURCES INC 0.0%
Value $26.52M Shares 187,771 Est. Cost $54.75 Unrealized
MGNI MAGNITE INC 0.0%
Value $26.4M Shares 1,658,535 Est. Cost $9.30 Unrealized +57.7%
ESGG FLEXSHARES TR 0.0%
Value $26.34M Shares 156,734 Est. Cost $99.86 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $26.33M Shares 116,662 Est. Cost $159.53 Unrealized +39.9%
NUVL NUVALENT INC 0.0%
Value $26.27M Shares 335,550 Est. Cost $43.52 Unrealized +114.6%
AMEDISYS INC 0.0%
Value $26.26M Shares 289,228 Est. Cost $92.52 Unrealized
CXT CRANE NXT CO 0.0%
Value $26.26M Shares 450,996 Est. Cost $40.16 Unrealized +41.0%
OSCR OSCAR HEALTH INC 0.0%
Value $26.18M Shares 1,947,779 Est. Cost $10.36 Unrealized +55.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $26.17M Shares 2,035,341 Est. Cost $11.99 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $26.17M Shares 1,791,477 Est. Cost $11.57 Unrealized +11.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $26.02M Shares 2,671,789 Est. Cost $9.91 Unrealized +7.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $26.02M Shares 1,233,056 Est. Cost $8.47 Unrealized +188.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $25.93M Shares 717,161 Est. Cost $23.18 Unrealized +51.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $25.93M Shares 506,140 Est. Cost $19.28 Unrealized +155.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $25.92M Shares 2,465,962 Est. Cost $35.57 Unrealized -70.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $25.91M Shares 287,334 Est. Cost $59.89 Unrealized +31.2%
POWL POWELL INDS INC 0.0%
Value $25.89M Shares 116,823 Est. Cost $64.65 Unrealized +312.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $25.87M Shares 1,691,769 Est. Cost $13.90 Unrealized +12.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $25.8M Shares 1,836,018 Est. Cost $9.28 Unrealized +59.1%
HEARTLAND FINL USA INC 0.0%
Value $25.74M Shares 419,883 Est. Cost $39.16 Unrealized
BARRICK GOLD CORP 0.0%
Value $25.69M Shares 1,657,330 Est. Cost $14.53 Unrealized
WEN WENDYS CO 0.0%
Value $25.68M Shares 1,575,420 Est. Cost $12.50 Unrealized +46.0%
PII POLARIS INC 0.0%
Value $25.64M Shares 444,962 Est. Cost $100.75 Unrealized -30.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $25.59M Shares 929,697 Est. Cost $23.75 Unrealized +18.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $25.59M Shares 352,079 Est. Cost $43.41 Unrealized +57.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $25.58M Shares 129,874 Est. Cost $55.16 Unrealized +246.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $25.54M Shares 538,285 Est. Cost $35.25 Unrealized +27.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $25.49M Shares 1,352,046 Est. Cost $8.01 Unrealized +136.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $25.46M Shares 676,302 Est. Cost $37.43 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $25.42M Shares 2,517,015 Est. Cost $8.15 Unrealized +21.1%
ICFI ICF INTL INC 0.0%
Value $25.37M Shares 212,850 Est. Cost $52.94 Unrealized +182.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $25.37M Shares 617,474 Est. Cost $24.55 Unrealized +86.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $25.36M Shares 1,524,968 Est. Cost $19.40 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $25.25M Shares 437,495 Est. Cost $66.94 Unrealized -4.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $25.22M Shares 3,209,254 Est. Cost $8.40 Unrealized -19.3%
CCS CENTURY CMNTYS INC 0.0%
Value $25.2M Shares 343,446 Est. Cost $39.10 Unrealized +123.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $25.19M Shares 1,629,512 Est. Cost $12.50 Unrealized +22.4%
LYFT LYFT INC 0.0%
Value $25.18M Shares 1,951,636 Est. Cost $37.81 Unrealized -60.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $25.17M Shares 354,169 Est. Cost $27.70 Unrealized +145.2%
OMCL OMNICELL COM 0.0%
Value $25.15M Shares 565,026 Est. Cost $48.69 Unrealized -7.8%
INDEPENDENT BANK GROUP INC 0.0%
Value $25.14M Shares 414,402 Est. Cost $52.04 Unrealized
RPD RAPID7 INC 0.0%
Value $25.14M Shares 624,936 Est. Cost $34.15 Unrealized +18.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $25.12M Shares 697,456 Est. Cost $48.27 Unrealized -29.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $25.1M Shares 1,483,405 Est. Cost $7.80 Unrealized +116.9%
DRS LEONARDO DRS INC 0.0%
Value $25.08M Shares 776,263 Est. Cost $18.88 Unrealized +70.3%
JBGS JBG SMITH PPTYS 0.0%
Value $25.08M Shares 1,631,630 Est. Cost $21.88 Unrealized
ANDE ANDERSONS INC 0.0%
Value $24.96M Shares 615,897 Est. Cost $32.98 Unrealized +37.4%
MRCY MERCURY SYS INC 0.0%
Value $24.93M Shares 593,455 Est. Cost $34.58 Unrealized +10.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $24.92M Shares 6,309,149 Est. Cost $11.34 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $24.9M Shares 1,258,791 Est. Cost $20.74 Unrealized -1.6%
WSBC WESBANCO INC 0.0%
Value $24.85M Shares 763,720 Est. Cost $31.51 Unrealized +5.1%
BARNES GROUP INC 0.0%
Value $24.84M Shares 525,590 Est. Cost $34.56 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $24.83M Shares 1,671,155 Est. Cost $18.31 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $24.81M Shares 1,482,113 Est. Cost $6.42 Unrealized +151.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $24.81M Shares 1,873,588 Est. Cost $16.61 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $24.73M Shares 725,960 Est. Cost $48.88 Unrealized -19.8%
ACWI ISHARES TR 0.0%
Value $24.64M Shares 209,696 Est. Cost $112.47 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $24.62M Shares 1,044,868 Est. Cost $10.11 Unrealized +142.2%
DB DEUTSCHE BANK A G 0.0%
Value $24.51M Shares 1,437,283 Est. Cost $13.94 Unrealized +20.0%
STNE STONECO LTD 0.0%
Value $24.5M Shares 3,073,658 Est. Cost $13.07 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $24.49M Shares 1,201,518 Est. Cost $28.45 Unrealized -10.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $24.42M Shares 686,817 Est. Cost $25.79 Unrealized +45.9%
CNMD CONMED CORP 0.0%
Value $24.42M Shares 356,765 Est. Cost $46.30 Unrealized +48.5%
AIR AAR CORP 0.0%
Value $24.4M Shares 398,244 Est. Cost $25.93 Unrealized +147.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $24.34M Shares 121,652 Est. Cost $119.65 Unrealized +87.1%
STRA STRATEGIC ED INC 0.0%
Value $24.29M Shares 259,971 Est. Cost $109.54 Unrealized -17.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $24.26M Shares 628,580 Est. Cost $22.68 Unrealized +92.2%
SAM BOSTON BEER INC 0.0%
Value $24.19M Shares 80,632 Est. Cost $336.43 Unrealized -10.3%
PRDO PERDOCEO ED CORP 0.0%
Value $24.16M Shares 912,898 Est. Cost $14.12 Unrealized +70.3%
PEGA PEGASYSTEMS INC 0.0%
Value $24.14M Shares 258,974 Est. Cost $21.47 Unrealized +99.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $24.1M Shares 1,317,529 Est. Cost $13.77 Unrealized +27.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $24.09M Shares 441,795 Est. Cost $41.69 Unrealized +8.6%
CABO CABLE ONE INC 0.0%
Value $24.08M Shares 66,507 Est. Cost $650.58 Unrealized -43.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $24.04M Shares 669,353 Est. Cost $31.13 Unrealized +23.0%
CRI CARTERS INC 0.0%
Value $24.03M Shares 443,502 Est. Cost $62.61 Unrealized -13.4%
ENOV ENOVIS CORPORATION 0.0%
Value $24.03M Shares 547,686 Est. Cost $59.27 Unrealized -25.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $24.01M Shares 601,807 Est. Cost $18.42 Unrealized +110.5%
TLN TALEN ENERGY CORP 0.0%
Value $23.96M Shares 118,949 Est. Cost $142.94 Unrealized +36.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $23.92M Shares 652,106 Est. Cost $27.16 Unrealized +37.5%
NNI NELNET INC 0.0%
Value $23.91M Shares 223,872 Est. Cost $44.94 Unrealized +145.9%
PHIN PHINIA INC 0.0%
Value $23.9M Shares 496,063 Est. Cost $34.62 Unrealized +39.2%
KMT KENNAMETAL INC 0.0%
Value $23.87M Shares 993,716 Est. Cost $26.44 Unrealized -3.6%
GBX GREENBRIER COS INC 0.0%
Value $23.75M Shares 389,406 Est. Cost $28.91 Unrealized +103.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $23.71M Shares 155,560 Est. Cost $100.47 Unrealized +57.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $23.7M Shares 1,149,254 Est. Cost $31.35 Unrealized -37.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $23.69M Shares 655,678 Est. Cost $36.05 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $23.55M Shares 509,341 Est. Cost $26.00 Unrealized +95.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $23.49M Shares 1,074,433 Est. Cost $26.04 Unrealized -18.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $23.46M Shares 688,871 Est. Cost $24.52 Unrealized +41.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $23.4M Shares 106,104 Est. Cost $124.22 Unrealized +71.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $23.35M Shares 1,108,514 Est. Cost $38.44 Unrealized -29.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $23.26M Shares 126,285 Est. Cost $104.57 Unrealized +53.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $23.23M Shares 261,825 Est. Cost $63.39 Unrealized +40.6%
NORDSTROM INC 0.0%
Value $23.2M Shares 960,648 Est. Cost $44.63 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $23.15M Shares 519,703 Est. Cost $36.03 Unrealized +20.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $23.12M Shares 761,316 Est. Cost $42.51 Unrealized -34.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $23.12M Shares 426,594 Est. Cost $40.06 Unrealized +30.1%
ELME ELME COMMUNITIES 0.0%
Value $23.06M Shares 1,510,239 Est. Cost $23.10 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $23M Shares 895,413 Est. Cost $9.57 Unrealized +179.8%
ACHR ARCHER AVIATION INC 0.0%
Value $22.87M Shares 2,346,059 Est. Cost $4.51 Unrealized +23.3%
RDY DR REDDYS LABS LTD 0.0%
Value $22.83M Shares 1,445,572 Est. Cost $18.39 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $22.81M Shares 554,958 Est. Cost $21.50 Unrealized +80.7%
STEL STELLAR BANCORP INC 0.0%
Value $22.81M Shares 804,599 Est. Cost $30.52 Unrealized -6.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $22.77M Shares 613,170 Est. Cost $24.36 Unrealized +87.7%
IX ORIX CORP 0.0%
Value $22.73M Shares 213,971 Est. Cost $87.80 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $22.61M Shares 1,232,366 Est. Cost $21.74 Unrealized -25.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $22.59M Shares 1,632,204 Est. Cost $15.95 Unrealized -13.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $22.51M Shares 92,064 Est. Cost $71.03 Unrealized +309.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $22.5M Shares 856,868 Est. Cost $33.63 Unrealized
CDE COEUR MNG INC 0.0%
Value $22.46M Shares 3,926,815 Est. Cost $7.46 Unrealized -13.2%
MGK VANGUARD WORLD FD 0.0%
Value $22.45M Shares 65,378 Est. Cost $230.21 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $22.37M Shares 331,431 Est. Cost $36.84 Unrealized +94.1%
STNG SCORPIO TANKERS INC 0.0%
Value $22.35M Shares 449,742 Est. Cost $28.31 Unrealized
COMP COMPASS INC 0.0%
Value $22.34M Shares 3,818,576 Est. Cost $4.97 Unrealized +27.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $22.33M Shares 1,005,835 Est. Cost $20.60 Unrealized -5.1%
UMH UMH PPTYS INC 0.0%
Value $22.3M Shares 1,180,928 Est. Cost $15.52 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $22.28M Shares 2,419,057 Est. Cost $9.84 Unrealized +23.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $22.25M Shares 528,965 Est. Cost $64.88 Unrealized -23.5%
MBC MASTERBRAND INC 0.0%
Value $22.23M Shares 1,521,870 Est. Cost $9.90 Unrealized +72.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $22.2M Shares 391,523 Est. Cost $36.17 Unrealized +49.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $22.11M Shares 713,384 Est. Cost $30.79 Unrealized +0.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $22.11M Shares 354,622 Est. Cost $46.38 Unrealized +100.7%
LINE LINEAGE INC 0.0%
Value $22.08M Shares 376,999 Est. Cost $74.29 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $22.07M Shares 2,161,489 Est. Cost $17.93 Unrealized
CALX CALIX INC 0.0%
Value $22.05M Shares 632,486 Est. Cost $25.64 Unrealized +37.3%
CC CHEMOURS CO 0.0%
Value $22M Shares 1,301,808 Est. Cost $19.03 Unrealized -2.2%
PRG PROG HOLDINGS INC 0.0%
Value $21.89M Shares 517,984 Est. Cost $49.74 Unrealized -8.9%
FBK FB FINL CORP 0.0%
Value $21.89M Shares 424,882 Est. Cost $32.02 Unrealized +59.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $21.77M Shares 722,654 Est. Cost $25.84 Unrealized
RUN SUNRUN INC 0.0%
Value $21.77M Shares 2,353,652 Est. Cost $26.44 Unrealized -53.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $21.62M Shares 366,987 Est. Cost $28.99 Unrealized +135.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $21.58M Shares 169,155 Est. Cost $101.68 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $21.57M Shares 535,984 Est. Cost $23.31 Unrealized +144.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $21.47M Shares 1,117,830 Est. Cost $26.63 Unrealized -29.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $21.46M Shares 1,583,457 Est. Cost $23.35 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $21.44M Shares 380,133 Est. Cost $30.24 Unrealized +80.3%
ROG ROGERS CORP 0.0%
Value $21.4M Shares 210,632 Est. Cost $72.04 Unrealized +44.7%
FOOT LOCKER INC 0.0%
Value $21.38M Shares 982,740 Est. Cost $33.03 Unrealized
COTY COTY INC 0.0%
Value $21.33M Shares 3,064,551 Est. Cost $14.29 Unrealized -46.2%
CNXC CONCENTRIX CORP 0.0%
Value $21.3M Shares 492,219 Est. Cost $79.50 Unrealized -46.1%
GIB CGI INC 0.0%
Value $21.26M Shares 194,481 Est. Cost $90.79 Unrealized +23.1%
LZB LA Z BOY INC 0.0%
Value $21.26M Shares 487,839 Est. Cost $23.57 Unrealized +79.3%
CHCO CITY HLDG CO 0.0%
Value $21.2M Shares 178,962 Est. Cost $34.11 Unrealized +249.8%
MCHI ISHARES TR 0.0%
Value $21.05M Shares 449,200 Est. Cost $48.11 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $21.05M Shares 278,043 Est. Cost $53.13 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21.03M Shares 444,743 Est. Cost $79.53 Unrealized -50.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $20.96M Shares 4,225,323 Est. Cost $6.84 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $20.91M Shares 756,065 Est. Cost $29.14 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value $20.86M Shares 180,531 Est. Cost $114.31 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $20.84M Shares 193,792 Est. Cost $63.37 Unrealized +92.0%
NAVI NAVIENT CORPORATION 0.0%
Value $20.83M Shares 1,567,466 Est. Cost $13.01 Unrealized +15.0%
ITOT ISHARES TR 0.0%
Value $20.79M Shares 161,615 Est. Cost $90.46 Unrealized
LTC LTC PPTYS INC 0.0%
Value $20.72M Shares 599,573 Est. Cost $39.40 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $20.71M Shares 227,875 Est. Cost $32.61 Unrealized +185.3%
CRAI CRA INTL INC 0.0%
Value $20.69M Shares 110,507 Est. Cost $51.37 Unrealized +265.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $20.68M Shares 1,043,383 Est. Cost $23.90 Unrealized -17.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value $20.67M Shares 1,659,092 Est. Cost $16.81 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $20.67M Shares 393,998 Est. Cost $38.68 Unrealized +31.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $20.67M Shares 3,184,444 Est. Cost $6.25 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $20.66M Shares 756,585 Est. Cost $42.88 Unrealized -46.3%
LMND LEMONADE INC 0.0%
Value $20.63M Shares 562,502 Est. Cost $40.65 Unrealized -21.4%
ARCC ARES CAPITAL CORP 0.0%
Value $20.59M Shares 940,746 Est. Cost $18.13 Unrealized +6.9%
NCNO NCINO INC 0.0%
Value $20.58M Shares 612,902 Est. Cost $35.03 Unrealized +6.3%
W WAYFAIR INC 0.0%
Value $20.54M Shares 463,457 Est. Cost $112.50 Unrealized -58.1%
CHEF CHEFS WHSE INC 0.0%
Value $20.44M Shares 414,444 Est. Cost $26.44 Unrealized +64.7%
BIDU BAIDU INC 0.0%
Value $20.29M Shares 240,654 Est. Cost $132.73 Unrealized
IWP ISHARES TR 0.0%
Value $20.29M Shares 160,055 Est. Cost $105.23 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $20.27M Shares 1,328,083 Est. Cost $1.74 Unrealized +113.9%
KN KNOWLES CORP 0.0%
Value $20.26M Shares 1,016,435 Est. Cost $20.55 Unrealized -9.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $20.24M Shares 892,425 Est. Cost $31.84 Unrealized -31.5%
IAC IAC INC 0.0%
Value $20.17M Shares 467,587 Est. Cost $108.42 Unrealized -63.0%
EQNR EQUINOR ASA 0.0%
Value $20.17M Shares 851,312 Est. Cost $25.46 Unrealized
E ENI S P A 0.0%
Value $20.09M Shares 734,368 Est. Cost $31.76 Unrealized
GEF GREIF INC 0.0%
Value $20.01M Shares 327,388 Est. Cost $34.65 Unrealized +80.6%
MBSD FLEXSHARES TR 0.0%
Value $19.94M Shares 985,620 Est. Cost $20.23 Unrealized
TLT ISHARES TR 0.0%
Value $19.94M Shares 228,345 Est. Cost $87.33 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $19.92M Shares 898,253 Est. Cost $18.80 Unrealized +8.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $19.85M Shares 277,942 Est. Cost $33.79 Unrealized +125.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $19.84M Shares 771,852 Est. Cost $22.35 Unrealized +26.6%
SONO SONOS INC 0.0%
Value $19.82M Shares 1,317,712 Est. Cost $17.07 Unrealized -21.1%
PAYCOR HCM INC 0.0%
Value $19.81M Shares 1,066,733 Est. Cost $23.76 Unrealized
HTO SJW GROUP 0.0%
Value $19.81M Shares 402,453 Est. Cost $56.44 Unrealized -2.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $19.8M Shares 357,616 Est. Cost $24.15 Unrealized +88.1%
GERN GERON CORP 0.0%
Value $19.76M Shares 5,581,604 Est. Cost $2.44 Unrealized +63.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $19.75M Shares 390,706 Est. Cost $30.57 Unrealized +58.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $19.73M Shares 1,377,086 Est. Cost $13.27 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $19.72M Shares 268,016 Est. Cost $27.10 Unrealized +180.3%
TAL TAL EDUCATION GROUP 0.0%
Value $19.68M Shares 1,964,214 Est. Cost $14.45 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $19.64M Shares 274,295 Est. Cost $35.93 Unrealized +96.1%
WRBY WARBY PARKER INC 0.0%
Value $19.64M Shares 811,038 Est. Cost $20.49 Unrealized -0.3%
LGIH LGI HOMES INC 0.0%
Value $19.63M Shares 219,547 Est. Cost $46.42 Unrealized +126.2%
BKE BUCKLE INC 0.0%
Value $19.59M Shares 385,627 Est. Cost $14.85 Unrealized +175.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $19.59M Shares 348,264 Est. Cost $38.02 Unrealized +62.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $19.57M Shares 595,480 Est. Cost $45.22 Unrealized +3.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $19.53M Shares 345,661 Est. Cost $29.27 Unrealized +142.5%
UPWK UPWORK INC 0.0%
Value $19.53M Shares 1,194,223 Est. Cost $17.57 Unrealized -18.0%
FBNC FIRST BANCORP N C 0.0%
Value $19.52M Shares 443,923 Est. Cost $27.57 Unrealized +58.2%
JOE ST JOE CO 0.0%
Value $19.51M Shares 434,283 Est. Cost $26.81 Unrealized +93.0%
ADNT ADIENT PLC 0.0%
Value $19.46M Shares 1,129,645 Est. Cost $34.47 Unrealized -42.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $19.39M Shares 974,192 Est. Cost $13.80 Unrealized +33.1%
VSEC VSE CORP 0.0%
Value $19.34M Shares 203,322 Est. Cost $58.84 Unrealized +78.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $19.33M Shares 702,751 Est. Cost $31.96 Unrealized -10.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $19.26M Shares 565,069 Est. Cost $34.90 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $19.24M Shares 440,272 Est. Cost $40.35 Unrealized +16.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $19.24M Shares 455,007 Est. Cost $22.03 Unrealized +101.0%
QDEL QUIDELORTHO CORP 0.0%
Value $19.23M Shares 431,710 Est. Cost $77.56 Unrealized -47.3%
AVPT AVEPOINT INC 0.0%
Value $19.16M Shares 1,160,554 Est. Cost $6.52 Unrealized +132.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $19.15M Shares 1,711,116 Est. Cost $8.94 Unrealized +30.1%
FIVN FIVE9 INC 0.0%
Value $19.09M Shares 469,856 Est. Cost $41.84 Unrealized -13.8%
STLA STELLANTIS N.V 0.0%
Value $19.08M Shares 1,461,793 Est. Cost $16.06 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $19.07M Shares 2,612,357 Est. Cost $14.10 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $19.05M Shares 653,053 Est. Cost $35.23 Unrealized -11.9%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $19.01M Shares 617,498 Est. Cost $29.76 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $18.99M Shares 418,234 Est. Cost $19.30 Unrealized +135.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $18.95M Shares 440,106 Est. Cost $25.59 Unrealized +70.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $18.94M Shares 851,727 Est. Cost $18.99 Unrealized -8.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $18.93M Shares 572,833 Est. Cost $17.66 Unrealized +80.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $18.92M Shares 228,940 Est. Cost $36.55 Unrealized +79.5%
NMRK NEWMARK GROUP INC 0.0%
Value $18.89M Shares 1,474,824 Est. Cost $9.40 Unrealized +55.7%
CCJ CAMECO CORP 0.0%
Value $18.88M Shares 367,299 Est. Cost $31.50 Unrealized +72.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $18.85M Shares 561,010 Est. Cost $55.83 Unrealized -38.5%
OI O-I GLASS INC 0.0%
Value $18.84M Shares 1,738,277 Est. Cost $9.61 Unrealized +26.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $18.83M Shares 355,078 Est. Cost $23.58 Unrealized +122.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $18.81M Shares 334,839 Est. Cost $23.49 Unrealized +133.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $18.62M Shares 1,457,848 Est. Cost $12.03 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $18.61M Shares 429,264 Est. Cost $48.55 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $18.58M Shares 381,684 Est. Cost $28.11 Unrealized +78.9%
TNC TENNANT CO 0.0%
Value $18.57M Shares 227,754 Est. Cost $54.63 Unrealized +58.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $18.57M Shares 279,271 Est. Cost $46.78 Unrealized +50.3%
RNG RINGCENTRAL INC 0.0%
Value $18.55M Shares 529,746 Est. Cost $77.93 Unrealized -53.9%
STBA S & T BANCORP INC 0.0%
Value $18.48M Shares 483,413 Est. Cost $26.70 Unrealized +52.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $18.47M Shares 513,810 Est. Cost $14.15 Unrealized +161.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $18.44M Shares 291,133 Est. Cost $24.73 Unrealized +150.4%
ESG FLEXSHARES TR 0.0%
Value $18.42M Shares 133,667 Est. Cost $73.94 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $18.38M Shares 480,506 Est. Cost $38.06 Unrealized +4.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $18.37M Shares 515,995 Est. Cost $34.63 Unrealized +11.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $18.36M Shares 740,506 Est. Cost $35.82 Unrealized -28.8%
MLKN MILLERKNOLL INC 0.0%
Value $18.36M Shares 812,549 Est. Cost $23.52 Unrealized -1.9%
WINA WINMARK CORP 0.0%
Value $18.34M Shares 46,666 Est. Cost $202.06 Unrealized +94.5%
TCBK TRICO BANCSHARES 0.0%
Value $18.34M Shares 419,718 Est. Cost $25.66 Unrealized +77.3%
HOPE HOPE BANCORP INC 0.0%
Value $18.33M Shares 1,491,628 Est. Cost $15.40 Unrealized -15.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $18.31M Shares 777,013 Est. Cost $22.36 Unrealized +32.3%
CSGS CSG SYS INTL INC 0.0%
Value $18.3M Shares 358,129 Est. Cost $23.13 Unrealized +117.2%
AGX ARGAN INC 0.0%
Value $18.29M Shares 133,494 Est. Cost $28.82 Unrealized +371.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $18.28M Shares 1,385,674 Est. Cost $7.51 Unrealized +69.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $18.27M Shares 146,274 Est. Cost $86.78 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $18.25M Shares 1,334,367 Est. Cost $19.11 Unrealized -24.2%
DAN DANA INC 0.0%
Value $18.22M Shares 1,576,402 Est. Cost $14.70 Unrealized -31.3%
PBI PITNEY BOWES INC 0.0%
Value $18.21M Shares 2,515,377 Est. Cost $7.67 Unrealized -3.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $18.2M Shares 435,981 Est. Cost $30.82 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $18.19M Shares 1,009,093 Est. Cost $23.32 Unrealized -10.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $18.11M Shares 1,020,845 Est. Cost $27.38 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $18M Shares 153,095 Est. Cost $107.05 Unrealized +14.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $18M Shares 234,021 Est. Cost $76.32 Unrealized +4.3%
CNXN PC CONNECTION INC 0.0%
Value $17.99M Shares 259,650 Est. Cost $16.43 Unrealized +331.5%
SCL STEPAN CO 0.0%
Value $17.95M Shares 277,410 Est. Cost $68.93 Unrealized +7.4%
AZTA AZENTA INC 0.0%
Value $17.9M Shares 357,961 Est. Cost $22.53 Unrealized +102.1%
NGVT INGEVITY CORP 0.0%
Value $17.88M Shares 438,698 Est. Cost $46.80 Unrealized -11.0%
CTS CTS CORP 0.0%
Value $17.87M Shares 338,930 Est. Cost $17.42 Unrealized +199.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $17.87M Shares 2,414,807 Est. Cost $9.81 Unrealized -5.5%
MNKD MANNKIND CORP 0.0%
Value $17.86M Shares 2,777,784 Est. Cost $3.07 Unrealized +118.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $17.75M Shares 662,427 Est. Cost $30.18 Unrealized -3.8%
TRUP TRUPANION INC 0.0%
Value $17.75M Shares 368,236 Est. Cost $31.32 Unrealized +63.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $17.73M Shares 37,772 Est. Cost $360.68 Unrealized +28.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $17.71M Shares 842,219 Est. Cost $26.31 Unrealized -1.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $17.69M Shares 450,908 Est. Cost $28.80 Unrealized +35.6%
TREEHOUSE FOODS INC 0.0%
Value $17.66M Shares 502,601 Est. Cost $58.81 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $17.61M Shares 437,833 Est. Cost $44.95 Unrealized +0.5%
VERINT SYS INC 0.0%
Value $17.55M Shares 639,234 Est. Cost $40.68 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $17.53M Shares 2,985,910 Est. Cost $6.02 Unrealized +8.1%
ZG ZILLOW GROUP INC 0.0%
Value $17.51M Shares 247,078 Est. Cost $60.13 Unrealized +14.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $17.46M Shares 547,276 Est. Cost $30.11 Unrealized -0.1%
JNK SPDR SER TR 0.0%
Value $17.45M Shares 182,772 Est. Cost $95.47 Unrealized
XMTR XOMETRY INC 0.0%
Value $17.42M Shares 408,419 Est. Cost $39.92 Unrealized -29.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $17.42M Shares 383,752 Est. Cost $30.27 Unrealized +60.9%
IWS ISHARES TR 0.0%
Value $17.42M Shares 134,658 Est. Cost $95.02 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $17.4M Shares 266,880 Est. Cost $58.67 Unrealized +18.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $17.36M Shares 1,059,021 Est. Cost $11.10 Unrealized +30.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $17.33M Shares 217,945 Est. Cost $58.40 Unrealized +56.7%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $17.26M Shares 278,952 Est. Cost $24.79 Unrealized +64.2%
AKERO THERAPEUTICS INC 0.0%
Value $17.26M Shares 620,321 Est. Cost $36.27 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $17.23M Shares 795,610 Est. Cost $30.96 Unrealized -30.0%
CRK COMSTOCK RES INC 0.0%
Value $17.2M Shares 943,836 Est. Cost $6.87 Unrealized +101.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $17.17M Shares 1,522,539 Est. Cost $18.67 Unrealized -28.3%
XNCR XENCOR INC 0.0%
Value $17.17M Shares 747,152 Est. Cost $22.96 Unrealized +0.1%
ADEA ADEIA INC 0.0%
Value $17.17M Shares 1,227,987 Est. Cost $9.78 Unrealized +27.1%
SANDY SPRING BANCORP INC 0.0%
Value $17.15M Shares 508,627 Est. Cost $26.91 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $17.14M Shares 1,242,384 Est. Cost $15.75 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $17.12M Shares 969,560 Est. Cost $11.30 Unrealized +37.0%
SDRL SEADRILL 2021 LTD 0.0%
Value $17.1M Shares 439,364 Est. Cost $40.02 Unrealized -3.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $17.09M Shares 1,653,173 Est. Cost $9.21 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $17.08M Shares 393,267 Est. Cost $26.84 Unrealized +49.2%
IESC IES HLDGS INC 0.0%
Value $17.02M Shares 84,702 Est. Cost $22.88 Unrealized +950.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $16.99M Shares 1,089,286 Est. Cost $16.35 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $16.99M Shares 520,931 Est. Cost $41.79 Unrealized -25.0%
LC LENDINGCLUB CORP 0.0%
Value $16.98M Shares 1,048,618 Est. Cost $14.51 Unrealized +1.6%
MXL MAXLINEAR INC 0.0%
Value $16.97M Shares 857,719 Est. Cost $15.28 Unrealized +5.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $16.89M Shares 1,811,814 Est. Cost $14.21 Unrealized -29.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $16.85M Shares 425,909 Est. Cost $56.98 Unrealized -28.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $16.85M Shares 1,318,105 Est. Cost $13.06 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $16.84M Shares 7,907,687 Est. Cost $6.27 Unrealized -65.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $16.79M Shares 507,661 Est. Cost $23.43 Unrealized +54.6%
SABR SABRE CORP 0.0%
Value $16.75M Shares 4,589,185 Est. Cost $13.04 Unrealized -71.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $16.72M Shares 903,840 Est. Cost $21.61 Unrealized -21.7%
QLV FLEXSHARES TR 0.0%
Value $16.58M Shares 254,138 Est. Cost $43.29 Unrealized
HLIT HARMONIC INC 0.0%
Value $16.58M Shares 1,252,837 Est. Cost $7.83 Unrealized +66.6%
PD PAGERDUTY INC 0.0%
Value $16.56M Shares 907,074 Est. Cost $33.43 Unrealized -42.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $16.53M Shares 308,800 Est. Cost $31.08 Unrealized +70.2%
ENVX ENOVIX CORPORATION 0.0%
Value $16.52M Shares 1,519,960 Est. Cost $12.18 Unrealized -17.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $16.52M Shares 399,544 Est. Cost $27.42 Unrealized +52.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $16.52M Shares 242,694 Est. Cost $38.55 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $16.52M Shares 576,881 Est. Cost $23.45 Unrealized +33.3%
WGO WINNEBAGO INDS INC 0.0%
Value $16.49M Shares 345,226 Est. Cost $27.76 Unrealized +104.1%
ASAN ASANA INC 0.0%
Value $16.45M Shares 811,316 Est. Cost $39.65 Unrealized -60.1%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $16.37M Shares 523,147 Est. Cost $22.10 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $16.36M Shares 224,959 Est. Cost $102.90 Unrealized -25.4%
LUCID GROUP INC 0.0%
Value $16.36M Shares 5,416,585 Est. Cost $12.55 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $16.32M Shares 611,306 Est. Cost $17.47 Unrealized +82.2%
MQ MARQETA INC 0.0%
Value $16.3M Shares 4,301,993 Est. Cost $10.53 Unrealized -58.3%
NOK NOKIA CORP 0.0%
Value $16.28M Shares 3,675,795 Est. Cost $4.67 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $16.27M Shares 1,067,696 Est. Cost $15.91 Unrealized -5.4%
TILE INTERFACE INC 0.0%
Value $16.21M Shares 665,537 Est. Cost $18.71 Unrealized +22.8%
WNS HLDGS LTD 0.0%
Value $16.2M Shares 341,820 Est. Cost $52.18 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $16.19M Shares 2,394,511 Est. Cost $12.53 Unrealized -46.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value $16.17M Shares 330,310 Est. Cost $27.96 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $16.16M Shares 1,035,271 Est. Cost $29.80 Unrealized -41.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $16.13M Shares 761,790 Est. Cost $27.02 Unrealized -2.9%
BUR BURFORD CAP LTD 0.0%
Value $16.02M Shares 1,256,636 Est. Cost $13.22 Unrealized +0.9%
TGLS TECNOGLASS INC 0.0%
Value $15.97M Shares 201,275 Est. Cost $49.63 Unrealized +52.4%
DNOW DNOW INC 0.0%
Value $15.95M Shares 1,225,767 Est. Cost $23.32 Unrealized -42.2%
NTR NUTRIEN LTD 0.0%
Value $15.93M Shares 356,031 Est. Cost $45.97 Unrealized -0.0%
TECK TECK RESOURCES LTD 0.0%
Value $15.86M Shares 391,370 Est. Cost $30.12 Unrealized +55.1%
VERITEX HLDGS INC 0.0%
Value $15.85M Shares 583,478 Est. Cost $23.34 Unrealized
PGNY PROGYNY INC 0.0%
Value $15.81M Shares 916,539 Est. Cost $42.03 Unrealized -63.1%
BRC BRADY CORP 0.0%
Value $15.75M Shares 213,320 Est. Cost $35.21 Unrealized +107.5%
DGII DIGI INTL INC 0.0%
Value $15.74M Shares 520,550 Est. Cost $12.55 Unrealized +148.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $15.73M Shares 425,745 Est. Cost $26.43 Unrealized +48.7%
PREMIER INC 0.0%
Value $15.72M Shares 741,739 Est. Cost $30.16 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $15.7M Shares 1,572,013 Est. Cost $17.89 Unrealized -39.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $15.7M Shares 1,715,675 Est. Cost $16.13 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $15.67M Shares 285,785 Est. Cost $57.05 Unrealized -6.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $15.61M Shares 382,238 Est. Cost $27.41 Unrealized +31.9%
REV GROUP INC 0.0%
Value $15.55M Shares 488,004 Est. Cost $26.09 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $15.55M Shares 871,402 Est. Cost $2.12 Unrealized +815.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $15.55M Shares 4,546,557 Est. Cost $3.72 Unrealized +2.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $15.53M Shares 701,934 Est. Cost $19.75 Unrealized +21.1%
BOKF BOK FINL CORP 0.0%
Value $15.51M Shares 145,717 Est. Cost $65.75 Unrealized +64.9%
HELE HELEN OF TROY LTD 0.0%
Value $15.49M Shares 258,835 Est. Cost $69.47 Unrealized -4.3%
UTZ UTZ BRANDS INC 0.0%
Value $15.4M Shares 983,623 Est. Cost $20.43 Unrealized -17.3%
STM STMICROELECTRONICS N V 0.0%
Value $15.4M Shares 616,800 Est. Cost $19.63 Unrealized
THRM GENTHERM INC 0.0%
Value $15.39M Shares 385,556 Est. Cost $37.00 Unrealized +13.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $15.34M Shares 641,106 Est. Cost $31.51 Unrealized +0.8%
SITIO ROYALTIES CORP 0.0%
Value $15.31M Shares 798,419 Est. Cost $27.32 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $15.28M Shares 380,851 Est. Cost $22.96 Unrealized +76.3%
CSR CENTERSPACE 0.0%
Value $15.27M Shares 230,816 Est. Cost $69.04 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $15.27M Shares 1,679,382 Est. Cost $48.43 Unrealized -80.1%
MP MP MATERIALS CORP 0.0%
Value $15.26M Shares 978,284 Est. Cost $26.09 Unrealized -28.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $15.25M Shares 180,530 Est. Cost $80.74 Unrealized +12.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $15.25M Shares 424,290 Est. Cost $15.61 Unrealized +146.8%
COCO VITA COCO CO INC 0.0%
Value $15.18M Shares 411,173 Est. Cost $18.21 Unrealized +83.0%
SPT SPROUT SOCIAL INC 0.0%
Value $15.15M Shares 493,450 Est. Cost $44.64 Unrealized -32.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $15.15M Shares 1,784,827 Est. Cost $15.76 Unrealized
ADT ADT INC DEL 0.0%
Value $15.15M Shares 2,192,589 Est. Cost $7.16 Unrealized -1.5%
BUSE FIRST BUSEY CORP 0.0%
Value $15.14M Shares 642,397 Est. Cost $15.98 Unrealized +51.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $15.13M Shares 175,174 Est. Cost $34.02 Unrealized +159.5%
WT WISDOMTREE INC 0.0%
Value $15.12M Shares 1,440,197 Est. Cost $11.74 Unrealized -7.8%
UNITI GROUP INC 0.0%
Value $15.12M Shares 2,748,895 Est. Cost $12.54 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $15.12M Shares 1,745,469 Est. Cost $16.17 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $15.1M Shares 597,605 Est. Cost $30.23 Unrealized -10.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $15.08M Shares 2,004,911 Est. Cost $8.17 Unrealized -7.1%
QNST QUINSTREET INC 0.0%
Value $15.06M Shares 652,650 Est. Cost $11.36 Unrealized +85.3%
EASTERLY GOVT PPTYS INC 0.0%
Value $15M Shares 1,320,709 Est. Cost $15.97 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $14.96M Shares 370,946 Est. Cost $36.93 Unrealized +13.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $14.95M Shares 1,044,603 Est. Cost $18.41 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $14.92M Shares 363,253 Est. Cost $48.76 Unrealized -5.4%
FSLY FASTLY INC 0.0%
Value $14.89M Shares 1,577,729 Est. Cost $24.96 Unrealized -66.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $14.89M Shares 1,530,418 Est. Cost $19.80 Unrealized -48.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $14.86M Shares 111,932 Est. Cost $69.99 Unrealized +81.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $14.83M Shares 327,292 Est. Cost $32.99 Unrealized +54.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $14.82M Shares 506,302 Est. Cost $24.13 Unrealized +23.3%
ATRC ATRICURE INC 0.0%
Value $14.78M Shares 483,607 Est. Cost $27.03 Unrealized +19.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $14.75M Shares 400,195 Est. Cost $15.53 Unrealized +73.3%
WULF TERAWULF INC 0.0%
Value $14.73M Shares 2,603,141 Est. Cost $3.31 Unrealized +94.7%
TRIUMPH GROUP INC NEW 0.0%
Value $14.73M Shares 789,407 Est. Cost $38.46 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $14.73M Shares 467,179 Est. Cost $33.43 Unrealized +42.1%
HUT HUT 8 CORP 0.0%
Value $14.7M Shares 717,575 Est. Cost $12.70 Unrealized +60.7%
KFRC KFORCE INC 0.0%
Value $14.67M Shares 258,765 Est. Cost $26.03 Unrealized +123.1%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $14.59M Shares 549,179 Est. Cost $27.13 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $14.58M Shares 933,776 Est. Cost $11.29 Unrealized +44.3%
TELFY TELEFONICA S A 0.0%
Value $14.56M Shares 3,622,588 Est. Cost $6.67 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value $14.53M Shares 279,013 Est. Cost $56.62 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $14.52M Shares 154,282 Est. Cost $112.93 Unrealized -35.4%
LNN LINDSAY CORP 0.0%
Value $14.5M Shares 122,566 Est. Cost $75.68 Unrealized +61.6%
EMBC EMBECTA CORP 0.0%
Value $14.48M Shares 700,972 Est. Cost $24.09 Unrealized -35.5%
RWX SPDR INDEX SHS FDS 0.0%
Value $14.46M Shares 627,632 Est. Cost $39.11 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $14.46M Shares 1,506,027 Est. Cost $24.80 Unrealized -51.7%
SDY SPDR SER TR 0.0%
Value $14.45M Shares 109,418 Est. Cost $94.28 Unrealized
FTS FORTIS INC 0.0%
Value $14.44M Shares 347,403 Est. Cost $39.45 Unrealized +6.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $14.42M Shares 1,145,336 Est. Cost $18.41 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $14.4M Shares 322,472 Est. Cost $47.80 Unrealized +3.6%
PHR PHREESIA INC 0.0%
Value $14.39M Shares 571,807 Est. Cost $34.56 Unrealized -38.2%
SMR NUSCALE PWR CORP 0.0%
Value $14.37M Shares 801,193 Est. Cost $11.62 Unrealized +77.6%
CVE CENOVUS ENERGY INC 0.0%
Value $14.34M Shares 946,644 Est. Cost $12.35 Unrealized +26.7%
UAA UNDER ARMOUR INC 0.0%
Value $14.32M Shares 1,729,796 Est. Cost $19.48 Unrealized -53.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $14.31M Shares 503,183 Est. Cost $20.99 Unrealized +31.2%
PARAMOUNT GROUP INC 0.0%
Value $14.28M Shares 2,891,068 Est. Cost $9.38 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $14.28M Shares 1,771,321 Est. Cost $8.38 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $14.24M Shares 1,235,916 Est. Cost $12.51 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $14.23M Shares 417,243 Est. Cost $32.18 Unrealized -1.2%
OEF ISHARES TR 0.0%
Value $14.16M Shares 49,024 Est. Cost $129.93 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $14.15M Shares 1,032,132 Est. Cost $29.04 Unrealized -36.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $14.15M Shares 1,556,186 Est. Cost $6.47 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $14.14M Shares 134,755 Est. Cost $54.25 Unrealized +92.5%
DHT DHT HOLDINGS INC 0.0%
Value $14.11M Shares 1,518,479 Est. Cost $3.07 Unrealized +213.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $14.1M Shares 608,238 Est. Cost $37.62 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $14.08M Shares 765,209 Est. Cost $9.01 Unrealized +77.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $14.08M Shares 1,777,283 Est. Cost $10.63 Unrealized -21.0%
KLG WK KELLOGG CO 0.0%
Value $14.06M Shares 781,592 Est. Cost $14.80 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $14.01M Shares 2,501,798 Est. Cost $10.96 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $14M Shares 383,006 Est. Cost $26.05 Unrealized +38.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $13.98M Shares 1,338,087 Est. Cost $21.93 Unrealized -41.7%
TWO TWO HBRS INVT CORP 0.0%
Value $13.98M Shares 1,181,547 Est. Cost $15.24 Unrealized
CARS CARS COM INC 0.0%
Value $13.94M Shares 804,640 Est. Cost $23.88 Unrealized -26.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $13.93M Shares 198,201 Est. Cost $64.73 Unrealized +12.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $13.92M Shares 404,462 Est. Cost $35.55 Unrealized -3.3%
RXST RXSIGHT INC 0.0%
Value $13.87M Shares 403,404 Est. Cost $26.22 Unrealized +72.0%
GLOBALSTAR INC 0.0%
Value $13.86M Shares 6,695,810 Est. Cost $1.75 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $13.81M Shares 179,651 Est. Cost $30.07 Unrealized +132.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $13.81M Shares 991,056 Est. Cost $14.20 Unrealized -22.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $13.8M Shares 164,051 Est. Cost $65.12 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $13.8M Shares 376,005 Est. Cost $24.95 Unrealized +23.2%
TALO TALOS ENERGY INC 0.0%
Value $13.72M Shares 1,412,965 Est. Cost $16.52 Unrealized -36.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $13.7M Shares 1,793,700 Est. Cost $6.54 Unrealized +27.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $13.7M Shares 286,863 Est. Cost $35.18 Unrealized +34.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $13.7M Shares 166,223 Est. Cost $61.09 Unrealized +35.6%
COHU COHU INC 0.0%
Value $13.65M Shares 511,278 Est. Cost $21.31 Unrealized +22.8%
THE ODP CORP 0.0%
Value $13.64M Shares 600,027 Est. Cost $20.21 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $13.6M Shares 316,025 Est. Cost $37.41 Unrealized +20.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $13.52M Shares 172,028 Est. Cost $56.02 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $13.51M Shares 446,249 Est. Cost $39.72 Unrealized -13.3%
OXM OXFORD INDS INC 0.0%
Value $13.51M Shares 171,433 Est. Cost $61.69 Unrealized +27.1%
EVH EVOLENT HEALTH INC 0.0%
Value $13.44M Shares 1,194,864 Est. Cost $21.31 Unrealized -17.5%
ZUORA INC 0.0%
Value $13.43M Shares 1,354,322 Est. Cost $13.73 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $13.31M Shares 694,142 Est. Cost $18.28 Unrealized +19.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $13.29M Shares 1,154,661 Est. Cost $21.90 Unrealized -41.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $13.25M Shares 1,092,902 Est. Cost $14.22 Unrealized
AORT ARTIVION INC 0.0%
Value $13.24M Shares 463,250 Est. Cost $11.14 Unrealized +149.0%
QLVD FLEXSHARES TR 0.0%
Value $13.24M Shares 502,075 Est. Cost $25.31 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $13.22M Shares 75,536 Est. Cost $170.70 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $13.22M Shares 360,337 Est. Cost $35.33 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $13.21M Shares 742,395 Est. Cost $30.28 Unrealized -34.1%
REVELYST INC 0.0%
Value $13.21M Shares 687,104 Est. Cost $19.23 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $13.21M Shares 3,318,281 Est. Cost $7.67 Unrealized -42.7%
LADR LADDER CAP CORP 0.0%
Value $13.17M Shares 1,176,780 Est. Cost $13.69 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $13.16M Shares 428,321 Est. Cost $24.77 Unrealized +24.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $13.15M Shares 1,030,866 Est. Cost $9.22 Unrealized +28.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $13.14M Shares 754,395 Est. Cost $22.26 Unrealized -20.5%
IMVT IMMUNOVANT INC 0.0%
Value $13.06M Shares 527,367 Est. Cost $23.99 Unrealized +18.2%
WPP WPP PLC NEW 0.0%
Value $13.04M Shares 253,640 Est. Cost $67.99 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $13.02M Shares 48,272 Est. Cost $164.09 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $13.02M Shares 246,227 Est. Cost $74.08 Unrealized -35.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $13.01M Shares 166,994 Est. Cost $73.86 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $13M Shares 697,275 Est. Cost $27.65 Unrealized -29.5%
INFINERA CORP 0.0%
Value $12.99M Shares 1,977,504 Est. Cost $10.08 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $12.98M Shares 273,594 Est. Cost $33.72 Unrealized +45.0%
NMR NOMURA HLDGS INC 0.0%
Value $12.98M Shares 2,241,316 Est. Cost $5.55 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $12.9M Shares 167,590 Est. Cost $50.26 Unrealized +44.0%
CNA CNA FINL CORP 0.0%
Value $12.86M Shares 265,926 Est. Cost $32.41 Unrealized +38.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $12.86M Shares 249,685 Est. Cost $27.95 Unrealized +67.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $12.82M Shares 975,386 Est. Cost $9.49 Unrealized +30.1%
SN SHARKNINJA INC 0.0%
Value $12.78M Shares 131,285 Est. Cost $87.16 Unrealized +17.1%
RVLV REVOLVE GROUP INC 0.0%
Value $12.72M Shares 379,788 Est. Cost $45.45 Unrealized -31.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $12.71M Shares 1,240,393 Est. Cost $12.59 Unrealized -7.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $12.68M Shares 966,347 Est. Cost $29.73 Unrealized -53.6%
STAA STAAR SURGICAL CO 0.0%
Value $12.68M Shares 521,941 Est. Cost $33.08 Unrealized -13.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $12.65M Shares 968,101 Est. Cost $20.71 Unrealized -35.6%
VITL VITAL FARMS INC 0.0%
Value $12.63M Shares 335,117 Est. Cost $29.92 Unrealized +18.8%
CAR AVIS BUDGET GROUP 0.0%
Value $12.59M Shares 156,176 Est. Cost $46.96 Unrealized +94.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $12.59M Shares 295,028 Est. Cost $31.80 Unrealized +46.9%
RBRK RUBRIK INC. 0.0%
Value $12.57M Shares 192,276 Est. Cost $38.30 Unrealized +29.0%
MATTERPORT INC 0.0%
Value $12.54M Shares 2,646,521 Est. Cost $5.57 Unrealized
GMAB GENMAB A/S 0.0%
Value $12.51M Shares 599,381 Est. Cost $29.55 Unrealized
RC READY CAPITAL CORP 0.0%
Value $12.5M Shares 1,833,044 Est. Cost $11.95 Unrealized
KSS KOHLS CORP 0.0%
Value $12.5M Shares 890,188 Est. Cost $46.69 Unrealized -63.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $12.5M Shares 508,392 Est. Cost $28.12 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $12.49M Shares 376,203 Est. Cost $30.84 Unrealized +0.2%
NTST NETSTREIT CORP 0.0%
Value $12.48M Shares 881,688 Est. Cost $17.84 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $12.44M Shares 433,860 Est. Cost $37.41 Unrealized -8.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $12.43M Shares 314,325 Est. Cost $24.23 Unrealized +85.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $12.43M Shares 659,788 Est. Cost $23.28 Unrealized -1.5%
QCRH QCR HOLDINGS INC 0.0%
Value $12.39M Shares 153,658 Est. Cost $32.69 Unrealized +156.2%
MLAB MESA LABS INC 0.0%
Value $12.37M Shares 93,789 Est. Cost $143.75 Unrealized -15.3%
CMPR CIMPRESS PLC 0.0%
Value $12.33M Shares 171,880 Est. Cost $122.69 Unrealized -36.1%
SITC SITE CTRS CORP 0.0%
Value $12.24M Shares 800,692 Est. Cost $50.83 Unrealized
ABEV AMBEV SA 0.0%
Value $12.19M Shares 6,587,015 Est. Cost $3.45 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $12.16M Shares 377,538 Est. Cost $26.34 Unrealized +17.4%
TRNS TRANSCAT INC 0.0%
Value $12.13M Shares 114,755 Est. Cost $56.45 Unrealized +96.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $12.12M Shares 1,541,601 Est. Cost $14.80 Unrealized -38.6%
CNNE CANNAE HLDGS INC 0.0%
Value $12.1M Shares 609,504 Est. Cost $22.67 Unrealized -14.8%
ARVN ARVINAS INC 0.0%
Value $12.1M Shares 631,131 Est. Cost $30.42 Unrealized -20.1%
PENGUIN SOLUTIONS INC 0.0%
Value $12.08M Shares 629,410 Est. Cost $26.80 Unrealized
VICR VICOR CORP 0.0%
Value $12.07M Shares 249,717 Est. Cost $45.76 Unrealized +9.2%
IMKTA INGLES MKTS INC 0.0%
Value $12.06M Shares 187,100 Est. Cost $30.41 Unrealized +118.4%
WS WORTHINGTON STL INC 0.0%
Value $12.05M Shares 378,686 Est. Cost $28.56 Unrealized +36.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $12.02M Shares 958,564 Est. Cost $13.91 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $12.02M Shares 195,132 Est. Cost $43.55 Unrealized +61.5%
APPN APPIAN CORP 0.0%
Value $12M Shares 363,921 Est. Cost $42.87 Unrealized -16.6%
STEELCASE INC 0.0%
Value $11.95M Shares 1,011,144 Est. Cost $14.34 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $11.91M Shares 44,643 Est. Cost $137.97 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $11.9M Shares 374,347 Est. Cost $36.47 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $11.9M Shares 961,751 Est. Cost $7.50 Unrealized +77.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $11.88M Shares 490,246 Est. Cost $19.13 Unrealized +46.8%
IRON DISC MEDICINE INC 0.0%
Value $11.86M Shares 187,017 Est. Cost $44.20 Unrealized +30.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $11.85M Shares 1,405,471 Est. Cost $24.84 Unrealized -62.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $11.82M Shares 132,694 Est. Cost $98.64 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $11.82M Shares 305,883 Est. Cost $27.40 Unrealized +52.4%
INVA INNOVIVA INC 0.0%
Value $11.78M Shares 679,044 Est. Cost $12.62 Unrealized +52.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $11.76M Shares 223,361 Est. Cost $34.43 Unrealized +82.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $11.73M Shares 1,591,776 Est. Cost $10.11 Unrealized -29.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $11.72M Shares 507,660 Est. Cost $19.68 Unrealized +10.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $11.71M Shares 462,657 Est. Cost $27.67 Unrealized
LI LI AUTO INC 0.0%
Value $11.71M Shares 488,151 Est. Cost $29.28 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $11.71M Shares 620,660 Est. Cost $19.25 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $11.68M Shares 384,879 Est. Cost $62.41 Unrealized -49.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $11.68M Shares 489,964 Est. Cost $9.99 Unrealized +128.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $11.68M Shares 64,496 Est. Cost $163.26 Unrealized +13.6%
NVAX NOVAVAX INC 0.0%
Value $11.67M Shares 1,451,715 Est. Cost $19.88 Unrealized -51.5%
NV5 GLOBAL INC 0.0%
Value $11.66M Shares 618,758 Est. Cost $27.08 Unrealized
BCE BCE INC 0.0%
Value $11.65M Shares 502,464 Est. Cost $28.76 Unrealized -9.1%
QXO QXO INC 0.0%
Value $11.63M Shares 731,610 Est. Cost $24.89 Unrealized -36.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $11.63M Shares 1,155,105 Est. Cost $14.32 Unrealized -15.0%
SDGR SCHRODINGER INC 0.0%
Value $11.62M Shares 602,618 Est. Cost $47.97 Unrealized -59.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $11.62M Shares 616,891 Est. Cost $38.47 Unrealized -54.4%
SAFE SAFEHOLD INC 0.0%
Value $11.61M Shares 628,137 Est. Cost $24.67 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $11.54M Shares 1,199,970 Est. Cost $9.08 Unrealized -14.2%
CLVT CLARIVATE PLC 0.0%
Value $11.53M Shares 2,270,024 Est. Cost $19.42 Unrealized -70.3%
JAMES HARDIE INDS PLC 0.0%
Value $11.53M Shares 374,164 Est. Cost $25.41 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $11.48M Shares 866,760 Est. Cost $11.46 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $11.46M Shares 543,709 Est. Cost $22.29 Unrealized -1.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $11.42M Shares 979,137 Est. Cost $32.46 Unrealized -51.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $11.4M Shares 265,673 Est. Cost $56.13 Unrealized -25.4%
PSO PEARSON PLC 0.0%
Value $11.37M Shares 705,622 Est. Cost $12.84 Unrealized
DLX DELUXE CORP 0.0%
Value $11.37M Shares 503,321 Est. Cost $27.57 Unrealized -28.3%
WMK WEIS MKTS INC 0.0%
Value $11.31M Shares 166,968 Est. Cost $42.01 Unrealized +59.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $11.3M Shares 401,986 Est. Cost $15.95 Unrealized +70.3%
JAMF HLDG CORP 0.0%
Value $11.3M Shares 804,030 Est. Cost $22.83 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $11.3M Shares 204,345 Est. Cost $46.49 Unrealized +23.5%
PNTG PENNANT GROUP INC 0.0%
Value $11.27M Shares 424,880 Est. Cost $25.43 Unrealized +24.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $11.23M Shares 1,314,871 Est. Cost $8.70 Unrealized +12.1%
CIM CHIMERA INVT CORP 0.0%
Value $11.21M Shares 800,838 Est. Cost $12.96 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $11.16M Shares 1,172,265 Est. Cost $21.98 Unrealized -54.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $11.16M Shares 277,393 Est. Cost $24.05 Unrealized +69.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $11.16M Shares 251,778 Est. Cost $23.03 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $11.03M Shares 385,157 Est. Cost $19.24 Unrealized +72.0%
PRLB PROTO LABS INC 0.0%
Value $11.01M Shares 281,639 Est. Cost $74.67 Unrealized -51.9%
MRC GLOBAL INC 0.0%
Value $11M Shares 861,092 Est. Cost $15.56 Unrealized
INMD INMODE LTD 0.0%
Value $10.99M Shares 658,154 Est. Cost $34.12 Unrealized -48.0%
KGC KINROSS GOLD CORP 0.0%
Value $10.99M Shares 1,185,021 Est. Cost $6.46 Unrealized +52.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $10.98M Shares 405,286 Est. Cost $17.09 Unrealized +76.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $10.94M Shares 1,747,094 Est. Cost $10.02 Unrealized -23.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $10.93M Shares 1,809,877 Est. Cost $20.79 Unrealized -69.3%
NN NEXTNAV INC 0.0%
Value $10.93M Shares 702,396 Est. Cost $6.26 Unrealized +112.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $10.92M Shares 1,176,197 Est. Cost $6.92 Unrealized +23.4%
ARDX ARDELYX INC 0.0%
Value $10.91M Shares 2,150,974 Est. Cost $4.41 Unrealized +25.3%
DDS DILLARDS INC 0.0%
Value $10.89M Shares 25,217 Est. Cost $163.36 Unrealized +129.5%
COUR COURSERA INC 0.0%
Value $10.88M Shares 1,280,107 Est. Cost $24.71 Unrealized -68.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $10.87M Shares 2,087,160 Est. Cost $14.50 Unrealized -61.4%
EVERI HLDGS INC 0.0%
Value $10.87M Shares 804,250 Est. Cost $6.86 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $10.85M Shares 371,818 Est. Cost $31.75 Unrealized +9.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $10.82M Shares 583,522 Est. Cost $37.71 Unrealized -44.2%
SRCE 1ST SOURCE CORP 0.0%
Value $10.77M Shares 184,434 Est. Cost $33.56 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $10.77M Shares 470,112 Est. Cost $16.55 Unrealized +32.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $10.73M Shares 338,569 Est. Cost $26.25 Unrealized +25.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $10.72M Shares 908,872 Est. Cost $10.78 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $10.71M Shares 330,685 Est. Cost $20.81 Unrealized +62.1%
HROW HARROW INC 0.0%
Value $10.71M Shares 319,084 Est. Cost $18.92 Unrealized +133.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $10.68M Shares 293,799 Est. Cost $39.44 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $10.67M Shares 411,033 Est. Cost $19.27 Unrealized +29.1%
AMSF AMERISAFE INC 0.0%
Value $10.65M Shares 206,675 Est. Cost $19.78 Unrealized +146.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $10.63M Shares 433,678 Est. Cost $19.07 Unrealized +27.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $10.59M Shares 565,327 Est. Cost $18.12 Unrealized +4.7%
TU TELUS CORPORATION 0.0%
Value $10.57M Shares 779,525 Est. Cost $17.43 Unrealized -11.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $10.55M Shares 133,734 Est. Cost $30.14 Unrealized +167.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $10.52M Shares 2,091,415 Est. Cost $11.90 Unrealized -51.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $10.48M Shares 792,750 Est. Cost $16.84 Unrealized +1.6%
CXM SPRINKLR INC 0.0%
Value $10.42M Shares 1,232,711 Est. Cost $12.55 Unrealized -36.3%
CDNA CAREDX INC 0.0%
Value $10.4M Shares 485,789 Est. Cost $19.63 Unrealized +23.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $10.36M Shares 278,237 Est. Cost $25.22 Unrealized +41.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $10.35M Shares 334,037 Est. Cost $34.53 Unrealized -6.8%
INFORMATICA INC 0.0%
Value $10.32M Shares 398,063 Est. Cost $27.83 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $10.3M Shares 425,798 Est. Cost $22.54 Unrealized +20.5%
HCI HCI GROUP INC 0.0%
Value $10.28M Shares 88,230 Est. Cost $57.20 Unrealized +99.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $10.28M Shares 626,984 Est. Cost $18.36 Unrealized -8.1%
MFA MFA FINL INC 0.0%
Value $10.26M Shares 1,006,842 Est. Cost $10.69 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $10.26M Shares 840,099 Est. Cost $16.70 Unrealized -19.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $10.25M Shares 352,982 Est. Cost $15.48 Unrealized +84.2%
RWT REDWOOD TRUST INC 0.0%
Value $10.25M Shares 1,569,301 Est. Cost $13.50 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $10.23M Shares 908,964 Est. Cost $16.21 Unrealized -27.9%
XPEL XPEL INC 0.0%
Value $10.22M Shares 255,921 Est. Cost $29.54 Unrealized +44.5%
LPG DORIAN LPG LTD 0.0%
Value $10.2M Shares 418,569 Est. Cost $19.76 Unrealized +41.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $10.2M Shares 226,889 Est. Cost $44.37 Unrealized +16.8%
FIRST BANCSHARES INC MISS 0.0%
Value $10.19M Shares 291,028 Est. Cost $28.35 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $10.12M Shares 257,168 Est. Cost $61.19 Unrealized -22.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $10.12M Shares 318,699 Est. Cost $28.99 Unrealized +17.2%
UTL UNITIL CORP 0.0%
Value $10.08M Shares 186,079 Est. Cost $41.67 Unrealized +39.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $10.07M Shares 1,469,573 Est. Cost $11.12 Unrealized
MGA MAGNA INTL INC 0.0%
Value $10.05M Shares 240,488 Est. Cost $40.40 Unrealized +1.8%
PREMIER FINANCIAL CORP 0.0%
Value $10.02M Shares 392,025 Est. Cost $18.12 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $10.02M Shares 553,363 Est. Cost $14.25 Unrealized +26.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $10.01M Shares 119,163 Est. Cost $57.07 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $10.01M Shares 339,290 Est. Cost $20.48 Unrealized +45.2%
CLB CORE LABORATORIES INC 0.0%
Value $10M Shares 577,752 Est. Cost $21.87 Unrealized -12.1%
INOD INNODATA INC 0.0%
Value $9.989M Shares 252,753 Est. Cost $10.62 Unrealized +196.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $9.984M Shares 933,091 Est. Cost $12.07 Unrealized -11.2%
KRUS KURA SUSHI USA INC 0.0%
Value $9.968M Shares 110,044 Est. Cost $58.13 Unrealized +60.9%
IEF ISHARES TR 0.0%
Value $9.942M Shares 107,540 Est. Cost $92.82 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $9.935M Shares 1,351,719 Est. Cost $10.54 Unrealized -21.8%
MERIDIANLINK INC 0.0%
Value $9.929M Shares 480,827 Est. Cost $18.68 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $9.901M Shares 6,188,303 Est. Cost $6.72 Unrealized -72.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $9.9M Shares 450,403 Est. Cost $13.39 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $9.896M Shares 145,899 Est. Cost $43.90 Unrealized +50.2%
CNYA ISHARES TR 0.0%
Value $9.885M Shares 354,290 Est. Cost $30.07 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $9.864M Shares 247,898 Est. Cost $44.39 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value $9.862M Shares 692,069 Est. Cost $12.82 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $9.847M Shares 540,448 Est. Cost $10.65 Unrealized +84.5%
PROS HOLDINGS INC 0.0%
Value $9.843M Shares 448,234 Est. Cost $27.49 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $9.823M Shares 1,776,337 Est. Cost $21.77 Unrealized -76.7%
TRS TRIMAS CORP 0.0%
Value $9.792M Shares 398,213 Est. Cost $24.88 Unrealized +5.4%
HSTM HEALTHSTREAM INC 0.0%
Value $9.745M Shares 306,440 Est. Cost $25.89 Unrealized +19.2%
TRIP TRIPADVISOR INC 0.0%
Value $9.704M Shares 656,986 Est. Cost $45.17 Unrealized -67.6%
CDRE CADRE HLDGS INC 0.0%
Value $9.693M Shares 300,105 Est. Cost $27.87 Unrealized +25.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $9.693M Shares 336,909 Est. Cost $21.07 Unrealized +39.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $9.692M Shares 706,386 Est. Cost $11.99 Unrealized +1.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $9.681M Shares 261,446 Est. Cost $17.61 Unrealized +111.7%
REX REX AMERICAN RES CORP 0.0%
Value $9.663M Shares 231,773 Est. Cost $12.54 Unrealized +76.2%
TPB TURNING PT BRANDS INC 0.0%
Value $9.639M Shares 160,386 Est. Cost $26.60 Unrealized +100.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $9.632M Shares 1,519,252 Est. Cost $15.23 Unrealized -47.6%
CX CEMEX SAB DE CV 0.0%
Value $9.632M Shares 1,707,762 Est. Cost $6.06 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $9.609M Shares 373,754 Est. Cost $10.50 Unrealized +98.2%
BELFB BEL FUSE INC 0.0%
Value $9.526M Shares 115,503 Est. Cost $42.40 Unrealized +90.1%
FORWARD AIR CORP 0.0%
Value $9.521M Shares 295,226 Est. Cost $47.89 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $9.517M Shares 248,750 Est. Cost $31.48 Unrealized +22.7%
PRSU VIAD CORP 0.0%
Value $9.51M Shares 223,719 Est. Cost $23.83 Unrealized +73.1%
LOGI LOGITECH INTL S A 0.0%
Value $9.497M Shares 115,330 Est. Cost $60.29 Unrealized +35.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $9.496M Shares 928,269 Est. Cost $12.47 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $9.494M Shares 597,881 Est. Cost $17.69 Unrealized +10.6%
WIT WIPRO LTD 0.0%
Value $9.484M Shares 2,679,066 Est. Cost $4.29 Unrealized
BFC BANK FIRST CORP 0.0%
Value $9.477M Shares 95,639 Est. Cost $62.81 Unrealized +49.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $9.468M Shares 1,054,365 Est. Cost $11.15 Unrealized -26.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $9.457M Shares 350,398 Est. Cost $25.58 Unrealized +5.2%
VSAT VIASAT INC 0.0%
Value $9.454M Shares 1,110,945 Est. Cost $31.86 Unrealized -69.8%
MATW MATTHEWS INTL CORP 0.0%
Value $9.433M Shares 340,785 Est. Cost $29.91 Unrealized -19.1%
BXC BLUELINX HLDGS INC 0.0%
Value $9.419M Shares 92,199 Est. Cost $55.41 Unrealized +106.8%
VITAL ENERGY INC 0.0%
Value $9.41M Shares 304,345 Est. Cost $56.06 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $9.379M Shares 913,228 Est. Cost $16.65 Unrealized -26.1%
SSRM SSR MINING IN 0.0%
Value $9.345M Shares 1,342,744 Est. Cost $9.32 Unrealized -33.2%
CERT CERTARA INC 0.0%
Value $9.34M Shares 877,010 Est. Cost $23.63 Unrealized -54.0%
KWT ISHARES TR 0.0%
Value $9.335M Shares 289,709 Est. Cost $31.65 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $9.332M Shares 578,215 Est. Cost $20.91 Unrealized -25.0%
CAL CALERES INC 0.0%
Value $9.319M Shares 402,370 Est. Cost $26.87 Unrealized +6.6%
VOE VANGUARD INDEX FDS 0.0%
Value $9.315M Shares 57,584 Est. Cost $115.94 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $9.315M Shares 1,014,743 Est. Cost $8.07 Unrealized -1.1%
BLND BLEND LABS INC 0.0%
Value $9.314M Shares 2,212,460 Est. Cost $3.44 Unrealized +25.0%
SFL SFL CORPORATION LTD 0.0%
Value $9.305M Shares 910,484 Est. Cost $12.79 Unrealized -16.5%
FLEXSHARES TR 0.0%
Value $9.266M Shares 455,605 Est. Cost $24.24 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $9.263M Shares 284,678 Est. Cost $35.37 Unrealized
VIMEO INC 0.0%
Value $9.252M Shares 1,445,576 Est. Cost $25.53 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $9.172M Shares 80,737 Est. Cost $49.00 Unrealized +127.6%
DX DYNEX CAP INC 0.0%
Value $9.17M Shares 724,865 Est. Cost $14.64 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $9.164M Shares 183,724 Est. Cost $44.69 Unrealized +16.0%
UA UNDER ARMOUR INC 0.0%
Value $9.152M Shares 1,226,749 Est. Cost $26.05 Unrealized -68.0%
OBK ORIGIN BANCORP INC 0.0%
Value $9.138M Shares 274,489 Est. Cost $35.25 Unrealized -4.9%
JACK JACK IN THE BOX INC 0.0%
Value $9.127M Shares 219,189 Est. Cost $54.89 Unrealized -15.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $9.117M Shares 535,334 Est. Cost $10.99 Unrealized +57.4%
CCB COASTAL FINL CORP WA 0.0%
Value $9.098M Shares 107,145 Est. Cost $22.61 Unrealized +208.6%
VTOL BRISTOW GROUP INC 0.0%
Value $9.05M Shares 263,861 Est. Cost $22.73 Unrealized +55.3%
REDFIN CORP 0.0%
Value $9.032M Shares 1,147,666 Est. Cost $20.56 Unrealized
REAL THE REALREAL INC 0.0%
Value $9.027M Shares 825,849 Est. Cost $4.94 Unrealized +7.7%
PRAA PRA GROUP INC 0.0%
Value $9.023M Shares 431,909 Est. Cost $50.16 Unrealized -57.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $9.018M Shares 135,389 Est. Cost $33.50 Unrealized +132.9%
ATHM AUTOHOME INC 0.0%
Value $9.018M Shares 347,500 Est. Cost $45.30 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $9.017M Shares 287,545 Est. Cost $35.77 Unrealized
SHY ISHARES TR 0.0%
Value $9.003M Shares 109,822 Est. Cost $72.50 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $8.995M Shares 312,547 Est. Cost $12.18 Unrealized +60.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $8.987M Shares 862,481 Est. Cost $31.43 Unrealized -65.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $8.964M Shares 771,772 Est. Cost $28.34 Unrealized -59.8%
QS QUANTUMSCAPE CORP 0.0%
Value $8.952M Shares 1,724,845 Est. Cost $21.73 Unrealized -75.8%
ASIX ADVANSIX INC 0.0%
Value $8.905M Shares 312,561 Est. Cost $23.37 Unrealized +24.9%
PRA PROASSURANCE CORP 0.0%
Value $8.905M Shares 559,694 Est. Cost $45.12 Unrealized -64.7%
LIONS GATE ENTMNT CORP 0.0%
Value $8.902M Shares 1,179,136 Est. Cost $16.70 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8.886M Shares 520,261 Est. Cost $22.60 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $8.865M Shares 1,155,777 Est. Cost $9.58 Unrealized -23.2%
OEC ORION S.A. 0.0%
Value $8.852M Shares 560,606 Est. Cost $16.71 Unrealized +1.1%
ASTE ASTEC INDS INC 0.0%
Value $8.847M Shares 263,311 Est. Cost $38.40 Unrealized -11.2%
WSR WHITESTONE REIT 0.0%
Value $8.827M Shares 622,951 Est. Cost $12.72 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $8.779M Shares 1,168,969 Est. Cost $13.49 Unrealized -44.1%
IMAX IMAX CORP 0.0%
Value $8.772M Shares 342,645 Est. Cost $31.29 Unrealized -24.9%
HCKT HACKETT GROUP INC 0.0%
Value $8.728M Shares 284,120 Est. Cost $12.30 Unrealized +134.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $8.727M Shares 100,185 Est. Cost $47.36 Unrealized +87.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $8.724M Shares 210,510 Est. Cost $19.93 Unrealized +114.4%
IQDY FLEXSHARES TR 0.0%
Value $8.687M Shares 314,220 Est. Cost $25.36 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $8.596M Shares 921,293 Est. Cost $13.03 Unrealized -36.8%
SCHL SCHOLASTIC CORP 0.0%
Value $8.569M Shares 401,755 Est. Cost $25.63 Unrealized -5.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $8.54M Shares 1,444,961 Est. Cost $5.87 Unrealized +0.3%
CIFR CIPHER MINING INC 0.0%
Value $8.537M Shares 1,839,837 Est. Cost $4.28 Unrealized +32.7%
CEVA CEVA INC 0.0%
Value $8.53M Shares 270,372 Est. Cost $21.83 Unrealized +27.4%
WNC WABASH NATL CORP 0.0%
Value $8.523M Shares 497,552 Est. Cost $10.32 Unrealized +73.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $8.51M Shares 263,554 Est. Cost $22.76 Unrealized +11.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $8.492M Shares 947,740 Est. Cost $11.17 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $8.476M Shares 311,166 Est. Cost $22.27 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $8.475M Shares 190,490 Est. Cost $18.09 Unrealized +147.3%
GRC GORMAN RUPP CO 0.0%
Value $8.463M Shares 223,192 Est. Cost $28.41 Unrealized +40.7%
UI UBIQUITI INC 0.0%
Value $8.456M Shares 25,476 Est. Cost $198.27 Unrealized +51.9%
AVNS AVANOS MED INC 0.0%
Value $8.386M Shares 526,763 Est. Cost $53.10 Unrealized -62.7%
AEG AEGON LTD 0.0%
Value $8.363M Shares 1,419,940 Est. Cost $5.82 Unrealized
TS TENARIS S A 0.0%
Value $8.34M Shares 220,689 Est. Cost $30.12 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $8.336M Shares 663,152 Est. Cost $18.56 Unrealized -18.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $8.323M Shares 275,310 Est. Cost $12.68 Unrealized +124.4%
NEXT NEXTDECADE CORP 0.0%
Value $8.309M Shares 1,077,687 Est. Cost $5.60 Unrealized +14.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $8.29M Shares 518,467 Est. Cost $14.28 Unrealized +16.6%
DCO DUCOMMUN INC DEL 0.0%
Value $8.287M Shares 130,177 Est. Cost $30.65 Unrealized +109.6%
DAVE DAVE INC 0.0%
Value $8.279M Shares 95,243 Est. Cost $43.97 Unrealized +52.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $8.262M Shares 317,422 Est. Cost $27.00 Unrealized -3.3%
MNRO MONRO INC 0.0%
Value $8.25M Shares 332,681 Est. Cost $49.74 Unrealized -44.9%
ERII ENERGY RECOVERY INC 0.0%
Value $8.226M Shares 559,587 Est. Cost $12.83 Unrealized +33.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $8.216M Shares 978,087 Est. Cost $1.63 Unrealized +83.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $8.2M Shares 362,190 Est. Cost $27.89 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $8.173M Shares 221,975 Est. Cost $27.61 Unrealized +39.1%
SPARTANNASH CO 0.0%
Value $8.141M Shares 444,377 Est. Cost $22.63 Unrealized
ECVT ECOVYST INC 0.0%
Value $8.135M Shares 1,064,745 Est. Cost $10.67 Unrealized -30.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $8.124M Shares 348,983 Est. Cost $28.53 Unrealized +2.8%
AMPL AMPLITUDE INC 0.0%
Value $8.115M Shares 769,189 Est. Cost $16.97 Unrealized -41.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $8.114M Shares 130,117 Est. Cost $55.83 Unrealized +11.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $8.074M Shares 327,805 Est. Cost $20.15 Unrealized +36.9%
ACMR ACM RESH INC 0.0%
Value $8.067M Shares 534,243 Est. Cost $17.11 Unrealized +5.6%
TXG 10X GENOMICS INC 0.0%
Value $8.066M Shares 561,666 Est. Cost $87.91 Unrealized -82.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $8.061M Shares 248,805 Est. Cost $34.64 Unrealized +1.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $8.047M Shares 229,029 Est. Cost $41.82 Unrealized -15.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $8.035M Shares 207,076 Est. Cost $24.99 Unrealized +48.9%
IDT IDT CORP 0.0%
Value $8.018M Shares 168,739 Est. Cost $15.28 Unrealized +213.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $8.016M Shares 304,335 Est. Cost $11.12 Unrealized +151.7%
GPRE GREEN PLAINS INC 0.0%
Value $8.009M Shares 844,811 Est. Cost $22.80 Unrealized -50.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $7.988M Shares 124,469 Est. Cost $52.80 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $7.982M Shares 290,695 Est. Cost $16.62 Unrealized +92.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $7.95M Shares 447,145 Est. Cost $10.44 Unrealized +63.4%
HBNC HORIZON BANCORP INC 0.0%
Value $7.947M Shares 493,300 Est. Cost $13.98 Unrealized +20.0%
PL PLANET LABS PBC 0.0%
Value $7.945M Shares 1,966,504 Est. Cost $4.41 Unrealized -29.6%
AVID BIOSERVICES INC 0.0%
Value $7.931M Shares 642,176 Est. Cost $8.45 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $7.928M Shares 273,390 Est. Cost $20.70 Unrealized +37.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $7.927M Shares 524,244 Est. Cost $26.63 Unrealized -61.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $7.923M Shares 532,099 Est. Cost $19.48 Unrealized -16.2%
CAE CAE INC 0.0%
Value $7.912M Shares 311,733 Est. Cost $21.08 Unrealized +0.0%
FIGS FIGS INC 0.0%
Value $7.882M Shares 1,273,290 Est. Cost $12.21 Unrealized -52.3%
IRMD IRADIMED CORP 0.0%
Value $7.869M Shares 143,069 Est. Cost $30.89 Unrealized +67.4%
BBD BANCO BRADESCO S A 0.0%
Value $7.864M Shares 4,117,017 Est. Cost $4.85 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $7.847M Shares 91,730 Est. Cost $29.75 Unrealized +196.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $7.842M Shares 179,902 Est. Cost $57.18 Unrealized
SUSA ISHARES TR 0.0%
Value $7.823M Shares 64,336 Est. Cost $93.32 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $7.813M Shares 348,650 Est. Cost $19.84 Unrealized +11.9%
OLO INC 0.0%
Value $7.805M Shares 1,016,295 Est. Cost $11.13 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $7.789M Shares 734,847 Est. Cost $11.76 Unrealized +1.9%
HAFC HANMI FINL CORP 0.0%
Value $7.754M Shares 328,274 Est. Cost $19.05 Unrealized +23.1%
KVYO KLAVIYO INC 0.0%
Value $7.749M Shares 187,888 Est. Cost $27.95 Unrealized +36.6%
BMBL BUMBLE INC 0.0%
Value $7.733M Shares 950,014 Est. Cost $28.96 Unrealized -73.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $7.712M Shares 1,188,331 Est. Cost $12.58 Unrealized -52.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.675M Shares 163,120 Est. Cost $31.77 Unrealized +49.3%
IBTA IBOTTA INC 0.0%
Value $7.645M Shares 117,468 Est. Cost $68.72 Unrealized +1.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $7.625M Shares 218,933 Est. Cost $11.40 Unrealized +198.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.62M Shares 120,056 Est. Cost $60.41 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $7.616M Shares 641,050 Est. Cost $12.85 Unrealized +32.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.606M Shares 43,408 Est. Cost $150.36 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $7.592M Shares 706,901 Est. Cost $4.90 Unrealized +57.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $7.584M Shares 284,587 Est. Cost $36.37 Unrealized -16.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $7.584M Shares 331,036 Est. Cost $15.35 Unrealized +61.4%
PACTIV EVERGREEN INC 0.0%
Value $7.571M Shares 433,382 Est. Cost $16.20 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $7.56M Shares 424,744 Est. Cost $16.86 Unrealized
QUAL ISHARES TR 0.0%
Value $7.557M Shares 42,437 Est. Cost $145.04 Unrealized
OSPN ONESPAN INC 0.0%
Value $7.542M Shares 406,790 Est. Cost $17.00 Unrealized -3.2%
NTGR NETGEAR INC 0.0%
Value $7.521M Shares 269,874 Est. Cost $24.12 Unrealized -2.5%
CVI CVR ENERGY INC 0.0%
Value $7.508M Shares 400,624 Est. Cost $25.54 Unrealized -20.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $7.498M Shares 664,091 Est. Cost $7.69 Unrealized +55.6%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $7.459M Shares 331,500 Est. Cost $20.67 Unrealized +25.4%
DNUT KRISPY KREME INC 0.0%
Value $7.453M Shares 750,603 Est. Cost $14.27 Unrealized -25.1%
LOAR LOAR HOLDINGS INC 0.0%
Value $7.434M Shares 100,579 Est. Cost $72.03 Unrealized +13.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $7.428M Shares 223,007 Est. Cost $29.89 Unrealized +10.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $7.4M Shares 1,269,263 Est. Cost $14.69 Unrealized -57.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $7.395M Shares 455,385 Est. Cost $18.35 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $7.385M Shares 136,636 Est. Cost $54.77 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $7.377M Shares 196,253 Est. Cost $24.00 Unrealized +72.7%
MTUS METALLUS INC 0.0%
Value $7.331M Shares 518,790 Est. Cost $19.22 Unrealized -21.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $7.317M Shares 555,600 Est. Cost $22.25 Unrealized -38.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $7.278M Shares 217,443 Est. Cost $16.26 Unrealized +106.2%
VBK VANGUARD INDEX FDS 0.0%
Value $7.277M Shares 25,984 Est. Cost $187.45 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $7.268M Shares 111,202 Est. Cost $21.49 Unrealized +210.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $7.265M Shares 721,474 Est. Cost $7.90 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $7.262M Shares 314,658 Est. Cost $24.87 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $7.262M Shares 64,584 Est. Cost $87.98 Unrealized +32.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $7.26M Shares 1,287,299 Est. Cost $8.29 Unrealized
DESPEGAR COM CORP 0.0%
Value $7.25M Shares 376,649 Est. Cost $12.51 Unrealized
IYW ISHARES TR 0.0%
Value $7.247M Shares 45,432 Est. Cost $113.01 Unrealized
EFV ISHARES TR 0.0%
Value $7.235M Shares 137,891 Est. Cost $47.14 Unrealized
AMRC AMERESCO INC 0.0%
Value $7.208M Shares 306,996 Est. Cost $21.90 Unrealized +31.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $7.199M Shares 1,625,110 Est. Cost $10.69 Unrealized -62.0%
TDAY GANNETT CO INC 0.0%
Value $7.191M Shares 1,421,230 Est. Cost $6.54 Unrealized -18.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $7.182M Shares 12,645 Est. Cost $221.70 Unrealized +141.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $7.14M Shares 589,635 Est. Cost $18.99 Unrealized -36.0%
MCW MISTER CAR WASH INC 0.0%
Value $7.123M Shares 977,064 Est. Cost $10.80 Unrealized -32.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $7.119M Shares 912,713 Est. Cost $10.46 Unrealized -4.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $7.07M Shares 677,204 Est. Cost $13.76 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $7.051M Shares 465,393 Est. Cost $10.58 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $7.013M Shares 386,175 Est. Cost $12.29 Unrealized +9.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $7.01M Shares 168,347 Est. Cost $15.74 Unrealized +147.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $6.977M Shares 690,826 Est. Cost $17.79 Unrealized
RKT ROCKET COS INC 0.0%
Value $6.967M Shares 618,703 Est. Cost $13.25 Unrealized +6.3%
ADAM NEW YORK MTG TR INC 0.0%
Value $6.958M Shares 1,148,179 Est. Cost $9.44 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $6.951M Shares 597,660 Est. Cost $12.13 Unrealized -8.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $6.947M Shares 401,545 Est. Cost $17.36 Unrealized -1.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $6.94M Shares 298,256 Est. Cost $21.78 Unrealized +40.4%
RES RPC INC 0.0%
Value $6.938M Shares 1,168,054 Est. Cost $6.47 Unrealized -8.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $6.937M Shares 589,921 Est. Cost $7.57 Unrealized +44.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $6.931M Shares 547,050 Est. Cost $15.11 Unrealized -7.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $6.927M Shares 354,318 Est. Cost $23.17 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $6.924M Shares 253,449 Est. Cost $40.42 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $6.922M Shares 658,582 Est. Cost $12.85 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $6.905M Shares 409,577 Est. Cost $7.81 Unrealized +93.1%
MONEYLION INC 0.0%
Value $6.903M Shares 80,259 Est. Cost $41.03 Unrealized
UDMY UDEMY INC 0.0%
Value $6.888M Shares 836,920 Est. Cost $12.98 Unrealized -37.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $6.83M Shares 930,454 Est. Cost $27.06 Unrealized -70.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $6.824M Shares 414,861 Est. Cost $28.63 Unrealized
DCGO DOCGO INC 0.0%
Value $6.81M Shares 1,606,139 Est. Cost $6.79 Unrealized -43.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $6.787M Shares 536,486 Est. Cost $20.36 Unrealized -40.8%
VVX V2X INC 0.0%
Value $6.778M Shares 141,718 Est. Cost $36.29 Unrealized +63.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $6.721M Shares 100,971 Est. Cost $36.61 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $6.715M Shares 819,893 Est. Cost $29.10 Unrealized -58.6%
QLVE FLEXSHARES TR 0.0%
Value $6.711M Shares 269,228 Est. Cost $24.50 Unrealized
HLF HERBALIFE LTD 0.0%
Value $6.708M Shares 1,002,676 Est. Cost $29.13 Unrealized -74.5%
YEXT YEXT INC 0.0%
Value $6.703M Shares 1,053,874 Est. Cost $13.97 Unrealized -48.0%
EBF ENNIS INC 0.0%
Value $6.699M Shares 317,626 Est. Cost $8.32 Unrealized +137.5%
89BIO INC 0.0%
Value $6.684M Shares 854,787 Est. Cost $15.38 Unrealized
NABL N-ABLE INC 0.0%
Value $6.663M Shares 713,385 Est. Cost $11.38 Unrealized -1.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $6.636M Shares 913,981 Est. Cost $3.46 Unrealized +141.0%
SARO STANDARDAERO INC 0.0%
Value $6.612M Shares 267,054 Est. Cost $28.95 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6.607M Shares 523,981 Est. Cost $18.11 Unrealized -25.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $6.592M Shares 236,373 Est. Cost $35.50 Unrealized -14.3%
VHT VANGUARD WORLD FD 0.0%
Value $6.586M Shares 25,960 Est. Cost $208.60 Unrealized
DOLE DOLE PLC 0.0%
Value $6.564M Shares 484,803 Est. Cost $12.40 Unrealized +21.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $6.558M Shares 1,093,981 Est. Cost $16.41 Unrealized -66.4%
HZO MARINEMAX INC 0.0%
Value $6.547M Shares 226,140 Est. Cost $18.69 Unrealized +64.3%
RGR STURM RUGER & CO INC 0.0%
Value $6.537M Shares 184,831 Est. Cost $50.07 Unrealized -22.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $6.535M Shares 179,189 Est. Cost $21.33 Unrealized +87.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6.518M Shares 87,658 Est. Cost $74.86 Unrealized +3.6%
NVRI ENVIRI CORP 0.0%
Value $6.517M Shares 846,407 Est. Cost $18.36 Unrealized -54.5%
RPAY REPAY HLDGS CORP 0.0%
Value $6.492M Shares 850,911 Est. Cost $19.14 Unrealized -58.2%
VREX VAREX IMAGING CORP 0.0%
Value $6.488M Shares 444,694 Est. Cost $29.34 Unrealized -52.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value $6.484M Shares 126,518 Est. Cost $62.31 Unrealized -26.9%
ET ENERGY TRANSFER L P 0.0%
Value $6.477M Shares 330,649 Est. Cost $14.25 Unrealized
SPMD SPDR SER TR 0.0%
Value $6.476M Shares 118,408 Est. Cost $44.88 Unrealized
NBBK NB BANCORP INC 0.0%
Value $6.475M Shares 358,539 Est. Cost $16.85 Unrealized +14.0%
GCMG GCM GROSVENOR INC 0.0%
Value $6.458M Shares 526,327 Est. Cost $8.69 Unrealized +31.1%
OFIX ORTHOFIX MED INC 0.0%
Value $6.427M Shares 368,088 Est. Cost $36.60 Unrealized -52.5%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $6.42M Shares 241,009 Est. Cost $22.14 Unrealized +29.7%
KT KT CORP 0.0%
Value $6.398M Shares 412,235 Est. Cost $15.28 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $6.385M Shares 585,754 Est. Cost $22.25 Unrealized -40.8%
LEN/B LENNAR CORP 0.0%
Value $6.341M Shares 47,987 Est. Cost $70.89 Unrealized +107.4%
MUB ISHARES TR 0.0%
Value $6.338M Shares 59,485 Est. Cost $81.67 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $6.314M Shares 204,005 Est. Cost $49.11 Unrealized -41.6%
AXGN AXOGEN INC 0.0%
Value $6.314M Shares 383,127 Est. Cost $13.99 Unrealized +1.2%
ICF ISHARES TR 0.0%
Value $6.278M Shares 104,175 Est. Cost $74.79 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $6.265M Shares 159,121 Est. Cost $49.63 Unrealized +9.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.26M Shares 220,022 Est. Cost $30.79 Unrealized -18.1%
AVO MISSION PRODUCE INC 0.0%
Value $6.255M Shares 435,305 Est. Cost $16.06 Unrealized -19.6%
STGW STAGWELL INC 0.0%
Value $6.252M Shares 950,179 Est. Cost $6.81 Unrealized +4.6%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $6.251M Shares 30,118 Est. Cost $47.36 Unrealized +310.3%
THFF FIRST FINL CORP IND 0.0%
Value $6.246M Shares 135,224 Est. Cost $28.85 Unrealized +52.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $6.241M Shares 197,500 Est. Cost $21.84 Unrealized +39.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $6.223M Shares 46,502 Est. Cost $109.99 Unrealized +59.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $6.219M Shares 1,535,552 Est. Cost $7.24 Unrealized -43.3%
CAC CAMDEN NATL CORP 0.0%
Value $6.189M Shares 144,796 Est. Cost $23.31 Unrealized +79.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $6.181M Shares 48,768 Est. Cost $33.75 Unrealized +249.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $6.165M Shares 340,023 Est. Cost $14.38 Unrealized +27.1%
GDOT GREEN DOT CORP 0.0%
Value $6.16M Shares 578,921 Est. Cost $31.83 Unrealized -65.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $6.153M Shares 338,836 Est. Cost $6.11 Unrealized +81.3%
IIIN INSTEEL INDS INC 0.0%
Value $6.146M Shares 227,528 Est. Cost $14.73 Unrealized +86.1%
CNDT CONDUENT INC 0.0%
Value $6.124M Shares 1,515,776 Est. Cost $11.00 Unrealized -63.9%
EFG ISHARES TR 0.0%
Value $6.112M Shares 63,119 Est. Cost $86.47 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $6.101M Shares 500,908 Est. Cost $23.06 Unrealized -37.7%
ACWX ISHARES TR 0.0%
Value $6.098M Shares 116,908 Est. Cost $51.72 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $6.082M Shares 226,353 Est. Cost $27.91 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $6.067M Shares 66,139 Est. Cost $39.15 Unrealized +135.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $6.058M Shares 290,815 Est. Cost $16.47 Unrealized +19.2%
SBGI SINCLAIR INC 0.0%
Value $6.049M Shares 374,783 Est. Cost $16.24 Unrealized +3.7%
STKL SUNOPTA INC 0.0%
Value $6.046M Shares 785,201 Est. Cost $6.34 Unrealized +11.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $6.038M Shares 265,993 Est. Cost $37.16 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $6.031M Shares 208,555 Est. Cost $10.34 Unrealized +176.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $6.025M Shares 967,038 Est. Cost $3.65 Unrealized +46.2%
BGS B & G FOODS INC NEW 0.0%
Value $6.009M Shares 872,186 Est. Cost $13.34 Unrealized -53.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.981M Shares 972,548 Est. Cost $38.24 Unrealized -79.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $5.976M Shares 104,523 Est. Cost $58.82 Unrealized +20.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $5.971M Shares 232,329 Est. Cost $19.36 Unrealized +34.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $5.965M Shares 102,147 Est. Cost $49.84 Unrealized +19.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $5.965M Shares 85,367 Est. Cost $30.84 Unrealized +131.4%
UUUU ENERGY FUELS INC 0.0%
Value $5.928M Shares 1,155,495 Est. Cost $3.10 Unrealized +99.2%
DMRC DIGIMARC CORP NEW 0.0%
Value $5.89M Shares 157,275 Est. Cost $27.25 Unrealized +19.9%
EOLS EVOLUS INC 0.0%
Value $5.864M Shares 531,167 Est. Cost $12.13 Unrealized +15.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $5.853M Shares 159,868 Est. Cost $22.93 Unrealized +58.8%
HY HYSTER-YALE INC 0.0%
Value $5.846M Shares 114,787 Est. Cost $45.12 Unrealized +24.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $5.836M Shares 137,588 Est. Cost $28.80 Unrealized +51.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $5.834M Shares 1,070,425 Est. Cost $18.94 Unrealized -66.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5.818M Shares 518,544 Est. Cost $15.43 Unrealized -23.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $5.795M Shares 364,003 Est. Cost $7.29 Unrealized +93.0%
LPRO OPEN LENDING CORP 0.0%
Value $5.795M Shares 970,663 Est. Cost $30.89 Unrealized -80.6%
KURA KURA ONCOLOGY INC 0.0%
Value $5.792M Shares 664,928 Est. Cost $15.72 Unrealized -8.5%
ZYME ZYMEWORKS INC 0.0%
Value $5.78M Shares 394,830 Est. Cost $9.23 Unrealized +51.5%
IEUR ISHARES TR 0.0%
Value $5.777M Shares 107,027 Est. Cost $54.83 Unrealized
AIOT POWERFLEET INC 0.0%
Value $5.776M Shares 867,298 Est. Cost $4.74 Unrealized +26.7%
BORR BORR DRILLING LTD 0.0%
Value $5.753M Shares 1,475,256 Est. Cost $4.64 Unrealized -9.3%
IE IVANHOE ELECTRIC INC 0.0%
Value $5.738M Shares 760,028 Est. Cost $11.12 Unrealized -16.8%
SIBN SI-BONE INC 0.0%
Value $5.736M Shares 409,122 Est. Cost $18.68 Unrealized -28.0%
COUCHBASE INC 0.0%
Value $5.735M Shares 367,884 Est. Cost $19.64 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $5.723M Shares 386,695 Est. Cost $24.41 Unrealized -35.4%
VTS VITESSE ENERGY INC 0.0%
Value $5.72M Shares 228,805 Est. Cost $19.63 Unrealized +33.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $5.703M Shares 233,234 Est. Cost $15.05 Unrealized +60.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $5.68M Shares 681,878 Est. Cost $20.26 Unrealized -63.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $5.656M Shares 98,595 Est. Cost $29.70 Unrealized +102.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $5.654M Shares 303,829 Est. Cost $17.76 Unrealized -0.5%
SPYM SPDR SER TR 0.0%
Value $5.636M Shares 81,750 Est. Cost $44.37 Unrealized
TTGT TECHTARGET INC 0.0%
Value $5.632M Shares 284,170 Est. Cost $26.39 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $5.631M Shares 217,260 Est. Cost $20.18 Unrealized +48.2%
PUBM PUBMATIC INC 0.0%
Value $5.63M Shares 383,246 Est. Cost $23.32 Unrealized -33.5%
AGL AGILON HEALTH INC 0.0%
Value $5.628M Shares 2,962,350 Est. Cost $13.20 Unrealized -81.7%
GOGO GOGO INC 0.0%
Value $5.625M Shares 695,297 Est. Cost $16.48 Unrealized -54.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $5.615M Shares 385,135 Est. Cost $28.95 Unrealized -53.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.612M Shares 266,482 Est. Cost $15.39 Unrealized +36.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $5.611M Shares 121,863 Est. Cost $15.36 Unrealized +147.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $5.61M Shares 283,599 Est. Cost $19.14 Unrealized +19.2%
PRTA PROTHENA CORP PLC 0.0%
Value $5.602M Shares 404,496 Est. Cost $31.26 Unrealized -49.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $5.587M Shares 136,568 Est. Cost $34.73 Unrealized +19.5%
RYZ RYERSON HLDG CORP 0.0%
Value $5.565M Shares 300,632 Est. Cost $17.49 Unrealized +28.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $5.561M Shares 189,084 Est. Cost $24.24 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $5.559M Shares 70,134 Est. Cost $38.03 Unrealized +80.9%
INTR INTER & CO INC 0.0%
Value $5.554M Shares 1,316,206 Est. Cost $5.84 Unrealized -6.6%
NUVB NUVATION BIO INC 0.0%
Value $5.551M Shares 2,086,751 Est. Cost $5.97 Unrealized -56.9%
HTBK HERITAGE COMM CORP 0.0%
Value $5.532M Shares 589,814 Est. Cost $11.45 Unrealized -12.1%
ARIS WATER SOLUTIONS INC 0.0%
Value $5.517M Shares 230,373 Est. Cost $12.19 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $5.507M Shares 579,036 Est. Cost $10.73 Unrealized -15.2%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $5.501M Shares 318,177 Est. Cost $15.84 Unrealized
IMNM IMMUNOME INC 0.0%
Value $5.485M Shares 516,491 Est. Cost $13.69 Unrealized -11.7%
POSEIDA THERAPEUTICS INC 0.0%
Value $5.482M Shares 571,093 Est. Cost $2.80 Unrealized
ROOT ROOT INC 0.0%
Value $5.456M Shares 75,159 Est. Cost $45.18 Unrealized +52.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $5.455M Shares 174,017 Est. Cost $18.71 Unrealized +68.6%
VBR VANGUARD INDEX FDS 0.0%
Value $5.455M Shares 27,525 Est. Cost $140.44 Unrealized
BFS SAUL CTRS INC 0.0%
Value $5.448M Shares 140,411 Est. Cost $45.39 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $5.436M Shares 3,697,774 Est. Cost $3.24 Unrealized -52.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $5.423M Shares 275,156 Est. Cost $25.39 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $5.366M Shares 384,077 Est. Cost $15.97 Unrealized -6.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.364M Shares 286,411 Est. Cost $13.23 Unrealized +41.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $5.352M Shares 245,523 Est. Cost $25.79 Unrealized -0.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $5.352M Shares 455,094 Est. Cost $11.22 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $5.35M Shares 629,451 Est. Cost $15.99 Unrealized
SURMODICS INC 0.0%
Value $5.346M Shares 135,010 Est. Cost $25.52 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $5.345M Shares 195,861 Est. Cost $14.40 Unrealized +73.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.342M Shares 278,088 Est. Cost $28.54 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.332M Shares 225,645 Est. Cost $22.77 Unrealized +11.2%
ORC ORCHID IS CAP INC 0.0%
Value $5.31M Shares 682,491 Est. Cost $8.40 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $5.301M Shares 384,157 Est. Cost $8.53 Unrealized +105.5%
SEZL SEZZLE INC 0.0%
Value $5.297M Shares 20,708 Est. Cost $17.57 Unrealized +169.0%
WOLFSPEED INC 0.0%
Value $5.294M Shares 794,858 Est. Cost $80.27 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $5.289M Shares 400,680 Est. Cost $12.11 Unrealized
ANNX ANNEXON INC 0.0%
Value $5.283M Shares 1,029,750 Est. Cost $6.31 Unrealized -2.5%
RPC P10 INC 0.0%
Value $5.282M Shares 418,842 Est. Cost $10.83 Unrealized +12.6%
BF/A BROWN FORMAN CORP 0.0%
Value $5.277M Shares 140,022 Est. Cost $47.91 Unrealized -12.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $5.272M Shares 164,993 Est. Cost $13.56 Unrealized +128.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.263M Shares 53,470 Est. Cost $82.11 Unrealized -2.1%
FLNG FLEX LNG LTD 0.0%
Value $5.23M Shares 227,977 Est. Cost $18.89 Unrealized +8.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $5.225M Shares 374,832 Est. Cost $13.25 Unrealized +22.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.223M Shares 140,355 Est. Cost $48.10 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $5.217M Shares 488,463 Est. Cost $9.61 Unrealized +18.8%
LYTS LSI INDS INC OHIO 0.0%
Value $5.215M Shares 268,521 Est. Cost $12.12 Unrealized +53.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $5.213M Shares 1,424,277 Est. Cost $11.67 Unrealized -69.0%
NG NOVAGOLD RES INC 0.0%
Value $5.203M Shares 1,562,611 Est. Cost $6.21 Unrealized -43.1%
NRC NATIONAL RESH CORP 0.0%
Value $5.182M Shares 293,755 Est. Cost $32.38 Unrealized -41.4%
ZIP ZIPRECRUITER INC 0.0%
Value $5.148M Shares 711,087 Est. Cost $16.88 Unrealized -47.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5.147M Shares 245,110 Est. Cost $27.87 Unrealized -17.0%
CCNE CNB FINL CORP PA 0.0%
Value $5.146M Shares 206,990 Est. Cost $17.15 Unrealized +47.0%
ARHS ARHAUS INC 0.0%
Value $5.145M Shares 547,370 Est. Cost $12.23 Unrealized -19.9%
EVER EVERQUOTE INC 0.0%
Value $5.11M Shares 255,641 Est. Cost $25.12 Unrealized -24.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $5.107M Shares 186,371 Est. Cost $25.71 Unrealized +32.0%
IIIV I3 VERTICALS INC 0.0%
Value $5.083M Shares 220,597 Est. Cost $23.33 Unrealized +0.5%
DGRO ISHARES TR 0.0%
Value $5.07M Shares 82,650 Est. Cost $53.28 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $5.054M Shares 235,082 Est. Cost $15.57 Unrealized +27.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $5.045M Shares 478,153 Est. Cost $11.69 Unrealized +19.8%
OMER OMEROS CORP 0.0%
Value $5.035M Shares 509,640 Est. Cost $7.33 Unrealized -6.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $5.032M Shares 2,875,160 Est. Cost $2.66 Unrealized -30.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $5.023M Shares 194,024 Est. Cost $18.20 Unrealized +37.0%
LASR NLIGHT INC 0.0%
Value $5.021M Shares 478,646 Est. Cost $20.00 Unrealized -44.3%
SILA SILA REALTY TRUST INC 0.0%
Value $4.998M Shares 205,514 Est. Cost $24.95 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $4.987M Shares 1,874,702 Est. Cost $8.99 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $4.982M Shares 135,923 Est. Cost $15.49 Unrealized +131.4%
ACCO ACCO BRANDS CORP 0.0%
Value $4.98M Shares 948,582 Est. Cost $5.33 Unrealized -4.3%
LAND GLADSTONE LD CORP 0.0%
Value $4.98M Shares 458,975 Est. Cost $18.09 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $4.938M Shares 102,317 Est. Cost $20.72 Unrealized +140.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $4.933M Shares 346,938 Est. Cost $9.10 Unrealized +52.5%
YORW YORK WTR CO 0.0%
Value $4.924M Shares 150,485 Est. Cost $22.45 Unrealized +53.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $4.917M Shares 165,172 Est. Cost $42.44 Unrealized -36.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $4.908M Shares 2,134,083 Est. Cost $3.50 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $4.905M Shares 257,728 Est. Cost $16.60 Unrealized +11.4%
MITK MITEK SYS INC 0.0%
Value $4.904M Shares 440,596 Est. Cost $8.28 Unrealized +12.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $4.884M Shares 200,156 Est. Cost $21.05 Unrealized +8.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.879M Shares 135,937 Est. Cost $56.37 Unrealized -33.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $4.877M Shares 61,348 Est. Cost $34.32 Unrealized +107.0%
WLDN WILLDAN GROUP INC 0.0%
Value $4.875M Shares 127,986 Est. Cost $30.32 Unrealized +41.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.855M Shares 158,002 Est. Cost $40.64 Unrealized -12.1%
GLOBAL MED REIT INC 0.0%
Value $4.855M Shares 628,869 Est. Cost $10.65 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.847M Shares 151,219 Est. Cost $19.47 Unrealized +68.7%
EE EXCELERATE ENERGY INC 0.0%
Value $4.838M Shares 159,935 Est. Cost $24.79 Unrealized +8.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $4.82M Shares 1,169,979 Est. Cost $24.11 Unrealized -77.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $4.813M Shares 165,274 Est. Cost $27.77 Unrealized +10.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.813M Shares 80,614 Est. Cost $32.77 Unrealized +85.3%
ALT ALTIMMUNE INC 0.0%
Value $4.801M Shares 665,916 Est. Cost $6.85 Unrealized +11.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.795M Shares 581,204 Est. Cost $12.51 Unrealized -32.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $4.792M Shares 643,157 Est. Cost $11.29 Unrealized -17.6%
GCO GENESCO INC 0.0%
Value $4.788M Shares 111,992 Est. Cost $57.11 Unrealized -42.4%
SEB SEABOARD CORP DEL 0.0%
Value $4.769M Shares 1,963 Est. Cost $3110.94 Unrealized -11.9%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $4.768M Shares 283,820 Est. Cost $11.65 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $4.766M Shares 684,836 Est. Cost $5.81 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4.748M Shares 87,107 Est. Cost $11.75 Unrealized +130.8%
TIPT TIPTREE INC 0.0%
Value $4.724M Shares 226,469 Est. Cost $9.05 Unrealized +131.2%
PTLO PORTILLOS INC 0.0%
Value $4.723M Shares 502,461 Est. Cost $25.66 Unrealized -55.4%
PARAGON 28 INC 0.0%
Value $4.716M Shares 456,572 Est. Cost $14.12 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $4.709M Shares 405,224 Est. Cost $8.90 Unrealized +31.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $4.701M Shares 139,583 Est. Cost $19.69 Unrealized +78.6%
ODC OIL DRI CORP AMER 0.0%
Value $4.7M Shares 53,629 Est. Cost $20.64 Unrealized +77.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $4.693M Shares 296,467 Est. Cost $46.32 Unrealized +12.2%
ARKO ARKO CORP 0.0%
Value $4.675M Shares 709,445 Est. Cost $8.43 Unrealized -20.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $4.67M Shares 211,994 Est. Cost $17.00 Unrealized +13.2%
LESLIES INC 0.0%
Value $4.666M Shares 2,092,559 Est. Cost $13.74 Unrealized
OUST OUSTER INC 0.0%
Value $4.654M Shares 380,849 Est. Cost $8.81 Unrealized -0.2%
LIF LIFE360 INC 0.0%
Value $4.638M Shares 112,370 Est. Cost $41.28 Unrealized +6.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $4.607M Shares 29,702 Est. Cost $69.80 Unrealized +111.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.605M Shares 572,095 Est. Cost $12.29 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4.602M Shares 2,514,824 Est. Cost $7.71 Unrealized -74.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $4.602M Shares 80,072 Est. Cost $21.66 Unrealized +125.5%
VOT VANGUARD INDEX FDS 0.0%
Value $4.598M Shares 18,119 Est. Cost $162.87 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $4.586M Shares 152,401 Est. Cost $23.21 Unrealized +30.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4.566M Shares 35,732 Est. Cost $62.69 Unrealized +107.0%
ENFUSION INC 0.0%
Value $4.564M Shares 443,150 Est. Cost $14.04 Unrealized
FROG JFROG LTD 0.0%
Value $4.562M Shares 155,121 Est. Cost $33.69 Unrealized -9.9%
CSV CARRIAGE SVCS INC 0.0%
Value $4.559M Shares 114,409 Est. Cost $19.29 Unrealized +88.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4.555M Shares 212,148 Est. Cost $20.44 Unrealized +7.6%
ZIMVIE INC 0.0%
Value $4.551M Shares 326,252 Est. Cost $16.65 Unrealized
HUMA HUMACYTE INC 0.0%
Value $4.551M Shares 901,194 Est. Cost $5.35 Unrealized -7.5%
FC FRANKLIN COVEY CO 0.0%
Value $4.535M Shares 120,665 Est. Cost $19.99 Unrealized +92.2%
CLDT CHATHAM LODGING TR 0.0%
Value $4.532M Shares 506,353 Est. Cost $18.54 Unrealized
IJT ISHARES TR 0.0%
Value $4.53M Shares 33,461 Est. Cost $128.88 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $4.511M Shares 686,532 Est. Cost $6.26 Unrealized -9.3%
HUDSON PAC PPTYS INC 0.0%
Value $4.494M Shares 1,483,282 Est. Cost $17.10 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $4.492M Shares 193,798 Est. Cost $32.50 Unrealized -23.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $4.488M Shares 1,136,210 Est. Cost $3.74 Unrealized -6.2%
ALX ALEXANDERS INC 0.0%
Value $4.486M Shares 22,424 Est. Cost $295.08 Unrealized
HNST HONEST CO INC 0.0%
Value $4.476M Shares 645,937 Est. Cost $4.70 Unrealized +20.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.474M Shares 1,496,316 Est. Cost $15.29 Unrealized -72.5%
NNOX NANO X IMAGING LTD 0.0%
Value $4.474M Shares 621,365 Est. Cost $8.61 Unrealized -25.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $4.471M Shares 553,993 Est. Cost $10.11 Unrealized -9.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.456M Shares 148,026 Est. Cost $46.89 Unrealized -36.8%
BHB BAR HBR BANKSHARES 0.0%
Value $4.438M Shares 145,134 Est. Cost $19.74 Unrealized +58.8%
CARGO THERAPEUTICS INC 0.0%
Value $4.435M Shares 307,543 Est. Cost $20.62 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $4.428M Shares 303,314 Est. Cost $14.60 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $4.415M Shares 316,723 Est. Cost $18.29 Unrealized -10.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $4.413M Shares 278,425 Est. Cost $15.14 Unrealized +2.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $4.391M Shares 3,205,102 Est. Cost $2.53 Unrealized -39.6%
NRDS NERDWALLET INC 0.0%
Value $4.38M Shares 329,326 Est. Cost $11.14 Unrealized +19.8%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $4.368M Shares 657,802 Est. Cost $5.39 Unrealized +27.7%
PACS PACS GROUP INC 0.0%
Value $4.364M Shares 332,908 Est. Cost $34.51 Unrealized -25.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $4.355M Shares 218,625 Est. Cost $35.59 Unrealized -55.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $4.351M Shares 1,330,683 Est. Cost $3.05 Unrealized +20.6%
BANCOLOMBIA S A 0.0%
Value $4.351M Shares 138,083 Est. Cost $32.59 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $4.35M Shares 256,332 Est. Cost $33.09 Unrealized -43.1%
SVC SERVICE PPTYS TR 0.0%
Value $4.348M Shares 1,711,742 Est. Cost $17.15 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $4.342M Shares 171,210 Est. Cost $38.00 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $4.319M Shares 1,209,761 Est. Cost $7.75 Unrealized -64.1%
HARBORONE BANCORP INC NEW 0.0%
Value $4.317M Shares 364,935 Est. Cost $9.65 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $4.317M Shares 161,253 Est. Cost $20.27 Unrealized +21.3%
ERAS ERASCA INC 0.0%
Value $4.31M Shares 1,717,109 Est. Cost $6.17 Unrealized -55.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $4.309M Shares 48,233 Est. Cost $88.72 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $4.297M Shares 149,157 Est. Cost $13.59 Unrealized +44.2%
OTEX OPEN TEXT CORP 0.0%
Value $4.284M Shares 151,281 Est. Cost $30.05 Unrealized -1.8%
AROW ARROW FINL CORP 0.0%
Value $4.276M Shares 148,921 Est. Cost $17.75 Unrealized +63.1%
CLMT CALUMET INC 0.0%
Value $4.273M Shares 194,048 Est. Cost $17.43 Unrealized +20.7%
GHM GRAHAM CORP 0.0%
Value $4.272M Shares 96,073 Est. Cost $26.45 Unrealized +41.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4.259M Shares 1,189,713 Est. Cost $4.28 Unrealized -16.9%
BILI BILIBILI INC 0.0%
Value $4.258M Shares 235,099 Est. Cost $29.33 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4.251M Shares 75,027 Est. Cost $47.35 Unrealized +7.2%
LIONS GATE ENTMNT CORP 0.0%
Value $4.248M Shares 497,434 Est. Cost $15.35 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $4.243M Shares 166,393 Est. Cost $39.91 Unrealized -34.6%
XPER XPERI INC 0.0%
Value $4.242M Shares 413,013 Est. Cost $11.51 Unrealized -18.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $4.237M Shares 82,780 Est. Cost $35.89 Unrealized +33.9%
EGY VAALCO ENERGY INC 0.0%
Value $4.231M Shares 968,250 Est. Cost $4.74 Unrealized +3.9%
SLQT SELECTQUOTE INC 0.0%
Value $4.219M Shares 1,134,198 Est. Cost $21.60 Unrealized -88.2%
CLBK COLUMBIA FINL INC 0.0%
Value $4.215M Shares 266,601 Est. Cost $16.57 Unrealized +4.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $4.201M Shares 77,165 Est. Cost $24.69 Unrealized +107.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $4.201M Shares 345,744 Est. Cost $7.62 Unrealized +72.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4.196M Shares 415,205 Est. Cost $9.70 Unrealized +29.1%
AEHR AEHR TEST SYS 0.0%
Value $4.163M Shares 250,336 Est. Cost $26.45 Unrealized -49.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $4.162M Shares 89,921 Est. Cost $24.91 Unrealized +82.2%
FLGT FULGENT GENETICS INC 0.0%
Value $4.162M Shares 225,362 Est. Cost $46.04 Unrealized -57.6%
TOURMALINE BIO INC 0.0%
Value $4.153M Shares 204,786 Est. Cost $24.50 Unrealized
CRMD CORMEDIX INC 0.0%
Value $4.144M Shares 511,565 Est. Cost $5.81 Unrealized +71.9%
MYE MYERS INDS INC 0.0%
Value $4.113M Shares 372,562 Est. Cost $11.00 Unrealized +4.8%
ATRO ASTRONICS CORP 0.0%
Value $4.112M Shares 257,633 Est. Cost $22.43 Unrealized -21.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $4.102M Shares 89,299 Est. Cost $25.86 Unrealized +80.1%
MPB MID PENN BANCORP INC 0.0%
Value $4.102M Shares 142,242 Est. Cost $24.96 Unrealized +19.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $4.101M Shares 370,451 Est. Cost $23.14 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $4.097M Shares 458,234 Est. Cost $10.26 Unrealized
ATEX ANTERIX INC 0.0%
Value $4.087M Shares 133,270 Est. Cost $42.52 Unrealized -21.8%
FRPH FRP HLDGS INC 0.0%
Value $4.075M Shares 133,030 Est. Cost $25.62 Unrealized +19.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $4.074M Shares 1,623,204 Est. Cost $5.57 Unrealized -49.1%
MEI METHODE ELECTRS INC 0.0%
Value $4.073M Shares 345,479 Est. Cost $18.80 Unrealized -45.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $4.065M Shares 219,514 Est. Cost $24.26 Unrealized -4.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $4.059M Shares 127,165 Est. Cost $25.47 Unrealized +12.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $4.057M Shares 662,877 Est. Cost $46.07 Unrealized -86.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $4.056M Shares 1,196,381 Est. Cost $2.18 Unrealized +47.6%
PLAYAGS INC 0.0%
Value $4.045M Shares 350,854 Est. Cost $8.94 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4.034M Shares 101,557 Est. Cost $18.37 Unrealized +85.5%
CMTG CLAROS MTG TR INC 0.0%
Value $4.031M Shares 891,711 Est. Cost $15.08 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $4.021M Shares 139,288 Est. Cost $20.97 Unrealized +45.3%
RDW REDWIRE CORPORATION 0.0%
Value $4.016M Shares 243,977 Est. Cost $6.26 Unrealized +71.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $3.983M Shares 128,581 Est. Cost $20.85 Unrealized +58.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.975M Shares 55,960 Est. Cost $69.79 Unrealized
BAND BANDWIDTH INC 0.0%
Value $3.961M Shares 232,725 Est. Cost $73.88 Unrealized -74.6%
CMRE COSTAMARE INC 0.0%
Value $3.949M Shares 307,343 Est. Cost $4.99 Unrealized +167.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $3.942M Shares 165,205 Est. Cost $56.72 Unrealized -58.6%
JOYY JOYY INC 0.0%
Value $3.939M Shares 94,126 Est. Cost $40.23 Unrealized
RADIUS RECYCLING INC 0.0%
Value $3.93M Shares 258,224 Est. Cost $20.15 Unrealized
CELC CELCUITY INC 0.0%
Value $3.928M Shares 300,076 Est. Cost $14.05 Unrealized +0.4%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $3.919M Shares 220,176 Est. Cost $23.97 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $3.912M Shares 1,299,600 Est. Cost $3.51 Unrealized -8.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value $3.905M Shares 3,649,911 Est. Cost $8.44 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $3.905M Shares 160,967 Est. Cost $24.06 Unrealized +5.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $3.902M Shares 95,644 Est. Cost $42.37 Unrealized -0.7%
CLFD CLEARFIELD INC 0.0%
Value $3.896M Shares 125,677 Est. Cost $26.57 Unrealized +26.4%
GRND GRINDR INC 0.0%
Value $3.896M Shares 218,384 Est. Cost $6.52 Unrealized +123.6%
QTRX QUANTERIX CORP 0.0%
Value $3.892M Shares 366,164 Est. Cost $27.70 Unrealized -56.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3.891M Shares 124,662 Est. Cost $25.13 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $3.883M Shares 1,638,341 Est. Cost $2.95 Unrealized -15.9%
ALRS ALERUS FINL CORP 0.0%
Value $3.873M Shares 201,291 Est. Cost $16.46 Unrealized +27.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $3.871M Shares 276,511 Est. Cost $20.01 Unrealized -29.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.869M Shares 350,788 Est. Cost $19.84 Unrealized -38.1%
EU ENCORE ENERGY CORP 0.0%
Value $3.864M Shares 1,133,177 Est. Cost $2.67 Unrealized +41.2%
DDD 3-D SYS CORP DEL 0.0%
Value $3.86M Shares 1,176,727 Est. Cost $23.31 Unrealized -86.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $3.851M Shares 110,823 Est. Cost $20.04 Unrealized +81.0%
SPYG SPDR SER TR 0.0%
Value $3.848M Shares 43,782 Est. Cost $58.21 Unrealized
BALLYS CORPORATION 0.0%
Value $3.838M Shares 214,536 Est. Cost $45.64 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $3.825M Shares 53,198 Est. Cost $71.77 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3.823M Shares 93,994 Est. Cost $39.35 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3.808M Shares 665,679 Est. Cost $7.37 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $3.803M Shares 155,495 Est. Cost $16.71 Unrealized +56.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.803M Shares 153,421 Est. Cost $31.51 Unrealized -11.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $3.803M Shares 48,793 Est. Cost $7.91 Unrealized +133.5%
NICE NICE LTD 0.0%
Value $3.795M Shares 22,345 Est. Cost $171.46 Unrealized
MEOH METHANEX CORP 0.0%
Value $3.795M Shares 75,986 Est. Cost $28.36 Unrealized +55.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.78M Shares 544,678 Est. Cost $14.33 Unrealized -45.0%
FUBO FUBOTV INC 0.0%
Value $3.78M Shares 2,999,809 Est. Cost $9.47 Unrealized -83.9%
SFIX STITCH FIX INC 0.0%
Value $3.776M Shares 876,132 Est. Cost $19.98 Unrealized -81.6%
NVEC NVE CORP 0.0%
Value $3.768M Shares 46,274 Est. Cost $78.33 Unrealized +0.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $3.762M Shares 316,686 Est. Cost $10.77 Unrealized +24.8%
GRAFTECH INTL LTD 0.0%
Value $3.762M Shares 2,174,639 Est. Cost $10.14 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $3.758M Shares 530,796 Est. Cost $11.81 Unrealized -36.3%
EVGO EVGO INC 0.0%
Value $3.755M Shares 927,261 Est. Cost $7.68 Unrealized -17.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.749M Shares 114,270 Est. Cost $27.31 Unrealized +41.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $3.749M Shares 236,988 Est. Cost $7.24 Unrealized +100.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.746M Shares 315,853 Est. Cost $10.66 Unrealized +7.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $3.742M Shares 108,792 Est. Cost $22.05 Unrealized +74.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $3.736M Shares 839,503 Est. Cost $1.93 Unrealized +17.3%
RDVT RED VIOLET INC 0.0%
Value $3.724M Shares 102,880 Est. Cost $22.98 Unrealized +43.7%
HCAT HEALTH CATALYST INC 0.0%
Value $3.723M Shares 526,607 Est. Cost $32.93 Unrealized -75.8%
GPGI COMPOSECURE INC 0.0%
Value $3.723M Shares 242,854 Est. Cost $7.18 Unrealized +76.4%
FFWM FIRST FNDTN INC 0.0%
Value $3.702M Shares 596,070 Est. Cost $13.34 Unrealized -45.9%
ENTERPRISE BANCORP INC MASS 0.0%
Value $3.701M Shares 93,614 Est. Cost $25.10 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $3.691M Shares 215,839 Est. Cost $15.71 Unrealized +28.9%
EHAB ENHABIT INC 0.0%
Value $3.69M Shares 472,500 Est. Cost $14.38 Unrealized -47.1%
TWI TITAN INTL INC ILL 0.0%
Value $3.685M Shares 542,660 Est. Cost $11.86 Unrealized -39.3%
LXU LSB INDS INC 0.0%
Value $3.683M Shares 485,269 Est. Cost $16.25 Unrealized -47.2%
TREE LENDINGTREE INC NEW 0.0%
Value $3.677M Shares 94,889 Est. Cost $171.37 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3.67M Shares 389,980 Est. Cost $23.93 Unrealized -62.0%
VERVE THERAPEUTICS INC 0.0%
Value $3.669M Shares 650,562 Est. Cost $25.99 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $3.664M Shares 210,458 Est. Cost $11.15 Unrealized +58.2%
UIS UNISYS CORP 0.0%
Value $3.658M Shares 577,941 Est. Cost $19.41 Unrealized -64.1%
FFIC FLUSHING FINL CORP 0.0%
Value $3.657M Shares 256,126 Est. Cost $9.97 Unrealized +48.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $3.636M Shares 435,972 Est. Cost $6.72 Unrealized +27.1%
BVS BIOVENTUS INC 0.0%
Value $3.632M Shares 345,916 Est. Cost $9.42 Unrealized +25.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $3.632M Shares 14,291 Est. Cost $133.82 Unrealized +95.1%
TRC TEJON RANCH CO 0.0%
Value $3.625M Shares 227,970 Est. Cost $22.96 Unrealized -29.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.618M Shares 321,585 Est. Cost $50.00 Unrealized -73.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $3.612M Shares 152,553 Est. Cost $25.17 Unrealized
MAC COPPER LIMITED 0.0%
Value $3.601M Shares 339,081 Est. Cost $13.71 Unrealized
RGNX REGENXBIO INC 0.0%
Value $3.596M Shares 465,261 Est. Cost $27.67 Unrealized -66.1%
TALK TALKSPACE INC 0.0%
Value $3.58M Shares 1,158,471 Est. Cost $2.55 Unrealized +19.3%
EZPW EZCORP INC 0.0%
Value $3.58M Shares 292,927 Est. Cost $14.13 Unrealized -16.0%
MXCT MAXCYTE INC 0.0%
Value $3.579M Shares 860,380 Est. Cost $9.39 Unrealized -59.8%
TFSL TFS FINL CORP 0.0%
Value $3.573M Shares 284,490 Est. Cost $9.71 Unrealized +24.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3.566M Shares 605,491 Est. Cost $10.46 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3.565M Shares 501,359 Est. Cost $14.18 Unrealized -56.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $3.553M Shares 204,805 Est. Cost $16.16 Unrealized +4.4%
OKLO OKLO INC 0.0%
Value $3.552M Shares 167,304 Est. Cost $11.92 Unrealized +62.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $3.548M Shares 104,514 Est. Cost $23.53 Unrealized +38.3%
FNKO FUNKO INC 0.0%
Value $3.538M Shares 264,210 Est. Cost $15.67 Unrealized -25.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.527M Shares 205,914 Est. Cost $30.47 Unrealized -47.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $3.523M Shares 107,824 Est. Cost $19.39 Unrealized +53.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value $3.504M Shares 1,021,516 Est. Cost $22.36 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $3.489M Shares 468,894 Est. Cost $20.83 Unrealized -67.9%
ONC BEIGENE LTD 0.0%
Value $3.485M Shares 18,870 Est. Cost $165.00 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $3.483M Shares 79,116 Est. Cost $33.49 Unrealized
RMR RMR GROUP INC 0.0%
Value $3.481M Shares 168,664 Est. Cost $19.81 Unrealized +1.2%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $3.478M Shares 313,874 Est. Cost $10.62 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $3.47M Shares 296,302 Est. Cost $19.17 Unrealized -39.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $3.469M Shares 155,847 Est. Cost $23.63 Unrealized +0.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.464M Shares 33,534 Est. Cost $86.72 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $3.463M Shares 196,887 Est. Cost $9.32 Unrealized +97.2%
SHYFT GROUP INC 0.0%
Value $3.451M Shares 293,979 Est. Cost $16.94 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $3.448M Shares 14,562 Est. Cost $119.10 Unrealized +110.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3.445M Shares 828,163 Est. Cost $5.34 Unrealized -29.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.442M Shares 1,376,932 Est. Cost $5.42 Unrealized -43.3%
PAVE GLOBAL X FDS 0.0%
Value $3.422M Shares 84,692 Est. Cost $33.74 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $3.42M Shares 96,285 Est. Cost $29.85 Unrealized +9.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $3.42M Shares 1,085,626 Est. Cost $3.28 Unrealized +8.8%
PRCH PORCH GROUP INC 0.0%
Value $3.413M Shares 693,800 Est. Cost $4.75 Unrealized -32.4%
VIVID SEATS INC 0.0%
Value $3.408M Shares 736,082 Est. Cost $6.28 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.407M Shares 58,736 Est. Cost $58.35 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $3.389M Shares 143,804 Est. Cost $22.97 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3.388M Shares 1,540,084 Est. Cost $3.74 Unrealized -37.6%
IBRX IMMUNITYBIO INC 0.0%
Value $3.388M Shares 1,323,424 Est. Cost $10.39 Unrealized -59.9%
SEPN SEPTERNA INC 0.0%
Value $3.384M Shares 147,776 Est. Cost $23.65 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $3.381M Shares 171,788 Est. Cost $29.16 Unrealized -32.8%
BCH BANCO DE CHILE 0.0%
Value $3.376M Shares 148,843 Est. Cost $24.63 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $3.358M Shares 141,272 Est. Cost $25.01 Unrealized -10.7%
IBB ISHARES TR 0.0%
Value $3.355M Shares 25,379 Est. Cost $139.97 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3.347M Shares 1,014,294 Est. Cost $3.49 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $3.343M Shares 1,012,887 Est. Cost $19.43 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $3.341M Shares 369,976 Est. Cost $7.60 Unrealized +9.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $3.339M Shares 710,321 Est. Cost $7.51 Unrealized -50.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.338M Shares 82,745 Est. Cost $49.77 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.332M Shares 1,882,618 Est. Cost $2.04 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.331M Shares 244,903 Est. Cost $148.22 Unrealized -89.6%
ALNT ALLIENT INC 0.0%
Value $3.326M Shares 137,004 Est. Cost $23.88 Unrealized -8.0%
SPOK SPOK HLDGS INC 0.0%
Value $3.323M Shares 207,068 Est. Cost $13.69 Unrealized +15.7%
SUZ SUZANO S A 0.0%
Value $3.317M Shares 327,790 Est. Cost $10.48 Unrealized
SVRA SAVARA INC 0.0%
Value $3.308M Shares 1,077,363 Est. Cost $3.64 Unrealized -4.2%
URGN UROGEN PHARMA LTD 0.0%
Value $3.302M Shares 310,074 Est. Cost $13.60 Unrealized -11.9%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $3.287M Shares 131,753 Est. Cost $27.60 Unrealized -11.8%
CDXS CODEXIS INC 0.0%
Value $3.283M Shares 688,189 Est. Cost $8.36 Unrealized -50.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $3.275M Shares 591,171 Est. Cost $9.74 Unrealized -30.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $3.248M Shares 336,103 Est. Cost $9.42 Unrealized -11.3%
CRSR CORSAIR GAMING INC 0.0%
Value $3.243M Shares 490,622 Est. Cost $22.91 Unrealized -69.7%
VFH VANGUARD WORLD FD 0.0%
Value $3.233M Shares 27,386 Est. Cost $82.69 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $3.232M Shares 195,427 Est. Cost $14.43 Unrealized +10.9%
VCR VANGUARD WORLD FD 0.0%
Value $3.232M Shares 8,610 Est. Cost $245.21 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $3.231M Shares 397,964 Est. Cost $20.07 Unrealized -38.3%
CYRX CRYOPORT INC 0.0%
Value $3.23M Shares 415,141 Est. Cost $28.20 Unrealized -73.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.219M Shares 351,365 Est. Cost $13.59 Unrealized -45.9%
MERUS N V 0.0%
Value $3.21M Shares 76,335 Est. Cost $27.92 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.203M Shares 1,685,641 Est. Cost $2.61 Unrealized -33.4%
IJS ISHARES TR 0.0%
Value $3.195M Shares 29,416 Est. Cost $99.42 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.187M Shares 462,579 Est. Cost $42.02 Unrealized -84.1%
MAX MEDIAALPHA INC 0.0%
Value $3.186M Shares 282,172 Est. Cost $30.01 Unrealized -52.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $3.183M Shares 387,269 Est. Cost $11.99 Unrealized -21.5%
APEI AMERICAN PUB ED INC 0.0%
Value $3.18M Shares 147,446 Est. Cost $21.57 Unrealized -16.6%
HESM HESS MIDSTREAM LP 0.0%
Value $3.168M Shares 85,550 Est. Cost $27.43 Unrealized +18.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $3.151M Shares 79,280 Est. Cost $31.64 Unrealized +26.5%
BOC BOSTON OMAHA CORP 0.0%
Value $3.145M Shares 221,758 Est. Cost $22.01 Unrealized -32.5%
PLAYA HOTELS & RESORTS NV 0.0%
Value $3.14M Shares 248,219 Est. Cost $9.09 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $3.135M Shares 106,445 Est. Cost $28.29 Unrealized +1.2%
OABI OMNIAB INC 0.0%
Value $3.124M Shares 882,455 Est. Cost $5.09 Unrealized -22.3%
AS AMER SPORTS INC 0.0%
Value $3.106M Shares 111,074 Est. Cost $14.45 Unrealized +52.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $3.101M Shares 366,170 Est. Cost $13.97 Unrealized -25.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $3.096M Shares 222,764 Est. Cost $18.56 Unrealized -2.2%
RM REGIONAL MGMT CORP 0.0%
Value $3.094M Shares 91,061 Est. Cost $17.68 Unrealized +68.8%
PHI PLDT INC 0.0%
Value $3.079M Shares 138,992 Est. Cost $22.57 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $3.064M Shares 442,077 Est. Cost $7.71 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $3.06M Shares 221,739 Est. Cost $13.80 Unrealized -28.0%
OOMA OOMA INC 0.0%
Value $3.031M Shares 215,579 Est. Cost $11.06 Unrealized +20.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $3.03M Shares 264,668 Est. Cost $8.05 Unrealized +38.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $3.03M Shares 246,113 Est. Cost $13.53 Unrealized -3.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.028M Shares 198,667 Est. Cost $32.86 Unrealized -52.8%
MTRX MATRIX SVC CO 0.0%
Value $3.023M Shares 252,557 Est. Cost $11.44 Unrealized +7.2%
ZUMZ ZUMIEZ INC 0.0%
Value $3.022M Shares 157,666 Est. Cost $25.67 Unrealized -16.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $3.019M Shares 467,357 Est. Cost $6.41 Unrealized -3.4%
REVANCE THERAPEUTICS INC 0.0%
Value $3.013M Shares 991,043 Est. Cost $20.33 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $3.012M Shares 390,686 Est. Cost $7.68 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $3.01M Shares 158,512 Est. Cost $32.63 Unrealized -52.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3.008M Shares 789,457 Est. Cost $10.62 Unrealized -57.4%
HBCP HOME BANCORP INC 0.0%
Value $2.999M Shares 64,906 Est. Cost $25.34 Unrealized +81.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $2.985M Shares 1,143,762 Est. Cost $10.55 Unrealized -73.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.982M Shares 92,250 Est. Cost $25.33 Unrealized +20.1%
BKV BKV CORP 0.0%
Value $2.98M Shares 125,295 Est. Cost $20.25 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.972M Shares 8,120 Est. Cost $232.69 Unrealized
IFRA ISHARES TR 0.0%
Value $2.97M Shares 64,153 Est. Cost $39.61 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $2.938M Shares 54,064 Est. Cost $35.10 Unrealized +53.2%
SMRT SMARTRENT INC 0.0%
Value $2.937M Shares 1,678,310 Est. Cost $4.72 Unrealized -64.5%
DENNYS CORP 0.0%
Value $2.931M Shares 484,481 Est. Cost $6.51 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $2.928M Shares 228,720 Est. Cost $15.34 Unrealized -23.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2.921M Shares 138,838 Est. Cost $16.44 Unrealized +20.8%
WTBA WEST BANCORPORATION INC 0.0%
Value $2.921M Shares 134,904 Est. Cost $14.77 Unrealized +49.2%
ANAB ANAPTYSBIO INC 0.0%
Value $2.913M Shares 219,986 Est. Cost $38.53 Unrealized -37.1%
CRNC CERENCE INC 0.0%
Value $2.903M Shares 369,772 Est. Cost $38.61 Unrealized -87.0%
BSVN BANK7 CORP 0.0%
Value $2.893M Shares 62,000 Est. Cost $19.50 Unrealized +119.8%
VXUS VANGUARD STAR FDS 0.0%
Value $2.887M Shares 48,992 Est. Cost $54.95 Unrealized
BERRY CORP 0.0%
Value $2.887M Shares 699,019 Est. Cost $9.98 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $2.885M Shares 220,406 Est. Cost $18.58 Unrealized -26.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.881M Shares 45,933 Est. Cost $22.39 Unrealized +58.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2.881M Shares 117,767 Est. Cost $12.43 Unrealized +109.7%
AMCX AMC NETWORKS INC 0.0%
Value $2.866M Shares 289,468 Est. Cost $45.50 Unrealized -80.6%
EGHT 8X8 INC NEW 0.0%
Value $2.865M Shares 1,072,987 Est. Cost $10.29 Unrealized -75.0%
OS ONESTREAM INC 0.0%
Value $2.855M Shares 100,109 Est. Cost $29.99 Unrealized +2.3%
SAGE THERAPEUTICS INC 0.0%
Value $2.848M Shares 524,420 Est. Cost $49.48 Unrealized
OIS OIL STS INTL INC 0.0%
Value $2.846M Shares 562,401 Est. Cost $24.71 Unrealized -79.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $2.829M Shares 52,385 Est. Cost $56.49 Unrealized -18.7%
GRPN GROUPON INC 0.0%
Value $2.825M Shares 232,550 Est. Cost $14.88 Unrealized -29.5%
REAX THE REAL BROKERAGE INC 0.0%
Value $2.822M Shares 613,573 Est. Cost $5.59 Unrealized -6.3%
Y-MABS THERAPEUTICS INC 0.0%
Value $2.813M Shares 359,223 Est. Cost $25.06 Unrealized
INNOVID CORP 0.0%
Value $2.807M Shares 908,463 Est. Cost $1.98 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.805M Shares 407,641 Est. Cost $13.66 Unrealized -49.9%
ALTUS POWER INC 0.0%
Value $2.794M Shares 686,539 Est. Cost $5.56 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.793M Shares 464,808 Est. Cost $4.80 Unrealized +26.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $2.789M Shares 21,338 Est. Cost $41.12 Unrealized +179.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.78M Shares 1,305,232 Est. Cost $14.56 Unrealized -83.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.78M Shares 147,392 Est. Cost $19.33 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $2.779M Shares 304,363 Est. Cost $34.38 Unrealized -71.3%
RUM RUMBLE INC 0.0%
Value $2.779M Shares 213,582 Est. Cost $7.47 Unrealized -4.8%
LOVE LOVESAC COMPANY 0.0%
Value $2.775M Shares 117,267 Est. Cost $29.57 Unrealized +1.3%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $2.771M Shares 159,043 Est. Cost $20.81 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $2.768M Shares 205,644 Est. Cost $6.79 Unrealized +66.7%
MBI MBIA INC 0.0%
Value $2.766M Shares 428,190 Est. Cost $4.05 Unrealized +27.3%
ACNB ACNB CORP 0.0%
Value $2.734M Shares 68,638 Est. Cost $28.02 Unrealized +52.6%
FSBW FS BANCORP INC 0.0%
Value $2.732M Shares 66,529 Est. Cost $27.50 Unrealized +55.5%
ODD ODDITY TECH LTD 0.0%
Value $2.718M Shares 64,679 Est. Cost $40.85 Unrealized +5.3%
IUSG ISHARES TR 0.0%
Value $2.715M Shares 19,485 Est. Cost $79.97 Unrealized
GEF/B GREIF INC 0.0%
Value $2.712M Shares 39,974 Est. Cost $34.30 Unrealized +93.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $2.698M Shares 200,564 Est. Cost $21.93 Unrealized -37.3%
UNTY UNITY BANCORP INC 0.0%
Value $2.691M Shares 61,717 Est. Cost $23.39 Unrealized +76.7%
NEWT NEWTEKONE INC 0.0%
Value $2.683M Shares 210,102 Est. Cost $13.25 Unrealized +2.4%
KOD KODIAK SCIENCES INC 0.0%
Value $2.682M Shares 269,597 Est. Cost $28.28 Unrealized -79.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value $2.674M Shares 138,497 Est. Cost $19.71 Unrealized -1.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.672M Shares 113,846 Est. Cost $18.67 Unrealized +25.4%
GTN GRAY TELEVISION INC 0.0%
Value $2.668M Shares 846,849 Est. Cost $11.28 Unrealized -58.6%
TRUECAR INC 0.0%
Value $2.666M Shares 714,729 Est. Cost $9.95 Unrealized
CBLL CERIBELL INC 0.0%
Value $2.661M Shares 102,828 Est. Cost $27.25 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $2.657M Shares 80,014 Est. Cost $33.49 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $2.651M Shares 188,393 Est. Cost $9.49 Unrealized +28.6%
GGB GERDAU SA 0.0%
Value $2.645M Shares 918,238 Est. Cost $3.75 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $2.642M Shares 136,407 Est. Cost $16.91 Unrealized +14.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $2.64M Shares 383,704 Est. Cost $7.58 Unrealized
RBB RBB BANCORP 0.0%
Value $2.629M Shares 128,319 Est. Cost $23.60 Unrealized -2.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $2.616M Shares 376,964 Est. Cost $11.75 Unrealized -36.2%
SYM SYMBOTIC INC 0.0%
Value $2.612M Shares 110,148 Est. Cost $30.98 Unrealized -8.3%
GRAL GRAIL INC 0.0%
Value $2.605M Shares 145,949 Est. Cost $16.22 Unrealized +0.2%
TITN TITAN MACHY INC 0.0%
Value $2.602M Shares 184,160 Est. Cost $20.99 Unrealized -31.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $2.597M Shares 40,745 Est. Cost $48.17 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $2.597M Shares 304,397 Est. Cost $12.95 Unrealized -34.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $2.596M Shares 46,533 Est. Cost $16.04 Unrealized +196.3%
HBT HBT FINL INC. 0.0%
Value $2.592M Shares 118,368 Est. Cost $17.76 Unrealized +28.2%
IMMR IMMERSION CORP 0.0%
Value $2.589M Shares 296,590 Est. Cost $8.14 Unrealized +7.3%
FNLC FIRST BANCORP INC ME 0.0%
Value $2.589M Shares 94,658 Est. Cost $13.12 Unrealized +95.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2.588M Shares 139,884 Est. Cost $26.64 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $2.587M Shares 96,529 Est. Cost $20.63 Unrealized +12.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2.584M Shares 885,048 Est. Cost $9.52 Unrealized -65.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $2.584M Shares 183,624 Est. Cost $11.77 Unrealized +21.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2.583M Shares 92,675 Est. Cost $43.25 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $2.581M Shares 598,848 Est. Cost $4.23 Unrealized -7.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.579M Shares 65,783 Est. Cost $29.40 Unrealized +40.6%
MDWD MEDIWOUND LTD 0.0%
Value $2.577M Shares 144,768 Est. Cost $17.76 Unrealized -2.9%
URG UR-ENERGY INC 0.0%
Value $2.577M Shares 2,240,511 Est. Cost $1.22 Unrealized +1.4%
CRCT CRICUT INC 0.0%
Value $2.575M Shares 451,772 Est. Cost $8.84 Unrealized -42.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $2.568M Shares 22,292 Est. Cost $84.72 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $2.564M Shares 40,504 Est. Cost $69.03 Unrealized -10.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $2.561M Shares 89,869 Est. Cost $15.97 Unrealized +68.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2.548M Shares 238,779 Est. Cost $4.60 Unrealized +123.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.545M Shares 195,015 Est. Cost $16.46 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.544M Shares 133,422 Est. Cost $27.01 Unrealized -29.2%
PKE PARK AEROSPACE CORP 0.0%
Value $2.544M Shares 173,657 Est. Cost $17.01 Unrealized -15.4%
GUARANTY BANCSHARES INC TEX 0.0%
Value $2.543M Shares 73,503 Est. Cost $32.10 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $2.541M Shares 164,239 Est. Cost $10.73 Unrealized +37.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $2.536M Shares 70,474 Est. Cost $32.00 Unrealized +18.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.531M Shares 520,680 Est. Cost $2.87 Unrealized +12.9%
LUNG PULMONX CORP 0.0%
Value $2.53M Shares 372,659 Est. Cost $32.49 Unrealized -79.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $2.527M Shares 73,596 Est. Cost $32.17 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2.524M Shares 1,458,732 Est. Cost $2.67 Unrealized -22.2%
CERS CERUS CORP 0.0%
Value $2.518M Shares 1,634,780 Est. Cost $4.90 Unrealized -64.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.505M Shares 693,887 Est. Cost $6.82 Unrealized -41.6%
BCML BAYCOM CORP 0.0%
Value $2.503M Shares 93,246 Est. Cost $20.55 Unrealized +24.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $2.499M Shares 134,330 Est. Cost $12.92 Unrealized +40.8%
LEGH LEGACY HOUSING CORP 0.0%
Value $2.496M Shares 101,153 Est. Cost $16.75 Unrealized +54.4%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $2.484M Shares 587,135 Est. Cost $8.35 Unrealized -25.3%
SES SES AI CORPORATION 0.0%
Value $2.476M Shares 1,130,744 Est. Cost $3.04 Unrealized -81.2%
IQ IQIYI INC 0.0%
Value $2.473M Shares 1,230,272 Est. Cost $6.51 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $2.471M Shares 423,787 Est. Cost $12.02 Unrealized -16.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2.468M Shares 77,394 Est. Cost $28.67 Unrealized +9.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $2.462M Shares 618,629 Est. Cost $10.76 Unrealized -55.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.455M Shares 440,665 Est. Cost $25.92 Unrealized -69.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2.453M Shares 145,839 Est. Cost $10.60 Unrealized +81.0%
SWIM LATHAM GROUP INC 0.0%
Value $2.447M Shares 351,511 Est. Cost $19.90 Unrealized -66.4%
PCYO PURE CYCLE CORP 0.0%
Value $2.44M Shares 192,394 Est. Cost $8.59 Unrealized +42.1%
TEAD OUTBRAIN INC 0.0%
Value $2.431M Shares 338,556 Est. Cost $10.00 Unrealized -45.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.431M Shares 507,442 Est. Cost $12.37 Unrealized -61.2%
VXF VANGUARD INDEX FDS 0.0%
Value $2.429M Shares 12,788 Est. Cost $144.26 Unrealized
GUESS INC 0.0%
Value $2.427M Shares 172,650 Est. Cost $21.94 Unrealized
SLDP SOLID POWER INC 0.0%
Value $2.426M Shares 1,283,424 Est. Cost $5.77 Unrealized -78.6%
TBCH TURTLE BEACH CORP 0.0%
Value $2.407M Shares 139,037 Est. Cost $12.09 Unrealized +35.2%
MVIS MICROVISION INC DEL 0.0%
Value $2.397M Shares 1,829,877 Est. Cost $10.89 Unrealized -90.4%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $2.396M Shares 91,181 Est. Cost $21.28 Unrealized +37.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2.395M Shares 388,125 Est. Cost $14.68 Unrealized -60.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $2.39M Shares 170,582 Est. Cost $19.74 Unrealized -14.8%
METC RAMACO RES INC 0.0%
Value $2.39M Shares 232,924 Est. Cost $8.97 Unrealized +25.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2.388M Shares 176,745 Est. Cost $12.00 Unrealized +22.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.387M Shares 49,299 Est. Cost $34.38 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.386M Shares 34,537 Est. Cost $39.73 Unrealized +82.5%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $2.386M Shares 42,933 Est. Cost $20.02 Unrealized +43.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $2.385M Shares 144,088 Est. Cost $4.73 Unrealized +16.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.374M Shares 418,745 Est. Cost $11.04 Unrealized
FIRST LONG IS CORP 0.0%
Value $2.374M Shares 203,248 Est. Cost $25.53 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $2.363M Shares 143,721 Est. Cost $22.33 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2.361M Shares 704,909 Est. Cost $21.85 Unrealized -84.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.354M Shares 204,014 Est. Cost $14.48 Unrealized -12.9%
EB EVENTBRITE INC 0.0%
Value $2.354M Shares 700,662 Est. Cost $15.16 Unrealized -78.1%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $2.351M Shares 65,963 Est. Cost $22.26 Unrealized +47.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.347M Shares 350,243 Est. Cost $5.73 Unrealized +20.1%
FSK FS KKR CAP CORP 0.0%
Value $2.337M Shares 107,590 Est. Cost $16.02 Unrealized +9.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.329M Shares 119,786 Est. Cost $37.09 Unrealized
NPWR NET POWER INC 0.0%
Value $2.325M Shares 219,511 Est. Cost $10.05 Unrealized -2.5%
DOMO DOMO INC 0.0%
Value $2.319M Shares 327,599 Est. Cost $21.15 Unrealized -61.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.318M Shares 43,687 Est. Cost $53.05 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $2.317M Shares 804,533 Est. Cost $2.93 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $2.31M Shares 149,804 Est. Cost $15.74 Unrealized
KRRO KORRO BIO INC 0.0%
Value $2.305M Shares 60,547 Est. Cost $42.03 Unrealized +22.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $2.3M Shares 286,818 Est. Cost $9.78 Unrealized -11.3%
NGNE NEUROGENE INC 0.0%
Value $2.299M Shares 100,566 Est. Cost $37.27 Unrealized -0.1%
WEYS WEYCO GROUP INC 0.0%
Value $2.295M Shares 61,123 Est. Cost $26.35 Unrealized +34.2%
BLZE BACKBLAZE INC 0.0%
Value $2.291M Shares 380,538 Est. Cost $6.74 Unrealized +0.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2.289M Shares 10,425 Est. Cost $86.84 Unrealized +108.3%
TBI TRUEBLUE INC 0.0%
Value $2.288M Shares 272,371 Est. Cost $22.52 Unrealized -65.7%
SVV SAVERS VALUE VLG INC 0.0%
Value $2.287M Shares 223,146 Est. Cost $21.79 Unrealized -54.4%
AIP ARTERIS INC 0.0%
Value $2.287M Shares 224,443 Est. Cost $8.42 Unrealized -1.9%
EVEX EVE HLDG INC 0.0%
Value $2.285M Shares 420,000 Est. Cost $5.51 Unrealized -31.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2.282M Shares 1,584,832 Est. Cost $1.52 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $2.28M Shares 429,873 Est. Cost $3.68 Unrealized +48.6%
ESGV VANGUARD WORLD FD 0.0%
Value $2.275M Shares 21,688 Est. Cost $75.68 Unrealized
MAGN MAGNERA CORP 0.0%
Value $2.272M Shares 125,030 Est. Cost $20.46 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value $2.271M Shares 841,146 Est. Cost $4.49 Unrealized -73.9%
UTMD UTAH MED PRODS INC 0.0%
Value $2.264M Shares 36,832 Est. Cost $56.49 Unrealized +14.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $2.255M Shares 153,431 Est. Cost $15.41 Unrealized -8.8%
BYND BEYOND MEAT INC 0.0%
Value $2.24M Shares 595,612 Est. Cost $63.34 Unrealized -91.6%
EWJ ISHARES INC 0.0%
Value $2.234M Shares 33,297 Est. Cost $66.11 Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value $2.231M Shares 104,367 Est. Cost $19.71 Unrealized +5.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $2.231M Shares 189,888 Est. Cost $5.11 Unrealized +53.5%
LE LANDS END INC NEW 0.0%
Value $2.23M Shares 169,703 Est. Cost $17.84 Unrealized -12.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.227M Shares 387,376 Est. Cost $48.70 Unrealized -80.3%
SERA SERA PROGNOSTICS INC 0.0%
Value $2.221M Shares 272,860 Est. Cost $6.78 Unrealized +8.4%
ISTR INVESTAR HLDG CORP 0.0%
Value $2.219M Shares 101,031 Est. Cost $18.78 Unrealized +16.7%
BTBT BIT DIGITAL INC 0.0%
Value $2.216M Shares 756,169 Est. Cost $2.80 Unrealized +40.3%
MOAT VANECK ETF TRUST 0.0%
Value $2.203M Shares 23,756 Est. Cost $59.79 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $2.201M Shares 300,250 Est. Cost $8.06 Unrealized -10.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $2.201M Shares 70,650 Est. Cost $25.03 Unrealized +20.4%
CBAN COLONY BANKCORP INC 0.0%
Value $2.199M Shares 136,270 Est. Cost $14.19 Unrealized +11.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.198M Shares 163,551 Est. Cost $12.61 Unrealized +16.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $2.195M Shares 145,202 Est. Cost $12.69 Unrealized +3.3%
EVCM EVERCOMMERCE INC 0.0%
Value $2.194M Shares 199,283 Est. Cost $14.67 Unrealized -23.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $2.193M Shares 109,136 Est. Cost $15.48 Unrealized +26.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.189M Shares 478,907 Est. Cost $8.85 Unrealized -42.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $2.185M Shares 71,632 Est. Cost $21.88 Unrealized +36.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $2.185M Shares 108,839 Est. Cost $23.88 Unrealized -8.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2.182M Shares 363,646 Est. Cost $6.57 Unrealized -0.5%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $2.181M Shares 202,153 Est. Cost $8.22 Unrealized +4.2%
ACCOLADE INC 0.0%
Value $2.179M Shares 637,012 Est. Cost $32.46 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $2.178M Shares 1,037,213 Est. Cost $9.45 Unrealized -69.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.176M Shares 452,416 Est. Cost $8.48 Unrealized -46.7%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $2.164M Shares 84,536 Est. Cost $35.16 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value $2.16M Shares 64,846 Est. Cost $23.32 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $2.157M Shares 62,364 Est. Cost $29.83 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.156M Shares 178,178 Est. Cost $11.76 Unrealized -1.9%
FSTR FOSTER L B CO 0.0%
Value $2.155M Shares 80,110 Est. Cost $20.38 Unrealized +17.4%
MAMA MAMAS CREATIONS INC 0.0%
Value $2.141M Shares 268,933 Est. Cost $6.66 Unrealized +24.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $2.135M Shares 599,812 Est. Cost $3.72 Unrealized +23.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $2.123M Shares 27,011 Est. Cost $66.44 Unrealized +27.3%
IYR ISHARES TR 0.0%
Value $2.119M Shares 22,772 Est. Cost $85.67 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $2.119M Shares 225,200 Est. Cost $12.10 Unrealized -23.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $2.115M Shares 162,663 Est. Cost $8.54 Unrealized +43.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.112M Shares 378,569 Est. Cost $8.40 Unrealized -21.6%
WIDEOPENWEST INC 0.0%
Value $2.111M Shares 425,627 Est. Cost $9.31 Unrealized
POTBELLY CORP 0.0%
Value $2.108M Shares 223,751 Est. Cost $9.59 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $2.105M Shares 116,119 Est. Cost $18.13 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.1M Shares 362,738 Est. Cost $6.91 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $2.1M Shares 270,969 Est. Cost $35.07 Unrealized -77.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2.098M Shares 84,252 Est. Cost $31.80 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $2.096M Shares 38,831 Est. Cost $47.18 Unrealized +17.4%
TRAK REPOSITRAK INC 0.0%
Value $2.09M Shares 94,448 Est. Cost $15.15 Unrealized +39.8%
CDZI CADIZ INC 0.0%
Value $2.088M Shares 401,512 Est. Cost $5.77 Unrealized -37.5%
DBI DESIGNER BRANDS INC 0.0%
Value $2.069M Shares 387,504 Est. Cost $17.23 Unrealized -69.4%
NPCE NEUROPACE INC 0.0%
Value $2.068M Shares 184,847 Est. Cost $8.45 Unrealized +2.9%
BBBY BEYOND INC 0.0%
Value $2.068M Shares 419,450 Est. Cost $18.01 Unrealized -61.1%
MVBF MVB FINL CORP 0.0%
Value $2.055M Shares 99,258 Est. Cost $16.59 Unrealized +19.9%
MAIN MAIN STR CAP CORP 0.0%
Value $2.053M Shares 35,045 Est. Cost $42.00 Unrealized +26.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.052M Shares 29,893 Est. Cost $67.92 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.044M Shares 497,279 Est. Cost $15.63 Unrealized -72.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.035M Shares 208,728 Est. Cost $8.18 Unrealized +32.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.03M Shares 75,476 Est. Cost $26.49 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.028M Shares 123,198 Est. Cost $26.49 Unrealized -25.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $2.024M Shares 405,517 Est. Cost $9.95 Unrealized -48.5%
CTRN CITI TRENDS INC 0.0%
Value $2.022M Shares 77,013 Est. Cost $20.38 Unrealized +3.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $2.019M Shares 475,169 Est. Cost $7.30 Unrealized -47.8%
PLBC PLUMAS BANCORP 0.0%
Value $2.014M Shares 42,613 Est. Cost $32.94 Unrealized +36.4%
ESLT ELBIT SYS LTD 0.0%
Value $2.012M Shares 7,798 Est. Cost $221.60 Unrealized +5.0%
FINV FINVOLUTION GROUP 0.0%
Value $2.012M Shares 296,256 Est. Cost $5.26 Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value $2.005M Shares 45,103 Est. Cost $31.74 Unrealized +25.3%
USMV ISHARES TR 0.0%
Value $2.004M Shares 22,568 Est. Cost $73.10 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.999M Shares 1,155,492 Est. Cost $7.00 Unrealized -71.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1.997M Shares 244,373 Est. Cost $7.89 Unrealized +1.5%
ITEOS THERAPEUTICS INC 0.0%
Value $1.995M Shares 259,737 Est. Cost $24.54 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.989M Shares 482,815 Est. Cost $2.78 Unrealized +15.1%
CITY OFFICE REIT INC 0.0%
Value $1.987M Shares 360,013 Est. Cost $12.12 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.984M Shares 297,447 Est. Cost $20.98 Unrealized -68.6%
VSGX VANGUARD WORLD FD 0.0%
Value $1.983M Shares 34,974 Est. Cost $53.44 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $1.983M Shares 7,798 Est. Cost $206.70 Unrealized -2.5%
THIRD HARMONIC BIO INC 0.0%
Value $1.979M Shares 192,340 Est. Cost $6.59 Unrealized
ACELYRIN INC 0.0%
Value $1.978M Shares 630,051 Est. Cost $8.76 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.975M Shares 541,038 Est. Cost $8.31 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $1.974M Shares 435,688 Est. Cost $3.00 Unrealized +77.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.971M Shares 616,089 Est. Cost $8.30 Unrealized -59.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.967M Shares 127,087 Est. Cost $11.43 Unrealized +25.5%
IHRT IHEARTMEDIA INC 0.0%
Value $1.963M Shares 991,602 Est. Cost $12.94 Unrealized -83.6%
IPI INTREPID POTASH INC 0.0%
Value $1.963M Shares 89,566 Est. Cost $21.19 Unrealized +18.9%
CPS COOPER STD HLDGS INC 0.0%
Value $1.961M Shares 144,651 Est. Cost $21.37 Unrealized -33.1%
GDRX GOODRX HLDGS INC 0.0%
Value $1.961M Shares 421,810 Est. Cost $10.96 Unrealized -49.8%
GNE GENIE ENERGY LTD 0.0%
Value $1.958M Shares 125,577 Est. Cost $13.67 Unrealized +14.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.945M Shares 298,845 Est. Cost $6.16 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $1.944M Shares 69,050 Est. Cost $19.46 Unrealized +33.9%
OCGN OCUGEN INC 0.0%
Value $1.938M Shares 2,407,137 Est. Cost $2.12 Unrealized -56.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.937M Shares 1,188,346 Est. Cost $15.98 Unrealized -81.3%
EAGL 2023 ETF SERIES TRUST 0.0%
Value $1.936M Shares 69,518 Est. Cost $25.23 Unrealized
ELMD ELECTROMED INC 0.0%
Value $1.931M Shares 65,350 Est. Cost $14.85 Unrealized +75.9%
WEST WESTROCK COFFEE CO 0.0%
Value $1.931M Shares 300,712 Est. Cost $10.97 Unrealized -37.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.927M Shares 165,270 Est. Cost $11.55 Unrealized -1.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.922M Shares 315,665 Est. Cost $12.64 Unrealized -53.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1.918M Shares 116,011 Est. Cost $15.85 Unrealized +1.2%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1.917M Shares 72,976 Est. Cost $19.14 Unrealized +52.2%
BARK BARK INC 0.0%
Value $1.916M Shares 1,041,260 Est. Cost $2.68 Unrealized -34.6%
CHIMERIX INC 0.0%
Value $1.913M Shares 549,841 Est. Cost $12.39 Unrealized
XPEV XPENG INC 0.0%
Value $1.9M Shares 160,733 Est. Cost $21.92 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.898M Shares 298,487 Est. Cost $18.54 Unrealized -56.5%
NOBL PROSHARES TR 0.0%
Value $1.889M Shares 18,972 Est. Cost $95.33 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $1.875M Shares 822,529 Est. Cost $6.79 Unrealized -75.6%
CWB SPDR SER TR 0.0%
Value $1.875M Shares 24,070 Est. Cost $77.89 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $1.871M Shares 7,355 Est. Cost $207.80 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $1.867M Shares 103,547 Est. Cost $13.54 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.864M Shares 49,809 Est. Cost $41.20 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $1.863M Shares 862,499 Est. Cost $2.93 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1.859M Shares 38,093 Est. Cost $41.24 Unrealized +20.9%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $1.856M Shares 38,229 Est. Cost $48.54 Unrealized
MCHB HOMESTREET INC 0.0%
Value $1.853M Shares 162,266 Est. Cost $23.61 Unrealized -47.6%
DON WISDOMTREE TR 0.0%
Value $1.85M Shares 36,304 Est. Cost $39.66 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $1.849M Shares 278,109 Est. Cost $7.63 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $1.848M Shares 244,756 Est. Cost $9.15 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $1.844M Shares 106,081 Est. Cost $22.83 Unrealized -6.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value $1.843M Shares 203,686 Est. Cost $7.92 Unrealized +11.3%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1.841M Shares 66,422 Est. Cost $23.58 Unrealized +25.5%
CPA COPA HOLDINGS SA 0.0%
Value $1.832M Shares 20,850 Est. Cost $75.47 Unrealized +17.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.831M Shares 101,091 Est. Cost $30.64 Unrealized -40.2%
INSE INSPIRED ENTMT INC 0.0%
Value $1.828M Shares 202,014 Est. Cost $10.05 Unrealized -5.8%
INGN INOGEN INC 0.0%
Value $1.818M Shares 198,298 Est. Cost $59.74 Unrealized -84.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1.817M Shares 104,788 Est. Cost $12.02 Unrealized
TE FREYR BATTERY INC 0.0%
Value $1.81M Shares 701,547 Est. Cost $1.41 Unrealized +19.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.808M Shares 259,433 Est. Cost $7.95 Unrealized -14.8%
FORR FORRESTER RESH INC 0.0%
Value $1.807M Shares 115,332 Est. Cost $33.51 Unrealized -51.9%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1.807M Shares 296,265 Est. Cost $11.38 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $1.801M Shares 183,616 Est. Cost $13.00 Unrealized -19.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.8M Shares 66,149 Est. Cost $27.42 Unrealized +6.2%
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.796M Shares 61,206 Est. Cost $26.00 Unrealized +7.3%
MED MEDIFAST INC 0.0%
Value $1.793M Shares 101,775 Est. Cost $46.24 Unrealized -59.9%
PCB PCB BANCORP 0.0%
Value $1.791M Shares 88,469 Est. Cost $19.27 Unrealized +3.6%
TG TREDEGAR CORP 0.0%
Value $1.79M Shares 233,068 Est. Cost $12.31 Unrealized -38.2%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $1.788M Shares 116,104 Est. Cost $15.08 Unrealized +1.0%
ALCO ALICO INC 0.0%
Value $1.787M Shares 68,933 Est. Cost $33.60 Unrealized -22.9%
PERFORMANT HEALTHCARE INC 0.0%
Value $1.786M Shares 591,485 Est. Cost $3.15 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.782M Shares 495,043 Est. Cost $10.56 Unrealized -52.9%
BTMD BIOTE CORP 0.0%
Value $1.782M Shares 288,336 Est. Cost $6.00 Unrealized -3.2%
ALLT ALLOT LTD 0.0%
Value $1.779M Shares 299,044 Est. Cost $3.75 Unrealized +7.7%
RCKY ROCKY BRANDS INC 0.0%
Value $1.778M Shares 77,994 Est. Cost $22.57 Unrealized +8.4%
EDV VANGUARD WORLD FD 0.0%
Value $1.773M Shares 26,187 Est. Cost $81.96 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.772M Shares 53,706 Est. Cost $41.40 Unrealized -17.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1.772M Shares 77,757 Est. Cost $33.77 Unrealized
PHVS PHARVARIS N V 0.0%
Value $1.762M Shares 91,932 Est. Cost $20.19 Unrealized +2.0%
CVRX CVRX INC 0.0%
Value $1.76M Shares 138,883 Est. Cost $11.90 Unrealized +3.7%
MGNX MACROGENICS INC 0.0%
Value $1.758M Shares 540,970 Est. Cost $17.44 Unrealized -79.3%
SKM SK TELECOM CO LTD 0.0%
Value $1.757M Shares 83,497 Est. Cost $21.71 Unrealized
VSTM VERASTEM INC 0.0%
Value $1.754M Shares 339,264 Est. Cost $3.78 Unrealized +4.1%
SB SAFE BULKERS INC 0.0%
Value $1.753M Shares 490,911 Est. Cost $2.83 Unrealized +47.7%
RMAX RE MAX HLDGS INC 0.0%
Value $1.752M Shares 164,217 Est. Cost $28.05 Unrealized -57.2%
ASLE AERSALE CORPORATION 0.0%
Value $1.746M Shares 277,102 Est. Cost $13.52 Unrealized -57.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.745M Shares 119,005 Est. Cost $11.56 Unrealized +26.7%
ARQ ARQ INC 0.0%
Value $1.743M Shares 230,315 Est. Cost $5.96 Unrealized +10.3%
MPLX MPLX LP 0.0%
Value $1.743M Shares 36,418 Est. Cost $33.91 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $1.742M Shares 128,310 Est. Cost $15.59 Unrealized -24.0%
PKBK PARKE BANCORP INC 0.0%
Value $1.735M Shares 84,582 Est. Cost $18.89 Unrealized +10.6%
DGRW WISDOMTREE TR 0.0%
Value $1.732M Shares 21,406 Est. Cost $65.22 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $1.718M Shares 655,659 Est. Cost $4.83 Unrealized -27.1%
GATOS SILVER INC 0.0%
Value $1.714M Shares 122,635 Est. Cost $12.38 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $1.705M Shares 56,330 Est. Cost $21.24 Unrealized +36.2%
ONL ORION OFFICE REIT INC 0.0%
Value $1.704M Shares 459,247 Est. Cost $14.64 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $1.702M Shares 95,030 Est. Cost $19.86 Unrealized +2.0%
WB WEIBO CORP 0.0%
Value $1.702M Shares 178,201 Est. Cost $27.54 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.701M Shares 101,285 Est. Cost $16.36 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.696M Shares 83,871 Est. Cost $19.90 Unrealized +12.4%
OPTU ALTICE USA INC 0.0%
Value $1.695M Shares 703,178 Est. Cost $18.99 Unrealized -86.9%
FVRR FIVERR INTL LTD 0.0%
Value $1.691M Shares 53,305 Est. Cost $27.40 Unrealized +6.0%
QURE UNIQURE NV 0.0%
Value $1.688M Shares 95,591 Est. Cost $29.94 Unrealized -71.2%
ONTF ON24 INC 0.0%
Value $1.68M Shares 260,052 Est. Cost $26.67 Unrealized -75.9%
RDWR RADWARE LTD 0.0%
Value $1.678M Shares 74,469 Est. Cost $22.10 Unrealized +3.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.676M Shares 110,559 Est. Cost $11.68 Unrealized +14.9%
EPM EVOLUTION PETE CORP 0.0%
Value $1.672M Shares 319,784 Est. Cost $5.39 Unrealized -9.8%
PDEX PRO-DEX INC COLO 0.0%
Value $1.671M Shares 35,754 Est. Cost $21.84 Unrealized +86.6%
MBX MBX BIOSCIENCES INC 0.0%
Value $1.671M Shares 90,682 Est. Cost $21.31 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value $1.669M Shares 758,527 Est. Cost $1.98 Unrealized -7.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1.659M Shares 29,805 Est. Cost $46.04 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.656M Shares 551,892 Est. Cost $6.36 Unrealized
IFRX INFLARX NV 0.0%
Value $1.647M Shares 666,845 Est. Cost $1.91 Unrealized +0.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $1.646M Shares 221,498 Est. Cost $7.55 Unrealized -15.4%
SUNRISE COMMUNICATIONS AG 0.0%
Value $1.645M Shares 38,181 Est. Cost $43.08 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $1.644M Shares 130,802 Est. Cost $14.61 Unrealized -10.5%
STVN STEVANATO GROUP S P A 0.0%
Value $1.632M Shares 74,887 Est. Cost $22.99 Unrealized -13.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.631M Shares 105,301 Est. Cost $22.63 Unrealized -33.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.631M Shares 58,150 Est. Cost $23.22 Unrealized +23.2%
IXUS ISHARES TR 0.0%
Value $1.624M Shares 24,553 Est. Cost $66.97 Unrealized
LFMD LIFEMD INC 0.0%
Value $1.604M Shares 323,974 Est. Cost $7.06 Unrealized -25.7%
ARAY ACCURAY INC 0.0%
Value $1.603M Shares 809,665 Est. Cost $3.75 Unrealized -49.5%
ATNI ATN INTL INC 0.0%
Value $1.6M Shares 95,171 Est. Cost $53.16 Unrealized -59.1%
WTI W & T OFFSHORE INC 0.0%
Value $1.599M Shares 963,386 Est. Cost $5.41 Unrealized -63.0%
PFF ISHARES TR 0.0%
Value $1.595M Shares 50,745 Est. Cost $31.95 Unrealized
LCNB LCNB CORP 0.0%
Value $1.595M Shares 105,405 Est. Cost $13.05 Unrealized +14.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.593M Shares 101,334 Est. Cost $13.39 Unrealized +36.5%
PRME PRIME MEDICINE INC 0.0%
Value $1.591M Shares 544,937 Est. Cost $10.97 Unrealized -68.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $1.59M Shares 73,282 Est. Cost $18.46 Unrealized
BELFA BEL FUSE INC 0.0%
Value $1.586M Shares 17,610 Est. Cost $68.77 Unrealized +43.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.585M Shares 513,079 Est. Cost $7.80 Unrealized -40.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.578M Shares 186,741 Est. Cost $9.29 Unrealized -15.2%
ONIT ONITY GROUP INC 0.0%
Value $1.577M Shares 51,363 Est. Cost $28.15 Unrealized +9.9%
MGV VANGUARD WORLD FD 0.0%
Value $1.577M Shares 12,624 Est. Cost $94.12 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $1.575M Shares 155,612 Est. Cost $9.80 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $1.573M Shares 53,765 Est. Cost $23.46 Unrealized +22.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.565M Shares 238,578 Est. Cost $10.66 Unrealized -30.3%
CRD/A CRAWFORD & CO 0.0%
Value $1.56M Shares 134,987 Est. Cost $8.36 Unrealized +33.3%
ACDC PROFRAC HLDG CORP 0.0%
Value $1.556M Shares 200,460 Est. Cost $16.83 Unrealized -57.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1.554M Shares 487,273 Est. Cost $13.49 Unrealized -39.5%
CAMT CAMTEK LTD 0.0%
Value $1.551M Shares 19,198 Est. Cost $77.34 Unrealized +1.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.548M Shares 1,011,756 Est. Cost $15.58 Unrealized -89.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.548M Shares 109,928 Est. Cost $9.32 Unrealized +26.2%
REI RING ENERGY INC 0.0%
Value $1.547M Shares 1,137,612 Est. Cost $3.73 Unrealized -59.8%
TILE SHOP HLDGS INC 0.0%
Value $1.546M Shares 223,045 Est. Cost $4.27 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $1.544M Shares 222,161 Est. Cost $7.04 Unrealized -5.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $1.542M Shares 713,835 Est. Cost $3.70 Unrealized -11.8%
GWX SPDR INDEX SHS FDS 0.0%
Value $1.542M Shares 49,750 Est. Cost $34.13 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $1.539M Shares 205,770 Est. Cost $6.30 Unrealized +7.7%
OFLX OMEGA FLEX INC 0.0%
Value $1.533M Shares 36,525 Est. Cost $44.05 Unrealized +10.5%
BPRN PRINCETON BANCORP INC 0.0%
Value $1.521M Shares 44,179 Est. Cost $27.44 Unrealized +26.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.52M Shares 140,490 Est. Cost $7.28 Unrealized
NIO NIO INC 0.0%
Value $1.515M Shares 347,567 Est. Cost $16.96 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.507M Shares 230,430 Est. Cost $7.51 Unrealized -9.2%
PROKIDNEY CORP 0.0%
Value $1.506M Shares 890,907 Est. Cost $5.40 Unrealized
SRI STONERIDGE INC 0.0%
Value $1.502M Shares 239,583 Est. Cost $14.20 Unrealized -45.9%
BCBP BCB BANCORP INC 0.0%
Value $1.502M Shares 126,834 Est. Cost $13.24 Unrealized -13.2%
TLS TELOS CORP MD 0.0%
Value $1.499M Shares 438,310 Est. Cost $8.73 Unrealized -59.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.492M Shares 306,468 Est. Cost $32.81 Unrealized -83.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.488M Shares 80,964 Est. Cost $15.14 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $1.485M Shares 83,690 Est. Cost $13.19 Unrealized +32.3%
GENC GENCOR INDS INC 0.0%
Value $1.485M Shares 84,121 Est. Cost $13.78 Unrealized +49.9%
ALTI ALTI GLOBAL INC 0.0%
Value $1.483M Shares 336,209 Est. Cost $5.91 Unrealized -28.3%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $1.479M Shares 72,994 Est. Cost $20.65 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.469M Shares 526,465 Est. Cost $14.70 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.469M Shares 484,738 Est. Cost $36.60 Unrealized -91.0%
PROVIDENT BANCORP INC 0.0%
Value $1.468M Shares 128,754 Est. Cost $10.91 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $1.467M Shares 416,796 Est. Cost $5.01 Unrealized -9.5%
PMTS CPI CARD GROUP INC 0.0%
Value $1.467M Shares 49,081 Est. Cost $28.65 Unrealized -3.1%
MYPS PLAYSTUDIOS INC 0.0%
Value $1.464M Shares 786,880 Est. Cost $4.94 Unrealized -65.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $1.463M Shares 337,092 Est. Cost $3.70 Unrealized -15.5%
ALVO ALVOTECH 0.0%
Value $1.458M Shares 110,241 Est. Cost $14.63 Unrealized -15.9%
NVMI NOVA LTD 0.0%
Value $1.458M Shares 7,404 Est. Cost $43.19 Unrealized +345.0%
MG MISTRAS GROUP INC 0.0%
Value $1.457M Shares 160,870 Est. Cost $9.76 Unrealized +0.9%
RGCO RGC RES INC 0.0%
Value $1.457M Shares 72,653 Est. Cost $21.35 Unrealized -2.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.457M Shares 376,458 Est. Cost $5.54 Unrealized +19.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.456M Shares 795,754 Est. Cost $4.14 Unrealized
CHGG CHEGG INC 0.0%
Value $1.455M Shares 903,426 Est. Cost $20.45 Unrealized -91.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.453M Shares 218,213 Est. Cost $4.71 Unrealized +15.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.449M Shares 12,661 Est. Cost $118.45 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $1.446M Shares 37,856 Est. Cost $31.85 Unrealized +28.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.443M Shares 29,413 Est. Cost $50.11 Unrealized
IUSV ISHARES TR 0.0%
Value $1.442M Shares 15,571 Est. Cost $78.65 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $1.441M Shares 941,825 Est. Cost $1.55 Unrealized +4.7%
LWAY LIFEWAY FOODS INC 0.0%
Value $1.439M Shares 58,039 Est. Cost $15.91 Unrealized +57.0%
DSI ISHARES TR 0.0%
Value $1.438M Shares 13,040 Est. Cost $89.75 Unrealized
ALEC ALECTOR INC 0.0%
Value $1.436M Shares 759,874 Est. Cost $16.63 Unrealized -77.4%
FCEL FUELCELL ENERGY INC 0.0%
Value $1.434M Shares 158,669 Est. Cost $9.91 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $1.432M Shares 165,021 Est. Cost $6.53 Unrealized -9.5%
VEL VELOCITY FINL INC 0.0%
Value $1.429M Shares 73,075 Est. Cost $12.19 Unrealized +63.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.422M Shares 77,304 Est. Cost $18.47 Unrealized -3.9%
RCAT RED CAT HLDGS INC 0.0%
Value $1.414M Shares 110,047 Est. Cost $2.37 Unrealized +157.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $1.41M Shares 214,284 Est. Cost $13.00 Unrealized -39.4%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $1.41M Shares 61,079 Est. Cost $25.01 Unrealized -1.8%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.407M Shares 63,996 Est. Cost $13.40 Unrealized +70.6%
ACTG ACACIA RESH CORP 0.0%
Value $1.407M Shares 324,098 Est. Cost $6.84 Unrealized -33.8%
DLO DLOCAL LTD 0.0%
Value $1.401M Shares 124,412 Est. Cost $9.60 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $1.398M Shares 826,950 Est. Cost $19.59 Unrealized -88.6%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.397M Shares 124,554 Est. Cost $11.54 Unrealized +13.4%
MFIN MEDALLION FINL CORP 0.0%
Value $1.396M Shares 148,666 Est. Cost $6.89 Unrealized +28.0%
JYNT JOINT CORP 0.0%
Value $1.396M Shares 131,313 Est. Cost $15.61 Unrealized -28.5%
TILRAY BRANDS INC 0.0%
Value $1.396M Shares 1,049,358 Est. Cost $4.54 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.396M Shares 93,352 Est. Cost $13.35 Unrealized +39.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.395M Shares 145,889 Est. Cost $37.22 Unrealized -75.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.391M Shares 259,572 Est. Cost $4.88 Unrealized +16.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.389M Shares 1,006,505 Est. Cost $14.65 Unrealized -92.3%
BITO PROSHARES TR 0.0%
Value $1.388M Shares 60,925 Est. Cost $25.47 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $1.387M Shares 840,804 Est. Cost $2.41 Unrealized -12.7%
CDLX CARDLYTICS INC 0.0%
Value $1.387M Shares 373,770 Est. Cost $35.08 Unrealized -89.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1.386M Shares 98,765 Est. Cost $14.31 Unrealized -6.2%
ENLINK MIDSTREAM LLC 0.0%
Value $1.384M Shares 97,833 Est. Cost $9.84 Unrealized
MODIVCARE INC 0.0%
Value $1.384M Shares 116,878 Est. Cost $136.76 Unrealized
DHS WISDOMTREE TR 0.0%
Value $1.382M Shares 14,807 Est. Cost $81.73 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.381M Shares 48,110 Est. Cost $24.63 Unrealized +14.7%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1.376M Shares 731,742 Est. Cost $1.47 Unrealized -3.7%
NUDM NUSHARES ETF TR 0.0%
Value $1.374M Shares 45,719 Est. Cost $31.07 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $1.372M Shares 156,989 Est. Cost $40.23 Unrealized
JILL J JILL INC 0.0%
Value $1.369M Shares 49,579 Est. Cost $24.89 Unrealized +1.2%
ESSA BANCORP INC 0.0%
Value $1.361M Shares 69,810 Est. Cost $14.80 Unrealized
HLLY HOLLEY INC 0.0%
Value $1.357M Shares 449,282 Est. Cost $9.19 Unrealized -69.5%
SMTI SANARA MEDTECH INC 0.0%
Value $1.355M Shares 40,816 Est. Cost $37.77 Unrealized -10.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.353M Shares 23,525 Est. Cost $58.31 Unrealized
IYH ISHARES TR 0.0%
Value $1.351M Shares 23,179 Est. Cost $89.71 Unrealized
TCX TUCOWS INC 0.0%
Value $1.35M Shares 78,791 Est. Cost $54.71 Unrealized -67.5%
BOOM DMC GLOBAL INC 0.0%
Value $1.345M Shares 182,938 Est. Cost $29.59 Unrealized -68.1%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.337M Shares 120,758 Est. Cost $9.60 Unrealized +37.0%
NEVRO CORP 0.0%
Value $1.333M Shares 358,420 Est. Cost $62.34 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $1.329M Shares 929,708 Est. Cost $9.94 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $1.329M Shares 805,518 Est. Cost $8.66 Unrealized -70.9%
KULR TECHNOLOGY GROUP INC 0.0%
Value $1.327M Shares 373,815 Est. Cost $2.44 Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $1.327M Shares 159,297 Est. Cost $8.04 Unrealized +3.2%
BRCC BRC INC 0.0%
Value $1.323M Shares 417,230 Est. Cost $9.84 Unrealized -68.2%
IXN ISHARES TR 0.0%
Value $1.318M Shares 15,553 Est. Cost $70.96 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1.317M Shares 144,847 Est. Cost $9.63 Unrealized +4.0%
NEKTAR THERAPEUTICS 0.0%
Value $1.316M Shares 1,414,984 Est. Cost $5.12 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.312M Shares 558,479 Est. Cost $3.14 Unrealized -32.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.31M Shares 222,753 Est. Cost $14.01 Unrealized -52.5%
PGEN PRECIGEN INC 0.0%
Value $1.309M Shares 1,168,689 Est. Cost $3.77 Unrealized -77.4%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $1.308M Shares 89,262 Est. Cost $17.51 Unrealized -9.6%
NEON NEONODE INC 0.0%
Value $1.306M Shares 158,709 Est. Cost $7.69 Unrealized -0.2%
IGM ISHARES TR 0.0%
Value $1.306M Shares 12,792 Est. Cost $121.10 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1.302M Shares 589,177 Est. Cost $14.08 Unrealized -82.1%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $1.301M Shares 76,191 Est. Cost $17.65 Unrealized -1.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.3M Shares 41,749 Est. Cost $27.01 Unrealized +5.2%
NC NACCO INDS INC 0.0%
Value $1.3M Shares 43,585 Est. Cost $32.61 Unrealized -11.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.298M Shares 28,165 Est. Cost $47.73 Unrealized -8.7%
INNV INNOVAGE HLDG CORP 0.0%
Value $1.297M Shares 330,099 Est. Cost $12.24 Unrealized -57.7%
ESCA ESCALADE INC 0.0%
Value $1.296M Shares 90,786 Est. Cost $11.02 Unrealized +24.4%
ZLAB ZAI LAB LTD 0.0%
Value $1.293M Shares 49,365 Est. Cost $38.93 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.292M Shares 72,826 Est. Cost $21.49 Unrealized +3.1%
LAW CS DISCO INC 0.0%
Value $1.289M Shares 258,228 Est. Cost $26.61 Unrealized -78.2%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1.287M Shares 98,372 Est. Cost $12.94 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $1.277M Shares 76,109 Est. Cost $17.47 Unrealized +0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.276M Shares 26,151 Est. Cost $33.65 Unrealized +44.0%
REE REE AUTOMOTIVE LTD 0.0%
Value $1.275M Shares 144,434 Est. Cost $8.00 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value $1.266M Shares 16,276 Est. Cost $77.91 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $1.262M Shares 573,540 Est. Cost $3.40 Unrealized -33.6%
MUX MCEWEN MNG INC 0.0%
Value $1.26M Shares 161,972 Est. Cost $5.28 Unrealized +71.3%
AEYE AUDIOEYE INC 0.0%
Value $1.26M Shares 82,837 Est. Cost $16.73 Unrealized +36.7%
SMH VANECK ETF TRUST 0.0%
Value $1.257M Shares 5,192 Est. Cost $207.16 Unrealized
EML EASTERN CO 0.0%
Value $1.256M Shares 47,336 Est. Cost $25.87 Unrealized +12.4%
ZYXIQ ZYNEX INC 0.0%
Value $1.256M Shares 156,804 Est. Cost $8.86 Unrealized -7.0%
GPRO GOPRO INC 0.0%
Value $1.254M Shares 1,150,517 Est. Cost $12.03 Unrealized -89.4%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $1.254M Shares 105,091 Est. Cost $10.48 Unrealized +11.5%
BMEA BIOMEA FUSION INC 0.0%
Value $1.252M Shares 322,650 Est. Cost $18.88 Unrealized -57.8%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $1.251M Shares 103,382 Est. Cost $13.26 Unrealized -3.4%
LU LUFAX HOLDING LTD 0.0%
Value $1.25M Shares 523,084 Est. Cost $2.64 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $1.25M Shares 63,945 Est. Cost $27.83 Unrealized -26.5%
INOZYME PHARMA INC 0.0%
Value $1.249M Shares 450,764 Est. Cost $6.66 Unrealized
ATLO AMES NATL CORP 0.0%
Value $1.248M Shares 75,960 Est. Cost $16.42 Unrealized +0.6%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.247M Shares 39,911 Est. Cost $28.14 Unrealized +1.6%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $1.247M Shares 134,391 Est. Cost $13.22 Unrealized
LANDSEA HOMES CORP 0.0%
Value $1.243M Shares 146,404 Est. Cost $10.29 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1.242M Shares 64,044 Est. Cost $24.40 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value $1.241M Shares 109,839 Est. Cost $8.73 Unrealized -7.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.238M Shares 15,864 Est. Cost $79.18 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1.234M Shares 46,449 Est. Cost $20.29 Unrealized +29.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.233M Shares 12,778 Est. Cost $95.18 Unrealized
IDEV ISHARES TR 0.0%
Value $1.233M Shares 19,128 Est. Cost $64.04 Unrealized
IWY ISHARES TR 0.0%
Value $1.231M Shares 5,234 Est. Cost $139.87 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $1.228M Shares 232,211 Est. Cost $3.86 Unrealized +34.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.228M Shares 57,650 Est. Cost $20.51 Unrealized +1.2%
CSTE CAESARSTONE LTD 0.0%
Value $1.22M Shares 287,067 Est. Cost $4.66 Unrealized -5.6%
NNBR NN INC 0.0%
Value $1.22M Shares 372,945 Est. Cost $5.70 Unrealized -33.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.219M Shares 103,264 Est. Cost $41.73 Unrealized -59.8%
SGHT SIGHT SCIENCES INC 0.0%
Value $1.21M Shares 332,491 Est. Cost $13.40 Unrealized -66.0%
DCTH DELCATH SYS INC 0.0%
Value $1.208M Shares 100,356 Est. Cost $7.21 Unrealized +46.3%
SMMD ISHARES TR 0.0%
Value $1.203M Shares 17,697 Est. Cost $68.00 Unrealized
2SEVENTY BIO INC 0.0%
Value $1.2M Shares 408,083 Est. Cost $17.81 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $1.197M Shares 253,671 Est. Cost $12.25 Unrealized -40.5%
XBI SPDR SER TR 0.0%
Value $1.196M Shares 13,277 Est. Cost $99.38 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $1.194M Shares 91,435 Est. Cost $31.03 Unrealized -61.3%
OPFI OPPFI INC 0.0%
Value $1.189M Shares 155,282 Est. Cost $4.43 Unrealized +42.6%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $1.186M Shares 141,751 Est. Cost $8.03 Unrealized +9.0%
FRO FRONTLINE PLC 0.0%
Value $1.185M Shares 83,483 Est. Cost $12.83 Unrealized +39.9%
LANZATECH GLOBAL INC 0.0%
Value $1.182M Shares 862,507 Est. Cost $3.17 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $1.18M Shares 117,112 Est. Cost $11.60 Unrealized +3.5%
IGM BIOSCIENCES INC 0.0%
Value $1.179M Shares 192,985 Est. Cost $30.67 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.176M Shares 532,334 Est. Cost $13.45 Unrealized -87.1%
SUTRO BIOPHARMA INC 0.0%
Value $1.172M Shares 636,920 Est. Cost $10.91 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.172M Shares 39,454 Est. Cost $32.04 Unrealized
EP EMPIRE PETE CORP 0.0%
Value $1.171M Shares 154,142 Est. Cost $13.06 Unrealized -54.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.171M Shares 14,640 Est. Cost $81.49 Unrealized
NKTX NKARTA INC 0.0%
Value $1.168M Shares 469,160 Est. Cost $14.44 Unrealized -78.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.167M Shares 180,679 Est. Cost $5.20 Unrealized
NODK NI HLDGS INC 0.0%
Value $1.167M Shares 74,332 Est. Cost $16.17 Unrealized -1.9%
TWIN TWIN DISC INC 0.0%
Value $1.162M Shares 98,914 Est. Cost $13.44 Unrealized -13.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.162M Shares 801,225 Est. Cost $2.94 Unrealized -43.4%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.158M Shares 86,957 Est. Cost $6.42 Unrealized +58.0%
TRIN TRINITY CAP INC 0.0%
Value $1.156M Shares 79,918 Est. Cost $11.23 Unrealized +3.6%
TAYD TAYLOR DEVICES INC 0.0%
Value $1.148M Shares 27,587 Est. Cost $42.82 Unrealized +6.3%
SCPHARMACEUTICALS INC 0.0%
Value $1.148M Shares 324,226 Est. Cost $8.12 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.146M Shares 257,472 Est. Cost $8.11 Unrealized -42.7%
CLAR CLARUS CORP NEW 0.0%
Value $1.145M Shares 253,987 Est. Cost $9.24 Unrealized -53.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.144M Shares 114,199 Est. Cost $14.90 Unrealized -25.3%
DEM WISDOMTREE TR 0.0%
Value $1.144M Shares 28,245 Est. Cost $43.03 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $1.137M Shares 426,012 Est. Cost $5.67 Unrealized -64.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.136M Shares 714,737 Est. Cost $11.77 Unrealized -82.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.133M Shares 421,210 Est. Cost $4.83 Unrealized -44.4%
IBEX IBEX LTD 0.0%
Value $1.129M Shares 52,531 Est. Cost $18.36 Unrealized +7.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.128M Shares 73,478 Est. Cost $12.06 Unrealized +28.4%
FLL FULL HSE RESORTS INC 0.0%
Value $1.123M Shares 275,355 Est. Cost $8.19 Unrealized -42.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1.123M Shares 66,703 Est. Cost $22.35 Unrealized +0.2%
EGAN EGAIN CORP 0.0%
Value $1.122M Shares 180,093 Est. Cost $9.16 Unrealized -42.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $1.118M Shares 207,829 Est. Cost $10.57 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.118M Shares 67,572 Est. Cost $19.21 Unrealized -14.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.112M Shares 4,316 Est. Cost $277.78 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $1.111M Shares 96,579 Est. Cost $8.20 Unrealized +47.3%
NRDY NERDY INC 0.0%
Value $1.109M Shares 684,590 Est. Cost $3.53 Unrealized -64.8%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $1.106M Shares 417,398 Est. Cost $3.16 Unrealized +0.6%
BLNK BLINK CHARGING CO 0.0%
Value $1.104M Shares 794,156 Est. Cost $14.95 Unrealized -88.2%
STXS STEREOTAXIS INC 0.0%
Value $1.096M Shares 480,577 Est. Cost $2.32 Unrealized -10.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.094M Shares 17,072 Est. Cost $26.10 Unrealized +122.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $1.092M Shares 69,621 Est. Cost $19.31 Unrealized
PAMT PAMT CORP 0.0%
Value $1.088M Shares 66,452 Est. Cost $20.20 Unrealized -14.0%
ACIU AC IMMUNE SA 0.0%
Value $1.088M Shares 403,031 Est. Cost $3.12 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value $1.088M Shares 111,810 Est. Cost $15.62 Unrealized -25.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.084M Shares 14,503 Est. Cost $14.12 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $1.083M Shares 34,241 Est. Cost $23.99 Unrealized +35.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.073M Shares 19,800 Est. Cost $51.51 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $1.073M Shares 634,623 Est. Cost $2.77 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.064M Shares 485,664 Est. Cost $21.04 Unrealized -89.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.063M Shares 24,121 Est. Cost $42.44 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $1.061M Shares 13,530 Est. Cost $68.88 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $1.059M Shares 50,993 Est. Cost $33.67 Unrealized -28.5%
FUNC FIRST UTD CORP 0.0%
Value $1.058M Shares 31,387 Est. Cost $11.83 Unrealized +170.9%
NOAH NOAH HLDGS LTD 0.0%
Value $1.057M Shares 90,258 Est. Cost $15.20 Unrealized
ICL ICL GROUP LTD 0.0%
Value $1.056M Shares 213,816 Est. Cost $4.61 Unrealized -3.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.055M Shares 663,752 Est. Cost $15.39 Unrealized -89.8%
SILC SILICOM LTD 0.0%
Value $1.05M Shares 64,390 Est. Cost $14.17 Unrealized 0.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1.045M Shares 43,821 Est. Cost $23.65 Unrealized
SPTM SPDR SER TR 0.0%
Value $1.042M Shares 14,588 Est. Cost $59.12 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $1.041M Shares 90,362 Est. Cost $13.52 Unrealized -15.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.039M Shares 224,507 Est. Cost $17.31 Unrealized -68.7%
VDC VANGUARD WORLD FD 0.0%
Value $1.038M Shares 4,912 Est. Cost $192.36 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1.038M Shares 39,415 Est. Cost $20.00 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.035M Shares 162,259 Est. Cost $8.66 Unrealized
MDXH MDXHEALTH SA 0.0%
Value $1.033M Shares 436,062 Est. Cost $2.04 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $1.033M Shares 127,956 Est. Cost $16.97 Unrealized -41.4%
USFR WISDOMTREE TR 0.0%
Value $1.03M Shares 20,478 Est. Cost $50.32 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $1.03M Shares 184,929 Est. Cost $4.01 Unrealized +53.3%
HFFG HF FOODS GROUP INC 0.0%
Value $1.029M Shares 320,658 Est. Cost $13.12 Unrealized -73.3%
TDUP THREDUP INC 0.0%
Value $1.02M Shares 733,725 Est. Cost $7.27 Unrealized -84.6%
COWZ PACER FDS TR 0.0%
Value $1.019M Shares 18,044 Est. Cost $57.48 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $1.018M Shares 124,246 Est. Cost $15.60 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $1.014M Shares 303,721 Est. Cost $4.74 Unrealized -32.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.014M Shares 324,847 Est. Cost $11.78 Unrealized -77.9%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.011M Shares 54,960 Est. Cost $18.40 Unrealized
VHI VALHI INC NEW 0.0%
Value $1.009M Shares 43,121 Est. Cost $17.08 Unrealized +73.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.006M Shares 157,460 Est. Cost $6.37 Unrealized -2.7%
GEVO GEVO INC 0.0%
Value $1.005M Shares 480,941 Est. Cost $6.32 Unrealized -70.0%
ZURA ZURA BIO LTD 0.0%
Value $1.005M Shares 401,994 Est. Cost $4.88 Unrealized -27.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1M Shares 14,924 Est. Cost $34.01 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $999K Shares 88,180 Est. Cost $11.40 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value $996K Shares 1,069,884 Est. Cost $3.39 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $996K Shares 1,357,539 Est. Cost $1.93 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $993K Shares 719,573 Est. Cost $2.12 Unrealized -49.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $993K Shares 325,417 Est. Cost $10.50 Unrealized -72.3%
CURV TORRID HLDGS INC 0.0%
Value $992K Shares 189,580 Est. Cost $11.08 Unrealized -63.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $989K Shares 208,287 Est. Cost $4.42 Unrealized -8.3%
IQLT ISHARES TR 0.0%
Value $984K Shares 26,522 Est. Cost $34.49 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $982K Shares 87,423 Est. Cost $13.44 Unrealized -0.4%
NB NIOCORP DEVS LTD 0.0%
Value $980K Shares 632,397 Est. Cost $1.58 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $979K Shares 322,096 Est. Cost $5.34 Unrealized -15.2%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $978K Shares 180,192 Est. Cost $4.02 Unrealized +17.2%
EPP ISHARES INC 0.0%
Value $977K Shares 22,298 Est. Cost $43.41 Unrealized
NL NL INDS INC 0.0%
Value $972K Shares 125,147 Est. Cost $4.51 Unrealized +59.5%
ONON ON HLDG AG 0.0%
Value $972K Shares 17,742 Est. Cost $39.50 Unrealized +34.1%
CRBN ISHARES TR 0.0%
Value $971K Shares 5,014 Est. Cost $156.39 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $968K Shares 1,025,724 Est. Cost $2.34 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $966K Shares 1,308,651 Est. Cost $4.22 Unrealized -71.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $963K Shares 11,994 Est. Cost $83.75 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $961K Shares 93,719 Est. Cost $11.55 Unrealized +21.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $959K Shares 406,562 Est. Cost $33.56 Unrealized -47.7%
TAFI AB ACTIVE ETFS INC 0.0%
Value $957K Shares 38,372 Est. Cost $24.97 Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value $952K Shares 99,847 Est. Cost $5.24 Unrealized +29.9%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $950K Shares 33,987 Est. Cost $28.62 Unrealized +0.6%
EQUITY COMWLTH 0.0%
Value $949K Shares 536,286 Est. Cost $26.59 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $948K Shares 476,193 Est. Cost $3.19 Unrealized -18.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $947K Shares 449,017 Est. Cost $4.81 Unrealized -52.2%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $947K Shares 236,761 Est. Cost $8.19 Unrealized -34.4%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $946K Shares 100,513 Est. Cost $12.66 Unrealized -1.8%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $942K Shares 34,152 Est. Cost $27.58 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $940K Shares 47,678 Est. Cost $35.12 Unrealized -56.1%
SMWB SIMILARWEB LTD 0.0%
Value $939K Shares 66,277 Est. Cost $10.44 Unrealized +5.8%
LIVEONE INC 0.0%
Value $937K Shares 637,675 Est. Cost $1.08 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $935K Shares 599,376 Est. Cost $1.77 Unrealized -41.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $932K Shares 94,876 Est. Cost $9.87 Unrealized -13.2%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $931K Shares 85,755 Est. Cost $10.84 Unrealized -5.4%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $931K Shares 73,249 Est. Cost $10.04 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $930K Shares 191,422 Est. Cost $5.38 Unrealized +16.9%
MTUM ISHARES TR 0.0%
Value $927K Shares 4,478 Est. Cost $182.84 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $919K Shares 189,044 Est. Cost $28.63 Unrealized -80.5%
VOX VANGUARD WORLD FD 0.0%
Value $917K Shares 5,915 Est. Cost $138.24 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $913K Shares 33,957 Est. Cost $11.78 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $911K Shares 1,878,315 Est. Cost $1.85 Unrealized -56.3%
ADAMS RES & ENERGY INC 0.0%
Value $907K Shares 24,026 Est. Cost $35.64 Unrealized
EMB ISHARES TR 0.0%
Value $907K Shares 10,185 Est. Cost $96.13 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $902K Shares 98,331 Est. Cost $7.35 Unrealized +19.9%
BRF SA 0.0%
Value $901K Shares 221,360 Est. Cost $5.14 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $898K Shares 186,403 Est. Cost $5.06 Unrealized -10.6%
DIBS 1STDIBS COM INC 0.0%
Value $898K Shares 253,583 Est. Cost $5.39 Unrealized -25.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $894K Shares 22,317 Est. Cost $40.34 Unrealized -2.8%
UNB UNION BANKSHARES INC 0.0%
Value $893K Shares 30,880 Est. Cost $32.03 Unrealized -5.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $884K Shares 25,890 Est. Cost $33.28 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $884K Shares 695,746 Est. Cost $20.33 Unrealized -87.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $879K Shares 4,670 Est. Cost $131.65 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $879K Shares 57,539 Est. Cost $17.41 Unrealized -8.0%
ARBE ARBE ROBOTICS LTD 0.0%
Value $879K Shares 472,661 Est. Cost $1.84 Unrealized -0.8%
MERC MERCER INTL INC 0.0%
Value $878K Shares 135,024 Est. Cost $8.37 Unrealized -25.1%
ALMS ALUMIS INC 0.0%
Value $875K Shares 111,326 Est. Cost $12.04 Unrealized -16.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $875K Shares 72,283 Est. Cost $15.07 Unrealized -12.9%
CTGO CONTANGO ORE INC 0.0%
Value $871K Shares 86,882 Est. Cost $22.39 Unrealized -24.2%
CABA CABALETTA BIO INC 0.0%
Value $867K Shares 382,155 Est. Cost $10.47 Unrealized -66.5%
ACWV ISHARES INC 0.0%
Value $867K Shares 7,943 Est. Cost $98.56 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $865K Shares 173,403 Est. Cost $37.08 Unrealized -85.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $864K Shares 136,755 Est. Cost $7.74 Unrealized -33.8%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $864K Shares 171,801 Est. Cost $8.93 Unrealized -31.4%
SPSB SPDR SER TR 0.0%
Value $863K Shares 28,912 Est. Cost $29.78 Unrealized
EC ECOPETROL S A 0.0%
Value $862K Shares 108,826 Est. Cost $14.71 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $847K Shares 130,296 Est. Cost $7.44 Unrealized -1.1%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $844K Shares 62,565 Est. Cost $12.28 Unrealized +6.1%
VLUE ISHARES TR 0.0%
Value $843K Shares 7,982 Est. Cost $98.03 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $839K Shares 1,310,224 Est. Cost $6.68 Unrealized
XBIT XBIOTECH INC 0.0%
Value $835K Shares 211,476 Est. Cost $7.13 Unrealized -4.4%
VAW VANGUARD WORLD FD 0.0%
Value $834K Shares 4,438 Est. Cost $155.73 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $830K Shares 6,843 Est. Cost $107.82 Unrealized
TIP ISHARES TR 0.0%
Value $829K Shares 7,785 Est. Cost $106.55 Unrealized
PAYS PAYSIGN INC 0.0%
Value $827K Shares 274,005 Est. Cost $4.61 Unrealized -24.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $824K Shares 82,337 Est. Cost $11.22 Unrealized -1.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value $824K Shares 53,565 Est. Cost $9.92 Unrealized +30.5%
SOXX ISHARES TR 0.0%
Value $821K Shares 3,810 Est. Cost $284.92 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $820K Shares 26,247 Est. Cost $33.09 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $819K Shares 382,747 Est. Cost $7.02 Unrealized -59.2%
EHTH EHEALTH INC 0.0%
Value $814K Shares 86,560 Est. Cost $31.67 Unrealized -82.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $813K Shares 37,504 Est. Cost $12.72 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $811K Shares 391,835 Est. Cost $3.69 Unrealized -79.9%
MGX METAGENOMI INC 0.0%
Value $808K Shares 223,934 Est. Cost $3.26 Unrealized -26.0%
VTEX VTEX 0.0%
Value $806K Shares 136,898 Est. Cost $6.67 Unrealized -1.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $805K Shares 4,363 Est. Cost $155.27 Unrealized
COOK TRAEGER INC 0.0%
Value $803K Shares 335,957 Est. Cost $15.58 Unrealized -80.3%
AMTX AEMETIS INC 0.0%
Value $799K Shares 297,023 Est. Cost $5.12 Unrealized -38.6%
HGTY HAGERTY INC 0.0%
Value $798K Shares 82,739 Est. Cost $11.07 Unrealized -1.7%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $798K Shares 474,821 Est. Cost $4.39 Unrealized -45.5%
RDNW RUMBLEON INC 0.0%
Value $795K Shares 146,387 Est. Cost $6.66 Unrealized -16.8%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $793K Shares 23,469 Est. Cost $34.07 Unrealized
SOHO HOUSE & CO INC 0.0%
Value $792K Shares 106,355 Est. Cost $9.76 Unrealized
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $788K Shares 78,269 Est. Cost $10.36 Unrealized -1.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value $788K Shares 171,600 Est. Cost $26.12 Unrealized -80.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $787K Shares 133,160 Est. Cost $7.23 Unrealized -21.1%
PARAMOUNT GLOBAL 0.0%
Value $786K Shares 35,264 Est. Cost $23.86 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $785K Shares 257,402 Est. Cost $5.76 Unrealized -53.3%
ALOT ASTRONOVA INC 0.0%
Value $785K Shares 65,359 Est. Cost $16.29 Unrealized -13.6%
EVI EVI INDS INC 0.0%
Value $785K Shares 47,990 Est. Cost $22.91 Unrealized -17.6%
VRA VERA BRADLEY INC 0.0%
Value $784K Shares 199,598 Est. Cost $5.50 Unrealized -9.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $784K Shares 12,581 Est. Cost $41.47 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $783K Shares 463,073 Est. Cost $15.77 Unrealized -87.9%
STEM INC 0.0%
Value $781K Shares 1,295,149 Est. Cost $22.05 Unrealized
IYY ISHARES TR 0.0%
Value $779K Shares 5,445 Est. Cost $112.36 Unrealized
POWW AMMO INC 0.0%
Value $779K Shares 707,955 Est. Cost $6.60 Unrealized -82.0%
SSL SASOL LTD 0.0%
Value $777K Shares 170,366 Est. Cost $7.44 Unrealized
LKOR FLEXSHARES TR 0.0%
Value $775K Shares 18,483 Est. Cost $41.93 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $774K Shares 44,176 Est. Cost $10.22 Unrealized +37.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $772K Shares 14,261 Est. Cost $52.05 Unrealized -1.9%
STRT STRATTEC SEC CORP 0.0%
Value $771K Shares 18,703 Est. Cost $26.28 Unrealized +52.7%
NNDM NANO DIMENSION LTD 0.0%
Value $766K Shares 308,820 Est. Cost $2.49 Unrealized
TWFG TWFG INC 0.0%
Value $765K Shares 24,845 Est. Cost $25.94 Unrealized +19.8%
HQI HIREQUEST INC 0.0%
Value $762K Shares 53,808 Est. Cost $20.13 Unrealized -31.2%
TUYA TUYA INC 0.0%
Value $758K Shares 423,721 Est. Cost $1.89 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $757K Shares 43,204 Est. Cost $13.78 Unrealized +4.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $755K Shares 89,937 Est. Cost $13.55 Unrealized
IYF ISHARES TR 0.0%
Value $754K Shares 6,820 Est. Cost $95.74 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $744K Shares 58,982 Est. Cost $7.68 Unrealized +67.8%
RENOVARO INC 0.0%
Value $743K Shares 889,357 Est. Cost $1.19 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $741K Shares 298,965 Est. Cost $8.48 Unrealized -68.5%
ASIA MATTHEWS INTL FDS 0.0%
Value $740K Shares 28,283 Est. Cost $25.44 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $737K Shares 27,692 Est. Cost $25.63 Unrealized
STERLING BANCORP INC 0.0%
Value $735K Shares 154,503 Est. Cost $6.80 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $732K Shares 195,694 Est. Cost $10.20 Unrealized -53.0%
CFFI C & F FINL CORP 0.0%
Value $729K Shares 10,226 Est. Cost $44.82 Unrealized +48.2%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $725K Shares 109,569 Est. Cost $7.85 Unrealized
CATH GLOBAL X FDS 0.0%
Value $723K Shares 10,211 Est. Cost $53.37 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $722K Shares 457,233 Est. Cost $1.65 Unrealized
IGV ISHARES TR 0.0%
Value $722K Shares 7,207 Est. Cost $129.59 Unrealized
ATOM ATOMERA INC 0.0%
Value $718K Shares 61,910 Est. Cost $9.22 Unrealized -37.5%
TASK TASKUS INC 0.0%
Value $718K Shares 42,387 Est. Cost $50.92 Unrealized -71.8%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $717K Shares 18,979 Est. Cost $36.10 Unrealized -0.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $713K Shares 377,379 Est. Cost $23.17 Unrealized -88.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $713K Shares 152,577 Est. Cost $8.70 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $712K Shares 25,023 Est. Cost $20.50 Unrealized +12.4%
VUZI VUZIX CORP 0.0%
Value $711K Shares 180,528 Est. Cost $12.90 Unrealized -84.1%
CONTEXTLOGIC INC 0.0%
Value $710K Shares 100,953 Est. Cost $6.67 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $706K Shares 117,323 Est. Cost $11.91 Unrealized -39.0%
USIG ISHARES TR 0.0%
Value $703K Shares 13,976 Est. Cost $50.80 Unrealized
VNET VNET GROUP INC 0.0%
Value $701K Shares 147,909 Est. Cost $4.81 Unrealized
SGOV ISHARES TR 0.0%
Value $695K Shares 6,926 Est. Cost $100.32 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $689K Shares 61,228 Est. Cost $9.92 Unrealized +0.0%
URA GLOBAL X FDS 0.0%
Value $685K Shares 25,586 Est. Cost $28.61 Unrealized
IWL ISHARES TR 0.0%
Value $683K Shares 4,722 Est. Cost $61.60 Unrealized
BLUEBIRD BIO INC 0.0%
Value $681K Shares 81,700 Est. Cost $8.34 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $681K Shares 93,501 Est. Cost $5.57 Unrealized +47.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $680K Shares 30,695 Est. Cost $19.74 Unrealized +12.8%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $678K Shares 14,682 Est. Cost $26.52 Unrealized +59.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $676K Shares 169,100 Est. Cost $7.66 Unrealized -28.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $676K Shares 41,658 Est. Cost $16.05 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $676K Shares 472,479 Est. Cost $9.40 Unrealized -76.1%
HDV ISHARES TR 0.0%
Value $675K Shares 6,011 Est. Cost $102.21 Unrealized
WALD WALDENCAST PLC 0.0%
Value $674K Shares 167,662 Est. Cost $8.19 Unrealized -57.1%
IEO ISHARES TR 0.0%
Value $671K Shares 7,488 Est. Cost $89.63 Unrealized
VERU INC 0.0%
Value $669K Shares 1,029,174 Est. Cost $1.00 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $669K Shares 83,310 Est. Cost $9.88 Unrealized -15.3%
SPIB SPDR SER TR 0.0%
Value $667K Shares 20,358 Est. Cost $32.58 Unrealized
NEOV NEOVOLTA INC 0.0%
Value $667K Shares 127,998 Est. Cost $3.43 Unrealized +22.7%
PTLC PACER FDS TR 0.0%
Value $667K Shares 12,477 Est. Cost $39.05 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value $665K Shares 7,837 Est. Cost $54.23 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $663K Shares 774,317 Est. Cost $7.70 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $661K Shares 182,625 Est. Cost $2.84 Unrealized +6.6%
BBDC BARINGS BDC INC 0.0%
Value $661K Shares 69,075 Est. Cost $7.93 Unrealized +6.6%
SUNS SUNRISE RLTY TR INC 0.0%
Value $655K Shares 46,528 Est. Cost $14.39 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $655K Shares 138,465 Est. Cost $4.64 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $653K Shares 87,633 Est. Cost $9.11 Unrealized -9.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $650K Shares 33,547 Est. Cost $22.45 Unrealized 0.0%
GOCO GOHEALTH INC 0.0%
Value $648K Shares 48,427 Est. Cost $14.57 Unrealized -21.9%
IPAC ISHARES TR 0.0%
Value $646K Shares 10,565 Est. Cost $63.48 Unrealized
ANGI INC 0.0%
Value $645K Shares 388,491 Est. Cost $7.62 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $641K Shares 29,382 Est. Cost $20.90 Unrealized -3.9%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $641K Shares 39,671 Est. Cost $13.57 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $640K Shares 1,274,492 Est. Cost $1.49 Unrealized -50.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $639K Shares 25,682 Est. Cost $16.04 Unrealized +41.5%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $637K Shares 39,081 Est. Cost $10.92 Unrealized +35.6%
AFYA AFYA LTD 0.0%
Value $636K Shares 40,054 Est. Cost $16.69 Unrealized -2.6%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $634K Shares 18,487 Est. Cost $20.08 Unrealized +51.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $634K Shares 22,875 Est. Cost $44.58 Unrealized -45.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $634K Shares 4,265 Est. Cost $138.64 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $630K Shares 18,375 Est. Cost $32.22 Unrealized +10.9%
CLPR CLIPPER RLTY INC 0.0%
Value $628K Shares 137,054 Est. Cost $8.80 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $625K Shares 1,194,960 Est. Cost $2.51 Unrealized
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $625K Shares 151,628 Est. Cost $4.76 Unrealized -1.1%
CSPI CSP INC 0.0%
Value $624K Shares 38,838 Est. Cost $13.26 Unrealized +7.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $618K Shares 206,039 Est. Cost $5.49 Unrealized -32.9%
SECUREWORKS CORP 0.0%
Value $615K Shares 72,663 Est. Cost $10.43 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $614K Shares 88,720 Est. Cost $5.17 Unrealized +41.8%
PENNS WOODS BANCORP INC 0.0%
Value $614K Shares 20,191 Est. Cost $27.86 Unrealized
VEGI ISHARES INC 0.0%
Value $610K Shares 17,212 Est. Cost $35.43 Unrealized
DBEF DBX ETF TR 0.0%
Value $608K Shares 14,688 Est. Cost $30.63 Unrealized
AXR AMREP CORP 0.0%
Value $607K Shares 19,343 Est. Cost $19.71 Unrealized +63.6%
TLYS TILLYS INC 0.0%
Value $605K Shares 142,455 Est. Cost $8.08 Unrealized -49.5%
PICK ISHARES INC 0.0%
Value $605K Shares 17,285 Est. Cost $34.99 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $604K Shares 32,630 Est. Cost $8.23 Unrealized +70.8%
FISCALNOTE HOLDINGS INC 0.0%
Value $603K Shares 564,004 Est. Cost $3.81 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value $603K Shares 17,694 Est. Cost $27.96 Unrealized
INV INNVENTURE INC 0.0%
Value $601K Shares 43,423 Est. Cost $11.61 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value $598K Shares 8,852 Est. Cost $113.88 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $596K Shares 49,877 Est. Cost $11.94 Unrealized
PEPG PEPGEN INC 0.0%
Value $595K Shares 157,038 Est. Cost $11.59 Unrealized -46.2%
CCAP CRESCENT CAP BDC INC 0.0%
Value $594K Shares 30,929 Est. Cost $15.94 Unrealized +2.6%
VTSI VIRTRA INC 0.0%
Value $591K Shares 87,603 Est. Cost $7.20 Unrealized -6.2%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $591K Shares 378,586 Est. Cost $3.88 Unrealized -25.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $589K Shares 14,065 Est. Cost $41.87 Unrealized
EFAV ISHARES TR 0.0%
Value $586K Shares 8,281 Est. Cost $70.71 Unrealized
ITA ISHARES TR 0.0%
Value $585K Shares 4,028 Est. Cost $145.35 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $584K Shares 5,508 Est. Cost $122.41 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $584K Shares 208,420 Est. Cost $4.01 Unrealized -56.4%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $583K Shares 57,166 Est. Cost $8.62 Unrealized +56.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $582K Shares 85,285 Est. Cost $5.96 Unrealized +2.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $579K Shares 24,232 Est. Cost $16.97 Unrealized
CRGO FREIGHTOS LTD 0.0%
Value $579K Shares 189,679 Est. Cost $1.89 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $577K Shares 62,694 Est. Cost $6.78 Unrealized +28.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $575K Shares 8,478 Est. Cost $66.00 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $573K Shares 250,343 Est. Cost $10.51 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $573K Shares 343,066 Est. Cost $22.61 Unrealized -93.2%
AGEN AGENUS INC 0.0%
Value $572K Shares 208,933 Est. Cost $10.36 Unrealized -64.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $571K Shares 110,025 Est. Cost $10.31 Unrealized -40.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $567K Shares 106,013 Est. Cost $4.72 Unrealized +58.1%
CLYM CLIMB BIO INC 0.0%
Value $565K Shares 313,838 Est. Cost $6.79 Unrealized -46.7%
SWKH SWK HLDGS CORP 0.0%
Value $563K Shares 35,470 Est. Cost $14.33 Unrealized -9.3%
QMCO QUANTUM CORP 0.0%
Value $561K Shares 10,407 Est. Cost $5.65 Unrealized +156.9%
VALU VALUE LINE INC 0.0%
Value $561K Shares 10,622 Est. Cost $29.17 Unrealized +74.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $560K Shares 3,029 Est. Cost $76.37 Unrealized
ISCG ISHARES TR 0.0%
Value $559K Shares 11,299 Est. Cost $65.65 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $556K Shares 21,627 Est. Cost $21.24 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $554K Shares 190,869 Est. Cost $9.06 Unrealized
TZOO TRAVELZOO 0.0%
Value $552K Shares 27,678 Est. Cost $13.79 Unrealized +24.8%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $552K Shares 45,855 Est. Cost $6.51 Unrealized +62.4%
PAM PAMPA ENERGIA S A 0.0%
Value $551K Shares 6,271 Est. Cost $87.94 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $549K Shares 63,510 Est. Cost $6.89 Unrealized +21.2%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $548K Shares 521,761 Est. Cost $1.05 Unrealized
FONR FONAR CORP 0.0%
Value $546K Shares 36,077 Est. Cost $20.13 Unrealized -22.9%
IYM ISHARES TR 0.0%
Value $546K Shares 4,200 Est. Cost $124.89 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $545K Shares 37,570 Est. Cost $27.33 Unrealized -43.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $544K Shares 9,907 Est. Cost $59.28 Unrealized
SCILEX HOLDING CO 0.0%
Value $543K Shares 1,273,968 Est. Cost $4.16 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $543K Shares 57,549 Est. Cost $10.10 Unrealized +5.2%
LVWR LIVEWIRE GROUP INC 0.0%
Value $534K Shares 111,010 Est. Cost $10.03 Unrealized -41.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $529K Shares 307,615 Est. Cost $3.64 Unrealized -33.9%
IVLU ISHARES TR 0.0%
Value $528K Shares 19,492 Est. Cost $27.42 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $527K Shares 35,282 Est. Cost $9.58 Unrealized +51.6%
TBLA TABOOLA.COM LTD 0.0%
Value $526K Shares 144,011 Est. Cost $3.41 Unrealized +4.7%
SBFG SB FINL GROUP INC 0.0%
Value $525K Shares 25,108 Est. Cost $16.05 Unrealized +27.5%
KEN KENON HLDGS LTD 0.0%
Value $524K Shares 15,413 Est. Cost $23.33 Unrealized +6.6%
LIONSGATE STUDIOS CORP 0.0%
Value $524K Shares 68,908 Est. Cost $7.18 Unrealized
BRIGHTCOVE INC 0.0%
Value $523K Shares 120,179 Est. Cost $8.74 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $523K Shares 126,885 Est. Cost $4.64 Unrealized -15.0%
AIQ GLOBAL X FDS 0.0%
Value $522K Shares 13,512 Est. Cost $38.64 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $521K Shares 2,142 Est. Cost $149.24 Unrealized
WILC G WILLI FOOD INTL LTD 0.0%
Value $521K Shares 31,930 Est. Cost $13.39 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $521K Shares 21,912 Est. Cost $41.71 Unrealized
HILLEVAX INC 0.0%
Value $517K Shares 249,610 Est. Cost $13.47 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $515K Shares 15,180 Est. Cost $29.56 Unrealized
PSNL PERSONALIS INC 0.0%
Value $514K Shares 89,005 Est. Cost $9.91 Unrealized -53.4%
HUYA HUYA INC 0.0%
Value $506K Shares 164,759 Est. Cost $3.62 Unrealized
GAUZ GAUZY LTD 0.0%
Value $505K Shares 50,999 Est. Cost $8.72 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $505K Shares 87,243 Est. Cost $17.24 Unrealized 0.0%
CIX COMPX INTL INC 0.0%
Value $505K Shares 19,307 Est. Cost $10.49 Unrealized +153.2%
LARK LANDMARK BANCORP INC 0.0%
Value $505K Shares 21,017 Est. Cost $18.61 Unrealized +10.2%
FXNC FIRST NATL CORP 0.0%
Value $504K Shares 21,923 Est. Cost $21.65 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $503K Shares 33,019 Est. Cost $14.41 Unrealized -25.2%
ZVIA ZEVIA PBC 0.0%
Value $500K Shares 119,428 Est. Cost $4.27 Unrealized -52.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $500K Shares 13,001 Est. Cost $18.93 Unrealized
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $499K Shares 138,149 Est. Cost $3.61 Unrealized
EVANS BANCORP INC 0.0%
Value $498K Shares 11,495 Est. Cost $29.27 Unrealized
INMB INMUNE BIO INC 0.0%
Value $495K Shares 105,961 Est. Cost $8.17 Unrealized -36.2%
QURATE RETAIL INC 0.0%
Value $493K Shares 1,495,256 Est. Cost $9.26 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $493K Shares 48,133 Est. Cost $10.92 Unrealized -5.0%
ARM ARM HOLDINGS PLC 0.0%
Value $492K Shares 3,992 Est. Cost $128.99 Unrealized
EQL ALPS ETF TR 0.0%
Value $487K Shares 3,885 Est. Cost $100.10 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $486K Shares 19,030 Est. Cost $25.36 Unrealized 0.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $482K Shares 38,200 Est. Cost $8.58 Unrealized +25.9%
RDZN ROADZEN INC 0.0%
Value $482K Shares 221,184 Est. Cost $1.45 Unrealized -14.7%
ISTB ISHARES TR 0.0%
Value $481K Shares 10,077 Est. Cost $46.64 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $479K Shares 6,302 Est. Cost $71.60 Unrealized
VERI VERITONE INC 0.0%
Value $479K Shares 146,105 Est. Cost $7.35 Unrealized -55.9%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $479K Shares 17,041 Est. Cost $17.81 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $479K Shares 8,365 Est. Cost $56.86 Unrealized
FBLA FB BANCORP INC 0.0%
Value $479K Shares 40,184 Est. Cost $12.15 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $475K Shares 13,242 Est. Cost $36.38 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $472K Shares 45,094 Est. Cost $57.21 Unrealized -77.1%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $471K Shares 41,747 Est. Cost $3.17 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $467K Shares 19,508 Est. Cost $17.18 Unrealized -5.0%
IYJ ISHARES TR 0.0%
Value $467K Shares 3,496 Est. Cost $106.45 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $466K Shares 18,488 Est. Cost $27.70 Unrealized
RZLT REZOLUTE INC 0.0%
Value $465K Shares 94,961 Est. Cost $5.31 Unrealized -5.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $465K Shares 10,941 Est. Cost $15.10 Unrealized
METCB RAMACO RES INC 0.0%
Value $463K Shares 46,902 Est. Cost $8.88 Unrealized +8.8%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $463K Shares 53,994 Est. Cost $6.92 Unrealized -27.2%
GSM FERROGLOBE PLC 0.0%
Value $458K Shares 120,567 Est. Cost $5.21 Unrealized -19.0%
AIRG AIRGAIN INC 0.0%
Value $458K Shares 64,861 Est. Cost $7.47 Unrealized +17.2%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $458K Shares 73,138 Est. Cost $3.37 Unrealized -12.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $456K Shares 16,470 Est. Cost $34.15 Unrealized
TISI TEAM INC 0.0%
Value $456K Shares 35,966 Est. Cost $11.05 Unrealized +61.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $456K Shares 488,171 Est. Cost $3.47 Unrealized -67.8%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $455K Shares 17,754 Est. Cost $27.96 Unrealized +18.9%
OLD POINT FINL CORP 0.0%
Value $454K Shares 17,440 Est. Cost $20.04 Unrealized
AMLP ALPS ETF TR 0.0%
Value $454K Shares 9,428 Est. Cost $31.21 Unrealized
KVHI KVH INDS INC 0.0%
Value $454K Shares 79,584 Est. Cost $9.04 Unrealized -43.2%
ECBK ECB BANCORP INC 0.0%
Value $452K Shares 30,464 Est. Cost $13.42 Unrealized +11.4%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $452K Shares 28,649 Est. Cost $13.93 Unrealized +15.5%
STIP ISHARES TR 0.0%
Value $451K Shares 4,482 Est. Cost $100.60 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value $450K Shares 212,483 Est. Cost $1.87 Unrealized 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $447K Shares 29,173 Est. Cost $13.87 Unrealized +13.7%
FDUS FIDUS INVT CORP 0.0%
Value $447K Shares 21,255 Est. Cost $16.91 Unrealized +5.2%
MASS 908 DEVICES INC 0.0%
Value $442K Shares 200,764 Est. Cost $35.51 Unrealized -91.9%
HNNA HENNESSY ADVISORS INC 0.0%
Value $439K Shares 34,432 Est. Cost $8.27 Unrealized +30.9%
PROP PRAIRIE OPER CO 0.0%
Value $435K Shares 62,884 Est. Cost $9.38 Unrealized -11.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $434K Shares 175,175 Est. Cost $14.28 Unrealized -82.6%
FBLG FIBROBIOLOGICS INC 0.0%
Value $431K Shares 215,413 Est. Cost $3.31 Unrealized -18.9%
KRE SPDR SER TR 0.0%
Value $428K Shares 7,090 Est. Cost $58.82 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $428K Shares 353,616 Est. Cost $7.88 Unrealized -84.3%
GENERATION BIO CO 0.0%
Value $427K Shares 403,067 Est. Cost $24.92 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $427K Shares 31,633 Est. Cost $7.85 Unrealized +33.8%
CIA CITIZENS INC 0.0%
Value $426K Shares 106,327 Est. Cost $6.50 Unrealized -30.8%
CBUS CIBUS INC 0.0%
Value $423K Shares 152,122 Est. Cost $10.10 Unrealized -61.7%
FNWD FINWARD BANCORP 0.0%
Value $422K Shares 15,021 Est. Cost $31.66 Unrealized -3.8%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $422K Shares 40,003 Est. Cost $12.59 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $421K Shares 26,464 Est. Cost $16.78 Unrealized -7.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $421K Shares 204,385 Est. Cost $3.65 Unrealized -36.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $421K Shares 14,834 Est. Cost $22.49 Unrealized +24.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $420K Shares 1,997 Est. Cost $210.45 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $420K Shares 38,449 Est. Cost $9.44 Unrealized +1.3%
HANOVER BANCORP INC 0.0%
Value $418K Shares 18,129 Est. Cost $23.05 Unrealized
VACASA INC 0.0%
Value $418K Shares 85,281 Est. Cost $4.31 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $415K Shares 2,750 Est. Cost $82.65 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $409K Shares 17,218 Est. Cost $22.82 Unrealized 0.0%
FITLIFE BRANDS INC 0.0%
Value $409K Shares 12,540 Est. Cost $32.60 Unrealized
IYG ISHARES TR 0.0%
Value $409K Shares 5,250 Est. Cost $71.02 Unrealized
UFI UNIFI INC 0.0%
Value $407K Shares 65,179 Est. Cost $14.57 Unrealized -58.0%
SVCO SILVACO GROUP INC 0.0%
Value $407K Shares 50,359 Est. Cost $16.84 Unrealized -50.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $406K Shares 398,289 Est. Cost $9.04 Unrealized -79.8%
FRD FRIEDMAN INDS INC 0.0%
Value $405K Shares 26,511 Est. Cost $11.54 Unrealized +30.4%
DAC DANAOS CORPORATION 0.0%
Value $405K Shares 5,060 Est. Cost $72.05 Unrealized +11.4%
ELTK ELTEK LTD 0.0%
Value $405K Shares 36,616 Est. Cost $10.59 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $404K Shares 7,470 Est. Cost $40.03 Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value $404K Shares 27,674 Est. Cost $10.91 Unrealized +21.1%
BANKFINANCIAL CORP 0.0%
Value $404K Shares 31,805 Est. Cost $9.55 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $403K Shares 106,564 Est. Cost $25.34 Unrealized -81.4%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $401K Shares 219,057 Est. Cost $8.23 Unrealized -46.2%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $400K Shares 9,520 Est. Cost $41.98 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $399K Shares 52,469 Est. Cost $23.39 Unrealized -71.0%
CRD/B CRAWFORD & CO 0.0%
Value $399K Shares 34,266 Est. Cost $8.48 Unrealized +28.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $398K Shares 3,775 Est. Cost $95.18 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $398K Shares 9,555 Est. Cost $51.48 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $397K Shares 96,284 Est. Cost $35.26 Unrealized -87.8%
ABX ABACUS LIFE INC 0.0%
Value $396K Shares 50,626 Est. Cost $8.30 Unrealized +0.1%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $396K Shares 35,384 Est. Cost $11.98 Unrealized -14.1%
SSYS STRATASYS LTD 0.0%
Value $395K Shares 44,466 Est. Cost $26.36 Unrealized -67.3%
OPBK OP BANCORP 0.0%
Value $393K Shares 24,849 Est. Cost $11.68 Unrealized +31.4%
PDYN PALLADYNE AI CORP 0.0%
Value $390K Shares 31,804 Est. Cost $2.07 Unrealized +69.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $390K Shares 83,522 Est. Cost $2.62 Unrealized +28.5%
SPSM SPDR SER TR 0.0%
Value $390K Shares 8,678 Est. Cost $39.38 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $388K Shares 245,599 Est. Cost $25.75 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $385K Shares 45,043 Est. Cost $7.48 Unrealized +0.3%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $384K Shares 135,712 Est. Cost $7.49 Unrealized -44.2%
COHEN & STEERS REIT & PFD & 0.0%
Value $384K Shares 18,366 Est. Cost $19.54 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $382K Shares 25,631 Est. Cost $10.27 Unrealized +21.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $381K Shares 6,764 Est. Cost $54.74 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value $380K Shares 7,452 Est. Cost $43.53 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $378K Shares 14,799 Est. Cost $16.06 Unrealized +32.8%
SFBC SOUND FINL BANCORP INC 0.0%
Value $376K Shares 7,141 Est. Cost $40.81 Unrealized +28.9%
GOSS GOSSAMER BIO INC 0.0%
Value $372K Shares 411,326 Est. Cost $7.44 Unrealized -88.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $372K Shares 6,714 Est. Cost $26.37 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $370K Shares 5,626 Est. Cost $55.23 Unrealized
TSE TRINSEO PLC 0.0%
Value $370K Shares 72,574 Est. Cost $48.62 Unrealized -89.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $369K Shares 5,230 Est. Cost $67.90 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $369K Shares 2,257 Est. Cost $155.25 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value $366K Shares 24,755 Est. Cost $11.07 Unrealized +39.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $366K Shares 91,225 Est. Cost $18.66 Unrealized -80.9%
KOPN KOPIN CORP 0.0%
Value $364K Shares 267,601 Est. Cost $4.35 Unrealized -77.9%
VERONA PHARMA PLC 0.0%
Value $362K Shares 7,800 Est. Cost $46.44 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $362K Shares 244,390 Est. Cost $3.14 Unrealized -35.1%
ARL AMERICAN RLTY INVS INC 0.0%
Value $362K Shares 24,632 Est. Cost $17.34 Unrealized -11.6%
GAIN GLADSTONE INVT CORP 0.0%
Value $360K Shares 27,200 Est. Cost $11.27 Unrealized +6.5%
SEER SEER INC 0.0%
Value $359K Shares 155,617 Est. Cost $23.25 Unrealized -90.6%
EXFY EXPENSIFY INC 0.0%
Value $359K Shares 107,305 Est. Cost $9.01 Unrealized -70.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $359K Shares 460,649 Est. Cost $18.98 Unrealized -95.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $358K Shares 50,559 Est. Cost $5.30 Unrealized +8.4%
EPI WISDOMTREE TR 0.0%
Value $358K Shares 7,900 Est. Cost $22.86 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $356K Shares 32,407 Est. Cost $38.82 Unrealized -74.3%
FCCO FIRST CMNTY CORP S C 0.0%
Value $355K Shares 14,798 Est. Cost $16.51 Unrealized +40.3%
ELA ENVELA CORP 0.0%
Value $354K Shares 49,320 Est. Cost $6.00 Unrealized +3.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value $354K Shares 226,928 Est. Cost $4.37 Unrealized -64.1%
BKKT BAKKT HOLDINGS INC 0.0%
Value $354K Shares 14,281 Est. Cost $18.51 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $354K Shares 19,718 Est. Cost $14.55 Unrealized +2.7%
374WATER INC 0.0%
Value $353K Shares 516,867 Est. Cost $2.60 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $353K Shares 5,556 Est. Cost $52.14 Unrealized
COMSTOCK INC 0.0%
Value $351K Shares 438,743 Est. Cost $1.28 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $349K Shares 5,439 Est. Cost $64.16 Unrealized
SUB ISHARES TR 0.0%
Value $348K Shares 3,295 Est. Cost $104.78 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $347K Shares 73,312 Est. Cost $4.57 Unrealized
INTT INTEST CORP 0.0%
Value $346K Shares 40,328 Est. Cost $17.19 Unrealized -56.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value $343K Shares 31,913 Est. Cost $14.64 Unrealized -35.6%
TRI CONTL CORP 0.0%
Value $343K Shares 10,823 Est. Cost $32.59 Unrealized
LRGF ISHARES TR 0.0%
Value $343K Shares 5,676 Est. Cost $58.77 Unrealized
BVFL BV FINL INC 0.0%
Value $342K Shares 19,879 Est. Cost $10.39 Unrealized +56.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $341K Shares 25,283 Est. Cost $11.85 Unrealized -0.5%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $340K Shares 336,989 Est. Cost $10.86 Unrealized -87.5%
KARO KAROOOOO LTD 0.0%
Value $340K Shares 7,538 Est. Cost $41.12 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $339K Shares 20,997 Est. Cost $13.43 Unrealized +4.9%
SMLF ISHARES TR 0.0%
Value $339K Shares 5,024 Est. Cost $54.92 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $339K Shares 34,836 Est. Cost $15.36 Unrealized
RITHM PROPERTY TRUST INC 0.0%
Value $339K Shares 114,091 Est. Cost $6.30 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $339K Shares 128,350 Est. Cost $6.87 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $338K Shares 263,741 Est. Cost $6.24 Unrealized -79.7%
IYK ISHARES TR 0.0%
Value $338K Shares 5,146 Est. Cost $66.50 Unrealized
IMTX IMMATICS N.V 0.0%
Value $336K Shares 47,226 Est. Cost $10.68 Unrealized -19.6%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $335K Shares 169,308 Est. Cost $2.73 Unrealized -15.0%
HURC HURCO CO 0.0%
Value $333K Shares 17,283 Est. Cost $27.99 Unrealized -24.8%
DOL WISDOMTREE TR 0.0%
Value $332K Shares 6,716 Est. Cost $51.71 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $332K Shares 8,648 Est. Cost $34.72 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $330K Shares 48,641 Est. Cost $8.71 Unrealized -23.1%
CULP CULP INC 0.0%
Value $330K Shares 56,182 Est. Cost $9.75 Unrealized -43.9%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $329K Shares 25,314 Est. Cost $12.14 Unrealized +8.4%
XAR SPDR SER TR 0.0%
Value $329K Shares 1,983 Est. Cost $127.30 Unrealized
EZU ISHARES INC 0.0%
Value $328K Shares 6,945 Est. Cost $51.00 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $327K Shares 39,196 Est. Cost $10.54 Unrealized -33.9%
BNED BARNES & NOBLE ED INC 0.0%
Value $325K Shares 32,357 Est. Cost $30.07 Unrealized -65.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $324K Shares 131,742 Est. Cost $3.83 Unrealized -70.7%
TSSI TSS INC DEL 0.0%
Value $324K Shares 27,308 Est. Cost $8.46 Unrealized 0.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $322K Shares 10,816 Est. Cost $39.72 Unrealized -28.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $322K Shares 5,244 Est. Cost $67.03 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $321K Shares 198,191 Est. Cost $1.43 Unrealized -16.6%
MGC VANGUARD WORLD FD 0.0%
Value $321K Shares 1,509 Est. Cost $199.24 Unrealized
LDI LOANDEPOT INC 0.0%
Value $321K Shares 157,130 Est. Cost $3.05 Unrealized -26.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $320K Shares 3,022 Est. Cost $98.12 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $320K Shares 98,454 Est. Cost $5.04 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $319K Shares 6,300 Est. Cost $50.71 Unrealized
MYO MYOMO INC 0.0%
Value $319K Shares 49,587 Est. Cost $2.22 Unrealized +119.4%
CALF PACER FDS TR 0.0%
Value $318K Shares 7,232 Est. Cost $44.47 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $317K Shares 251,930 Est. Cost $8.11 Unrealized -80.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $317K Shares 4,522 Est. Cost $64.95 Unrealized
GUILD HLDGS CO 0.0%
Value $316K Shares 22,421 Est. Cost $13.09 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $316K Shares 22,973 Est. Cost $13.86 Unrealized -0.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $316K Shares 98,086 Est. Cost $9.15 Unrealized -67.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $315K Shares 244,274 Est. Cost $2.91 Unrealized -17.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $313K Shares 12,116 Est. Cost $25.86 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $312K Shares 28,480 Est. Cost $9.00 Unrealized -0.8%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $311K Shares 25,577 Est. Cost $1.27 Unrealized
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $311K Shares 15,184 Est. Cost $19.10 Unrealized +2.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $310K Shares 5,600 Est. Cost $59.93 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $310K Shares 24,644 Est. Cost $9.81 Unrealized +23.3%
SOLIDION TECHNOLOGY INC 0.0%
Value $309K Shares 444,112 Est. Cost $0.85 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $308K Shares 11,934 Est. Cost $25.83 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $308K Shares 23,185 Est. Cost $16.91 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $305K Shares 79,175 Est. Cost $3.71 Unrealized -12.5%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $304K Shares 26,780 Est. Cost $14.64 Unrealized -20.4%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $304K Shares 38,833 Est. Cost $7.26 Unrealized +17.2%
NSTS NSTS BANCORP INC 0.0%
Value $303K Shares 25,713 Est. Cost $9.66 Unrealized +15.1%
IYE ISHARES TR 0.0%
Value $299K Shares 6,569 Est. Cost $48.00 Unrealized
PHX MINERALS INC 0.0%
Value $297K Shares 74,251 Est. Cost $2.84 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $297K Shares 109,881 Est. Cost $0.90 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $297K Shares 36,123 Est. Cost $3.44 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $296K Shares 20,933 Est. Cost $13.35 Unrealized +2.0%
MNOV MEDICINOVA INC 0.0%
Value $296K Shares 141,012 Est. Cost $6.94 Unrealized -71.9%
PSQH PSQ HOLDINGS INC 0.0%
Value $294K Shares 64,759 Est. Cost $5.72 Unrealized -45.1%
IROQ IF BANCORP INC 0.0%
Value $294K Shares 12,963 Est. Cost $21.64 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value $293K Shares 114,436 Est. Cost $4.13 Unrealized -74.8%
CORECARD CORPORATION 0.0%
Value $293K Shares 12,904 Est. Cost $27.13 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $293K Shares 26,319 Est. Cost $16.86 Unrealized -23.5%
CBFV CB FINL SVCS INC 0.0%
Value $293K Shares 10,239 Est. Cost $19.29 Unrealized +46.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $289K Shares 163,045 Est. Cost $0.86 Unrealized +16.4%
CCEL CRYO-CELL INTL INC 0.0%
Value $288K Shares 38,902 Est. Cost $5.72 Unrealized +22.2%
WHWK AADI BIOSCIENCE INC 0.0%
Value $288K Shares 91,151 Est. Cost $11.42 Unrealized -80.2%
IHAK ISHARES TR 0.0%
Value $288K Shares 5,893 Est. Cost $34.52 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $287K Shares 109,267 Est. Cost $3.52 Unrealized
SLYG SPDR SER TR 0.0%
Value $286K Shares 3,168 Est. Cost $85.35 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $286K Shares 18,831 Est. Cost $11.93 Unrealized +5.3%
GHRS GH RESEARCH PLC 0.0%
Value $286K Shares 40,834 Est. Cost $9.78 Unrealized -17.8%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $286K Shares 35,858 Est. Cost $10.82 Unrealized -32.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value $285K Shares 31,836 Est. Cost $10.45 Unrealized +7.6%
BOLD BOUNDLESS BIO INC 0.0%
Value $284K Shares 98,012 Est. Cost $3.33 Unrealized -12.5%
AEROVATE THERAPEUTICS INC 0.0%
Value $283K Shares 106,692 Est. Cost $17.36 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $283K Shares 69,522 Est. Cost $4.65 Unrealized -12.3%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $279K Shares 34,138 Est. Cost $8.00 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $278K Shares 9,576 Est. Cost $29.05 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $277K Shares 44,623 Est. Cost $4.69 Unrealized +19.5%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $276K Shares 61,419 Est. Cost $3.26 Unrealized +3.7%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $273K Shares 4,231 Est. Cost $60.07 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $273K Shares 95,866 Est. Cost $5.41 Unrealized -33.8%
VXRT VAXART INC 0.0%
Value $271K Shares 409,182 Est. Cost $3.17 Unrealized -78.1%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $271K Shares 51,860 Est. Cost $8.22 Unrealized 0.0%
SAR SARATOGA INVT CORP 0.0%
Value $271K Shares 11,315 Est. Cost $24.25 Unrealized 0.0%
RDCM RADCOM LTD 0.0%
Value $269K Shares 21,785 Est. Cost $11.20 Unrealized 0.0%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $269K Shares 15,345 Est. Cost $15.78 Unrealized +25.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $268K Shares 160,716 Est. Cost $7.01 Unrealized -72.6%
ICC HLDGS INC 0.0%
Value $268K Shares 11,503 Est. Cost $23.28 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $265K Shares 45,067 Est. Cost $4.56 Unrealized +12.1%
INTEVAC INC 0.0%
Value $265K Shares 77,797 Est. Cost $4.05 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $264K Shares 2,709 Est. Cost $81.01 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $263K Shares 10,873 Est. Cost $29.68 Unrealized -15.8%
IHI ISHARES TR 0.0%
Value $263K Shares 4,511 Est. Cost $58.35 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $263K Shares 108,318 Est. Cost $2.63 Unrealized -32.7%
FINW FINWISE BANCORP 0.0%
Value $260K Shares 16,296 Est. Cost $12.63 Unrealized +34.7%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $260K Shares 25,742 Est. Cost $6.08 Unrealized +43.7%
BIODESIX INC 0.0%
Value $259K Shares 169,132 Est. Cost $2.39 Unrealized
SLYV SPDR SER TR 0.0%
Value $257K Shares 2,950 Est. Cost $87.25 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value $257K Shares 37,746 Est. Cost $8.86 Unrealized -28.1%
DMLP DORCHESTER MINERALS LP 0.0%
Value $256K Shares 7,669 Est. Cost $27.01 Unrealized
ACU ACME UTD CORP 0.0%
Value $256K Shares 6,846 Est. Cost $34.86 Unrealized +16.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $255K Shares 98,819 Est. Cost $3.34 Unrealized -16.8%
MRBK MERIDIAN CORPORATION 0.0%
Value $253K Shares 18,452 Est. Cost $10.64 Unrealized +28.6%
LTRX LANTRONIX INC 0.0%
Value $252K Shares 61,217 Est. Cost $4.26 Unrealized -16.2%
TIMB TIM S A 0.0%
Value $252K Shares 21,392 Est. Cost $13.18 Unrealized
IXJ ISHARES TR 0.0%
Value $248K Shares 2,890 Est. Cost $92.71 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $248K Shares 16,687 Est. Cost $12.74 Unrealized
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $248K Shares 106,485 Est. Cost $4.94 Unrealized -48.9%
INTF ISHARES TR 0.0%
Value $248K Shares 8,621 Est. Cost $31.34 Unrealized
IVVD INVIVYD INC 0.0%
Value $248K Shares 558,592 Est. Cost $4.15 Unrealized -81.2%
ZOMDF ZOMEDICA CORP 0.0%
Value $247K Shares 2,061,775 Est. Cost $0.80 Unrealized -84.3%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $247K Shares 8,253 Est. Cost $25.77 Unrealized +18.8%
PETS PETMED EXPRESS INC 0.0%
Value $246K Shares 51,116 Est. Cost $15.24 Unrealized -69.3%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $246K Shares 115,573 Est. Cost $3.82 Unrealized -29.4%
ASYS AMTECH SYS INC 0.0%
Value $244K Shares 44,816 Est. Cost $6.50 Unrealized -12.8%
SOLO BRANDS INC 0.0%
Value $244K Shares 214,088 Est. Cost $8.12 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $244K Shares 25,527 Est. Cost $9.01 Unrealized +27.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $244K Shares 2,324 Est. Cost $104.67 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value $243K Shares 432,620 Est. Cost $1.01 Unrealized
TLH ISHARES TR 0.0%
Value $243K Shares 2,438 Est. Cost $99.54 Unrealized
NEUEHEALTH INC 0.0%
Value $242K Shares 32,644 Est. Cost $7.55 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $241K Shares 73,848 Est. Cost $4.49 Unrealized -23.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $241K Shares 146,996 Est. Cost $6.56 Unrealized -67.8%
STEEL CONNECT INC 0.0%
Value $241K Shares 19,314 Est. Cost $10.50 Unrealized
CION CION INVT CORP 0.0%
Value $241K Shares 21,100 Est. Cost $9.68 Unrealized -0.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $239K Shares 5,247 Est. Cost $45.62 Unrealized
LIVEPERSON INC 0.0%
Value $239K Shares 157,423 Est. Cost $15.55 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $239K Shares 81,621 Est. Cost $3.68 Unrealized -24.3%
PHUN PHUNWARE INC 0.0%
Value $238K Shares 45,809 Est. Cost $7.11 Unrealized -22.3%
GNSS GENASYS INC 0.0%
Value $238K Shares 91,588 Est. Cost $3.88 Unrealized -9.6%
BMA BANCO MACRO SA 0.0%
Value $238K Shares 2,459 Est. Cost $96.76 Unrealized
WW INTL INC 0.0%
Value $236K Shares 185,958 Est. Cost $21.96 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $234K Shares 57,248 Est. Cost $5.32 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $234K Shares 9,710 Est. Cost $24.06 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $233K Shares 201,276 Est. Cost $2.33 Unrealized -50.9%
USGO US GOLDMINING INC 0.0%
Value $233K Shares 27,080 Est. Cost $8.64 Unrealized +16.4%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $232K Shares 72,563 Est. Cost $2.72 Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $232K Shares 38,786 Est. Cost $3.95 Unrealized +13.6%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value $232K Shares 17,408 Est. Cost $11.43 Unrealized +14.7%
TFLO ISHARES TR 0.0%
Value $231K Shares 4,582 Est. Cost $50.47 Unrealized
IMUX IMMUNIC INC 0.0%
Value $231K Shares 231,218 Est. Cost $4.60 Unrealized -72.6%
OCS OCULIS HOLDING AG 0.0%
Value $231K Shares 13,565 Est. Cost $11.78 Unrealized +33.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $230K Shares 16,654 Est. Cost $20.43 Unrealized -34.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $230K Shares 12,725 Est. Cost $21.04 Unrealized -15.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $230K Shares 31,176 Est. Cost $7.70 Unrealized -4.5%
UHG UNITED HOMES GROUP INC 0.0%
Value $230K Shares 54,357 Est. Cost $9.73 Unrealized -43.1%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $229K Shares 13,104 Est. Cost $16.68 Unrealized 0.0%
XSD SPDR SER TR 0.0%
Value $229K Shares 922 Est. Cost $223.42 Unrealized
ENGN ENGENE HOLDINGS INC 0.0%
Value $229K Shares 34,416 Est. Cost $7.44 Unrealized +4.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $229K Shares 52,716 Est. Cost $27.74 Unrealized -88.3%
ICCC IMMUCELL CORP 0.0%
Value $229K Shares 44,374 Est. Cost $4.64 Unrealized -14.1%
BCOW 1895 BANCORP OF WIS INC 0.0%
Value $228K Shares 22,786 Est. Cost $7.60 Unrealized +31.9%
CUE CUE BIOPHARMA INC 0.0%
Value $227K Shares 208,206 Est. Cost $4.18 Unrealized -70.1%
OPRT OPORTUN FINL CORP 0.0%
Value $227K Shares 58,486 Est. Cost $9.92 Unrealized -67.5%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $226K Shares 63,983 Est. Cost $2.06 Unrealized -9.4%
INSG INSEEGO CORP 0.0%
Value $225K Shares 21,962 Est. Cost $3.90 Unrealized +277.1%
MPTI M-TRON INDS INC 0.0%
Value $225K Shares 4,652 Est. Cost $54.84 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $224K Shares 4,360 Est. Cost $58.98 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $224K Shares 14,950 Est. Cost $13.06 Unrealized
SRBK SR BANCORP INC 0.0%
Value $221K Shares 18,592 Est. Cost $10.07 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $221K Shares 85,750 Est. Cost $2.85 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $219K Shares 52,423 Est. Cost $5.92 Unrealized -8.3%
SERES THERAPEUTICS INC 0.0%
Value $218K Shares 262,683 Est. Cost $10.95 Unrealized
AFMDQ AFFIMED N V 0.0%
Value $218K Shares 183,118 Est. Cost $2.80 Unrealized 0.0%
ECON COLUMBIA ETF TR II 0.0%
Value $218K Shares 10,500 Est. Cost $22.77 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $218K Shares 48,518 Est. Cost $3.78 Unrealized +8.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $218K Shares 6,103 Est. Cost $35.65 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $217K Shares 4,499 Est. Cost $50.57 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $217K Shares 52,956 Est. Cost $6.96 Unrealized -39.7%
QUS SPDR SER TR 0.0%
Value $216K Shares 1,396 Est. Cost $157.55 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $214K Shares 4,932 Est. Cost $43.16 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $214K Shares 8,887 Est. Cost $24.04 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $214K Shares 1,937 Est. Cost $112.82 Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value $213K Shares 39,879 Est. Cost $4.67 Unrealized +5.6%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $213K Shares 2,716 Est. Cost $78.46 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $212K Shares 11,970 Est. Cost $17.71 Unrealized
CTEV MULTIPLAN CORPORATION 0.0%
Value $212K Shares 14,335 Est. Cost $11.60 Unrealized -23.9%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $211K Shares 111,750 Est. Cost $7.85 Unrealized -47.6%
BBDO BANCO BRADESCO S A 0.0%
Value $211K Shares 117,991 Est. Cost $3.49 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $211K Shares 68,631 Est. Cost $6.16 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value $210K Shares 29,021 Est. Cost $8.51 Unrealized +6.5%
APYX APYX MEDICAL CORPORATION 0.0%
Value $209K Shares 132,251 Est. Cost $4.28 Unrealized -67.3%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $208K Shares 64,011 Est. Cost $2.49 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $208K Shares 36,167 Est. Cost $5.04 Unrealized -0.0%
QTTB Q32 BIO INC 0.0%
Value $207K Shares 60,187 Est. Cost $36.74 Unrealized -14.1%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $206K Shares 3,616 Est. Cost $57.41 Unrealized
SPYD SPDR SER TR 0.0%
Value $206K Shares 4,758 Est. Cost $43.24 Unrealized
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $205K Shares 5,157 Est. Cost $19.32 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value $205K Shares 4,538 Est. Cost $45.20 Unrealized
CUREVAC N V 0.0%
Value $205K Shares 60,100 Est. Cost $3.81 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $204K Shares 160 Est. Cost $1003.40 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $203K Shares 5,934 Est. Cost $34.72 Unrealized
KBE SPDR SER TR 0.0%
Value $202K Shares 3,650 Est. Cost $55.47 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $201K Shares 16,413 Est. Cost $12.26 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $201K Shares 27,797 Est. Cost $6.36 Unrealized +2.3%
MDYG SPDR SER TR 0.0%
Value $201K Shares 2,311 Est. Cost $86.89 Unrealized
NOTV INOTIV INC 0.0%
Value $200K Shares 48,372 Est. Cost $15.25 Unrealized -80.2%
NUTX NUTEX HEALTH INC 0.0%
Value $200K Shares 6,312 Est. Cost $28.50 Unrealized 0.0%
OWLT OWLET INC 0.0%
Value $199K Shares 44,750 Est. Cost $4.87 Unrealized -1.2%
ALLAKOS INC 0.0%
Value $199K Shares 164,355 Est. Cost $10.53 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $198K Shares 227,217 Est. Cost $3.28 Unrealized
BGSF BGSF INC 0.0%
Value $197K Shares 37,675 Est. Cost $7.03 Unrealized -29.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $197K Shares 22,585 Est. Cost $9.61 Unrealized -10.0%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $197K Shares 14,844 Est. Cost $11.74 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $196K Shares 117,199 Est. Cost $51.23 Unrealized -97.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $195K Shares 73,110 Est. Cost $7.70 Unrealized -67.5%
VOXX INTL CORP 0.0%
Value $193K Shares 26,215 Est. Cost $10.84 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $193K Shares 62,462 Est. Cost $10.35 Unrealized -64.9%
BSBK BOGOTA FINL CORP 0.0%
Value $193K Shares 25,708 Est. Cost $7.59 Unrealized +6.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $192K Shares 283,729 Est. Cost $9.58 Unrealized
WILLIAM PENN BANCORPORATION 0.0%
Value $191K Shares 15,953 Est. Cost $11.83 Unrealized
CATO CATO CORP NEW 0.0%
Value $190K Shares 48,802 Est. Cost $14.13 Unrealized -65.5%
TCBS TEXAS COMMUNITY BANCSHARES I 0.0%
Value $190K Shares 12,452 Est. Cost $14.74 Unrealized 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value $189K Shares 19,570 Est. Cost $11.63 Unrealized -5.4%
GENK GEN RESTAURENT GROUP 0.0%
Value $188K Shares 25,071 Est. Cost $8.36 Unrealized -1.2%
GECC GREAT ELM CAP CORP 0.0%
Value $187K Shares 17,041 Est. Cost $8.48 Unrealized 0.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $186K Shares 11,077 Est. Cost $16.36 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $186K Shares 153,518 Est. Cost $2.72 Unrealized -52.4%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $186K Shares 19,341 Est. Cost $6.85 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $185K Shares 56,973 Est. Cost $7.21 Unrealized -51.2%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $184K Shares 40,858 Est. Cost $8.64 Unrealized -41.4%
HHS HARTE HANKS INC 0.0%
Value $183K Shares 35,578 Est. Cost $8.28 Unrealized -22.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value $183K Shares 84,586 Est. Cost $2.62 Unrealized -23.3%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $182K Shares 21,945 Est. Cost $8.31 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $180K Shares 123,266 Est. Cost $10.06 Unrealized -88.5%
LNSR LENSAR INC 0.0%
Value $179K Shares 20,046 Est. Cost $7.18 Unrealized -7.7%
INVE IDENTIV INC 0.0%
Value $178K Shares 48,611 Est. Cost $12.08 Unrealized -69.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $177K Shares 42,706 Est. Cost $2.56 Unrealized +23.2%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $177K Shares 61,605 Est. Cost $3.03 Unrealized -2.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $177K Shares 32,258 Est. Cost $21.18 Unrealized -74.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $175K Shares 16,688 Est. Cost $12.29 Unrealized
VOR BIOPHARMA INC 0.0%
Value $175K Shares 157,617 Est. Cost $3.81 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $173K Shares 54,723 Est. Cost $12.19 Unrealized -66.3%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $173K Shares 41,898 Est. Cost $4.59 Unrealized -3.7%
MANITEX INTL INC 0.0%
Value $173K Shares 29,750 Est. Cost $8.42 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $172K Shares 16,893 Est. Cost $12.13 Unrealized -14.3%
ECX ECARX HOLDINGS INC 0.0%
Value $172K Shares 81,616 Est. Cost $2.55 Unrealized -27.7%
ENVVENO MEDICAL CORPORATION 0.0%
Value $171K Shares 56,725 Est. Cost $4.60 Unrealized
MARKETWISE INC 0.0%
Value $171K Shares 301,075 Est. Cost $3.02 Unrealized
FATAQ FAT BRANDS INC 0.0%
Value $169K Shares 31,751 Est. Cost $3.03 Unrealized -4.3%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $168K Shares 22,673 Est. Cost $10.69 Unrealized 0.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $168K Shares 54,156 Est. Cost $3.28 Unrealized +8.0%
STRR HUDSON GLOBAL INC 0.0%
Value $166K Shares 12,708 Est. Cost $14.78 Unrealized 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value $165K Shares 35,516 Est. Cost $2.70 Unrealized 0.0%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $165K Shares 19,177 Est. Cost $15.14 Unrealized 0.0%
ANVS ANNOVIS BIO INC 0.0%
Value $165K Shares 32,780 Est. Cost $9.46 Unrealized -23.5%
SOTK SONO TEK CORP 0.0%
Value $165K Shares 41,081 Est. Cost $5.00 Unrealized -11.6%
SND SMART SAND INC 0.0%
Value $164K Shares 72,803 Est. Cost $5.25 Unrealized -57.5%
COYA COYA THERAPEUTICS INC 0.0%
Value $164K Shares 28,549 Est. Cost $6.53 Unrealized +4.3%
NIXX NIXXY INC 0.0%
Value $163K Shares 30,912 Est. Cost $3.31 Unrealized 0.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $162K Shares 37,633 Est. Cost $5.96 Unrealized -25.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $162K Shares 107,340 Est. Cost $23.36 Unrealized -93.2%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $162K Shares 489,735 Est. Cost $0.33 Unrealized
AXTI AXT INC 0.0%
Value $161K Shares 74,358 Est. Cost $5.18 Unrealized -56.2%
SYSTEM1 INC 0.0%
Value $161K Shares 179,461 Est. Cost $3.86 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $161K Shares 32,112 Est. Cost $6.17 Unrealized -31.6%
HCM HUTCHMED CHINA LTD 0.0%
Value $158K Shares 10,980 Est. Cost $26.99 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $157K Shares 165,499 Est. Cost $4.02 Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $157K Shares 30,769 Est. Cost $5.89 Unrealized -16.5%
PROFIRE ENERGY INC 0.0%
Value $157K Shares 61,640 Est. Cost $2.59 Unrealized
CEPTON INC 0.0%
Value $156K Shares 47,909 Est. Cost $3.19 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $156K Shares 31,321 Est. Cost $10.01 Unrealized -48.1%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value $155K Shares 13,886 Est. Cost $0.12 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $155K Shares 150,632 Est. Cost $11.32 Unrealized -90.5%
MIND MIND TECHNOLOGY INC 0.0%
Value $155K Shares 19,538 Est. Cost $4.50 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $155K Shares 66,682 Est. Cost $3.95 Unrealized -21.3%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $154K Shares 59,100 Est. Cost $2.15 Unrealized -7.1%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $153K Shares 73,024 Est. Cost $4.38 Unrealized -62.7%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $153K Shares 13,874 Est. Cost $36.09 Unrealized -63.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $153K Shares 10,158 Est. Cost $13.40 Unrealized +23.5%
MNDO MIND C T I LTD 0.0%
Value $152K Shares 77,009 Est. Cost $1.94 Unrealized +2.1%
VERRICA PHARMACEUTICALS INC 0.0%
Value $152K Shares 217,032 Est. Cost $6.25 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $152K Shares 28,713 Est. Cost $15.69 Unrealized -79.4%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $151K Shares 48,666 Est. Cost $2.87 Unrealized -10.8%
PRTS CARPARTS COM INC 0.0%
Value $150K Shares 138,525 Est. Cost $11.34 Unrealized -91.9%
GAN LTD 0.0%
Value $149K Shares 81,955 Est. Cost $13.69 Unrealized
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $149K Shares 11,170 Est. Cost $10.54 Unrealized 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value $147K Shares 13,402 Est. Cost $11.35 Unrealized 0.0%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $147K Shares 20,895 Est. Cost $7.04 Unrealized
GPRK GEOPARK LTD 0.0%
Value $145K Shares 15,679 Est. Cost $8.89 Unrealized 0.0%
INUVO INC 0.0%
Value $145K Shares 224,637 Est. Cost $0.83 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $145K Shares 67,189 Est. Cost $7.42 Unrealized -76.2%
CRIS CURIS INC 0.0%
Value $145K Shares 47,410 Est. Cost $6.41 Unrealized -33.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $145K Shares 105,634 Est. Cost $5.12 Unrealized -59.0%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $143K Shares 12,864 Est. Cost $11.15 Unrealized
CVV CVD EQUIP CORP 0.0%
Value $143K Shares 32,514 Est. Cost $4.71 Unrealized -29.7%
TELA TELA BIO INC 0.0%
Value $142K Shares 47,181 Est. Cost $7.95 Unrealized -64.6%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $141K Shares 37,076 Est. Cost $10.23 Unrealized -28.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $140K Shares 17,439 Est. Cost $8.13 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $140K Shares 134,721 Est. Cost $1.93 Unrealized -41.0%
GAIA GAIA INC NEW 0.0%
Value $140K Shares 31,082 Est. Cost $7.45 Unrealized -26.6%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $139K Shares 14,189 Est. Cost $10.05 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $139K Shares 25,725 Est. Cost $11.53 Unrealized -45.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $139K Shares 11,537 Est. Cost $10.18 Unrealized +6.5%
FEMY FEMASYS INC 0.0%
Value $139K Shares 126,096 Est. Cost $1.21 Unrealized -5.8%
MCHX MARCHEX INC 0.0%
Value $139K Shares 79,186 Est. Cost $3.87 Unrealized -52.3%
SONDQ SONDER HOLDINGS INC 0.0%
Value $138K Shares 43,492 Est. Cost $6.44 Unrealized -45.0%
DHX DHI GROUP INC 0.0%
Value $138K Shares 77,687 Est. Cost $5.08 Unrealized -65.2%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $137K Shares 58,108 Est. Cost $2.19 Unrealized -21.5%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $137K Shares 20,201 Est. Cost $9.63 Unrealized -20.5%
ADICET BIO INC 0.0%
Value $135K Shares 140,369 Est. Cost $6.29 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $135K Shares 82,532 Est. Cost $5.94 Unrealized -55.4%
AMBIQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value $134K Shares 25,412 Est. Cost $6.01 Unrealized -4.4%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $134K Shares 96,471 Est. Cost $1.77 Unrealized -22.3%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $133K Shares 45,211 Est. Cost $3.80 Unrealized -26.0%
ALMACENES EXITO S A 0.0%
Value $133K Shares 39,123 Est. Cost $3.40 Unrealized
OPAL OPAL FUELS INC 0.0%
Value $133K Shares 39,136 Est. Cost $5.63 Unrealized -35.1%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $132K Shares 129,823 Est. Cost $1.60 Unrealized -84.3%
NIKOLA CORP 0.0%
Value $132K Shares 110,578 Est. Cost $7.90 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $132K Shares 97,415 Est. Cost $4.24 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $131K Shares 11,249 Est. Cost $11.67 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value $129K Shares 63,392 Est. Cost $2.95 Unrealized -1.1%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $129K Shares 39,966 Est. Cost $5.43 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $128K Shares 40,583 Est. Cost $6.67 Unrealized -59.4%
DYAI DYADIC INTL INC DEL 0.0%
Value $128K Shares 72,925 Est. Cost $5.64 Unrealized -75.8%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $127K Shares 16,662 Est. Cost $11.23 Unrealized -35.0%
SUPERIOR INDS INTL INC 0.0%
Value $126K Shares 61,914 Est. Cost $13.86 Unrealized
NSPR INSPIREMD INC 0.0%
Value $126K Shares 48,022 Est. Cost $2.78 Unrealized -3.3%
GSIT GSI TECHNOLOGY INC 0.0%
Value $123K Shares 40,733 Est. Cost $6.86 Unrealized -54.1%
LVROF LAVORO LTD 0.0%
Value $122K Shares 25,488 Est. Cost $5.74 Unrealized -19.8%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $122K Shares 118,415 Est. Cost $0.67 Unrealized +95.3%
APT ALPHA PRO TECH LTD 0.0%
Value $121K Shares 22,890 Est. Cost $7.57 Unrealized -27.4%
ACCS ISSUER DIRECT CORP 0.0%
Value $121K Shares 13,532 Est. Cost $9.93 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value $120K Shares 51,435 Est. Cost $4.13 Unrealized
VEEA VEEA INC 0.0%
Value $120K Shares 31,488 Est. Cost $3.81 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $119K Shares 113,565 Est. Cost $1.69 Unrealized +2.3%
CRVO CERVOMED INC 0.0%
Value $119K Shares 50,908 Est. Cost $15.49 Unrealized -37.2%
SKLZ SKILLZ INC 0.0%
Value $119K Shares 23,600 Est. Cost $11.07 Unrealized -51.8%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $117K Shares 55,420 Est. Cost $5.19 Unrealized -68.3%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $117K Shares 12,963 Est. Cost $8.83 Unrealized -13.3%
AREC AMERICAN RES CORP 0.0%
Value $115K Shares 113,699 Est. Cost $2.23 Unrealized -51.4%
TPCS TECHPRECISION CORP 0.0%
Value $114K Shares 31,264 Est. Cost $5.34 Unrealized -34.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $114K Shares 21,371 Est. Cost $4.33 Unrealized
BEAT HEARTBEAM INC 0.0%
Value $114K Shares 49,515 Est. Cost $2.32 Unrealized +8.5%
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $113K Shares 10,960 Est. Cost $4.30 Unrealized
SURG SURGEPAYS INC 0.0%
Value $113K Shares 63,269 Est. Cost $3.45 Unrealized -48.9%
SIDU SIDUS SPACE INC 0.0%
Value $111K Shares 22,685 Est. Cost $2.49 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $111K Shares 99,142 Est. Cost $8.03 Unrealized -85.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $111K Shares 110,763 Est. Cost $25.28 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value $111K Shares 46,910 Est. Cost $24.89 Unrealized -89.3%
VIGIL NEUROSCIENCE INC 0.0%
Value $110K Shares 64,737 Est. Cost $7.08 Unrealized
OUTSET MED INC 0.0%
Value $110K Shares 99,124 Est. Cost $49.07 Unrealized
MONOGRAM TECHNOLOGIES INC 0.0%
Value $109K Shares 45,873 Est. Cost $2.50 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $109K Shares 75,466 Est. Cost $2.98 Unrealized -66.9%
TV GRUPO TELEVISA S A B 0.0%
Value $108K Shares 64,512 Est. Cost $7.64 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $107K Shares 32,006 Est. Cost $3.63 Unrealized -30.1%
HGBL HERITAGE GLOBAL INC 0.0%
Value $107K Shares 57,698 Est. Cost $2.30 Unrealized -26.7%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $107K Shares 79,626 Est. Cost $4.56 Unrealized -75.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $106K Shares 83,387 Est. Cost $12.48 Unrealized -89.4%
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value $103K Shares 53,101 Est. Cost $2.47 Unrealized -9.4%
CXDO CREXENDO INC 0.0%
Value $103K Shares 19,680 Est. Cost $6.05 Unrealized -12.6%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $103K Shares 56,636 Est. Cost $4.01 Unrealized -65.2%
USAU U S GOLD CORP 0.0%
Value $102K Shares 16,658 Est. Cost $9.23 Unrealized -28.2%
IPWR IDEAL PWR INC 0.0%
Value $102K Shares 13,461 Est. Cost $9.23 Unrealized -23.3%
VOYA GLBL ADV & PREM OPP FD 0.0%
Value $100K Shares 10,914 Est. Cost $9.50 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $99,999 Shares 28,571 Est. Cost $5.94 Unrealized
ICAD INC 0.0%
Value $99,667 Shares 54,463 Est. Cost $6.48 Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value $99,649 Shares 36,236 Est. Cost $2.60 Unrealized +3.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value $98,279 Shares 10,111 Est. Cost $10.27 Unrealized
OMCC OLD MKT CAP CORP 0.0%
Value $97,847 Shares 15,241 Est. Cost $6.64 Unrealized -9.4%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $97,648 Shares 32,878 Est. Cost $3.86 Unrealized -32.1%
VATE INNOVATE CORP 0.0%
Value $96,918 Shares 19,619 Est. Cost $5.07 Unrealized +3.3%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $95,979 Shares 10,760 Est. Cost $21.28 Unrealized -35.6%
23ANDME HOLDING CO 0.0%
Value $95,963 Shares 29,527 Est. Cost $3.25 Unrealized
IDN INTELLICHECK INC 0.0%
Value $94,990 Shares 33,925 Est. Cost $5.99 Unrealized -58.0%
FARM FARMER BROS CO 0.0%
Value $94,950 Shares 52,750 Est. Cost $16.99 Unrealized -88.5%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $94,480 Shares 50,524 Est. Cost $19.30 Unrealized -92.2%
IKENA ONCOLOGY INC 0.0%
Value $94,407 Shares 57,565 Est. Cost $5.13 Unrealized
FIBROGEN INC 0.0%
Value $94,115 Shares 177,743 Est. Cost $29.66 Unrealized
OPTINOSE INC 0.0%
Value $94,087 Shares 14,085 Est. Cost $6.68 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $94,000 Shares 10,000 Est. Cost $9.74 Unrealized 0.0%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $93,677 Shares 13,940 Est. Cost $7.45 Unrealized 0.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $93,414 Shares 15,364 Est. Cost $6.82 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $93,353 Shares 42,241 Est. Cost $2.40 Unrealized -1.6%
CTM CASTELLUM INC 0.0%
Value $92,050 Shares 46,025 Est. Cost $1.03 Unrealized -69.1%
STIM NEURONETICS INC 0.0%
Value $91,307 Shares 56,712 Est. Cost $10.84 Unrealized -90.4%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $90,900 Shares 94,688 Est. Cost $1.67 Unrealized -50.5%
WWR WESTWATER RES INC 0.0%
Value $90,647 Shares 127,960 Est. Cost $2.76 Unrealized -79.1%
KOSS KOSS CORP 0.0%
Value $89,770 Shares 12,164 Est. Cost $6.08 Unrealized +20.5%
LSF LAIRD SUPERFOOD INC 0.0%
Value $89,706 Shares 11,384 Est. Cost $5.62 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $89,040 Shares 86,447 Est. Cost $8.07 Unrealized -85.3%
REFR RESEARCH FRONTIERS INC 0.0%
Value $88,739 Shares 51,894 Est. Cost $3.11 Unrealized -37.1%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $88,605 Shares 11,084 Est. Cost $8.26 Unrealized 0.0%
LITS MEI PHARMA INC 0.0%
Value $87,566 Shares 35,596 Est. Cost $4.51 Unrealized -38.4%
IMRX IMMUNEERING CORP 0.0%
Value $87,404 Shares 39,729 Est. Cost $10.13 Unrealized -79.5%
FTHM FATHOM HOLDINGS INC 0.0%
Value $87,213 Shares 57,002 Est. Cost $5.94 Unrealized -63.3%
SRFM SURF AIR MOBILITY INC 0.0%
Value $86,138 Shares 15,981 Est. Cost $1.85 Unrealized +50.2%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $85,611 Shares 38,914 Est. Cost $4.28 Unrealized -57.4%
MARKFORGED HOLDING CORPORATI 0.0%
Value $85,471 Shares 27,220 Est. Cost $4.50 Unrealized
MESA AIR GROUP INC 0.0%
Value $85,066 Shares 73,333 Est. Cost $6.22 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $84,698 Shares 12,419 Est. Cost $6.35 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $83,814 Shares 46,306 Est. Cost $2.38 Unrealized -23.7%
SPWR COMPLETE SOLARIA INC 0.0%
Value $83,591 Shares 46,699 Est. Cost $3.93 Unrealized -48.4%
VANI VIVANI MEDICAL INC 0.0%
Value $83,421 Shares 71,915 Est. Cost $2.18 Unrealized -41.9%
CTSO CYTOSORBENTS CORP 0.0%
Value $83,320 Shares 91,560 Est. Cost $7.56 Unrealized -87.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $83,234 Shares 14,863 Est. Cost $7.59 Unrealized
HYPR HYPERFINE INC 0.0%
Value $82,640 Shares 93,909 Est. Cost $3.78 Unrealized -74.6%
CURI CURIOSITYSTREAM INC 0.0%
Value $82,395 Shares 53,853 Est. Cost $9.18 Unrealized -80.7%
ASRV AMERISERV FINL INC 0.0%
Value $82,225 Shares 30,681 Est. Cost $2.46 Unrealized +7.0%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $81,928 Shares 36,878 Est. Cost $4.46 Unrealized -47.1%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $81,576 Shares 14,968 Est. Cost $7.50 Unrealized -30.5%
PIMCO MUN INCOME FD II 0.0%
Value $81,143 Shares 10,030 Est. Cost $5.97 Unrealized
VYNE VYNE THERAPEUTICS INC 0.0%
Value $80,303 Shares 23,971 Est. Cost $3.10 Unrealized -15.7%
AUID AUTHID INC 0.0%
Value $78,477 Shares 13,036 Est. Cost $7.86 Unrealized -15.4%
MPU MEGA MATRIX INC 0.0%
Value $78,008 Shares 56,121 Est. Cost $1.53 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $77,911 Shares 19,926 Est. Cost $7.85 Unrealized
BIRD ALLBIRDS INC 0.0%
Value $77,695 Shares 11,147 Est. Cost $12.63 Unrealized -28.8%
CNVS CINEVERSE CORP 0.0%
Value $77,300 Shares 21,178 Est. Cost $4.78 Unrealized -40.4%
BM TECHNOLOGIES INC 0.0%
Value $76,964 Shares 15,739 Est. Cost $11.45 Unrealized
XGN EXAGEN INC 0.0%
Value $75,338 Shares 18,375 Est. Cost $14.35 Unrealized -74.9%
MOBX MOBIX LABS INC 0.0%
Value $74,550 Shares 43,853 Est. Cost $2.51 Unrealized -59.5%
SER SERINA THERAPEUTICS INC 0.0%
Value $74,078 Shares 14,786 Est. Cost $7.94 Unrealized -25.9%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $72,912 Shares 14,880 Est. Cost $10.45 Unrealized -59.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value $72,718 Shares 35,910 Est. Cost $2.13 Unrealized -15.0%
FORA FORIAN INC 0.0%
Value $72,594 Shares 35,240 Est. Cost $9.76 Unrealized -78.7%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $71,772 Shares 15,535 Est. Cost $24.25 Unrealized -77.6%
CELU CELULARITY INC 0.0%
Value $70,849 Shares 34,062 Est. Cost $3.99 Unrealized -40.1%
VNRX VOLITIONRX LTD 0.0%
Value $70,725 Shares 117,875 Est. Cost $2.33 Unrealized -71.2%
RALLYBIO CORP 0.0%
Value $70,658 Shares 73,602 Est. Cost $7.16 Unrealized
KRONOS BIO INC 0.0%
Value $70,630 Shares 74,347 Est. Cost $25.56 Unrealized
WYY WIDEPOINT CORP 0.0%
Value $69,817 Shares 14,425 Est. Cost $7.77 Unrealized -44.4%
PIXELWORKS INC 0.0%
Value $69,125 Shares 94,756 Est. Cost $2.27 Unrealized
BWEN BROADWIND INC 0.0%
Value $69,051 Shares 36,729 Est. Cost $4.35 Unrealized -56.3%
ZDGE ZEDGE INC 0.0%
Value $68,517 Shares 25,471 Est. Cost $4.75 Unrealized -38.7%
DERM JOURNEY MED CORP 0.0%
Value $67,483 Shares 17,259 Est. Cost $4.45 Unrealized +22.9%
SANDSTORM GOLD LTD 0.0%
Value $67,261 Shares 12,054 Est. Cost $5.12 Unrealized
ELUT ELUTIA INC 0.0%
Value $67,159 Shares 17,957 Est. Cost $2.21 Unrealized +75.7%
ALLOVIR INC 0.0%
Value $67,067 Shares 159,685 Est. Cost $16.23 Unrealized
STARDUST PWR INC 0.0%
Value $66,964 Shares 18,705 Est. Cost $7.71 Unrealized
CSAN COSAN S A 0.0%
Value $66,879 Shares 12,294 Est. Cost $14.05 Unrealized
FTCI FTC SOLAR INC 0.0%
Value $65,977 Shares 11,974 Est. Cost $4.56 Unrealized 0.0%
AMPG AMPLITECH GROUP INC 0.0%
Value $65,031 Shares 12,652 Est. Cost $3.85 Unrealized -63.5%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $64,464 Shares 15,917 Est. Cost $2.78 Unrealized +26.5%
LPCN LIPOCINE INC NEW 0.0%
Value $64,221 Shares 13,160 Est. Cost $6.25 Unrealized -18.8%
BZFD BUZZFEED INC 0.0%
Value $64,171 Shares 24,034 Est. Cost $2.11 Unrealized +48.7%
RDI READING INTL INC 0.0%
Value $63,749 Shares 48,295 Est. Cost $7.53 Unrealized -80.4%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $63,501 Shares 32,071 Est. Cost $2.18 Unrealized +10.0%
GWH ESS TECH INC 0.0%
Value $62,257 Shares 10,588 Est. Cost $9.06 Unrealized -26.4%
BTCS BTCS INC 0.0%
Value $62,103 Shares 25,143 Est. Cost $2.14 Unrealized +9.9%
MODD MODULAR MED INC 0.0%
Value $62,093 Shares 45,323 Est. Cost $1.79 Unrealized +7.8%
BIG 5 SPORTING GOODS CORP 0.0%
Value $61,780 Shares 34,514 Est. Cost $22.41 Unrealized
CCLD CARECLOUD INC 0.0%
Value $61,195 Shares 16,720 Est. Cost $7.90 Unrealized -62.4%
CLNN CLENE INC 0.0%
Value $61,049 Shares 11,497 Est. Cost $5.26 Unrealized -4.4%
URBAN ONE INC 0.0%
Value $60,906 Shares 39,549 Est. Cost $4.18 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $60,616 Shares 113,280 Est. Cost $10.83 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $59,610 Shares 43,196 Est. Cost $10.65 Unrealized -88.6%
BCAB BIOATLA INC 0.0%
Value $59,606 Shares 100,822 Est. Cost $9.30 Unrealized -81.9%
RNTX AILERON THERAPEUTICS INC 0.0%
Value $59,255 Shares 25,763 Est. Cost $4.11 Unrealized -26.3%
LYRA THERAPEUTICS INC 0.0%
Value $59,094 Shares 286,310 Est. Cost $1.21 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value $56,592 Shares 67,815 Est. Cost $1.65 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $56,244 Shares 21,467 Est. Cost $8.41 Unrealized -65.9%
GROW U S GLOBAL INVS INC 0.0%
Value $54,832 Shares 22,472 Est. Cost $3.10 Unrealized -21.0%
RFIL RF INDS LTD 0.0%
Value $54,415 Shares 13,917 Est. Cost $6.16 Unrealized -34.3%
SAFETY SHOT INC 0.0%
Value $53,194 Shares 73,880 Est. Cost $1.99 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $52,625 Shares 17,719 Est. Cost $7.45 Unrealized -53.5%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $51,092 Shares 12,773 Est. Cost $6.74 Unrealized 0.0%
DARIOHEALTH CORP 0.0%
Value $50,811 Shares 64,637 Est. Cost $9.56 Unrealized
OXFORD LANE CAP CORP 0.0%
Value $50,700 Shares 10,000 Est. Cost $5.08 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $50,364 Shares 20,641 Est. Cost $2.95 Unrealized -6.5%
AWRE AWARE INC MASS 0.0%
Value $49,766 Shares 25,521 Est. Cost $3.09 Unrealized -44.8%
LOOP LOOP INDS INC 0.0%
Value $48,878 Shares 40,732 Est. Cost $10.46 Unrealized -86.3%
USIO USIO INC 0.0%
Value $48,758 Shares 33,396 Est. Cost $3.89 Unrealized -63.6%
EMCORE CORP 0.0%
Value $48,447 Shares 16,149 Est. Cost $1.18 Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value $48,413 Shares 81,435 Est. Cost $0.66 Unrealized -3.8%
ENZO BIOCHEM INC 0.0%
Value $48,004 Shares 67,204 Est. Cost $5.13 Unrealized
GOEVQ CANOO INC 0.0%
Value $47,424 Shares 33,634 Est. Cost $1.41 Unrealized
CEL-SCI CORP 0.0%
Value $47,313 Shares 118,312 Est. Cost $6.31 Unrealized
DARE DARE BIOSCIENCE INC 0.0%
Value $46,706 Shares 14,970 Est. Cost $3.42 Unrealized +1.4%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $46,424 Shares 17,719 Est. Cost $6.32 Unrealized
UNICYCIVE THERAPEUTICS INC 0.0%
Value $46,207 Shares 58,181 Est. Cost $1.04 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $45,977 Shares 28,381 Est. Cost $19.63 Unrealized -90.8%
CISO CISO GLOBAL INC 0.0%
Value $45,849 Shares 13,213 Est. Cost $0.95 Unrealized +30.5%
IRIX IRIDEX CORP 0.0%
Value $45,681 Shares 27,191 Est. Cost $9.77 Unrealized -83.1%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $45,540 Shares 100,000 Est. Cost $0.53 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $45,332 Shares 21,690 Est. Cost $9.80 Unrealized -80.6%
BEYOND AIR INC 0.0%
Value $45,218 Shares 126,129 Est. Cost $4.52 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $44,821 Shares 10,027 Est. Cost $13.21 Unrealized
ORION ENERGY SYS INC 0.0%
Value $44,641 Shares 55,794 Est. Cost $3.77 Unrealized
CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $44,584 Shares 48,619 Est. Cost $1.60 Unrealized
DAIO DATA I O CORP 0.0%
Value $44,386 Shares 16,024 Est. Cost $3.36 Unrealized -21.9%
MDAI SPECTRAL AI INC 0.0%
Value $44,374 Shares 15,680 Est. Cost $1.59 Unrealized 0.0%
PED PEDEVCO CORP 0.0%
Value $43,834 Shares 56,342 Est. Cost $1.21 Unrealized -27.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $43,827 Shares 84,282 Est. Cost $16.04 Unrealized -84.8%
5E ADVANCED MATERIALS INC 0.0%
Value $43,683 Shares 68,255 Est. Cost $11.11 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $43,682 Shares 28,365 Est. Cost $3.26 Unrealized -51.6%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $43,205 Shares 11,387 Est. Cost $3.29 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value $43,139 Shares 74,377 Est. Cost $43.85 Unrealized
KORE KORE GROUP HLDGS INC 0.0%
Value $42,665 Shares 13,250 Est. Cost $2.35 Unrealized -20.0%
RFL RAFAEL HLDGS INC 0.0%
Value $42,499 Shares 25,757 Est. Cost $14.50 Unrealized -87.1%
IMDX ONCOCYTE CORP 0.0%
Value $41,253 Shares 17,333 Est. Cost $2.75 Unrealized -1.1%
CO-DIAGNOSTICS INC 0.0%
Value $41,233 Shares 54,977 Est. Cost $14.97 Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value $41,119 Shares 69,694 Est. Cost $3.68 Unrealized -80.7%
LTRN LANTERN PHARMA INC 0.0%
Value $40,873 Shares 12,813 Est. Cost $17.31 Unrealized -80.2%
MACKENZIE RLTY CAP INC 0.0%
Value $40,050 Shares 12,674 Est. Cost $3.16 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $39,482 Shares 115,446 Est. Cost $0.70 Unrealized -44.9%
JOB GEE GROUP INC 0.0%
Value $39,480 Shares 190,727 Est. Cost $0.62 Unrealized -60.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $39,385 Shares 24,463 Est. Cost $8.23 Unrealized -81.9%
BIONANO GENOMICS INC 0.0%
Value $39,260 Shares 136,130 Est. Cost $2.13 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $39,211 Shares 170,409 Est. Cost $4.46 Unrealized -94.9%
SGRP SPAR GROUP INC 0.0%
Value $39,149 Shares 20,180 Est. Cost $2.24 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value $38,663 Shares 36,822 Est. Cost $3.81 Unrealized -72.9%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $38,617 Shares 18,389 Est. Cost $2.55 Unrealized -3.4%
IGC IGC PHARMA INC 0.0%
Value $38,105 Shares 113,407 Est. Cost $0.89 Unrealized -57.7%
CMLS CUMULUS MEDIA INC 0.0%
Value $37,857 Shares 56,503 Est. Cost $10.19 Unrealized -90.7%
DURECT CORP 0.0%
Value $37,694 Shares 50,258 Est. Cost $3.39 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value $37,444 Shares 39,208 Est. Cost $6.60 Unrealized -85.1%
FLUX FLUX PWR HLDGS INC 0.0%
Value $37,432 Shares 23,691 Est. Cost $5.37 Unrealized -55.8%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $37,237 Shares 15,712 Est. Cost $4.85 Unrealized -69.6%
NEXTCURE INC 0.0%
Value $36,617 Shares 47,493 Est. Cost $25.06 Unrealized
NOODLES & CO 0.0%
Value $36,572 Shares 63,186 Est. Cost $11.15 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $36,569 Shares 28,348 Est. Cost $3.15 Unrealized
WORKSPORT LTD 0.0%
Value $36,443 Shares 39,612 Est. Cost $1.41 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $36,401 Shares 32,794 Est. Cost $3.04 Unrealized
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $36,076 Shares 13,071 Est. Cost $2.78 Unrealized 0.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $36,048 Shares 13,972 Est. Cost $4.42 Unrealized -36.6%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $36,027 Shares 30,023 Est. Cost $4.49 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $35,655 Shares 19,273 Est. Cost $5.12 Unrealized -56.1%
PASSAGE BIO INC 0.0%
Value $35,430 Shares 62,476 Est. Cost $7.75 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $34,686 Shares 24,256 Est. Cost $4.60 Unrealized -68.7%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $34,613 Shares 30,362 Est. Cost $2.12 Unrealized -38.5%
FLNT FLUENT INC 0.0%
Value $34,564 Shares 13,716 Est. Cost $3.35 Unrealized -13.0%
GGRP GLIMPSE GROUP INC 0.0%
Value $34,017 Shares 13,772 Est. Cost $4.35 Unrealized -74.6%
BIOVIE INC 0.0%
Value $33,756 Shares 16,878 Est. Cost $2.00 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $33,730 Shares 80,308 Est. Cost $4.87 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $33,620 Shares 35,204 Est. Cost $12.43 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $33,301 Shares 47,485 Est. Cost $2.06 Unrealized -76.0%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $33,176 Shares 24,944 Est. Cost $3.90 Unrealized -66.0%
ALLURION TECHNOLOGIES INC 0.0%
Value $32,880 Shares 76,466 Est. Cost $3.95 Unrealized
DIH HLDG US INC 0.0%
Value $32,757 Shares 23,737 Est. Cost $2.67 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $32,450 Shares 12,529 Est. Cost $6.37 Unrealized -57.4%
IRD OPUS GENETICS INC 0.0%
Value $32,448 Shares 27,267 Est. Cost $3.59 Unrealized -68.1%
FPAYQ FLEXSHOPPER INC 0.0%
Value $31,864 Shares 18,634 Est. Cost $1.90 Unrealized -20.9%
HOOK HOOKIPA PHARMA INC 0.0%
Value $31,479 Shares 15,661 Est. Cost $5.28 Unrealized -41.4%
LGVN LONGEVERON INC 0.0%
Value $31,468 Shares 18,190 Est. Cost $1.97 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value $31,452 Shares 53,609 Est. Cost $17.27 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $31,218 Shares 10,303 Est. Cost $1.56 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $31,145 Shares 47,376 Est. Cost $24.08 Unrealized
BRFH BARFRESH FOOD GROUP INC 0.0%
Value $30,738 Shares 10,455 Est. Cost $5.90 Unrealized -54.7%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $30,157 Shares 19,208 Est. Cost $2.72 Unrealized -36.7%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $29,972 Shares 43,538 Est. Cost $6.29 Unrealized -89.1%
OMEGA THERAPEUTICS INC 0.0%
Value $29,605 Shares 39,706 Est. Cost $6.14 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value $29,269 Shares 69,888 Est. Cost $5.19 Unrealized -84.1%
GLYCOMIMETICS INC 0.0%
Value $29,129 Shares 116,985 Est. Cost $10.38 Unrealized
ONMD ONEMEDNET CORP 0.0%
Value $28,972 Shares 21,303 Est. Cost $0.85 Unrealized +5.4%
GEOVAX LABS INC 0.0%
Value $28,837 Shares 11,675 Est. Cost $2.47 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value $28,574 Shares 35,718 Est. Cost $2.25 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $28,507 Shares 16,015 Est. Cost $3.41 Unrealized -54.1%
PROPHASE LABS INC 0.0%
Value $27,804 Shares 36,725 Est. Cost $4.70 Unrealized
URBAN ONE INC 0.0%
Value $27,775 Shares 27,915 Est. Cost $3.73 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $27,654 Shares 51,333 Est. Cost $0.92 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $27,635 Shares 73,910 Est. Cost $11.68 Unrealized
METAVIA INC 0.0%
Value $27,421 Shares 13,508 Est. Cost $4.09 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $27,328 Shares 29,341 Est. Cost $5.27 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $27,263 Shares 37,865 Est. Cost $4.98 Unrealized -89.8%
BYSI BEYONDSPRING INC 0.0%
Value $27,229 Shares 16,705 Est. Cost $9.29 Unrealized -78.8%
CREX CREATIVE REALITIES INC 0.0%
Value $26,374 Shares 10,765 Est. Cost $3.71 Unrealized -0.6%
EQ EQUILLIUM INC 0.0%
Value $26,201 Shares 35,019 Est. Cost $6.54 Unrealized -87.4%
ATER ATERIAN INC 0.0%
Value $26,110 Shares 10,879 Est. Cost $4.26 Unrealized -37.6%
XTNT XTANT MED HLDGS INC 0.0%
Value $25,989 Shares 58,666 Est. Cost $0.95 Unrealized -49.1%
TYGO TIGO ENERGY INC 0.0%
Value $25,548 Shares 25,940 Est. Cost $8.28 Unrealized -86.8%
AEON BIOPHARMA INC 0.0%
Value $25,520 Shares 47,260 Est. Cost $5.85 Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $25,009 Shares 30,281 Est. Cost $2.01 Unrealized -58.7%
IBIO IBIO INC 0.0%
Value $24,904 Shares 10,165 Est. Cost $2.15 Unrealized +19.5%
COCP COCRYSTAL PHARMA INC 0.0%
Value $24,585 Shares 12,171 Est. Cost $2.57 Unrealized -22.0%
IN8BIO INC 0.0%
Value $24,028 Shares 93,420 Est. Cost $0.63 Unrealized
ACTELIS NETWORKS INC 0.0%
Value $23,360 Shares 17,433 Est. Cost $1.34 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $23,318 Shares 77,988 Est. Cost $2.82 Unrealized
CALIDI BIOTHERAPEUTICS INC 0.0%
Value $22,923 Shares 19,933 Est. Cost $1.15 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value $22,497 Shares 10,713 Est. Cost $3.31 Unrealized 0.0%
P3 HEALTH PARTNERS INC 0.0%
Value $22,487 Shares 99,988 Est. Cost $3.74 Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value $22,211 Shares 27,286 Est. Cost $3.24 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $22,017 Shares 22,549 Est. Cost $2.69 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $21,883 Shares 40,895 Est. Cost $13.05 Unrealized
APCX APPTECH PMTS CORP 0.0%
Value $21,723 Shares 41,767 Est. Cost $2.15 Unrealized -72.6%
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value $21,630 Shares 14,517 Est. Cost $1.23 Unrealized 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $21,344 Shares 12,936 Est. Cost $6.15 Unrealized -68.6%
CXAI CXAPP INC 0.0%
Value $20,874 Shares 11,469 Est. Cost $5.73 Unrealized -72.0%
IMUNON INC 0.0%
Value $20,558 Shares 21,640 Est. Cost $0.95 Unrealized
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $20,290 Shares 28,780 Est. Cost $3.98 Unrealized -79.6%
COCH ENVOY MEDICAL INC 0.0%
Value $20,081 Shares 14,043 Est. Cost $2.93 Unrealized -22.4%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $20,055 Shares 64,902 Est. Cost $5.03 Unrealized -94.8%
WORKHORSE GROUP INC 0.0%
Value $19,405 Shares 27,801 Est. Cost $1.56 Unrealized
BITCOIN DEPOT INC 0.0%
Value $19,289 Shares 11,907 Est. Cost $17.28 Unrealized -29.5%
NKGN NKGEN BIOTECH INC 0.0%
Value $19,055 Shares 29,082 Est. Cost $2.39 Unrealized -82.9%
MAWSON INFRASTRUCTURE GROUP 0.0%
Value $19,015 Shares 22,833 Est. Cost $3.13 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $18,849 Shares 12,483 Est. Cost $2.66 Unrealized -31.4%
THERATECHNOLOGIES INC 0.0%
Value $18,549 Shares 10,248 Est. Cost $1.66 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $18,251 Shares 11,551 Est. Cost $5.30 Unrealized -77.1%
VRME VERIFYME INC 0.0%
Value $18,219 Shares 13,396 Est. Cost $1.09 Unrealized -7.4%
GRYPHON DIGITAL MNG INC 0.0%
Value $18,062 Shares 45,077 Est. Cost $0.90 Unrealized
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $17,648 Shares 13,472 Est. Cost $2.35 Unrealized -60.7%
KNOW LABS INC 0.0%
Value $17,332 Shares 100,710 Est. Cost $1.29 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $16,923 Shares 41,106 Est. Cost $1.71 Unrealized
FLORA GROWTH CORP 0.0%
Value $16,907 Shares 16,415 Est. Cost $1.02 Unrealized
AIM IMMUNOTECH INC 0.0%
Value $16,854 Shares 85,119 Est. Cost $2.37 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $16,627 Shares 15,835 Est. Cost $6.28 Unrealized -87.3%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $16,582 Shares 12,374 Est. Cost $1.53 Unrealized +1.7%
FOCUS UNVL INC 0.0%
Value $16,467 Shares 47,048 Est. Cost $7.97 Unrealized
MDIA MEDIACO HLDG INC 0.0%
Value $15,794 Shares 13,854 Est. Cost $2.08 Unrealized -38.4%
VIVK VIVAKOR INC 0.0%
Value $15,543 Shares 12,740 Est. Cost $1.30 Unrealized +9.8%
ENVIROTECH VEHICLES INC 0.0%
Value $15,336 Shares 12,674 Est. Cost $3.15 Unrealized
PHOENIX MTR INC 0.0%
Value $15,285 Shares 50,949 Est. Cost $0.30 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $15,159 Shares 24,850 Est. Cost $4.65 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $14,993 Shares 13,387 Est. Cost $7.39 Unrealized -86.8%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $14,807 Shares 26,775 Est. Cost $5.53 Unrealized -85.7%
LULUS FASHION LOUNGE HOLDING 0.0%
Value $14,266 Shares 12,625 Est. Cost $4.11 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $14,153 Shares 16,457 Est. Cost $5.80 Unrealized -75.7%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $13,995 Shares 15,550 Est. Cost $15.23 Unrealized -93.4%
COSM COSMOS HEALTH INC 0.0%
Value $13,751 Shares 20,554 Est. Cost $4.37 Unrealized -83.3%
URBAN-GRO INC 0.0%
Value $12,918 Shares 13,676 Est. Cost $8.42 Unrealized
CUTERA INC 0.0%
Value $12,869 Shares 36,467 Est. Cost $17.17 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value $12,824 Shares 21,736 Est. Cost $1.55 Unrealized
IPOWER INC 0.0%
Value $12,808 Shares 15,379 Est. Cost $2.08 Unrealized
CONDUIT PHARMACEUTICALS INC 0.0%
Value $12,772 Shares 186,178 Est. Cost $0.68 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $12,734 Shares 25,983 Est. Cost $8.01 Unrealized
SWAG STRAN & COMPANY INC 0.0%
Value $12,476 Shares 13,861 Est. Cost $1.39 Unrealized -22.4%
GOGORO INC 0.0%
Value $12,461 Shares 24,937 Est. Cost $2.58 Unrealized
BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $12,432 Shares 13,662 Est. Cost $2.02 Unrealized
CARMELL CORPORATION 0.0%
Value $12,193 Shares 43,685 Est. Cost $3.73 Unrealized
PNSTQ PINSTRIPES HOLDINGS INC 0.0%
Value $11,812 Shares 29,904 Est. Cost $3.25 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $11,408 Shares 24,806 Est. Cost $5.09 Unrealized
TTOO T2 BIOSYSTEMS INC 0.0%
Value $11,400 Shares 27,142 Est. Cost $4.18 Unrealized -80.0%
ABVC ABVC BIOPHARMA INC 0.0%
Value $11,290 Shares 19,135 Est. Cost $1.03 Unrealized -45.7%
CLEARONE INC 0.0%
Value $11,227 Shares 14,349 Est. Cost $1.52 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $10,748 Shares 13,128 Est. Cost $1.30 Unrealized -32.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $10,158 Shares 15,754 Est. Cost $18.98 Unrealized -93.8%
THE REAL GOOD FOOD COMPANY I 0.0%
Value $9,525 Shares 24,830 Est. Cost $4.27 Unrealized
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $9,474 Shares 11,955 Est. Cost $2.78 Unrealized -61.6%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $9,379 Shares 40,812 Est. Cost $5.31 Unrealized -77.4%
SPLASH BEVERAGE GROUP INC 0.0%
Value $9,264 Shares 57,538 Est. Cost $1.49 Unrealized
TURNSTONE BIOLOGICS CORP 0.0%
Value $9,145 Shares 18,405 Est. Cost $3.38 Unrealized
VINCERX PHARMA INC 0.0%
Value $9,013 Shares 34,297 Est. Cost $12.16 Unrealized
EYENOVIA INC 0.0%
Value $8,977 Shares 61,486 Est. Cost $2.68 Unrealized
SHF HOLDINGS INC 0.0%
Value $8,517 Shares 18,913 Est. Cost $1.42 Unrealized
MINK THERAPEUTICS INC 0.0%
Value $7,973 Shares 11,441 Est. Cost $2.05 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $7,836 Shares 18,658 Est. Cost $1.54 Unrealized -69.6%
PAVMED INC 0.0%
Value $7,346 Shares 11,706 Est. Cost $4.12 Unrealized
CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $6,798 Shares 11,079 Est. Cost $1.75 Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value $6,570 Shares 29,202 Est. Cost $11.08 Unrealized
BIOMERICA INC 0.0%
Value $6,200 Shares 20,661 Est. Cost $6.17 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $6,131 Shares 38,104 Est. Cost $9.80 Unrealized
TLPH TALPHERA INC 0.0%
Value $5,708 Shares 10,891 Est. Cost $2.81 Unrealized -72.2%
BOXLIGHT CORP 0.0%
Value $5,071 Shares 13,288 Est. Cost $2.22 Unrealized
HCW BIOLOGICS INC 0.0%
Value $4,552 Shares 10,205 Est. Cost $2.17 Unrealized
MUSTANG BIO INC 0.0%
Value $2,993 Shares 16,908 Est. Cost $1.35 Unrealized
VOLATO GROUP INC 0.0%
Value $2,843 Shares 11,605 Est. Cost $3.55 Unrealized